Participaciones completas e históricas
Global Total Return Fund
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ISIN |
Valores
(en 30-jun.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 262 | $0.00 | 0.00% | $54,502,140.76 | 4.02% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 148 | $0.00 | 0.00% | $20,515,931.09 | 1.52% | - | Non U.S. Markets | Alemania | |
GB00BM8PJY71 | NatWest Group PLC | 2,775,173 | $19,480,970.99 | 1.44% | $19,480,970.99 | 1.44% | 56,806.13 | Finanzas | Reino Unido | |
US8085131055 | Charles Schwab Corp | 196,979 | $17,972,363.96 | 1.33% | $17,972,363.96 | 1.33% | 165,780.37 | Finanzas | Estados Unidos | |
USSM11734R99 | USD CPI 5YR RECEIVER | 17,600,000 | $0.00 | 0.00% | $17,614,645.31 | 1.30% | - | Deuda pública estadounidense | Estados Unidos | |
CH0012032048 | Roche Holding AG | 51,179 | $16,667,280.36 | 1.23% | $16,667,280.36 | 1.23% | 259,035.28 | Atención sanitaria | Suiza | |
US6658591044 | Northern Trust Corp | 130,162 | $16,503,239.98 | 1.22% | $16,503,239.98 | 1.22% | 24,665.60 | Finanzas | Estados Unidos | |
US7170811035 | Pfizer Inc | 678,341 | $16,442,985.84 | 1.21% | $16,442,985.84 | 1.21% | 137,813.26 | Atención sanitaria | Estados Unidos | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 97,480,000 | $14,949,964.59 | 1.10% | $14,949,964.59 | 1.10% | - | Mercados emergentes | China | |
CH0244767585 | UBS Group AG | 439,189 | $14,861,963.14 | 1.10% | $14,861,963.14 | 1.10% | 113,077.66 | Finanzas | Suiza | |
GB00BLGZ9862 | Tesco PLC | 2,591,497 | $14,275,117.27 | 1.05% | $14,275,117.27 | 1.05% | 36,287.62 | Consumo básico | Reino Unido | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,170,113.71 | 1.05% | $14,170,113.71 | 1.05% | - | Mercados emergentes | China | |
US4781601046 | Johnson & Johnson | 91,982 | $14,050,250.50 | 1.04% | $14,050,250.50 | 1.04% | 367,527.68 | Atención sanitaria | Estados Unidos | |
USSM11815R99 | USD CPI 2Yr Receiver .000 JUN 17 27 | 13,900,000 | $0.00 | 0.00% | $13,896,921.29 | 1.03% | - | Deuda pública estadounidense | Estados Unidos | |
IE00BTN1Y115 | Medtronic PLC | 157,879 | $13,762,312.43 | 1.02% | $13,762,312.43 | 1.02% | 111,746.27 | Atención sanitaria | Estados Unidos | |
US1255231003 | Cigna Group | 40,771 | $13,478,077.18 | 1.00% | $13,478,077.18 | 1.00% | 89,181.56 | Atención sanitaria | Estados Unidos | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 116 | $0.00 | 0.00% | $12,644,000.00 | 0.93% | - | Deuda pública estadounidense | Estados Unidos | |
US38141G1040 | Goldman Sachs Group Inc | 15,728 | $11,131,492.00 | 0.82% | $11,131,492.00 | 0.82% | 224,427.52 | Finanzas | Estados Unidos | |
IE00BLP1HW54 | Aon PLC | 29,800 | $10,631,448.00 | 0.79% | $10,631,448.00 | 0.79% | 77,095.84 | Finanzas | Estados Unidos | |
US0605051046 | Bank of America Corp | 223,320 | $10,567,502.40 | 0.78% | $10,567,502.40 | 0.78% | 357,743.22 | Finanzas | Estados Unidos | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 766,000 | $10,548,092.08 | 0.78% | $10,548,092.08 | 0.78% | 166,176.67 | Finanzas | Japón | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,905,000,000 | $10,460,337.92 | 0.77% | $10,460,337.87 | 0.77% | - | Non U.S. Markets | Japón | |
GB0002875804 | British American Tobacco PLC | 218,107 | $10,367,687.78 | 0.77% | $10,367,687.78 | 0.77% | 104,376.90 | Consumo básico | Reino Unido | |
US7181721090 | Philip Morris International Inc | 56,623 | $10,312,746.99 | 0.76% | $10,312,746.99 | 0.76% | 283,488.48 | Consumo básico | Estados Unidos | |
US91282CMU26 | US Treasury Note 4% MAR 31 30 | 9,938,000 | $10,130,315.45 | 0.75% | $10,130,315.45 | 0.75% | - | Deuda pública estadounidense | Estados Unidos | |
IE00BY7QL619 | Johnson Controls International PLC | 89,622 | $9,465,875.64 | 0.70% | $9,465,875.64 | 0.70% | 69,502.96 | Industria | Estados Unidos | |
GB00BDR05C01 | National Grid PLC | 645,676 | $9,407,938.22 | 0.69% | $9,407,938.22 | 0.69% | 71,420.13 | Servicios públicos | Reino Unido | |
US20030N1019 | Comcast Corp | 261,390 | $9,329,009.10 | 0.69% | $9,329,009.10 | 0.69% | 133,633.96 | Servicios de comunicaciones | Estados Unidos | |
FR0000131104 | BNP Paribas SA | 102,867 | $9,247,860.98 | 0.68% | $9,247,860.98 | 0.68% | 101,661.18 | Finanzas | Francia | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 6,725,000 | $9,246,107.87 | 0.68% | $9,246,107.86 | 0.68% | - | Non U.S. Markets | Reino Unido | |
US5949181045 | Microsoft Corp | 18,261 | $9,083,204.01 | 0.67% | $9,083,204.01 | 0.67% | 3,697,745.94 | Tecnologías de la información | Estados Unidos | |
FR0000120271 | TotalEnergies SE | 147,871 | $9,075,019.98 | 0.67% | $9,075,019.98 | 0.67% | 140,000.36 | Energía | Francia | |
US0758871091 | Becton Dickinson & Co | 50,251 | $8,655,734.75 | 0.64% | $8,655,734.75 | 0.64% | 49,368.13 | Atención sanitaria | Estados Unidos | |
IT0003132476 | Eni SpA | 532,598 | $8,632,663.68 | 0.64% | $8,632,663.68 | 0.64% | 51,004.63 | Energía | Italia | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 7,152,000 | $8,573,003.61 | 0.63% | $8,573,003.61 | 0.63% | - | Mercados emergentes | Grecia | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 12,230,630,000 | $8,544,833.08 | 0.63% | $8,544,833.04 | 0.63% | - | Mercados emergentes | Corea del Sur | |
US49177J1025 | Kenvue Inc | 398,215 | $8,334,639.95 | 0.62% | $8,334,639.95 | 0.62% | 40,183.71 | Consumo básico | Estados Unidos | |
US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 8,918,000 | $8,318,991.24 | 0.61% | $8,318,991.24 | 0.61% | - | Deuda pública estadounidense | Estados Unidos | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $8,256,356.31 | 0.61% | $8,256,356.30 | 0.61% | - | Non U.S. Markets | España | |
CH0044328745 | Chubb Ltd | 28,375 | $8,220,805.00 | 0.61% | $8,220,805.00 | 0.61% | 116,104.71 | Finanzas | Estados Unidos | |
US46625H1005 | JPMorgan Chase & Co | 27,947 | $8,102,114.77 | 0.60% | $8,102,114.77 | 0.60% | 805,687.29 | Finanzas | Estados Unidos | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 11,373,000 | $7,809,802.51 | 0.58% | $7,809,802.51 | 0.58% | - | Non U.S. Markets | Canadá | |
US00287Y1091 | AbbVie Inc | 42,030 | $7,801,608.60 | 0.58% | $7,801,608.60 | 0.58% | 327,879.74 | Atención sanitaria | Estados Unidos | |
JP3496400007 | KDDI Corp | 451,600 | $7,777,285.51 | 0.57% | $7,777,285.51 | 0.57% | 72,121.54 | Servicios de comunicaciones | Japón | |
US1941621039 | Colgate-Palmolive Co | 85,267 | $7,750,770.30 | 0.57% | $7,750,770.30 | 0.57% | 73,667.19 | Consumo básico | Estados Unidos | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 7,896,000 | $7,678,769.23 | 0.57% | $7,678,769.23 | 0.57% | - | Non U.S. Markets | Italia | |
FR0000121972 | Schneider Electric SE | 28,669 | $7,625,412.44 | 0.56% | $7,625,412.44 | 0.56% | 153,107.15 | Industria | Francia | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $0.00 | 0.00% | $7,545,793.94 | 0.56% | - | Mercados emergentes | China | |
US6819191064 | Omnicom Group Inc | 103,309 | $7,432,049.46 | 0.55% | $7,432,049.46 | 0.55% | 14,036.17 | Servicios de comunicaciones | Estados Unidos | |
ES0144580Y14 | Iberdrola SA | 386,664 | $7,419,620.29 | 0.55% | $7,419,620.29 | 0.55% | 123,586.67 | Servicios públicos | España | |
DE0006048432 | Henkel AG & Co KGaA IPS | 92,878 | $7,292,979.97 | 0.54% | $7,292,979.97 | 0.54% | 32,929.19 | Consumo básico | Alemania | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 7,223,000 | $7,256,210.88 | 0.54% | $7,256,210.88 | 0.54% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 57 | $0.00 | 0.00% | $7,201,102.84 | 0.53% | - | Non U.S. Markets | Alemania | |
FR0000125338 | Capgemini SE | 42,142 | $7,200,451.55 | 0.53% | $7,200,451.55 | 0.53% | 29,276.71 | Tecnologías de la información | Francia | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 5,801,000 | $7,175,727.88 | 0.53% | $7,175,727.88 | 0.53% | - | Non U.S. Markets | España | |
US4943681035 | Kimberly-Clark Corp | 54,810 | $7,066,105.20 | 0.52% | $7,066,105.20 | 0.52% | 42,784.29 | Consumo básico | Estados Unidos | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22,690 | $6,954,485.00 | 0.51% | $6,954,485.00 | 0.51% | 30,408.17 | Finanzas | Estados Unidos | |
GB0007188757 | Rio Tinto PLC | 119,265 | $6,949,451.39 | 0.51% | $6,949,451.39 | 0.51% | 94,813.89 | Materiales | Reino Unido | |
NL0009538784 | NXP Semiconductors NV | 31,111 | $6,797,442.39 | 0.50% | $6,797,442.39 | 0.50% | 55,310.52 | Tecnologías de la información | Estados Unidos | |
US20825C1045 | ConocoPhillips | 74,065 | $6,646,593.10 | 0.49% | $6,646,593.10 | 0.49% | 113,288.67 | Energía | Estados Unidos | |
US5745991068 | Masco Corp | 102,540 | $6,599,474.40 | 0.49% | $6,599,474.40 | 0.49% | 13,576.23 | Industria | Estados Unidos | |
JP3818000006 | Fujitsu Ltd | 262,200 | $6,400,006.94 | 0.47% | $6,400,006.94 | 0.47% | 50,553.43 | Tecnologías de la información | Japón | |
KR7005930003 | Samsung Electronics Co Ltd | 144,078 | $6,384,013.34 | 0.47% | $6,384,013.34 | 0.47% | 297,089.72 | Tecnologías de la información | Corea del Sur | |
JP3902400005 | Mitsubishi Electric Corp | 293,200 | $6,334,121.73 | 0.47% | $6,334,121.73 | 0.47% | 45,652.38 | Industria | Japón | |
DE000ENAG999 | E.ON SE | 341,971 | $6,294,136.55 | 0.46% | $6,294,136.55 | 0.46% | 48,614.71 | Servicios públicos | Alemania | |
JP3733000008 | NEC Corp | 214,700 | $6,290,193.40 | 0.46% | $6,290,193.40 | 0.46% | 39,969.22 | Tecnologías de la información | Japón | |
FR0000120578 | Sanofi SA | 64,572 | $6,253,105.31 | 0.46% | $6,253,105.31 | 0.46% | 121,396.90 | Atención sanitaria | Francia | |
US42809H1077 | Hess Corp | 44,636 | $6,183,871.44 | 0.46% | $6,183,871.44 | 0.46% | 42,846.41 | Energía | Estados Unidos | |
FR0000125007 | Cie de St-Gobain | 52,568 | $6,169,955.47 | 0.46% | $6,169,955.47 | 0.46% | 58,575.57 | Industria | Francia | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 44,000,000 | $6,161,754.10 | 0.46% | $6,161,754.10 | 0.46% | - | Mercados emergentes | China | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 6,491,000 | $5,829,905.73 | 0.43% | $5,829,905.73 | 0.43% | - | Deuda pública estadounidense | Estados Unidos | |
US12572Q1058 | CME Group Inc | 21,020 | $5,793,532.40 | 0.43% | $5,793,532.40 | 0.43% | 99,321.35 | Finanzas | Estados Unidos | |
US69331C1080 | PG&E Corp | 414,883 | $5,783,469.02 | 0.43% | $5,783,469.02 | 0.43% | 30,635.73 | Servicios públicos | Estados Unidos | |
USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $0.00 | 0.00% | $5,759,625.96 | 0.43% | - | Mercados emergentes | China | |
USSM11759R99 | USD CPI 5YR Receiver .000 MAR 13 30 | 5,700,000 | $0.00 | 0.00% | $5,722,900.83 | 0.42% | - | Deuda pública estadounidense | Estados Unidos | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 820,000,000 | $5,714,984.71 | 0.42% | $5,714,984.72 | 0.42% | - | Non U.S. Markets | Japón | |
CNE1000002H1 | China Construction Bank Corp | 5,646,000 | $5,696,382.78 | 0.42% | $5,696,382.78 | 0.42% | 252,241.98 | Finanzas | China | |
ES0109067019 | Amadeus IT Group SA | 67,166 | $5,655,368.20 | 0.42% | $5,655,368.20 | 0.42% | 37,931.97 | Consumo discrecional | España | |
CA8672241079 | Suncor Energy Inc | 149,477 | $5,599,281.64 | 0.41% | $5,599,281.64 | 0.41% | 46,171.36 | Energía | Canadá | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 6,902,000 | $5,588,642.46 | 0.41% | $5,588,642.46 | 0.41% | - | Non U.S. Markets | Reino Unido | |
USSM11834R99 | EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 | 4,700,000 | $0.00 | 0.00% | $5,556,101.14 | 0.41% | - | Non U.S. Markets | Supranational | |
US4385161066 | Honeywell International Inc | 23,721 | $5,524,146.48 | 0.41% | $5,524,146.48 | 0.41% | 149,668.02 | Industria | Estados Unidos | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 146,859 | $5,456,185.31 | 0.40% | $5,456,185.31 | 0.40% | 26,220.31 | Consumo discrecional | Francia | |
US03852U1060 | Aramark | 129,765 | $5,433,260.55 | 0.40% | $5,433,260.55 | 0.40% | 11,002.60 | Consumo discrecional | Estados Unidos | |
JE00BTDN8H13 | Aptiv PLC | 79,028 | $5,391,290.16 | 0.40% | $5,391,290.16 | 0.40% | 15,266.07 | Consumo discrecional | Estados Unidos | |
NL0011540547 | ABN AMRO Bank NV | 196,869 | $5,389,398.73 | 0.40% | $5,389,398.73 | 0.40% | 22,805.17 | Finanzas | Países Bajos | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,418,320,000 | $5,364,605.38 | 0.40% | $5,364,605.38 | 0.40% | - | Mercados emergentes | Corea del Sur | |
