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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -83,150,000 | $-96,969.95 | -0.04% | $25,791,551.39 | 11.60% | - | Corporate Debt | Alemania | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 120 | $0.00 | 0.00% | $14,811,091.44 | 6.66% | - | Non U.S. Markets | Alemania | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 9,246,860 | $10,741,958.48 | 4.83% | $10,741,958.49 | 4.83% | - | Non U.S. Markets | Supranational | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 51 | $0.00 | 0.00% | $10,620,351.59 | 4.78% | - | Deuda pública estadounidense | Estados Unidos | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 7,090,000 | $8,616,730.57 | 3.87% | $8,616,730.57 | 3.87% | - | Non U.S. Markets | Supranational | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 46 | $0.00 | 0.00% | $5,396,375.00 | 2.43% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 4,219,794 | $4,219,793.74 | 1.90% | $4,219,793.74 | 1.90% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260116 CBCL-LON | 3,579,837 | $2,343,993.51 | 1.05% | $2,342,287.13 | 1.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 2,282,004 | $2,282,004.33 | 1.03% | $2,282,004.33 | 1.03% | - | Sin clasificar | Estados Unidos | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,128,387.10 | 0.96% | $2,128,387.09 | 0.96% | - | Corporate Debt | Canadá | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 1,557,046 | $1,802,627.14 | 0.81% | $1,794,729.28 | 0.81% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 1,749,602 | $1,749,602.44 | 0.79% | $1,749,602.44 | 0.79% | - | Sin clasificar | Estados Unidos | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,383,169.60 | 0.62% | $1,383,169.59 | 0.62% | - | Corporate Debt | Alemania | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | 10 | $0.00 | 0.00% | $1,363,123.89 | 0.61% | - | Non U.S. Markets | Alemania | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,253,769.33 | 0.56% | $1,253,769.33 | 0.56% | - | Mercados emergentes | Kazajstán | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,252,000 | $1,248,318.88 | 0.56% | $1,248,318.88 | 0.56% | - | Corporate Debt | Estados Unidos | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,244,825.81 | 0.56% | $1,244,825.81 | 0.56% | - | Corporate Debt | Reino Unido | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,239,266.97 | 0.56% | $1,239,266.97 | 0.56% | - | Corporate Debt | Estados Unidos | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,236,306.98 | 0.56% | $1,236,306.99 | 0.56% | - | Corporate Debt | Italia | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,222,193.99 | 0.55% | $1,222,193.99 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,220,404.53 | 0.55% | $1,220,404.53 | 0.55% | - | Corporate Debt | Suiza | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,217,050.83 | 0.55% | $1,217,050.82 | 0.55% | - | Mercados emergentes | Kuwait | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,210,471.56 | 0.54% | $1,210,471.56 | 0.54% | - | Mercados emergentes | Qatar | |
| - | JPY/USD FWD 20260116 CCHA-NYC | 185,883,997 | $1,215,733.67 | 0.55% | $1,206,177.39 | 0.54% | - | Sin clasificar | Estados Unidos | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,183,818.61 | 0.53% | $1,183,818.62 | 0.53% | - | Corporate Debt | Australia | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 991,550 | $1,147,939.21 | 0.52% | $1,142,909.74 | 0.51% | - | Sin clasificar | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,094,045.56 | 0.49% | $1,094,045.56 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,093,712.53 | 0.49% | $1,093,712.53 | 0.49% | - | Corporate Debt | Japón | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,092,219.93 | 0.49% | $1,092,219.93 | 0.49% | - | Corporate Debt | Estados Unidos | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,090,395.96 | 0.49% | $1,090,395.96 | 0.49% | - | Corporate Debt | Canadá | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,085,385.03 | 0.49% | $1,085,385.03 | 0.49% | - | Corporate Debt | Reino Unido | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,084,194.49 | 0.49% | $1,084,194.50 | 0.49% | - | Corporate Debt | Australia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,042,000 | $1,079,877.85 | 0.49% | $1,079,877.85 | 0.49% | - | Mercados emergentes | or Arabia Saudita | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,074,360.62 | 0.48% | $1,074,360.62 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,056,786.47 | 0.48% | $1,056,786.48 | 0.48% | - | Corporate Debt | Japón | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,052,951.79 | 0.47% | $1,052,951.79 | 0.47% | - | Corporate Debt | Países Bajos | |
| - | USD/EUR FWD 20260116 CDEB-LON | 1,048,879 | $1,048,879.17 | 0.47% | $1,048,879.17 | 0.47% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260116 CCIT-NYC | 792,595 | $1,041,253.87 | 0.47% | $1,041,232.21 | 0.47% | - | Sin clasificar | Estados Unidos | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,035,098.87 | 0.47% | $1,035,098.87 | 0.47% | - | Mercados emergentes | or Arabia Saudita | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,145,000 | $1,032,875.90 | 0.46% | $1,032,875.90 | 0.46% | - | Corporate Debt | Canadá | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 900,000 | $1,032,299.74 | 0.46% | $1,032,299.74 | 0.46% | - | Corporate Debt | Francia | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,024,448.30 | 0.46% | $1,024,448.30 | 0.46% | - | Mercados emergentes | Chile | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 760,000 | $1,010,135.42 | 0.45% | $1,010,135.42 | 0.45% | - | Corporate Debt | Irlanda | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $997,036.25 | 0.45% | $997,036.25 