Participaciones completas e históricas

Global Total Return Fund

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ISIN Valores
(en 28-feb.-26)
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
USCTUM26F00X UST Bond 2Yr Future JUN 30 26 224 $0.00 0.00% $46,877,250.11 3.57% - Deuda pública estadounidense Estados Unidos
DE000F2MGDE7 Euro Schatz 2Yr Future MAR 06 26 211 $0.00 0.00% $26,684,462.73 2.03% - Non U.S. Markets Alemania
USSM12002R99 USD ZC CPI Receiver FLT FEB 12 28 25,700,000 $25,668,389.77 0.00% $25,668,389.77 1.95% - Deuda pública estadounidense Estados Unidos
US91282CMU26 US Treasury Note 4% MAR 31 30 21,183,000 $21,960,485.93 1.67% $21,960,485.93 1.67% - Deuda pública estadounidense Estados Unidos
- EUR/USD FWD 20260330 BBHH-BOS 17,775,226 $21,039,472.78 1.60% $21,003,206.50 1.60% - Sin clasificar Estados Unidos
- JPY/USD FWD 20260417 CCHA-NYC 2,978,276,808 $19,157,229.75 1.46% $19,071,346.38 1.45% - Sin clasificar Estados Unidos
USSM11926R99 USD ZC CPI OCT 14 25 R .000 OCT 14 28 18,800,000 $18,614,271.79 0.00% $18,614,271.79 1.42% - Deuda pública estadounidense Estados Unidos
US7170811035 Pfizer Inc 613,448 $17,147,504.54 1.29% $16,961,837.20 1.29% 157,225.30 Atención sanitaria Estados Unidos
- CNH/USD FWD 20260417 CGSC-LON 111,154,842 $16,255,816.69 1.24% $16,213,492.65 1.23% - Sin clasificar Estados Unidos
US8085131055 Charles Schwab Corp 166,205 $15,822,716.00 1.20% $15,822,716.00 1.20% 170,092.98 Finanzas Estados Unidos
US4781601046 Johnson & Johnson 62,676 $15,633,510.62 1.18% $15,570,598.68 1.18% 598,691.21 Atención sanitaria Estados Unidos
USCFVM26F00X UST Bond 5Yr Future JUN 30 26 139 $0.00 0.00% $15,309,546.88 1.16% - Deuda pública estadounidense Estados Unidos
FR0000131104 BNP Paribas SA 132,332 $14,932,713.41 1.14% $14,932,713.41 1.14% 126,021.12 Finanzas Francia
US1255231003 Cigna Group 50,726 $14,701,409.32 1.12% $14,701,409.32 1.12% 76,375.77 Atención sanitaria Estados Unidos
GB00BM8PJY71 NatWest Group PLC 1,753,770 $14,629,867.79 1.11% $14,629,867.79 1.11% 66,785.87 Finanzas Reino Unido
US6658591044 Northern Trust Corp 98,496 $14,093,792.64 1.07% $14,093,792.64 1.07% 26,663.10 Finanzas Estados Unidos
CH0012032048 Roche Holding AG 28,468 $13,588,809.26 1.03% $13,588,809.26 1.03% 379,777.15 Atención sanitaria Suiza
IE00BTN1Y115 Medtronic PLC 136,739 $13,353,930.74 1.02% $13,353,930.74 1.02% 125,384.21 Atención sanitaria Estados Unidos
CH0244767585 UBS Group AG 316,203 $13,164,671.95 1.00% $13,164,671.95 1.00% 139,122.11 Finanzas Suiza
GB00BLGZ9862 Tesco PLC 1,980,012 $12,824,153.40 0.98% $12,824,153.40 0.98% 41,577.42 Consumo básico Reino Unido
CND10002HV84 China Government Bond 3.13% NOV 21 29 79,900,000 $12,533,119.09 0.95% $12,533,119.09 0.95% - Mercados emergentes China
- USD/KRW NDF 20260415 CCIT-NYC 12,452,714 $12,452,713.89 0.95% $12,452,713.89 0.95% - Sin clasificar Estados Unidos
US0758871091 Becton Dickinson & Co 68,130 $12,023,582.40 0.91% $12,023,582.40 0.91% 50,251.24 Atención sanitaria Estados Unidos
- USD/EUR FWD 20260417 SSBT-BOS 11,872,002 $11,872,001.72 0.90% $11,872,001.72 0.90% - Sin clasificar Estados Unidos
IT0003132476 Eni SpA 510,972 $11,867,595.30 0.90% $11,867,595.31 0.90% 73,085.29 Energía Italia
US6819191064 Omnicom Group Inc 138,709 $11,830,490.61 0.90% $11,830,490.61 0.90% 26,704.30 Servicios de comunicaciones Estados Unidos
US91282CFF32 US Treasury Note 2.75% AUG 15 32 12,254,000 $11,612,688.09 0.88% $11,612,688.09 0.88% - Deuda pública estadounidense Estados Unidos
GB0002875804 British American Tobacco PLC 180,550 $11,289,964.83 0.86% $11,289,964.83 0.86% 136,005.80 Consumo básico Reino Unido
US5949181045 Microsoft Corp 27,262 $10,722,413.67 0.81% $10,706,877.88 0.81% 2,917,665.46 Tecnologías de la información Estados Unidos
IE00BLP1HW54 Aon PLC 31,205 $10,468,341.35 0.80% $10,468,341.35 0.80% 71,958.32 Finanzas Estados Unidos
GB00BDR05C01 National Grid PLC 557,011 $10,441,623.21 0.79% $10,441,623.21 0.79% 93,190.89 Servicios públicos Reino Unido
DE0006048432 Henkel AG & Co KGaA IPS 102,060 $10,031,016.91 0.76% $10,031,016.91 0.76% 40,686.63 Consumo básico Alemania
CND100063XD1 China Government Bond 2.88% FEB 25 33 62,980,000 $9,942,273.50 0.76% $9,942,273.50 0.76% - Mercados emergentes China
US912810TS78 US Treasury Bond 3.875% MAY 15 43 10,387,000 $9,718,935.43 0.74% $9,718,935.43 0.74% - Deuda pública estadounidense Estados Unidos
FR0000120271 TotalEnergies SE 121,819 $9,684,372.71 0.74% $9,684,372.71 0.74% 175,419.23 Energía Francia
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 7,500,000 $9,572,411.19 0.73% $9,572,411.18 0.73% - Non U.S. Markets España
US7181721090 Philip Morris International Inc 49,569 $9,260,976.27 0.70% $9,260,976.27 0.70% 290,834.45 Consumo básico Estados Unidos
US0605051046 Bank of America Corp 181,968 $9,067,465.44 0.69% $9,067,465.44 0.69% 359,397.08 Finanzas Estados Unidos
US49177J1025 Kenvue Inc 461,045 $8,815,180.40 0.67% $8,815,180.40 0.67% 36,647.92 Consumo básico Estados Unidos
CND10008S8G8 China Government Bond 1.43% JAN 25 30 60,300,000 $8,788,989.38 0.67% $8,788,989.38 0.67% - Mercados emergentes China
DE000F2MGDD9 Euro BOBL Future DEC 19 25 61 $0.00 0.00% $8,466,234.90 0.64% - Non U.S. Markets Alemania
US1941621039 Colgate-Palmolive Co 82,611 $8,190,054.54 0.62% $8,190,054.54 0.62% 79,913.28 Consumo básico Estados Unidos
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $7,894,193.76 0.00% $7,894,193.76 0.60% - Mercados emergentes China
CH0044328745 Chubb Ltd 23,120 $7,880,683.20 0.60% $7,880,683.20 0.60% 134,145.75 Finanzas Estados Unidos
JP3902900004 Mitsubishi UFJ Financial Group Inc 414,200 $7,873,420.42 0.60% $7,873,420.42 0.60% 225,590.24 Finanzas Japón
JP3635000007 Toyota Tsusho Corp 174,300 $7,799,496.69 0.59% $7,799,496.69 0.59% 47,529.48 Industria Japón
- EUR/USD FWD 20260417 CCHA-NYC 6,527,393 $7,731,996.19 0.59% $7,712,767.24 0.59% - Sin clasificar Estados Unidos
JP3902400005 Mitsubishi Electric Corp 200,700 $7,699,508.21 0.59% $7,699,508.21 0.59% 81,069.33 Industria Japón
GB0007188757 Rio Tinto PLC 77,367 $7,647,737.81 0.58% $7,647,737.81 0.58% 160,865.66 Materiales Reino Unido
FR0000121972 Schneider Electric SE 23,360 $7,637,522.10 0.58% $7,637,522.10 0.58% 188,689.46 Industria Francia
IE00BDB6Q211 Willis Towers Watson PLC 24,703 $7,538,614.51 0.57% $7,538,614.51 0.57% 29,015.56 Finanzas Estados Unidos
US3695501086 General Dynamics Corp 20,921 $7,469,843.05 0.57% $7,469,843.05 0.57% 96,542.75 Industria Estados Unidos
US20825C1045 ConocoPhillips 65,536 $7,474,992.37 0.57% $7,435,714.56 0.57% 139,007.56 Energía Estados Unidos
US20030N1019 Comcast Corp 234,041 $7,245,909.36 0.55% $7,245,909.36 0.55% 111,586.40 Servicios de comunicaciones Estados Unidos
- GBP/USD FWD 20260330 BBHH-BOS 5,274,372 $7,108,718.90 0.54% $7,108,006.86 0.54% - Sin clasificar Estados Unidos
- USD/THB FWD 20260417 CBCL-LON 7,002,932 $7,002,932.35 0.53% $7,002,932.35 0.53% - Sin clasificar Estados Unidos
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 10,200,000,000 $6,937,111.92 0.53% $6,937,111.90 0.53% - Mercados emergentes Corea del Sur
- USD/GBP FWD 20260417 CHSB-NYC 6,894,821 $6,894,821.13 0.52% $6,894,821.13 0.52% - Sin clasificar Estados Unidos
US30231G1022 Exxon Mobil Corp 44,989 $6,893,947.40 0.52% $6,860,822.50 0.52% 637,297.50 Energía Estados Unidos
US7185461040 Phillips 66 44,439 $6,897,777.14 0.52% $6,858,270.87 0.52% 61,907.78 Energía Estados Unidos
FR0000120578 Sanofi SA 69,299 $6,730,840.00 0.51% $6,730,840.01 0.51% 118,447.22 Atención sanitaria Francia
KR7005930003 Samsung Electronics Co Ltd 44,377 $6,713,152.41 0.51% $6,678,915.88 0.51% 997,868.59 Tecnologías de la información Corea del Sur
JP3788600009 Hitachi Ltd 196,400 $6,572,448.37 0.50% $6,572,448.37 0.50% 153,320.13 Industria Japón
US91282CNC19 US Treasury Note 4.25% MAY 15 35 6,293,000 $6,532,818.75 0.50% $6,532,818.75 0.50% - Deuda pública estadounidense Estados Unidos
CH0012005267 Novartis AG 38,268 $6,495,381.41 0.49% $6,495,381.41 0.49% 358,549.86 Atención sanitaria Suiza
DE000ENAG999 E.ON SE 278,647 $6,479,626.13 0.49% $6,479,626.13 0.49% 61,420.93 Servicios públicos Alemania
JE00B4T3BW64 Glencore PLC 896,270 $6,449,963.14 0.49% $6,449,963.14 0.49% 84,513.36 Materiales Reino Unido
- EUR/USD FWD 20260417 CMLI-LON 5,293,785 $6,270,731.80 0.48% $6,255,136.91 0.48% - Sin clasificar Estados Unidos
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 5,067,000 $6,223,100.03 0.47% $6,223,100.02 0.47% - Non U.S. Markets Italia
JP3249600002 Kyocera Corp 348,000 $6,158,217.27 0.47% $6,158,217.27 0.47% 26,729.40 Tecnologías de la información Japón
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 9,495,630,000 $6,119,724.36 0.47% $6,119,724.35 0.47% - Mercados emergentes Corea del Sur
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 10,969,000 $6,080,201.36 0.46% $6,080,370.91 0.46% - Non U.S. Markets Australia
BRABEVACNOR1 Ambev SA 1,901,900 $6,124,393.06 0.46% $6,036,070.03 0.46% 50,022.80 Consumo básico Brasil
USCTYM26F00X UST Bond 10Yr Future JUN 18 26 53 $0.00 0.00% $6,032,062.50 0.46% - Deuda pública estadounidense Estados Unidos
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $5,996,649.90 0.00% $5,996,649.89 0.46% - Mercados emergentes China
US5745991068 Masco Corp 83,552 $6,002,709.89 0.46% $5,983,994.24 0.46% 14,631.97 Industria Estados Unidos
JP1051811RA8 Japan Government Five Year Bond 1.3% SEP 20 30 905,550,000 $5,769,158.42 0.44% $5,769,158.41 0.44% - Non U.S. Markets Japón
US69331C1080 PG&E Corp 303,556 $5,767,564.00 0.44% $5,767,564.00 0.44% 41,761.39 Servicios públicos Estados Unidos
NL0009538784 NXP Semiconductors NV 25,350 $5,754,703.50 0.44% $5,754,703.50 0.44% 57,400.61 Tecnologías de la información Estados Unidos
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 4,130,000 $5,687,438.91 0.43% $5,687,438.91 0.43% - Non U.S. Markets Reino Unido
IT0005402117 Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 5,625,000 $5,677,227.62 0.43% $5,677,227.61 0.43% - Non U.S. Markets Italia
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 4,600,000 $5,608,995.19 0.43% $5,608,995.18 0.43% - Non U.S. Markets Francia
FR0000125338 Capgemini SE 44,062 $5,568,208.35 0.42% $5,568,208.35 0.42% 21,477.07 Tecnologías de la información Francia
JP3496400007 KDDI Corp 321,400 $5,497,130.60 0.42% $5,497,130.60 0.42% 71,627.71 Servicios de comunicaciones Japón
HK0669013440 Techtronic Industries Co Ltd 333,500 $5,439,399.75 0.41% $5,439,399.75 0.41% 29,845.18 Industria Hong Kong
NL0000395903 Wolters Kluwer NV 67,101 $5,399,413.48 0.41% $5,399,413.48 0.41% 18,709.87 Industria Países Bajos
NL0011540547 ABN AMRO Bank NV 160,414 $5,375,501.37 0.41% $5,375,501.37 0.41% 27,585.62 Finanzas Países Bajos
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,918,320,000 $5,316,021.02 0.40% $5,316,021.02 0.40% - Mercados emergentes Corea del Sur
CA8672241079 Suncor Energy Inc 93,675 $5,291,344.71 0.40% $5,291,344.71 0.40% 67,417.41 Energía Canadá
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 4,425,000 $5,268,551.93 0.40% $5,268,551.92 0.40% - Non U.S. Markets Francia
US00287Y1091 AbbVie Inc 22,654 $5,257,540.32 0.40% $5,257,540.32 0.40% 410,356.68 Atención sanitaria Estados Unidos
US9078181081 Union Pacific Corp 18,859 $5,015,475.61 0.38% $4,997,257.82 0.38% 157,236.88 Industria Estados Unidos
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 15,365,000 $4,969,385.98 0.38% $4,970,142.49 0.38% - Mercados emergentes Perú
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 5,911,000 $4,962,574.65 0.38% $4,962,574.65 0.38% - Non U.S. Markets Reino Unido
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 991,150,000 $4,886,282.40 0.37% $4,886,282.42 0.37% - Non U.S. Markets Japón
US4943681035 Kimberly-Clark Corp 43,854 $4,887,089.76 0.37% $4,887,089.76 0.37% 36,989.43 Consumo básico Estados Unidos
CNE1000002H1 China Construction Bank Corp 4,758,000 $4,859,322.03 0.37% $4,859,322.03 0.37% 267,171.18 Finanzas China
JE00BTDN8H13 Aptiv PLC 64,394 $4,735,534.76 0.36% $4,735,534.76 0.36% 15,645.52 Consumo discrecional Estados Unidos
US4385161066 Honeywell International Inc 19,328 $4,724,207.74 0.36% $4,708,107.52 0.36% 154,844.24 Industria Estados Unidos
CH0102484968 Julius Baer Group Ltd 55,129 $4,703,729.47 0.36% $4,703,729.47 0.36% 17,576.53 Finanzas Suiza
NL0013267909 Akzo Nobel NV 65,478 $4,612,728.14 0.35% $4,612,728.14 0.35% 12,054.16 Materiales Países Bajos
US03852U1060 Aramark 109,315 $4,584,295.27 0.35% $4,574,832.75 0.35% 10,999.69 Consumo discrecional Estados Unidos
US9418481035 Waters Corp 14,162 $4,523,059.56 0.34% $4,523,059.56 0.34% 31,331.78 Atención sanitaria Estados Unidos
GB00BMX86B70 Haleon PLC 826,766 $4,520,273.70 0.34% $4,520,273.70 0.34% 48,697.16 Atención sanitaria Reino Unido
GB0002374006 Diageo PLC 198,203 $4,440,675.04 0.34% $4,440,675.04 0.34% 49,882.65 Consumo básico Reino Unido
US5218652049 Lear Corp 33,476 $4,393,725.00 0.33% $4,393,725.00 0.33% 6,657.98 Consumo discrecional Estados Unidos
US5024311095 L3Harris Technologies Inc 11,936 $4,351,149.44 0.33% $4,351,149.44 0.33% 68,112.11 Industria Estados Unidos