US3377381088 | Fiserv Inc | 30,880 | $5,324,020.80 | 0.39% | $5,324,020.80 | 0.39% | 95,859.96 | Finanzas | Estados Unidos | |
US9078181081 | Union Pacific Corp | 23,144 | $5,324,971.52 | 0.39% | $5,324,971.52 | 0.39% | 137,816.08 | Industria | Estados Unidos | |
JP3788600009 | Hitachi Ltd | 181,400 | $5,296,948.02 | 0.39% | $5,296,948.02 | 0.39% | 133,783.30 | Industria | Japón | |
CA56501R1064 | Manulife Financial Corp | 162,909 | $5,208,781.24 | 0.38% | $5,208,781.24 | 0.38% | 54,930.58 | Finanzas | Canadá | |
US6935061076 | PPG Industries Inc | 45,771 | $5,206,451.25 | 0.38% | $5,206,451.25 | 0.38% | 25,821.25 | Materiales | Estados Unidos | |
IT0005637399 | Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 | 4,190,000 | $5,048,162.19 | 0.37% | $5,048,162.19 | 0.37% | - | Non U.S. Markets | Italia | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 4,144,000 | $5,022,208.08 | 0.37% | $5,022,208.07 | 0.37% | - | Mercados emergentes | Grecia | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 4,890,000 | $4,875,349.94 | 0.36% | $4,875,349.93 | 0.36% | - | Deuda pública estadounidense | Estados Unidos | |
US3703341046 | General Mills Inc | 93,769 | $4,858,171.89 | 0.36% | $4,858,171.89 | 0.36% | 28,103.17 | Consumo básico | Estados Unidos | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 4,598,000 | $4,824,180.09 | 0.36% | $4,824,180.09 | 0.36% | - | Deuda pública estadounidense | Estados Unidos | |
US30231G1022 | Exxon Mobil Corp | 44,361 | $4,782,115.80 | 0.35% | $4,782,115.80 | 0.35% | 464,618.00 | Energía | Estados Unidos | |
FR0000120644 | Danone SA | 57,943 | $4,734,094.45 | 0.35% | $4,734,094.45 | 0.35% | 55,671.71 | Consumo básico | Francia | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 623,000,000 | $4,709,851.93 | 0.35% | $4,709,851.92 | 0.35% | - | Non U.S. Markets | Japón | |
US7185461040 | Phillips 66 | 39,278 | $4,685,865.40 | 0.35% | $4,685,865.40 | 0.35% | 48,624.41 | Energía | Estados Unidos | |
SG1L01001701 | DBS Group Holdings Ltd | 130,850 | $4,621,685.80 | 0.34% | $4,621,685.80 | 0.34% | 100,240.30 | Finanzas | Singapur | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 837,000 | $4,613,069.97 | 0.34% | $4,613,069.97 | 0.34% | 76,563.19 | Tecnologías de la información | Taiwán | |
CH0102484968 | Julius Baer Group Ltd | 67,656 | $4,573,782.65 | 0.34% | $4,573,782.65 | 0.34% | 13,926.44 | Finanzas | Suiza | |
US1651677353 | Expand Energy Corp | 38,069 | $4,451,788.86 | 0.33% | $4,451,788.86 | 0.33% | 27,829.32 | Energía | Estados Unidos | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,560,000 | $4,399,235.78 | 0.32% | $4,399,235.78 | 0.32% | - | Non U.S. Markets | Italia | |
GB00BMJ6DW54 | Informa PLC | 395,932 | $4,379,330.09 | 0.32% | $4,379,330.09 | 0.32% | 14,458.04 | Servicios de comunicaciones | Reino Unido | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 6,878,000 | $4,313,709.75 | 0.32% | $4,313,709.76 | 0.32% | - | Non U.S. Markets | Australia | |
US3695501086 | General Dynamics Corp | 14,732 | $4,296,735.12 | 0.32% | $4,296,735.12 | 0.32% | 78,280.42 | Industria | Estados Unidos | |
GB0002374006 | Diageo PLC | 171,247 | $4,296,936.92 | 0.32% | $4,296,936.92 | 0.32% | 55,837.21 | Consumo básico | Reino Unido | |
JE00B4T3BW64 | Glencore PLC | 1,099,947 | $4,281,912.62 | 0.32% | $4,281,912.62 | 0.32% | 46,451.61 | Materiales | Reino Unido | |
JP3635000007 | Toyota Tsusho Corp | 187,300 | $4,251,822.51 | 0.31% | $4,251,822.51 | 0.31% | 24,111.89 | Industria | Japón | |
IE0005711209 | ICON PLC | 28,803 | $4,189,396.35 | 0.31% | $4,189,396.35 | 0.31% | 11,746.09 | Atención sanitaria | Estados Unidos | |
US5018892084 | LKQ Corp | 111,698 | $4,133,942.98 | 0.31% | $4,133,942.98 | 0.31% | 9,559.68 | Consumo discrecional | Estados Unidos | |
US0495601058 | Atmos Energy Corp | 26,251 | $4,045,541.61 | 0.30% | $4,045,541.61 | 0.30% | 24,478.35 | Servicios públicos | Estados Unidos | |
NL0000009165 | Heineken NV | 46,308 | $4,037,680.61 | 0.30% | $4,037,680.61 | 0.30% | 50,222.74 | Consumo básico | Países Bajos | |
FR0010307819 | Legrand SA | 29,796 | $3,983,645.50 | 0.29% | $3,983,645.50 | 0.29% | 35,061.55 | Industria | Francia | |
JP3249600002 | Kyocera Corp | 328,500 | $3,954,409.57 | 0.29% | $3,954,409.57 | 0.29% | 18,182.75 | Tecnologías de la información | Japón | |
TW0002454006 | MediaTek Inc | 92,000 | $3,936,738.33 | 0.29% | $3,936,738.33 | 0.29% | 68,535.96 | Tecnologías de la información | Taiwán | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 35 | $0.00 | 0.00% | $3,924,375.00 | 0.29% | - | Deuda pública estadounidense | Estados Unidos | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 57,372 | $3,902,145.54 | 0.29% | $3,902,145.54 | 0.29% | 46,196.48 | Consumo básico | Reino Unido | |
US5218652049 | Lear Corp | 41,085 | $3,902,253.30 | 0.29% | $3,902,253.30 | 0.29% | 5,077.96 | Consumo discrecional | Estados Unidos | |
NL0000009082 | Koninklijke KPN NV | 767,579 | $3,739,645.81 | 0.28% | $3,739,645.81 | 0.28% | 18,946.87 | Servicios de comunicaciones | Países Bajos | |
US5024311095 | L3Harris Technologies Inc | 14,648 | $3,674,304.32 | 0.27% | $3,674,304.32 | 0.27% | 47,056.08 | Industria | Estados Unidos | |
NL0013267909 | Akzo Nobel NV | 51,759 | $3,621,589.13 | 0.27% | $3,621,589.13 | 0.27% | 11,957.00 | Materiales | Países Bajos | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 24,300,000 | $3,558,889.44 | 0.26% | $3,558,889.44 | 0.26% | - | Mercados emergentes | China | |
US21871X1090 | Corebridge Financial Inc | 99,742 | $3,540,841.00 | 0.26% | $3,540,841.00 | 0.26% | 19,635.19 | Finanzas | Estados Unidos | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 406,268 | $3,475,708.65 | 0.26% | $3,475,708.65 | 0.26% | 28,509.56 | Tecnologías de la información | Suecia | |
HK0669013440 | Techtronic Industries Co Ltd | 312,000 | $3,430,034.59 | 0.25% | $3,430,034.59 | 0.25% | 20,136.01 | Industria | Hong Kong | |
CH0210483332 | Cie Financiere Richemont SA | 17,672 | $3,328,603.44 | 0.25% | $3,328,603.44 | 0.25% | 110,741.29 | Consumo discrecional | Suiza | |
US7587501039 | Regal Rexnord Corp | 22,920 | $3,322,483.20 | 0.25% | $3,322,483.20 | 0.25% | 9,616.00 | Industria | Estados Unidos | |
FR0000121220 | Sodexo SA | 53,957 | $3,317,761.43 | 0.24% | $3,317,761.43 | 0.24% | 9,066.85 | Consumo discrecional | Francia | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 481,000,000 | $3,281,079.83 | 0.24% | $3,281,079.82 | 0.24% | - | Non U.S. Markets | Japón | |
US2810201077 | Edison International | 62,943 | $3,247,858.80 | 0.24% | $3,247,858.80 | 0.24% | 19,853.82 | Servicios públicos | Estados Unidos | |
US26441C2044 | Duke Energy Corp | 26,783 | $3,160,394.00 | 0.23% | $3,160,394.00 | 0.23% | 91,716.34 | Servicios públicos | Estados Unidos | |
US4581401001 | Intel Corp | 139,627 | $3,127,644.80 | 0.23% | $3,127,644.80 | 0.23% | 97,708.80 | Tecnologías de la información | Estados Unidos | |
CNE1000003W8 | PetroChina Co Ltd | 3,614,000 | $3,107,599.41 | 0.23% | $3,107,599.41 | 0.23% | 157,375.73 | Energía | China | |
IE00B8KQN827 | Eaton Corp PLC | 8,610 | $3,073,683.90 | 0.23% | $3,073,683.90 | 0.23% | 139,690.19 | Industria | Estados Unidos | |
JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 416,000,000 | $3,018,112.43 | 0.22% | $3,018,112.43 | 0.22% | - | Non U.S. Markets | Japón | |
US65339F1194 | NextEra Energy Inc | 68,095 | $3,013,203.75 | 0.22% | $3,013,203.75 | 0.22% | 1,327.50 | Servicios públicos | Estados Unidos | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 4,087,000 | $3,008,341.83 | 0.22% | $3,008,341.83 | 0.22% | - | Non U.S. Markets | Canadá | |
US2855121099 | Electronic Arts Inc | 18,351 | $2,930,654.70 | 0.22% | $2,930,654.70 | 0.22% | 40,294.71 | Servicios de comunicaciones | Estados Unidos | |
US9497461015 | Wells Fargo & Co | 35,889 | $2,875,426.68 | 0.21% | $2,875,426.68 | 0.21% | 261,325.48 | Finanzas | Estados Unidos | |
DE0006047004 | HeidelbergCement AG | 12,164 | $2,857,836.04 | 0.21% | $2,857,836.04 | 0.21% | 41,920.90 | Materiales | Alemania | |
US59156R1086 | MetLife Inc | 35,160 | $2,827,567.20 | 0.21% | $2,827,567.20 | 0.21% | 54,146.30 | Finanzas | Estados Unidos | |
US4370761029 | Home Depot Inc | 7,633 | $2,798,563.12 | 0.21% | $2,798,563.12 | 0.21% | 364,806.80 | Consumo discrecional | Estados Unidos | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 9,554,000 | $2,786,108.37 | 0.21% | $2,786,108.37 | 0.21% | - | Mercados emergentes | Perú | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 5,259,000 | $2,779,296.44 | 0.21% | $2,779,296.44 | 0.21% | - | Non U.S. Markets | Australia | |
XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 2,200,000 | $2,756,062.35 | 0.20% | $2,756,062.35 | 0.20% | - | Mercados emergentes | Hungría | |
IE00B4BNMY34 | Accenture PLC | 9,154 | $2,736,039.06 | 0.20% | $2,736,039.06 | 0.20% | 203,347.81 | Tecnologías de la información | Estados Unidos | |
US5253271028 | Leidos Holdings Inc | 17,133 | $2,702,902.08 | 0.20% | $2,702,902.08 | 0.20% | 20,306.69 | Industria | Estados Unidos | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,457,000 | $2,700,840.90 | 0.20% | $2,700,840.89 | 0.20% | - | Non U.S. Markets | Reino Unido | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 388,000,000 | $2,696,858.48 | 0.20% | $2,696,858.47 | 0.20% | - | Non U.S. Markets | Japón | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 4,790,000 | $2,671,190.41 | 0.20% | $2,671,190.42 | 0.20% | - | Non U.S. Markets | Australia | |
BRABEVACNOR1 | Ambev SA | 1,089,400 | $2,670,815.56 | 0.20% | $2,670,815.56 | 0.20% | 38,641.85 | Consumo básico | Brasil | |
US31620M1062 | Fidelity National Information Services Inc | 32,506 | $2,646,313.46 | 0.20% | $2,646,313.46 | 0.20% | 42,821.66 | Finanzas | Estados Unidos | |
BRVALEACNOR0 | Vale SA | 272,900 | $2,644,564.80 | 0.20% | $2,644,564.80 | 0.20% | 43,985.71 | Materiales | Brasil | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,425,000 | $2,638,113.58 | 0.19% | $2,638,113.58 | 0.19% | - | Non U.S. Markets | Alemania | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,968,579 | $2,580,582.11 | 0.19% | $2,580,582.11 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 1,009,500 | $2,566,846.92 | 0.19% | $2,566,846.92 | 0.19% | 13,417.93 | Materiales | China | |
CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 22 | $0.00 | 0.00% | $2,540,312.50 | 0.19% | - | Deuda pública estadounidense | Estados Unidos | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,191,036 | $2,537,630.21 | 0.19% | $2,537,630.21 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
US00846U1016 | Agilent Technologies Inc | 21,245 | $2,507,122.45 | 0.19% | $2,507,122.45 | 0.19% | 33,522.48 | Atención sanitaria | Estados Unidos | |
US6934751057 | PNC Financial Services Group Inc | 13,244 | $2,468,946.48 | 0.18% | $2,468,946.48 | 0.18% | 73,783.36 | Finanzas | Estados Unidos | |
US4165151048 | Hartford Insurance Group Inc | 19,364 | $2,456,710.68 | 0.18% | $2,456,710.68 | 0.18% | 36,171.14 | Finanzas | Estados Unidos | |
US29452E1010 | Equitable Holdings Inc | 43,667 | $2,449,718.70 | 0.18% | $2,449,718.70 | 0.18% | 17,185.73 | Finanzas | Estados Unidos | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,067,000 | $2,444,271.43 | 0.18% | $2,444,271.43 | 0.18% | - | Non U.S. Markets | España | |
US02209S1033 | Altria Group Inc | 41,411 | $2,427,926.93 | 0.18% | $2,427,926.93 | 0.18% | 98,824.27 | Consumo básico | Estados Unidos | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 | 2,350,000 | $2,349,985.60 | 0.17% | $2,349,985.61 | 0.17% | - | Collateralized Loan Obligations | Estados Unidos | |
JP3421800008 | Secom Co Ltd | 64,600 | $2,325,070.66 | 0.17% | $2,325,070.66 | 0.17% | 16,793.77 | Industria | Japón | |
US87165B1035 | Synchrony Financial | 34,342 | $2,291,985.08 | 0.17% | $2,291,985.08 | 0.17% | 25,404.63 | Finanzas | Estados Unidos | |
JP3258000003 | Kirin Holdings Co Ltd | 163,300 | $2,290,089.58 | 0.17% | $2,290,089.58 | 0.17% | 12,817.77 | Consumo básico | Japón | |
GRS260333000 | Hellenic Telecommunications Organization SA | 114,949 | $2,185,423.38 | 0.16% | $2,185,423.38 | 0.16% | 7,846.18 | Servicios de comunicaciones | Grecia | |
US29274FAF18 | Enel Americas SA 4% OCT 25 26 | 2,170,000 | $2,168,632.75 | 0.16% | $2,168,632.76 | 0.16% | - | Mercados emergentes | Chile | |
