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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% | $13,302,958.45 | 5.64% | - | Non U.S. Markets | Alemania | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 11,181,145 | $11,181,145.06 | 4.74% | $11,181,145.06 | 4.74% | - | Sin clasificar | Estados Unidos | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 9,246,860 | $10,793,414.49 | 4.58% | $10,793,414.48 | 4.58% | - | Non U.S. Markets | Supranational | |
| CTUH26F00XXX | UST Bond 2Yr Future MAR 20 26 | 38 | $0.00 | 0.00% | $7,933,984.36 | 3.36% | - | Deuda pública estadounidense | Estados Unidos | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 51 | $0.00 | 0.00% | $5,895,281.25 | 2.50% | - | Deuda pública estadounidense | Estados Unidos | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 3,216,658 | $3,783,156.75 | 1.60% | $3,780,216.78 | 1.60% | - | Sin clasificar | Estados Unidos | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -83,150,000 | $-3,989.82 | -0.00% | $2,915,956.90 | 1.24% | - | Corporate Debt | Alemania | |
| - | EUR/USD FWD 20260116 CMLI-LON | 2,170,385 | $2,552,619.60 | 1.08% | $2,550,635.90 | 1.08% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CDEB-LON | 2,139,014 | $2,515,724.51 | 1.07% | $2,513,769.49 | 1.07% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260116 CBCL-LON | 3,579,837 | $2,389,259.25 | 1.01% | $2,389,004.00 | 1.01% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 2,282,004 | $2,282,004.33 | 0.97% | $2,282,004.33 | 0.97% | - | Sin clasificar | Estados Unidos | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,860,000 | $2,238,117.94 | 0.95% | $2,238,117.93 | 0.95% | - | Non U.S. Markets | Supranational | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,151,131.30 | 0.91% | $2,151,131.30 | 0.91% | - | Corporate Debt | Canadá | |
| - | EUR/USD FWD 20260116 CBCL-LON | 1,697,917 | $1,996,944.15 | 0.85% | $1,995,392.28 | 0.85% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 1,744,708 | $1,744,707.58 | 0.74% | $1,744,707.58 | 0.74% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 1,292,046 | $1,519,593.58 | 0.64% | $1,518,412.67 | 0.64% | - | Sin clasificar | Estados Unidos | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,392,456.11 | 0.59% | $1,392,456.11 | 0.59% | - | Corporate Debt | Alemania | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | 10 | $0.00 | 0.00% | $1,365,112.32 | 0.58% | - | Non U.S. Markets | Alemania | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,271,850.00 | 0.54% | $1,271,850.00 | 0.54% | - | Mercados emergentes | República Checa | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,255,578.71 | 0.53% | $1,255,578.71 | 0.53% | - | Corporate Debt | Reino Unido | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,254,779.40 | 0.53% | $1,254,779.41 | 0.53% | - | Corporate Debt | Estados Unidos | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,253,774.07 | 0.53% | $1,253,774.07 | 0.53% | - | Corporate Debt | Italia | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,242,356.11 | 0.53% | $1,242,356.11 | 0.53% | - | Corporate Debt | Canadá | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,229,539.81 | 0.52% | $1,229,539.82 | 0.52% | - | Corporate Debt | Suiza | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,229,648.04 | 0.52% | $1,229,648.03 | 0.52% | - | Mercados emergentes | Kuwait | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,218,749.78 | 0.52% | $1,218,749.78 | 0.52% | - | Mercados emergentes | Qatar | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,216,389.13 | 0.52% | $1,216,389.13 | 0.52% | - | Corporate Debt | Irlanda | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,193,821.71 | 0.51% | $1,193,821.71 | 0.51% | - | Corporate Debt | Australia | |
| - | JPY/USD FWD 20260116 CCHA-NYC | 185,883,997 | $1,188,447.75 | 0.50% | $1,186,695.59 | 0.50% | - | Sin clasificar | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,178,242.21 | 0.50% | $1,178,242.21 | 0.50% | - | Corporate Debt | Estados Unidos | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,165,239.30 | 0.49% | $1,165,239.30 | 0.49% | - | Non U.S. Markets | Suiza | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,145,000 | $1,145,189.64 | 0.49% | $1,145,189.64 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,144,657.21 | 0.49% | $1,144,657.21 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,042,000 | $1,127,109.31 | 0.48% | $1,127,109.31 | 0.48% | - | Corporate Debt | Estados Unidos | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,111,011.38 | 0.47% | $1,111,011.38 | 0.47% | - | Corporate Debt | Australia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,101,639.59 | 0.47% | $1,101,639.59 | 0.47% | - | Corporate Debt | Canadá | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,101,303.05 | 0.47% | $1,101,303.04 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,101,170.95 | 0.47% | $1,101,170.95 | 0.47% | - | Corporate Debt | Japón | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,099,485.25 | 0.47% | $1,099,485.25 | 0.47% | - | Corporate Debt | Reino Unido | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,098,484.50 | 0.47% | $1,098,484.50 | 0.47% | - | Corporate Debt | Estados Unidos | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,092,286.92 | 0.46% | $1,092,286.92 | 0.46% | - | Corporate Debt | Estados Unidos | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,042,000 | $1,089,045.44 | 0.46% | $1,089,045.43 | 0.46% | - | Mercados emergentes | or Arabia Saudita | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,084,147.00 | 0.46% | $1,084,147.00 | 0.46% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260129 BBHH-BOS | 1,078,264 | $1,078,264.35 | 0.46% | $1,078,264.35 | 0.46% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260116 CCIT-NYC | 792,595 | $1,068,358.26 | 0.45% | $1,068,378.59 | 0.45% | - | Sin clasificar | Estados Unidos | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,060,720.26 | 0.45% | $1,060,720.26 | 0.45% | - | Corporate Debt | Países Bajos | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,001,000 | $1,049,963.45 | 0.45% | $1,049,963.45 | 0.45% | - | Corporate Debt | Estados Unidos | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 900,000 | $1,043,292.79 | 0.44% | $1,043,292.78 | 0.44% | - | Corporate Debt | Francia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,046,000 | $1,040,846.65 | 0.44% | $1,040,846.65 | 0.44% | - | Corporate Debt | Estados Unidos | |
| - | GBP/USD FWD 20260116 CGSC-LON | 769,935 | $1,037,814.69 | 0.44% | $1,037,834.44 | 0.44% | - | Sin clasificar | Estados Unidos | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,030,516.93 | 0.44% | $1,030,516.93 | 0.44% | - | Corporate Debt | Japón | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,029,732.22 | 0.44% | $1,029,732.22 | 0.44% | - | Mercados emergentes | Chile | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,055,000 | $1,028,854.96 | 0.44% | $1,028,854.96 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 957,000 | $1,020,314.73 | 0.43% | $1,020,314.73 | 0.43% | - | Corporate Debt | Estados Unidos | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,016,029.28 | 0.43% | $1,016,029.29 | 0.43% | - | Mercados emergentes | or Arabia Saudita | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 999,000 | $1,012,610.49 | 0.43% | $1,012,610.50 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $1,004,881.44 | 0.43% | $1,004,881.44 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $1,001,884.78 | 0.42% | $1,001,884.78 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $999,621.09 | 0.42% | $999,621.09 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $994,012.09 | 0.42% | $994,012.10 | 0.42% | - | Mercados emergentes | India | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $992,508.93 | 0.42% | $992,508.93 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $990,915.86 | 0.42% | $990,915.86 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $987,018.90 | 0.42% | $987,018.91 | 0.42% | - | Corporate Debt | Irlanda | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 840,000 | $983,026.90 | 0.42% | $983,026.90 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $982,133.78 | 0.42% | $982,133.78 | 0.42% | - | Corporate Debt | Estados Unidos | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $978,742.27 | 0.42% | $978,742.27 | 0.42% | - | Corporate Debt | Canadá | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $978,590.91 | 0.42% | $978,590.91 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $966,430.29 | 0.41% | $966,430.29 | 0.41% | - | Corporate Debt | Canadá | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $953,413.46 | 0.40% | $953,413.46 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $952,170.16 | 0.40% | $952,170.16 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $950,834.07 | 0.40% | $950,834.07 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $941,331.29 | 0.40% | $941,331.28 | 0.40% | - | Mercados emergentes | México | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $939,032.25 | 0.40% | $939,032.26 | 0.40% | - | Corporate Debt | España | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $936,615.20 | 0.40% | $936,615.21 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $931,158.11 | 0.39% | $931,158.11 | 0.39% | - | Corporate Debt | Estados Unidos | |
| - | CHF/USD FWD 20260116 CMLI-LON | 734,350 | $928,736.62 | 0.39% | $927,092.58 | 0.39% | - | Sin clasificar | Estados Unidos | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,182,000 | $926,499.23 | 0.39% | $926,499.23 | 0.39% | - | Corporate Debt | Canadá | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $921,833.73 | 0.39% | $921,833.73 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $921,335.31 | 0.39% | $921,335.32 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $917,196.17 | 0.39% | $917,196.17 | 0.39% | - | Corporate Debt | Japón | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $913,787.88 | 0.39% | $913,787.88 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 896,000 | $909,285.88 | 0.39% | $909,285.89 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 876,000 | $907,051.46 | 0.38% | $907,051.47 | 0.38% | - | Corporate Debt | Canadá | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | 7 | $0.00 | 0.00% | $905,891.17 | 0.38% | - | Non U.S. Markets | Alemania | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $904,916.96 | 0.38% | $904,916.96 | 0.38% | - | Corporate Debt | Canadá | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $898,121.60 | 0.38% | $898,121.60 | 0.38% | - | Corporate Debt | Estados Unidos | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $896,492.27 | 0.38% | $896,492.26 | 0.38% | - | Corporate Debt | Reino Unido | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $870,582.31 | 