US0495601058 Atmos Energy Corp 23,170 $4,344,143.30 0.33% $4,327,924.30 0.33% 30,902.34 Servicios públicos Estados Unidos
TW0002317005 Hon Hai Precision Industry Co Ltd 556,000 $4,282,937.89 0.33% $4,282,937.89 0.33% 107,568.16 Tecnologías de la información Taiwán
US1667641005 Chevron Corp 22,746 $4,277,037.38 0.32% $4,248,042.96 0.32% 372,658.20 Energía Estados Unidos
JP3422950000 Seven & i Holdings Co Ltd 300,800 $4,269,680.86 0.32% $4,228,901.48 0.32% 36,617.06 Consumo básico Japón
NL0000009165 Heineken NV 44,820 $4,160,483.55 0.32% $4,160,483.55 0.32% 53,468.30 Consumo básico Países Bajos
CNE1000003W8 PetroChina Co Ltd 3,356,000 $4,092,369.05 0.31% $4,092,369.05 0.31% 223,179.20 Energía China
US46625H1005 JPMorgan Chase & Co 13,355 $4,010,506.50 0.31% $4,010,506.50 0.31% 809,918.86 Finanzas Estados Unidos
SE0000108656 Telefonaktiebolaget LM Ericsson 342,242 $3,963,556.33 0.30% $3,963,556.33 0.30% 38,611.53 Tecnologías de la información Suecia
US2810201077 Edison International 53,024 $3,963,013.76 0.30% $3,963,013.76 0.30% 28,759.27 Servicios públicos Estados Unidos
GB00B2B0DG97 RELX PLC 113,520 $3,946,258.53 0.30% $3,946,258.53 0.30% 62,709.54 Industria Reino Unido
- AUD/USD FWD 20260417 CBCL-LON 5,399,671 $3,841,779.49 0.29% $3,842,675.86 0.29% - Sin clasificar Estados Unidos
JP3733000008 NEC Corp 136,400 $3,785,467.94 0.29% $3,785,467.93 0.29% 37,861.60 Tecnologías de la información Japón
- THB/USD FWD 20260417 CCHA-NYC 116,228,948 $3,753,954.81 0.29% $3,739,068.61 0.28% - Sin clasificar Estados Unidos
IE00B4BNMY34 Accenture PLC 17,710 $3,696,431.20 0.28% $3,696,431.20 0.28% 128,437.10 Tecnologías de la información Estados Unidos
CA56501R1064 Manulife Financial Corp 103,390 $3,708,999.24 0.28% $3,681,428.32 0.28% 59,719.72 Finanzas Canadá
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,989,000 $3,676,365.84 0.28% $3,676,365.85 0.28% - Non U.S. Markets España
FR0000121220 Sodexo SA 66,855 $3,665,408.28 0.28% $3,665,408.28 0.28% 8,084.40 Consumo discrecional Francia
GB00BMJ6DW54 Informa PLC 322,617 $3,644,282.37 0.28% $3,644,282.37 0.28% 14,479.15 Servicios de comunicaciones Reino Unido
LU2598331598 Tenaris SA 131,770 $3,599,770.87 0.27% $3,599,770.87 0.27% 29,285.39 Energía Italia
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,990,000 $3,573,233.98 0.27% $3,573,233.98 0.27% - Mercados emergentes Grecia
US65339F1194 NextEra Energy Inc 67,778 $3,562,411.68 0.27% $3,562,411.68 0.27% 1,576.80 Servicios públicos Estados Unidos
IE0005711209 ICON PLC 32,829 $3,550,128.06 0.27% $3,550,128.06 0.27% 8,257.57 Atención sanitaria Estados Unidos
US38141G1040 Goldman Sachs Group Inc 4,118 $3,539,709.26 0.27% $3,539,709.26 0.27% 263,973.95 Finanzas Estados Unidos
GB00BT7J0027 United Kingdom Gilt RegS 4.5% MAR 07 35 2,500,000 $3,508,674.55 0.27% $3,508,674.54 0.27% - Non U.S. Markets Reino Unido
FR0000120644 Danone SA 40,868 $3,507,758.64 0.27% $3,507,758.64 0.27% 58,485.06 Consumo básico Francia
JP3371200001 Shin-Etsu Chemical Co Ltd 87,100 $3,440,161.37 0.26% $3,440,161.37 0.26% 78,400.76 Materiales Japón
- JPY/USD FWD 20260417 CHSB-NYC 534,865,789 $3,440,427.96 0.26% $3,425,004.25 0.26% - Sin clasificar Estados Unidos
US79466L3024 Salesforce Inc 17,561 $3,420,707.19 0.26% $3,420,707.19 0.26% 183,492.18 Tecnologías de la información Estados Unidos
US5018892084 LKQ Corp 103,166 $3,415,826.26 0.26% $3,415,826.26 0.26% 8,447.43 Consumo discrecional Estados Unidos
CA15135U1093 Cenovus Energy Inc 153,284 $3,415,051.32 0.26% $3,415,051.33 0.26% 41,960.72 Energía Canadá
- USD/EUR FWD 20260417 CHSB-NYC 3,413,726 $3,413,725.85 0.26% $3,413,725.85 0.26% - Sin clasificar Estados Unidos
ES0109067019 Amadeus IT Group SA 54,730 $3,410,641.37 0.26% $3,410,641.37 0.26% 28,074.02 Consumo discrecional España
US6934751057 PNC Financial Services Group Inc 16,040 $3,406,094.00 0.26% $3,406,094.00 0.26% 85,655.81 Finanzas Estados Unidos
FR0010307819 Legrand SA 18,476 $3,358,736.52 0.26% $3,358,736.52 0.26% 47,673.43 Industria Francia
EU000A4ED0K0 European Union RegS 2.75% DEC 13 32 2,800,000 $3,348,431.34 0.25% $3,348,797.23 0.25% - Non U.S. Markets Supranational
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 22,900,000 $3,344,865.39 0.00% $3,344,865.38 0.25% - Mercados emergentes China
US912810TV08 US Treasury Bond 4.75% NOV 15 53 3,208,000 $3,304,498.95 0.25% $3,304,498.95 0.25% - Deuda pública estadounidense Estados Unidos
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 3,178,000 $3,266,911.67 0.25% $3,266,911.66 0.25% - Non U.S. Markets Francia
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 2,564,000 $3,216,716.79 0.24% $3,216,716.80 0.24% - Mercados emergentes Grecia
US5128073062 Lam Research Corp 13,752 $3,216,455.28 0.24% $3,216,455.28 0.24% 292,638.49 Tecnologías de la información Estados Unidos
US6935061076 PPG Industries Inc 25,294 $3,130,562.50 0.24% $3,117,991.38 0.24% 27,550.19 Materiales Estados Unidos
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US31620M1062 Fidelity National Information Services Inc 59,339 $3,023,915.44 0.23% $3,023,915.44 0.23% 26,448.24 Finanzas Estados Unidos
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GB00BSZBP530 Reckitt Benckiser Group PLC 33,650 $2,953,089.27 0.22% $2,953,089.27 0.22% 56,696.92 Consumo básico Reino Unido
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 544,000,000 $2,910,467.25 0.22% $2,910,467.23 0.22% - Non U.S. Markets Japón
- CHF/USD FWD 20260417 CHSB-NYC 2,222,048 $2,906,408.40 0.22% $2,890,093.05 0.22% - Sin clasificar Estados Unidos
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 847,800,000 $2,888,243.89 0.22% $2,888,243.88 0.22% - Non U.S. Markets Japón
US26441C2044 Duke Energy Corp 21,824 $2,872,253.30 0.22% $2,855,670.40 0.22% 101,801.30 Servicios públicos Estados Unidos
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- USD/NZD FWD 20260417 CHSB-NYC 2,675,090 $2,675,090.16 0.20% $2,675,090.16 0.20% - Sin clasificar Estados Unidos
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FR0000130577 Publicis Groupe SA 29,178 $2,600,234.58 0.20% $2,600,234.58 0.20% 22,663.32 Servicios de comunicaciones Francia
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CA135087N597 Canadian Government Bond 2% JUN 01 32 3,707,000 $2,599,547.32 0.20% $2,599,547.32 0.20% - Non U.S. Markets Canadá
- EUR/USD FWD 20260417 CRBS-LON 2,196,139 $2,601,426.99 0.20% $2,594,957.42 0.20% - Sin clasificar Estados Unidos
- EUR/USD FWD 20260417 CCIT-NYC 2,182,286 $2,585,017.71 0.20% $2,578,588.95 0.20% - Sin clasificar Estados Unidos
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JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 718,050,000 $2,513,469.94 0.19% $2,513,469.92 0.19% - Non U.S. Markets Japón
- CZK/USD FWD 20260417 CHSB-NYC 51,473,272 $2,511,223.26 0.19% $2,509,887.34 0.19% - Sin clasificar Estados Unidos
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- USD/JPY FWD 20260417 CCIT-NYC 2,488,464 $2,488,463.55 0.19% $2,488,463.55 0.19% - Sin clasificar Estados Unidos
- CNH/USD FWD 20260417 CMLI-LON 17,031,531 $2,490,772.75 0.19% $2,484,287.71 0.19% - Sin clasificar Estados Unidos
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- SGD/USD FWD 20260417 SSBT-BOS 2,973,042 $2,359,022.36 0.18% $2,350,416.69 0.18% - Sin clasificar Estados Unidos
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NL0000009082 Koninklijke KPN NV 387,271 $2,196,934.78 0.17% $2,196,934.78 0.17% 21,712.68 Servicios de comunicaciones Países Bajos
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- USD/CAD FWD 20260417 SSBT-BOS 1,922,137 $1,922,136.99 0.15% $1,922,136.99 0.15% - Sin clasificar Estados Unidos
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- GBP/USD FWD 20260417 SSBT-BOS 1,417,110 $1,910,086.82 0.15% $1,909,767.98 0.15% - Sin clasificar Estados Unidos
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HK0002007356 CLP Holdings Ltd 188,500 $1,787,803.26 0.14% $1,787,803.26 0.14% 23,961.79 Servicios públicos Hong Kong
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US3377381088 Fiserv Inc 25,162 $1,567,340.98 0.12% $1,567,340.98 0.12% 33,311.29 Finanzas Estados Unidos
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BRVALEACNOR0 Vale SA 86,800 $1,561,461.67 0.11% $1,497,941.29 0.11% 78,331.42 Materiales Brasil
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SG1L01001701 DBS Group Holdings Ltd 32,850 $1,483,431.10 0.11% $1,483,431.10 0.11% 128,431.13 Finanzas Singapur
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JP3684000007 Nitto Denko Corp 62,200 $1,448,605.00 0.11% $1,448,605.00 0.11% 15,805.62 Materiales Japón
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US0567521085 Baidu Inc ADR 11,075 $1,378,173.00 0.10% $1,378,173.00 0.10% 42,987.42 Servicios de comunicaciones China
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US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 1,300,000 $1,327,556.39 0.10% $1,327,556.39 0.10% - Mercados emergentes México
IS0000028249 Iceland Rikisbref 5% NOV 15 28 166,700,000 $1,325,022.09 0.10% $1,325,022.10 0.10% - Non U.S. Markets Islandia
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KYG960071028 WH Group Ltd 1,040,500 $1,308,704.66 0.10% $1,308,704.66 0.10% 16,137.40 Consumo básico Hong Kong
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NL0011821202 ING Groep NV 43,932 $1,278,544.56 0.10% $1,278,544.56 0.10% 84,990.37 Finanzas Países Bajos
KYG211461085 Chow Tai Fook Jewellery Group Ltd 758,600 $1,272,187.54 0.10% $1,272,187.54 0.10% 16,544.42 Consumo discrecional China
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JP3481800005 Daikin Industries Ltd 9,600 $1,224,243.59 0.09% $1,224,243.59 0.09% 37,379.47 Industria Japón
US98389B1008 Xcel Energy Inc 14,665 $1,222,474.40 0.09% $1,222,474.40 0.09% 52,006.37 Servicios públicos Estados Unidos
IS0000020386 Iceland Rikisbref 6.5% JAN 24 31 149,000,000 $1,216,968.75 0.09% $1,216,968.75 0.09% - Non U.S. Markets Islandia
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US4448591028 Humana Inc 6,314 $1,203,069.56 0.09% $1,203,069.56 0.09% 22,978.36 Atención sanitaria Estados Unidos
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DE0006602006 GEA Group AG 15,302 $1,191,527.57 0.09% $1,191,527.57 0.09% 12,676.95 Industria Alemania
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 1,178,010 $1,187,890.33 0.09% $1,187,890.32 0.09% - Collateralized Loan Obligations Estados Unidos
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US67066G1040 NVIDIA Corp 6,652 $1,178,667.88 0.09% $1,178,667.88 0.09% 4,306,602.95 Tecnologías de la información Estados Unidos
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US4312841087 Highwoods Properties Inc REIT 51,082 $1,167,258.18 0.09% $1,148,834.18 0.09% 2,472.35 Bienes inmuebles Estados Unidos
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 38,126,000 $1,141,751.67 0.09% $1,141,751.67 0.09% - Mercados emergentes Uruguay
US38383BF490 Ginnie Mae 4.462% AUG 20 65 1,125,084 $1,129,268.97 0.09% $1,129,268.97 0.09% - Mortgage-Backed Securities Estados Unidos
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JP3358200008 Shimamura Co Ltd 46,600 $1,082,165.07 0.08% $1,073,054.78 0.08% 5,100.00 Consumo discrecional Japón
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,043,161 $1,055,478.16 0.08% $1,055,478.16 0.08% - Residential Mortgage Backed Securities Estados Unidos
- DKK/USD FWD 20260417 SSBT-BOS 6,651,420 $1,054,959.64 0.08% $1,051,840.78 0.08% - Sin clasificar Estados Unidos
IE00BYTBXV33 Ryanair Holdings PLC 31,985 $1,036,297.11 0.08% $1,036,297.11 0.08% 33,973.57 Industria Irlanda
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $1,035,962.67 0.08% $1,035,962.67 0.08% - Corporate Debt Australia
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,424,000 $1,020,902.59 0.08% $1,020,902.59 0.08% - Corporate Debt Canadá
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 977,000 $1,019,438.44 0.08% $1,019,438.44 0.08% - Mercados emergentes México
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.118% JUL 20 36 1,009,211 $1,015,983.01 0.08% $1,015,983.01 0.08% - Collateralized Loan Obligations Estados Unidos
- USD/MXN FWD 20260417 SSBT-BOS 1,008,226 $1,008,225.62 0.08% $1,008,225.62 0.08% - Sin clasificar Estados Unidos
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 35,888,000 $1,005,028.87 0.08% $1,005,028.87 0.08% - Mercados emergentes Uruguay
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 997,188 $996,755.72 0.08% $996,755.72 0.08% - Mortgage-Backed Securities Estados Unidos
FR0013451333 FDJ UNITED 32,703 $991,550.25 0.08% $991,550.25 0.08% 5,617.36 Consumo discrecional Francia
XS3231165716 Swisscom Finance BV RegS 3.625% NOV 17 37 830,000 $989,571.38 0.08% $989,571.37 0.08% - Non U.S. Markets Suiza
- USD/GBP FWD 20260417 CCHA-NYC 985,786 $985,786.38 0.08% $985,786.38 0.08% - Sin clasificar Estados Unidos
AU3FN0106837 Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 1,380,000 $981,802.02 0.07% $981,802.02 0.07% - Residential Mortgage Backed Securities Australia