US8760301072 | Tapestry Inc | 24,667 | $2,166,009.27 | 0.16% | $2,166,009.27 | 0.16% | 18,238.14 | Consumo discrecional | Estados Unidos | |
JP3266400005 | Kubota Corp | 187,300 | $2,109,653.14 | 0.16% | $2,109,653.14 | 0.16% | 12,963.12 | Industria | Japón | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 490,300,000 | $2,047,063.42 | 0.15% | $2,047,063.43 | 0.15% | - | Non U.S. Markets | Japón | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,039,041.39 | 0.15% | $2,039,041.39 | 0.15% | - | Mercados emergentes | Perú | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 162,025 | $2,026,932.75 | 0.15% | $2,026,932.75 | 0.15% | 80,619.02 | Energía | Brasil | |
US67066G1040 | NVIDIA Corp | 12,764 | $2,016,584.36 | 0.15% | $2,016,584.36 | 0.15% | 3,854,956.00 | Tecnologías de la información | Estados Unidos | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $1,932,734.33 | 0.14% | $1,932,734.33 | 0.14% | - | Mercados emergentes | México | |
US4312841087 | Highwoods Properties Inc REIT | 60,637 | $1,885,204.33 | 0.14% | $1,885,204.33 | 0.14% | 3,351.84 | Bienes inmuebles | Estados Unidos | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 430,550,000 | $1,855,848.12 | 0.14% | $1,855,848.13 | 0.14% | - | Non U.S. Markets | Japón | |
JP3165000005 | Sompo Holdings Inc | 61,300 | $1,849,578.14 | 0.14% | $1,849,578.14 | 0.14% | 28,354.80 | Finanzas | Japón | |
BMG0750C1082 | Axalta Coating Systems Ltd | 62,164 | $1,845,649.16 | 0.14% | $1,845,649.16 | 0.14% | 6,490.23 | Materiales | Estados Unidos | |
US87612E1064 | Target Corp | 17,972 | $1,772,937.80 | 0.13% | $1,772,937.80 | 0.13% | 44,823.20 | Consumo básico | Estados Unidos | |
CH0038863350 | Nestle SA | 17,824 | $1,770,831.08 | 0.13% | $1,770,831.08 | 0.13% | 255,979.67 | Consumo básico | Suiza | |
US69331C3060 | PG&E Corp | 47,054 | $1,769,230.40 | 0.13% | $1,769,230.40 | 0.13% | 1,210.72 | Servicios públicos | Estados Unidos | |
US7134481081 | PepsiCo Inc | 13,319 | $1,758,640.76 | 0.13% | $1,758,640.76 | 0.13% | 181,290.92 | Consumo básico | Estados Unidos | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,723,542 | $1,735,762.05 | 0.13% | $1,735,762.05 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US9182041080 | VF Corp | 144,935 | $1,702,986.25 | 0.13% | $1,702,986.25 | 0.13% | 4,579.50 | Consumo discrecional | Estados Unidos | |
GRS003003035 | National Bank of Greece SA | 132,520 | $1,690,583.95 | 0.12% | $1,690,583.95 | 0.12% | 11,669.20 | Finanzas | Grecia | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,690,440.10 | 0.12% | $1,690,440.11 | 0.12% | - | Non U.S. Markets | Eslovaquia | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,633,899.71 | 0.12% | $1,633,899.71 | 0.12% | - | Non U.S. Markets | Reino Unido | |
CH1243598427 | Sandoz Group AG | 29,795 | $1,630,473.12 | 0.12% | $1,630,473.12 | 0.12% | 24,078.14 | Atención sanitaria | Suiza | |
KR7005830005 | DB Insurance Co Ltd | 17,596 | $1,607,577.65 | 0.12% | $1,607,577.65 | 0.12% | 6,468.32 | Finanzas | Corea del Sur | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,546,505 | $1,557,467.93 | 0.12% | $1,557,467.93 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
INE467B01029 | Tata Consultancy Services Ltd | 38,247 | $1,543,972.88 | 0.11% | $1,543,972.88 | 0.11% | 146,056.65 | Tecnologías de la información | India | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,541,015.30 | 0.11% | $1,541,015.29 | 0.11% | - | Municipal | Estados Unidos | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 1,450,000 | $1,482,589.14 | 0.11% | $1,482,589.14 | 0.11% | - | Non U.S. Markets | Supranational | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 | 1,467,000 | $1,480,569.54 | 0.11% | $1,480,569.55 | 0.11% | - | Collateralized Loan Obligations | Estados Unidos | |
CA3180714048 | Finning International Inc | 34,632 | $1,480,649.93 | 0.11% | $1,480,649.93 | 0.11% | 5,753.38 | Industria | Canadá | |
XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,480,594.38 | 0.11% | $1,480,594.37 | 0.11% | - | Mercados emergentes | Polonia | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 6,969 | $1,458,960.15 | 0.11% | $1,458,960.15 | 0.11% | 35,825.30 | Industria | Estados Unidos | |
US8545021011 | Stanley Black & Decker Inc | 21,349 | $1,446,394.75 | 0.11% | $1,446,394.75 | 0.11% | 10,481.77 | Industria | Estados Unidos | |
US4567881085 | Infosys Ltd ADR | 77,341 | $1,433,128.73 | 0.11% | $1,433,128.73 | 0.11% | 76,978.67 | Tecnologías de la información | India | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,564,000 | $1,407,478.81 | 0.10% | $1,407,478.81 | 0.10% | - | Corporate Debt | Australia | |
KR7241560002 | Doosan Bobcat Inc | 31,983 | $1,379,231.33 | 0.10% | $1,379,231.33 | 0.10% | 4,133.69 | Industria | Corea del Sur | |
US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,481,473 | $1,379,293.16 | 0.10% | $1,379,293.16 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,374,038 | $1,373,968.70 | 0.10% | $1,373,968.70 | 0.10% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,354,783 | $1,367,570.85 | 0.10% | $1,367,570.85 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US3136BN6P68 | Fannie Mae REMICS 5.105% OCT 25 52 | 1,379,937 | $1,347,359.31 | 0.10% | $1,347,359.31 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
NL0006294274 | Euronext NV | 7,848 | $1,341,384.44 | 0.10% | $1,341,384.44 | 0.10% | 17,815.99 | Finanzas | Francia | |
US55261F1049 | M&T Bank Corp | 6,903 | $1,339,112.97 | 0.10% | $1,339,112.97 | 0.10% | 31,531.52 | Finanzas | Estados Unidos | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 1,110,000 | $1,337,595.20 | 0.10% | $1,337,595.20 | 0.10% | - | Corporate Debt | Irlanda | |
XS3108433858 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,284,000 | $1,306,364.07 | 0.10% | $1,306,364.07 | 0.10% | - | Mercados emergentes | Kazajstán | |
US1924461023 | Cognizant Technology Solutions Corp | 16,405 | $1,280,082.15 | 0.09% | $1,280,082.15 | 0.09% | 38,468.79 | Tecnologías de la información | Estados Unidos | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,279,857.00 | 0.09% | $1,279,857.00 | 0.09% | - | Non U.S. Markets | Bermudas | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 221,000,000 | $1,274,606.25 | 0.09% | $1,274,606.25 | 0.09% | - | Non U.S. Markets | Japón | |
US92345Y1064 | Verisk Analytics Inc | 4,048 | $1,260,952.00 | 0.09% | $1,260,952.00 | 0.09% | 43,596.92 | Industria | Estados Unidos | |
XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -7,660,000 | $-14,327.23 | -0.00% | $1,247,708.05 | 0.09% | - | Corporate Debt | Alemania | |
DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,240,591.31 | 0.09% | $1,240,591.31 | 0.09% | - | Non U.S. Markets | Alemania | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 | 1,202,000 | $1,205,661.91 | 0.09% | $1,205,661.90 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 840,000 | $1,205,874.15 | 0.09% | $1,205,874.15 | 0.09% | - | Corporate Debt | Reino Unido | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 1,178,010 | $1,193,960.76 | 0.09% | $1,193,960.76 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,107,000 | $1,193,098.86 | 0.09% | $1,193,098.86 | 0.09% | - | Corporate Debt | Irlanda | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,177,000 | $1,191,124.00 | 0.09% | $1,191,124.00 | 0.09% | - | Mercados emergentes | México | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,000,000 | $1,174,015.65 | 0.09% | $1,174,015.65 | 0.09% | - | Corporate Debt | Francia | |
US4448591028 | Humana Inc | 4,791 | $1,171,303.68 | 0.09% | $1,171,303.68 | 0.09% | 29,507.14 | Atención sanitaria | Estados Unidos | |
US0567521085 | Baidu Inc ADR | 13,590 | $1,165,478.40 | 0.09% | $1,165,478.40 | 0.09% | 29,625.53 | Servicios de comunicaciones | China | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,120,000 | $1,147,615.62 | 0.08% | $1,147,615.62 | 0.08% | - | Municipal | Estados Unidos | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,130,864 | $1,129,696.02 | 0.08% | $1,129,696.02 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | $1,124,880.19 | 0.08% | $1,124,880.19 | 0.08% | 941,006.98 | Tecnologías de la información | Taiwán | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | 8 | $0.00 | 0.00% | $1,118,958.26 | 0.08% | - | Non U.S. Markets | Alemania | |
KYG8208B1014 | JD.com Inc | 68,500 | $1,116,077.17 | 0.08% | $1,116,077.17 | 0.08% | 46,973.00 | Consumo discrecional | China | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 940,000 | $1,107,713.29 | 0.08% | $1,107,713.30 | 0.08% | - | Corporate Debt | Italia | |
TH0016010017 | Kasikornbank PCL | 236,200 | $1,104,391.89 | 0.08% | $1,104,391.89 | 0.08% | 11,190.08 | Finanzas | Tailandia | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 1,091,810 | $1,097,019.46 | 0.08% | $1,097,019.46 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140A1F514 | Fannie Mae 6% NOV 01 53 | 1,063,898 | $1,087,418.95 | 0.08% | $1,087,418.95 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,034,767 | $1,067,517.06 | 0.08% | $1,067,517.06 | 0.08% | - | Bonos de titulización de activos | Estados Unidos | |
XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 900,000 | $1,047,881.39 | 0.08% | $1,047,881.38 | 0.08% | - | Corporate Debt | Alemania | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,045,668.80 | 0.08% | $1,045,668.80 | 0.08% | - | Mercados emergentes | Uruguay | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,042,843.02 | 0.08% | $1,042,843.02 | 0.08% | - | Corporate Debt | España | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,221,615 | $1,040,930.34 | 0.08% | $1,040,930.34 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,073,600 | $1,040,107.43 | 0.08% | $1,040,107.43 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US5128073062 | Lam Research Corp | 10,642 | $1,035,892.28 | 0.08% | $1,035,892.28 | 0.08% | 124,883.03 | Tecnologías de la información | Estados Unidos | |
US6541061031 | NIKE Inc | 14,476 | $1,028,375.04 | 0.08% | $1,028,375.04 | 0.08% | 104,926.08 | Consumo discrecional | Estados Unidos | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $1,026,220.38 | 0.08% | $1,026,220.38 | 0.08% | - | Non U.S. Markets | Islandia | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 41,005,000 | $1,010,949.99 | 0.07% | $1,010,949.99 | 0.07% | - | Mercados emergentes | Uruguay | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 975,000 | $1,006,517.62 | 0.07% | $1,006,517.63 | 0.07% | - | Corporate Debt | Australia | |
US31418E7B00 | Fannie Mae 6% JUN 01 54 | 978,554 | $999,847.71 | 0.07% | $999,847.71 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $999,915.02 | 0.07% | $999,915.03 | 0.07% | - | Corporate Debt | Australia | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 946,000 | $993,056.62 | 0.07% | $993,056.63 | 0.07% | - | Corporate Debt | Estados Unidos | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $983,928.34 | 0.07% | $983,928.34 | 0.07% | - | Corporate Debt | Canadá | |
US2227955026 | Cousins Properties Inc REIT | 32,723 | $982,671.69 | 0.07% | $982,671.69 | 0.07% | 5,042.39 | Bienes inmuebles | Estados Unidos | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $974,080.26 | 0.07% | $974,080.26 | 0.07% | - | Corporate Debt | Estados Unidos | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,020,000 | $964,673.16 | 0.07% | $964,673.16 | 0.07% | - | Municipal | Estados Unidos | |
US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 919,000 | $949,759.89 | 0.07% | $949,759.90 | 0.07% | - | Corporate Debt | Estados Unidos | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 882,000 | $941,185.91 | 0.07% | $941,185.90 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 780,000 | $941,019.43 | 0.07% | $941,019.44 | 0.07% | - | Corporate Debt | Reino Unido | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 980,000 | $939,657.71 | 0.07% | $939,657.71 | 0.07% | - | Corporate Debt | Estados Unidos | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 956,000 | $939,945.32 | 0.07% | $939,945.32 | 0.07% | - | Corporate Debt | Estados Unidos | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,124,839 | $935,520.35 | 0.07% | $935,520.35 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $906,104.50 | 0.07% | $906,104.50 | 0.07% | - | Corporate Debt | Suiza | |