0.37% | $870,582.31 | 0.37% | - | Corporate Debt | Australia | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 935,000 | $865,395.07 | 0.37% | $865,395.07 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $865,431.16 | 0.37% | $865,431.16 | 0.37% | - | Corporate Debt | Irlanda | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $856,648.22 | 0.36% | $856,648.22 | 0.36% | - | Corporate Debt | Reino Unido | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 730,000 | $856,403.65 | 0.36% | $856,403.65 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $847,209.25 | 0.36% | $847,209.25 | 0.36% | - | Mercados emergentes | México | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 808,000 | $846,682.27 | 0.36% | $846,682.27 | 0.36% | - | Mercados emergentes | Kazajstán | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $838,413.64 | 0.36% | $838,413.64 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $837,724.75 | 0.36% | $837,724.75 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $834,338.82 | 0.35% | $834,338.82 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $834,222.32 | 0.35% | $834,222.32 | 0.35% | - | Corporate Debt | España | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $832,011.48 | 0.35% | $832,011.49 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $826,045.11 | 0.35% | $826,045.12 | 0.35% | - | Corporate Debt | Reino Unido | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 953,000 | $824,519.13 | 0.35% | $824,519.13 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $821,855.87 | 0.35% | $821,855.86 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 799,000 | $821,452.87 | 0.35% | $821,452.88 | 0.35% | - | Deuda pública estadounidense | Estados Unidos | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 700,000 | $819,808.64 | 0.35% | $819,808.64 | 0.35% | - | Corporate Debt | Francia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $818,835.16 | 0.35% | $818,835.16 | 0.35% | - | Corporate Debt | Dinamarca | |
| - | CAD/USD FWD 20260116 CGSC-LON | 1,115,839 | $813,575.22 | 0.34% | $812,967.53 | 0.34% | - | Sin clasificar | Estados Unidos | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 808,000 | $812,547.61 | 0.34% | $812,547.61 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $811,893.85 | 0.34% | $811,893.85 | 0.34% | - | Corporate Debt | Alemania | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $807,679.00 | 0.34% | $807,679.00 | 0.34% | - | Corporate Debt | Australia | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $807,530.31 | 0.34% | $807,530.31 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $801,829.49 | 0.34% | $801,829.49 | 0.34% | - | Corporate Debt | Reino Unido | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $800,221.22 | 0.34% | $800,221.22 | 0.34% | - | Corporate Debt | Australia | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 790,000 | $794,952.58 | 0.34% | $794,952.58 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $791,316.63 | 0.34% | $791,316.63 | 0.34% | - | Mercados emergentes | México | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $789,151.52 | 0.33% | $789,151.52 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 739,000 | $775,300.88 | 0.33% | $775,300.87 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $770,430.22 | 0.33% | $770,430.21 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $769,727.08 | 0.33% | $769,727.08 | 0.33% | - | Corporate Debt | Irlanda | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $768,320.75 | 0.33% | $768,320.74 | 0.33% | - | Corporate Debt | Estados Unidos | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $753,380.24 | 0.32% | $753,380.24 | 0.32% | - | Corporate Debt | Canadá | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $749,376.76 | 0.32% | $749,376.76 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $748,068.79 | 0.32% | $748,068.79 | 0.32% | - | Corporate Debt | Países Bajos | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $736,694.88 | 0.31% | $736,694.88 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS3224609373 | Alphabet Inc 3.125% NOV 06 34 | 640,000 | $736,761.65 | 0.31% | $736,761.66 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $731,954.54 | 0.31% | $731,954.54 | 0.31% | - | Corporate Debt | Estados Unidos | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $730,763.26 | 0.31% | $730,763.26 | 0.31% | - | Corporate Debt | Canadá | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $729,612.56 | 0.31% | $729,612.56 | 0.31% | - | Corporate Debt | Suiza | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $724,670.36 | 0.31% | $724,670.36 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $722,913.57 | 0.31% | $722,913.57 | 0.31% | - | Corporate Debt | Reino Unido | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $720,863.90 | 0.31% | $720,863.90 | 0.31% | - | Non U.S. Markets | Luxemburgo | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $720,361.64 | 0.31% | $720,361.65 | 0.31% | - | Mercados emergentes | República Checa | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $719,642.89 | 0.31% | $719,642.90 | 0.31% | - | Corporate Debt | Alemania | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $719,139.17 | 0.30% | $719,139.17 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $716,096.07 | 0.30% | $716,096.08 | 0.30% | - | Corporate Debt | Estados Unidos | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $714,518.40 | 0.30% | $714,518.41 | 0.30% | - | Corporate Debt | España | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $714,029.58 | 0.30% | $714,029.59 | 0.30% | - | Corporate Debt | Reino Unido | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $712,396.35 | 0.30% | $712,396.35 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $711,974.30 | 0.30% | $711,974.30 | 0.30% | - | Corporate Debt | Suecia | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $705,466.92 | 0.30% | $705,466.92 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $704,596.46 | 0.30% | $704,596.47 | 0.30% | - | Corporate Debt | Canadá | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 736,000 | $703,066.72 | 0.30% | $703,066.73 | 0.30% | - | Corporate Debt | Estados Unidos | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 600,000 | $702,056.98 | 0.30% | $702,056.98 | 0.30% | - | Corporate Debt | Alemania | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $698,000.20 | 0.30% | $698,000.21 | 0.30% | - | Corporate Debt | Reino Unido | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $697,560.19 | 0.30% | $697,560.19 | 0.30% | - | Corporate Debt | España | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $691,567.10 | 0.29% | $691,567.11 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $686,915.00 | 0.29% | $686,915.01 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $683,050.06 | 0.29% | $683,050.06 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 748,133 | $681,206.05 | 0.29% | $681,206.04 | 0.29% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 653,000 | $680,203.89 | 0.29% | $680,203.88 | 0.29% | - | Corporate Debt | Reino Unido | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 902,000 | $676,106.44 | 0.29% | $676,106.44 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 671,000 | $675,183.77 | 0.29% | $675,183.77 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $674,842.29 | 0.29% | $674,842.29 | 0.29% | - | Corporate Debt | Irlanda | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $672,897.45 | 0.29% | $672,897.44 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $663,235.21 | 0.28% | $663,235.21 | 0.28% | - | Corporate Debt | Italia | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $662,127.34 | 0.28% | $662,127.34 | 0.28% | - | Mercados emergentes | Macau | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 467,000 | $662,009.10 | 0.28% | $662,009.11 | 0.28% | - | Corporate Debt | Reino Unido | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 632,000 | $659,398.56 | 0.28% | $659,398.56 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $657,785.14 | 0.28% | $657,785.14 | 0.28% | - | Corporate Debt | Irlanda | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $655,759.90 | 0.28% | $655,759.89 | 0.28% | - | Corporate Debt | Francia | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $655,053.77 | 0.28% | $655,053.77 | 0.28% | - | Corporate Debt | Bermudas | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $652,766.01 | 0.28% | $652,766.00 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $648,809.97 | 0.28% | $648,809.97 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $644,559.27 | 0.27% | $644,559.26 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $641,733.39 | 0.27% | $641,733.39 | 0.27% | - | Corporate Debt | Suecia | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 550,000 | $640,885.80 | 0.27% | $640,885.80 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $638,203.67 | 0.27% | $638,203.67 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $631,365.75 | 0.27% | $631,365.75 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $627,913.56 | 0.27% | $627,913.56 | 0.27% | - | Mercados emergentes | Hungría | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $627,801.19 | 0.27% | $627,801.19 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $627,256.45 | 0.27% | $627,256.45 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $626,468.07 | 0.27% | $626,468.07 | 0.27% | - | Non U.S. Markets | Islandia | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $620,669.96 | 0.26% | $620,669.96 | 0.26% | - | Corporate Debt | Australia | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 599,000 | $620,496.43 | 0.26% | $620,496.43 | 0.26% | - | Corporate Debt | Estados Unidos | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | 5 | $0.00 | 0.00% | $615,810.96 | 0.26% | - | Non U.S. Markets | Reino Unido | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $613,129.60 | 0.26% | $613,129.60 | 0.26% | - | Corporate Debt | Reino Unido | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $609,206.27 | 0.26% | $609,206.27 | 0.26% | - | Mercados emergentes | Polonia | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $608,640.32 | 0.26% | $608,640.32 | 0.26% | - | Corporate Debt | Canadá | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $608,186.57 | 0.26% | $608,186.57 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 520,000 | $606,837.61 | 0.26% | $606,837.62 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $606,233.97 | 0.26% | $606,233.97 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $602,187.89 | 0.26% | $602,187.89 | 0.26% | - | Corporate Debt | Italia | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $600,285.88 | 0.25% | $600,285.88 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $595,585.66 | 0.25% | $595,585.65 | 0.25% | - | Corporate