Participaciones completas e históricas
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Valores
(en 30-jun.-26)
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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 | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 15,179,436 | $15,179,435.56 | 5.58% | $15,179,435.56 | 5.58% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | 10,550,024 | $10,550,023.57 | 3.88% | $10,550,023.57 | 3.88% | - | Sin clasificar | Estados Unidos | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 82 | $0.00 | 0.00% | $9,927,731.47 | 3.65% | - | Non U.S. Markets | Alemania | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 7,673,556 | $8,774,128.37 | 3.23% | $8,767,804.91 | 3.23% | - | Sin clasificar | Estados Unidos | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | 60 | $0.00 | 0.00% | $7,909,991.28 | 2.91% | - | Non U.S. Markets | Alemania | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 63 | $0.00 | 0.00% | $7,150,500.00 | 2.63% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 25 | $0.00 | 0.00% | $5,153,320.30 | 1.90% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260717 CUBS-STM | 4,576,263 | $4,576,263.46 | 1.68% | $4,576,263.46 | 1.68% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CBCL-LON | 3,336,300 | $3,814,805.55 | 1.40% | $3,812,056.24 | 1.40% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CHSB-NYC | 3,272,960 | $3,742,381.59 | 1.38% | $3,739,684.48 | 1.38% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 3,180,122 | $3,180,121.96 | 1.17% | $3,180,121.96 | 1.17% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CMLI-LON | 2,321,363 | $2,654,301.80 | 0.98% | $2,652,388.86 | 0.98% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | 1,868,123 | $1,868,122.84 | 0.69% | $1,868,122.84 | 0.69% | - | Sin clasificar | Estados Unidos | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,694,000 | $1,710,476.04 | 0.63% | $1,710,476.04 | 0.63% | - | Corporate Debt | Estados Unidos | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,488,000 | $1,499,777.89 | 0.55% | $1,499,777.89 | 0.55% | - | Corporate Debt | Estados Unidos | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 | 1,300,000 | $1,486,308.74 | 0.55% | $1,486,308.73 | 0.55% | - | Bonos de titulización de activos | Alemania | |
| XS3293798339 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 1,270,000 | $1,451,897.69 | 0.53% | $1,451,897.69 | 0.53% | - | Bonos de titulización de activos | Países Bajos | |
| XS3406773666 | Royal Bank of Canada RegS FRB AUG 03 34 | 1,200,000 | $1,385,853.37 | 0.51% | $1,385,853.38 | 0.51% | - | Corporate Debt | Canadá | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,495,000 | $1,344,795.84 | 0.49% | $1,344,795.84 | 0.49% | - | Corporate Debt | Canadá | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 1,280,000 | $-130,433.59 | -0.05% | $1,332,094.40 | 0.49% | - | Corporate Debt | Francia | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 1,293,000 | $1,300,575.88 | 0.48% | $1,300,575.88 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,328,000 | $1,294,544.89 | 0.48% | $1,294,544.89 | 0.48% | - | Corporate Debt | Estados Unidos | |
| XS3375000729 | Davide Campari-Milano NV RegS 4.25% JUN 17 33 | 1,100,000 | $1,280,099.51 | 0.47% | $1,280,099.51 | 0.47% | - | Corporate Debt | Italia | |
| IT0005717589 | Intesa Sanpaolo SpA RegS FRB JUN 22 34 | 1,110,000 | $1,272,050.62 | 0.47% | $1,272,050.61 | 0.47% | - | Corporate Debt | Italia | |
| - | USD/CAD FWD 20260730 BBHH-BOS | 1,265,192 | $1,265,191.53 | 0.47% | $1,265,191.53 | 0.47% | - | Sin clasificar | Estados Unidos | |
| ES0280907066 | Unicaja Banco SA RegS FRB JUN 26 33 | 1,100,000 | $1,255,934.57 | 0.46% | $1,255,934.57 | 0.46% | - | Corporate Debt | España | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,251,025.17 | 0.46% | $1,251,025.18 | 0.46% | - | Mercados emergentes | República Checa | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,250,000 | $1,240,323.91 | 0.46% | $1,240,323.92 | 0.46% | - | Mercados emergentes | Guatemala | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,235,643.00 | 0.45% | $1,235,643.00 | 0.45% | - | Corporate Debt | Italia | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 1,030,000 | $1,231,352.22 | 0.45% | $1,231,352.22 | 0.45% | - | Mercados emergentes | Hungría | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 1,060,000 | $1,230,251.88 | 0.45% | $1,230,251.88 | 0.45% | - | Corporate Debt | Italia | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 1,197,000 | $1,222,507.68 | 0.45% | $1,222,507.68 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,217,194.91 | 0.45% | $1,217,194.91 | 0.45% | - | Corporate Debt | Suiza | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,198,367.97 | 0.44% | $1,198,367.97 | 0.44% | - | Corporate Debt | Irlanda | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,190,402.94 | 0.44% | $1,190,402.94 | 0.44% | - | Corporate Debt | Australia | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 1,135,000 | $1,187,181.89 | 0.44% | $1,187,181.89 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,183,606.32 | 0.44% | $1,183,606.33 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,180,809.48 | 0.43% | $1,180,809.48 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 1,133,000 | $1,164,954.88 | 0.43% | $1,164,954.89 | 0.43% | - | Corporate Debt | Estados Unidos | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 1,000,000 | $1,162,746.72 | 0.43% | $1,162,746.72 | 0.43% | - | Mercados emergentes | Croacia | |
| US84265VAK17 | Southern Copper Corp 5.35% JUN 24 36 | 1,151,000 | $1,145,866.86 | 0.42% | $1,145,866.86 | 0.42% | - | Mercados emergentes | México | |
| - | JPY/USD FWD 20260717 CHSB-NYC | 185,883,997 | $1,144,835.71 | 0.42% | $1,143,233.17 | 0.42% | - | Sin clasificar | Estados Unidos | |
| US29446Q2G74 | Equitable America Global Funding 144A 5.125% JUN 15 31 | 1,133,000 | $1,139,572.51 | 0.42% | $1,139,572.51 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,522,000 | $1,136,202.28 | 0.42% | $1,136,202.28 | 0.42% | - | Corporate Debt | Estados Unidos | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 984,000 | $1,132,253.03 | 0.42% | $1,132,253.03 | 0.42% | - | Corporate Debt | Australia | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,127,515.13 | 0.41% | $1,127,515.13 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,124,587.77 | 0.41% | $1,124,587.76 | 0.41% | - | Corporate Debt | Estados Unidos | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,082,087.25 | 0.40% | $1,082,087.24 | 0.40% | - | Corporate Debt | Australia | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,070,000 | $1,081,791.83 | 0.40% | $1,081,791.83 | 0.40% | - | Corporate Debt | Estados Unidos | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,074,040.20 | 0.40% | $1,074,040.21 | 0.40% | - | Corporate Debt | Israel | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,073,707.56 | 0.40% | $1,073,707.56 | 0.40% | - | Mercados emergentes | or Arabia Saudita | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 | 1,539,661 | $1,067,781.99 | 0.39% | $1,067,781.99 | 0.39% | - | Residential Mortgage Backed Securities | Australia | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,064,689.48 | 0.39% | $1,064,689.48 | 0.39% | - | Bonos de titulización de activos | Reino Unido | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,063,833.04 | 0.39% | $1,063,833.04 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 1,047,000 | $1,056,338.20 | 0.39% | $1,056,338.20 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,053,386.57 | 0.39% | $1,053,386.57 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,033,000 | $1,042,700.15 | 0.38% | $1,042,700.15 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 989,000 | $1,038,485.65 | 0.38% | $1,038,485.64 | 0.38% | - | Corporate Debt | Australia | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 1,023,000 | $1,038,384.23 | 0.38% | $1,038,384.23 | 0.38% | - | Corporate Debt | Australia | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 997,000 | $1,036,499.75 | 0.38% | $1,036,499.75 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,072,000 | $1,036,328.27 | 0.38% | $1,036,328.27 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,085,000 | $1,035,565.92 | 0.38% | $1,035,565.92 | 0.38% | - | Corporate Debt | Estados Unidos | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 900,000 | $1,032,244.73 | 0.38% | $1,032,244.72 | 0.38% | - | Corporate Debt | España | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 969,000 | $1,031,366.72 | 0.38% | $1,031,366.72 | 0.38% | - | Corporate Debt | Estados Unidos | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 | 900,000 | $1,028,824.84 | 0.38% | $1,028,824.83 | 0.38% | - | Bonos de titulización de activos | Francia | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 900,000 | $1,025,249.75 | 0.38% | $1,025,249.76 | 0.38% | - | Corporate Debt | Reino Unido | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,020,084.10 | 0.38% | $1,020,084.10 | 0.38% | - | Mercados emergentes | Chile | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 890,000 | $1,019,869.53 | 0.38% | $1,019,869.53 | 0.38% | - | Corporate Debt | Dinamarca | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,011,629.69 | 0.37% | $1,011,629.69 | 0.37% | - | Corporate Debt | Japón | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $1,009,862.86 | 0.37% | $1,009,862.87 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $1,009,634.10 | 0.37% | $1,009,634.11 | 0.37% | - | Corporate Debt | Reino Unido | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 | 879,210 | $1,007,470.63 | 0.37% | $1,007,470.63 | 0.37% | - | Bonos de titulización de activos | Irlanda | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 988,000 | $1,004,501.79 | 0.37% | $1,004,501.79 | 0.37% | - | Corporate Debt | Alemania | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,002,497.22 | 0.37% | $1,002,497.22 | 0.37% | - | Mercados emergentes | India | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,017,000 | $1,000,622.20 | 0.37% | $1,000,622.20 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,036,000 | $999,478.80 | 0.37% | $999,478.80 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $993,548.24 | 0.37% | $993,548.24 | 0.37% | - | Mercados emergentes | or Arabia Saudita | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $987,499.58 | 0.36% | $987,499.58 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $982,494.24 | 0.36% | $982,494.23 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 958,000 | $980,936.80 | 0.36% | $980,936.80 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 983,000 | $977,757.41 | 0.36% | $977,757.41 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $970,721.99 | 0.36% | $970,722.00 | 0.36% | - | Corporate Debt | Estados Unidos | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $970,453.59 | 0.36% | $970,453.59 | 0.36% | - | Corporate Debt | Reino Unido | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $968,934.41 | 0.36% | $968,934.41 | 0.36% | - | Corporate Debt | Irlanda | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $966,503.71 | 0.36% | $966,503.72 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $961,988.38 | 0.35% | $961,988.38 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3425738195 | Constantia Flexibles GmbH RegS 6.25% JUL 15 32 | 825,000 | $957,002.16 | 0.35% | $957,002.15 | 0.35% | - | Corporate Debt | Austria | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 771,000 | $952,453.11 | 0.35% | $952,453.11 | 0.35% | - | Corporate Debt | Suecia | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $950,371.75 | 0.35% | $950,371.74 | 0.35% | - | Corporate Debt | Estados Unidos | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $945,409.65 | 0.35% | $945,409.65 | 0.35% | - | Corporate Debt | Canadá | |
| XS3332956369 | Verisure Holding AB RegS 4.125% JAN 02 32 | 820,000 | $943,537.76 | 0.35% | $943,537.76 | 0.35% | - | Corporate Debt | Suecia | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,346,000 | $943,425.50 | 0.35% | $943,425.50 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $941,586.41 | 0.35% | $941,586.41 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $935,824.50 | 0.34% | $935,824.50 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $933,814.05 | 0.34% | $933,814.05 | 0.34% | - | Corporate Debt | Canadá | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 930,000 | $933,014.33 | 0.34% | $933,014.33 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 917,000 | $931,821.37 | 0.34% | $931,821.37 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 686,000 | $919,646.39 | 0.34% | $919,646.39 | 0.34% | - | Corporate Debt | Reino Unido | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 981,000 | $917,299.17 | 0.34% | $917,299.17 | 0.34% | - | Corporate Debt | Suiza | |
| - | USD/GBP FWD 20260717 CCHA-NYC | 917,438 | $917,437.76 | 0.34% | $917,437.76 | 0.34% | - | Sin clasificar | Estados Unidos | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 845,000 | $915,780.74 | 0.34% | $915,780.74 | 0.34% | - | Corporate Debt | Estados Unidos | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $915,338.20 | 0.34% | $915,338.20 | 0.34% | - | Non U.S. Markets | España | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $915,437.20 | 0.34% | $915,437.20 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 921,000 | $911,971.30 | 0.34% | $911,971.29 | 0.34% | - | Corporate Debt | Estados Unidos | |
| - | CHF/USD FWD 20260717 SSBT-BOS | 734,350 | $910,625.81 | 0.34% | $908,849.05 | 0.33% | - | Sin clasificar | Estados Unidos | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 902,000 | $905,272.40 | 0.33% | $905,272.40 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 1,150,000 | $903,174.30 | 0.33% | $903,174.30 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $901,860.21 | 0.33% | $901,860.21 | 0.33% | - | Corporate Debt | España | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $896,970.95 | 0.33% | $896,970.95 | 0.33% | - | Corporate Debt | Japón | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 779,000 | $893,117.91 | 0.33% | $893,117.91 | 0.33% | - | Mercados emergentes | Hungría | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 887,000 | $888,186.88 | 0.33% | $888,186.88 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 | 773,604 | $885,035.74 | 0.33% | $885,035.73 | 0.33% | - | Bonos de titulización de activos | Suiza | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 900,000 | $882,108.15 | 0.32% | $882,108.16 | 0.32% | - | Corporate Debt | Países Bajos | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $882,058.72 | 0.32% | $882,058.72 | 0.32% | - | Corporate Debt | Estados Unidos | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $880,983.67 | 0.32% | $880,983.66 | 0.32% | - | Corporate Debt | Canadá | |
