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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 | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $141,947,222.36 | 0.00% | $141,947,222.35 | 11.83% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 118,114,000 | $120,901,955.20 | 10.08% | $120,901,955.20 | 10.08% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CMS79 | US Treasury Note 3.875% MAR 15 28 | 59,785,000 | $60,175,308.33 | 5.02% | $60,175,308.32 | 5.02% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKP58 | US Treasury Note 4.625% APR 30 29 | 50,408,000 | $51,405,570.56 | 4.29% | $51,405,570.57 | 4.29% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CKT70 | US Treasury Note 4.5% MAY 31 29 | 46,696,000 | $47,297,163.16 | 3.94% | $47,297,163.16 | 3.94% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $23,125,869.57 | 0.00% | $23,125,869.57 | 1.93% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 21,850,000 | $21,780,572.82 | 1.82% | $21,780,572.82 | 1.82% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 95 | $0.00 | 0.00% | $19,582,617.14 | 1.63% | - | Deuda pública estadounidense | Estados Unidos | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 11,207,000 | $11,275,808.74 | 0.94% | $11,275,808.74 | 0.94% | - | Corporate Debt | Estados Unidos | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 9,732,000 | $10,044,082.79 | 0.84% | $10,044,082.79 | 0.84% | - | Corporate Debt | Bermudas | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 8,396,000 | $8,613,088.93 | 0.72% | $8,613,088.93 | 0.72% | - | Corporate Debt | Canadá | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 8,055,000 | $8,337,626.92 | 0.70% | $8,337,626.91 | 0.70% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 7,904,000 | $8,054,163.44 | 0.67% | $8,054,163.43 | 0.67% | - | Corporate Debt | Canadá | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.263% JUL 15 39 | 8,000,000 | $8,046,581.76 | 0.67% | $8,046,581.76 | 0.67% | - | Collateralized Loan Obligations | Estados Unidos | |
| US46590XAN66 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 7,992,000 | $7,767,140.83 | 0.65% | $7,767,140.82 | 0.65% | - | Corporate Debt | Estados Unidos | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 7,274,000 | $7,455,337.37 | 0.62% | $7,455,337.37 | 0.62% | - | Corporate Debt | Irlanda | |
| US30303MAF95 | Meta Platforms Inc 4.55% MAY 15 31 | 7,152,000 | $7,165,043.22 | 0.60% | $7,165,043.22 | 0.60% | - | Corporate Debt | Estados Unidos | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,765,000 | $6,976,467.68 | 0.58% | $6,976,467.68 | 0.58% | - | Corporate Debt | Estados Unidos | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 6,889,000 | $6,895,678.19 | 0.57% | $6,895,678.20 | 0.57% | - | Corporate Debt | Reino Unido | |
| US05329WAU62 | AutoNation Inc 4.45% JAN 15 29 | 6,751,000 | $6,876,185.16 | 0.57% | $6,876,185.16 | 0.57% | - | Corporate Debt | Estados Unidos | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 6,584,000 | $6,741,054.92 | 0.56% | $6,741,054.93 | 0.56% | - | Corporate Debt | Estados Unidos | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.225% JUL 20 32 | 6,528,000 | $6,584,196.02 | 0.55% | $6,584,196.03 | 0.55% | - | Collateralized Loan Obligations | Estados Unidos | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 6,475,000 | $6,551,178.38 | 0.55% | $6,551,178.38 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 6,417,000 | $6,538,786.64 | 0.55% | $6,538,786.64 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 6,616,000 | $6,515,285.93 | 0.54% | $6,515,285.94 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,424,275.46 | 0.54% | $6,424,275.46 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,423,795.36 | 0.54% | $6,423,795.36 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,353,639.38 | 0.53% | $6,353,639.37 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 6,157,000 | $6,247,106.05 | 0.52% | $6,247,106.05 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US50230AAC80 | LRECS 2025-CRE1 LLC 144A 5.389% AUG 19 43 | 6,175,000 | $6,193,642.20 | 0.52% | $6,193,642.20 | 0.52% | - | Collateralized Loan Obligations | Estados Unidos | |
| US83368RCS94 | Societe Generale SA 144A FRB JUL 07 29 | 6,183,000 | $6,180,597.35 | 0.52% | $6,180,597.35 | 0.52% | - | Corporate Debt | Francia | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 6,083,000 | $6,126,640.48 | 0.51% | $6,126,640.48 | 0.51% | - | Corporate Debt | Estados Unidos | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,929,000 | $6,046,743.85 | 0.50% | $6,046,743.85 | 0.50% | - | Corporate Debt | Reino Unido | |
| US55287HAA86 | MF1 2025-FL17 LLC 144A 4.957% FEB 18 40 | 6,000,000 | $6,011,640.56 | 0.50% | $6,011,640.56 | 0.50% | - | Collateralized Loan Obligations | Estados Unidos | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,988,434.86 | 0.50% | $5,988,434.86 | 0.50% | - | Corporate Debt | Reino Unido | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 5,653,000 | $5,965,340.91 | 0.50% | $5,965,340.91 | 0.50% | - | Corporate Debt | Reino Unido | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 5.367% JUL 25 34 | 5,600,000 | $5,654,968.64 | 0.47% | $5,654,968.64 | 0.47% | - | Collateralized Loan Obligations | Estados Unidos | |