- USD/JPY FWD 20260417 SSBT-BOS 974,842 $974,841.64 0.07% $974,841.64 0.07% - Sin clasificar Estados Unidos
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 34,750,505 $972,897.67 0.07% $972,897.67 0.07% - Mercados emergentes Uruguay
XS3107219993 Province of Ontario Canada RegS 3.25% JUL 03 35 790,000 $971,886.48 0.07% $971,886.48 0.07% - Corporate Debt Canadá
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 816,000 $965,431.72 0.07% $965,431.73 0.07% - Mercados emergentes República Checa
XS3296967667 Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 810,000 $961,485.79 0.07% $961,485.79 0.07% - Mercados emergentes Emiratos Árabes Unidos
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 940,287 $947,664.29 0.07% $947,664.30 0.07% - Residential Mortgage Backed Securities Estados Unidos
XS3222736574 Unilever Capital Corp RegS 2.875% OCT 31 32 800,000 $945,781.78 0.07% $945,781.78 0.07% - Corporate Debt Reino Unido
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 919,569 $939,678.37 0.07% $939,678.37 0.07% - Bonos de titulización de activos Estados Unidos
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,079,735 $938,641.76 0.07% $938,641.75 0.07% - Mortgage-Backed Securities Estados Unidos
US61747YFG52 Morgan Stanley FRB JUL 21 34 890,000 $934,905.21 0.07% $934,905.21 0.07% - Corporate Debt Estados Unidos
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 906,000 $934,215.78 0.07% $934,215.77 0.07% - Corporate Debt Irlanda
- ILS/USD FWD 20260417 CBCL-LON 2,910,224 $929,591.02 0.07% $929,012.36 0.07% - Sin clasificar Estados Unidos
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $929,841.51 0.07% $929,841.51 0.07% - Corporate Debt Suiza
MXP370711014 Grupo Financiero Banorte SAB de CV 80,532 $918,341.63 0.07% $918,341.63 0.07% 32,079.65 Finanzas México
US1924461023 Cognizant Technology Solutions Corp 13,821 $890,487.03 0.07% $890,487.03 0.07% 30,861.97 Tecnologías de la información Estados Unidos
XS3296806063 NTT Finance Corp RegS 3.619% MAR 04 35 750,000 $885,703.73 0.07% $885,703.73 0.07% - Corporate Debt Japón
US7591EP1005 Regions Financial Corp 31,791 $884,743.53 0.07% $884,743.53 0.07% 24,128.97 Finanzas Estados Unidos
- GBP/USD FWD 20260417 CCIT-NYC 655,912 $884,087.44 0.07% $883,939.86 0.07% - Sin clasificar Estados Unidos
XS3308064354 Omnicom Finance Holdings PLC 3.85% MAY 02 34 740,000 $873,423.93 0.07% $873,423.93 0.07% - Corporate Debt Estados Unidos
US6374171063 NNN REIT Inc REIT 19,223 $871,186.36 0.07% $871,186.36 0.07% 8,608.06 Bienes inmuebles Estados Unidos
US3140A1F514 Fannie Mae 6% NOV 01 53 821,083 $848,255.42 0.06% $848,255.43 0.06% - Mortgage-Backed Securities Estados Unidos
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 1,051,000 $847,671.32 0.06% $847,671.32 0.06% - Corporate Debt Canadá
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $846,101.35 0.06% $846,101.35 0.06% - Collateralized Loan Obligations Estados Unidos
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $846,798.16 0.06% $846,798.16 0.06% - Corporate Debt Alemania
US12572Q1058 CME Group Inc 2,649 $846,355.50 0.06% $846,355.50 0.06% 115,210.63 Finanzas Estados Unidos
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $841,057.35 0.06% $841,057.35 0.06% - Corporate Debt Canadá
XS3194135706 America Movil BV RegS 3% SEP 30 30 700,000 $840,246.05 0.06% $840,246.05 0.06% - Mercados emergentes México
ID1000129000 Telkom Indonesia Persero Tbk PT 3,962,200 $836,635.13 0.06% $836,635.13 0.06% 20,917.40 Servicios de comunicaciones Indonesia
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 830,000 $834,024.92 0.06% $834,024.91 0.06% - Corporate Debt Estados Unidos
XS3241802811 Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 690,000 $832,770.46 0.06% $832,770.46 0.06% - Corporate Debt Estados Unidos
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 860,195 $828,826.07 0.06% $828,826.07 0.06% - Mortgage-Backed Securities Estados Unidos
US6174468P76 Morgan Stanley FRB APR 01 31 833,000 $827,073.10 0.06% $827,073.10 0.06% - Corporate Debt Estados Unidos
US65249BAA70 News Corp 144A 3.875% MAY 15 29 828,000 $817,226.83 0.06% $817,226.83 0.06% - Corporate Debt Estados Unidos
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,024,896 $814,803.98 0.06% $814,803.98 0.06% - Mortgage-Backed Securities Estados Unidos
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $811,367.65 0.06% $811,367.65 0.06% - Corporate Debt Estados Unidos
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 878,000 $810,498.31 0.06% $810,498.32 0.06% - Corporate Debt Canadá
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $809,905.17 0.06% $809,905.17 0.06% - Corporate Debt Estados Unidos
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 570,000 $797,140.98 0.06% $797,140.98 0.06% - Corporate Debt Reino Unido
US683234D216 Province of Ontario Canada 4.45% NOV 20 35 769,000 $792,158.44 0.06% $792,158.44 0.06% - Non U.S. Markets Canadá
US808513CL74 Charles Schwab Corp FRB NOV 14 36 778,000 $789,596.52 0.06% $789,596.52 0.06% - Corporate Debt Estados Unidos
US84857LAF85 Spire Inc 4.6% SEP 01 31 780,000 $788,478.44 0.06% $788,478.44 0.06% - Corporate Debt Estados Unidos
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 743,000 $777,843.94 0.06% $777,843.94 0.06% - Corporate Debt Canadá
US862121AD28 Store Capital LLC 2.7% DEC 01 31 862,000 $776,966.81 0.06% $776,966.81 0.06% - Corporate Debt Estados Unidos
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 650,000 $773,578.20 0.06% $773,578.21 0.06% - Corporate Debt Reino Unido
- USD/MXN FWD 20260417 CBCL-LON 773,826 $773,825.97 0.06% $773,825.97 0.06% - Sin clasificar Estados Unidos
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 760,242 $771,651.38 0.06% $771,651.37 0.06% - Mortgage-Backed Securities Estados Unidos
AU000000APA1 APA Group 117,743 $794,384.52 0.06% $770,884.61 0.06% 8,610.73 Servicios públicos Australia
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 787,004 $765,217.54 0.06% $765,217.54 0.06% - Mortgage-Backed Securities Estados Unidos
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $764,384.14 0.06% $764,384.14 0.06% - Corporate Debt Estados Unidos
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 1,077,000 $760,476.02 0.06% $760,476.01 0.06% - Corporate Debt Estados Unidos
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 742,000 $759,885.91 0.06% $759,885.91 0.06% - Corporate Debt Estados Unidos
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $758,161.63 0.06% $758,161.63 0.06% - Corporate Debt Canadá
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 686,000 $757,138.23 0.06% $757,138.23 0.06% - Corporate Debt Estados Unidos
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 732,000 $753,372.10 0.06% $753,372.10 0.06% - Corporate Debt Estados Unidos
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $752,719.31 0.06% $752,719.31 0.06% - Corporate Debt Reino Unido
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 693,000 $753,247.09 0.06% $753,247.08 0.06% - Corporate Debt Estados Unidos
- KRW/USD NDF 20260415 CBCL-LON 1,083,371,501 $754,328.42 0.06% $753,125.83 0.06% - Sin clasificar Estados Unidos
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $745,882.68 0.06% $745,882.68 0.06% - Convertible Debt Estados Unidos
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $741,929.33 0.06% $741,929.33 0.06% - Corporate Debt Francia
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 620,000 $740,278.04 0.06% $740,278.03 0.06% - Corporate Debt Reino Unido
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 722,437 $734,489.33 0.06% $734,489.33 0.06% - Mortgage-Backed Securities Estados Unidos
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 590,000 $730,603.02 0.06% $730,603.02 0.06% - Corporate Debt Estados Unidos
US38384EHJ73 Ginnie Mae 5.062% SEP 20 53 711,517 $727,000.73 0.06% $727,000.73 0.06% - Mortgage-Backed Securities Estados Unidos
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 741,370 $724,952.64 0.06% $724,952.64 0.06% - Mortgage-Backed Securities Estados Unidos
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $724,248.97 0.06% $724,248.97 0.06% - Corporate Debt Alemania
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 600,000 $722,210.02 0.06% $722,210.01 0.06% - Corporate Debt Italia
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 716,000 $720,487.02 0.05% $720,487.02 0.05% - Corporate Debt Israel
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 824,847 $720,259.20 0.05% $720,259.20 0.05% - Mortgage-Backed Securities Estados Unidos
US3136BSFC49 Fannie Mae REMICS 4.617% JAN 25 54 712,760 $715,841.76 0.05% $715,841.77 0.05% - Mortgage-Backed Securities Estados Unidos
US31418EBR09 Fannie Mae 2% FEB 01 52 857,936 $714,580.73 0.05% $714,580.74 0.05% - Mortgage-Backed Securities Estados Unidos
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $714,784.67 0.05% $714,784.67 0.05% - Mercados emergentes Polonia
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 801,580 $709,483.32 0.05% $709,483.32 0.05% - Mortgage-Backed Securities Estados Unidos
KR7005830005 DB Insurance Co Ltd 5,568 $708,724.92 0.05% $708,724.92 0.05% 8,831.57 Finanzas Corea del Sur
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 708,000 $708,213.37 0.05% $708,213.37 0.05% - Corporate Debt Estados Unidos
US92345Y1064 Verisk Analytics Inc 3,408 $707,398.56 0.05% $707,398.56 0.05% 28,727.27 Industria Estados Unidos
US36179WVT25 Ginnie Mae II 2% JAN 20 52 821,070 $697,078.52 0.05% $697,078.52 0.05% - Mortgage-Backed Securities Estados Unidos
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 955,000 $695,226.84 0.05% $695,226.83 0.05% - Corporate Debt Canadá
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 637,000 $685,441.56 0.05% $685,441.57 0.05% - Corporate Debt Estados Unidos
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 647,421 $682,816.10 0.05% $682,816.10 0.05% - Mortgage-Backed Securities Estados Unidos
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 676,000 $683,161.65 0.05% $683,161.65 0.05% - Corporate Debt Estados Unidos
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 651,000 $681,777.13 0.05% $681,777.13 0.05% - Corporate Debt Estados Unidos
XS3040382098 CEZ AS RegS 4.125% APR 30 33 543,000 $678,226.20 0.05% $678,226.22 0.05% - Mercados emergentes República Checa
TH062303P607 Thailand Government Bond 2.98% JUN 17 45 19,600,000 $675,950.84 0.05% $675,950.84 0.05% - Mercados emergentes Tailandia
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $671,701.51 0.05% $671,701.51 0.05% - Commercial Mortgage-Backed Securities Estados Unidos
US444859CD21 Humana Inc 5.55% MAY 01 35 646,000 $669,310.08 0.05% $669,310.08 0.05% - Corporate Debt Estados Unidos
XS3166372568 Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 550,000 $659,865.95 0.05% $659,865.95 0.05% - Corporate Debt Reino Unido
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 611,000 $660,208.70 0.05% $660,208.71 0.05% - Corporate Debt Estados Unidos
US55284JAE91 MF1 2022-FL8 Ltd 144A 5.617% FEB 19 37 657,355 $658,270.97 0.05% $658,270.97 0.05% - Collateralized Loan Obligations Estados Unidos
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 733,000 $658,961.79 0.05% $658,961.79 0.05% - Corporate Debt Estados Unidos
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 635,000 $658,152.71 0.05% $658,152.71 0.05% - Corporate Debt Estados Unidos
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 650,190 $656,270.50 0.05% $656,270.51 0.05% - Residential Mortgage Backed Securities Estados Unidos
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.364% JUN 18 43 654,508 $655,580.75 0.05% $655,580.75 0.05% - Collateralized Loan Obligations Estados Unidos
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 588,000 $652,587.62 0.05% $652,587.62 0.05% - Corporate Debt Estados Unidos
- GBP/USD FWD 20260417 CMLI-LON 483,135 $651,206.25 0.05% $651,097.54 0.05% - Sin clasificar Estados Unidos
IT0004776628 Banca Mediolanum SpA 30,117 $649,093.15 0.05% $649,093.15 0.05% 16,065.40 Finanzas Italia
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 596,000 $649,215.31 0.05% $649,215.31 0.05% - Corporate Debt Irlanda
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 540,000 $648,867.09 0.05% $648,867.08 0.05% - Corporate Debt Alemania
CZ0001006431 Czech Republic Government Bond 3.5% MAY 30 35 13,670,000 $648,042.34 0.05% $648,042.34 0.05% - Mercados emergentes República Checa
US863667BM24 Stryker Corp 5.2% FEB 10 35 622,000 $647,709.24 0.05% $647,709.24 0.05% - Corporate Debt Estados Unidos
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 635,000 $647,814.66 0.05% $647,814.65 0.05% - Deuda pública estadounidense Estados Unidos
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $647,986.88 0.05% $647,986.88 0.05% - Corporate Debt Japón
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 631,000 $648,517.29 0.05% $648,517.29 0.05% - Corporate Debt Estados Unidos