JP3358200008 | Shimamura Co Ltd | 12,600 | $885,469.25 | 0.07% | $885,469.25 | 0.07% | 5,188.19 | Consumo discrecional | Japón | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 859,000 | $882,814.56 | 0.07% | $882,814.56 | 0.07% | - | Corporate Debt | Estados Unidos | |
PR7331747001 | Popular Inc | 7,970 | $878,373.70 | 0.06% | $878,373.70 | 0.06% | 7,602.73 | Finanzas | Estados Unidos | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $867,762.79 | 0.06% | $867,762.79 | 0.06% | - | Corporate Debt | Estados Unidos | |
US3137HLVG45 | Freddie Mac REMICS 5.705% JUN 25 55 | 859,012 | $865,833.99 | 0.06% | $865,833.98 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $863,666.31 | 0.06% | $863,666.32 | 0.06% | - | Corporate Debt | Alemania | |
XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 854,000 | $860,163.03 | 0.06% | $860,163.03 | 0.06% | - | Mercados emergentes | or Arabia Saudita | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 822,000 | $849,820.39 | 0.06% | $849,820.39 | 0.06% | - | Corporate Debt | Estados Unidos | |
US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 913,450 | $845,103.11 | 0.06% | $845,103.11 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $844,027.88 | 0.06% | $844,027.89 | 0.06% | - | Collateralized Loan Obligations | Estados Unidos | |
CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $837,926.09 | 0.06% | $837,926.09 | 0.06% | - | Corporate Debt | Canadá | |
CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $835,142.70 | 0.06% | $835,142.70 | 0.06% | - | Corporate Debt | Canadá | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 700,000 | $834,279.69 | 0.06% | $834,279.69 | 0.06% | - | Corporate Debt | Italia | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 803,000 | $830,072.38 | 0.06% | $830,072.38 | 0.06% | - | Corporate Debt | Estados Unidos | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 700,000 | $828,245.96 | 0.06% | $828,245.97 | 0.06% | - | Corporate Debt | Francia | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $826,822.16 | 0.06% | $826,822.16 | 0.06% | - | Corporate Debt | Bélgica | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 835,298 | $824,494.79 | 0.06% | $824,494.79 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 825,450 | $822,994.31 | 0.06% | $822,994.31 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $821,496.81 | 0.06% | $821,496.80 | 0.06% | - | Corporate Debt | Alemania | |
ID1000122807 | Astra International Tbk PT | 2,955,500 | $819,202.34 | 0.06% | $819,202.34 | 0.06% | 11,221.19 | Industria | Indonesia | |
US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 793,000 | $818,358.82 | 0.06% | $818,358.82 | 0.06% | - | Mercados emergentes | Malasia | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 960,000 | $816,368.82 | 0.06% | $816,368.82 | 0.06% | - | Corporate Debt | Estados Unidos | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 811,557 | $816,978.13 | 0.06% | $816,978.13 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 781,000 | $814,974.54 | 0.06% | $814,974.54 | 0.06% | - | Corporate Debt | Irlanda | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $812,605.20 | 0.06% | $812,605.19 | 0.06% | - | Corporate Debt | Estados Unidos | |
US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,072,324 | $807,912.64 | 0.06% | $807,912.63 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 680,000 | $806,103.58 | 0.06% | $806,103.58 | 0.06% | - | Corporate Debt | Australia | |
US3137HJAS65 | Freddie Mac REMICS 5.705% FEB 25 55 | 797,817 | $802,339.30 | 0.06% | $802,339.30 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 881,000 | $801,868.95 | 0.06% | $801,868.96 | 0.06% | - | Mercados emergentes | India | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 781,000 | $799,334.67 | 0.06% | $799,334.67 | 0.06% | - | Corporate Debt | Estados Unidos | |
JP3205800000 | Kao Corp | 17,800 | $798,129.23 | 0.06% | $798,129.23 | 0.06% | 20,890.36 | Consumo básico | Japón | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 680,000 | $796,547.59 | 0.06% | $796,547.59 | 0.06% | - | Corporate Debt | Estados Unidos | |
US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 846,314 | $793,668.27 | 0.06% | $793,668.26 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $791,417.07 | 0.06% | $791,417.07 | 0.06% | - | Corporate Debt | Estados Unidos | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 785,000 | $789,992.22 | 0.06% | $789,992.22 | 0.06% | - | Corporate Debt | Estados Unidos | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $787,372.79 | 0.06% | $787,372.78 | 0.06% | - | Corporate Debt | Canadá | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 649,000 | $777,126.31 | 0.06% | $777,126.30 | 0.06% | - | Mercados emergentes | Hungría | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $776,336.87 | 0.06% | $776,336.86 | 0.06% | - | Corporate Debt | Estados Unidos | |
TH0268010Z11 | Advanced Info Service PCL | 90,900 | $774,539.16 | 0.06% | $774,539.16 | 0.06% | 25,342.60 | Servicios de comunicaciones | Tailandia | |
US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 773,358 | $772,116.24 | 0.06% | $772,116.24 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $769,476.47 | 0.06% | $769,476.46 | 0.06% | - | Corporate Debt | Reino Unido | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 708,000 | $768,318.59 | 0.06% | $768,318.59 | 0.06% | - | Corporate Debt | Estados Unidos | |
CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $760,122.83 | 0.06% | $760,122.83 | 0.06% | - | Corporate Debt | Canadá | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 729,201 | $758,647.45 | 0.06% | $758,647.45 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 737,000 | $756,325.57 | 0.06% | $756,325.58 | 0.06% | - | Corporate Debt | Estados Unidos | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 839,000 | $755,907.46 | 0.06% | $755,907.47 | 0.06% | - | Corporate Debt | Suiza | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 754,000 | $755,108.38 | 0.06% | $755,108.38 | 0.06% | - | Corporate Debt | Estados Unidos | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 785,000 | $754,928.05 | 0.06% | $754,928.05 | 0.06% | - | Corporate Debt | Estados Unidos | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 746,000 | $751,921.13 | 0.06% | $751,921.14 | 0.06% | - | Corporate Debt | Estados Unidos | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 812,000 | $750,550.71 | 0.06% | $750,550.72 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 630,000 | $749,343.90 | 0.06% | $749,343.89 | 0.06% | - | Corporate Debt | Japón | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 778,000 | $747,122.28 | 0.06% | $747,122.28 | 0.06% | - | Corporate Debt | Estados Unidos | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 713,000 | $747,587.04 | 0.06% | $747,587.04 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 630,000 | $744,605.52 | 0.06% | $744,605.53 | 0.06% | - | Corporate Debt | Dinamarca | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 850,000 | $744,122.36 | 0.06% | $744,122.36 | 0.06% | - | Corporate Debt | Francia | |
HK0002007356 | CLP Holdings Ltd | 88,500 | $745,208.57 | 0.06% | $745,208.57 | 0.06% | 21,273.82 | Servicios públicos | Hong Kong | |
US0258161092 | American Express Co | 2,331 | $743,542.38 | 0.05% | $743,542.38 | 0.05% | 223,604.98 | Finanzas | Estados Unidos | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 725,000 | $743,287.56 | 0.05% | $743,287.56 | 0.05% | - | Corporate Debt | Francia | |
DE0006602006 | GEA Group AG | 10,618 | $742,943.90 | 0.05% | $742,943.90 | 0.05% | 11,418.83 | Industria | Alemania | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 626,000 | $742,086.54 | 0.05% | $742,086.54 | 0.05% | - | Mercados emergentes | República Checa | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 673,000 | $742,740.08 | 0.05% | $742,740.08 | 0.05% | - | Corporate Debt | Estados Unidos | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 691,000 | $740,811.84 | 0.05% | $740,811.84 | 0.05% | - | Corporate Debt | Estados Unidos | |
US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 691,000 | $740,017.50 | 0.05% | $740,017.50 | 0.05% | - | Corporate Debt | Finlandia | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 709,000 | $739,668.10 | 0.05% | $739,668.09 | 0.05% | - | Corporate Debt | Estados Unidos | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $737,706.91 | 0.05% | $737,706.92 | 0.05% | - | Corporate Debt | Francia | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 866,000 | $735,881.85 | 0.05% | $735,881.85 | 0.05% | - | Corporate Debt | Estados Unidos | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 759,000 | $734,721.37 | 0.05% | $734,721.37 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 620,000 | $734,179.53 | 0.05% | $734,179.53 | 0.05% | - | Corporate Debt | Italia | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 733,000 | $734,395.65 | 0.05% | $734,395.65 | 0.05% | - | Corporate Debt | Italia | |
JP3481800005 | Daikin Industries Ltd | 6,200 | $732,995.38 | 0.05% | $732,995.38 | 0.05% | 34,653.42 | Industria | Japón | |
XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 590,000 | $729,460.63 | 0.05% | $729,460.63 | 0.05% | - | Corporate Debt | Reino Unido | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 737,000 | $730,356.66 | 0.05% | $730,356.66 | 0.05% | - | Corporate Debt | Estados Unidos | |
US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 856,598 | $729,902.21 | 0.05% | $729,902.21 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 610,000 | $729,218.04 | 0.05% | $729,218.04 | 0.05% | - | Corporate Debt | Reino Unido | |
US68622V1061 | Organon & Co | 75,182 | $727,761.76 | 0.05% | $727,761.76 | 0.05% | 2,516.37 | Atención sanitaria | Estados Unidos | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 870,389 | $726,259.98 | 0.05% | $726,259.98 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 697,000 | $724,456.98 | 0.05% | $724,456.97 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $722,594.73 | 0.05% | $722,594.73 | 0.05% | - | Corporate Debt | Alemania | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 689,000 | $718,678.86 | 0.05% | $718,678.85 | 0.05% | - | Corporate Debt | Alemania | |
US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 720,000 | $719,621.50 | 0.05% | $719,621.50 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
US4606901001 | Interpublic Group of Cos Inc | 29,286 | $716,921.28 | 0.05% | $716,921.28 | 0.05% | 9,051.11 | Servicios de comunicaciones | Estados Unidos | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 600,000 | $712,974.62 | 0.05% | $712,974.62 | 0.05% | - | Non U.S. Markets | Bélgica | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 706,709 | $712,926.97 | 0.05% | $712,926.97 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 894,808 | $711,710.00 | 0.05% | $711,709.99 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 870,479 | $710,468.68 | 0.05% | $710,468.68 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 500,000 | $706,827.75 | 0.05% | $706,827.75 | 0.05% | - | Corporate Debt | Reino Unido | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $705,111.14 | 0.05% | $705,111.14 | 0.05% | - | Corporate Debt | Alemania | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 600,000 | $705,275.81 | 0.05% | $705,275.81 | 0.05% | - | Corporate Debt | España | |
US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 753,706 | $704,298.88 | 0.05% | $704,298.88 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $700,672.55 | 0.05% | $700,672.55 | 0.05% | - | Mercados emergentes | Polonia | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $698,997.82 | 0.05% | $698,997.83 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 580,000 | $694,094.33 | 0.05% | $694,094.33 | 0.05% | - | Corporate Debt | Austria | |
US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $694,801.11 | 0.05% | $694,801.11 | 0.05% | - | Mercados emergentes | Brasil | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 686,000 | $691,393.41 | 0.05% | $691,393.41 | 0.05% | - | Corporate Debt | Estados Unidos | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 654,000 | $691,744.53 | 0.05% | $691,744.53 | 0.05% | - | Corporate Debt | Estados Unidos | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $688,126.59 | 0.05% | $688,126.59 | 0.05% | - | Corporate Debt | Estados Unidos | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 666,000 | $686,153.43 | 0.05% | $686,153.43 | 0.05% | - | Corporate Debt | Canadá | |
USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 900,000 | $685,151.63 | 0.05% | $685,151.62 | 0.05% | - | Mercados emergentes | México | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 550,000 | $675,394.12 | 0.05% | $675,394.12 | 0.05% | - | Mercados emergentes | Polonia | |
US3140XJPK38 | Fannie Mae 3% JUL 01 37 | 704,599 | $675,295.16 | 0.05% | $675,295.15 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 850,000 | $673,644.57 | 0.05% | $673,077.90 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $672,849.47 | 0.05% | $672,849.47 | 0.05% | - | Corporate Debt | Irlanda | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $671,854.94 | 0.05% | $671,854.94 | 0.05% | - | Corporate Debt | Bermudas | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $670,894.97 | 0.05% | $670,894.98 | 0.05% | - | Corporate Debt | Canadá | |
US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $669,992.49 | 0.05% | $669,992.50 | 0.05% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 951,000 | $669,145.99 | 0.05% | $669,145.99 | 0.05% | - | Corporate Debt | Estados Unidos | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $669,296.87 | 0.05% | $669,296.87 | 0.05% | - | Corporate Debt | Estados Unidos | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $669,488.50 | 0.05% | $669,488.50 | 0.05% | - | Corporate Debt | Canadá | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 645,000 | $665,623.32 | 0.05% | $665,623.32 | 0.05% | - | Corporate Debt | Estados Unidos | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 818,000 | $664,767.11 | 0.05% | $664,767.11 | 0.05% | - | Corporate Debt | Estados Unidos | |
US50050N1037 | Kontoor Brands Inc | 10,087 | $665,439.39 | 0.05% | $665,439.39 | 0.05% | 3,665.38 | Consumo discrecional | Estados Unidos | |
US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 654,000 | $663,993.82 | 0.05% | $663,993.82 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 470,000 | $663,382.76 | 0.05% | $663,382.76 | 0.05% | - | Corporate Debt | Reino Unido | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 649,000 | $662,268.98 | 0.05% | $662,268.98 | 0.05% | - | Corporate Debt | Canadá | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 652,000 | $662,565.88 | 0.05% | $662,565.89 | 0.05% | - | Corporate Debt | Estados Unidos | |
KYG960071028 | WH Group Ltd | 685,500 | $659,306.75 | 0.05% | $659,306.75 | 0.05% | 12,339.97 | Consumo básico | Hong Kong | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 652,909 | $659,009.52 | 0.05% | $659,009.52 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
GB00B06QFB75 | IG Group Holdings PLC | 45,076 | $658,334.80 | 0.05% | $658,334.80 | 0.05% | 5,089.19 | Finanzas | Reino Unido | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 636,000 | $654,846.78 | 0.05% | $654,846.78 | 0.05% | - | Corporate Debt | Estados Unidos | |
US01F0206791 | Fannie Mae or Freddie Mac 2% JUL TBA | 825,000 | $653,490.61 | 0.05% | $652,894.77 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 470,000 | $652,685.36 | 0.05% | $652,685.37 | 0.05% | - | Corporate Debt | Irlanda | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $652,442.16 | 0.05% | $652,442.16 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $651,375.15 | 0.05% | $651,375.15 | 0.05% | - | Mercados emergentes | República Checa | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $647,298.82 | 0.05% | $647,298.82 | 0.05% | - | Corporate Debt | Estados Unidos | |
US55284JAE91 | MF1 2022-FL8 Ltd 144A 6.268% FEB 19 37 | 657,355 | $647,023.66 | 0.05% | $647,023.66 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $646,385.62 | 0.05% | $646,385.62 | 0.05% | - | Corporate Debt | Italia | |
US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 644,010 | $644,458.34 | 0.05% | $644,458.34 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $641,049.99 | 0.05% | $641,049.99 | 0.05% | - | Mercados emergentes | or Arabia Saudita | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 | 644,000 | $640,832.83 | 0.05% | $640,832.83 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 667,000 | $638,833.46 | 0.05% | $638,833.46 | 0.05% | - | Corporate Debt | Canadá | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $638,696.50 | 0.05% | $638,696.50 | 0.05% | - | Corporate Debt | Japón | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 625,000 | $637,893.45 | 0.05% | $637,893.45 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $637,749.12 | 0.05% | $637,749.12 | 0.05% | - | Corporate Debt | Reino Unido | |
US0268747849 | American International Group Inc | 7,416 | $634,735.44 | 0.05% | $634,735.44 | 0.05% | 49,674.64 | Finanzas | Estados Unidos | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $633,720.45 | 0.05% | $633,720.45 | 0.05% | - | Corporate Debt | Estados Unidos | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $630,732.04 | 0.05% | $630,732.04 | 0.05% | - | Non U.S. Markets | Australia | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 599,000 | $630,164.48 | 0.05% | $630,164.47 | 0.05% | - | Corporate Debt | Estados Unidos | |
US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $630,287.61 | 0.05% | $630,287.61 | 0.05% | - | Mercados emergentes | Hungría | |
BRGGBRACNPR8 | Gerdau SA IPS | 211,936 | $624,132.82 | 0.05% | $624,132.82 | 0.05% | 5,975.28 | Materiales | Brasil | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 608,000 | $621,509.73 | 0.05% | $621,509.72 | 0.05% | - | Corporate Debt | Canadá | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 158,900 | $618,258.60 | 0.05% | $618,258.60 | 0.05% | 24,768.87 | Consumo básico | China | |
KYG6427A1022 | NetEase Inc | 23,000 | $618,220.50 | 0.05% | $618,220.50 | 0.05% | 86,617.23 | Servicios de comunicaciones | China | |
US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $617,481.23 | 0.05% | $617,481.22 | 0.05% | - | Corporate Debt | Dinamarca | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 593,000 | $617,847.46 | 0.05% | $617,847.46 | 0.05% | - | Corporate Debt | Estados Unidos | |
US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 917,000 | $615,840.91 | 0.05% | $615,840.92 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 490,000 | $614,169.22 | 0.05% | $614,169.22 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $613,608.20 | 0.05% | $613,608.19 | 0.05% | - | Mercados emergentes | Polonia | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 585,000 | $613,519.57 | 0.05% | $613,519.57 | 0.05% | - | Municipal | Estados Unidos | |
VGG6564A1057 | Nomad Foods Ltd | 35,928 | $610,416.72 | 0.05% | $610,416.72 | 0.05% | 2,608.13 | Consumo básico | Reino Unido | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 500,000 | $610,025.61 | 0.04% | $610,025.61 | 0.04% | - | Corporate Debt | Reino Unido | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $608,689.31 | 0.04% | $608,689.31 | 0.04% | - | Corporate Debt | Estados Unidos | |
US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 630,000 | $606,172.69 | 0.04% | $606,172.69 | 0.04% | - | Municipal | Estados Unidos | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $601,933.67 | 0.04% | $601,933.67 | 0.04% | - | Corporate Debt | Australia | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 895,000 | $602,912.33 | 0.04% | $602,912.33 | 0.04% | - | Non U.S. Markets | Canadá | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 582,000 | $600,957.91 | 0.04% | $600,957.91 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $597,152.72 | 0.04% | $597,152.72 | 0.04% | - | Corporate Debt | España | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 504,000 | $594,487.86 | 0.04% | $594,487.87 | 0.04% | - | Mercados emergentes | Polonia | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 613,000 | $595,032.18 | 0.04% | $595,032.18 | 0.04% | - | Corporate Debt | Dinamarca | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $593,543.12 | 0.04% | $593,543.12 | 0.04% | - | Corporate Debt | Estados Unidos | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $592,028.92 | 0.04% | $592,028.93 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 585,000 | $592,341.65 | 0.04% | $592,341.65 | 0.04% | - | Municipal | Estados Unidos | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $591,842.81 | 0.04% | $591,842.81 | 0.04% | - | Corporate Debt | Estados Unidos | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 710,219 | $591,890.60 | 0.04% | $591,890.61 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 655,000 | $591,186.56 | 0.04% | $591,186.57 | 0.04% | - | Corporate Debt | Estados Unidos | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 667,000 | $590,835.23 | 0.04% | $590,835.23 | 0.04% | - | Corporate Debt | Estados Unidos | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $589,736.04 | 0.04% | $589,736.04 | 0.04% | - | Corporate Debt | Bélgica | |
CA29251ZBU09 | Enbridge Inc 3.1% SEP 21 33 | 866,000 | $589,123.18 | 0.04% | $589,123.18 | 0.04% | - | Corporate Debt | Canadá | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 820,000 | $589,305.41 | 0.04% | $589,305.41 | 0.04% | - | Corporate Debt | Canadá | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $589,567.15 | 0.04% | $589,567.15 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 500,000 | $588,173.25 | 0.04% | $588,173.25 | 0.04% | - | Corporate Debt | Italia | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 570,000 | $587,135.96 | 0.04% | $587,135.97 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $587,957.06 | 0.04% | $587,957.07 | 0.04% | - | Corporate Debt | Alemania | |
US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $585,297.57 | 0.04% | $585,297.57 | 0.04% | - | Mercados emergentes | or Arabia Saudita | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 490,000 | $583,224.15 | 0.04% | $583,224.15 | 0.04% | - | Corporate Debt | Estados Unidos | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $583,519.84 | 0.04% | $583,519.84 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $581,146.90 | 0.04% | $581,146.90 | 0.04% | - | Corporate Debt | Países Bajos | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 576,000 | $578,686.07 | 0.04% | $578,686.07 | 0.04% | - | Corporate Debt | Estados Unidos | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 562,902 | $577,257.33 | 0.04% | $577,257.33 | 0.04% | - | Bonos de titulización de activos | Estados Unidos | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 559,000 | $576,607.93 | 0.04% | $576,607.93 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2927570858 | Morgan Stanley FRB OCT 24 35 | 411,000 | $575,555.69 | 0.04% | $575,555.69 | 0.04% | - | Corporate Debt | Estados Unidos | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 629,000 | $574,929.99 | 0.04% | $574,929.99 | 0.04% | - | Corporate Debt | Estados Unidos | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 548,000 | $573,598.84 | 0.04% | $573,598.83 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 500,000 | $573,682.18 | 0.04% | $573,682.17 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 480,000 | $574,830.09 | 0.04% | $574,830.09 | 0.04% | - | Corporate Debt | Reino Unido | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 480,000 | $571,228.61 | 0.04% | $571,228.61 | 0.04% | - | Corporate Debt | Estados Unidos | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 560,000 | $571,322.30 | 0.04% | $571,322.29 | 0.04% | - | Corporate Debt | Estados Unidos | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $570,640.56 | 0.04% | $570,640.56 | 0.04% | - | Corporate Debt | Estados Unidos | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 573,000 | $570,492.23 | 0.04% | $570,492.23 | 0.04% | - | Corporate Debt | Australia | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 589,000 | $569,892.55 | 0.04% | $569,892.56 | 0.04% | - | Corporate Debt | Estados Unidos | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 695,000 | $570,389.14 | 0.04% | $570,389.14 | 0.04% | - | Municipal | Estados Unidos | |
US31419JSM17 | Fannie Mae 4% NOV 01 40 | 586,991 | $569,136.69 | 0.04% | $569,136.69 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 546,000 | $567,230.28 | 0.04% | $567,230.28 | 0.04% | - | Corporate Debt | Estados Unidos | |