| US26253EBM93 | Dryden 113 CLO Ltd 144A 5.123% OCT 15 37 | 5,500,000 | $5,555,213.08 | 0.46% | $5,555,213.08 | 0.46% | - | Collateralized Loan Obligations | Estados Unidos | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,472,853.30 | 0.46% | $5,472,853.29 | 0.46% | - | Corporate Debt | Japón | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 5,296,000 | $5,398,614.05 | 0.45% | $5,398,614.06 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 5,140,000 | $5,341,090.44 | 0.45% | $5,341,090.44 | 0.45% | - | Corporate Debt | España | |
| US64832KAC99 | NRZT 2025-NQM6 144A FRB OCT 25 65 | 5,359,312 | $5,339,030.89 | 0.45% | $5,339,030.89 | 0.45% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US05494WAE12 | BDS 2026-FL17 LLC 144A 5.450 MAY 19 43 | 5,328,597 | $5,335,821.75 | 0.44% | $5,335,821.75 | 0.44% | - | Collateralized Loan Obligations | Estados Unidos | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,271,602.46 | 0.44% | $5,271,602.46 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 5,172,000 | $5,259,528.80 | 0.44% | $5,259,528.81 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,211,977.35 | 0.43% | $5,211,977.35 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 5,233,000 | $5,179,052.75 | 0.43% | $5,179,052.75 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,130,688.36 | 0.43% | $5,130,688.36 | 0.43% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US05620GAA13 | BSPRT 2026-FL13 Issuer LLC 144A 5.137% OCT 18 43 | 5,100,000 | $5,115,137.27 | 0.43% | $5,115,137.27 | 0.43% | - | Collateralized Loan Obligations | Estados Unidos | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 5,054,000 | $5,103,155.79 | 0.43% | $5,103,155.79 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 5,047,000 | $5,086,948.26 | 0.42% | $5,086,948.27 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US87277LAA44 | TRTX 2025-FL7 Issuer Ltd 144A 5.087% JUN 18 43 | 5,055,731 | $5,066,078.82 | 0.42% | $5,066,078.83 | 0.42% | - | Collateralized Loan Obligations | Estados Unidos | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 4.835% JAN 20 37 | 5,000,000 | $5,047,705.74 | 0.42% | $5,047,705.74 | 0.42% | - | Collateralized Loan Obligations | Estados Unidos | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,887,000 | $4,997,770.42 | 0.42% | $4,997,770.42 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.227% AUG 17 42 | 4,906,500 | $4,917,345.04 | 0.41% | $4,917,345.04 | 0.41% | - | Collateralized Loan Obligations | Estados Unidos | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 4,746,000 | $4,797,520.60 | 0.40% | $4,797,520.59 | 0.40% | - | Corporate Debt | Japón | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,661,000 | $4,794,590.66 | 0.40% | $4,794,590.66 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,620,000 | $4,777,013.29 | 0.40% | $4,777,013.29 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 | 4,712,044 | $4,766,614.13 | 0.40% | $4,766,614.13 | 0.40% | - | Collateralized Loan Obligations | Estados Unidos | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 4,597,000 | $4,737,580.34 | 0.40% | $4,737,580.34 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 4,687,000 | $4,684,283.68 | 0.39% | $4,684,283.67 | 0.39% | - | Corporate Debt | Japón | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,652,589.86 | 0.39% | $4,652,589.86 | 0.39% | - | Corporate Debt | Suiza | |
| US92556VAD82 | Viatris Inc 2.7% JUN 22 30 | 5,016,000 | $4,581,142.55 | 0.38% | $4,581,142.54 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,554,588.62 | 0.38% | $4,554,588.62 | 0.38% | - | Corporate Debt | Francia | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,550,376.94 | 0.38% | $4,550,376.95 | 0.38% | - | Non U.S. Markets | Australia | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 4,510,000 | $4,550,467.23 | 0.38% | $4,550,467.23 | 0.38% | - | Corporate Debt | Reino Unido | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,544,577.73 | 0.38% | $4,544,577.73 | 0.38% | - | Corporate Debt | Australia | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,501,115.65 | 0.38% | $4,501,115.66 | 0.38% | - | Corporate Debt | Reino Unido | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,449,000 | $4,453,574.96 | 0.37% | $4,453,574.96 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US68389XDW20 | Oracle Corp 4.55% FEB 04 29 | 4,419,000 | $4,438,409.24 | 0.37% | $4,438,409.25 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US531542AC21 | Liberty Utilities Co 144A 5.1% MAY 15 31 | 4,370,000 | $4,387,977.87 | 0.37% | $4,387,977.86 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US61748UAV44 | Morgan Stanley FRB APR 10 30 | 4,369,000 | $4,385,951.18 | 0.37% | $4,386,193.58 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 4,391,000 | $4,330,131.14 | 0.36% | $4,330,131.14 | 0.36% | - | Corporate Debt | Reino Unido | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 4,280,000 | $4,319,873.22 | 0.36% | $4,319,873.23 | 0.36% | - | Corporate Debt | Canadá | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,283,527.41 | 0.36% | $4,283,527.41 | 0.36% | - | Mercados emergentes | México | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 4,291,000 | $4,221,897.59 | 0.35% | $4,221,897.60 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,209,699.59 | 0.35% | $4,209,699.58 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 4,216,000 | $4,199,717.63 | 0.35% | $4,199,717.63 | 0.35% | - | Corporate Debt | Francia | |