| XS3422184401 | Realty Income Corp 3.625% JUL 30 32 | 770,000 | $875,675.73 | 0.32% | $875,675.73 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $865,014.71 | 0.32% | $865,014.71 | 0.32% | - | Corporate Debt | Estados Unidos | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $862,258.78 | 0.32% | $862,258.79 | 0.32% | - | Corporate Debt | Suiza | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 858,000 | $858,827.52 | 0.32% | $858,827.52 | 0.32% | - | Corporate Debt | Estados Unidos | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $852,974.38 | 0.31% | $852,974.38 | 0.31% | - | Mercados emergentes | México | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 977,000 | $848,338.05 | 0.31% | $848,338.05 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 852,000 | $847,068.55 | 0.31% | $847,068.55 | 0.31% | - | Corporate Debt | Italia | |
| - | GBP/USD FWD 20260717 CHSB-NYC | 633,643 | $840,483.58 | 0.31% | $840,495.43 | 0.31% | - | Sin clasificar | Estados Unidos | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 720,000 | $837,281.65 | 0.31% | $837,281.65 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 858,000 | $833,673.43 | 0.31% | $833,673.43 | 0.31% | - | Corporate Debt | Estados Unidos | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 822,000 | $831,813.43 | 0.31% | $831,813.43 | 0.31% | - | Mercados emergentes | India | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 799,000 | $822,838.17 | 0.30% | $822,838.17 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $822,558.12 | 0.30% | $822,558.12 | 0.30% | - | Corporate Debt | Estados Unidos | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.32% MAR 15 34 | 1,184,493 | $821,573.55 | 0.30% | $821,573.55 | 0.30% | - | Bonos de titulización de activos | Australia | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 710,000 | $820,658.85 | 0.30% | $820,658.85 | 0.30% | - | Corporate Debt | Alemania | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $819,182.08 | 0.30% | $819,182.08 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $819,099.68 | 0.30% | $819,099.67 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 818,000 | $819,070.42 | 0.30% | $819,070.42 | 0.30% | - | Mercados emergentes | India | |
| XS2942371274 | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 620,000 | $815,663.19 | 0.30% | $815,663.20 | 0.30% | - | Corporate Debt | Reino Unido | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 812,914 | $812,914.12 | 0.30% | $812,914.12 | 0.30% | - | Sin clasificar | Estados Unidos | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $808,376.15 | 0.30% | $808,376.15 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $807,749.79 | 0.30% | $807,749.79 | 0.30% | - | Corporate Debt | Dinamarca | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 700,000 | $807,455.95 | 0.30% | $807,455.96 | 0.30% | - | Non U.S. Markets | Portugal | |
| FR0014019147 | Dassault Systemes SE RegS 3.375% JUN 16 31 | 700,000 | $804,014.14 | 0.30% | $804,014.14 | 0.30% | - | Corporate Debt | Francia | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $802,871.47 | 0.30% | $802,871.48 | 0.30% | - | Corporate Debt | Francia | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $802,099.98 | 0.30% | $802,099.98 | 0.30% | - | Corporate Debt | Australia | |
| XS3340547309 | Cars Alliance Sarl RegS 2.856% MAY 19 36 | 700,000 | $801,009.87 | 0.29% | $801,009.87 | 0.29% | - | Bonos de titulización de activos | Alemania | |
| XS3366183120 | SC Germany SA RegS 2.863% MAY 14 36 | 700,000 | $800,801.31 | 0.29% | $800,801.31 | 0.29% | - | Bonos de titulización de activos | Alemania | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $800,218.45 | 0.29% | $800,218.45 | 0.29% | - | Corporate Debt | Reino Unido | |
| US958667AK33 | Western Midstream Operating LP 5.7% JUL 01 36 | 796,000 | $798,188.43 | 0.29% | $798,188.43 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US30220DAA00 | Experian Finance US Inc 144A 5.35% AUG 24 36 | 798,000 | $795,392.47 | 0.29% | $795,392.47 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 886,000 | $786,958.46 | 0.29% | $786,958.46 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 784,000 | $785,959.11 | 0.29% | $785,959.10 | 0.29% | - | Corporate Debt | Francia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $785,452.24 | 0.29% | $785,452.23 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 779,000 | $785,600.20 | 0.29% | $785,600.19 | 0.29% | - | Mercados emergentes | Kazajstán | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 787,000 | $782,699.89 | 0.29% | $782,699.89 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $782,530.50 | 0.29% | $782,530.50 | 0.29% | - | Corporate Debt | Reino Unido | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $778,677.23 | 0.29% | $778,677.23 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 769,000 | $778,304.44 | 0.29% | $778,304.44 | 0.29% | - | Corporate Debt | Reino Unido | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $778,126.74 | 0.29% | $778,126.74 | 0.29% | - | Mercados emergentes | México | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $777,574.86 | 0.29% | $777,574.85 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 660,000 | $769,869.26 | 0.28% | $769,869.27 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $766,945.57 | 0.28% | $766,945.57 | 0.28% | - | Corporate Debt | Reino Unido | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 660,000 | $764,928.77 | 0.28% | $764,928.77 | 0.28% | - | Mercados emergentes | Polonia | |
| US77583AAB61 | QXO Building Products Inc 144A 6.875% JUL 15 34 | 743,000 | $764,732.11 | 0.28% | $764,732.11 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $757,156.07 | 0.28% | $757,156.06 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 658,000 | $757,166.23 | 0.28% | $757,166.22 | 0.28% | - | Corporate Debt | Francia | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $756,729.58 | 0.28% | $756,729.58 | 0.28% | - | Corporate Debt | Reino Unido | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $745,153.30 | 0.27% | $745,153.30 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 640,000 | $742,097.02 | 0.27% | $742,097.02 | 0.27% | - | Mercados emergentes | Corea del Sur | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $736,888.51 | 0.27% | $736,888.51 | 0.27% | - | Mercados emergentes | or Arabia Saudita | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 710,000 | $736,752.83 | 0.27% | $736,752.83 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $734,255.52 | 0.27% | $734,255.53 | 0.27% | - | Corporate Debt | Canadá | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 740,000 | $733,888.56 | 0.27% | $733,888.57 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US07367AAA79 | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 719,000 | $727,868.07 | 0.27% | $727,868.07 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 630,000 | $723,109.43 | 0.27% | $723,109.43 | 0.27% | - | Mercados emergentes | Polonia | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $720,320.97 | 0.27% | $720,320.96 | 0.27% | - | Corporate Debt | Noruega | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $719,632.80 | 0.26% | $719,632.80 | 0.26% | - | Corporate Debt | Alemania | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $715,634.56 | 0.26% | $715,634.56 | 0.26% | - | Corporate Debt | Italia | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 620,000 | $714,292.30 | 0.26% | $714,292.30 | 0.26% | - | Corporate Debt | Chipre | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $714,083.65 | 0.26% | $714,083.65 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $711,101.13 | 0.26% | $711,101.14 | 0.26% | - | Corporate Debt | Reino Unido | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $710,058.27 | 0.26% | $710,058.27 | 0.26% | - | Corporate Debt | Canadá | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $709,357.27 | 0.26% | $709,357.28 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $707,479.03 | 0.26% | $707,479.03 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $706,908.95 | 0.26% | $706,908.96 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 646,000 | $705,263.06 | 0.26% | $705,263.06 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $695,451.81 | 0.26% | $695,451.81 | 0.26% | - | Corporate Debt | Canadá | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 600,000 | $692,909.55 | 0.25% | $692,909.56 | 0.25% | - | Corporate Debt | Francia | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 600,000 | $691,096.62 | 0.25% | $691,096.62 | 0.25% | - | Corporate Debt | Francia | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $690,273.86 | 0.25% | $690,273.86 | 0.25% | - | Corporate Debt | Reino Unido | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 600,000 | $687,621.91 | 0.25% | $687,621.92 | 0.25% | - | Bonos de titulización de activos | Suecia | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 | 600,000 | $686,622.91 | 0.25% | $686,622.90 | 0.25% | - | Bonos de titulización de activos | Alemania | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $686,117.03 | 0.25% | $686,117.03 | 0.25% | - | Corporate Debt | Reino Unido | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 678,000 | $682,562.33 | 0.25% | $682,562.33 | 0.25% | - | Corporate Debt | Bélgica | |
| - | EUR/USD FWD 20260717 CRBS-LON | 595,667 | $681,099.52 | 0.25% | $680,608.66 | 0.25% | - | Sin clasificar | Estados Unidos | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $676,460.50 | 0.25% | $676,460.50 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $662,791.91 | 0.24% | $662,791.91 | 0.24% | - | Corporate Debt | Irlanda | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 570,000 | $657,477.96 | 0.24% | $657,477.95 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 636,000 | $655,236.36 | 0.24% | $655,236.36 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 638,000 | $654,079.34 | 0.24% | $654,079.34 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $653,419.79 | 0.24% | $653,419.79 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $652,759.00 | 0.24% | $652,759.00 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $651,513.46 | 0.24% | $651,513.46 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $650,812.20 | 0.24% | $650,812.20 | 0.24% | - | Mercados emergentes | Macau | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 623,000 | $647,399.41 | 0.24% | $647,399.41 | 0.24% | - | Corporate Debt | Irlanda | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $647,478.95 | 0.24% | $647,478.94 | 0.24% | - | Corporate Debt | Reino Unido | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $647,109.17 | 0.24% | $647,109.17 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $646,689.58 | 0.24% | $646,689.58 | 0.24% | - | Corporate Debt | Reino Unido | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $646,549.99 | 0.24% | $646,549.99 | 0.24% | - | Corporate Debt | Italia | |
| - | USD/AUD FWD 20260730 BBHH-BOS | 646,131 | $646,130.84 | 0.24% | $646,130.84 | 0.24% | - | Sin clasificar | Estados Unidos | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $645,869.59 | 0.24% | $645,869.59 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 639,000 | $645,789.64 | 0.24% | $645,789.64 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $645,848.56 | 0.24% | $645,848.56 | 0.24% | - | Corporate Debt | Francia | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $643,100.92 | 0.24% | $643,100.92 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $642,811.94 | 0.24% | $642,811.94 | 0.24% | - | Corporate Debt | Bermudas | |
| - | AUD/USD FWD 20260717 CUBS-STM | 927,484 | $641,936.49 | 0.24% | $642,143.80 | 0.24% | - | Sin clasificar | Estados Unidos | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 850,000 | $640,818.96 | 0.24% | $640,818.96 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 600,000 | $640,790.36 | 0.24% | $640,790.36 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US16411QAZ46 | Cheniere Energy Partners LP 144A 6.05% NOV 30 56 | 632,000 | $640,735.56 | 0.24% | $640,735.56 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 621,000 | $639,653.54 | 0.24% | $639,653.54 | 0.24% | - | Mercados emergentes | Polonia | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 540,000 | $638,097.23 | 0.23% | $638,097.23 | 0.23% | - | Mercados emergentes | Serbia | |
| DE000F3A9EW7 | Euro BUXL 30Yr Future SEP 08 26 | 5 | $0.00 | 0.00% | $635,399.86 | 0.23% | - | Non U.S. Markets | Alemania | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 550,000 | $633,644.79 | 0.23% | $633,644.78 | 0.23% | - | Corporate Debt | Reino Unido | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $629,775.13 | 0.23% | $629,775.13 | 0.23% | - | Mercados emergentes | México | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $627,931.01 | 0.23% | $627,931.01 | 0.23% | - | Corporate Debt | Dinamarca | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 | 545,206 | $623,544.31 | 0.23% | $623,544.31 | 0.23% | - | Bonos de titulización de activos | Alemania | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $623,520.39 | 0.23% | $623,520.38 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $621,765.46 | 0.23% | $621,765.46 | 0.23% | - | Corporate Debt | Países Bajos | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $620,934.58 | 0.23% | $620,934.58 | 0.23% | - | Mercados emergentes | Hungría | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $616,935.31 | 0.23% | $616,935.31 | 0.23% | - | Corporate Debt | Reino Unido | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $616,588.80 | 0.23% | $616,588.80 | 0.23% | - | Corporate Debt | Noruega | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 890,000 | $616,724.00 | 0.23% | $616,723.99 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 604,000 | $616,459.72 | 0.23% | $616,459.71 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 600,000 | $613,924.84 | 0.23% | $613,924.84 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 525,000 | $611,611.75 | 0.23% | $611,611.75 | 0.23% | - | Corporate Debt | Canadá | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $608,719.75 | 0.22% | $608,719.74 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $607,939.91 | 0.22% | $607,939.91 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $606,255.26 | 0.22% | $606,255.27 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS3293798412 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 530,000 | $605,838.60 | 0.22% | $605,838.60 | 0.22% | - | Bonos de titulización de activos | Países Bajos | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $602,789.30 | 0.22% | $602,789.30 | 0.22% | - | Corporate Debt | Reino Unido | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $600,974.65 | 0.22% | $600,974.65 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $599,385.60 | 0.22% | $599,385.60 | 0.22% | - | Mercados emergentes | Polonia | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $594,938.17 | 0.22% | $594,938.18 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $593,883.82 | 0.22% | $593,883.82 | 0.22% | - | Corporate Debt | Estados Unidos | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 578,000 | $591,917.34 | 0.22% | $591,917.33 | 0.22% | - | Mercados emergentes | México | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $588,968.00 | 0.22% | $588,968.00 | 0.22% | - | Mercados emergentes | Brasil | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $587,953.99 | 0.22% | $587,953.99 | 0.22% | - | Corporate Debt | Estados Unidos | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $586,717.56 | 0.22% | $586,717.56 | 0.22% | - | Corporate Debt | Canadá | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 500,000 | $586,193.61 | 0.22% | $586,193.60 | 0.22% | - | Mercados emergentes | Polonia | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $586,103.60 | 0.22% | $586,103.60 | 0.22% | - | Non U.S. Markets | Francia | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 583,000 | $582,515.07 | 0.21% | $582,515.07 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $581,060.62 | 0.21% | $581,060.62 | 0.21% | - | Corporate Debt | Italia | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $581,214.90 | 0.21% | $581,214.90 | 0.21% | - | Corporate Debt | Francia | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 500,000 | $580,886.30 | 0.21% | $580,886.30 | 0.21% | - | Corporate Debt | Eslovaquia | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 583,000 | $580,033.21 | 0.21% | $580,033.20 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $579,126.32 | 0.21% | $579,126.32 | 0.21% | - | Corporate Debt | Japón | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $578,091.71 | 0.21% | $578,091.71 | 0.21% | - | Corporate Debt | Francia | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 500,000 | $576,423.21 | 0.21% | $576,423.20 | 0.21% | - | Corporate Debt | Países Bajos | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 556,000 | $574,894.53 | 0.21% | $574,894.53 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $574,674.15 | 0.21% | $574,674.14 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $573,332.05 | 0.21% | $573,332.06 | 0.21% | - | Mercados emergentes | República Checa | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $571,195.35 | 0.21% | $571,195.36 | 0.21% | - | Corporate Debt | Luxemburgo | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 500,000 | $571,237.16 | 0.21% | $571,237.16 | 0.21% | - | Corporate Debt | Eslovaquia | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 565,000 | $569,700.12 | 0.21% | $569,700.13 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $565,011.52 | 0.21% | $565,011.52 | 0.21% | - | Corporate Debt | Países Bajos | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $555,782.01 | 0.20% | $555,782.01 | 0.20% | - | Corporate Debt | Italia | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 553,000 | $554,689.72 | 0.20% | $554,689.72 | 0.20% | - | Mercados emergentes | México | |
| CA17039ABB13 | Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 | 764,000 | $553,657.93 | 0.20% | $553,657.93 | 0.20% | - | Corporate Debt | Canadá | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 924,000 | $551,412.19 | 0.20% | $551,412.19 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3298859847 | FACT SA/LU RegS 2.598% APR 20 33 | 480,874 | $550,373.84 | 0.20% | $550,373.84 | 0.20% | - | Bonos de titulización de activos | Austria | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 538,000 | $550,170.47 | 0.20% | $550,170.47 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 534,000 | $548,599.20 | 0.20% | $548,599.21 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 517,000 | $546,525.50 | 0.20% | $546,525.50 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $545,533.53 | 0.20% | $545,533.53 | 0.20% | - | Non U.S. Markets | Supranational | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 549,000 | $544,977.35 | 0.20% | $544,977.34 | 0.20% | - | Corporate Debt | Estados Unidos | |
| - | GBP/USD FWD 20260717 CBCL-LON | 410,631 | $544,673.77 | 0.20% | $544,681.45 | 0.20% | - | Sin clasificar | Estados Unidos | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 567,000 | $544,356.84 | 0.20% | $544,356.84 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 463,000 | $537,432.64 | 0.20% | $537,432.64 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $533,393.25 | 0.20% | $533,393.25 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $533,162.65 | 0.20% | $533,162.66 | 0.20% | - | Corporate Debt | Luxemburgo | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 | 464,280 | $531,253.90 | 0.20% | $531,253.90 | 0.20% | - | Bonos de titulización de activos | Luxemburgo | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 548,000 | $528,351.88 | 0.19% | $528,351.89 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US04010LBM46 | Ares Capital Corp 5.25% APR 12 31 | 535,000 | $525,967.50 | 0.19% | $525,967.50 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 503,000 | $520,748.92 | 0.19% | $520,748.92 | 0.19% | - | Corporate Debt | Alemania | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 511,000 | $520,708.19 | 0.19% | $520,708.19 | 0.19% | - | Corporate Debt | Canadá | |
| US74751AAA16 | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 540,000 | $519,926.58 | 0.19% | $519,926.58 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 518,000 | $517,608.55 | 0.19% | $517,608.54 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $515,580.84 | 0.19% | $515,580.82 | 0.19% | - | Corporate Debt | Alemania | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $514,504.04 | 0.19% | $514,504.04 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $513,009.55 | 0.19% | $513,009.56 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $508,096.56 | 0.19% | $508,096.56 | 0.19% | - | Non U.S. Markets | Bermudas | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $501,107.47 | 0.18% | $501,107.47 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $500,975.89 | 0.18% | $500,975.89 | 0.18% | - | Corporate Debt | Países Bajos | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $498,067.54 | 0.18% | $498,067.55 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $497,511.72 | 0.18% | $497,511.72 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US65339KEF30 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 496,000 | $496,745.96 | 0.18% | $496,745.96 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $494,308.52 | 0.18% | $494,308.53 | 0.18% | - | Mercados emergentes | República Checa | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $494,196.18 | 0.18% | $494,196.18 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $492,434.62 | 0.18% | $492,434.62 | 0.18% | - | Corporate Debt | Canadá | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $491,221.31 | 0.18% | $491,221.31 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $490,186.18 | 0.18% | $490,186.19 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 501,000 | $488,332.42 | 0.18% | $488,332.42 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 482,000 | $484,268.87 | 0.18% | $484,268.87 | 0.18% | - | Corporate Debt | Estados Unidos | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $484,078.88 | 0.18% | $484,078.88 | 0.18% | - | Corporate Debt | Canadá | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $481,244.91 | 0.18% | $481,244.91 | 0.18% | - | Corporate Debt | Canadá | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 420,000 | $480,872.29 | 0.18% | $480,872.29 | 0.18% | - | Corporate Debt | Francia | |
| CA89353ZCS52 | TransCanada PipeLines Ltd 5.357 JUN 24 56 | 668,000 | $478,851.86 | 0.18% | $478,859.54 | 0.18% | - | Corporate Debt | Canadá | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $477,467.21 | 0.18% | $477,467.21 | 0.18% | - | Corporate Debt | Estados Unidos | |
| CA89353ZCT36 | TransCanada PipeLines Ltd 4.609% JUN 24 36 | 668,000 | $475,373.99 | 0.17% | $475,372.69 | 0.17% | - | Corporate Debt | Canadá | |