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $995,456.47 | 0.45% | $995,456.48 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $995,107.92 | 0.45% | $995,044.95 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $989,948.95 | 0.45% | $989,948.95 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $987,278.88 | 0.44% | $987,237.93 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $984,153.03 | 0.44% | $984,153.03 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $980,779.37 | 0.44% | $980,779.37 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $979,835.66 | 0.44% | $979,835.66 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $975,825.30 | 0.44% | $975,825.30 | 0.44% | - | Corporate Debt | Irlanda | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $975,195.69 | 0.44% | $975,195.69 | 0.44% | - | Corporate Debt | Canadá | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $970,217.31 | 0.44% | $970,217.30 | 0.44% | - | Corporate Debt | Estados Unidos | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $960,205.50 | 0.43% | $960,205.50 | 0.43% | - | Corporate Debt | Canadá | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $949,365.44 | 0.43% | $949,365.44 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $939,287.90 | 0.42% | $939,287.90 | 0.42% | - | Corporate Debt | Estados Unidos | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 7 | $0.00 | 0.00% | $936,920.03 | 0.42% | - | Non U.S. Markets | Alemania | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $935,054.69 | 0.42% | $935,054.69 | 0.42% | - | Corporate Debt | Estados Unidos | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $934,325.07 | 0.42% | $934,325.08 | 0.42% | - | Corporate Debt | España | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $929,508.67 | 0.42% | $929,508.67 | 0.42% | - | Corporate Debt | Estados Unidos | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $927,890.03 | 0.42% | $927,890.02 | 0.42% | - | Mercados emergentes | México | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $913,927.14 | 0.41% | $913,927.15 | 0.41% | - | Corporate Debt | Japón | |
| - | CHF/USD FWD 20260116 CMLI-LON | 734,350 | $920,965.60 | 0.41% | $912,519.45 | 0.41% | - | Sin clasificar | Estados Unidos | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $892,257.61 | 0.40% | $892,257.61 | 0.40% | - | Corporate Debt | Canadá | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $890,336.99 | 0.40% | $890,337.00 | 0.40% | - | Corporate Debt | Australia | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $888,349.87 | 0.40% | $888,349.86 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $871,620.34 | 0.39% | $871,620.34 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $870,118.98 | 0.39% | $870,118.97 | 0.39% | - | Corporate Debt | Reino Unido | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 616,000 | $868,484.15 | 0.39% | $868,484.14 | 0.39% | - | Corporate Debt | Reino Unido | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $864,802.13 | 0.39% | $864,802.13 | 0.39% | - | Corporate Debt | Australia | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $863,315.94 | 0.39% | $863,315.94 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $855,904.91 | 0.38% | $855,904.91 | 0.38% | - | Corporate Debt | Irlanda | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $852,142.49 | 0.38% | $852,142.49 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 865,000 | $849,603.99 | 0.38% | $849,603.99 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $841,502.98 | 0.38% | $841,502.98 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $837,546.07 | 0.38% | $837,546.07 | 0.38% | - | Mercados emergentes | México | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 799,000 | $831,225.97 | 0.37% | $831,225.97 | 0.37% | - | Deuda pública estadounidense | Estados Unidos | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $830,874.06 | 0.37% | $830,874.07 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $830,610.14 | 0.37% | $830,610.14 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $829,363.85 | 0.37% | $829,363.87 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $827,572.48 | 0.37% | $827,572.48 | 0.37% | - | Corporate Debt | España | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $818,604.22 | 0.37% | $818,604.21 | 0.37% | - | Corporate Debt | Reino Unido | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $802,285.19 | 0.36% | $802,285.20 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $802,237.47 | 0.36% | $802,237.46 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $801,448.20 | 0.36% | $801,448.20 | 0.36% | - | Corporate Debt | Australia | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $801,159.29 | 0.36% | $801,159.28 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $799,615.07 | 0.36% | $799,615.06 | 0.36% | - | Corporate Debt | Reino Unido | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $785,204.98 | 0.35% | $785,204.97 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $779,193.12 | 0.35% | $779,193.12 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 739,000 | $773,030.59 | 0.35% | $772,975.42 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 766,000 | $767,926.85 | 0.35% | $767,926.85 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $761,333.33 | 0.34% | $761,333.33 | 0.34% | - | Corporate Debt | Irlanda | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $760,582.29 | 0.34% | $760,582.29 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $758,897.52 | 0.34% | $758,897.52 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $757,323.02 | 0.34% | $757,323.02 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $754,472.05 | 0.34% | $754,472.05 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $743,565.18 | 0.33% | $743,565.19 | 0.33% | - | Corporate Debt | Estados Unidos | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $743,530.61 | 0.33% | $743,530.60 | 0.33% | - | Corporate Debt | Canadá | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $738,540.27 | 0.33% | $738,540.27 | 0.33% | - | Corporate Debt | Canadá | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | 6 | $0.00 | 0.00% | $737,931.56 | 0.33% | - | Non U.S. Markets | Reino Unido | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $733,275.90 | 0.33% | $733,275.90 | 0.33% | - | Corporate Debt | Estados Unidos | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | 6 | $0.00 | 0.00% | $727,687.50 | 0.33% | - | Deuda pública estadounidense | Estados Unidos | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $726,111.66 | 0.33% | $726,111.66 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $718,813.65 | 0.32% | $718,813.65 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $713,712.52 | 0.32% | $713,712.52 | 0.32% | - | Corporate Debt | Suiza | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $713,541.97 | 0.32% | $713,541.97 | 0.32% | - | Corporate Debt | Alemania | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $712,514.40 | 0.32% | $712,514.40 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $712,389.26 | 0.32% | $712,389.26 | 0.32% | - | Corporate Debt | Canadá | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $711,149.51 | 0.32% | $711,149.51 | 0.32% | - | Non U.S. Markets | Luxemburgo | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $709,669.43 | 0.32% | $709,669.43 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $705,944.55 | 0.32% | $705,944.55 | 0.32% | - | Corporate Debt | Reino Unido | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $705,097.51 | 0.32% | $705,097.52 | 0.32% | - | Mercados emergentes | República Checa | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $703,309.32 | 0.32% | $703,309.31 | 0.32% | - | Corporate Debt | España | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $700,748.75 | 0.32% | $700,748.75 | 0.32% | - | Corporate Debt | Estados Unidos | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $692,642.28 | 0.31% | $692,642.28 | 0.31% | - | Corporate Debt | España | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $683,752.52 | 0.31% | $683,752.52 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $683,442.66 | 0.31% | $683,442.66 | 0.31% | - | Corporate Debt | Italia | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $683,491.16 | 0.31% | $683,491.16 | 0.31% | - | Mercados emergentes | Malasia | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $682,409.25 | 0.31% | $682,409.25 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $679,659.06 | 0.31% | $679,659.06 | 0.31% | - | Corporate Debt | Suecia | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $679,507.74 | 0.31% | $679,507.74 | 0.31% | - | Corporate Debt | Canadá | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $675,710.46 | 0.30% | $675,710.46 | 0.30% | - | Corporate Debt | Estados Unidos | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $672,409.97 | 0.30% | $672,409.97 | 0.30% | - | Corporate Debt | Canadá | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $664,050.07 | 0.30% | $664,004.24 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $662,860.18 | 0.30% | $662,860.18 | 0.30% | - | Corporate Debt | Bermudas | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $653,478.38 | 0.29% | $653,478.37 | 0.29% | - | Corporate Debt | Irlanda | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $650,775.61 | 0.29% | $650,775.61 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $644,462.65 | 0.29% | $644,462.65 | 0.29% | - | Mercados emergentes | Hungría | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $644,278.13 | 0.29% | $644,278.13 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 467,000 | $641,633.08 | 0.29% | $641,633.09 | 0.29% | - | Corporate Debt | Reino Unido | |
| - | GBP/USD FWD 20260116 CHSB-NYC | 487,718 | $640,728.43 | 0.29% | $640,715.10 | 0.29% | - | Sin clasificar | Estados Unidos | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $638,908.93 | 0.29% | $638,908.93 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 550,000 | $638,325.82 | 0.29% | $638,325.83 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 623,000 | $636,305.61 | 0.29% | $636,305.60 | 0.29% | - | Corporate Debt | Alemania | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $634,473.56 | 0.29% | $634,473.57 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $631,817.96 | 0.28% | $631,817.96 | 0.28% | - | Corporate Debt | Suecia | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $628,999.06 | 0.28% | $628,999.06 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 616,000 | $626,538.87 | 0.28% | $626,538.87 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $622,642.16 | 0.28% | $622,642.17 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $622,338.30 | 0.28% | $622,338.30 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 712,000 | $619,069.08 | 0.28% | $619,069.07 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $618,708.12 | 0.28% | $618,708.12 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 580,000 | $618,225.74 | 0.28% | $618,225.74 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $618,218.25 | 0.28% | $618,218.26 | 0.28% | - | Corporate Debt | Australia | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $617,578.78 | 0.28% | $617,578.78 | 0.28% | - | Corporate Debt | Reino Unido | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $616,138.37 | 0.28% | $616,138.38 | 0.28% | - | Non U.S. Markets | Islandia | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 577,000 | $612,418.85 | 0.28% | $612,440.64 