- JPY/USD FWD 20260417 CMSD-NYC 100,536,723 $646,684.38 0.05% $643,785.25 0.05% - Sin clasificar Estados Unidos
XS3215634810 Morgan Stanley FRB NOV 07 31 540,000 $644,545.13 0.05% $644,545.12 0.05% - Corporate Debt Estados Unidos
US06051GJT76 Bank of America Corp FRB APR 22 32 687,000 $642,722.84 0.05% $642,722.84 0.05% - Corporate Debt Estados Unidos
US00287YEF25 AbbVie Inc 4.4% MAR 15 33 640,000 $642,684.56 0.05% $642,684.56 0.05% - Corporate Debt Estados Unidos
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 657,000 $643,080.74 0.05% $643,080.73 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 $643,254.50 0.05% $643,254.49 0.05% - Municipal Estados Unidos
IT0005689986 UniCredit SpA RegS FRB JUL 15 30 540,000 $641,958.18 0.05% $641,958.18 0.05% - Corporate Debt Italia
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 675,000 $641,350.02 0.05% $641,350.02 0.05% - Mercados emergentes India
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $641,522.14 0.05% $641,522.14 0.05% - Corporate Debt Estados Unidos
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $641,622.16 0.05% $641,622.16 0.05% - Mercados emergentes Hungría
US3136BSEP60 Fannie Mae REMICS 4.567% DEC 25 53 636,000 $639,971.94 0.05% $639,971.94 0.05% - Mortgage-Backed Securities Estados Unidos
XS3300349639 JPMorgan Chase & Co RegS FRB FEB 18 32 540,000 $638,775.50 0.05% $638,775.50 0.05% - Corporate Debt Estados Unidos
US2227955026 Cousins Properties Inc REIT 27,567 $638,451.72 0.05% $638,451.72 0.05% 3,890.46 Bienes inmuebles Estados Unidos
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 605,000 $637,646.37 0.05% $637,646.37 0.05% - Corporate Debt Francia
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 603,000 $632,327.98 0.05% $632,327.98 0.05% - Corporate Debt Japón
US3136BT7D92 Fannie Mae REMICS 5.067% DEC 25 54 623,120 $630,713.09 0.05% $630,713.09 0.05% - Mortgage-Backed Securities Estados Unidos
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 612,000 $627,693.04 0.05% $627,693.04 0.05% - Corporate Debt Reino Unido
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 602,000 $626,264.53 0.05% $626,264.53 0.05% - Corporate Debt Japón
US84857LAD38 Spire Inc 6.25% JUN 01 56 611,000 $625,277.41 0.05% $625,277.41 0.05% - Corporate Debt Estados Unidos
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 612,000 $624,598.60 0.05% $624,598.60 0.05% - Corporate Debt Estados Unidos
US0708301041 Bath & Body Works Inc 27,306 $625,307.40 0.05% $621,484.56 0.05% 4,665.80 Consumo discrecional Estados Unidos
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $620,586.69 0.05% $620,586.69 0.05% - Mercados emergentes Polonia
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 610,538 $616,776.95 0.05% $616,776.95 0.05% - Residential Mortgage Backed Securities Estados Unidos
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $615,157.12 0.05% $615,157.12 0.05% - Corporate Debt Bélgica
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 654,000 $613,085.81 0.05% $613,085.81 0.05% - Corporate Debt Australia
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 576,000 $611,402.38 0.05% $611,402.38 0.05% - Corporate Debt Estados Unidos
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 510,000 $609,992.05 0.05% $609,992.05 0.05% - Corporate Debt Reino Unido
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $608,251.39 0.05% $608,251.38 0.05% - Mercados emergentes Brasil
- RON/USD FWD 20260417 CCIT-NYC 2,622,640 $606,657.22 0.05% $608,127.26 0.05% - Sin clasificar Estados Unidos
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $598,197.30 0.05% $598,197.30 0.05% - Corporate Debt Estados Unidos
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 588,479 $598,507.73 0.05% $598,507.72 0.05% - Mortgage-Backed Securities Estados Unidos
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 673,000 $595,828.07 0.05% $595,828.07 0.05% - Corporate Debt Estados Unidos
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 610,000 $594,768.18 0.05% $594,768.18 0.05% - Corporate Debt Bermudas
ES0213679OU3 Bankinter SA RegS FRB NOV 03 33 500,000 $595,743.72 0.05% $595,743.73 0.05% - Corporate Debt España
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $594,005.81 0.05% $594,005.81 0.05% - Corporate Debt Estados Unidos
DE000A460DW4 Deutsche Bank AG RegS 3% FEB 07 31 500,000 $593,443.37 0.05% $593,443.37 0.05% - Corporate Debt Alemania
CH1512676888 UBS Group AG RegS FRB FEB 13 31 500,000 $594,586.70 0.05% $594,586.69 0.05% - Corporate Debt Suiza
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 571,000 $593,808.77 0.05% $593,808.76 0.05% - Corporate Debt Estados Unidos
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 679,127 $593,319.47 0.05% $593,319.47 0.05% - Mortgage-Backed Securities Estados Unidos
FR0014015QG5 Credit Agricole SA RegS 3.875% FEB 16 38 500,000 $591,876.51 0.04% $591,876.51 0.04% - Corporate Debt Francia
HK0992009065 Lenovo Group Ltd 476,000 $592,003.48 0.04% $592,003.48 0.04% 15,427.73 Tecnologías de la información China
DE000CZ46CB5 Commerzbank AG RegS 3.125% SEP 03 31 500,000 $590,348.91 0.04% $590,348.91 0.04% - Corporate Debt Alemania
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 575,000 $589,817.10 0.04% $589,817.09 0.04% - Corporate Debt Irlanda
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $588,892.32 0.04% $588,892.32 0.04% - Non U.S. Markets Canadá
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 561,000 $585,832.28 0.04% $585,832.28 0.04% - Corporate Debt Estados Unidos
US026874DS37 American International Group Inc 5.125% MAR 27 33 554,000 $583,135.38 0.04% $583,135.38 0.04% - Corporate Debt Estados Unidos
US501499AD91 Kuwait International Government Bond 144A 4.016% OCT 09 28 569,000 $580,416.44 0.04% $580,416.44 0.04% - Mercados emergentes Kuwait
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $581,254.28 0.04% $581,254.28 0.04% - Mercados emergentes Macau
US373334KT78 Georgia Power Co 4.95% MAY 17 33 554,000 $580,045.43 0.04% $580,045.43 0.04% - Corporate Debt Estados Unidos
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 490,000 $580,187.21 0.04% $580,187.21 0.04% - Corporate Debt Reino Unido
US80413TBJ79 Saudi Government International Bond 144A 5.125% JAN 13 28 563,000 $578,329.28 0.04% $578,329.28 0.04% - Mercados emergentes or Arabia Saudita
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 564,000 $576,510.76 0.04% $576,510.76 0.04% - Corporate Debt Alemania
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 537,000 $576,384.91 0.04% $576,384.91 0.04% - Corporate Debt Estados Unidos
XS3238212164 Magnum Icc Finance BV RegS 3.75% NOV 26 34 480,000 $574,732.07 0.04% $574,732.07 0.04% - Corporate Debt Países Bajos
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 526,000 $573,041.35 0.04% $573,041.35 0.04% - Corporate Debt Estados Unidos
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 575,000 $571,673.83 0.04% $571,673.84 0.04% - Municipal Estados Unidos
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 558,000 $570,221.26 0.04% $570,221.25 0.04% - Corporate Debt Estados Unidos
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $570,751.94 0.04% $570,751.94 0.04% - Mercados emergentes Polonia
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 529,000 $564,707.92 0.04% $564,707.92 0.04% - Corporate Debt Estados Unidos
XS3285026665 Nationwide Building Society RegS FRB FEB 03 37 470,000 $562,222.99 0.04% $562,222.99 0.04% - Corporate Debt Reino Unido
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 546,000 $561,397.57 0.04% $561,397.57 0.04% - Corporate Debt Estados Unidos
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 553,850 $561,848.44 0.04% $561,848.43 0.04% - Residential Mortgage Backed Securities Estados Unidos
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 570,000 $561,700.87 0.04% $561,700.87 0.04% - Corporate Debt Canadá
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 550,000 $560,630.68 0.04% $560,630.68 0.04% - Corporate Debt Irlanda
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 511,000 $560,195.01 0.04% $560,195.01 0.04% - Corporate Debt Australia
US26951TAA88 Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 548,000 $558,701.83 0.04% $558,701.83 0.04% - Mercados emergentes México
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $554,397.75 0.04% $554,397.76 0.04% - Mortgage-Backed Securities Estados Unidos
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 521,000 $550,796.77 0.04% $550,796.77 0.04% - Corporate Debt Reino Unido
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 630,104 $547,778.06 0.04% $547,778.06 0.04% - Mortgage-Backed Securities Estados Unidos
US31419JSM17 Fannie Mae 4% NOV 01 40 539,859 $541,121.49 0.04% $541,121.49 0.04% - Mortgage-Backed Securities Estados Unidos
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 600,000 $541,888.43 0.04% $541,888.43 0.04% - Corporate Debt Francia
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 491,000 $540,392.20 0.04% $540,392.20 0.04% - Corporate Debt Estados Unidos
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 505,000 $540,159.45 0.04% $540,159.45 0.04% - Mercados emergentes or Arabia Saudita
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 440,000 $534,318.98 0.04% $534,318.98 0.04% - Non U.S. Markets Países Bajos
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 440,000 $534,721.20 0.04% $534,721.21 0.04% - Non U.S. Markets Alemania
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $533,606.65 0.04% $533,606.64 0.04% - Corporate Debt Estados Unidos
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $530,016.89 0.04% $530,016.89 0.04% - Corporate Debt Irlanda
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $528,419.12 0.04% $528,419.13 0.04% - Corporate Debt Estados Unidos
- EUR/USD FWD 20260417 CUBS-STM 444,664 $526,724.57 0.04% $525,414.64 0.04% - Sin clasificar Estados Unidos
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 504,000 $525,961.20 0.04% $525,961.20 0.04% - Mercados emergentes or Arabia Saudita
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 520,716 $526,071.60 0.04% $526,071.60 0.04% - Residential Mortgage Backed Securities Estados Unidos
XS3298843684 T-Mobile USA Inc 3.2% FEB 19 32 440,000 $520,590.64 0.04% $520,590.64 0.04% - Corporate Debt Estados Unidos
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 580,000 $519,083.80 0.04% $519,083.80 0.04% - Municipal Estados Unidos
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $517,383.39 0.04% $517,383.39 0.04% - Mercados emergentes México
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 521,000 $515,982.81 0.04% $515,982.80 0.04% - Corporate Debt Estados Unidos
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,752 $514,751.19 0.04% $514,751.19 0.04% - Mercados emergentes Chile
US36179W7K87 Ginnie Mae II 3% JUN 20 52 553,463 $509,319.70 0.04% $509,319.70 0.04% - Mortgage-Backed Securities Estados Unidos
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 483,000 $510,226.65 0.04% $510,226.65 0.04% - Corporate Debt Estados Unidos
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 133,900 $509,373.51 0.04% $509,373.51 0.04% 24,062.52 Consumo básico China
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 495,000 $509,133.66 0.04% $509,136.44 0.04% - Municipal Estados Unidos
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 504,000 $508,420.36 0.04% $508,420.36 0.04% - Corporate Debt Estados Unidos
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $508,520.91 0.04% $508,520.91 0.04% - Corporate Debt Estados Unidos
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $506,692.10 0.04% $506,692.09 0.04% - Corporate Debt Estados Unidos
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 564,000 $504,222.87 0.04% $504,222.87 0.04% - Corporate Debt Italia
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 485,000 $504,299.39 0.04% $504,299.39 0.04% - Corporate Debt Australia
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 672,000 $503,882.53 0.04% $503,882.52 0.04% - Corporate Debt Canadá
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 686,000 $503,513.25 0.04% $503,513.25 0.04% - Corporate Debt Estados Unidos
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $497,977.71 0.04% $497,977.71 0.04% - Corporate Debt Reino Unido
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 491,000 $497,216.72 0.04% $497,216.72 0.04% - Corporate Debt Estados Unidos
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 490,000 $497,176.20 0.04% $497,176.20 0.04% - Corporate Debt Irlanda
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 440,000 $495,170.66 0.04% $495,170.67 0.04% - Corporate Debt Estados Unidos
- USD/CZK FWD 20260417 SSBT-BOS 492,986 $492,985.66 0.04% $492,985.66 0.04% - Sin clasificar Estados Unidos
XS3034073752 Aviva PLC RegS FRB AUG 28 56 389,000 $492,707.54 0.04% $492,707.54 0.04% - Corporate Debt Reino Unido
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 484,000 $492,126.97 0.04% $492,126.96 0.04% - Mercados emergentes México