| US55287EAA55 | MF1 2024-FL16 144A 5.178% NOV 18 39 | 4,150,000 | $4,166,800.86 | 0.35% | $4,166,800.85 | 0.35% | - | Collateralized Loan Obligations | Estados Unidos | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,992,000 | $4,128,393.63 | 0.34% | $4,128,393.63 | 0.34% | - | Corporate Debt | Alemania | |
| US05571ABH77 | BPCE SA 144A FRB JUN 02 32 | 4,102,000 | $4,111,728.99 | 0.34% | $4,111,728.99 | 0.34% | - | Corporate Debt | Francia | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 4,036,000 | $4,109,399.90 | 0.34% | $4,109,399.89 | 0.34% | - | Corporate Debt | Canadá | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,994,000 | $4,081,494.02 | 0.34% | $4,081,494.02 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,939,000 | $4,048,254.25 | 0.34% | $4,048,254.26 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 4,027,000 | $4,046,743.21 | 0.34% | $4,046,743.21 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.075% JUL 20 32 | 4,000,000 | $4,041,417.84 | 0.34% | $4,041,417.84 | 0.34% | - | Collateralized Loan Obligations | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 4,167,000 | $4,025,845.75 | 0.34% | $4,025,845.75 | 0.34% | - | Corporate Debt | Canadá | |
| US59319CAC91 | MF1 2025-FL20 LLC 144A 5.337% FEB 18 43 | 4,000,000 | $4,020,300.24 | 0.34% | $4,020,300.24 | 0.34% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 4,092,000 | $4,005,786.25 | 0.33% | $4,005,786.25 | 0.33% | - | Corporate Debt | Irlanda | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 3,963,000 | $3,932,692.71 | 0.33% | $3,932,692.71 | 0.33% | - | Corporate Debt | Canadá | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 3,772,000 | $3,930,067.42 | 0.33% | $3,930,067.42 | 0.33% | - | Corporate Debt | Dinamarca | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,797,000 | $3,925,454.19 | 0.33% | $3,925,454.19 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,914,743.03 | 0.33% | $3,914,743.03 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,900,997.05 | 0.33% | $3,900,997.05 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,989,000 | $3,888,508.71 | 0.32% | $3,888,508.71 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US61779VAA08 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 | 3,875,323 | $3,855,642.30 | 0.32% | $3,855,642.30 | 0.32% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 3,798,126 | $3,819,827.55 | 0.32% | $3,819,827.55 | 0.32% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,726,000 | $3,802,836.64 | 0.32% | $3,802,836.65 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US05369AAV35 | Aviation Capital Group LLC 144A 4.25% APR 30 29 | 3,780,000 | $3,744,632.24 | 0.31% | $3,744,632.24 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,681,204.38 | 0.31% | $3,681,204.38 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,643,000 | $3,675,876.26 | 0.31% | $3,675,876.26 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US00485EAE32 | Acore 2026-FL1 Issuer LLC 144A 5.539% AUG 20 43 | 3,654,000 | $3,664,059.32 | 0.31% | $3,664,059.32 | 0.31% | - | Collateralized Loan Obligations | Estados Unidos | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,595,000 | $3,663,454.97 | 0.31% | $3,663,454.98 | 0.31% | - | Corporate Debt | Suiza | |
| US69382JAB70 | PFP 2025-12 Ltd 144A 5.379% DEC 18 42 | 3,642,000 | $3,656,085.11 | 0.30% | $3,656,085.11 | 0.30% | - | Collateralized Loan Obligations | Estados Unidos | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,609,000 | $3,606,486.70 | 0.30% | $3,606,486.69 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,604,953.49 | 0.30% | $3,604,953.49 | 0.30% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,710,000 | $3,513,652.37 | 0.29% | $3,513,652.38 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 3,461,502 | $3,488,699.77 | 0.29% | $3,488,699.77 | 0.29% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 3,407,000 | $3,439,295.71 | 0.29% | $3,439,295.70 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,425,178.89 | 0.29% | $3,425,178.89 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,423,623.60 | 0.29% | $3,423,623.60 | 0.29% | - | Corporate Debt | Francia | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,392,095.88 | 0.28% | $3,392,095.88 | 0.28% | - | Corporate Debt | Japón | |
| US05556XAE40 | BDS 2025-FL16 LLC 144A 5.489% JUL 19 43 | 3,378,991 | $3,390,961.62 | 0.28% | $3,390,961.62 | 0.28% | - | Collateralized Loan Obligations | Estados Unidos | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 3,278,000 | $3,353,944.23 | 0.28% | $3,353,944.22 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,321,188.73 | 0.28% | $3,321,188.73 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 3,237,000 | $3,318,727.45 | 0.28% | $3,318,727.45 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US00138CBN74 | Corebridge Global Funding 144A 4.8% MAY 29 29 | 3,298,000 | $3,306,452.13 | 0.28% | $3,306,452.14 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 3,265,000 | $3,292,332.55 | 0.27% | $3,292,332.54 | 0.27% | - | Corporate Debt | Países Bajos | |
| US44891AEP84 | Hyundai Capital America 144A 5% JUN 18 31 | 3,282,000 | $3,282,756.43 | 0.27% | $3,282,756.42 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US92840VBD38 | Vistra Operations Co LLC 144A 4.55% OCT 30 28 | 3,273,000 | $3,280,446.42 | 0.27% | $3,280,446.41 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US44891AEM53 | Hyundai Capital America 144A 4.5% JUN 16 28 | 3,282,000 | $3,272,233.45 | 0.27% | $3,272,233.46 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.021% AUG 17 42 | 3,256,500 | $3,263,223.90 | 0.27% | $3,263,223.90 | 0.27% | - | Collateralized Loan Obligations | Estados Unidos | |