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 589,000 | $612,171.85 | 0.28% | $612,171.85 | 0.28% | - | Corporate Debt | Estados Unidos | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $607,072.37 | 0.27% | $607,072.37 | 0.27% | - | Corporate Debt | Canadá | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $606,881.35 | 0.27% | $606,881.35 | 0.27% | - | Corporate Debt | Canadá | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $606,253.92 | 0.27% | $606,253.92 | 0.27% | - | Corporate Debt | Reino Unido | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $605,649.59 | 0.27% | $605,649.58 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $604,634.77 | 0.27% | $604,634.77 | 0.27% | - | Corporate Debt | Irlanda | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $604,440.15 | 0.27% | $604,440.15 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $597,897.84 | 0.27% | $597,897.84 | 0.27% | - | Mercados emergentes | India | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $593,450.75 | 0.27% | $593,450.75 | 0.27% | - | Corporate Debt | Italia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $591,040.33 | 0.27% | $591,040.33 | 0.27% | - | Corporate Debt | Dinamarca | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $591,198.79 | 0.27% | $591,198.78 | 0.27% | - | Mercados emergentes | Polonia | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 550,000 | $589,881.46 | 0.27% | $589,881.46 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $588,998.37 | 0.26% | $588,998.37 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $587,324.50 | 0.26% | $587,324.50 | 0.26% | - | Corporate Debt | Italia | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $586,769.24 | 0.26% | $586,769.25 | 0.26% | - | Corporate Debt | Luxemburgo | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $584,086.91 | 0.26% | $584,086.91 | 0.26% | - | Mercados emergentes | Brasil | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $582,008.34 | 0.26% | $582,008.34 | 0.26% | - | Corporate Debt | Japón | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $578,635.35 | 0.26% | $578,635.34 | 0.26% | - | Corporate Debt | España | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 500,000 | $577,922.35 | 0.26% | $577,922.35 | 0.26% | - | Corporate Debt | Francia | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $578,007.79 | 0.26% | $578,007.79 | 0.26% | - | Mercados emergentes | México | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $577,526.99 | 0.26% | $577,526.99 | 0.26% | - | Corporate Debt | Francia | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $574,748.45 | 0.26% | $574,748.45 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $574,516.79 | 0.26% | $574,516.79 | 0.26% | - | Corporate Debt | Alemania | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $574,317.95 | 0.26% | $574,317.94 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $571,509.60 | 0.26% | $571,509.60 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $570,148.90 | 0.26% | $570,148.90 | 0.26% | - | Corporate Debt | Austria | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $568,992.83 | 0.26% | $568,992.83 | 0.26% | - | Mercados emergentes | or Arabia Saudita | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $568,107.36 | 0.26% | $568,107.36 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $564,907.66 | 0.25% | $564,907.65 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 726,000 | $550,428.06 | 0.25% | $550,402.77 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $550,189.25 | 0.25% | $550,189.25 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 532,000 | $548,677.02 | 0.25% | $548,677.02 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $546,340.69 | 0.25% | $546,340.68 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $545,737.95 | 0.25% | $545,737.96 | 0.25% | - | Corporate Debt | Austria | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $545,052.83 | 0.25% | $545,052.82 | 0.25% | - | Corporate Debt | Luxemburgo | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 529,000 | $541,495.78 | 0.24% | $541,495.79 | 0.24% | - | Deuda pública estadounidense | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $540,024.80 | 0.24% | $540,024.80 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $539,640.14 | 0.24% | $539,640.14 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $538,537.40 | 0.24% | $538,537.40 | 0.24% | - | Mercados emergentes | República Checa | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $535,019.14 | 0.24% | $535,019.14 | 0.24% | - | Corporate Debt | Italia | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $533,230.04 | 0.24% | $533,230.04 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $532,933.93 | 0.24% | $532,933.92 | 0.24% | - | Corporate Debt | Estados Unidos | |
| - | CAD/USD FWD 20260116 CUBS-STM | 744,545 | $532,987.04 | 0.24% | $530,850.99 | 0.24% | - | Sin clasificar | Estados Unidos | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $530,925.71 | 0.24% | $530,925.71 | 0.24% | - | Mercados emergentes | República Checa | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 619,000 | $530,703.82 | 0.24% | $530,703.82 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $530,036.64 | 0.24% | $530,036.64 | 0.24% | - | Non U.S. Markets | Supranational | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $527,748.28 | 0.24% | $527,748.29 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $520,998.93 | 0.23% | $520,998.93 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $520,487.53 | 0.23% | $520,487.54 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $517,941.16 | 0.23% | $517,941.16 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $508,698.62 | 0.23% | $508,698.62 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $507,910.35 | 0.23% | $507,910.34 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $499,054.20 | 0.22% | $499,054.20 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $495,377.34 | 0.22% | $495,377.35 | 0.22% | - | Corporate Debt | Reino Unido | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $492,098.27 | 0.22% | $492,098.28 | 0.22% | - | Corporate Debt | Bélgica | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 639,000 | $486,436.33 | 0.22% | $486,436.33 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 646,000 | $484,247.53 | 0.22% | $484,247.53 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $481,011.33 | 0.22% | $481,011.34 | 0.22% | - | Corporate Debt | Reino Unido | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $479,498.92 | 0.22% | $479,498.91 | 0.22% | - | Corporate Debt | Alemania | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $474,822.32 | 0.21% | $474,822.31 | 0.21% | - | Corporate Debt | Bélgica | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 452,000 | $470,253.14 | 0.21% | $470,253.14 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $466,504.35 | 0.21% | $466,504.35 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $460,786.58 | 0.21% | $460,786.58 | 0.21% | - | Mercados emergentes | Brasil | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $458,278.93 | 0.21% | $458,278.93 | 0.21% | - | Mercados emergentes | Indonesia | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 450,000 | $458,246.37 | 0.21% | $458,246.37 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $456,552.91 | 0.21% | $456,552.90 | 0.21% | - | Corporate Debt | Estados Unidos | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $456,121.21 | 0.21% | $456,121.21 | 0.21% | - | Corporate Debt | Canadá | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $454,486.15 | 0.20% | $454,486.15 | 0.20% | - | Corporate Debt | Estados Unidos | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $451,637.80 | 0.20% | $451,637.80 | 0.20% | - | Non U.S. Markets | Canadá | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 446,000 | $449,070.59 | 0.20% | $449,070.58 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $448,757.49 | 0.20% | $448,757.49 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 489,433 | $445,557.48 | 0.20% | $445,557.48 | 0.20% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $445,157.74 | 0.20% | $445,157.74 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $442,702.70 | 0.20% | $442,702.70 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $441,483.03 | 0.20% | $441,483.03 | 0.20% | - | Corporate Debt | Reino Unido | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $438,757.57 | 0.20% | $438,757.57 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $438,413.78 | 0.20% | $438,413.78 | 0.20% | - | Corporate Debt | Bermudas | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 441,000 | $438,319.23 | 0.20% | $438,319.23 | 0.20% | - | Corporate Debt | Irlanda | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $437,361.29 | 0.20% | $437,361.29 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $437,278.52 | 0.20% | $437,278.52 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $437,082.04 | 0.20% | $437,082.04 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $435,890.40 | 0.20% | $435,890.39 | 0.20% | - | Corporate Debt | Reino Unido | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $435,835.90 | 0.20% | $435,835.90 | 0.20% | - | Non U.S. Markets | Canadá | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $435,556.54 | 0.20% | $435,556.54 | 0.20% | - | Mercados emergentes | Macau | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $434,613.34 | 0.20% | $434,613.33 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $433,417.58 | 0.19% | $433,417.59 | 0.19% | - | Corporate Debt | Reino Unido | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $432,061.64 | 0.19% | $432,061.65 | 0.19% | - | Corporate Debt | Reino Unido | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $431,340.00 | 0.19% | $431,340.01 | 0.19% | - | Corporate Debt | Reino Unido | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $428,105.67 | 0.19% | $428,105.67 | 0.19% | - | Corporate Debt | Suiza | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $427,768.02 | 0.19% | $427,768.02 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 357,000 | $426,833.73 | 0.19% | $426,974.81 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $425,792.94 | 0.19% | $425,792.95 | 0.19% | - | Non U.S. Markets | Islandia | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 397,000 | $424,723.96 | 0.19% | $424,723.97 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $423,891.90 | 0.19% | $423,891.91 | 0.19% | - | Corporate Debt | Irlanda | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $422,103.74 | 0.19% | $422,103.74 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $421,037.73 | 0.19% | $421,037.73 | 0.19% | - | Mercados emergentes | Supranational | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $420,216.46 | 0.19% | $420,216.46 | 0.19% | - | Non U.S. Markets | Países Bajos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $413,358.07 | 0.19% | $413,358.07 | 0.19% | - | Corporate Debt | Reino Unido | |