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $492,024.11 0.04% $492,024.11 0.04% - Corporate Debt Estados Unidos
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 400,000 $490,169.99 0.04% $490,169.99 0.04% - Corporate Debt Reino Unido
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 484,000 $488,451.86 0.04% $488,451.86 0.04% - Corporate Debt Estados Unidos
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 649,000 $488,733.93 0.04% $488,733.93 0.04% - Corporate Debt Canadá
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $488,613.41 0.04% $488,613.41 0.04% - Corporate Debt Estados Unidos
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 482,000 $487,211.90 0.04% $487,211.91 0.04% - Corporate Debt Estados Unidos
XS3289969951 Lloyds Banking Group PLC RegS 3.75% FEB 12 37 410,000 $487,166.16 0.04% $487,166.17 0.04% - Corporate Debt Reino Unido
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 502,000 $487,645.86 0.04% $487,645.86 0.04% - Corporate Debt Estados Unidos
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 482,000 $488,130.48 0.04% $488,130.48 0.04% - Corporate Debt Estados Unidos
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $485,522.67 0.04% $485,522.66 0.04% - Corporate Debt Alemania
US38384KDM09 Ginnie Mae 4.712% FEB 20 54 479,505 $483,591.09 0.04% $483,591.09 0.04% - Mortgage-Backed Securities Estados Unidos
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 455,000 $483,446.41 0.04% $483,446.41 0.04% - Corporate Debt Australia
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $482,221.28 0.04% $482,221.28 0.04% - Corporate Debt Estados Unidos
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $481,819.93 0.04% $481,819.93 0.04% - Corporate Debt Estados Unidos
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $482,344.10 0.04% $482,344.10 0.04% - Corporate Debt Estados Unidos
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 390,000 $480,221.79 0.04% $480,221.79 0.04% - Corporate Debt Italia
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 463,000 $478,379.64 0.04% $478,379.65 0.04% - Corporate Debt Estados Unidos
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 400,000 $476,641.42 0.04% $476,641.42 0.04% - Corporate Debt Francia
FR0014016L41 BPCE SA RegS FRB FEB 27 39 400,000 $476,914.37 0.04% $476,914.37 0.04% - Corporate Debt Francia
- USD/AUD FWD 20260417 CUBS-STM 476,490 $476,489.93 0.04% $476,489.93 0.04% - Sin clasificar Estados Unidos
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 400,000 $477,294.29 0.04% $477,294.29 0.04% - Corporate Debt España
AU3FN0106746 Liberty Series 2026-1 RegS 5% OCT 10 58 670,000 $476,671.99 0.04% $476,671.99 0.04% - Residential Mortgage Backed Securities Australia
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $477,133.29 0.04% $477,133.30 0.04% - Corporate Debt Japón
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,760,591 $475,253.59 0.04% $475,253.59 0.04% - Mortgage-Backed Securities Estados Unidos
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 400,000 $475,793.79 0.04% $475,793.77 0.04% - Corporate Debt Reino Unido
US008281BK24 African Development Bank FRB AUG 07 74 458,000 $472,610.29 0.04% $472,610.29 0.04% - Non U.S. Markets Supranational
US36179XHV10 Ginnie Mae II 3% OCT 20 52 512,336 $472,502.29 0.04% $472,502.28 0.04% - Mortgage-Backed Securities Estados Unidos
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $469,874.80 0.04% $469,874.79 0.04% - Corporate Debt Estados Unidos
- USD/IDR NDF 20260430 CMLI-LON 469,260 $469,260.46 0.04% $469,260.46 0.04% - Sin clasificar Estados Unidos
US38384XSB00 Ginnie Mae 4.712% OCT 20 54 462,912 $466,040.05 0.04% $466,040.04 0.04% - Mortgage-Backed Securities Estados Unidos
XS3263996715 STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 457,000 $466,400.01 0.04% $466,400.01 0.04% - Mercados emergentes or Arabia Saudita
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $463,830.17 0.04% $463,830.17 0.04% - Corporate Debt Estados Unidos
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 415,000 $461,984.88 0.04% $461,984.88 0.04% - Corporate Debt Estados Unidos
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 436,000 $461,037.48 0.04% $461,037.48 0.04% - Corporate Debt Estados Unidos
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $457,739.21 0.03% $457,739.21 0.03% - Corporate Debt Estados Unidos
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $455,811.85 0.03% $455,811.85 0.03% - Corporate Debt Bélgica
US36179XHX75 Ginnie Mae II 4% OCT 20 52 466,031 $454,801.86 0.03% $454,801.85 0.03% - Mortgage-Backed Securities Estados Unidos
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 320,000 $451,863.05 0.03% $451,863.04 0.03% - Corporate Debt Reino Unido
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $450,098.07 0.03% $450,098.08 0.03% - Corporate Debt Reino Unido
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 421,000 $448,288.85 0.03% $448,288.84 0.03% - Corporate Debt Canadá
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 418,000 $447,539.39 0.03% $447,539.39 0.03% - Corporate Debt Estados Unidos
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 441,648 $446,712.27 0.03% $446,712.27 0.03% - Residential Mortgage Backed Securities Estados Unidos
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 427,000 $444,835.07 0.03% $444,835.07 0.03% - Corporate Debt Estados Unidos
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 434,000 $443,047.79 0.03% $443,047.79 0.03% - Corporate Debt Francia
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 320,000 $441,873.98 0.03% $441,873.98 0.03% - Bonos de titulización de activos Reino Unido
XS0452187320 Enel Finance International NV RegS 5.75% SEP 14 40 320,000 $442,118.59 0.03% $442,118.59 0.03% - Corporate Debt Italia
US31418QPN78 Fannie Mae 5% APR 01 40 422,637 $436,979.18 0.03% $436,979.18 0.03% - Mortgage-Backed Securities Estados Unidos
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 469,000 $434,989.38 0.03% $434,989.38 0.03% - Corporate Debt Estados Unidos
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $434,524.24 0.03% $434,524.23 0.03% - Corporate Debt Estados Unidos
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,696,175 $433,073.71 0.03% $433,073.71 0.03% - Mortgage-Backed Securities Estados Unidos
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.915% FEB 23 39 430,834 $430,828.63 0.03% $430,828.62 0.03% - Collateralized Loan Obligations Estados Unidos
US36179XX509 Ginnie Mae II 5% APR 20 53 422,889 $427,863.46 0.03% $427,863.46 0.03% - Mortgage-Backed Securities Estados Unidos
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 469,000 $427,971.39 0.03% $427,971.39 0.03% - Corporate Debt Suiza
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 360,000 $428,701.41 0.03% $428,701.40 0.03% - Corporate Debt Países Bajos
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 406,000 $428,082.52 0.03% $428,082.52 0.03% - Corporate Debt Estados Unidos
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 420,000 $427,079.10 0.03% $427,079.10 0.03% - Mercados emergentes México
XS3293803279 Fastighets AB Balder RegS 3.625% AUG 25 31 360,000 $427,414.19 0.03% $427,414.19 0.03% - Corporate Debt Suecia
XS3299544711 Ford Motor Credit Co LLC 3.305% MAY 17 29 360,000 $426,999.49 0.03% $426,999.48 0.03% - Corporate Debt Estados Unidos
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $425,662.32 0.03% $425,662.32 0.03% - Non U.S. Markets Bermudas
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 413,000 $426,292.53 0.03% $426,292.53 0.03% - Corporate Debt Dinamarca
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 350,000 $425,185.85 0.03% $425,185.84 0.03% - Corporate Debt Suecia
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 396,000 $422,900.16 0.03% $422,900.16 0.03% - Non U.S. Markets Australia
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 406,000 $423,400.70 0.03% $423,400.70 0.03% - Corporate Debt Estados Unidos
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 397,000 $422,282.43 0.03% $422,282.43 0.03% - Corporate Debt Estados Unidos
US3137HN3C04 Freddie Mac REMICS 7.617% SEP 25 55 401,944 $420,085.48 0.03% $420,085.48 0.03% - Mortgage-Backed Securities Estados Unidos
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $419,684.16 0.03% $419,684.17 0.03% - Corporate Debt Estados Unidos
- USD/CAD FWD 20260417 CMSD-NYC 419,051 $419,050.68 0.03% $419,050.68 0.03% - Sin clasificar Estados Unidos
US3137HBDZ46 Freddie Mac REMICS 4.767% JAN 25 54 414,598 $418,494.83 0.03% $418,494.83 0.03% - Mortgage-Backed Securities Estados Unidos
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 501,000 $416,700.08 0.03% $416,700.08 0.03% - Corporate Debt Estados Unidos
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 402,365 $416,609.85 0.03% $416,609.85 0.03% - Bonos de titulización de activos Estados Unidos
- HUF/USD FWD 20260417 SSBT-BOS 132,088,761 $412,930.66 0.03% $414,187.17 0.03% - Sin clasificar Estados Unidos
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 420,000 $412,832.44 0.03% $412,832.44 0.03% - Corporate Debt Estados Unidos
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 413,000 $411,112.85 0.03% $411,112.85 0.03% - Corporate Debt Dinamarca
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 402,706 $411,806.95 0.03% $411,806.95 0.03% - Mortgage-Backed Securities Estados Unidos
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $410,886.87 0.03% $410,886.87 0.03% - Corporate Debt Estados Unidos
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 393,000 $411,187.87 0.03% $411,187.87 0.03% - Corporate Debt Estados Unidos
US5341871094 Lincoln National Corp 11,939 $409,507.70 0.03% $409,507.70 0.03% 6,558.16 Finanzas Estados Unidos
US30040WAX65 Eversource Energy 5.5% JAN 01 34 391,000 $409,449.25 0.03% $409,449.25 0.03% - Corporate Debt Estados Unidos
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 403,572 $408,643.52 0.03% $408,643.52 0.03% - Residential Mortgage Backed Securities Estados Unidos
US38385GFS30 Ginnie Mae 7.612% MAY 20 55 394,332 $405,532.97 0.03% $405,532.96 0.03% - Mortgage-Backed Securities Estados Unidos
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 391,000 $404,154.61 0.03% $404,154.61 0.03% - Corporate Debt Estados Unidos
XS3296851796 Aeroporti di Roma SpA RegS 3.625% FEB 17 34 340,000 $404,567.78 0.03% $404,567.77 0.03% - Corporate Debt Italia
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 389,983 $404,828.61 0.03% $404,828.61 0.03% - Mortgage-Backed Securities Estados Unidos
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 546,000 $404,358.25 0.03% $404,358.25 0.03% - Mercados emergentes Indonesia
XS3303714045 NatWest Group PLC RegS FRB FEB 25 37 340,000 $403,181.31 0.03% $403,181.31 0.03% - Corporate Debt Reino Unido
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 459,792 $401,694.33 0.03% $401,694.33 0.03% - Mortgage-Backed Securities Estados Unidos
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 379,000 $401,655.82 0.03% $401,655.82 0.03% - Corporate Debt Estados Unidos
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 393,627 $400,639.32 0.03% $400,639.32 0.03% - Mortgage-Backed Securities Estados Unidos
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 373,000 $401,470.10 0.03% $401,470.10 0.03% - Corporate Debt Estados Unidos
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 376,000 $398,211.41 0.03% $398,211.42 0.03% - Corporate Debt Canadá
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 449,511 $397,867.28 0.03% $397,867.28 0.03% - Mortgage-Backed Securities Estados Unidos
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 393,491 $398,154.66 0.03% $398,154.66 0.03% - Mortgage-Backed Securities Estados Unidos
- NOK/USD FWD 20260417 CHSB-NYC 3,753,435 $394,632.25 0.03% $394,753.51 0.03% - Sin clasificar Estados Unidos
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $394,477.38 0.03% $394,477.37 0.03% - Corporate Debt Estados Unidos
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 408,296 $393,998.00 0.03% $393,998.00 0.03% - Mortgage-Backed Securities Estados Unidos
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 387,818 $394,285.92 0.03% $394,285.92 0.03% - Mortgage-Backed Securities Estados Unidos
XS0895820834 Arqiva Financing PLC RegS 4.882% DEC 31 32 298,667 $392,868.68 0.03% $392,858.43 0.03% - Bonos de titulización de activos Reino Unido
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 320,000 $392,200.26 0.03% $392,200.25 0.03% - Corporate Debt Reino Unido
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 346,000 $387,172.50 0.03% $387,172.50 0.03% - Corporate Debt Estados Unidos
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 275,000 $386,371.65 0.03% $386,371.65 0.03% - Corporate Debt Reino Unido
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 372,720 $386,430.14 0.03% $386,430.14 0.03% - Mortgage-Backed Securities Estados Unidos
US889184AG22 Toledo Hospital 6.015% NOV 15 48 374,000 $386,599.13 0.03% $386,599.13 0.03% - Corporate Debt Estados Unidos
