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Global Total Return Fund

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ISIN Valores
(en 31-jul.-25)
Acciones o importe nominal Valor Porcentaje del activos netos Valor Porcentaje del activos netos Capitalización bursátil ($mm) Sectores del GICS

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

*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.

Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.

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.

 
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