US3140XL4T25 | Fannie Mae 3.5% JUN 01 53 | 626,605 | $566,247.20 | 0.04% | $566,247.20 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 537,000 | $566,429.85 | 0.04% | $566,429.85 | 0.04% | - | Corporate Debt | Australia | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $566,525.70 | 0.04% | $566,525.71 | 0.04% | - | Non U.S. Markets | Canadá | |
LU2598331598 | Tenaris SA | 30,005 | $564,626.63 | 0.04% | $564,626.63 | 0.04% | 20,172.53 | Energía | Italia | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $561,643.01 | 0.04% | $561,643.01 | 0.04% | - | Corporate Debt | Estados Unidos | |
US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 525,000 | $560,645.24 | 0.04% | $560,645.24 | 0.04% | - | Corporate Debt | Estados Unidos | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 555,044 | $559,711.00 | 0.04% | $559,711.00 | 0.04% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 550,000 | $557,626.88 | 0.04% | $557,626.88 | 0.04% | - | Corporate Debt | Estados Unidos | |
US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $558,204.52 | 0.04% | $558,204.52 | 0.04% | - | Mercados emergentes | Macau | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 480,000 | $557,154.94 | 0.04% | $557,154.94 | 0.04% | - | Corporate Debt | Italia | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 529,000 | $554,766.09 | 0.04% | $554,766.10 | 0.04% | - | Corporate Debt | Estados Unidos | |
US38384XSB00 | Ginnie Mae 5.352% OCT 20 54 | 556,618 | $554,295.44 | 0.04% | $554,295.44 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 538,000 | $553,482.19 | 0.04% | $553,482.19 | 0.04% | - | Corporate Debt | Estados Unidos | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 544,000 | $554,453.27 | 0.04% | $554,453.27 | 0.04% | - | Corporate Debt | Irlanda | |
US26875P1012 | EOG Resources Inc | 4,619 | $552,478.59 | 0.04% | $552,478.59 | 0.04% | 65,931.66 | Energía | Estados Unidos | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 470,000 | $552,834.98 | 0.04% | $552,834.97 | 0.04% | - | Corporate Debt | Estados Unidos | |
US98389B1008 | Xcel Energy Inc | 8,049 | $548,136.90 | 0.04% | $548,136.90 | 0.04% | 39,277.40 | Servicios públicos | Estados Unidos | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 657,557 | $546,901.78 | 0.04% | $546,901.78 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $544,461.67 | 0.04% | $544,461.66 | 0.04% | - | Mercados emergentes | Polonia | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,831,315 | $541,224.24 | 0.04% | $541,224.24 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 573,000 | $540,932.33 | 0.04% | $540,932.32 | 0.04% | - | Corporate Debt | Estados Unidos | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $536,717.02 | 0.04% | $536,717.01 | 0.04% | - | Corporate Debt | Reino Unido | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $531,298.62 | 0.04% | $531,298.62 | 0.04% | - | Non U.S. Markets | Alemania | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 593,113 | $526,296.46 | 0.04% | $526,296.46 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 746,000 | $525,132.46 | 0.04% | $525,132.46 | 0.04% | - | Mercados emergentes | Indonesia | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 872,000 | $523,733.18 | 0.04% | $523,733.18 | 0.04% | - | Corporate Debt | Estados Unidos | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 514,000 | $523,172.75 | 0.04% | $523,172.75 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $518,681.53 | 0.04% | $518,681.53 | 0.04% | - | Non U.S. Markets | Países Bajos | |
US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $515,536.07 | 0.04% | $515,536.07 | 0.04% | - | Corporate Debt | Estados Unidos | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $508,550.28 | 0.04% | $508,550.28 | 0.04% | - | Corporate Debt | Irlanda | |
XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 430,000 | $507,096.75 | 0.04% | $507,096.75 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $505,779.34 | 0.04% | $505,779.34 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $504,033.96 | 0.04% | $504,033.96 | 0.04% | - | Corporate Debt | Reino Unido | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $504,084.17 | 0.04% | $504,084.17 | 0.04% | - | Corporate Debt | Estados Unidos | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 491,000 | $503,263.99 | 0.04% | $503,264.00 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $495,529.46 | 0.04% | $495,529.47 | 0.04% | - | Corporate Debt | Estados Unidos | |
US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,753 | $494,171.35 | 0.04% | $494,171.35 | 0.04% | - | Mercados emergentes | Chile | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,783,938 | $493,663.90 | 0.04% | $493,663.90 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $494,305.00 | 0.04% | $494,305.00 | 0.04% | - | Mercados emergentes | México | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $491,853.39 | 0.04% | $491,853.39 | 0.04% | - | Corporate Debt | Estados Unidos | |
US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 551,658 | $489,597.01 | 0.04% | $489,597.00 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 619,000 | $488,821.11 | 0.04% | $488,821.11 | 0.04% | - | Corporate Debt | Estados Unidos | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $486,739.73 | 0.04% | $486,739.73 | 0.04% | - | Corporate Debt | Estados Unidos | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 465,000 | $484,583.12 | 0.04% | $484,583.12 | 0.04% | - | Corporate Debt | Estados Unidos | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $483,672.05 | 0.04% | $483,672.06 | 0.04% | - | Corporate Debt | Estados Unidos | |
US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $480,365.23 | 0.04% | $480,365.23 | 0.04% | - | Corporate Debt | Estados Unidos | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $481,288.60 | 0.04% | $481,288.60 | 0.04% | - | Corporate Debt | Estados Unidos | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $480,620.86 | 0.04% | $480,620.86 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $479,307.37 | 0.04% | $479,307.38 | 0.04% | - | Corporate Debt | Alemania | |
USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 539,000 | $479,212.69 | 0.04% | $479,212.68 | 0.04% | - | Mercados emergentes | México | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 462,000 | $478,717.31 | 0.04% | $478,717.31 | 0.04% | - | Corporate Debt | Estados Unidos | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $478,749.78 | 0.04% | $478,749.78 | 0.04% | - | Corporate Debt | Austria | |
DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 400,000 | $477,996.22 | 0.04% | $477,996.22 | 0.04% | - | Corporate Debt | Alemania | |
FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 400,000 | $477,194.09 | 0.04% | $477,194.09 | 0.04% | - | Corporate Debt | Francia | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 400,000 | $477,094.60 | 0.04% | $477,094.60 | 0.04% | - | Corporate Debt | Italia | |
US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $474,330.30 | 0.04% | $474,330.30 | 0.04% | - | Corporate Debt | Estados Unidos | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $473,374.45 | 0.04% | $473,374.45 | 0.04% | - | Corporate Debt | Estados Unidos | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $473,018.28 | 0.03% | $473,018.28 | 0.03% | - | Corporate Debt | Alemania | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $471,648.92 | 0.03% | $471,648.92 | 0.03% | - | Corporate Debt | Italia | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $471,013.71 | 0.03% | $471,013.71 | 0.03% | - | Corporate Debt | España | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 455,000 | $471,606.57 | 0.03% | $471,606.57 | 0.03% | - | Corporate Debt | Estados Unidos | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 400,000 | $469,604.61 | 0.03% | $469,604.61 | 0.03% | - | Corporate Debt | Alemania | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 500,431 | $470,266.37 | 0.03% | $470,266.37 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 400,000 | $469,623.97 | 0.03% | $469,623.96 | 0.03% | - | Corporate Debt | Francia | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 459,000 | $468,929.06 | 0.03% | $468,929.05 | 0.03% | - | Corporate Debt | Estados Unidos | |
FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 400,000 | $464,395.92 | 0.03% | $464,395.93 | 0.03% | - | Non U.S. Markets | Francia | |
XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 390,000 | $463,510.82 | 0.03% | $463,510.81 | 0.03% | - | Corporate Debt | Estados Unidos | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 462,000 | $462,426.52 | 0.03% | $462,426.52 | 0.03% | - | Corporate Debt | Estados Unidos | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 487,000 | $458,902.67 | 0.03% | $458,902.67 | 0.03% | - | Corporate Debt | Bélgica | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $457,547.98 | 0.03% | $457,547.98 | 0.03% | - | Corporate Debt | Bélgica | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $457,739.63 | 0.03% | $457,739.62 | 0.03% | - | Corporate Debt | Japón | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 400,000 | $458,269.57 | 0.03% | $458,269.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 461,249 | $457,627.96 | 0.03% | $457,627.96 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 340,000 | $457,592.49 | 0.03% | $457,592.49 | 0.03% | - | Corporate Debt | Reino Unido | |
CA15135U1093 | Cenovus Energy Inc | 33,574 | $456,857.88 | 0.03% | $456,857.88 | 0.03% | 24,801.80 | Energía | Canadá | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $453,363.47 | 0.03% | $453,363.47 | 0.03% | - | Corporate Debt | Estados Unidos | |
US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 450,449 | $452,393.87 | 0.03% | $452,393.87 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 441,000 | $452,566.13 | 0.03% | $452,566.13 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 446,993 | $449,347.49 | 0.03% | $449,347.49 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418QPN78 | Fannie Mae 5% APR 01 40 | 442,478 | $449,823.20 | 0.03% | $449,823.20 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $448,090.79 | 0.03% | $448,090.79 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 437,559 | $448,247.63 | 0.03% | $448,247.63 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 437,573 | $445,718.72 | 0.03% | $445,718.72 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $444,297.36 | 0.03% | $444,297.36 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 430,285 | $430,917.51 | 0.03% | $430,917.51 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 426,016 | $430,883.01 | 0.03% | $430,883.01 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 427,887 | $425,969.51 | 0.03% | $425,969.51 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 416,000 | $423,898.16 | 0.03% | $423,898.16 | 0.03% | - | Corporate Debt | Estados Unidos | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $422,865.59 | 0.03% | $422,865.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 416,000 | $420,582.95 | 0.03% | $420,582.95 | 0.03% | - | Corporate Debt | Estados Unidos | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 401,000 | $418,225.22 | 0.03% | $418,225.22 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 417,512 | $417,656.73 | 0.03% | $417,656.73 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $415,717.26 | 0.03% | $415,717.26 | 0.03% | - | Non U.S. Markets | Bermudas | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 417,000 | $415,713.36 | 0.03% | $415,713.36 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 405,000 | $414,109.62 | 0.03% | $414,109.62 | 0.03% | - | Corporate Debt | Francia | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $414,354.05 | 0.03% | $414,354.05 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 444,907 | $412,217.19 | 0.03% | $412,217.19 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 350,000 | $410,956.71 | 0.03% | $410,956.70 | 0.03% | - | Corporate Debt | Reino Unido | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 478,218 | $407,490.54 | 0.03% | $407,490.54 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 | 406,716 | $408,140.59 | 0.03% | $408,140.59 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $405,377.13 | 0.03% | $405,377.13 | 0.03% | - | Non U.S. Markets | Francia | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 481,830 | $401,836.74 | 0.03% | $401,836.74 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $401,858.56 | 0.03% | $401,858.56 | 0.03% | - | Corporate Debt | Estados Unidos | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 417,000 | $397,385.79 | 0.03% | $397,385.78 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 394,911 | $397,201.81 | 0.03% | $397,201.81 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $394,034.31 | 0.03% | $394,034.31 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 442,079 | $392,305.19 | 0.03% | $392,305.19 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 369,000 | $388,806.14 | 0.03% | $388,806.14 | 0.03% | - | Corporate Debt | Estados Unidos | |