| - | USD/GBP FWD 20251126 BBHH-BOS | 413,085 | $413,085.45 | 0.19% | $413,085.45 | 0.19% | - | Sin clasificar | Estados Unidos | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $403,392.90 | 0.18% | $403,392.88 | 0.18% | - | Corporate Debt | Alemania | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $397,187.27 | 0.18% | $397,187.26 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $395,241.12 | 0.18% | $395,241.11 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $394,694.32 | 0.18% | $394,694.32 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $387,948.47 | 0.17% | $387,948.47 | 0.17% | - | Corporate Debt | Suecia | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $387,847.69 | 0.17% | $387,847.69 | 0.17% | - | Non U.S. Markets | Alemania | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $386,857.25 | 0.17% | $386,857.24 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $384,925.93 | 0.17% | $384,925.92 | 0.17% | - | Bonos de titulización de activos | Reino Unido | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $382,799.78 | 0.17% | $382,799.78 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $382,403.66 | 0.17% | $382,403.66 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $379,782.93 | 0.17% | $379,782.93 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $377,831.96 | 0.17% | $377,831.95 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $373,979.53 | 0.17% | $373,979.53 | 0.17% | - | Corporate Debt | Francia | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $365,705.60 | 0.16% | $365,705.60 | 0.16% | - | Corporate Debt | Francia | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $364,959.07 | 0.16% | $364,959.06 | 0.16% | - | Corporate Debt | Reino Unido | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $362,425.14 | 0.16% | $362,425.14 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $353,111.39 | 0.16% | $353,111.38 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $351,863.09 | 0.16% | $351,863.09 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $349,913.28 | 0.16% | $349,913.29 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $349,333.52 | 0.16% | $349,333.52 | 0.16% | - | Corporate Debt | Alemania | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $348,257.10 | 0.16% | $348,257.09 | 0.16% | - | Corporate Debt | Francia | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $347,949.88 | 0.16% | $347,949.88 | 0.16% | - | Corporate Debt | Francia | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $346,408.93 | 0.16% | $346,408.93 | 0.16% | - | Corporate Debt | Bélgica | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 354,000 | $344,874.80 | 0.16% | $344,874.80 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,467.52 | 0.15% | $344,467.52 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $342,730.82 | 0.15% | $342,730.82 | 0.15% | - | Corporate Debt | Australia | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 337,790 | $341,007.43 | 0.15% | $341,007.43 | 0.15% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $336,554.17 | 0.15% | $336,554.17 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $336,393.92 | 0.15% | $336,393.92 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $334,971.24 | 0.15% | $334,971.25 | 0.15% | - | Corporate Debt | Reino Unido | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $333,633.66 | 0.15% | $333,633.66 | 0.15% | - | Corporate Debt | Bélgica | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $332,275.94 | 0.15% | $332,238.14 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $331,613.52 | 0.15% | $331,613.52 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 308,000 | $331,025.00 | 0.15% | $330,993.36 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $326,192.28 | 0.15% | $326,192.28 | 0.15% | - | Mercados emergentes | Qatar | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,467.19 | 0.15% | $323,467.19 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $323,276.81 | 0.15% | $323,276.80 | 0.15% | - | Mercados emergentes | República Checa | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $322,699.81 | 0.15% | $322,699.81 | 0.15% | - | Non U.S. Markets | Luxemburgo | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $322,319.15 | 0.14% | $322,319.15 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $321,536.67 | 0.14% | $321,536.67 | 0.14% | - | Corporate Debt | Francia | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 270,000 | $320,295.08 | 0.14% | $320,295.07 | 0.14% | - | Mercados emergentes | China | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $319,154.41 | 0.14% | $319,154.41 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $319,139.15 | 0.14% | $319,139.14 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $318,454.77 | 0.14% | $318,454.78 | 0.14% | - | Corporate Debt | Reino Unido | |
| - | USD/CAD FWD 20251126 BBHH-BOS | 315,257 | $315,257.46 | 0.14% | $315,257.46 | 0.14% | - | Sin clasificar | Estados Unidos | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $315,189.76 | 0.14% | $315,189.77 | 0.14% | - | Corporate Debt | Países Bajos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $314,082.33 | 0.14% | $314,082.33 | 0.14% | - | Municipal | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $312,928.73 | 0.14% | $312,928.74 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $312,744.49 | 0.14% | $312,744.49 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 313,000 | $312,316.90 | 0.14% | $312,316.90 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $310,800.98 | 0.14% | $310,800.98 | 0.14% | - | Corporate Debt | Suiza | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $310,618.36 | 0.14% | $310,618.37 | 0.14% | - | Corporate Debt | Irlanda | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $309,868.69 | 0.14% | $309,868.69 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $308,574.64 | 0.14% | $308,574.64 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $308,760.82 | 0.14% | $308,760.82 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $306,194.86 | 0.14% | $306,194.86 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 285,000 | $303,352.10 | 0.14% | $303,352.10 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $301,341.68 | 0.14% | $301,341.68 