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $384,016.92 0.03% $384,016.92 0.03% - Mercados emergentes Qatar
US36179WR347 Ginnie Mae II 3% NOV 20 51 413,816 $380,826.55 0.03% $380,826.55 0.03% - Mortgage-Backed Securities Estados Unidos
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 372,736 $381,348.81 0.03% $381,348.81 0.03% - Mortgage-Backed Securities Estados Unidos
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $381,250.39 0.03% $381,250.39 0.03% - Corporate Debt Estados Unidos
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $379,219.30 0.03% $379,219.31 0.03% - Corporate Debt Estados Unidos
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 588,000 $379,149.10 0.03% $379,149.10 0.03% - Corporate Debt Estados Unidos
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 430,000 $377,989.65 0.03% $377,989.65 0.03% - Municipal Estados Unidos
XS3063725058 Visa Inc 3.875% MAY 15 44 310,000 $377,699.72 0.03% $377,699.72 0.03% - Corporate Debt Estados Unidos
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 310,000 $373,214.89 0.03% $373,214.89 0.03% - Corporate Debt Suecia
US68389XDX03 Oracle Corp 4.95% FEB 04 31 372,000 $372,619.07 0.03% $372,619.07 0.03% - Corporate Debt Estados Unidos
US437076CQ35 Home Depot Inc 3.625% APR 15 52 491,000 $371,843.26 0.03% $371,843.26 0.03% - Corporate Debt Estados Unidos
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $365,397.45 0.03% $365,397.45 0.03% - Corporate Debt Estados Unidos
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 330,000 $365,324.32 0.03% $365,324.32 0.03% - Corporate Debt Alemania
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $362,355.46 0.03% $362,355.45 0.03% - Corporate Debt Alemania
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $360,481.85 0.03% $360,481.86 0.03% - Corporate Debt Francia
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 390,847 $360,058.55 0.03% $360,058.55 0.03% - Mercados emergentes Emiratos Árabes Unidos
VGG6564A1057 Nomad Foods Ltd 32,814 $359,969.58 0.03% $359,969.58 0.03% 1,608.71 Consumo básico Reino Unido
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 367,000 $360,145.09 0.03% $360,145.09 0.03% - Mercados emergentes or Arabia Saudita
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $360,514.01 0.03% $360,514.01 0.03% - Corporate Debt Estados Unidos
BE6368381404 Elia Transmission Belgium SA RegS 3.5% OCT 08 35 300,000 $358,209.22 0.03% $358,209.21 0.03% - Corporate Debt Bélgica
XS3293838812 Ceska sporitelna AS RegS FRB FEB 11 33 300,000 $356,929.68 0.03% $356,929.68 0.03% - Mercados emergentes República Checa
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $356,898.92 0.03% $356,898.91 0.03% - Non U.S. Markets España
AT0000A3RNZ8 Erste Group Bank AG RegS FRB APR 21 36 300,000 $356,839.00 0.03% $356,839.01 0.03% - Corporate Debt Austria
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 300,000 $355,829.44 0.03% $355,829.43 0.03% - Corporate Debt Bélgica
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $353,063.97 0.03% $353,063.98 0.03% - Corporate Debt Reino Unido
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 345,413 $353,722.61 0.03% $353,722.62 0.03% - Mortgage-Backed Securities Estados Unidos
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 340,000 $351,719.75 0.03% $351,719.75 0.03% - Corporate Debt Estados Unidos
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $352,776.06 0.03% $352,776.06 0.03% - Corporate Debt Estados Unidos
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $349,487.70 0.03% $349,487.70 0.03% - Corporate Debt Estados Unidos
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 333,000 $350,176.25 0.03% $350,176.25 0.03% - Corporate Debt Irlanda
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 291,000 $347,912.44 0.03% $347,912.45 0.03% - Mercados emergentes República Checa
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 339,000 $343,096.77 0.03% $343,096.77 0.03% - Corporate Debt Estados Unidos
US704326AB35 Paychex Inc 5.35% APR 15 32 328,000 $343,010.62 0.03% $343,010.62 0.03% - Corporate Debt Estados Unidos
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 331,000 $341,910.66 0.03% $341,910.67 0.03% - Corporate Debt Estados Unidos
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 381,204 $338,857.79 0.03% $338,857.80 0.03% - Mortgage-Backed Securities Estados Unidos
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 330,490 $337,237.63 0.03% $337,237.63 0.03% - Residential Mortgage Backed Securities Estados Unidos
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 328,000 $337,710.48 0.03% $337,710.49 0.03% - Corporate Debt Alemania
US68389XDY85 Oracle Corp 5.35% MAY 04 33 333,000 $335,458.72 0.03% $335,458.73 0.03% - Corporate Debt Estados Unidos
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $335,643.22 0.03% $335,643.22 0.03% - Commercial Mortgage-Backed Securities Estados Unidos
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 314,000 $335,121.66 0.03% $335,121.66 0.03% - Corporate Debt Estados Unidos
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $335,235.13 0.03% $335,235.13 0.03% - Mortgage-Backed Securities Estados Unidos
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,010,460 $333,589.80 0.03% $333,589.80 0.03% - Mortgage-Backed Securities Estados Unidos
US31418XGC65 Fannie Mae 5% AUG 01 40 324,783 $333,753.98 0.03% $333,753.98 0.03% - Mortgage-Backed Securities Estados Unidos
XS3224498108 Booking Holdings Inc 3% NOV 07 30 280,000 $333,660.93 0.03% $333,660.93 0.03% - Corporate Debt Estados Unidos
- GBP/USD FWD 20260417 CGSC-LON 246,931 $332,831.81 0.03% $332,776.25 0.03% - Sin clasificar Estados Unidos
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,074,938 $331,282.04 0.03% $331,282.04 0.03% - Mortgage-Backed Securities Estados Unidos
XS3064430385 Alphabet Inc 4% MAY 06 54 289,000 $331,477.57 0.03% $331,477.56 0.03% - Corporate Debt Estados Unidos
- USD/KRW NDF 20260415 CMSD-NYC 329,567 $329,566.66 0.03% $329,566.66 0.03% - Sin clasificar Estados Unidos
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 330,000 $330,281.95 0.03% $330,281.95 0.03% - Corporate Debt Estados Unidos
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 475,000 $327,935.95 0.02% $327,935.95 0.02% - Non U.S. Markets Canadá
US404119DH91 HCA Inc 5.7% NOV 15 55 334,000 $327,963.34 0.02% $327,963.34 0.02% - Corporate Debt Estados Unidos
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 270,000 $326,429.73 0.02% $326,429.74 0.02% - Corporate Debt Países Bajos
US337738AV08 Fiserv Inc 4.4% JUL 01 49 406,000 $324,241.29 0.02% $324,241.29 0.02% - Corporate Debt Estados Unidos
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 270,000 $324,561.75 0.02% $324,561.75 0.02% - Non U.S. Markets Luxemburgo
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $324,164.97 0.02% $324,164.97 0.02% - Corporate Debt Estados Unidos
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 319,739 $323,440.84 0.02% $323,440.84 0.02% - Residential Mortgage Backed Securities Estados Unidos
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $323,192.67 0.02% $323,192.67 0.02% - Mercados emergentes Brasil
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $323,190.48 0.02% $323,190.48 0.02% - Corporate Debt Estados Unidos
US404119DF36 HCA Inc 4.9% NOV 15 35 318,000 $321,912.62 0.02% $321,912.62 0.02% - Corporate Debt Estados Unidos
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 250,000 $316,958.15 0.02% $316,958.14 0.02% - Corporate Debt Reino Unido
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 304,000 $315,546.26 0.02% $315,546.27 0.02% - Corporate Debt Estados Unidos
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 310,000 $314,813.63 0.02% $314,813.63 0.02% - Corporate Debt Estados Unidos
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 302,000 $314,127.58 0.02% $314,127.58 0.02% - Corporate Debt Estados Unidos
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 320,000 $313,281.79 0.02% $313,281.79 0.02% - Corporate Debt Estados Unidos
US9252831030 Versant Media Group Inc 9,362 $311,941.84 0.02% $311,941.84 0.02% 4,856.58 Servicios de comunicaciones Estados Unidos
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 350,886 $310,572.42 0.02% $310,572.42 0.02% - Mortgage-Backed Securities Estados Unidos
US31418ECQ17 Fannie Mae 2.5% APR 01 52 355,192 $310,422.68 0.02% $310,422.69 0.02% - Mortgage-Backed Securities Estados Unidos
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 250,000 $307,631.27 0.02% $307,631.27 0.02% - Corporate Debt Japón
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 283,000 $302,642.21 0.02% $302,642.22 0.02% - Corporate Debt Estados Unidos
US458140CJ73 Intel Corp 5.7% FEB 10 53 316,000 $301,168.73 0.02% $301,168.73 0.02% - Corporate Debt Estados Unidos
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 412,000 $300,834.70 0.02% $300,834.71 0.02% - Corporate Debt Canadá
- USD/SEK FWD 20260417 CBCL-LON 296,823 $296,822.51 0.02% $296,822.51 0.02% - Sin clasificar Estados Unidos
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 296,000 $297,431.19 0.02% $297,431.19 0.02% - Corporate Debt Estados Unidos
US3140A1VQ75 Fannie Mae 6% OCT 01 53 283,477 $292,845.80 0.02% $292,845.80 0.02% - Mortgage-Backed Securities Estados Unidos
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 290,000 $288,603.45 0.02% $288,603.45 0.02% - Municipal Estados Unidos
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 330,000 $286,906.53 0.02% $286,906.53 0.02% - Corporate Debt Estados Unidos
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $285,346.60 0.02% $285,346.61 0.02% - Corporate Debt Reino Unido
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $284,065.95 0.02% $284,065.95 0.02% - Corporate Debt Estados Unidos
US3138A2AX74 Fannie Mae 4% DEC 01 40 281,784 $279,547.75 0.02% $279,547.75 0.02% - Mortgage-Backed Securities Estados Unidos
US3138EPUM46 Fannie Mae 4.5% APR 01 44 270,711 $275,228.60 0.02% $275,228.60 0.02% - Mortgage-Backed Securities Estados Unidos
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 312,012 $274,247.52 0.02% $274,247.52 0.02% - Mortgage-Backed Securities Estados Unidos
US3138ENEK16 Fannie Mae 4.5% APR 01 44 270,756 $275,273.53 0.02% $275,273.52 0.02% - Mortgage-Backed Securities Estados Unidos
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 266,000 $273,014.69 0.02% $273,014.69 0.02% - Corporate Debt Estados Unidos
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 317,000 $273,840.72 0.02% $273,840.72 0.02% - Corporate Debt Estados Unidos
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 264,000 $272,349.88 0.02% $272,349.87 0.02% - Corporate Debt Estados Unidos
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 268,000 $272,619.45 0.02% $272,619.45 0.02% - Corporate Debt Estados Unidos
XS3009012637 DSM BV RegS 3.375% FEB 25 36 230,000 $266,496.25 0.02% $266,496.24 0.02% - Corporate Debt Países Bajos
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 248,000 $266,079.20 0.02% $266,079.20 0.02% - Corporate Debt Estados Unidos
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 273,000 $265,514.97 0.02% $265,514.97 0.02% - Corporate Debt Estados Unidos
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 288,982 $262,368.93 0.02% $262,368.94 0.02% - Mortgage-Backed Securities Estados Unidos
US36179XFG60 Ginnie Mae II 4% SEP 20 52 268,759 $261,986.03 0.02% $261,986.03 0.02% - Mortgage-Backed Securities Estados Unidos
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 261,648 $261,615.18 0.02% $261,615.18 0.02% - Mortgage-Backed Securities Estados Unidos
- AUD/USD FWD 20260417 CMLI-LON 366,075 $260,456.85 0.02% $260,517.62 0.02% - Sin clasificar Estados Unidos
US444859CA81 Humana Inc 5.375% APR 15 31 247,000 $259,567.55 0.02% $259,567.56 0.02% - Corporate Debt Estados Unidos
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 256,468 $259,320.98 0.02% $259,320.98 0.02% - Residential Mortgage Backed Securities Estados Unidos
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 251,716 $255,915.66 0.02% $255,915.66 0.02% - Mortgage-Backed Securities Estados Unidos
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 253,275 $256,834.02 0.02% $256,834.02 0.02% - Residential Mortgage Backed Securities Estados Unidos
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 257,000 $251,485.94 0.02% $251,485.94 0.02% - Corporate Debt Bélgica
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 435,000 $248,877.28 0.02% $248,877.28 0.02% - Non U.S. Markets Canadá
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 240,000 $247,760.37 0.02% $247,760.37 0.02% - Corporate Debt Estados Unidos
US36179W2T42 Ginnie Mae II 2% APR 20 52 286,530 $243,258.00 0.02% $243,258.00 0.02% - Mortgage-Backed Securities Estados Unidos
US912810UN62 US Treasury Bond 4.875% AUG 15 45 233,000 $242,795.70 0.02% $242,795.69 0.02% - Deuda pública estadounidense Estados Unidos
