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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 | |
| DE000F2MGDE7 | Euro Schatz 2Yr Future MAR 06 26 | 106 | $0.00 | 0.00% | $13,405,464.69 | 5.26% | - | Non U.S. Markets | Alemania | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 51 | $0.00 | 0.00% | $6,041,906.25 | 2.37% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 28 | $0.00 | 0.00% | $5,859,656.26 | 2.30% | - | Deuda pública estadounidense | Estados Unidos | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 4,246,860 | $5,078,684.83 | 1.99% | $5,079,240.36 | 1.99% | - | Non U.S. Markets | Supranational | |
| - | EUR/USD FWD 20260417 CUBS-STM | 3,726,698 | $4,414,444.57 | 1.73% | $4,403,466.14 | 1.73% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,784,889 | $2,784,889.06 | 1.09% | $2,784,889.06 | 1.09% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260417 CBCL-LON | 3,792,338 | $2,698,187.78 | 1.06% | $2,698,817.32 | 1.06% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 2,219,895 | $2,629,567.82 | 1.03% | $2,623,028.26 | 1.03% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 2,377,784 | $2,377,783.54 | 0.93% | $2,377,783.54 | 0.93% | - | Sin clasificar | Estados Unidos | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,860,000 | $2,268,526.84 | 0.89% | $2,268,526.84 | 0.89% | - | Non U.S. Markets | Supranational | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,239,029.63 | 0.88% | $2,239,029.62 | 0.88% | - | Corporate Debt | Canadá | |
| - | GBP/USD FWD 20260417 CHSB-NYC | 1,596,913 | $2,152,439.22 | 0.85% | $2,152,079.93 | 0.84% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 1,711,891 | $1,711,890.85 | 0.67% | $1,711,890.85 | 0.67% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 1,656,678 | $1,656,678.40 | 0.65% | $1,656,678.40 | 0.65% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | 1,587,853 | $1,587,852.93 | 0.62% | $1,587,852.93 | 0.62% | - | Sin clasificar | Estados Unidos | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 | 2,170,000 | $1,543,848.10 | 0.61% | $1,543,848.10 | 0.61% | - | Residential Mortgage Backed Securities | Australia | |
| - | USD/AUD FWD 20260417 CHSB-NYC | 1,530,764 | $1,530,764.44 | 0.60% | $1,530,764.44 | 0.60% | - | Sin clasificar | Estados Unidos | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,524,000 | $1,529,796.14 | 0.60% | $1,529,796.14 | 0.60% | - | Corporate Debt | Estados Unidos | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 1,250,000 | $1,483,774.36 | 0.58% | $1,483,774.36 | 0.58% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,429,910.79 | 0.56% | $1,429,910.79 | 0.56% | - | Corporate Debt | Alemania | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 1,200,000 | $1,426,573.72 | 0.56% | $1,426,573.72 | 0.56% | - | Corporate Debt | Italia | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | 10 | $0.00 | 0.00% | $1,387,907.36 | 0.54% | - | Non U.S. Markets | Alemania | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 1,140,000 | $1,346,269.67 | 0.53% | $1,346,269.67 | 0.53% | - | Corporate Debt | Japón | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 1,130,000 | $1,333,741.94 | 0.52% | $1,333,741.94 | 0.52% | - | Corporate Debt | Estados Unidos | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,291,974.81 | 0.51% | $1,291,974.82 | 0.51% | - | Mercados emergentes | República Checa | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,289,721.49 | 0.51% | $1,289,721.49 | 0.51% | - | Corporate Debt | Reino Unido | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,281,922.77 | 0.50% | $1,281,922.77 | 0.50% | - | Corporate Debt | Italia | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,267,442.13 | 0.50% | $1,267,442.13 | 0.50% | - | Corporate Debt | Canadá | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,249,745.60 | 0.49% | $1,249,745.60 | 0.49% | - | Corporate Debt | Irlanda | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,182,000 | $1,241,638.16 | 0.49% | $1,241,638.16 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,241,417.93 | 0.49% | $1,241,417.94 | 0.49% | - | Mercados emergentes | Kuwait | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,231,582.82 | 0.48% | $1,231,582.81 | 0.48% | - | Corporate Debt | Australia | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,228,007.07 | 0.48% | $1,228,007.06 | 0.48% | - | Corporate Debt | Suiza | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,225,215.55 | 0.48% | $1,225,215.55 | 0.48% | - | Corporate Debt | Estados Unidos | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,219,887 | $1,219,887.39 | 0.48% | $1,219,887.39 | 0.48% | - | Sin clasificar | Estados Unidos | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,204,177.20 | 0.47% | $1,204,177.21 | 0.47% | - | Non U.S. Markets | Suiza | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,207,000 | $1,191,295.62 | 0.47% | $1,191,295.63 | 0.47% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20260417 CCHA-NYC | 185,883,997 | $1,195,665.37 | 0.47% | $1,190,305.11 | 0.47% | - | Sin clasificar | Estados Unidos | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,189,793.75 | 0.47% | $1,189,793.74 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,173,891.56 | 0.46% | $1,173,891.56 | 0.46% | - | Corporate Debt | Estados Unidos | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,162,066.86 | 0.46% | $1,162,066.85 | 0.46% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260417 CRBS-LON | 1,142,214 | $1,142,214.01 | 0.45% | $1,142,214.01 | 0.45% | - | Sin clasificar | Estados Unidos | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,132,082.91 | 0.44% | $1,132,082.92 | 0.44% | - | Corporate Debt | Australia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,129,875.34 | 0.44% | $1,129,875.34 | 0.44% | - | Corporate Debt | Canadá | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,122,429.75 | 0.44% | $1,122,429.75 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,115,009.71 | 0.44% | $1,115,009.72 | 0.44% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 939,451 | $1,112,822.44 | 0.44% | $1,110,054.92 | 0.44% | - | Sin clasificar | Estados Unidos | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,100,721.53 | 0.43% | $1,100,721.53 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,091,281.55 | 0.43% | $1,091,281.55 | 0.43% | - | Corporate Debt | Japón | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,088,099.13 | 0.43% | $1,088,099.13 | 0.43% | - | Corporate Debt | Países Bajos | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,083,972.12 | 0.43% | $1,083,972.12 | 0.43% | - | Bonos de titulización de activos | Reino Unido | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,070,667.85 | 0.42% | $1,070,667.86 | 0.42% | - | Corporate Debt | Israel | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,070,371.41 | 0.42% | $1,070,371.41 | 0.42% | - | Mercados emergentes | or Arabia Saudita | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,069,322.16 | 0.42% | $1,069,322.16 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,046,000 | $1,051,072.36 | 0.41% | $1,051,072.36 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,047,003.93 | 0.41% | $1,047,003.93 | 0.41% | - | Mercados emergentes | Chile | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,045,855.04 | 0.41% | $1,045,855.04 | 0.41% | - | Corporate Debt | Japón | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,028,963.77 | 0.40% | $1,028,963.77 | 0.40% | - | Mercados emergentes | or Arabia Saudita | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 999,000 | $1,028,167.67 | 0.40% | $1,028,167.66 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $1,021,389.34 | 0.40% | $1,021,389.34 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,009,000 | $1,019,689.50 | 0.40% | $1,019,689.50 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 957,000 | $1,011,956.13 | 0.40% | $1,011,956.12 | 0.40% | - | Corporate Debt | Estados Unidos | |
| - | GBP/USD FWD 20260417 CGSC-LON | 748,175 | $1,008,445.82 | 0.40% | $1,008,277.49 | 0.40% | - | Sin clasificar | Estados Unidos | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $1,007,795.27 | 0.40% | $1,007,795.27 | 0.40% | - | Corporate Debt | Reino Unido | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $1,005,505.30 | 0.39% | $1,005,505.30 | 0.39% | - | Corporate Debt | Irlanda | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $1,005,027.35 | 0.39% | $1,005,027.35 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 840,000 | $1,002,625.76 | 0.39% | $1,002,625.75 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $1,002,598.80 | 0.39% | $1,002,598.80 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $997,655.59 | 0.39% | $997,655.59 | 0.39% | - | Mercados emergentes | India | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 820,000 | $996,525.89 | 0.39% | $996,525.89 | 0.39% | - | Non U.S. Markets | Alemania | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $993,326.30 | 0.39% | $993,326.29 | 0.39% | - | Corporate Debt | Reino Unido | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $993,014.41 | 0.39% | $993,014.41 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $988,765.13 | 0.39% | $988,765.13 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $983,320.79 | 0.39% | $983,320.80 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $982,899.36 | 0.39% | $982,899.36 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 830,000 | $981,821.60 | 0.39% | $981,821.61 | 0.39% | - | Corporate Debt | Estados Unidos | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $980,233.64 | 0.38% | $980,233.64 | 0.38% | - | Corporate Debt | Canadá | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $977,556.61 | 0.38% | $977,556.61 | 0.38% | - | Corporate Debt | Canadá | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $973,064.59 | 0.38% | $973,064.59 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $968,730.95 | 0.38% | $968,730.95 | 0.38% | - | Corporate Debt | Estados Unidos | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $965,750.43 | 0.38% | $965,750.42 | 0.38% | - | Corporate Debt | España | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $960,281.19 | 0.38% | $960,281.20 | 0.38% | - | Mercados emergentes | México | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $959,115.34 | 0.38% | $959,115.34 | 0.38% | - | Corporate Debt | Estados Unidos | |
| - | CHF/USD FWD 20260417 CHSB-NYC | 734,350 | $960,519.78 | 0.38% | $955,127.83 | 0.38% | - | Sin clasificar | Estados Unidos | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,182,000 | $953,327.78 | 0.37% | $953,327.78 | 0.37% | - | Corporate Debt | Canadá | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $951,730.44 | 0.37% | $951,730.44 | 0.37% | - | Non U.S. Markets | España | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $949,690.93 | 0.37% | $949,690.93 | 0.37% | - | Corporate Debt | Estados Unidos | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 800,000 | $944,558.26 | 0.37% | $944,558.25 | 0.37% | - | Corporate Debt | Alemania | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | 7 | $0.00 | 0.00% | $941,758.83 | 0.37% | - | Non U.S. Markets | Alemania | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $941,497.90 | 0.37% | $941,497.90 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $936,209.89 | 0.37% | $936,209.89 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $932,238.10 | 0.37% | $932,238.10 | 0.37% | - | Corporate Debt | Japón | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $929,907.23 | 0.37% | $929,907.23 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 896,000 | $921,267.80 | 0.36% | $921,267.81 | 0.36% | - | Corporate Debt | Estados Unidos | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 770,000 | $920,968.38 | 0.36% | $920,968.38 | 0.36% | - | Corporate Debt | Reino Unido | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $919,006.25 | 0.36% | $919,006.25 | 0.36% | - | Corporate Debt | Estados Unidos | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $918,809.87 | 0.36% | $918,809.87 | 0.36% | - | Corporate Debt | Reino Unido | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $917,098.51 | 0.36% | $917,098.50 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 876,000 | $917,081.14 | 0.36% | $917,081.14 | 0.36% | - | Corporate Debt | Canadá | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $916,478.26 | 0.36% | $916,478.26 | 0.36% | - | Corporate Debt | Canadá | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 883,000 | $912,186.31 | 0.36% | $912,186.31 | 0.36% | - | Corporate Debt | Estados Unidos | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $891,880.05 | 0.35% | $891,880.04 | 0.35% | - | Corporate Debt | Suiza | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $890,172.89 | 0.35% | $890,172.89 | 0.35% | - | Corporate Debt | Australia | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 856,000 | $890,062.42 | 0.35% | $890,062.42 | 0.35% | - | Corporate Debt | Australia | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $888,113.28 | 0.35% | $888,113.28 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $883,557.65 | 0.35% | $883,557.65 | 0.35% | - | Corporate Debt | Reino Unido | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 935,000 | $878,669.76 | 0.34% | $878,669.76 