US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 384,487 | $386,475.46 | 0.03% | $386,475.45 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 364,000 | $383,051.97 | 0.03% | $383,051.97 | 0.03% | - | Corporate Debt | Estados Unidos | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 373,000 | $383,344.50 | 0.03% | $383,344.51 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $383,238.29 | 0.03% | $383,238.28 | 0.03% | - | Corporate Debt | Estados Unidos | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $382,436.24 | 0.03% | $382,436.24 | 0.03% | - | Corporate Debt | Estados Unidos | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $380,919.87 | 0.03% | $380,919.86 | 0.03% | - | Corporate Debt | Estados Unidos | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $380,165.90 | 0.03% | $380,165.91 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,073,324 | $378,961.71 | 0.03% | $378,961.71 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 374,000 | $379,623.37 | 0.03% | $379,623.38 | 0.03% | - | Corporate Debt | Canadá | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $377,964.42 | 0.03% | $377,964.42 | 0.03% | - | Corporate Debt | Reino Unido | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 310,000 | $375,958.81 | 0.03% | $375,958.81 | 0.03% | - | Corporate Debt | Países Bajos | |
US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $375,774.62 | 0.03% | $375,774.62 | 0.03% | - | Corporate Debt | Estados Unidos | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 377,500 | $375,068.41 | 0.03% | $375,068.41 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 420,000 | $373,128.80 | 0.03% | $373,128.80 | 0.03% | - | Corporate Debt | Suiza | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 371,000 | $372,637.31 | 0.03% | $372,637.31 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 365,010 | $372,835.94 | 0.03% | $372,835.94 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $372,188.35 | 0.03% | $372,188.35 | 0.03% | - | Corporate Debt | Estados Unidos | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 355,000 | $370,718.34 | 0.03% | $370,718.34 | 0.03% | - | Corporate Debt | Estados Unidos | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $370,929.78 | 0.03% | $370,929.78 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,145,421 | $370,821.88 | 0.03% | $370,821.88 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $369,549.67 | 0.03% | $369,549.67 | 0.03% | - | Corporate Debt | Suecia | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 356,000 | $368,292.08 | 0.03% | $368,292.08 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 307,000 | $368,500.89 | 0.03% | $368,500.88 | 0.03% | - | Mercados emergentes | República Checa | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $368,562.33 | 0.03% | $368,562.33 | 0.03% | - | Corporate Debt | Alemania | |
US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 412,067 | $367,584.28 | 0.03% | $367,584.27 | 0.03% | - | Mercados emergentes | Emiratos Árabes Unidos | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 406,000 | $367,059.98 | 0.03% | $367,059.98 | 0.03% | - | Corporate Debt | Estados Unidos | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 401,000 | $366,095.02 | 0.03% | $366,095.02 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $365,965.21 | 0.03% | $365,965.21 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $364,560.02 | 0.03% | $364,560.02 | 0.03% | - | Mercados emergentes | Qatar | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $361,145.12 | 0.03% | $361,145.12 | 0.03% | - | Corporate Debt | Estados Unidos | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $360,401.99 | 0.03% | $360,401.99 | 0.03% | - | Non U.S. Markets | Canadá | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 351,000 | $359,595.99 | 0.03% | $359,595.99 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $358,557.73 | 0.03% | $358,557.73 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $359,262.85 | 0.03% | $359,262.85 | 0.03% | - | Corporate Debt | Estados Unidos | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 487,000 | $357,200.82 | 0.03% | $357,200.82 | 0.03% | - | Corporate Debt | Estados Unidos | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $357,457.83 | 0.03% | $357,457.83 | 0.03% | - | Non U.S. Markets | Francia | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 349,000 | $356,094.41 | 0.03% | $356,094.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 358,000 | $355,515.16 | 0.03% | $355,515.16 | 0.03% | - | Corporate Debt | Estados Unidos | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 372,000 | $356,710.85 | 0.03% | $356,710.86 | 0.03% | - | Corporate Debt | Estados Unidos | |
FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 300,000 | $354,458.90 | 0.03% | $354,458.90 | 0.03% | - | Corporate Debt | Francia | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $354,924.22 | 0.03% | $354,924.22 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 413,176 | $353,340.45 | 0.03% | $353,340.46 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 300,000 | $353,913.62 | 0.03% | $353,913.62 | 0.03% | - | Corporate Debt | Alemania | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $348,756.45 | 0.03% | $348,756.45 | 0.03% | - | Corporate Debt | Reino Unido | |
US3133B7UL03 | Freddie Mac Pool 3% APR 01 52 | 399,999 | $347,927.54 | 0.03% | $347,927.54 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US01F0306781 | Fannie Mae or Freddie Mac 3% JUL TBA | 400,000 | $346,489.55 | 0.03% | $346,056.22 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 290,000 | $345,574.46 | 0.03% | $345,574.46 | 0.03% | - | Corporate Debt | Irlanda | |
US31418XGC65 | Fannie Mae 5% AUG 01 40 | 342,143 | $345,660.40 | 0.03% | $345,660.41 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 285,000 | $340,325.89 | 0.03% | $340,325.88 | 0.03% | - | Non U.S. Markets | Italia | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $340,138.33 | 0.03% | $340,138.32 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $336,871.71 | 0.02% | $336,871.70 | 0.02% | - | Corporate Debt | Estados Unidos | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $336,052.40 | 0.02% | $336,052.40 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $333,654.83 | 0.02% | $333,654.83 | 0.02% | - | Corporate Debt | Estados Unidos | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 376,000 | $328,597.18 | 0.02% | $328,597.18 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 239,000 | $327,005.17 | 0.02% | $327,005.17 | 0.02% | - | Corporate Debt | Reino Unido | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $319,373.00 | 0.02% | $319,373.00 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 373,390 | $318,165.53 | 0.02% | $318,165.53 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 314,466 | $318,538.22 | 0.02% | $318,538.21 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 330,000 | $315,160.37 | 0.02% | $315,160.37 | 0.02% | - | Municipal | Estados Unidos | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $314,974.10 | 0.02% | $314,974.10 | 0.02% | - | Corporate Debt | Estados Unidos | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 268,000 | $315,188.87 | 0.02% | $315,188.87 | 0.02% | - | Mercados emergentes | Grecia | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 373,857 | $311,567.26 | 0.02% | $311,567.26 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 327,000 | $307,530.20 | 0.02% | $307,530.19 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 215,000 | $303,314.60 | 0.02% | $303,314.60 | 0.02% | - | Corporate Debt | Reino Unido | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 297,000 | $300,722.25 | 0.02% | $300,722.24 | 0.02% | - | Deuda pública estadounidense | Estados Unidos | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 250,000 | $298,466.03 | 0.02% | $298,466.03 | 0.02% | - | Non U.S. Markets | Luxemburgo | |
US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 291,554 | $298,280.50 | 0.02% | $298,280.50 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 287,000 | $296,836.71 | 0.02% | $296,836.71 | 0.02% | - | Corporate Debt | Estados Unidos | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 362,000 | $295,416.71 | 0.02% | $295,416.71 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 250,000 | $295,605.97 | 0.02% | $295,605.96 | 0.02% | - | Corporate Debt | Japón | |
US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 308,359 | $295,018.40 | 0.02% | $295,018.41 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 291,830 | $291,270.80 | 0.02% | $291,270.80 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 290,980 | $290,243.66 | 0.02% | $290,243.65 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $288,716.14 | 0.02% | $288,716.13 | 0.02% | - | Corporate Debt | Estados Unidos | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 270,000 | $284,636.33 | 0.02% | $284,636.33 | 0.02% | - | Corporate Debt | Estados Unidos | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 279,000 | $281,135.20 | 0.02% | $281,135.20 | 0.02% | - | Corporate Debt | Estados Unidos | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 262,000 | $281,772.30 | 0.02% | $281,772.30 | 0.02% | - | Corporate Debt | Reino Unido | |
US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $280,663.56 | 0.02% | $280,663.55 | 0.02% | - | Corporate Debt | Estados Unidos | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 265,000 | $280,103.81 | 0.02% | $280,103.81 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $279,684.69 | 0.02% | $279,684.70 | 0.02% | - | Corporate Debt | Estados Unidos | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 283,000 | $278,497.23 | 0.02% | $278,497.23 | 0.02% | - | Corporate Debt | Estados Unidos | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $276,878.17 | 0.02% | $276,878.18 | 0.02% | - | Corporate Debt | Reino Unido | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 327,713 | $276,028.28 | 0.02% | $276,028.29 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $275,000.45 | 0.02% | $275,000.45 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 274,834 | $274,222.62 | 0.02% | $274,222.61 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 282,115 | $273,428.65 | 0.02% | $273,428.65 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 287,960 | $270,084.02 | 0.02% | $270,084.02 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $268,458.94 | 0.02% | $268,458.93 | 0.02% | - | Corporate Debt | Países Bajos | |
US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 305,171 | $265,001.44 | 0.02% | $265,001.44 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $260,697.41 | 0.02% | $260,697.41 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $249,817.22 | 0.02% | $249,817.22 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 305,686 | $249,496.45 | 0.02% | $249,496.44 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 275,662 | $244,607.45 | 0.02% | $244,607.45 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 287,423 | $242,035.77 | 0.02% | $242,035.77 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $241,451.94 | 0.02% | $241,451.93 | 0.02% | - | Corporate Debt | Alemania | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $240,281.34 | 0.02% | $240,281.34 | 0.02% | - | Corporate Debt | Estados Unidos | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $237,805.19 | 0.02% | $237,805.19 | 0.02% | - | Corporate Debt | Francia | |