| US46115HCN52 | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 471,000 | $474,300.86 | 0.17% | $474,300.86 | 0.17% | - | Corporate Debt | Italia | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $472,337.05 | 0.17% | $472,337.05 | 0.17% | - | Mercados emergentes | Qatar | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,123.36 | 0.17% | $471,123.35 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 455,000 | $468,353.05 | 0.17% | $468,353.05 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $465,815.77 | 0.17% | $465,815.78 | 0.17% | - | Corporate Debt | España | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 400,000 | $464,648.03 | 0.17% | $464,648.02 | 0.17% | - | Corporate Debt | Reino Unido | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $463,332.41 | 0.17% | $463,332.40 | 0.17% | - | Corporate Debt | Reino Unido | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 480,000 | $463,383.83 | 0.17% | $463,383.83 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 400,000 | $462,870.26 | 0.17% | $462,870.27 | 0.17% | - | Corporate Debt | Alemania | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $460,879.22 | 0.17% | $460,879.21 | 0.17% | - | Corporate Debt | Alemania | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 390,000 | $455,662.15 | 0.17% | $455,662.15 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $451,407.59 | 0.17% | $451,407.59 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 351,000 | $450,762.60 | 0.17% | $450,762.60 | 0.17% | - | Bonos de titulización de activos | Reino Unido | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 390,000 | $450,433.77 | 0.17% | $450,433.76 | 0.17% | - | Corporate Debt | Japón | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $448,809.44 | 0.17% | $448,809.44 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $448,172.59 | 0.16% | $448,172.59 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $446,833.56 | 0.16% | $446,833.56 | 0.16% | - | Corporate Debt | Estados Unidos | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $443,749.10 | 0.16% | $443,749.10 | 0.16% | - | Non U.S. Markets | Canadá | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 440,200 | $442,661.91 | 0.16% | $442,661.91 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 442,839 | $440,770.45 | 0.16% | $440,770.44 | 0.16% | - | Mercados emergentes | Vietnam | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $440,328.04 | 0.16% | $440,328.04 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $440,405.35 | 0.16% | $440,405.35 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 442,000 | $439,539.31 | 0.16% | $439,539.31 | 0.16% | - | Corporate Debt | Estados Unidos | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $437,709.14 | 0.16% | $437,709.14 | 0.16% | - | Corporate Debt | Canadá | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $437,626.41 | 0.16% | $437,626.41 | 0.16% | - | Corporate Debt | Estados Unidos | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 620,810 | $438,075.61 | 0.16% | $437,729.26 | 0.16% | - | Sin clasificar | Estados Unidos | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 400,000 | $436,169.33 | 0.16% | $436,169.33 | 0.16% | - | Corporate Debt | Bélgica | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $434,470.54 | 0.16% | $434,470.54 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $433,645.82 | 0.16% | $433,645.82 | 0.16% | - | Non U.S. Markets | Canadá | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $432,001.35 | 0.16% | $432,001.35 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $430,004.37 | 0.16% | $430,004.37 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $427,709.59 | 0.16% | $427,709.59 | 0.16% | - | Corporate Debt | Bermudas | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $426,264.28 | 0.16% | $426,264.27 | 0.16% | - | Non U.S. Markets | Islandia | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $420,768.99 | 0.15% | $420,768.99 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 413,000 | $419,100.63 | 0.15% | $419,100.63 | 0.15% | - | Corporate Debt | Reino Unido | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 360,000 | $418,523.13 | 0.15% | $418,523.14 | 0.15% | - | Non U.S. Markets | Islandia | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $415,910.90 | 0.15% | $415,910.90 | 0.15% | - | Corporate Debt | Reino Unido | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $413,587.71 | 0.15% | $413,587.71 | 0.15% | - | Mercados emergentes | Indonesia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $412,141.24 | 0.15% | $412,141.24 | 0.15% | - | Corporate Debt | Alemania | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 408,000 | $410,987.58 | 0.15% | $410,987.58 | 0.15% | - | Corporate Debt | Canadá | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $410,457.81 | 0.15% | $410,457.81 | 0.15% | - | Corporate Debt | Suiza | |
| US143658BZ43 | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 401,000 | $409,268.65 | 0.15% | $409,268.65 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 394,000 | $407,287.94 | 0.15% | $407,287.93 | 0.15% | - | Corporate Debt | Estados Unidos | |
| - | AUD/USD FWD 20260717 CCHA-NYC | 588,208 | $407,114.43 | 0.15% | $407,245.91 | 0.15% | - | Sin clasificar | Estados Unidos | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 340,000 | $402,500.40 | 0.15% | $402,500.40 | 0.15% | - | Corporate Debt | Austria | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 411,000 | $401,489.73 | 0.15% | $401,489.73 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $398,221.45 | 0.15% | $398,221.44 | 0.15% | - | Corporate Debt | Reino Unido | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $397,314.80 | 0.15% | $397,314.80 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 382,000 | $395,994.36 | 0.15% | $395,994.36 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $391,568.00 | 0.14% | $391,568.01 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 311,220 | $390,290.79 | 0.14% | $390,290.80 | 0.14% | - | Corporate Debt | Austria | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 369,000 | $390,150.31 | 0.14% | $390,150.30 | 0.14% | - | Corporate Debt | Irlanda | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $386,613.62 | 0.14% | $386,613.63 | 0.14% | - | Corporate Debt | Suecia | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $386,306.93 | 0.14% | $386,306.92 | 0.14% | - | Bonos de titulización de activos | Reino Unido | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $375,839.53 | 0.14% | $375,839.53 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 320,000 | $373,718.35 | 0.14% | $373,718.36 | 0.14% | - | Corporate Debt | Reino Unido | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $373,150.60 | 0.14% | $373,150.60 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $369,066.12 | 0.14% | $369,066.12 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $363,302.99 | 0.13% | $363,302.99 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 361,117 | $362,832.08 | 0.13% | $362,832.07 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 5.012% OCT 10 58 | 522,285 | $362,397.02 | 0.13% | $362,397.01 | 0.13% | - | Residential Mortgage Backed Securities | Australia | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 337,000 | $360,250.83 | 0.13% | $360,250.83 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $356,923.98 | 0.13% | $356,923.99 | 0.13% | - | Corporate Debt | Francia | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $351,774.74 | 0.13% | $351,774.74 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $351,261.50 | 0.13% | $351,261.49 | 0.13% | - | Corporate Debt | Alemania | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 349,532 | $349,532.28 | 0.13% | $349,532.28 | 0.13% | - | Sin clasificar | Estados Unidos | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 348,749 | $347,859.53 | 0.13% | $347,859.53 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 345,000 | $347,683.66 | 0.13% | $347,683.66 | 0.13% | - | Corporate