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 233,000 $242,875.66 0.02% $242,875.67 0.02% - Corporate Debt Australia
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $241,469.78 0.02% $241,469.78 0.02% - Mortgage-Backed Securities Estados Unidos
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 200,000 $241,749.44 0.02% $241,749.44 0.02% - Non U.S. Markets Francia
XS3226699331 Linde PLC RegS 3.75% NOV 20 38 200,000 $239,877.37 0.02% $239,877.37 0.02% - Corporate Debt Estados Unidos
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 229,000 $240,906.77 0.02% $240,906.77 0.02% - Corporate Debt Estados Unidos
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 251,000 $239,886.52 0.02% $239,886.52 0.02% - Corporate Debt Estados Unidos
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 200,000 $239,092.74 0.02% $239,092.75 0.02% - Corporate Debt Francia
US36179W2V97 Ginnie Mae II 3% APR 20 52 258,128 $237,577.34 0.02% $237,577.34 0.02% - Mortgage-Backed Securities Estados Unidos
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 269,249 $238,023.46 0.02% $238,023.46 0.02% - Mortgage-Backed Securities Estados Unidos
BE0390289586 Belfius Bank SA RegS FRB APR 29 38 200,000 $238,408.18 0.02% $238,408.19 0.02% - Non U.S. Markets Bélgica
ES0306016009 COMP 2026-1 A RegS 5.000 DEC 28 38 200,000 $236,390.90 0.02% $236,390.90 0.02% - Bonos de titulización de activos Reino Unido
US3140XGQ696 Fannie Mae 3% DEC 01 51 251,844 $230,657.35 0.02% $230,657.35 0.02% - Mortgage-Backed Securities Estados Unidos
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $228,405.88 0.02% $228,405.88 0.02% - Corporate Debt Australia
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 257,019 $224,305.17 0.02% $224,305.17 0.02% - Mortgage-Backed Securities Estados Unidos
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 215,000 $221,071.86 0.02% $221,071.86 0.02% - Corporate Debt Estados Unidos
US3140XTCU39 Fannie Mae 3% MAY 01 51 241,567 $219,226.66 0.02% $219,226.66 0.02% - Mortgage-Backed Securities Estados Unidos
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $215,226.67 0.02% $215,226.67 0.02% - Non U.S. Markets Bermudas
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 193,000 $214,520.18 0.02% $214,520.18 0.02% - Corporate Debt Estados Unidos
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 207,644 $211,512.92 0.02% $211,512.92 0.02% - Mortgage-Backed Securities Estados Unidos
GRS419003009 OPAP Holding SA 11,208 $209,245.29 0.02% $209,245.29 0.02% 6,694.87 Consumo discrecional Grecia
US594918CE21 Microsoft Corp 2.921% MAR 17 52 305,000 $207,246.51 0.02% $207,246.51 0.02% - Corporate Debt Estados Unidos
- NZD/USD FWD 20260417 CBCL-LON 345,574 $207,693.50 0.02% $207,292.68 0.02% - Sin clasificar Estados Unidos
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 170,000 $206,389.01 0.02% $206,389.01 0.02% - Corporate Debt Australia
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $204,428.53 0.02% $204,428.53 0.02% - Corporate Debt Bélgica
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $205,138.67 0.02% $205,138.67 0.02% - Mortgage-Backed Securities Estados Unidos
- CHF/USD FWD 20260417 CCIT-NYC 157,449 $205,940.89 0.02% $204,784.82 0.02% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CGSC-LON 204,334 $204,334.46 0.02% $204,334.46 0.02% - Sin clasificar Estados Unidos
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 200,000 $200,827.37 0.02% $200,827.37 0.02% - Mercados emergentes Indonesia
US071813DE66 Baxter International Inc 5.65% DEC 15 35 192,000 $197,862.20 0.02% $197,862.20 0.02% - Corporate Debt Estados Unidos
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 190,000 $195,696.86 0.01% $195,696.86 0.01% - Corporate Debt Estados Unidos
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 140,000 $194,833.98 0.01% $194,833.98 0.01% - Corporate Debt Reino Unido
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $194,419.15 0.01% $194,419.14 0.01% - Corporate Debt Estados Unidos
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 189,541 $193,796.51 0.01% $193,796.51 0.01% - Mortgage-Backed Securities Estados Unidos
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 216,401 $191,828.67 0.01% $191,828.66 0.01% - Mortgage-Backed Securities Estados Unidos
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 189,000 $190,313.80 0.01% $190,313.80 0.01% - Corporate Debt Estados Unidos
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $189,285.13 0.01% $189,285.13 0.01% - Corporate Debt Bermudas
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $186,852.70 0.01% $186,852.71 0.01% - Corporate Debt Estados Unidos
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 174,000 $184,098.03 0.01% $184,098.04 0.01% - Corporate Debt Estados Unidos
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $183,150.89 0.01% $183,150.89 0.01% - Mortgage-Backed Securities Estados Unidos
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 150,000 $181,222.28 0.01% $181,222.29 0.01% - Corporate Debt Irlanda
US31410LDU35 Fannie Mae 4.5% FEB 01 41 173,592 $176,540.86 0.01% $176,540.86 0.01% - Mortgage-Backed Securities Estados Unidos
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 171,000 $174,931.42 0.01% $174,931.41 0.01% - Corporate Debt Estados Unidos
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 158,000 $174,902.56 0.01% $174,902.55 0.01% - Corporate Debt Reino Unido
US704326AA51 Paychex Inc 5.1% APR 15 30 165,000 $171,686.10 0.01% $171,686.10 0.01% - Corporate Debt Estados Unidos
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 163,000 $169,673.25 0.01% $169,673.25 0.01% - Corporate Debt Estados Unidos
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 164,000 $169,505.89 0.01% $169,505.89 0.01% - Corporate Debt Estados Unidos
US36179XQW91 Ginnie Mae II 5% JAN 20 53 165,213 $167,625.23 0.01% $167,625.22 0.01% - Mortgage-Backed Securities Estados Unidos
- EUR/USD FWD 20260417 CBCL-LON 142,084 $168,304.92 0.01% $167,886.36 0.01% - Sin clasificar Estados Unidos
XS3304304945 Sage Group PLC RegS 3.821% FEB 25 33 140,000 $165,401.09 0.01% $165,401.09 0.01% - Corporate Debt Reino Unido
US36179XBT28 Ginnie Mae II 4% JUL 20 52 169,018 $164,684.14 0.01% $164,684.14 0.01% - Mortgage-Backed Securities Estados Unidos
US3140MKFU12 Fannie Mae 3% MAY 01 52 179,997 $163,611.62 0.01% $163,611.62 0.01% - Mortgage-Backed Securities Estados Unidos
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 932,715 $157,705.81 0.01% $157,705.80 0.01% - Mortgage-Backed Securities Estados Unidos
US071813DD83 Baxter International Inc 4.9% DEC 15 30 151,000 $153,745.43 0.01% $153,745.43 0.01% - Corporate Debt Estados Unidos
US31418ECG35 Fannie Mae 2% MAR 01 42 167,756 $148,432.67 0.01% $148,432.67 0.01% - Mortgage-Backed Securities Estados Unidos
US3140X54P53 Fannie Mae 2.5% MAR 01 50 168,452 $148,947.08 0.01% $148,947.08 0.01% - Mortgage-Backed Securities Estados Unidos
US3140XEAU87 Fannie Mae 3% DEC 01 51 158,394 $145,288.78 0.01% $145,288.78 0.01% - Mortgage-Backed Securities Estados Unidos
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 161,753 $142,714.44 0.01% $142,714.44 0.01% - Mortgage-Backed Securities Estados Unidos
US01F0326334 Fannie Mae or Freddie Mac 3.5% MAR TBA 150,000 $141,502.49 0.01% $141,342.07 0.01% - Mortgage-Backed Securities Estados Unidos
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 159,166 $139,104.34 0.01% $139,104.33 0.01% - Mortgage-Backed Securities Estados Unidos
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 133,560 $136,906.76 0.01% $136,906.76 0.01% - Mortgage-Backed Securities Estados Unidos
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $136,777.75 0.01% $136,777.75 0.01% - Corporate Debt Estados Unidos
- AUD/USD FWD 20260417 CHSB-NYC 190,881 $135,808.62 0.01% $135,840.31 0.01% - Sin clasificar Estados Unidos
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 149,000 $134,581.65 0.01% $134,581.66 0.01% - Corporate Debt Estados Unidos
US31418ECY41 Fannie Mae 2% APR 01 42 148,863 $131,716.12 0.01% $131,716.11 0.01% - Mortgage-Backed Securities Estados Unidos
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 123,331 $127,978.16 0.01% $127,978.16 0.01% - Mortgage-Backed Securities Estados Unidos
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 129,464 $127,167.19 0.01% $127,167.19 0.01% - Mortgage-Backed Securities Estados Unidos
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 136,944 $125,327.19 0.01% $125,327.19 0.01% - Mortgage-Backed Securities Estados Unidos
US68389XBJ37 Oracle Corp 4% JUL 15 46 178,000 $125,083.09 0.01% $125,083.09 0.01% - Corporate Debt Estados Unidos
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 100,000 $120,344.81 0.01% $120,344.81 0.01% - Corporate Debt España
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 117,268 $118,612.67 0.01% $118,612.67 0.01% - Residential Mortgage Backed Securities Estados Unidos
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 114,910 $118,796.74 0.01% $118,796.74 0.01% - Mortgage-Backed Securities Estados Unidos
US36179WQB71 Ginnie Mae II 3% OCT 20 51 126,966 $116,884.79 0.01% $116,884.80 0.01% - Mortgage-Backed Securities Estados Unidos
- NOK/USD FWD 20260417 CCHA-NYC 1,088,065 $114,398.05 0.01% $114,433.20 0.01% - Sin clasificar Estados Unidos
- USD/MXN FWD 20260417 CGSC-LON 109,707 $109,707.43 0.01% $109,707.43 0.01% - Sin clasificar Estados Unidos
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 122,120 $108,338.67 0.01% $108,338.67 0.01% - Mortgage-Backed Securities Estados Unidos
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 114,439 $101,291.70 0.01% $101,291.71 0.01% - Mortgage-Backed Securities Estados Unidos
- USD/DKK FWD 20260417 CMSD-NYC 99,016 $99,015.72 0.01% $99,015.72 0.01% - Sin clasificar Estados Unidos
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 102,011 $97,391.80 0.01% $97,391.80 0.01% - Mortgage-Backed Securities Estados Unidos
US31415MM516 Fannie Mae 6% JUN 01 38 88,219 $93,699.66 0.01% $93,699.66 0.01% - Mortgage-Backed Securities Estados Unidos
- CNH/USD FWD 20260417 SSBT-BOS 637,208 $93,188.33 0.01% $92,945.70 0.01% - Sin clasificar Estados Unidos
US31417YRW92 Fannie Mae 5% AUG 01 40 87,589 $90,561.57 0.01% $90,561.58 0.01% - Mortgage-Backed Securities Estados Unidos
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 99,193 $87,881.85 0.01% $87,881.85 0.01% - Mortgage-Backed Securities Estados Unidos
US31418EBS81 Fannie Mae 2.5% FEB 01 52 100,606 $87,957.08 0.01% $87,957.08 0.01% - Mortgage-Backed Securities Estados Unidos
US31416BW870 Fannie Mae 4.5% MAR 01 34 83,334 $83,913.51 0.01% $83,913.51 0.01% - Mortgage-Backed Securities Estados Unidos
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,178,044 $81,601.21 0.01% $81,601.22 0.01% - Mortgage-Backed Securities Estados Unidos
- EUR/USD FWD 20260417 CMSD-NYC 69,210 $81,983.00 0.01% $81,779.11 0.01% - Sin clasificar Estados Unidos
US31419AT492 Fannie Mae 5% NOV 01 33 77,959 $79,592.98 0.01% $79,592.98 0.01% - Mortgage-Backed Securities Estados Unidos
- USD/CLP NDF 20260515 CCIT-NYC 76,991 $76,990.94 0.01% $76,990.94 0.01% - Sin clasificar Estados Unidos
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 84,377 $77,925.27 0.01% $77,925.28 0.01% - Mortgage-Backed Securities Estados Unidos
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 86,833 $76,878.63 0.01% $76,878.63 0.01% - Mortgage-Backed Securities Estados Unidos
US31418D4X74 Fannie Mae 2% OCT 01 51 84,171 $70,198.77 0.01% $70,198.78 0.01% - Mortgage-Backed Securities Estados Unidos
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 65,406 $57,223.16 0.00% $57,223.16 0.00% - Mortgage-Backed Securities Estados Unidos
US31418D7E66 Fannie Mae 2% DEC 01 51 69,559 $57,969.37 0.00% $57,969.37 0.00% - Mortgage-Backed Securities Estados Unidos
US36179WXH68 Ginnie Mae II 2% FEB 20 52 65,434 $55,552.75 0.00% $55,552.75 0.00% - Mortgage-Backed Securities Estados Unidos
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 371,353 $54,697.85 0.00% $54,697.85 0.00% - Mortgage-Backed Securities Estados Unidos
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 2,473,055 $52,428.65 0.00% $52,428.66 0.00% - Mortgage-Backed Securities Estados Unidos
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 306,207 $49,939.93 0.00% $49,939.93 0.00% - Mortgage-Backed Securities Estados Unidos
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 51,316 $45,745.31 0.00% $45,745.31 0.00% - Mortgage-Backed Securities Estados Unidos
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 46,051 $44,120.23 0.00% $44,120.23 0.00% - Mortgage-Backed Securities Estados Unidos
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 49,848 $43,728.39 0.00% $43,728.39 0.00% - Mortgage-Backed Securities Estados Unidos
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 48,366 $43,067.42 0.00% $43,067.42 0.00% - Mortgage-Backed Securities Estados Unidos
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 302,596 $43,853.71 0.00% $43,853.71 0.00% - Mortgage-Backed Securities Estados Unidos