| US716966AC09 | PFP 2026-13 Ltd 144A 5.287% AUG 18 43 | 3,245,000 | $3,260,866.43 | 0.27% | $3,260,866.43 | 0.27% | - | Collateralized Loan Obligations | Estados Unidos | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 3,210,000 | $3,250,706.23 | 0.27% | $3,250,706.22 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,242,256.68 | 0.27% | $3,242,256.68 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US92840VBA98 | Vistra Operations Co LLC 144A 5% APR 30 31 | 3,229,000 | $3,235,533.25 | 0.27% | $3,235,533.25 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 3,209,000 | $3,236,129.98 | 0.27% | $3,236,129.98 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US606822DU50 | Mitsubishi UFJ Financial Group Inc FRB APR 18 30 | 3,222,000 | $3,234,833.58 | 0.27% | $3,234,833.58 | 0.27% | - | Corporate Debt | Japón | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 3,101,000 | $3,151,838.21 | 0.26% | $3,151,838.21 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US14040HDP73 | Capital One Financial Corp FRB JAN 30 32 | 3,115,000 | $3,133,931.02 | 0.26% | $3,133,931.02 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US18977W2J84 | CNO Global Funding 144A 4.7% DEC 11 30 | 3,173,000 | $3,130,961.47 | 0.26% | $3,130,961.47 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 3,056,000 | $3,108,276.49 | 0.26% | $3,108,276.50 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US873923AA44 | Sumisho Air Lease Corp 144A 4.4% MAR 24 28 | 3,082,000 | $3,101,909.21 | 0.26% | $3,101,909.21 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 3,093,000 | $3,090,662.60 | 0.26% | $3,090,662.59 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,056,542.51 | 0.25% | $3,056,542.51 | 0.25% | - | Corporate Debt | Francia | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 3,131,000 | $3,047,642.06 | 0.25% | $3,047,642.06 | 0.25% | - | Corporate Debt | Irlanda | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 3,077,000 | $3,039,725.86 | 0.25% | $3,039,725.86 | 0.25% | - | Corporate Debt | Países Bajos | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,972,000 | $3,010,718.60 | 0.25% | $3,010,718.60 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $2,989,777.78 | 0.25% | $2,989,777.78 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US17287HAE09 | Citadel Finance LLC 144A 4.75% FEB 14 29 | 2,937,000 | $2,942,896.81 | 0.25% | $2,942,896.81 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 2,885,921 | $2,900,561.63 | 0.24% | $2,900,561.63 | 0.24% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,787,000 | $2,833,549.09 | 0.24% | $2,833,549.09 | 0.24% | - | Corporate Debt | Alemania | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,675,000 | $2,829,583.13 | 0.24% | $2,829,583.13 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,742,000 | $2,807,638.94 | 0.23% | $2,807,638.94 | 0.23% | - | Corporate Debt | Australia | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,807,898.00 | 0.23% | $2,807,898.00 | 0.23% | - | Collateralized Loan Obligations | Estados Unidos | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,759,000 | $2,801,696.97 | 0.23% | $2,801,696.98 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US13057EKC74 | California Public Finance Authority CA Txbl-Ref-Childrens Hospital Lo AG 5.400 NOV 15 31 | 2,718,000 | $2,780,759.16 | 0.23% | $2,780,759.16 | 0.23% | - | Municipal | Estados Unidos | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 5.401% FEB 15 38 | 2,765,000 | $2,758,600.10 | 0.23% | $2,758,600.09 | 0.23% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,707,373.54 | 0.23% | $2,707,373.54 | 0.23% | - | Mercados emergentes | China | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,667,000 | $2,705,489.21 | 0.23% | $2,705,489.21 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US87277LAE65 | TRTX 2025-FL7 Issuer Ltd 144A 5.587% JUN 18 43 | 2,675,926 | $2,686,060.02 | 0.22% | $2,686,060.02 | 0.22% | - | Collateralized Loan Obligations | Estados Unidos | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,667,000 | $2,678,214.84 | 0.22% | $2,678,214.84 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,642,000 | $2,666,985.68 | 0.22% | $2,666,985.67 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US31620MCA27 | Fidelity National Information Services Inc 4.45% MAR 10 28 | 2,629,000 | $2,655,716.85 | 0.22% | $2,655,716.85 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US85855CAB63 | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 3,086,000 | $2,652,969.24 | 0.22% | $2,652,969.24 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,643,000 | $2,652,975.73 | 0.22% | $2,652,975.72 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US31620MCE49 | Fidelity National Information Services Inc 4.8% MAR 10 31 | 2,629,000 | $2,639,165.03 | 0.22% | $2,639,165.03 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,559,000 | $2,621,387.08 | 0.22% | $2,621,387.08 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,536,000 | $2,587,043.28 | 0.22% | $2,587,043.27 | 0.22% | - | Corporate Debt | Japón | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,546,000 | $2,584,344.03 | 0.22% | $2,584,344.03 | 0.22% | - | Corporate Debt | Australia | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,536,000 | $2,583,599.93 | 0.22% | $2,583,599.93 | 0.22% | - | Corporate Debt | Japón | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,486,159 | $2,514,414.37 | 0.21% | $2,514,414.37 | 0.21% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,430,000 | $2,487,812.18 | 0.21% | $2,487,812.18 | 0.21% | - | Corporate Debt | Canadá | |