Debt | Estados Unidos | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $346,040.35 | 0.13% | $346,040.34 | 0.13% | - | Corporate Debt | Francia | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $345,566.93 | 0.13% | $345,566.93 | 0.13% | - | Corporate Debt | Estados Unidos | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $345,169.17 | 0.13% | $345,169.17 | 0.13% | - | Bonos de titulización de activos | España | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 300,000 | $344,741.59 | 0.13% | $344,741.59 | 0.13% | - | Corporate Debt | Alemania | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $341,523.53 | 0.13% | $341,523.53 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $338,521.26 | 0.12% | $338,521.26 | 0.12% | - | Corporate Debt | Canadá | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $338,122.12 | 0.12% | $338,122.12 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $335,941.72 | 0.12% | $335,941.72 | 0.12% | - | Corporate Debt | Australia | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 280,664 | $335,273.37 | 0.12% | $335,273.37 | 0.12% | - | Mercados emergentes | Eslovenia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $334,704.40 | 0.12% | $334,704.40 | 0.12% | - | Corporate Debt | Estados Unidos | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 290,000 | $333,685.01 | 0.12% | $333,685.01 | 0.12% | - | Corporate Debt | Reino Unido | |
| US65339KEG13 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 331,000 | $331,193.07 | 0.12% | $331,193.07 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $330,921.96 | 0.12% | $330,921.96 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $329,325.18 | 0.12% | $329,325.18 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $329,173.87 | 0.12% | $329,173.87 | 0.12% | - | Corporate Debt | Bélgica | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $328,710.99 | 0.12% | $328,710.98 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 323,000 | $326,366.78 | 0.12% | $326,366.78 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $324,240.47 | 0.12% | $324,240.47 | 0.12% | - | Corporate Debt | Estados Unidos | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $323,530.22 | 0.12% | $323,530.22 | 0.12% | - | Corporate Debt | Noruega | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $319,169.95 | 0.12% | $319,169.95 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $314,598.40 | 0.12% | $314,598.40 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,785.37 | 0.12% | $313,785.38 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $306,479.29 | 0.11% | $306,479.28 | 0.11% | - | Municipal | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $303,719.73 | 0.11% | $303,719.73 | 0.11% | - | Corporate Debt | Dinamarca | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $295,587.50 | 0.11% | $295,587.50 | 0.11% | - | Mercados emergentes | Brasil | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $285,869.57 | 0.11% | $285,869.57 | 0.11% | - | Municipal | Estados Unidos | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $284,254.25 | 0.10% | $284,254.26 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $278,408.07 | 0.10% | $278,408.07 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $276,806.29 | 0.10% | $276,806.29 | 0.10% | - | Corporate Debt | Australia | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 250,000 | $276,803.48 | 0.10% | $276,803.48 | 0.10% | - | Corporate Debt | Alemania | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $268,831.20 | 0.10% | $268,831.19 | 0.10% | - | Non U.S. Markets | Canadá | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 250,000 | $267,988.56 | 0.10% | $267,988.56 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US68389XCT00 | Oracle Corp 4.7% SEP 27 34 | 280,000 | $259,980.75 | 0.10% | $259,980.75 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $259,286.21 | 0.10% | $259,286.21 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 266,000 | $257,056.68 | 0.09% | $257,056.67 | 0.09% | - | Deuda pública estadounidense | Estados Unidos | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $252,648.50 | 0.09% | $252,648.50 | 0.09% | - | Corporate Debt | Reino Unido | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $251,285.01 | 0.09% | $251,285.01 | 0.09% | - | Corporate Debt | Reino Unido | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 250,000 | $250,875.25 | 0.09% | $250,875.25 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US92556VAF31 | Viatris Inc 4% JUN 22 50 | 364,000 | $250,234.90 | 0.09% | $250,234.90 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87264AEA97 | T-Mobile USA Inc 5.85% FEB 15 56 | 250,000 | $248,545.98 | 0.09% | $248,545.98 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $246,427.60 | 0.09% | $246,427.60 | 0.09% | - | Corporate Debt | Reino Unido | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $245,835.76 | 0.09% | $245,835.77 | 0.09% | - | Corporate Debt | Australia | |
| - | USD/JPY FWD 20260730 BBHH-BOS | 243,273 | $243,272.60 | 0.09% | $243,272.60 | 0.09% | - | Sin clasificar | Estados Unidos | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 239,639 | $241,053.39 | 0.09% | $241,053.39 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 200,000 | $229,780.17 | 0.08% | $229,780.16 | 0.08% | - | Bonos de titulización de activos | España | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $229,780.61 | 0.08% | $229,780.61 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $228,526.91 | 0.08% | $228,526.92 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $223,982.33 | 0.08% | $223,982.33 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $223,946.40 | 0.08% | $223,946.40 | 0.08% | - | Municipal | Estados Unidos | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $220,976.84 | 0.08% | $220,976.84 | 0.08% | - | Corporate Debt | Irlanda | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $220,096.03 | 0.08% | $220,096.03 | 0.08% | - | Mercados emergentes | Indonesia | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $218,882.61 | 0.08% | $218,882.61 | 0.08% | - | Corporate Debt | Estados Unidos | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 190,000 | $218,782.22 | 0.08% | $218,782.22 | 0.08% | - | Corporate Debt | Países Bajos | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $215,558.55 | 0.08% | $215,558.55 | 0.08% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260717 CGSC-LON | 177,641 | $203,118.81 | 0.07% | $202,972.42 | 0.07% | - | Sin clasificar | Estados Unidos | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 185,000 | $195,126.56 | 0.07% | $195,126.56 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $193,754.11 | 0.07% | $193,754.11 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $193,037.04 | 0.07% | $193,037.04 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 203,000 | $188,583.53 | 0.07% | $188,583.54 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $186,338.34 | 0.07% | $186,338.34 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,424.47 | 0.07% | $182,424.47 | 0.07% | - | Non U.S. Markets | Bermudas | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,489.13 | 0.07% | $180,489.14 | 0.07% | - | Corporate Debt | Italia | |
| US79588TAG58 | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 176,000 | $176,918.72 | 0.07% | $176,918.72 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 176,425 | $177,076.32 | 0.07% | $177,076.32 | 0.07% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $175,467.99 | 0.06% | $175,467.98 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $173,627.07 | 0.06% | $173,627.07 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $171,657.01 | 0.06% | $171,657.01 | 0.06% | - | Corporate Debt | Estados Unidos | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $156,786.90 | 0.06% | $156,786.90 | 0.06% | - | Corporate Debt | Bélgica | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,366.31 | 0.05% | $144,366.30 | 0.05% | - | Corporate Debt | Estados Unidos | |