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 39,000 $39,832.45 0.00% $39,832.45 0.00% - Corporate Debt Australia
US312934M583 Freddie Mac Gold 5% JUL 01 39 37,745 $39,068.18 0.00% $39,068.18 0.00% - Mortgage-Backed Securities Estados Unidos
US31413RFX98 Fannie Mae 6% SEP 01 37 34,959 $36,684.40 0.00% $36,684.41 0.00% - Mortgage-Backed Securities Estados Unidos
US3140M1GR94 Fannie Mae 2% NOV 01 51 36,474 $30,362.32 0.00% $30,362.32 0.00% - Mortgage-Backed Securities Estados Unidos
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 27,981 $28,513.76 0.00% $28,513.76 0.00% - Mortgage-Backed Securities Estados Unidos
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 26,298 $25,685.75 0.00% $25,685.76 0.00% - Mortgage-Backed Securities Estados Unidos
US3140MGKG50 Fannie Mae 2.5% APR 01 52 25,295 $22,094.10 0.00% $22,094.09 0.00% - Mortgage-Backed Securities Estados Unidos
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 21,416 $22,500.00 0.00% $22,500.00 0.00% - Mortgage-Backed Securities Estados Unidos
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 19,884 $20,262.98 0.00% $20,262.98 0.00% - Mortgage-Backed Securities Estados Unidos
US31418ED565 Fannie Mae 2.5% JUN 01 52 20,262 $17,708.73 0.00% $17,708.94 0.00% - Mortgage-Backed Securities Estados Unidos
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 19,268 $16,788.55 0.00% $16,788.55 0.00% - Mortgage-Backed Securities Estados Unidos
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 18,132 $15,893.43 0.00% $15,893.43 0.00% - Mortgage-Backed Securities Estados Unidos
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 18,079 $15,820.32 0.00% $15,820.31 0.00% - Mortgage-Backed Securities Estados Unidos
US3140XFW233 Fannie Mae 3% FEB 01 52 17,414 $15,854.89 0.00% $15,854.90 0.00% - Mortgage-Backed Securities Estados Unidos
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 18,259 $16,026.83 0.00% $16,026.83 0.00% - Mortgage-Backed Securities Estados Unidos
US3140M2RE46 Fannie Mae 2% DEC 01 36 15,636 $14,605.22 0.00% $14,605.22 0.00% - Mortgage-Backed Securities Estados Unidos
- USD/INR NDF 20260430 CCHA-NYC 13,982 $13,982.04 0.00% $13,982.04 0.00% - Sin clasificar Estados Unidos
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 12,510 $12,949.11 0.00% $12,949.11 0.00% - Mortgage-Backed Securities Estados Unidos
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 11,426 $11,642.86 0.00% $11,642.86 0.00% - Mortgage-Backed Securities Estados Unidos
US31403DBY40 Fannie Mae 5% MAR 01 36 11,723 $12,144.19 0.00% $12,144.18 0.00% - Mortgage-Backed Securities Estados Unidos
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 9,936 $10,269.65 0.00% $10,269.65 0.00% - Mortgage-Backed Securities Estados Unidos
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 9,445 $9,610.05 0.00% $9,610.05 0.00% - Agency Estados Unidos
US31418CSG05 Fannie Mae 3% DEC 01 32 3,964 $3,876.17 0.00% $3,876.17 0.00% - Mortgage-Backed Securities Estados Unidos
- INR/USD NDF 20260430 CCHA-NYC -1,294,792 $-14,164.11 -0.00% $-14,232.20 -0.00% - Sin clasificar Estados Unidos
- SGD/USD FWD 20260417 CMLI-LON -22,044 $-17,491.48 -0.00% $-17,427.67 -0.00% - Sin clasificar Estados Unidos
- USD/SGD FWD 20260417 CMLI-LON -29,923 $-29,922.93 -0.00% $-29,922.93 -0.00% - Sin clasificar Estados Unidos
- CLP/USD NDF 20260515 CCIT-NYC -66,559,441 $-76,247.96 -0.01% $-76,266.66 -0.01% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CMSD-NYC -81,531 $-81,530.58 -0.01% $-81,530.58 -0.01% - Sin clasificar Estados Unidos
- USD/AUD FWD 20260417 CHSB-NYC -84,404 $-84,403.78 -0.01% $-84,403.78 -0.01% - Sin clasificar Estados Unidos
- DKK/USD FWD 20260417 CMSD-NYC -623,793 $-98,937.78 -0.01% $-98,645.28 -0.01% - Sin clasificar Estados Unidos
- USD/CNH FWD 20260417 SSBT-BOS -101,824 $-101,823.88 -0.01% $-101,823.88 -0.01% - Sin clasificar Estados Unidos
- MXN/USD FWD 20260417 CGSC-LON -1,906,249 $-110,191.83 -0.01% $-110,686.83 -0.01% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CBCL-LON -163,142 $-163,141.57 -0.01% $-163,141.57 -0.01% - Sin clasificar Estados Unidos
- USD/NOK FWD 20260417 CCHA-NYC -182,887 $-182,887.48 -0.01% $-182,887.48 -0.01% - Sin clasificar Estados Unidos
- USD/NZD FWD 20260417 CBCL-LON -200,012 $-200,012.22 -0.02% $-200,012.22 -0.02% - Sin clasificar Estados Unidos
- EUR/USD FWD 20260417 CGSC-LON -172,720 $-204,594.21 -0.02% $-204,085.40 -0.02% - Sin clasificar Estados Unidos
- USD/CHF FWD 20260417 CCIT-NYC -204,257 $-204,257.42 -0.02% $-204,257.42 -0.02% - Sin clasificar Estados Unidos
- USD/AUD FWD 20260417 CMLI-LON -245,896 $-245,895.50 -0.02% $-245,895.50 -0.02% - Sin clasificar Estados Unidos
- SEK/USD FWD 20260417 CBCL-LON -2,652,095 $-294,583.78 -0.02% $-293,776.35 -0.02% - Sin clasificar Estados Unidos
- USD/GBP FWD 20260417 CGSC-LON -332,595 $-332,595.01 -0.03% $-332,595.01 -0.03% - Sin clasificar Estados Unidos
- KRW/USD NDF 20260415 CMSD-NYC -481,400,000 $-335,188.53 -0.03% $-334,654.15 -0.03% - Sin clasificar Estados Unidos
- USD/NOK FWD 20260417 CHSB-NYC -372,597 $-372,596.64 -0.03% $-372,596.64 -0.03% - Sin clasificar Estados Unidos
- USD/HUF FWD 20260417 SSBT-BOS -395,789 $-395,789.17 -0.03% $-395,789.17 -0.03% - Sin clasificar Estados Unidos
- CAD/USD FWD 20260417 CMSD-NYC -563,363 $-413,900.20 -0.03% $-413,007.29 -0.03% - Sin clasificar Estados Unidos
- AUD/USD FWD 20260417 CUBS-STM -670,000 $-476,694.28 -0.04% $-476,805.50 -0.04% - Sin clasificar Estados Unidos
- IDR/USD NDF 20260430 CMLI-LON -8,086,435,678 $-481,518.89 -0.04% $-482,340.33 -0.04% - Sin clasificar Estados Unidos
- CZK/USD FWD 20260417 SSBT-BOS -10,131,183 $-494,269.38 -0.04% $-494,006.43 -0.04% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CUBS-STM -525,111 $-525,111.19 -0.04% $-525,111.19 -0.04% - Sin clasificar Estados Unidos
- USD/RON FWD 20260417 CCIT-NYC -597,113 $-597,113.07 -0.05% $-597,113.07 -0.05% - Sin clasificar Estados Unidos
- USD/JPY FWD 20260417 CMSD-NYC -641,858 $-641,857.97 -0.05% $-641,857.97 -0.05% - Sin clasificar Estados Unidos
- USD/GBP FWD 20260417 CMLI-LON -653,432 $-653,432.27 -0.05% $-653,432.27 -0.05% - Sin clasificar Estados Unidos
- USD/KRW NDF 20260415 CBCL-LON -754,437 $-754,436.98 -0.06% $-754,436.98 -0.06% - Sin clasificar Estados Unidos
- MXN/USD FWD 20260417 CBCL-LON -13,911,456 $-804,160.02 -0.06% $-807,772.41 -0.06% - Sin clasificar Estados Unidos
USCWNM26F00X UST Ultra Bond Future JUN 18 26 -7 $0.00 0.00% $-851,156.25 -0.06% - Deuda pública estadounidense Estados Unidos
- USD/GBP FWD 20260417 CCIT-NYC -881,679 $-881,679.46 -0.07% $-881,679.46 -0.07% - Sin clasificar Estados Unidos
- JPY/USD FWD 20260417 SSBT-BOS -144,977,080 $-932,538.99 -0.07% $-928,358.34 -0.07% - Sin clasificar Estados Unidos
- USD/ILS FWD 20260417 CBCL-LON -933,362 $-933,362.45 -0.07% $-933,362.45 -0.07% - Sin clasificar Estados Unidos
- GBP/USD FWD 20260417 CCHA-NYC -732,069 $-986,737.92 -0.08% $-986,573.21 -0.08% - Sin clasificar Estados Unidos
- MXN/USD FWD 20260417 SSBT-BOS -17,492,841 $-1,011,184.09 -0.08% $-1,015,726.45 -0.08% - Sin clasificar Estados Unidos
- USD/DKK FWD 20260417 SSBT-BOS -1,042,080 $-1,042,080.26 -0.08% $-1,042,080.26 -0.08% - Sin clasificar Estados Unidos
- CAD/USD FWD 20260417 CMLI-LON -1,504,034 $-1,105,007.41 -0.08% $-1,102,623.58 -0.08% - Sin clasificar Estados Unidos
- NZD/USD FWD 20260417 SSBT-BOS -1,893,000 $-1,137,711.62 -0.09% $-1,135,516.01 -0.09% - Sin clasificar Estados Unidos
- USD/TWD NDF 20260415 CBCL-LON -1,243,285 $-1,243,284.88 -0.09% $-1,243,284.88 -0.09% - Sin clasificar Estados Unidos
- USD/PLN FWD 20260417 CBCL-LON -1,525,561 $-1,525,560.90 -0.12% $-1,525,560.90 -0.12% - Sin clasificar Estados Unidos
- USD/KRW NDF 20260416 CCIT-NYC -1,602,832 $-1,602,831.53 -0.12% $-1,602,831.53 -0.12% - Sin clasificar Estados Unidos
- CZK/USD FWD 20260417 CCIT-NYC -33,970,171 $-1,657,300.59 -0.13% $-1,656,418.93 -0.13% - Sin clasificar Estados Unidos
- CNH/USD FWD 20260417 CHSB-NYC -12,708,686 $-1,858,579.10 -0.14% $-1,853,740.06 -0.14% - Sin clasificar Estados Unidos
- USD/GBP FWD 20260417 SSBT-BOS -1,913,778 $-1,913,778.03 -0.15% $-1,913,778.03 -0.15% - Sin clasificar Estados Unidos
- CAD/USD FWD 20260417 SSBT-BOS -2,626,131 $-1,929,407.79 -0.15% $-1,925,245.47 -0.15% - Sin clasificar Estados Unidos
CACCNM26F00X Canadian Bond 10Yr Future JUN 19 26 -23 $0.00 0.00% $-2,071,273.05 -0.16% - Non U.S. Markets Canadá
- USD/MYR NDF 20260415 CBCL-LON -2,097,860 $-2,097,859.97 -0.16% $-2,097,859.97 -0.16% - Sin clasificar Estados Unidos
- USD/SEK FWD 20260417 SSBT-BOS -2,114,033 $-2,114,032.64 -0.16% $-2,114,032.64 -0.16% - Sin clasificar Estados Unidos
- AUD/USD FWD 20260417 SSBT-BOS -2,997,776 $-2,132,869.63 -0.16% $-2,133,367.28 -0.16% - Sin clasificar Estados Unidos
- USD/SGD FWD 20260417 SSBT-BOS -2,347,696 $-2,347,696.43 -0.18% $-2,347,696.43 -0.18% - Sin clasificar Estados Unidos
- USD/CNH FWD 20260417 CMLI-LON -2,455,774 $-2,455,774.27 -0.19% $-2,455,774.27 -0.19% - Sin clasificar Estados Unidos
- JPY/USD FWD 20260417 CCIT-NYC -383,669,692 $-2,467,886.27 -0.19% $-2,456,822.54 -0.19% - Sin clasificar Estados Unidos
- USD/CZK FWD 20260417 CHSB-NYC -2,467,295 $-2,467,294.80 -0.19% $-2,467,294.80 -0.19% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CRBS-LON -2,564,540 $-2,564,539.64 -0.20% $-2,564,539.64 -0.20% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CCIT-NYC -2,583,452 $-2,583,452.08 -0.20% $-2,583,452.08 -0.20% - Sin clasificar Estados Unidos
- NZD/USD FWD 20260417 CHSB-NYC -4,493,564 $-2,700,676.02 -0.21% $-2,695,464.11 -0.21% - Sin clasificar Estados Unidos
- USD/CHF FWD 20260417 CHSB-NYC -2,815,420 $-2,815,420.41 -0.21% $-2,815,420.41 -0.21% - Sin clasificar Estados Unidos
GB00N10S2350 GB Govt Bond 10Yr Future JUN 26 26 -25 $0.00 0.00% $-3,156,196.30 -0.24% - Non U.S. Markets Reino Unido
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -22,900,000 $-3,340,730.94 0.00% $-3,340,730.93 -0.25% - Mercados emergentes China
- USD/JPY FWD 20260417 CHSB-NYC -3,413,101 $-3,413,100.56 -0.26% $-3,413,100.56 -0.26% - Sin clasificar Estados Unidos
- EUR/USD FWD 20260417 CHSB-NYC -2,898,232 $-3,433,089.05 -0.26% $-3,424,551.19 -0.26% - Sin clasificar Estados Unidos
- USD/AUD FWD 20260417 CBCL-LON -3,624,788 $-3,624,788.34 -0.28% $-3,624,788.34 -0.28% - Sin clasificar Estados Unidos
- USD/THB FWD 20260417 CCHA-NYC -3,741,235 $-3,741,235.00 -0.28% $-3,741,235.00 -0.28% - Sin clasificar Estados Unidos
XXCS100192XX ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 13,900,000 $49,040.81 0.00% $-3,925,443.62 -0.30% - Corporate Debt Alemania
DE000F2MGDF4 Euro BUXL 30Yr Future MAR 06 26 -34 $0.00 0.00% $-4,574,257.18 -0.35% - Non U.S. Markets Alemania
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -40,900,000 $-5,968,355.74 0.00% $-5,968,355.74 -0.45% - Mercados emergentes China
- USD/EUR FWD 20260417 CMLI-LON -6,192,779 $-6,192,779.19 -0.47% $-6,192,779.19 -0.47% - Sin clasificar Estados Unidos
- GBP/USD FWD 20260417 CHSB-NYC -5,096,999 $-6,870,116.98 -0.52% $-6,868,970.18 -0.52% - Sin clasificar Estados Unidos
- THB/USD FWD 20260417 CBCL-LON -217,486,264 $-7,024,356.86 -0.53% $-6,996,501.97 -0.53% - Sin clasificar Estados Unidos
- USD/GBP FWD 20260330 BBHH-BOS -7,114,355 $-7,114,355.27 -0.54% $-7,114,355.27 -0.54% - Sin clasificar Estados Unidos
- USD/EUR FWD 20260417 CCHA-NYC -7,659,672 $-7,659,672.19 -0.58% $-7,659,672.19 -0.58% - Sin clasificar Estados Unidos
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -54,000,000 $-7,903,851.54 0.00% $-7,903,851.54 -0.60% - Mercados emergentes China
- EUR/USD FWD 20260417 SSBT-BOS -10,059,532 $-11,915,976.79 -0.91% $-11,886,342.55 -0.90% - Sin clasificar Estados Unidos
- KRW/USD NDF 20260415 CCIT-NYC -18,083,404,134 $-12,591,087.73 -0.96% $-12,571,014.34 -0.96% - Sin clasificar Estados Unidos
AUCYZH26F00X Aud Bond 3Yr Future MAR 16 26 -198 $0.00 0.00% $-14,790,528.22 -1.13% - Non U.S. Markets Australia
- USD/CNH FWD 20260417 CGSC-LON -16,017,194 $-16,017,193.96 -1.22% $-16,017,193.96 -1.22% - Sin clasificar Estados Unidos
USSM11926P99 USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 -18,800,000 $-18,800,000.00 0.00% $-18,800,000.00 -1.43% - Deuda pública estadounidense Estados Unidos
- USD/JPY FWD 20260417 CCHA-NYC -18,882,862 $-18,882,862.38 -1.44% $-18,882,862.38 -1.44% - Sin clasificar Estados Unidos
USCXYM26F00X UST 10Yr Ultra Bond Future JUN 18 26 -171 $0.00 0.00% $-19,961,578.13 -1.52% - Deuda pública estadounidense Estados Unidos
- USD/EUR FWD 20260330 BBHH-BOS -20,960,881 $-20,960,881.11 -1.59% $-20,960,881.11 -1.59% - Sin clasificar Estados Unidos
USSM12002P99 USD ZC CPI Receiver 2.478 FEB 12 28 -25,700,000 $-25,700,000.00 0.00% $-25,700,000.00 -1.96% - Deuda pública estadounidense Estados Unidos
DE000F2MGDC1 Euro Bund 10Yr Future MAR 06 26 -190 $0.00 0.00% $-29,237,155.92 -2.22% - Non U.S. Markets Alemania
- Efectivo y equivalentes de efectivo - 17,712,179.55 1.35% 17,713,033.32 1.35% - - -
- Otros - 1,068,453.12 -6.68% -87,810,624.79 -6.68% - - Otros

*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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