| US233641AC32 | Dwight 2026-Fl2 Issuer LLC 144A 5.25% JAN 18 44 | 2,467,500 | $2,467,500.00 | 0.21% | $2,467,500.00 | 0.21% | - | Collateralized Loan Obligations | Estados Unidos | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,422,000 | $2,456,150.12 | 0.20% | $2,456,150.12 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US404119DD87 | HCA Inc 4.3% NOV 15 30 | 2,493,000 | $2,452,277.95 | 0.20% | $2,452,277.95 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 2,382,371 | $2,382,319.02 | 0.20% | $2,382,319.02 | 0.20% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,361,385.77 | 0.20% | $2,361,385.77 | 0.20% | - | Corporate Debt | Canadá | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,357,792.14 | 0.20% | $2,357,792.14 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,344,288.85 | 0.20% | $2,344,288.85 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.277% AUG 18 42 | 2,340,000 | $2,343,415.58 | 0.20% | $2,343,415.58 | 0.20% | - | Collateralized Loan Obligations | Estados Unidos | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,301,538.46 | 0.19% | $2,301,538.46 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,279,099.10 | 0.19% | $2,279,099.09 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,273,416.90 | 0.19% | $2,273,416.90 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,517,000 | $2,265,100.99 | 0.19% | $2,265,100.99 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 2,186,000 | $2,260,300.69 | 0.19% | $2,260,300.70 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,257,570 | $2,259,108.56 | 0.19% | $2,259,108.56 | 0.19% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,258,646.78 | 0.19% | $2,258,646.78 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36 | 2,228,500 | $2,236,908.21 | 0.19% | $2,236,908.20 | 0.19% | - | Collateralized Loan Obligations | Estados Unidos | |
| US62954WBC82 | NTT Finance Corp 144A 4.828% NOV 01 29 | 2,217,000 | $2,215,796.21 | 0.18% | $2,215,796.21 | 0.18% | - | Corporate Debt | Japón | |
| US79466LAQ77 | Salesforce Inc 4.5% MAR 15 28 | 2,189,000 | $2,215,788.39 | 0.18% | $2,215,788.39 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US286181AT94 | Element Fleet Management Corp 144A 4.8% MAY 29 29 | 2,197,000 | $2,200,961.74 | 0.18% | $2,200,961.73 | 0.18% | - | Corporate Debt | Canadá | |
| US17289RAE62 | Citadel Securities Global Holdings LLC 144A 5.125% JAN 27 32 | 2,197,000 | $2,200,104.75 | 0.18% | $2,200,104.74 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.214% OCT 22 32 | 2,185,714 | $2,200,234.45 | 0.18% | $2,200,234.44 | 0.18% | - | Collateralized Loan Obligations | Estados Unidos | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,193,578.54 | 0.18% | $2,193,578.54 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,187,938.77 | 0.18% | $2,187,938.78 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,162,000 | $2,179,762.65 | 0.18% | $2,179,762.65 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 2,092,000 | $2,155,615.61 | 0.18% | $2,155,615.62 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US55287NAL10 | MF1 2026-FL21 LLC 144A 5.587% FEB 18 41 | 2,126,419 | $2,130,703.24 | 0.18% | $2,130,703.24 | 0.18% | - | Collateralized Loan Obligations | Estados Unidos | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,085,562 | $2,106,980.42 | 0.18% | $2,106,980.41 | 0.18% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 2,105,000 | $2,107,030.21 | 0.18% | $2,107,030.21 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US81762PAF99 | ServiceNow Inc 4.25% MAY 15 28 | 2,052,000 | $2,056,277.04 | 0.17% | $2,056,277.04 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US53944YBG70 | Lloyds Banking Group PLC FRB FEB 10 30 | 2,015,000 | $2,022,790.97 | 0.17% | $2,022,790.96 | 0.17% | - | Corporate Debt | Reino Unido | |
| US70537AAQ58 | Peebles Park CLO Ltd 144A 5.506% APR 21 37 | 1,993,668 | $2,009,403.34 | 0.17% | $2,009,403.33 | 0.17% | - | Collateralized Loan Obligations | Estados Unidos | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,005,908.54 | 0.17% | $2,005,908.54 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,990,000 | $1,993,275.80 | 0.17% | $1,993,248.30 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US59319CAE57 | MF1 2025-FL20 LLC 144A 5.587% FEB 18 43 | 1,974,900 | $1,984,543.06 | 0.17% | $1,984,543.06 | 0.17% | - | Collateralized Loan Obligations | Estados Unidos | |
