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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 | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 59 | $0.00 | 0.00% | $12,238,812.50 | 7.50% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 85 | $0.00 | 0.00% | $10,360,214.82 | 6.35% | - | Non U.S. Markets | Alemania | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 31 | $0.00 | 0.00% | $3,496,218.75 | 2.14% | - | Deuda pública estadounidense | Estados Unidos | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -6,710,000 | $-38,362.15 | -0.02% | $2,231,354.01 | 1.37% | - | Corporate Debt | Alemania | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 2,109,000 | $1,827,590.64 | 1.12% | $1,827,590.64 | 1.12% | - | Corporate Debt | Suiza | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 1,000,000 | $1,124,806.10 | 0.69% | $1,124,806.10 | 0.69% | - | Corporate Debt | Alemania | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 940,000 | $1,069,303.25 | 0.66% | $1,069,303.25 | 0.66% | - | Corporate Debt | Dinamarca | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,051,863.34 | 0.64% | $1,051,863.34 | 0.64% | - | Corporate Debt | Irlanda | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $954,067.85 | 0.58% | $954,067.85 | 0.58% | - | Corporate Debt | Italia | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $925,645.06 | 0.57% | $925,645.06 | 0.57% | - | Corporate Debt | Estados Unidos | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 800,000 | $911,976.96 | 0.56% | $911,976.97 | 0.56% | - | Non U.S. Markets | Bélgica | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $857,330.25 | 0.53% | $857,330.25 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 830,000 | $853,999.34 | 0.52% | $853,999.33 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $852,940.20 | 0.52% | $852,940.19 | 0.52% | - | Corporate Debt | Irlanda | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 740,000 | $842,497.14 | 0.52% | $842,497.14 | 0.52% | - | Corporate Debt | Reino Unido | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 814,000 | $831,659.19 | 0.51% | $831,659.19 | 0.51% | - | Corporate Debt | Estados Unidos | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $821,883.88 | 0.50% | $821,883.88 | 0.50% | - | Corporate Debt | Australia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $820,936.56 | 0.50% | $820,914.45 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $819,227.63 | 0.50% | $819,227.64 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $812,545.08 | 0.50% | $812,545.08 | 0.50% | - | Corporate Debt | Estados Unidos | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $809,096.15 | 0.50% | $809,096.14 | 0.50% | - | Corporate Debt | Alemania | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 703,000 | $807,733.07 | 0.50% | $807,733.06 | 0.50% | - | Corporate Debt | Reino Unido | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 703,000 | $806,212.42 | 0.49% | $806,212.42 | 0.49% | - | Corporate Debt | Irlanda | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $796,980.77 | 0.49% | $796,980.77 | 0.49% | - | Corporate Debt | España | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 680,000 | $796,552.95 | 0.49% | $796,552.95 | 0.49% | - | Corporate Debt | Reino Unido | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 559,000 | $780,816.22 | 0.48% | $780,816.22 | 0.48% | - | Corporate Debt | Reino Unido | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $777,735.31 | 0.48% | $777,735.31 | 0.48% | - | Corporate Debt | Reino Unido | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $775,655.47 | 0.48% | $775,655.47 | 0.48% | - | Corporate Debt | Australia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $771,967.44 | 0.47% | $771,967.44 | 0.47% | - | Corporate Debt | Canadá | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $766,869.61 | 0.47% | $766,869.61 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $766,701.65 | 0.47% | $766,701.64 | 0.47% | - | Corporate Debt | Estados Unidos | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 650,000 | $741,041.78 | 0.45% | $741,041.78 | 0.45% | - | Corporate Debt | Japón | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $736,559.16 | 0.45% | $736,559.16 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 775,000 | $736,344.18 | 0.45% | $736,344.18 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $728,893.64 | 0.45% | $728,893.64 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $710,261.66 | 0.44% | $710,261.66 | 0.44% | - | Corporate Debt | Alemania | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 691,000 | $709,854.57 | 0.44% | $709,825.40 | 0.44% | - | Corporate Debt | Japón | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $704,403.63 | 0.43% | $704,403.63 | 0.43% | - | Corporate Debt | Reino Unido | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $698,934.81 | 0.43% | $698,934.80 | 0.43% | - | Corporate Debt | Canadá | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $689,875.16 | 0.42% | $689,875.16 | 0.42% | - | Corporate Debt | Alemania | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $687,604.29 | 