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $876,964.72 | 0.34% | $876,964.72 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 857,000 | $875,769.92 | 0.34% | $875,769.92 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $871,429.95 | 0.34% | $871,429.95 | 0.34% | - | Corporate Debt | Irlanda | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 886,000 | $870,879.86 | 0.34% | $870,879.86 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $867,188.06 | 0.34% | $867,188.06 | 0.34% | - | Corporate Debt | Estados Unidos | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $863,255.77 | 0.34% | $863,255.77 | 0.34% | - | Mercados emergentes | México | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $853,049.97 | 0.33% | $853,049.98 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 860,000 | $851,718.25 | 0.33% | $851,718.25 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $850,589.28 | 0.33% | $850,589.28 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $849,744.28 | 0.33% | $849,744.28 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $848,302.71 | 0.33% | $848,302.71 | 0.33% | - | Corporate Debt | Reino Unido | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $847,648.23 | 0.33% | $847,648.23 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $847,243.20 | 0.33% | $847,243.20 | 0.33% | - | Corporate Debt | Reino Unido | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 953,000 | $843,720.87 | 0.33% | $843,720.87 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,149,000 | $843,347.99 | 0.33% | $843,347.99 | 0.33% | - | Corporate Debt | Estados Unidos | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 700,000 | $839,002.87 | 0.33% | $839,002.88 | 0.33% | - | Corporate Debt | Francia | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $838,921.65 | 0.33% | $838,921.65 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 700,000 | $837,353.38 | 0.33% | $837,353.39 | 0.33% | - | Corporate Debt | Reino Unido | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 700,000 | $835,265.01 | 0.33% | $835,265.01 | 0.33% | - | Corporate Debt | España | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $830,916.04 | 0.33% | $830,916.04 | 0.33% | - | Mercados emergentes | México | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $828,844.80 | 0.33% | $828,844.80 | 0.33% | - | Corporate Debt | Dinamarca | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $828,627.12 | 0.33% | $828,627.11 | 0.33% | - | Corporate Debt | Francia | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 770,000 | $826,473.71 | 0.32% | $826,473.71 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $824,009.82 | 0.32% | $824,009.82 | 0.32% | - | Corporate Debt | Australia | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $811,764.97 | 0.32% | $811,764.96 | 0.32% | - | Corporate Debt | Australia | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 790,000 | $808,162.67 | 0.32% | $808,162.67 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $807,304.49 | 0.32% | $807,304.50 | 0.32% | - | Corporate Debt | Reino Unido | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $805,479.57 | 0.32% | $805,479.57 | 0.32% | - | Corporate Debt | Alemania | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $799,940.31 | 0.31% | $799,940.31 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 670,000 | $792,717.57 | 0.31% | $792,717.57 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $792,179.92 | 0.31% | $792,179.92 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 777,000 | $786,882.53 | 0.31% | $786,882.53 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $785,401.77 | 0.31% | $785,401.77 | 0.31% | - | Corporate Debt | Estados Unidos | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $781,857.19 | 0.31% | $781,857.19 | 0.31% | - | Corporate Debt | Canadá | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $781,534.69 | 0.31% | $781,534.69 | 0.31% | - | Mercados emergentes | México | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 765,000 | $780,438.12 | 0.31% | $780,438.13 | 0.31% | - | Deuda pública estadounidense | Estados Unidos | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 5% OCT 10 58 | 1,080,000 | $768,366.80 | 0.30% | $768,366.80 | 0.30% | - | Residential Mortgage Backed Securities | Australia | |
| - | USD/AUD FWD 20260417 CUBS-STM | 768,073 | $768,073.32 | 0.30% | $768,073.32 | 0.30% | - | Sin clasificar | Estados Unidos | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $767,739.93 | 0.30% | $767,739.93 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $766,309.44 | 0.30% | $766,309.43 | 0.30% | - | Corporate Debt | Países Bajos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $764,496.38 | 0.30% | $764,496.39 | 0.30% | - | Corporate Debt | Irlanda | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $755,073.96 | 0.30% | $755,073.96 | 0.30% | - | Corporate Debt | Canadá | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $753,811.13 | 0.30% | $753,811.13 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $742,860.59 | 0.29% | $742,860.59 | 0.29% | - | Mercados emergentes | or Arabia Saudita | |
| FR001400U2E7 | Worldline SA/France RegS 5.25% NOV 27 29 | 700,000 | $742,478.89 | 0.29% | $742,478.88 | 0.29% | - | Corporate Debt | Francia | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $741,459.53 | 0.29% | $741,459.53 | 0.29% | - | Corporate Debt | Reino Unido | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $740,515.28 | 0.29% | $740,515.29 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $739,175.81 | 0.29% | $739,175.80 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 620,000 | $736,690.31 | 0.29% | $736,690.30 | 0.29% | - | Corporate Debt | Reino Unido | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $733,807.19 | 0.29% | $733,807.20 | 0.29% | - | Corporate Debt | Alemania | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $725,986.79 | 0.28% | $725,986.79 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $724,103.41 | 0.28% | $724,103.41 | 0.28% | - | Corporate Debt | Reino Unido | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $721,270.94 | 0.28% | $721,270.94 | 0.28% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260417 CRBS-LON | 717,024 | $717,023.69 | 0.28% | $717,023.69 | 0.28% | - | Sin clasificar | Estados Unidos | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 600,000 | $715,371.56 | 0.28% | $715,371.56 | 0.28% | - | Corporate Debt | Francia | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $714,962.13 | 0.28% | $714,962.12 | 0.28% | - | Corporate Debt | Francia | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $713,690.66 | 0.28% | $713,690.66 | 0.28% | - | Corporate Debt | Reino Unido | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $713,243.39 | 0.28% | $713,243.39 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $712,677.31 | 0.28% | $712,677.30 | 0.28% | - | Corporate Debt | Suiza | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $712,363.98 | 0.28% | $712,363.98 | 0.28% | - | Corporate Debt | Canadá | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 600,000 | $712,132.04 | 0.28% | $712,132.04 | 0.28% | - | Corporate Debt | Alemania | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $711,210.72 | 0.28% | $711,210.72 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $710,433.32 | 0.28% | $710,433.32 | 0.28% | - | Corporate Debt | Reino Unido | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $708,368.33 | 0.28% | $708,368.34 | 0.28% | - | Corporate Debt | Alemania | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $704,158.95 | 0.28% | $704,158.95 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 681,000 | $695,007.45 | 0.27% | $695,007.45 | 0.27% | - | Mercados emergentes | or Arabia Saudita | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 653,000 | $690,346.05 | 0.27% | $690,346.04 | 0.27% | - | Corporate Debt | Reino Unido | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 748,133 | $689,199.73 | 0.27% | $689,199.73 | 0.27% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $689,316.67 | 0.27% | $689,316.67 | 0.27% | - | Corporate Debt | Irlanda | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $683,025.31 | 0.27% | $683,025.31 | 0.27% | - | Corporate Debt | Italia | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $683,114.57 | 0.27% | $683,114.57 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $678,858.38 | 0.27% | $678,858.37 | 0.27% | - | Corporate Debt | Suecia | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $677,009.90 | 0.27% | $677,009.90 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $672,427.08 | 0.26% | $672,427.08 | 0.26% | - | Corporate Debt | Francia | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $672,309.57 | 0.26% | $672,309.58 | 0.26% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | 672,326 | $672,326.24 | 0.26% | $672,326.24 | 0.26% | - | Sin clasificar | Estados Unidos | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $668,990.78 | 0.26% | $668,990.78 | 0.26% | - | Mercados emergentes | Macau | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $668,651.45 | 0.26% | $668,651.45 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $668,327.45 | 0.26% | $668,327.44 | 0.26% | - | Corporate Debt | Reino Unido | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $666,920.39 | 0.26% | $666,920.39 | 0.26% | - | Corporate Debt | Bermudas | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $665,955.74 | 0.26% | $665,955.74 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 639,000 | $665,689.95 | 0.26% | $665,689.95 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $661,444.03 | 0.26% | $661,444.03 | 0.26% | - | Corporate Debt | Irlanda | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 649,000 | $658,569.51 | 0.26% | $658,569.51 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $656,304.41 | 0.26% | $656,304.41 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $653,163.63 | 0.26% | $653,163.63 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 550,000 | $652,993.91 | 0.26% | $652,993.90 | 0.26% | - | Corporate Debt | Suecia | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $652,993.39 | 0.26% | $652,993.38 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $652,360.32 | 0.26% | $652,360.32 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 589,000 | $648,250.53 | 0.25% | $648,250.52 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 540,000 | $642,548.81 | 0.25% | $642,548.81 | 0.25% | - | Corporate Debt | Italia | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $638,077.07 | 0.25% | $638,077.07 | 0.25% | - | Corporate Debt | Suecia | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $635,724.56 | 0.25% | $635,724.55 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $635,352.24 | 0.25% | $635,352.23 | 0.25% | - | Mercados emergentes | Hungría | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $635,101.05 | 0.25% | $635,101.05 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $633,500.66 | 0.25% | $633,500.67 | 0.25% | - | Mercados emergentes | México | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $632,065.42 | 0.25% | $632,065.42 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $622,515.60 | 0.24% | $622,515.61 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $620,878.96 | 0.24% | $620,878.96 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $620,586.69 | 0.24% | $620,586.69 | 0.24% | - | Mercados emergentes | Polonia | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $620,374.87 | 0.24% | $620,374.87 | 0.24% | - | Mercados emergentes | India | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $619,575.73 | 0.24% | $619,575.72 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $618,638.40 | 0.24% | $618,638.41 | 0.24% | - | Corporate Debt | Estados Unidos | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $617,506.66 | 0.24% | $617,506.66 | 0.24% | - | Corporate Debt | Canadá | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 740,000 | $615,485.15 | 0.24% | $615,485.15 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $613,223.76 | 0.24% | $613,223.76 | 0.24% | - | Corporate Debt | Italia | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 544,000 | $608,733.65 | 0.24% | $608,733.64 | 0.24% | - | Corporate Debt | Estados Unidos | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $608,251.39 | 0.24% | $608,251.38 | 0.24% | - | Mercados emergentes | Brasil | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $604,550.08 | 0.24% | $604,550.07 | 0.24% | - | Corporate Debt | Luxemburgo | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $604,373.60 | 0.24% | $604,373.60 | 0.24% | - | Non U.S. Markets | Francia | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $603,422.75 | 0.24% | $603,422.75 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $603,333.09 | 0.24% | $603,333.09 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $601,724.08 | 0.24% | $601,724.07 | 0.24% | - | Corporate Debt | España | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 566,000 | $599,435.27 | 0.24% | $599,435.27 | 0.24% | - | Corporate Debt | Canadá | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $599,126.91 | 0.24% | $599,126.91 | 0.24% | - | Corporate Debt | Luxemburgo | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $596,416.63 | 0.23% | $596,416.62 | 0.23% | - | Corporate Debt | Japón | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 584,000 | $596,174.91 | 0.23% | $596,174.91 | 0.23% | - | Corporate Debt | Francia | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $594,882.80 | 0.23% | $594,882.80 | 0.23% | - | Mercados emergentes | República Checa | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 500,000 | $594,731.68 | 0.23% | $594,731.68 | 0.23% | - | Corporate Debt | Austria | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $587,045.79 | 0.23% | $587,045.80 | 0.23% | - | Corporate Debt | Francia | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $583,510.24 | 0.23% | $583,510.24 | 0.23% | - | Corporate Debt | Países Bajos | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $575,907.14 | 0.23% | $575,907.14 | 0.23% | - | Corporate Debt | Italia | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $574,534.30 | 0.23% | $574,534.31 | 0.23% | - | Corporate Debt | Austria | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $571,325.26 | 0.22% | $571,325.26 | 0.22% | - | Corporate Debt | Francia | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 533,000 | $566,943.41 | 0.22% | $566,943.41 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $563,401.61 | 0.22% | $563,401.61 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 535,000 | $562,982.48 | 0.22% | $562,982.49 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $562,171.24 | 0.22% | $562,171.24 | 0.22% | - | Corporate Debt | Luxemburgo | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 559,000 | $559,930.27 | 0.22% | $559,930.27 | 0.22% | - | Corporate Debt | Estados Unidos | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $554,102.07 | 0.22% | $554,102.07 | 0.22% | - | Corporate Debt | Italia | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $552,073.64 | 0.22% | $552,073.64 | 0.22% | - | Mercados emergentes | República Checa | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $545,634.70 | 0.21% | $545,634.70 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $544,843.30 | 0.21% | $544,843.30 | 0.21% | - | Non U.S. Markets | Supranational | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $542,848.09 | 0.21% | $542,848.09 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $536,476.98 | 0.21% | $536,476.98 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $531,721.33 | 0.21% | $531,721.32 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 519,000 | $530,480.23 | 0.21% | $530,480.24 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $526,756.15 | 0.21% | $526,756.15 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $524,180.47 | 0.21% | $524,180.47 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $522,407.28 | 0.21% | $522,407.28 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $518,805.38 | 0.20% | $518,805.38 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $517,347.28 | 0.20% | $517,347.28 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $514,678.49 | 0.20% | $514,678.49 | 0.20% | - | Corporate Debt | Reino Unido | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $512,287.88 | 0.20% | $512,287.88 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $510,513.85 | 0.20% | $510,513.84 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $509,315.13 | 0.20% | $509,315.13 | 0.20% | - | Mercados emergentes | República Checa | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $506,295.11 | 0.20% | $506,295.11 | 0.20% | - | Non U.S. Markets | Bermudas | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 493,986 | $504,072.20 | 0.20% | $504,072.20 | 0.20% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $499,426.35 | 0.20% | $499,426.35 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 378,000 | $497,260.11 | 0.20% | $497,211.44 | 0.20% | - | Bonos de titulización de activos | Reino Unido | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $495,654.11 | 0.19% | $495,654.11 | 0.19% | - | Corporate Debt | Estados Unidos | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $492,125.69 | 0.19% | $492,125.70 | 0.19% | - | Corporate Debt | Bélgica | |
| - | USD/CAD FWD 20260330 BBHH-BOS | 487,367 | $487,367.35 | 0.19% | $487,367.35 | 0.19% | - | Sin clasificar | Estados Unidos | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $487,096.60 | 0.19% | $487,096.60 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $485,365.72 | 0.19% | $485,365.72 | 0.19% | - | Mercados emergentes | Qatar | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $484,173.47 | 0.19% | $484,173.48 | 0.19% | - | Corporate Debt | Bélgica | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 606,000 | $483,966.06 | 0.19% | $483,966.06 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $483,140.60 | 0.19% | $483,140.60 | 0.19% | - | Corporate Debt | Alemania | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $478,563.45 | 0.19% | $478,563.44 | 0.19% | - | Corporate Debt | Estados Unidos | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 400,000 | $476,816.37 | 0.19% | $476,816.37 | 0.19% | - | Non U.S. Markets | Bélgica | |
| US456349AA77 | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 453,000 | $469,667.88 | 0.18% | $469,667.88 | 0.18% | - | Mercados emergentes | Guatemala | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 462,000 | $469,173.87 | 0.18% | $469,173.86 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $467,030.75 | 0.18% | $467,030.75 | 0.18% | - | Corporate Debt | Estados Unidos | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $466,014.24 | 0.18% | $466,014.25 | 0.18% | - | Non U.S. Markets | Canadá | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $466,033.62 | 0.18% | $466,033.62 | 0.18% | - | Corporate Debt | Estados Unidos | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $464,963.87 | 0.18% | $464,963.87 | 0.18% | - | Corporate Debt | Canadá | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 456,000 | $462,678.26 | 0.18% | $462,678.26 | 0.18% | - | Corporate Debt | Irlanda | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $460,498.62 | 0.18% | $460,498.62 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $459,668.42 | 0.18% | $459,668.42 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $459,189.56 | 0.18% | $459,189.55 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $456,621.05 | 0.18% | $456,621.04 | 0.18% | - | Corporate Debt | Reino Unido | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $454,709.53 | 0.18% | $454,709.53 | 0.18% | - | Corporate Debt | Reino Unido | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $451,561.51 | 0.18% | $451,561.51 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $447,544.89 | 0.18% | $447,544.89 | 0.18% | - | Corporate Debt | Reino Unido | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $447,090.81 | 0.18% | $447,090.80 | 0.18% | - | Corporate Debt | Reino Unido | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $446,714.27 | 0.18% | $446,714.27 | 0.18% | - | Non U.S. Markets | Canadá | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $446,146.78 | 0.18% | $446,146.78 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $446,091.76 | 0.18% | $446,091.76 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $443,622.53 | 0.17% | $443,622.53 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $443,465.98 | 0.17% | $443,465.98 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $442,665.52 | 0.17% | $442,665.51 | 0.17% | - | Non U.S. Markets | Islandia | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $442,127.37 | 0.17% | $442,127.37 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $440,179.98 | 0.17% | $440,179.98 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $439,906.23 | 0.17% | $439,906.23 | 0.17% | - | Mercados emergentes | Indonesia | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $438,236.22 | 0.17% | $438,236.22 | 0.17% | - | Corporate Debt | Bermudas | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $438,192.09 | 0.17% | $438,192.08 | 0.17% | - | Corporate Debt | Irlanda | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $431,687.90 | 0.17% | $431,687.89 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $431,329.60 | 0.17% | $431,329.60 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $423,399.08 | 0.17% | $423,399.08 | 0.17% | - | Corporate Debt | Alemania | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $423,337.24 | 0.17% | $423,337.24 | 0.17% | - | Corporate Debt | Suiza | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 434,000 | $422,100.72 | 0.17% | $422,100.72 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $412,872.98 | 0.16% | $412,872.97 | 0.16% | - | Corporate Debt | Reino Unido | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 433,000 | $412,677.41 | 0.16% | $412,677.41 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $411,987.80 | 0.16% | $411,987.79 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $409,103.50 | 0.16% | $409,103.49 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $400,889.51 | 0.16% | $400,889.51 | 0.16% | - | Corporate Debt | Suecia | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 394,475 | $399,431.98 | 0.16% | $399,431.98 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $393,047.36 | 0.15% | $393,047.37 | 0.15% | - | Bonos de titulización de activos | Reino Unido | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $385,578.52 | 0.15% | $385,578.52 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $384,915.06 | 0.15% | $384,915.06 | 0.15% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260417 CBCL-LON | 382,993 | $382,993.15 | 0.15% | $382,993.15 | 0.15% | - | Sin clasificar | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 376,000 | $382,481.02 | 0.15% | $382,481.03 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 344,000 | $382,357.22 | 0.15% | $382,357.21 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $380,366.49 | 0.15% | $380,366.49 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 375,149 | $379,322.80 | 0.15% | $379,322.81 | 0.15% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 358,000 | $378,181.68 | 0.15% | $378,181.68 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $372,848.04 | 0.15% | $372,848.04 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 358,000 | $369,575.89 | 0.15% | $369,575.89 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 343,000 | $366,190.68 | 0.14% | $366,190.69 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $364,142.00 | 0.14% | $364,142.00 | 0.14% | - | Corporate Debt | Alemania | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $360,481.85 | 0.14% | $360,481.86 | 0.14% | - | Corporate Debt | Francia | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $359,816.04 | 0.14% | $359,816.06 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $358,811.75 | 0.14% | $358,811.75 | 0.14% | - | Corporate Debt | Francia | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $358,639.12 | 0.14% | $358,639.12 | 0.14% | - | Corporate Debt | Francia | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $358,172.28 | 0.14% | $358,172.28 | 0.14% | - | Corporate Debt | Estados Unidos | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $358,209.22 | 0.14% | $358,209.21 | 0.14% | - | Corporate Debt | Bélgica | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 347,000 | $356,799.70 | 0.14% | $356,799.70 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $355,197.71 | 0.14% | $355,197.71 | 0.14% | - | Corporate Debt | Estados Unidos | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $354,586.34 | 0.14% | $354,586.34 | 0.14% | - | Bonos de titulización de activos | Reino Unido | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,776.06 | 0.14% | $352,776.06 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $349,198.92 | 0.14% | $349,198.92 | 0.14% | - | Corporate Debt | Australia | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $348,931.65 | 0.14% | $348,931.65 | 0.14% | - | Corporate Debt | Canadá | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $345,308.83 | 0.14% | $345,308.83 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $344,287.84 | 0.14% | $344,287.84 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $343,879.25 | 0.14% | $343,879.25 | 0.14% | - | Corporate Debt | Reino Unido | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $343,136.21 | 0.13% | $343,136.21 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $341,512.03 | 0.13% | $341,512.03 | 0.13% | - | Corporate Debt | Bélgica | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $338,345.76 | 0.13% | $338,345.76 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $338,128.49 | 0.13% | $338,128.48 | 0.13% | - | Corporate Debt | Francia | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $332,166.42 | 0.13% | $332,166.41 | 0.13% | - | Corporate Debt | España | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $331,875.02 | 0.13% | $331,875.02 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $331,453.62 | 0.13% | $331,453.62 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $330,918.97 | 0.13% | $330,918.96 | 0.13% | - | Corporate Debt | Reino Unido | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $330,969.67 | 0.13% | $330,969.67 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 273,000 | $328,848.45 | 