| US69382JAC53 | PFP 2025-12 Ltd 144A 5.679% DEC 18 42 | 1,962,000 | $1,970,875.80 | 0.16% | $1,970,875.80 | 0.16% | - | Collateralized Loan Obligations | Estados Unidos | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,960,669.58 | 0.16% | $1,960,669.58 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 1,949,613 | $1,959,874.91 | 0.16% | $1,959,874.92 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US862123AD83 | Store Capital LLC 4.95% FEB 11 31 | 1,947,000 | $1,959,761.90 | 0.16% | $1,959,761.90 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US873923AC00 | Sumisho Air Lease Corp 144A 4.5% MAR 24 29 | 1,933,000 | $1,940,037.81 | 0.16% | $1,940,037.80 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 1,925,000 | $1,935,392.02 | 0.16% | $1,935,392.02 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US89681LAC63 | Triton Container International Ltd 5.15% FEB 15 33 | 1,910,000 | $1,919,559.34 | 0.16% | $1,919,559.34 | 0.16% | - | Corporate Debt | Bermudas | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 1,916,000 | $1,906,087.43 | 0.16% | $1,908,387.43 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 1,951,522 | $1,897,713.32 | 0.16% | $1,897,713.32 | 0.16% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05494WAC55 | BDS 2026-FL17 LLC 144A 5.200 MAY 19 43 | 1,893,034 | $1,896,028.01 | 0.16% | $1,896,028.02 | 0.16% | - | Collateralized Loan Obligations | Estados Unidos | |
| US337967AA13 | First-Citizens Bank & Trust Co 5.097% JUL 13 29 | 1,877,000 | $1,881,452.28 | 0.16% | $1,881,452.29 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US716966AE64 | PFP 2026-13 Ltd 144A 5.487% AUG 18 43 | 1,862,500 | $1,874,273.36 | 0.16% | $1,874,273.36 | 0.16% | - | Collateralized Loan Obligations | Estados Unidos | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 1,857,267 | $1,874,218.02 | 0.16% | $1,874,218.01 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,847,008.38 | 0.15% | $1,847,008.38 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,798,000 | $1,834,069.31 | 0.15% | $1,834,069.30 | 0.15% | - | Corporate Debt | Japón | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,769,000 | $1,829,631.53 | 0.15% | $1,829,631.53 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.226% JUL 25 29 | 1,827,731 | $1,827,489.79 | 0.15% | $1,827,489.79 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,818,000 | $1,826,858.10 | 0.15% | $1,826,858.10 | 0.15% | - | Corporate Debt | Canadá | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,736,244 | $1,783,714.16 | 0.15% | $1,783,714.17 | 0.15% | - | Bonos de titulización de activos | Estados Unidos | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,757,873.86 | 0.15% | $1,757,873.86 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,750,000 | $1,746,811.76 | 0.15% | $1,746,811.76 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,702,000 | $1,746,545.12 | 0.15% | $1,746,545.12 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,730,000 | $1,730,980.75 | 0.14% | $1,730,980.74 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 1,740,638 | $1,728,219.89 | 0.14% | $1,728,219.89 | 0.14% | - | Bonos de titulización de activos | Estados Unidos | |
| US61780QAC42 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 144A 5.075% MAR 25 71 | 1,733,786 | $1,726,164.17 | 0.14% | $1,726,164.17 | 0.14% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 5.552% OCT 16 36 | 1,722,000 | $1,725,409.38 | 0.14% | $1,725,409.38 | 0.14% | - | Collateralized Loan Obligations | Estados Unidos | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,721,348.73 | 0.14% | $1,721,348.73 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,703,681.91 | 0.14% | $1,703,681.91 | 0.14% | - | Corporate Debt | Canadá | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,651,000 | $1,641,975.32 | 0.14% | $1,641,975.32 | 0.14% | - | Corporate Debt | Alemania | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,614,000 | $1,636,912.50 | 0.14% | $1,636,912.50 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 1,601,120 | $1,619,582.50 | 0.14% | $1,619,582.50 | 0.14% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US12433LAA35 | BX Commercial Mortgage Trust 2026-CSMO 144A 5.025% FEB 15 42 | 1,570,000 | $1,577,051.75 | 0.13% | $1,577,051.75 | 0.13% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,569,107.38 | 0.13% | $1,569,107.38 | 0.13% | - | Collateralized Loan Obligations | Estados Unidos | |
| US25160PAS65 | Deutsche Bank AG/New York NY FRB APR 14 32 | 1,530,000 | $1,542,791.42 | 0.13% | $1,542,791.42 | 0.13% | - | Corporate Debt | Alemania | |
| US44891AEN37 | Hyundai Capital America 144A 4.75% JUN 18 29 | 1,531,000 | $1,528,391.66 | 0.13% | $1,528,391.66 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US05609GAA67 | BXMT 2021-FL4 Ltd 144A 5.042% MAY 15 38 | 1,526,037 | $1,528,114.99 | 0.13% | $1,528,114.99 | 0.13% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,468,276 | $1,475,367.30 | 0.12% | $1,475,367.30 | 0.12% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US31620MCD65 | Fidelity National Information Services Inc 4.55% MAR 10 29 | 1,459,000 | $1,468,153.04 | 0.12% | $1,468,153.03 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43 | 1,457,050 | $1,462,438.04 | 0.12% | $1,462,438.05 | 0.12% | - | Collateralized Loan Obligations | Estados Unidos | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,456,374.28 | 0.12% | $1,456,374.28 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,445,257.94 | 0.12% | $1,445,257.95 | 0.12% | - | Mercados emergentes | China | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,429,000 | $1,436,327.53 | 0.12% | $1,436,327.53 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 4.947% AUG 18 42 | 1,428,571 | $1,431,120.51 | 0.12% | $1,431,120.51 | 0.12% | - | Collateralized Loan Obligations | Estados Unidos | |