0.42% | $687,604.29 | 0.42% | - | Corporate Debt | Estados Unidos | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 600,000 | $683,699.41 | 0.42% | $683,699.41 | 0.42% | - | Corporate Debt | Australia | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 755,000 | $683,430.26 | 0.42% | $683,430.25 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 674,000 | $682,281.45 | 0.42% | $682,281.44 | 0.42% | - | Corporate Debt | Estados Unidos | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $681,938.80 | 0.42% | $681,938.80 | 0.42% | - | Corporate Debt | Francia | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 695,000 | $680,630.05 | 0.42% | $680,630.06 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $678,497.09 | 0.42% | $678,497.09 | 0.42% | - | Corporate Debt | Reino Unido | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 740,000 | $678,453.78 | 0.42% | $678,453.78 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 654,000 | $674,451.55 | 0.41% | $674,451.55 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $671,581.20 | 0.41% | $671,581.20 | 0.41% | - | Mercados emergentes | Malasia | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $668,936.57 | 0.41% | $668,936.57 | 0.41% | - | Corporate Debt | Estados Unidos | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $668,704.97 | 0.41% | $668,704.98 | 0.41% | - | Corporate Debt | Canadá | |
| XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 600,000 | $667,731.35 | 0.41% | $667,731.35 | 0.41% | - | Corporate Debt | Alemania | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $666,801.11 | 0.41% | $666,801.11 | 0.41% | - | Corporate Debt | Canadá | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $662,180.49 | 0.41% | $662,180.49 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $660,008.58 | 0.40% | $660,008.58 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 640,000 | $658,305.43 | 0.40% | $658,305.43 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $652,227.94 | 0.40% | $652,227.95 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 644,000 | $651,107.15 | 0.40% | $651,107.15 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 670,000 | $650,378.95 | 0.40% | $650,378.95 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $649,622.28 | 0.40% | $649,622.28 | 0.40% | - | Corporate Debt | Australia | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $649,014.05 | 0.40% | $649,014.05 | 0.40% | - | Corporate Debt | Irlanda | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 569,000 | $648,011.59 | 0.40% | $648,011.59 | 0.40% | - | Mercados emergentes | Hungría | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $642,878.84 | 0.39% | $642,878.84 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $641,790.59 | 0.39% | $641,790.59 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $636,408.04 | 0.39% | $636,408.04 | 0.39% | - | Corporate Debt | Italia | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $636,475.43 | 0.39% | $636,475.43 | 0.39% | - | Mercados emergentes | Hungría | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $635,163.86 | 0.39% | $635,163.86 | 0.39% | - | Corporate Debt | Suecia | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $620,853.91 | 0.38% | $620,853.91 | 0.38% | - | Corporate Debt | Canadá | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 621,000 | $618,159.19 | 0.38% | $618,159.18 | 0.38% | - | Corporate Debt | Estados Unidos | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $615,110.51 | 0.38% | $615,110.52 | 0.38% | - | Non U.S. Markets | Islandia | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $614,392.62 | 0.38% | $614,392.62 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $611,998.77 | 0.38% | $611,998.77 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $611,528.10 | 0.38% | $611,528.10 | 0.38% | - | Corporate Debt | Reino Unido | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $608,998.13 | 0.37% | $608,998.12 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $606,143.09 | 0.37% | $606,143.09 | 0.37% | - | Corporate Debt | Suecia | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 603,000 | $605,681.62 | 0.37% | $605,681.62 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $603,596.87 | 0.37% | $603,596.87 | 0.37% | - | Corporate Debt | Estados Unidos | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $602,303.21 | 0.37% | $602,303.21 | 0.37% | - | Corporate Debt | Canadá | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 450,000 | $595,542.35 | 0.37% | $595,542.34 | 0.37% | - | Corporate Debt | Reino Unido | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 500,000 | $593,549.26 | 0.36% | $593,549.26 | 0.36% | - | Corporate Debt | Reino Unido | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 599,000 | $593,011.56 | 0.36% | $593,011.55 | 0.36% | - | Deuda pública estadounidense | Estados Unidos | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $590,169.59 | 0.36% | $590,169.59 | 0.36% | - | Corporate Debt | Irlanda | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $587,955.54 | 0.36% | $587,955.53 | 0.36% | - | Corporate Debt | Estados Unidos | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $587,037.02 | 0.36% | $587,037.02 | 0.36% | - | Mercados emergentes | Polonia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $583,036.62 | 0.36% | $583,036.62 | 0.36% | - | Corporate Debt | Dinamarca | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $582,493.56 | 0.36% | $582,493.56 | 0.36% | - | Corporate Debt | Francia | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 510,000 | $581,383.61 | 0.36% | $581,383.62 | 0.36% | - | Corporate Debt | Irlanda | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $580,300.95 | 0.36% | $580,300.96 | 0.36% | - | Corporate Debt | Reino Unido | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 842,000 | $575,145.45 | 0.35% | $575,116.46 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 500,000 | $574,332.56 | 0.35% | $574,332.56 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $572,276.55 | 0.35% | $572,276.55 | 0.35% | - | Corporate Debt | Alemania | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $570,747.19 | 0.35% | $570,747.19 | 0.35% | - | Corporate Debt | Reino Unido | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 637,000 | $569,482.42 | 0.35% | $569,482.42 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $568,468.22 | 0.35% | $568,468.22 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 530,000 | $567,895.60 | 0.35% | $567,895.60 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $566,096.23 | 0.35% | $566,096.23 | 0.35% | - | Corporate Debt | Canadá | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 568,000 | $565,637.24 | 0.35% | $565,637.24 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $565,528.40 | 0.35% | $565,528.40 | 0.35% | - | Corporate Debt | Italia | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $564,786.24 | 0.35% | $564,786.24 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $563,341.21 | 0.35% | $563,341.21 | 0.35% | - | Mercados emergentes | India | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $562,928.68 | 0.35% | $562,928.67 | 0.35% | - | Corporate Debt | Japón | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $560,465.34 | 0.34% | $560,465.33 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $558,019.16 | 0.34% | $558,019.16 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $557,282.62 | 0.34% | $557,282.62 | 0.34% | - | Corporate Debt | Francia | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 410,000 | $554,578.96 | 0.34% | $554,578.96 | 0.34% | - | Corporate Debt | Irlanda | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $553,527.23 | 0.34% | $553,527.23 | 0.34% | - | Corporate Debt | Austria | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $547,052.08 | 0.34% | $547,052.08 | 0.34% | - | Corporate Debt | Finlandia | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $543,324.88 | 0.33% | $543,324.88 | 0.33% | - | Corporate Debt | Canadá | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $542,790.88 | 0.33% | $542,790.88 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $540,090.34 | 0.33% | $540,090.34 | 0.33% | - | Corporate Debt | Francia | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $539,957.42 | 0.33% | $539,957.42 | 0.33% | - | Non U.S. Markets | Canadá | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 600,000 | $539,229.49 | 0.33% | $539,181.99 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $538,004.76 | 0.33% | $538,004.75 | 0.33% | - | Mercados emergentes | Brasil | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $534,675.32 | 0.33% | $534,675.32 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $529,866.50 | 0.32% | $529,866.50 | 0.32% | - | Corporate Debt | Estados Unidos | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $529,901.66 | 0.32% | $529,901.67 | 0.32% | - | Corporate Debt | Canadá | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $529,532.76 | 0.32% | $529,532.76 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $529,151.17 | 0.32% | $529,151.18 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $524,845.18 | 0.32% | $524,845.18 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $524,111.74 | 0.32% | $524,111.74 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $522,888.04 | 0.32% | $522,888.04 | 0.32% | - | Mercados emergentes | República Checa | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $522,329.54 | 0.32% | $522,329.54 | 0.32% | - | Corporate Debt | Austria | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $521,001.47 | 0.32% | $521,001.47 | 0.32% | - | Non U.S. Markets | Francia | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $521,022.99 | 0.32% | $521,005.99 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $518,959.96 | 0.32% | $518,959.96 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $517,064.65 | 0.32% | $517,064.65 | 0.32% | - | Mercados emergentes | or Arabia Saudita | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $515,378.67 | 0.32% | $515,378.67 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $515,237.61 | 0.32% | $515,237.61 | 0.32% | - | Corporate Debt | Canadá | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 376,000 | $511,595.52 | 0.31% | $511,595.52 | 0.31% | - | Corporate Debt | Reino Unido | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $510,329.64 | 0.31% | $510,329.64 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $509,372.91 | 0.31% | $509,372.90 | 0.31% | - | Mercados emergentes | República Checa | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $509,261.39 | 0.31% | $509,261.39 | 0.31% | - | Mercados emergentes | República Checa | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $508,370.52 | 0.31% | $508,370.52 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $508,431.09 | 0.31% | $508,431.08 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $507,694.23 | 0.31% | $507,694.22 | 0.31% | - | Mercados emergentes | Rumanía | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $507,465.77 | 0.31% | $507,465.77 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $507,329.47 | 0.31% | $507,329.47 | 0.31% | - | Corporate Debt | Canadá | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $505,668.00 | 0.31% | $505,668.00 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 505,370 | $505,242.92 | 0.31% | $505,242.92 | 0.31% | - | Mercados emergentes | Chile | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $498,262.12 | 0.31% | $498,262.12 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $495,504.57 | 0.30% | $495,504.57 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 430,000 | $493,257.09 | 0.30% | $493,257.09 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 487,000 | $488,730.15 | 0.30% | $488,730.15 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $484,541.34 | 0.30% | $484,541.33 | 0.30% | - | Corporate Debt | Reino Unido | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $484,087.94 | 0.30% | $484,087.93 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $479,875.10 | 0.29% | $479,875.10 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $478,516.03 | 0.29% | $478,516.03 | 0.29% | - | Corporate Debt | Bélgica | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $476,662.77 | 0.29% | $476,662.76 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 457,000 | $472,279.74 | 0.29% | $472,259.64 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 469,000 | $471,199.19 | 0.29% | $471,199.19 | 0.29% | - | Mercados emergentes | México | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $468,704.16 | 0.29% | $468,704.16 | 0.29% | - | Corporate Debt | Estados Unidos | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $463,564.03 | 0.28% | $463,564.03 | 0.28% | - | Corporate Debt | Alemania | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $461,694.61 | 0.28% | $461,694.61 | 0.28% | - | Corporate Debt | Canadá | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $460,063.13 | 0.28% | $460,063.12 | 0.28% | - | Corporate Debt | Francia | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $459,772.99 | 0.28% | $459,772.98 | 0.28% | - | Corporate Debt | España | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 400,000 | $458,491.76 | 0.28% | $458,491.76 | 0.28% | - | Non U.S. Markets | Australia | |
| FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 400,000 | $457,514.15 | 0.28% | $457,514.15 | 0.28% | - | Corporate Debt | Francia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $457,191.98 | 0.28% | $457,191.98 | 0.28% | - | Mercados emergentes | or Arabia Saudita | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $456,650.25 | 0.28% | $456,650.25 | 0.28% | - | Corporate Debt | Bélgica | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $456,501.97 | 0.28% | $456,501.97 | 0.28% | - | Non U.S. Markets | Eslovaquia | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $456,435.33 | 0.28% | $456,396.73 | 0.28% | - | Corporate Debt | Estados Unidos | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $455,570.70 | 0.28% | $455,570.70 | 0.28% | - | Corporate Debt | Alemania | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $455,267.39 | 0.28% | $455,267.38 | 0.28% | - | Corporate Debt | Austria | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $455,060.46 | 0.28% | $455,060.46 | 0.28% | - | Corporate Debt | Alemania | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $454,301.94 | 0.28% | $454,301.94 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 451,000 | $454,246.39 | 0.28% | $454,246.39 | 0.28% | - | Corporate Debt | Estados Unidos | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $453,884.39 | 0.28% | $453,884.39 | 0.28% | - | Non U.S. Markets | Canadá | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $451,355.44 | 0.28% | $451,355.44 | 0.28% | - | Corporate Debt | Australia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $451,338.95 | 0.28% | $451,338.95 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $448,190.29 | 0.27% | $448,190.30 | 0.27% | - | Corporate Debt | Reino Unido | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $446,487.50 | 0.27% | $446,487.50 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $445,207.71 | 0.27% | $445,207.71 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $441,043.45 | 0.27% | $441,043.45 | 0.27% | - | Corporate Debt | Islandia | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $440,447.61 | 0.27% | $440,447.61 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $440,252.41 | 0.27% | $440,252.41 | 0.27% | - | Corporate Debt | Reino Unido | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 400,000 | $437,450.36 | 0.27% | $437,450.35 | 0.27% | - | Corporate Debt | Italia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $436,764.36 | 0.27% | $436,764.36 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $434,455.04 | 0.27% | $434,455.04 | 0.27% | - | Corporate Debt | Reino Unido | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $433,126.95 | 0.27% | $433,126.94 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $433,062.27 | 0.27% | $433,062.27 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $431,290.16 | 0.26% | $431,290.17 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $430,561.89 | 0.26% | $430,561.88 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 441,000 | $429,118.11 | 0.26% | $429,118.11 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $428,983.31 | 0.26% | $428,983.32 | 0.26% | - | Corporate Debt | Italia | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $428,142.72 | 0.26% | $428,142.72 | 0.26% | - | Corporate Debt | Irlanda | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $427,707.59 | 0.26% | $427,707.58 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 421,000 | $425,197.41 | 0.26% | $425,197.41 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $424,515.96 | 0.26% | $424,515.96 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $424,423.73 | 0.26% | $424,423.73 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $424,205.11 | 0.26% | $424,205.11 | 0.26% | - | Corporate Debt | Italia | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $423,754.90 | 0.26% | $423,723.55 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $423,085.17 | 0.26% | $423,085.17 | 0.26% | - | Non U.S. Markets | Canadá | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 422,000 | $420,450.57 | 0.26% | $420,450.57 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $419,459.74 | 0.26% | $419,459.73 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $418,604.77 | 0.26% | $418,629.07 | 0.26% | - | Mercados emergentes | Macau | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $416,577.65 | 0.26% | $416,577.65 | 0.26% | - | Mercados emergentes | Indonesia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $413,622.65 | 0.25% | $413,622.66 | 0.25% | - | Corporate Debt | Alemania | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $410,707.37 | 0.25% | $410,707.38 | 0.25% | - | Non U.S. Markets | Países Bajos | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $410,140.23 | 0.25% | $410,140.23 | 0.25% | - | Corporate Debt | Irlanda | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $409,121.67 | 0.25% | $409,121.68 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $408,247.19 | 0.25% | $408,247.19 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $404,060.58 | 0.25% | $404,060.57 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 384,000 | $401,634.43 | 0.25% | $401,634.43 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $399,932.05 | 0.25% | $399,932.05 | 0.25% | - | Corporate Debt | Reino Unido | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $396,344.53 | 0.24% | $396,344.53 | 0.24% | - | Corporate Debt | Italia | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 340,000 | $392,929.89 | 0.24% | $392,929.88 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $390,541.89 | 0.24% | $390,541.89 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $390,572.61 | 0.24% | $390,572.62 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $389,575.35 | 0.24% | $389,575.34 | 0.24% | - | Corporate Debt | Bermudas | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 410,000 | $388,801.40 | 0.24% | $388,801.40 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $381,885.31 | 0.23% | $381,885.31 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2081477817 | Mobico Group PLC RegS 3.625% NOV 20 28 | 308,000 | $381,511.12 | 0.23% | $381,511.13 | 0.23% | - | Corporate Debt | Reino Unido | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $381,339.68 | 0.23% | $381,339.68 | 0.23% | - | Corporate Debt | Italia | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $379,007.57 | 0.23% | $379,007.57 | 0.23% | - | Bonos de titulización de activos | Reino Unido | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $376,810.61 | 0.23% | $376,810.60 | 0.23% | - | Mercados emergentes | Polonia | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $376,185.83 | 0.23% | $376,185.82 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $373,806.87 | 0.23% | $373,806.87 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $372,241.09 | 0.23% | $372,241.09 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $371,320.49 | 0.23% | $371,320.49 | 0.23% | - | Non U.S. Markets | Alemania | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $371,338.05 | 0.23% | $371,338.05 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 374,000 | $369,853.96 | 0.23% | $369,853.96 