US38379QC949 | Ginnie Mae 4.732% OCT 20 45 | 243,547 | $236,548.24 | 0.02% | $236,548.25 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,927.33 | 0.02% | $234,927.33 | 0.02% | - | Corporate Debt | Alemania | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 267,458 | $234,718.41 | 0.02% | $234,718.41 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 224,000 | $231,986.72 | 0.02% | $231,986.72 | 0.02% | - | Corporate Debt | Estados Unidos | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 274,151 | $228,005.83 | 0.02% | $228,005.83 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 227,239 | $227,759.96 | 0.02% | $227,759.96 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 260,702 | $226,368.14 | 0.02% | $226,368.14 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $221,499.90 | 0.02% | $221,499.90 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 213,000 | $217,408.09 | 0.02% | $217,408.08 | 0.02% | - | Mercados emergentes | Supranational | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $211,773.03 | 0.02% | $211,773.03 | 0.02% | - | Corporate Debt | Australia | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $211,796.67 | 0.02% | $211,796.67 | 0.02% | - | Non U.S. Markets | Bermudas | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $200,685.36 | 0.01% | $200,685.36 | 0.01% | - | Corporate Debt | Bélgica | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $200,908.23 | 0.01% | $200,908.22 | 0.01% | - | Corporate Debt | Países Bajos | |
US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 231,613 | $197,357.49 | 0.01% | $197,357.49 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 212,000 | $195,101.98 | 0.01% | $195,101.98 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 191,841 | $192,819.36 | 0.01% | $192,819.37 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 190,676 | $190,780.89 | 0.01% | $190,780.89 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $189,565.15 | 0.01% | $189,565.14 | 0.01% | - | Corporate Debt | Estados Unidos | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 175,000 | $187,917.46 | 0.01% | $187,917.46 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $188,213.20 | 0.01% | $188,213.20 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 221,668 | $186,652.50 | 0.01% | $186,652.50 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $186,265.97 | 0.01% | $186,265.97 | 0.01% | - | Corporate Debt | Estados Unidos | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $185,167.65 | 0.01% | $185,167.65 | 0.01% | - | Corporate Debt | Estados Unidos | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 183,000 | $185,444.21 | 0.01% | $185,444.21 | 0.01% | - | Corporate Debt | Estados Unidos | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $185,106.29 | 0.01% | $185,106.29 | 0.01% | - | Corporate Debt | Estados Unidos | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $183,588.04 | 0.01% | $183,588.03 | 0.01% | - | Corporate Debt | Estados Unidos | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $183,823.76 | 0.01% | $183,823.76 | 0.01% | - | Corporate Debt | Bermudas | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $182,338.99 | 0.01% | $182,338.99 | 0.01% | - | Corporate Debt | Estados Unidos | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 180,850 | $179,245.35 | 0.01% | $179,245.35 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 181,528 | $170,212.94 | 0.01% | $170,212.95 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 190,163 | $165,113.12 | 0.01% | $165,113.12 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 130,000 | $156,716.35 | 0.01% | $156,716.35 | 0.01% | - | Corporate Debt | Dinamarca | |
US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 152,000 | $156,893.64 | 0.01% | $156,893.64 | 0.01% | - | Corporate Debt | Estados Unidos | |
XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 130,000 | $157,644.86 | 0.01% | $157,644.85 | 0.01% | - | Corporate Debt | Dinamarca | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $156,097.10 | 0.01% | $156,097.10 | 0.01% | - | Corporate Debt | Países Bajos | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 178,859 | $153,926.23 | 0.01% | $153,926.23 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 151,543 | $153,140.69 | 0.01% | $153,140.69 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 178,964 | $150,746.89 | 0.01% | $150,746.89 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 147,377 | $148,616.51 | 0.01% | $148,616.51 | 0.01% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 168,055 | $147,209.00 | 0.01% | $147,209.00 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 173,127 | $145,658.07 | 0.01% | $145,658.07 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 140,821 | $143,980.43 | 0.01% | $143,980.43 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 167,786 | $139,814.14 | 0.01% | $139,814.15 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 164,000 | $138,304.72 | 0.01% | $138,304.72 | 0.01% | - | Corporate Debt | Estados Unidos | |
US31418ECY41 | Fannie Mae 2% APR 01 42 | 157,983 | $135,813.97 | 0.01% | $135,813.97 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 142,000 | $130,838.18 | 0.01% | $130,838.18 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 139,114 | $130,904.86 | 0.01% | $130,904.86 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $129,971.40 | 0.01% | $129,971.40 | 0.01% | - | Corporate Debt | Estados Unidos | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $129,609.21 | 0.01% | $129,609.21 | 0.01% | - | Corporate Debt | Dinamarca | |
US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 128,374 | $130,580.15 | 0.01% | $130,580.15 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 135,221 | $127,459.20 | 0.01% | $127,459.20 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $127,938.47 | 0.01% | $127,938.47 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 141,106 | $122,788.65 | 0.01% | $122,788.65 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $120,515.64 | 0.01% | $120,515.64 | 0.01% | - | Corporate Debt | Dinamarca | |
US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 135,660 | $120,470.12 | 0.01% | $120,470.12 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 117,000 | $119,465.17 | 0.01% | $119,465.17 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 130,041 | $109,702.71 | 0.01% | $109,702.70 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 121,756 | $103,749.19 | 0.01% | $103,749.19 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31415MM516 | Fannie Mae 6% JUN 01 38 | 98,113 | $103,346.83 | 0.01% | $103,346.84 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,181,999 | $102,583.07 | 0.01% | $102,583.06 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 109,372 | $101,462.46 | 0.01% | $101,462.46 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 98,935 | $99,593.56 | 0.01% | $99,593.56 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31417YRW92 | Fannie Mae 5% AUG 01 40 | 95,232 | $96,812.85 | 0.01% | $96,812.85 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 93,817 | $93,657.69 | 0.01% | $93,657.69 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31419AT492 | Fannie Mae 5% NOV 01 33 | 89,817 | $91,001.15 | 0.01% | $91,001.14 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 105,613 | $89,273.41 | 0.01% | $89,273.41 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 106,160 | $88,522.11 | 0.01% | $88,522.11 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 89,070 | $78,732.07 | 0.01% | $78,732.07 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 93,844 | $78,980.30 | 0.01% | $78,980.30 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 89,387 | $76,175.99 | 0.01% | $76,175.99 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 88,177 | $70,031.69 | 0.01% | $70,031.69 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 71,564 | $60,967.54 | 0.00% | $60,967.54 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,476,097 | $61,000.83 | 0.00% | $61,000.84 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 72,802 | $57,924.66 | 0.00% | $57,924.65 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 69,405 | $56,655.66 | 0.00% | $56,655.66 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 68,593 | $57,059.60 | 0.00% | $57,059.60 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US21H0626778 | Ginnie Mae 6.5% JUL TBA | 50,000 | $51,507.04 | 0.00% | $51,326.48 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 50,874 | $47,724.80 | 0.00% | $47,724.80 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 55,573 | $47,278.22 | 0.00% | $47,278.22 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 54,542 | $46,294.11 | 0.00% | $46,294.11 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 52,935 | $45,089.71 | 0.00% | $45,089.71 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 52,235 | $43,788.54 | 0.00% | $43,788.54 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 41,431 | $42,174.53 | 0.00% | $42,174.53 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31413RFX98 | Fannie Mae 6% SEP 01 37 | 36,473 | $37,972.84 | 0.00% | $37,972.84 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 38,315 | $30,481.96 | 0.00% | $30,481.96 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 31,756 | $29,970.02 | 0.00% | $29,970.02 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 30,268 | $30,349.60 | 0.00% | $30,349.61 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 29,469 | $27,802.35 | 0.00% | $27,802.35 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 23,784 | $24,636.64 | 0.00% | $24,636.63 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 26,643 | $22,227.35 | 0.00% | $22,227.34 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 21,809 | $21,867.70 | 0.00% | $21,867.70 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 21,325 | $17,772.63 | 0.00% | $17,772.84 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 19,311 | $16,164.55 | 0.00% | $16,164.55 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 19,056 | $15,929.22 | 0.00% | $15,929.22 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 19,283 | $16,110.38 | 0.00% | $16,110.38 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 16,289 | $16,674.51 | 0.00% | $16,674.52 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 17,049 | $15,642.45 | 0.00% | $15,642.46 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 20,328 | $16,907.35 | 0.00% | $16,907.35 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XFW233 | Fannie Mae 3% FEB 01 52 | 19,143 | $16,790.73 | 0.00% | $16,790.73 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31403DBY40 | Fannie Mae 5% MAR 01 36 | 13,284 | $13,580.18 | 0.00% | $13,580.18 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 12,953 | $13,015.81 | 0.00% | $13,015.82 | 0.00% | - | Agency | Estados Unidos | |
US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 12,605 | $12,639.44 | 0.00% | $12,639.44 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 11,259 | $11,487.55 | 0.00% | $11,487.56 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418CSG05 | Fannie Mae 3% DEC 01 32 | 4,628 | $4,478.32 | 0.00% | $4,478.33 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -7 | $0.00 | 0.00% | $-893,883.41 | -0.07% | - | Non U.S. Markets | Reino Unido | |
CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -8 | $0.00 | 0.00% | $-953,000.00 | -0.07% | - | Deuda pública estadounidense | Estados Unidos | |
CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -26 | $0.00 | 0.00% | $-2,329,355.61 | -0.17% | - | Non U.S. Markets | Canadá | |
XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 7,660,000 | $30,445.01 | 0.00% | $-2,706,405.85 | -0.20% | - | Corporate Debt | Alemania | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -130 | $0.00 | 0.00% | $-14,854,531.25 | -1.10% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -200 | $0.00 | 0.00% | $-30,662,038.50 | -2.26% | - | Non U.S. Markets | Alemania | |
- | Otros | - | $470,168.12 | 0.03% | $-106,903,240.05 | -7.89% | - | - | - | |
- | Efectivo y equivalentes de efectivo | - | $28,556,845.42 | 2.11% | $28,556,845.42 | 2.11% | - | - | - |
*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.