| US09261XAN21 | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 1,396,000 | $1,384,331.39 | 0.12% | $1,384,331.39 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,335,000 | $1,358,938.23 | 0.11% | $1,358,938.22 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,324,000 | $1,328,001.83 | 0.11% | $1,328,001.82 | 0.11% | - | Corporate Debt | Bermudas | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,269,537 | $1,283,015.35 | 0.11% | $1,283,015.35 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US55287NAC11 | MF1 2026-FL21 LLC 144A 5.187% FEB 18 41 | 1,264,887 | $1,267,727.46 | 0.11% | $1,267,727.46 | 0.11% | - | Collateralized Loan Obligations | Estados Unidos | |
| US606822DW17 | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 1,255,000 | $1,260,892.67 | 0.11% | $1,260,892.67 | 0.11% | - | Corporate Debt | Japón | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,249,422.85 | 0.10% | $1,249,422.84 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,243,000 | $1,245,291.03 | 0.10% | $1,245,291.03 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,244,508.69 | 0.10% | $1,244,508.68 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US09261XAD49 | Blackstone Secured Lending Fund 2.125% FEB 15 27 | 1,235,000 | $1,221,363.85 | 0.10% | $1,221,363.84 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US03770DAH61 | Apollo Debt Solutions BDC 144A 5.2% DEC 08 28 | 1,235,000 | $1,220,049.98 | 0.10% | $1,220,049.98 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,198,234.71 | 0.10% | $1,198,234.71 | 0.10% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,174,000 | $1,188,417.97 | 0.10% | $1,188,417.97 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,166,996 | $1,174,976.20 | 0.10% | $1,174,976.21 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US58533EAG89 | Meituan 144A 4.5% MAY 05 31 | 1,153,000 | $1,132,986.33 | 0.09% | $1,132,986.33 | 0.09% | - | Mercados emergentes | China | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,095,224.52 | 0.09% | $1,095,224.52 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,082,091 | $1,090,857.67 | 0.09% | $1,090,857.68 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,078,887 | $1,067,808.59 | 0.09% | $1,067,808.59 | 0.09% | - | Bonos de titulización de activos | Estados Unidos | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,064,145 | $1,066,514.31 | 0.09% | $1,066,514.30 | 0.09% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 1,058,000 | $1,062,980.20 | 0.09% | $1,062,980.21 | 0.09% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 928,397 | $1,062,160.00 | 0.09% | $1,060,785.98 | 0.09% | - | Sin clasificar | Estados Unidos | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,053,443.63 | 0.09% | $1,053,443.63 | 0.09% | - | Corporate Debt | Japón | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 1,085,000 | $1,044,763.84 | 0.09% | $1,044,763.83 | 0.09% | - | Corporate Debt | Francia | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,011,143 | $1,016,761.66 | 0.08% | $1,016,761.66 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US05494WAL54 | BDS 2026-FL17 LLC 144A 5.000 MAY 19 43 | 955,352 | $956,683.13 | 0.08% | $956,683.13 | 0.08% | - | Collateralized Loan Obligations | Estados Unidos | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 944,233 | $951,517.18 | 0.08% | $951,517.18 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US69120VBB62 | Blue Owl Credit Income Corp 7.95% JUN 13 28 | 907,000 | $941,562.49 | 0.08% | $941,562.50 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $919,939.11 | 0.08% | $919,939.11 | 0.08% | - | Corporate Debt | Suiza | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $896,718.00 | 0.07% | $896,718.00 | 0.07% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 889,835 | $896,432.03 | 0.07% | $896,432.03 | 0.07% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US35564NHY22 | Freddie Mac STACR REMIC Trust 2025-DNA2 144A 4.728% MAY 25 45 | 875,454 | $878,602.72 | 0.07% | $878,602.72 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US39810MAC38 | Greystone CRE Notes 2025-FL4 LLC 144A 5.764% JAN 15 43 | 824,000 | $833,610.25 | 0.07% | $833,610.26 | 0.07% | - | Collateralized Loan Obligations | Estados Unidos | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 769,000 | $805,861.40 | 0.07% | $805,861.40 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $779,243.29 | 0.07% | $779,243.28 | 0.07% | - | Corporate Debt | Irlanda | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 761,000 | $763,763.53 | 0.06% | $763,763.52 | 0.06% | - | Corporate Debt | Francia | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 748,000 | $764,347.28 | 0.06% | $764,347.28 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $758,190.82 | 0.06% | $758,190.83 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 4.628% FEB 25 45 | 756,480 | $758,050.43 | 0.06% | $758,050.43 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $692,068.83 | 0.06% | $692,068.83 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 665,253 | $668,739.95 | 0.06% | $668,739.95 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US55287NAG25 | MF1 2026-FL21 LLC 144A 5.387% FEB 18 41 | 642,466 | $643,714.02 | 0.05% | $643,714.02 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