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $369,705.00 | 0.23% | $369,704.99 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $368,359.26 | 0.23% | $368,359.27 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $368,227.14 | 0.23% | $368,227.14 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $358,233.83 | 0.22% | $358,233.83 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $356,857.83 | 0.22% | $356,857.83 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 354,574 | $355,246.07 | 0.22% | $355,246.06 | 0.22% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $354,309.11 | 0.22% | $354,309.11 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $350,920.54 | 0.22% | $350,920.54 | 0.22% | - | Corporate Debt | Francia | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $350,528.97 | 0.21% | $350,528.97 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $349,808.65 | 0.21% | $349,808.66 | 0.21% | - | Corporate Debt | Países Bajos | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $346,711.18 | 0.21% | $346,711.18 | 0.21% | - | Corporate Debt | Italia | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $343,601.60 | 0.21% | $343,601.61 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $342,489.89 | 0.21% | $342,489.89 | 0.21% | - | Corporate Debt | Estados Unidos | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 300,000 | $342,342.34 | 0.21% | $342,342.34 | 0.21% | - | Corporate Debt | Francia | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $338,397.28 | 0.21% | $338,397.28 | 0.21% | - | Corporate Debt | Francia | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 300,000 | $337,907.71 | 0.21% | $337,907.71 | 0.21% | - | Non U.S. Markets | Francia | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $331,858.52 | 0.20% | $331,858.51 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $327,547.57 | 0.20% | $327,547.57 | 0.20% | - | Corporate Debt | Reino Unido | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $326,951.36 | 0.20% | $326,951.36 | 0.20% | - | Corporate Debt | Australia | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $326,737.57 | 0.20% | $326,737.57 | 0.20% | - | Corporate Debt | Reino Unido | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $326,461.10 | 0.20% | $326,461.10 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 326,000 | $325,812.37 | 0.20% | $325,812.37 | 0.20% | - | Corporate Debt | Bermudas | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $324,025.41 | 0.20% | $324,025.41 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,084.45 | 0.20% | $323,084.46 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 280,000 | $322,343.16 | 0.20% | $322,343.16 | 0.20% | - | Corporate Debt | Dinamarca | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $321,859.05 | 0.20% | $321,859.05 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $318,980.58 | 0.20% | $318,980.57 | 0.20% | - | Corporate Debt | Bélgica | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $315,775.45 | 0.19% | $315,775.45 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $315,178.44 | 0.19% | $315,178.45 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $313,455.71 | 0.19% | $313,455.71 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $311,235.06 | 0.19% | $311,235.06 | 0.19% | - | Corporate Debt | Países Bajos | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $308,068.52 | 0.19% | $308,068.52 | 0.19% | - | Mercados emergentes | República Checa | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $307,770.46 | 0.19% | $307,770.46 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $307,769.14 | 0.19% | $307,769.13 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $307,673.53 | 0.19% | $307,673.53 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $305,535.59 | 0.19% | $305,535.60 | 0.19% | - | Corporate Debt | Italia | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $305,162.53 | 0.19% | $305,162.53 | 0.19% | - | Corporate Debt | Reino Unido | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $304,850.80 | 0.19% | $304,850.79 | 0.19% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $304,366.35 | 0.19% | $304,366.35 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $304,201.75 | 0.19% | $304,201.75 | 0.19% | - | Mercados emergentes | Qatar | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $304,010.58 | 0.19% | $304,010.58 | 0.19% | - | Municipal | Estados Unidos | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $300,194.21 | 0.18% | $300,194.21 | 0.18% | - | Non U.S. Markets | Alemania | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $300,061.39 | 0.18% | $300,061.39 | 0.18% | - | Corporate Debt | Suiza | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $299,672.55 | 0.18% | $299,672.55 | 0.18% | - | Corporate Debt | Países Bajos | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $299,338.64 | 0.18% | $299,338.64 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $299,324.66 | 0.18% | $299,324.66 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 381,000 | $299,184.28 | 0.18% | $299,184.28 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $298,482.97 | 0.18% | $298,482.97 