0.13% | $328,848.45 | 0.13% | - | Mercados emergentes | Eslovenia | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $328,438.73 | 0.13% | $328,438.73 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 318,000 | $328,057.80 | 0.13% | $328,057.80 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $327,232.20 | 0.13% | $327,232.19 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $327,101.68 | 0.13% | $327,101.67 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $326,991.72 | 0.13% | $326,991.72 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $324,376.20 | 0.13% | $324,376.20 | 0.13% | - | Municipal | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $321,119.93 | 0.13% | $321,119.93 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $320,828.77 | 0.13% | $320,828.77 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $318,587.53 | 0.13% | $318,587.53 | 0.13% | - | Corporate Debt | Irlanda | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $318,726.43 | 0.13% | $318,726.43 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $316,780.40 | 0.12% | $316,780.41 | 0.12% | - | Corporate Debt | Estados Unidos | |
| - | AUD/USD FWD 20260417 SSBT-BOS | 427,278 | $304,001.20 | 0.12% | $304,072.13 | 0.12% | - | Sin clasificar | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $302,610.92 | 0.12% | $302,610.91 | 0.12% | - | Corporate Debt | Dinamarca | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 292,000 | $300,915.43 | 0.12% | $300,915.42 | 0.12% | - | Corporate Debt | Estados Unidos | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $295,326.02 | 0.12% | $295,326.02 | 0.12% | - | Corporate Debt | Japón | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $291,851.96 | 0.11% | $291,851.96 | 0.11% | - | Corporate Debt | Australia | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $287,831.28 | 0.11% | $287,831.29 | 0.11% | - | Corporate Debt | Alemania | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $285,493.70 | 0.11% | $285,493.70 | 0.11% | - | Non U.S. Markets | Canadá | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,351.83 | 0.11% | $283,351.83 | 0.11% | - | Corporate Debt | Estados Unidos | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $283,019.51 | 0.11% | $283,019.51 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $281,476.04 | 0.11% | $281,476.04 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 276,599 | $280,616.36 | 0.11% | $280,616.36 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $278,990.66 | 0.11% | $278,990.66 | 0.11% | - | Municipal | Estados Unidos | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $272,981.52 | 0.11% | $272,981.52 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $269,219.33 | 0.11% | $269,219.33 | 0.11% | - | Corporate Debt | Irlanda | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $264,417.54 | 0.10% | $264,417.54 | 0.10% | - | Corporate Debt | Reino Unido | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $259,916.00 | 0.10% | $259,916.00 | 0.10% | - | Corporate Debt | Reino Unido | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $256,818.94 | 0.10% | $256,818.94 | 0.10% | - | Corporate Debt | Reino Unido | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $256,785.39 | 0.10% | $256,785.39 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $254,951.14 | 0.10% | $254,951.13 | 0.10% | - | Corporate Debt | Australia | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $254,276.58 | 0.10% | $254,276.58 | 0.10% | - | Mercados emergentes | Brasil | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 247,000 | $253,633.09 | 0.10% | $253,633.09 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 245,000 | $249,454.51 | 0.10% | $249,454.50 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US045941AB79 | Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 248,000 | $248,589.86 | 0.10% | $248,589.86 | 0.10% | - | Corporate Debt | Estados Unidos | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | 2 | $0.00 | 0.00% | $243,187.50 | 0.10% | - | Deuda pública estadounidense | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $237,842.71 | 0.09% | $237,842.71 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $237,342.34 | 0.09% | $237,342.34 | 0.09% | - | Municipal | Estados Unidos | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $232,236.36 | 0.09% | $232,236.36 | 0.09% | - | Corporate Debt | Estados Unidos | |
| - | USD/AUD FWD 20260330 BBHH-BOS | 231,575 | $231,574.83 | 0.09% | $231,574.83 | 0.09% | - | Sin clasificar | Estados Unidos | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $229,548.24 | 0.09% | $229,548.23 | 0.09% | - | Corporate Debt | Irlanda | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $226,596.36 | 0.09% | $226,596.36 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $226,352.38 | 0.09% | $226,352.38 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $225,930.79 | 0.09% | $225,930.79 | 0.09% | - | Mercados emergentes | Indonesia | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 321,000 | $225,571.18 | 0.09% | $225,571.18 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $225,683.99 | 0.09% | $225,683.99 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 202,771 | $205,119.15 | 0.08% | $205,119.15 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $196,367.73 | 0.08% | $196,367.73 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $194,928.82 | 0.08% | $194,928.82 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $185,212.88 | 0.07% | $185,212.88 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $184,217.96 | 0.07% | $184,217.96 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $183,475.14 | 0.07% | $183,475.14 | 0.07% | - | Non U.S. Markets | Bermudas | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $182,912.75 | 0.07% | $182,912.74 | 0.07% | - | Corporate Debt | Italia | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $181,799.21 | 0.07% | $181,799.21 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $176,225.57 | 0.07% | $176,225.57 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $174,116.20 | 0.07% | $174,116.20 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $173,517.69 | 0.07% | $173,517.69 | 0.07% | - | Corporate Debt | Estados Unidos | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $168,352.90 | 0.07% | $168,352.91 | 0.07% | - | Corporate Debt | Bélgica | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 181,000 | $163,485.10 | 0.06% | $163,485.10 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $156,077.45 | 0.06% | $156,077.45 | 0.06% | - | Corporate Debt | Estados Unidos | |