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $299,102.83 | 0.13% | $299,102.83 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 299,000 | $298,482.48 | 0.13% | $298,482.47 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $297,782.57 | 0.13% | $297,782.57 | 0.13% | - | Corporate Debt | Dinamarca | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $296,683.12 | 0.13% | $296,683.12 | 0.13% | - | Corporate Debt | Países Bajos | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $291,771.09 | 0.13% | $291,771.09 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $290,830.37 | 0.13% | $290,830.37 | 0.13% | - | Corporate Debt | Alemania | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $285,683.55 | 0.13% | $285,683.55 | 0.13% | - | Corporate Debt | Japón | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $284,750.64 | 0.13% | $284,750.63 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $284,390.13 | 0.13% | $284,390.13 | 0.13% | - | Corporate Debt | Estados Unidos | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $281,476.40 | 0.13% | $281,476.40 | 0.13% | - | Non U.S. Markets | Canadá | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $281,024.94 | 0.13% | $281,024.95 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $280,709.10 | 0.13% | $280,709.10 | 0.13% | - | Corporate Debt | Australia | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $279,534.92 | 0.13% | $279,534.91 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $276,978.05 | 0.12% | $276,978.05 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $275,514.22 | 0.12% | $275,514.22 | 0.12% | - | Corporate Debt | Estados Unidos | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $274,311.61 | 0.12% | $274,311.62 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $269,754.17 | 0.12% | $269,754.16 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $265,291.85 | 0.12% | $265,291.84 | 0.12% | - | Corporate Debt | Irlanda | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $263,171.81 | 0.12% | $263,171.81 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $258,089.24 | 0.12% | $258,089.24 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $253,803.41 | 0.11% | $253,803.41 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US816851BW83 | Sempra FRB APR 01 56 | 243,000 | $252,352.84 | 0.11% | $252,352.83 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $249,780.47 | 0.11% | $249,780.48 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $249,080.18 | 0.11% | $249,080.18 | 0.11% | - | Corporate Debt | Reino Unido | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $239,892.03 | 0.11% | $239,892.03 | 0.11% | - | Corporate Debt | Japón | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $239,573.90 | 0.11% | $239,573.90 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $231,961.70 | 0.10% | $231,961.70 | 0.10% | - | Municipal | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 224,511 | $226,382.65 | 0.10% | $226,382.65 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $220,728.76 | 0.10% | $220,728.76 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $218,791.31 | 0.10% | $218,791.30 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 212,000 | $217,103.78 | 0.10% | $217,103.78 | 0.10% | - | Corporate Debt | Países Bajos | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 200,000 | $214,157.03 | 0.10% | $214,157.04 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $212,661.83 | 0.10% | $212,661.84 | 0.10% | - | Corporate Debt | Japón | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $211,145.36 | 0.09% | $211,145.36 | 0.09% | - | Corporate Debt | Canadá | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $207,215.37 | 0.09% | $207,215.36 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $206,344.44 | 0.09% | $206,344.44 | 0.09% | - | Non U.S. Markets | Bermudas | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $196,992.94 | 0.09% | $196,992.95 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $192,522.07 | 0.09% | $192,522.07 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $183,418.02 | 0.08% | $183,418.02 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $181,836.81 | 0.08% | $181,836.81 | 0.08% | - | Non U.S. Markets | Bermudas | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $180,836.98 | 0.08% | $180,836.98 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,490.37 | 0.08% | $180,490.37 | 0.08% | - | Corporate Debt | Italia | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $179,189.55 | 0.08% | $179,189.55 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $177,213.82 | 0.08% | $177,213.82 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $175,185.66 | 0.08% | $175,185.67 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $174,023.40 | 0.08% | $174,023.40 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $173,923.61 | 0.08% | $173,923.61 | 0.08% | - | Mercados emergentes | Brasil | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 169,028 | $169,028.25 | 0.08% | $169,028.25 | 0.08% | - | Sin clasificar | Estados Unidos | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $164,697.99 | 0.07% | $164,697.98 | 0.07% | - | Corporate Debt | Bélgica | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $152,089.32 | 0.07% | $152,089.33 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $147,019.79 | 0.07% | $147,019.79 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $146,838.05 | 0.07% | $146,838.05 | 0.07% | - | Corporate Debt | Estados Unidos | |