| - | NZD/USD FWD 20260717 SSBT-BOS | 248,885 | $141,444.34 | 0.05% | $141,354.43 | 0.05% | - | Sin clasificar | Estados Unidos | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 128,000 | $134,876.75 | 0.05% | $134,876.75 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 158,000 | $126,970.85 | 0.05% | $126,970.85 | 0.05% | - | Corporate Debt | Estados Unidos | |
| - | AUD/USD FWD 20260717 CMLI-LON | 179,652 | $124,341.93 | 0.05% | $124,382.09 | 0.05% | - | Sin clasificar | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $124,132.71 | 0.05% | $124,132.71 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $113,089.56 | 0.04% | $113,089.56 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,317.34 | 0.04% | $112,317.34 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $109,500.00 | 0.04% | $109,500.00 | 0.04% | - | Mercados emergentes | Brasil | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $108,943.36 | 0.04% | $108,943.36 | 0.04% | - | Municipal | Estados Unidos | |
| - | SEK/USD FWD 20260717 SSBT-BOS | 1,023,262 | $105,632.42 | 0.04% | $105,530.61 | 0.04% | - | Sin clasificar | Estados Unidos | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,226.72 | 0.04% | $103,226.72 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US628530BJ54 | Mylan Inc 5.2% APR 15 48 | 120,000 | $101,140.24 | 0.04% | $101,140.24 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,549.84 | 0.03% | $73,549.84 | 0.03% | - | Corporate Debt | Estados Unidos | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 50,956 | $51,239.23 | 0.02% | $51,239.23 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,761.85 | 0.02% | $45,761.85 | 0.02% | - | Corporate Debt | Estados Unidos | |
| - | AUD/USD FWD 20260717 SSBT-BOS | 45,691 | $31,624.02 | 0.01% | $31,634.23 | 0.01% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260717 CCIT-NYC | 20,539 | $14,493.39 | 0.01% | $14,481.93 | 0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260717 CCIT-NYC | -14,715 | $-14,714.52 | -0.01% | $-14,714.52 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260717 SSBT-BOS | -31,413 | $-31,413.48 | -0.01% | $-31,413.48 | -0.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/SEK FWD 20260717 SSBT-BOS | -112,257 | $-112,257.42 | -0.04% | $-112,257.42 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260717 CMLI-LON | -127,711 | $-127,711.20 | -0.05% | $-127,711.20 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/NZD FWD 20260717 SSBT-BOS | -145,561 | $-145,560.60 | -0.05% | $-145,560.60 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CGSC-LON | -205,786 | $-205,786.25 | -0.08% | $-205,786.25 | -0.08% | - | Sin clasificar | Estados Unidos | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -2 | $0.00 | 0.00% | $-236,665.21 | -0.09% | - | Non U.S. Markets | Reino Unido | |
| - | JPY/USD FWD 20260730 BBHH-BOS | -39,285,603 | $-242,224.56 | -0.09% | $-241,616.30 | -0.09% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -484,793 | $-342,095.35 | -0.13% | $-341,824.88 | -0.13% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260717 CCHA-NYC | -406,149 | $-406,148.72 | -0.15% | $-406,148.72 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -452,585 | $-452,584.66 | -0.17% | $-452,584.66 | -0.17% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 CBCL-LON | -542,854 | $-542,853.69 | -0.20% | $-542,853.69 | -0.20% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260730 BBHH-BOS | -938,198 | $-649,176.62 | -0.24% | $-649,561.27 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260717 CUBS-STM | -653,200 | $-653,199.52 | -0.24% | $-653,199.52 | -0.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CRBS-LON | -687,777 | $-687,776.61 | -0.25% | $-687,776.61 | -0.25% | - | Sin clasificar | Estados Unidos | |
| CACCNU26F00X | Canadian Bond 10Yr Future SEP 18 26 | -9 | $0.00 | 0.00% | $-768,545.74 | -0.28% | - | Non U.S. Markets | Canadá | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -615,936 | $-816,997.15 | -0.30% | $-817,008.67 | -0.30% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 CHSB-NYC | -848,344 | $-848,344.17 | -0.31% | $-848,344.17 | -0.31% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260717 CCHA-NYC | -682,659 | $-905,500.51 | -0.33% | $-905,513.27 | -0.33% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260717 SSBT-BOS | -951,206 | $-951,205.97 | -0.35% | $-951,205.97 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | USD/JPY FWD 20260717 CHSB-NYC | -1,180,253 | $-1,180,253.32 | -0.43% | $-1,180,253.32 | -0.43% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260730 BBHH-BOS | -1,799,853 | $-1,270,875.97 | -0.47% | $-1,269,065.88 | -0.47% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260730 BBHH-BOS | -1,419,947 | $-1,883,446.42 | -0.69% | $-1,883,489.02 | -0.69% | - | Sin clasificar | Estados Unidos | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | -18 | $0.00 | 0.00% | $-2,618,976.31 | -0.96% | - | Non U.S. Markets | Alemania | |
| - | USD/EUR FWD 20260717 CMLI-LON | -2,702,669 | $-2,702,669.49 | -0.99% | $-2,702,669.49 | -0.99% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -2,727,514 | $-3,118,705.40 | -1.15% | $-3,116,457.77 | -1.15% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CBCL-LON | -3,807,779 | $-3,807,779.11 | -1.40% | $-3,807,779.11 | -1.40% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260717 CHSB-NYC | -3,859,757 | $-3,859,756.72 | -1.42% | $-3,859,756.72 | -1.42% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CUBS-STM | -3,910,961 | $-4,471,887.10 | -1.65% | $-4,468,664.23 | -1.64% | - | Sin clasificar | Estados Unidos | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -70 | $0.00 | 0.00% | $-7,493,281.25 | -2.76% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -9,029,822 | $-9,029,822.09 | -3.32% | $-9,029,822.09 | -3.32% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260730 BBHH-BOS | -9,290,228 | $-10,628,764.20 | -3.91% | $-10,615,014.66 | -3.91% | - | Sin clasificar | Estados Unidos | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -96 | $0.00 | 0.00% | $-10,797,000.00 | -3.97% | - | Deuda pública estadounidense | Estados Unidos | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -13,011,254 | $-14,877,380.73 | -5.47% | $-14,866,658.69 | -5.47% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $2,835,888.68 | 1.04% | $2,835,888.67 | 1.04% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $4,099,873.00 | 1.51% | $4,100,284.13 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $1,477,000.00 | 0.54% | $1,477,000.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $1,170,000.00 | 0.43% | $1,170,000.00 | - | - | - | Estados Unidos | |
| - | Euro | - | $164,635.94 | 0.06% | $164,635.94 | - | - | - | Alemania | |
| - | British Pounds | - | $35,814.19 | 0.01% | $35,814.19 | - | - | - | Reino Unido | |
| - | Dólar australiano | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Australia | |
| - | Dólar canadiense | - | $-69.21 | 0.00% | $-69.21 | - | - | - | Canadá | |
| - | CAPUSD | - | $-21,977.22 | -0.01% | $-21,977.22 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $-4,089,799.15 | -1.50% | $-4,089,799.15 | - | - | - | Estados Unidos | |
| - | Otros | - | $-163,327.89 | -3.86% | $-10,488,336.61 | -3.86% | - | - | 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.