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $298,330.07 | 0.18% | $298,330.07 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $297,999.82 | 0.18% | $297,999.81 | 0.18% | - | Non U.S. Markets | Luxemburgo | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 421,000 | $295,134.82 | 0.18% | $295,134.82 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $294,562.74 | 0.18% | $294,562.74 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $293,498.08 | 0.18% | $293,498.08 | 0.18% | - | Corporate Debt | Dinamarca | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $291,404.82 | 0.18% | $291,404.82 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $290,954.88 | 0.18% | $290,954.88 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 274,000 | $290,007.62 | 0.18% | $290,007.62 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 282,000 | $288,323.96 | 0.18% | $288,323.95 | 0.18% | - | Corporate Debt | Estados Unidos | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $287,339.88 | 0.18% | $287,339.88 | 0.18% | - | Non U.S. Markets | Canadá | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $284,814.88 | 0.17% | $284,814.89 | 0.17% | - | Corporate Debt | Países Bajos | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $284,320.24 | 0.17% | $284,320.24 | 0.17% | - | Mercados emergentes | México | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,639.16 | 0.17% | $283,639.16 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $283,590.85 | 0.17% | $283,590.85 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $283,006.63 | 0.17% | $283,006.64 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $282,399.36 | 0.17% | $282,399.36 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $281,863.50 | 0.17% | $281,863.50 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $280,397.50 | 0.17% | $280,397.49 | 0.17% | - | Corporate Debt | Alemania | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 2 | $0.00 | 0.00% | $276,096.02 | 0.17% | - | Non U.S. Markets | Alemania | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $269,903.70 | 0.17% | $269,903.70 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $269,462.91 | 0.17% | $269,462.91 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $265,268.92 | 0.16% | $265,268.92 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $265,151.93 | 0.16% | $265,151.93 | 0.16% | - | Corporate Debt | Australia | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $264,503.24 | 0.16% | $264,503.24 | 0.16% | - | Corporate Debt | Irlanda | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $264,438.96 | 0.16% | $264,438.96 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 228,000 | $258,861.70 | 0.16% | $258,861.70 | 0.16% | - | Corporate Debt | Italia | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 309,000 | $256,328.60 | 0.16% | $256,328.60 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 250,000 | $256,386.92 | 0.16% | $256,386.92 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $255,159.29 | 0.16% | $255,159.29 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $254,733.83 | 0.16% | $254,733.83 | 0.16% | - | Corporate Debt | Reino Unido | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $251,603.26 | 0.15% | $251,603.26 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 247,860 | $248,456.01 | 0.15% | $248,456.01 | 0.15% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $248,018.08 | 0.15% | $248,018.08 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $243,746.82 | 0.15% | $243,746.83 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 231,000 | $243,786.26 | 0.15% | $243,786.26 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $243,844.32 | 0.15% | $243,844.32 | 0.15% | - | Corporate Debt | Reino Unido | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $243,335.96 | 0.15% | $243,335.97 | 0.15% | - | Corporate Debt | Reino Unido | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $236,320.65 | 0.14% | $236,320.65 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $231,723.14 | 0.14% | $231,723.13 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 179,000 | $230,934.03 | 0.14% | $230,934.03 | 0.14% | - | Corporate Debt | Reino Unido | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $229,248.86 | 0.14% | $229,248.86 | 0.14% | - | Corporate Debt | Francia | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $228,350.11 | 0.14% | $228,350.11 | 0.14% | - | Corporate Debt | Alemania | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $226,633.56 | 0.14% | $226,633.56 | 0.14% | - | Corporate Debt | Japón | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $221,193.99 | 0.14% | $221,193.99 | 0.14% | - | Municipal | Estados Unidos | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $217,873.80 | 0.13% | $217,873.80 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $215,461.51 | 0.13% | $215,461.51 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $210,636.98 | 0.13% | $210,636.98 | 0.13% | - | Corporate Debt | Canadá | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $206,299.02 | 0.13% | $206,299.02 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $205,739.38 | 0.13% | $205,739.38 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,377.78 | 0.12% | $198,377.78 | 0.12% | - | Non U.S. Markets | Bermudas | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $195,151.46 | 0.12% | $195,151.46 | 0.12% | - | Corporate Debt | Países Bajos | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $188,418.79 | 0.12% | $188,418.79 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $185,607.26 | 0.11% | $185,607.26 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,593.88 | 0.11% | $181,593.88 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $175,432.64 | 0.11% | $175,432.64 | 0.11% | - | Non U.S. Markets | Bermudas | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $175,079.50 | 0.11% | $175,079.49 | 0.11% | - | Corporate Debt | Italia | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $173,966.05 | 0.11% | $173,966.05 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $173,374.30 | 0.11% | $173,374.29 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,523.92 | 0.11% | $171,523.92 | 0.11% | - | Corporate Debt | Estados Unidos | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $161,044.64 | 0.10% | $161,044.65 | 0.10% | - | Corporate Debt | Bélgica | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 160,000 | $158,648.94 | 0.10% | $158,648.95 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $150,228.89 | 0.09% | $150,228.88 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $146,435.04 | 0.09% | $146,435.04 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $145,038.12 | 0.09% | $145,038.13 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,019.45 | 0.09% | $144,019.46 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $141,715.04 | 0.09% | $141,715.04 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $141,424.54 | 0.09% | $141,424.54 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 138,000 | $138,622.77 | 0.08% | $138,622.77 | 0.08% | - | Corporate Debt | Suiza | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $132,496.48 | 0.08% | $132,496.48 | 0.08% | - | Corporate Debt | Estados Unidos | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $122,363.91 | 0.08% | $122,363.91 | 0.08% | - | Corporate Debt | Italia | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $115,504.80 | 0.07% | $115,504.79 | 0.07% | - | Corporate Debt | Estados Unidos | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 100,000 | $115,525.25 | 0.07% | $115,525.24 | 0.07% | - | Corporate Debt | Luxemburgo | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $113,382.22 | 0.07% | $113,382.22 | 0.07% | - | Corporate Debt | Dinamarca | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,467.62 | 0.07% | $112,467.62 | 0.07% | - | Municipal | Estados Unidos | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $109,529.77 | 0.07% | $109,529.77 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $108,755.25 | 0.07% | $108,755.24 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,405.09 | 0.06% | $102,405.09 | 0.06% | - | Corporate Debt | Países Bajos | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $99,326.23 | 0.06% | $99,326.22 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $98,422.49 | 0.06% | $98,422.49 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $92,768.78 | 0.06% | $92,768.79 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,686.33 | 0.05% | $79,686.33 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 82,000 | $76,712.82 | 0.05% | $76,712.83 | 0.05% | - | Corporate Debt | Estados Unidos | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 73,096 | $73,739.06 | 0.05% | $73,739.05 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $72,776.41 | 0.04% | $72,776.41 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,342.10 | 0.04% | $71,342.10 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,959.03 | 0.04% | $65,959.03 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,695.78 | 0.03% | $44,695.77 | 0.03% | - | Corporate Debt | Estados Unidos | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 6,590,000 | $3,158.34 | 0.00% | $-342,476.33 | -0.21% | - | Corporate Debt | Alemania | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,352,775.13 | -0.83% | - | Non U.S. Markets | Alemania | |
| CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -19 | $0.00 | 0.00% | $-1,693,365.40 | -1.04% | - | Non U.S. Markets | Canadá | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -17 | $0.00 | 0.00% | $-2,095,344.83 | -1.28% | - | Non U.S. Markets | Reino Unido | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 6,710,000 | $73,409.64 | 0.04% | $-3,970,461.26 | -2.43% | - | Corporate Debt | Alemania | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -69 | $0.00 | 0.00% | $-7,765,734.38 | -4.76% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -66 | $0.00 | 0.00% | $-9,832,838.04 | -6.03% | - | Non U.S. Markets | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | $5,583,548.03 | 3.42% | $5,584,024.20 | 3.42% | - | - | - | |
| - | Otros | - | $19,632.32 | 0.01% | $-1,492,128.18 | -0.91% | - | - | - | |
*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.