| - | NZD/USD FWD 20260116 CCIT-NYC | 248,885 | $142,904.11 | 0.06% | $142,424.64 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20251126 BBHH-BOS | 141,677 | $141,677.34 | 0.06% | $141,677.34 | 0.06% | - | Sin clasificar | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $128,724.29 | 0.06% | $128,724.29 | 0.06% | - | Corporate Debt | Estados Unidos | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $120,680.73 | 0.05% | $120,680.75 | 0.05% | - | Corporate Debt | Estados Unidos | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,324.06 | 0.05% | $118,324.05 | 0.05% | - | Corporate Debt | Dinamarca | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,330.52 | 0.05% | $112,330.52 | 0.05% | - | Corporate Debt | Estados Unidos | |
| - | SEK/USD FWD 20260116 SSBT-BOS | 1,023,262 | $108,209.27 | 0.05% | $107,708.93 | 0.05% | - | Sin clasificar | Estados Unidos | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,096.11 | 0.05% | $106,096.11 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $106,002.26 | 0.05% | $106,002.26 | 0.05% | - | Municipal | Estados Unidos | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $105,236.12 | 0.05% | $105,236.11 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $99,273.94 | 0.04% | $99,273.94 | 0.04% | - | Corporate Debt | Estados Unidos | |
| - | GBP/USD FWD 20260116 SSBT-BOS | 63,154 | $82,967.66 | 0.04% | $82,965.94 | 0.04% | - | Sin clasificar | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,423.79 | 0.04% | $80,423.79 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $74,879.59 | 0.03% | $74,879.59 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,036.01 | 0.03% | $71,036.00 | 0.03% | - | Corporate Debt | Estados Unidos | |
| - | USD/JPY FWD 20251126 BBHH-BOS | 67,342 | $67,341.78 | 0.03% | $67,341.78 | 0.03% | - | Sin clasificar | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $67,400.66 | 0.03% | $67,400.65 | 0.03% | - | Corporate Debt | Estados Unidos | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 63,948 | $64,693.37 | 0.03% | $64,693.37 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,814.07 | 0.02% | $44,814.07 | 0.02% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20251126 BBHH-BOS | -10,215,386 | $-66,461.54 | -0.03% | $-66,286.33 | -0.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 SSBT-BOS | -91,580 | $-91,579.62 | -0.04% | $-91,579.62 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/SEK FWD 20260116 SSBT-BOS | -107,743 | $-107,742.72 | -0.05% | $-107,742.72 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20251126 BBHH-BOS | -216,101 | $-141,438.06 | -0.06% | $-141,394.74 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/NZD FWD 20260116 CCIT-NYC | -143,593 | $-143,592.91 | -0.06% | $-143,592.91 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -144,486 | $-167,274.21 | -0.08% | $-166,541.33 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20251126 BBHH-BOS | -440,779 | $-314,687.50 | -0.14% | $-314,269.49 | -0.14% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20251126 BBHH-BOS | -310,993 | $-408,575.70 | -0.18% | $-408,551.50 | -0.18% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 CUBS-STM | -532,242 | $-532,241.79 | -0.24% | $-532,241.79 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 CHSB-NYC | -651,589 | $-651,589.47 | -0.29% | $-651,589.47 | -0.29% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260116 CMLI-LON | -922,852 | $-922,851.72 | -0.42% | $-922,851.72 | -0.42% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CDEB-LON | -896,139 | $-1,037,480.14 | -0.47% | $-1,032,934.62 | -0.46% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 CCIT-NYC | -1,053,829 | $-1,053,829.24 | -0.47% | $-1,053,829.24 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -1,151,170 | $-1,151,170.44 | -0.52% | $-1,151,170.44 | -0.52% | - | Sin clasificar | Estados Unidos | |
| - | USD/JPY FWD 20260116 CCHA-NYC | -1,235,375 | $-1,235,375.32 | -0.56% | $-1,235,375.32 | -0.56% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -1,502,204 | $-1,734,070.85 | -0.78% | $-1,731,515.53 | -0.78% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -1,818,568 | $-1,818,568.13 | -0.82% | $-1,818,568.13 | -0.82% | - | Sin clasificar | Estados Unidos | |
| CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | -22 | $0.00 | 0.00% | $-1,925,578.41 | -0.87% | - | Non U.S. Markets | Canadá | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -3,191,223 | $-2,284,456.35 | -1.03% | $-2,275,300.93 | -1.02% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260116 CBCL-LON | -2,313,651 | $-2,313,651.30 | -1.04% | $-2,313,651.30 | -1.04% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -3,596,829 | $-4,164,129.26 | -1.87% | $-4,145,884.94 | -1.86% | - | Sin clasificar | Estados Unidos | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -41 | $0.00 | 0.00% | $-4,477,648.46 | -2.01% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -78 | $0.00 | 0.00% | $-9,007,781.25 | -4.05% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -98 | $0.00 | 0.00% | $-14,615,855.58 | -6.57% | - | Non U.S. Markets | Alemania | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 83,150,000 | $171,766.68 | 0.08% | $-44,477,413.30 | -20.00% | - | Corporate Debt | Alemania | |
| - | Cash | - | 10,693,882.44 | 4.81% | 10,694,696.72 | 4.81% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 6,925,091.00 | 3.11% | 6,925,885.46 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 3,918,185.72 | 1.76% | 3,919,000.00 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | 91,130.35 | 0.04% | 91,130.35 | - | - | - | Estados Unidos | |
| - | Euro | - | 12,576.82 | 0.01% | 12,576.82 | - | - | - | Alemania | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Reino Unido | |
| - | Dólar canadiense | - | 0.01 | 0.00% | 0.01 | - | - | - | Canadá | |
| - | Us Dollars | - | -253,895.93 | -0.11% | -253,895.93 | - | - | - | Estados Unidos | |
| - | Otros | - | 46,213.25 | 7.81% | 17,359,130.94 | 7.81% | - | - | 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.