| - | NZD/USD FWD 20260417 CBCL-LON | 248,885 | $149,582.55 | 0.06% | $149,293.88 | 0.06% | - | Sin clasificar | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,838.48 | 0.06% | $144,838.49 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $129,056.42 | 0.05% | $129,056.42 | 0.05% | - | Corporate Debt | Estados Unidos | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $123,277.81 | 0.05% | $123,277.80 | 0.05% | - | Corporate Debt | Estados Unidos | |
| - | SEK/USD FWD 20260417 SSBT-BOS | 1,023,262 | $113,659.68 | 0.04% | $113,348.15 | 0.04% | - | Sin clasificar | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $112,717.25 | 0.04% | $112,717.25 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,585.65 | 0.04% | $112,585.64 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $107,396.65 | 0.04% | $107,396.65 | 0.04% | - | Municipal | Estados Unidos | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $105,436.13 | 0.04% | $105,436.13 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $101,367.67 | 0.04% | $101,367.67 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $95,966.28 | 0.04% | $95,966.28 | 0.04% | - | Mercados emergentes | Brasil | |
| - | USD/JPY FWD 20260330 BBHH-BOS | 91,716 | $91,715.57 | 0.04% | $91,715.57 | 0.04% | - | Sin clasificar | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $81,780.60 | 0.03% | $81,780.60 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $76,781.68 | 0.03% | $76,781.68 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,583.75 | 0.03% | $73,583.74 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $59,238.00 | 0.02% | $59,238.00 | 0.02% | - | Corporate Debt | Australia | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 56,848 | $57,499.70 | 0.02% | $57,499.70 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,064.25 | 0.02% | $45,064.25 | 0.02% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20260330 BBHH-BOS | -14,274,121 | $-91,657.59 | -0.04% | $-91,404.10 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/SEK FWD 20260417 SSBT-BOS | -111,549 | $-111,549.07 | -0.04% | $-111,549.07 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/NZD FWD 20260417 CBCL-LON | -144,050 | $-144,050.44 | -0.06% | $-144,050.44 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260330 BBHH-BOS | -329,257 | $-234,284.88 | -0.09% | $-234,315.82 | -0.09% | - | Sin clasificar | Estados Unidos | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -2 | $0.00 | 0.00% | $-252,495.70 | -0.10% | - | Non U.S. Markets | Reino Unido | |
| - | USD/AUD FWD 20260417 SSBT-BOS | -302,381 | $-302,380.75 | -0.12% | $-302,380.75 | -0.12% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CBCL-LON | -321,533 | $-380,870.99 | -0.15% | $-379,923.79 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260330 BBHH-BOS | -667,604 | $-490,092.81 | -0.19% | $-489,427.87 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260330 BBHH-BOS | -498,529 | $-671,910.29 | -0.26% | $-671,843.00 | -0.26% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CRBS-LON | -596,400 | $-706,463.17 | -0.28% | $-704,706.24 | -0.28% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260417 CUBS-STM | -1,080,000 | $-768,402.71 | -0.30% | $-768,582.00 | -0.30% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260417 CHSB-NYC | -930,450 | $-930,449.76 | -0.37% | $-930,449.76 | -0.37% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260417 CGSC-LON | -1,007,728 | $-1,007,728.33 | -0.40% | $-1,007,728.33 | -0.40% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -1,138,297 | $-1,138,297.28 | -0.45% | $-1,138,297.28 | -0.45% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260417 CRBS-LON | -851,701 | $-1,147,985.98 | -0.45% | $-1,147,794.35 | -0.45% | - | Sin clasificar | Estados Unidos | |
| - | USD/JPY FWD 20260417 CCHA-NYC | -1,178,541 | $-1,178,541.20 | -0.46% | $-1,178,541.20 | -0.46% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,687,279 | $-1,239,636.78 | -0.49% | $-1,236,962.51 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260417 CHSB-NYC | -2,170,000 | $-1,543,920.27 | -0.61% | $-1,544,280.50 | -0.61% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -1,346,974 | $-1,594,333.27 | -0.63% | $-1,591,585.07 | -0.62% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -1,414,584 | $-1,675,640.17 | -0.66% | $-1,671,472.96 | -0.66% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -1,249,707 | $-1,684,449.33 | -0.66% | $-1,684,168.15 | -0.66% | - | Sin clasificar | Estados Unidos | |
| CACCNM26F00X | Canadian Bond 10Yr Future JUN 19 26 | -22 | $0.00 | 0.00% | $-1,981,217.70 | -0.78% | - | Non U.S. Markets | Canadá | |
| - | USD/GBP FWD 20260417 CHSB-NYC | -2,148,019 | $-2,148,018.98 | -0.84% | $-2,148,018.98 | -0.84% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -2,022,267 | $-2,395,468.38 | -0.94% | $-2,389,511.02 | -0.94% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260417 CBCL-LON | -2,545,789 | $-2,545,788.90 | -1.00% | $-2,545,788.90 | -1.00% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -2,629,047 | $-2,629,047.31 | -1.03% | $-2,629,047.31 | -1.03% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -2,361,873 | $-2,797,746.59 | -1.10% | $-2,790,788.78 | -1.10% | - | Sin clasificar | Estados Unidos | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -29 | $0.00 | 0.00% | $-3,194,078.13 | -1.25% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260417 CUBS-STM | -4,366,149 | $-4,366,149.41 | -1.71% | $-4,366,149.41 | -1.71% | - | Sin clasificar | Estados Unidos | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 20,420,000 | $72,044.13 | 0.03% | $-5,766,730.84 | -2.26% | - | Corporate Debt | Alemania | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -78 | $0.00 | 0.00% | $-9,105,281.25 | -3.58% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -85 | $0.00 | 0.00% | $-13,079,780.28 | -5.14% | - | Non U.S. Markets | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | 6,287,533.15 | 2.47% | 6,287,953.38 | 2.47% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 5,880,701.00 | 2.31% | 5,881,890.21 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 4,346,579.77 | 1.71% | 4,347,000.00 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | 45,768.61 | 0.02% | 45,768.61 | - | - | - | Estados Unidos | |
| - | Dólar canadiense | - | 17,144.04 | 0.01% | 17,144.04 | - | - | - | Canadá | |
| - | Euro | - | 13,609.26 | 0.01% | 13,609.26 | - | - | - | Alemania | |
| - | British Pounds | - | -0.01 | 0.00% | -0.01 | - | - | - | Reino Unido | |
| - | Us Dollars | - | -4,017,458.72 | -1.58% | -4,017,458.72 | - | - | - | Estados Unidos | |
| - | Otros | - | 177,506.36 | 2.26% | 5,748,326.62 | 2.26% | - | - | 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.