| US38152BAK70 | Goldman Sachs Private Credit Corp 5.05% FEB 23 28 | 618,000 | $625,754.22 | 0.05% | $625,754.22 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 592,936 | $606,653.08 | 0.05% | $606,653.08 | 0.05% | - | Bonos de titulización de activos | Estados Unidos | |
| US123915AE08 | BX Trust 2026-CLS 144A 5.975% MAY 15 31 | 593,000 | $595,919.57 | 0.05% | $595,919.57 | 0.05% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $594,583.05 | 0.05% | $594,583.05 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $566,645.92 | 0.05% | $566,645.92 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 561,638 | $565,874.77 | 0.05% | $565,874.77 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.252% OCT 16 36 | 563,927 | $564,750.24 | 0.05% | $564,750.24 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 542,715 | $536,756.57 | 0.04% | $536,756.57 | 0.04% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $522,002.07 | 0.04% | $522,002.07 | 0.04% | - | Collateralized Loan Obligations | Estados Unidos | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $501,340.95 | 0.04% | $501,340.95 | 0.04% | - | Municipal | Estados Unidos | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 510,725 | $481,118.63 | 0.04% | $481,118.63 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 444,061 | $448,649.24 | 0.04% | $448,649.24 | 0.04% | - | Bonos de titulización de activos | Estados Unidos | |
| US03674XAS53 | Antero Resources Corp 144A 5.375% MAR 01 30 | 367,000 | $376,185.52 | 0.03% | $376,185.52 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.747% DEC 15 51 | 25,075,779 | $357,437.74 | 0.03% | $357,437.74 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 19,474,678 | $330,527.93 | 0.03% | $330,527.93 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 322,928 | $313,621.92 | 0.03% | $313,621.92 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US123915AG55 | BX Trust 2026-CLS 144A 7.075% MAY 15 31 | 311,000 | $312,798.01 | 0.03% | $312,798.01 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 316,030 | $296,936.59 | 0.02% | $296,936.59 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 252,918 | $253,363.68 | 0.02% | $253,363.68 | 0.02% | - | Bonos de titulización de activos | Estados Unidos | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 689,602 | $244,218.78 | 0.02% | $244,218.78 | 0.02% | - | Bonos de titulización de activos | Estados Unidos | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 210,675 | $211,940.28 | 0.02% | $211,940.29 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $203,610.01 | 0.02% | $203,610.01 | 0.02% | - | Corporate Debt | Alemania | |
| US760129AA45 | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 200,000 | $198,144.69 | 0.02% | $198,144.69 | 0.02% | - | Corporate Debt | Reino Unido | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 7,543,783 | $130,507.70 | 0.01% | $130,507.71 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,024,166 | $126,851.96 | 0.01% | $126,851.96 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,354,105 | $122,084.06 | 0.01% | $122,084.06 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 16,965,292 | $114,208.63 | 0.01% | $114,208.64 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,284,879 | $106,856.42 | 0.01% | $106,856.42 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 13,537,808 | $94,280.17 | 0.01% | $94,280.17 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 771,165 | $89,154.79 | 0.01% | $89,154.79 | 0.01% | - | Bonos de titulización de activos | Estados Unidos | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 15,782,197 | $85,552.07 | 0.01% | $85,552.07 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 25,560 | $66,902.69 | 0.01% | $66,902.69 | 0.01% | - | Bonos de titulización de activos | Estados Unidos | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,298,506 | $60,721.44 | 0.01% | $60,721.44 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 35,518 | $35,458.01 | 0.00% | $35,458.01 | 0.00% | - | Bonos de titulización de activos | Estados Unidos | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 15,666 | $14,954.70 | 0.00% | $14,954.70 | 0.00% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,131.42 | 0.00% | $12,131.42 | 0.00% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,054,077 | $-1,054,076.95 | -0.09% | $-1,054,076.95 | -0.09% | - | Sin clasificar | Estados Unidos | |
| USSM11592P99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | -22,300,000 | $-22,936,687.59 | 0.00% | $-22,936,687.59 | -1.91% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11481P99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -136,800,000 | $-140,738,533.65 | 0.00% | $-140,738,533.66 | -11.73% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $13,481,625.56 | 1.12% | $13,481,625.57 | 1.12% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $17,452,268.00 | 1.46% | $17,454,018.08 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $6,288,000.00 | 0.52% | $6,288,000.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $4,979,000.00 | 0.42% | $4,979,000.00 | - | - | - | Estados Unidos | |
| - | Euro | - | $0.02 | 0.00% | $0.02 | - | - | - | Alemania | |
| - | CAPUSD | - | $-148,123.17 | -0.01% | $-148,123.17 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $-15,091,269.36 | -1.26% | $-15,091,269.36 | - | - | - | Estados Unidos | |
| - | Otros | - | $8,083.12 | -15.40% | $-184,650,140.84 | -15.40% | - | - | 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.