Debt | Luxemburgo | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 550,000 | $595,011.47 | 0.25% | $595,011.47 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 430,000 | $593,824.17 | 0.25% | $593,824.18 | 0.25% | - | Corporate Debt | Reino Unido | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $592,798.77 | 0.25% | $592,798.77 | 0.25% | - | Corporate Debt | Estados Unidos | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $591,127.76 | 0.25% | $591,127.77 | 0.25% | - | Mercados emergentes | Brasil | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 566,000 | $590,910.42 | 0.25% | $590,910.42 | 0.25% | - | Corporate Debt | Canadá | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 584,000 | $588,420.75 | 0.25% | $588,420.75 | 0.25% | - | Corporate Debt | Francia | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $585,989.00 | 0.25% | $585,988.99 | 0.25% | - | Corporate Debt | España | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $585,732.63 | 0.25% | $585,732.63 | 0.25% | - | Corporate Debt | Japón | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 723,000 | $583,181.85 | 0.25% | $583,181.85 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $582,543.84 | 0.25% | $582,543.84 | 0.25% | - | Corporate Debt | Francia | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $578,223.31 | 0.25% | $578,223.31 | 0.25% | - | Corporate Debt | Alemania | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $576,706.25 | 0.24% | $576,706.25 | 0.24% | - | Corporate Debt | Austria | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $574,550.09 | 0.24% | $574,550.09 | 0.24% | - | Corporate Debt | Francia | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $569,226.36 | 0.24% | $569,226.36 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $567,384.88 | 0.24% | $567,384.88 | 0.24% | - | Corporate Debt | Países Bajos | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $567,014.70 | 0.24% | $567,014.69 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $565,096.99 | 0.24% | $565,096.99 | 0.24% | - | Corporate Debt | Italia | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 563,000 | $564,188.58 | 0.24% | $564,188.58 | 0.24% | - | Corporate Debt | Australia | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 564,000 | $561,412.65 | 0.24% | $561,412.65 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $557,954.95 | 0.24% | $557,954.95 | 0.24% | - | Mercados emergentes | or Arabia Saudita | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 533,000 | $556,633.09 | 0.24% | $556,633.08 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 535,000 | $554,154.91 | 0.24% | $554,154.91 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $552,166.65 | 0.23% | $552,166.65 | 0.23% | - | Corporate Debt | Austria | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $548,940.09 | 0.23% | $548,940.09 | 0.23% | - | Corporate Debt | Luxemburgo | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $547,423.23 | 0.23% | $547,423.24 | 0.23% | - | Mercados emergentes | República Checa | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $543,179.39 | 0.23% | $543,179.39 | 0.23% | - | Corporate Debt | Estados Unidos | |
| - | CAD/USD FWD 20260116 CUBS-STM | 744,545 | $542,859.35 | 0.23% | $542,453.86 | 0.23% | - | Sin clasificar | Estados Unidos | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $538,510.80 | 0.23% | $538,510.81 | 0.23% | - | Corporate Debt | Italia | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $537,501.32 | 0.23% | $537,501.31 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $537,049.99 | 0.23% | $537,049.99 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $536,679.27 | 0.23% | $536,679.27 | 0.23% | - | Mercados emergentes | República Checa | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $535,333.94 | 0.23% | $535,333.94 | 0.23% | - | Non U.S. Markets | Supranational | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 524,195 | $532,326.32 | 0.23% | $532,326.33 | 0.23% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $531,049.90 | 0.23% | $531,049.90 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $527,087.52 | 0.22% | $527,087.51 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $524,490.10 | 0.22% | $524,490.11 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $523,065.79 | 0.22% | $523,065.79 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $522,546.11 | 0.22% | $522,546.11 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 547,000 | $520,970.37 | 0.22% | $520,970.37 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 385,000 | $520,772.87 | 0.22% | $520,772.86 | 0.22% | - | Bonos de titulización de activos | Reino Unido | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $514,872.68 | 0.22% | $514,872.68 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $513,897.37 | 0.22% | $513,897.37 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $513,778.33 | 0.22% | $513,778.33 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $510,082.44 | 0.22% | $510,082.44 | 0.22% | - | Non U.S. Markets | Bermudas | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $506,240.43 | 0.21% | $506,240.43 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 463,000 | $502,224.03 | 0.21% | $502,224.03 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $501,174.87 | 0.21% | $501,174.87 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $499,775.85 | 0.21% | $499,775.84 | 0.21% | - | Corporate Debt | Reino Unido | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $495,037.45 | 0.21% | $495,037.45 | 0.21% | - | Corporate Debt | Reino Unido | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $488,596.91 | 0.21% | $488,596.92 | 0.21% | - | Corporate Debt | Bélgica | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $481,035.90 | 0.20% | $481,035.90 | 0.20% | - | Mercados emergentes | Qatar | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $478,805.32 | 0.20% | $478,805.32 | 0.20% | - | Corporate Debt | Alemania | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $475,974.79 | 0.20% | $475,974.79 | 0.20% | - | Corporate Debt | Bélgica | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,347.73 | 0.20% | $471,347.74 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 454,000 | $470,501.39 | 0.20% | $470,501.39 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $468,110.49 | 0.20% | $468,110.49 | 0.20% | - | Corporate Debt | Alemania | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $464,929.03 | 0.20% | $464,929.02 | 0.20% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 394,180 | $463,600.89 | 0.20% | $463,240.62 | 0.20% | - | Sin clasificar | Estados Unidos | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $459,817.45 | 0.20% | $459,817.45 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 456,000 | $459,464.16 | 0.19% | $459,464.16 | 0.19% | - | Corporate Debt | Irlanda | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $455,015.39 | 0.19% | $455,015.39 | 0.19% | - | Corporate Debt | Estados Unidos | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $454,503.79 | 0.19% | $454,503.79 | 0.19% | - | Non U.S. Markets | Canadá | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $453,853.08 | 0.19% | $453,853.08 | 0.19% | - | Corporate Debt | Estados Unidos | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $453,286.05 | 0.19% | $453,286.06 | 0.19% | - | Corporate Debt | Canadá | |
| - | USD/GBP FWD 20260129 BBHH-BOS | 452,475 | $452,474.80 | 0.19% | $452,474.80 | 0.19% | - | Sin clasificar | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $452,281.73 | 0.19% | $452,281.73 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $447,484.63 | 0.19% | $447,484.63 | 0.19% | - | Mercados emergentes | Brasil | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $446,939.64 | 0.19% | $446,939.65 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $445,450.85 | 0.19% | $445,450.85 | 0.19% | - | Corporate Debt | Reino Unido | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $444,346.41 | 0.19% | $444,346.41 | 0.19% | - | Corporate Debt | Reino Unido | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $442,576.82 | 0.19% | $442,576.82 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $439,301.36 | 0.19% | $439,301.35 | 0.19% | - | Non U.S. Markets | Canadá | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $439,018.34 | 0.19% | $439,018.34 | 0.19% | - | Mercados emergentes | Indonesia | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $438,901.42 | 0.19% | $438,901.42 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $438,507.16 | 0.19% | $438,507.17 | 0.19% | - | Corporate Debt | Reino Unido | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $437,714.19 | 0.19% | $437,714.20 | 0.19% | - | Corporate Debt | Reino Unido | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $436,530.99 | 0.19% | $436,530.99 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $435,616.08 | 0.18% | $435,616.08 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $431,713.64 | 0.18% | $431,713.64 | 0.18% | - | Corporate Debt | Bermudas | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $431,289.58 | 0.18% | $431,289.58 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $430,045.07 | 0.18% | $430,045.07 | 0.18% | - | Non U.S. Markets | Islandia | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $428,993.86 | 0.18% | $428,993.85 | 0.18% | - | Corporate Debt | Irlanda | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $426,224.70 | 0.18% | $426,224.71 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $424,296.44 | 0.18% | $424,296.44 | 0.18% | - | Corporate Debt | Reino Unido | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $422,293.25 | 0.18% | $422,293.26 | 0.18% | - | Non U.S. Markets | Países Bajos | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $419,162.92 | 0.18% | $419,162.92 | 0.18% | - | Corporate Debt | Suiza | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $414,234.77 | 0.18% | $414,234.77 | 0.18% | - | Corporate Debt | Alemania | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 433,000 | $412,771.31 | 0.18% | $412,771.31 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 408,037 | $412,548.29 | 0.17% | $412,548.28 | 0.17% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $412,050.00 | 0.17% | $412,050.00 | 0.17% | - | Mercados emergentes | Supranational | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $402,175.79 | 0.17% | $402,175.79 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $398,973.63 | 0.17% | $398,973.62 | 0.17% | - | Bonos de titulización de activos | Reino Unido | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $392,717.72 | 0.17% | $392,717.72 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $391,247.24 | 0.17% | $391,247.24 | 0.17% | - | Corporate Debt | Suecia | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $387,236.86 | 0.16% | $387,236.86 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 376,000 | $383,323.00 | 0.16% | $383,323.00 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $381,778.87 | 0.16% | $381,778.87 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $377,651.51 | 0.16% | $377,651.51 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $377,335.69 | 0.16% | $377,335.69 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $377,152.57 | 0.16% | $377,152.57 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $376,574.44 | 0.16% | $376,574.43 | 0.16% | - | Non U.S. Markets | Alemania | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 344,000 | $374,666.24 | 0.16% | $374,666.24 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $370,472.04 | 0.16% | $370,472.05 | 0.16% | - | Corporate Debt | Reino Unido | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $364,788.18 | 0.15% | $364,788.18 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $355,739.74 | 0.15% | $355,739.74 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 361,000 | $354,898.10 | 0.15% | $354,898.10 | 0.15% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $354,203.85 | 0.15% | $354,203.85 | 0.15% | - | Corporate Debt | Francia | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $354,043.26 | 0.15% | $354,043.25 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $353,288.39 | 0.15% | $353,288.39 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $352,814.98 | 0.15% | $352,814.98 | 0.15% | - | Corporate Debt | Alemania | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $351,955.29 | 0.15% | $351,955.29 | 0.15% | - | Corporate Debt | Francia | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $349,228.55 | 0.15% | $349,228.55 | 0.15% | - | Corporate Debt | Bélgica | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $347,610.91 | 0.15% | $347,610.91 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $347,621.72 | 0.15% | $347,621.72 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $346,504.13 | 0.15% | $346,504.13 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 342,000 | $345,780.83 | 0.15% | $345,780.82 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $345,362.03 | 0.15% | $345,362.03 | 0.15% | - | Corporate Debt | Canadá | |
| - | USD/CAD FWD 20260129 BBHH-BOS | 343,290 | $343,289.62 | 0.15% | $343,289.62 | 0.15% | - | Sin clasificar | Estados Unidos | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $342,705.42 | 0.15% | $342,705.42 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $342,597.47 | 0.15% | $342,597.47 | 0.15% | - | Corporate Debt | Australia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $342,242.39 | 0.15% | $342,242.39 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $338,408.59 | 0.14% | $338,408.59 | 0.14% | - | Corporate Debt | Reino Unido | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 318,000 | $336,941.33 | 0.14% | $336,941.33 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $336,763.11 | 0.14% | $336,763.11 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $335,935.32 | 0.14% | $335,935.32 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $335,175.13 | 0.14% | $335,175.14 | 0.14% | - | Corporate Debt | Bélgica | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $331,992.30 | 0.14% | $331,992.30 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $331,086.59 | 0.14% | $331,086.59 | 0.14% | - | Corporate Debt | Francia | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $329,832.91 | 0.14% | $329,832.90 | 0.14% | - | Mercados emergentes | República Checa | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $328,309.78 | 0.14% | $328,309.77 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $326,567.75 | 0.14% | $326,567.75 | 0.14% | - | Non U.S. Markets | Luxemburgo | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $326,534.54 | 0.14% | $326,534.54 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 270,000 | $324,443.79 | 0.14% | $324,443.78 | 0.14% | - | Mercados emergentes | China | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $324,304.91 | 0.14% | $324,304.91 | 0.14% | - | Corporate Debt | España | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $324,298.22 | 0.14% | $324,298.22 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $323,215.47 | 0.14% | $323,215.47 | 0.14% | - | Corporate Debt | Reino Unido | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $322,868.30 | 0.14% | $322,868.30 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $319,765.90 | 0.14% | $319,765.90 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $317,976.75 | 0.13% | $317,976.75 | 0.13% | - | Corporate Debt | Países Bajos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $316,812.28 | 0.13% | $316,812.27 | 0.13% | - | Municipal | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $316,109.24 | 0.13% | $316,109.24 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $313,852.91 | 0.13% | $313,852.90 | 0.13% | - | Corporate Debt | Irlanda | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $312,359.47 | 0.13% | $312,359.47 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $307,877.77 | 0.13% | $307,877.76 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $304,540.73 | 0.13% | $304,540.73 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $301,298.67 | 0.13% | $301,298.66 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $300,261.29 | 0.13% | $300,261.29 | 0.13% | - | Corporate Debt | Dinamarca | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 299,000 | $300,060.61 | 0.13% | $300,060.61 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 294,208 | $297,973.12 | 0.13% | $297,973.11 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $294,891.58 | 0.12% | $294,891.58 | 0.12% | - | Corporate Debt | Países Bajos | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $290,847.99 | 0.12% | $290,847.99 | 0.12% | - | Corporate Debt | Alemania | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $288,410.90 | 0.12% | $288,410.90 | 0.12% | - | Corporate Debt | Japón | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $287,253.36 | 0.12% | $287,253.36 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $279,733.37 | 0.12% | $279,733.37 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $278,803.00 | 0.12% | $278,803.00 | 0.12% | - | Corporate Debt | Australia | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $278,401.07 | 0.12% | $278,401.07 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $275,088.81 | 0.12% | $275,088.81 | 0.12% | - | Corporate Debt | Estados Unidos | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $273,909.06 | 0.12% | $273,909.07 | 0.12% | - | Non U.S. Markets | Canadá | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $267,313.80 | 0.11% | $267,313.80 | 0.11% | - | Corporate Debt | Irlanda | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $266,781.37 | 0.11% | $266,781.37 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $265,106.35 | 0.11% | $265,106.35 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $260,068.75 | 0.11% | $260,068.74 | 0.11% | - | Corporate Debt | Estados Unidos | |
| - | USD/CAD FWD 20260116 CHSB-NYC | 259,335 | $259,335.46 | 0.11% | $259,335.46 | 0.11% | - | Sin clasificar | Estados Unidos | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $258,290.15 | 0.11% | $258,290.16 | 0.11% | - | Corporate Debt | Reino Unido | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 254,000 | $258,128.99 | 0.11% | $258,128.98 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $256,712.24 | 0.11% | $256,712.24 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $252,097.38 | 0.11% | $252,097.39 | 0.11% | - | Corporate Debt | Reino Unido | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $251,353.43 | 0.11% | $251,353.44 | 0.11% | - | Corporate Debt | Estados Unidos | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $246,050.18 | 0.10% | $246,050.17 | 0.10% | - | Corporate Debt | Australia | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | 2 | $0.00 | 0.00% | $236,000.00 | 0.10% | - | Deuda pública estadounidense | Estados Unidos | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $233,539.56 | 0.10% | $233,539.55 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $232,978.36 | 0.10% | $232,978.36 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 229,000 | $229,244.91 | 0.10% | $229,244.90 | 0.10% | - | Deuda pública estadounidense | Estados Unidos | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $229,025.48 | 0.10% | $229,025.48 | 0.10% | - | Municipal | Estados Unidos | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 321,000 | $228,434.88 | 0.10% | $228,434.87 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $226,609.93 | 0.10% | $226,609.93 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 214,000 | $226,065.09 | 0.10% | $226,065.09 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $223,878.63 | 0.09% | $223,878.64 | 0.09% | - | Corporate Debt | Irlanda | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $222,852.58 | 0.09% | $222,852.58 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 212,000 | $220,243.90 | 0.09% | $220,243.89 | 0.09% | - | Corporate Debt | Países Bajos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 215,076 | $217,238.38 | 0.09% | $217,238.38 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $216,235.13 | 0.09% | $216,235.12 | 0.09% | - | Corporate Debt | Estados Unidos | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $213,265.02 | 0.09% | $213,265.01 | 0.09% | - | Corporate Debt | Japón | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $208,661.70 | 0.09% | $208,661.70 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 200,000 | $202,266.41 | 0.09% | $202,266.41 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $196,232.11 | 0.08% | $196,232.12 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $194,971.93 | 0.08% | $194,971.93 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $185,170.03 | 0.08% | $185,170.03 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,928.47 | 0.08% | $182,928.47 | 0.08% | - | Non U.S. Markets | Bermudas | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $182,381.47 | 0.08% | $182,381.47 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $182,251.03 | 0.08% | $182,251.04 | 0.08% | - | Corporate Debt | Italia | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $178,043.65 | 0.08% | $178,043.64 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $177,001.60 | 0.08% | $177,001.60 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $176,134.80 | 0.07% | $176,134.80 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $174,006.94 | 0.07% | $174,006.94 | 0.07% | - | Mercados emergentes | Brasil | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $173,325.32 | 0.07% | $173,325.32 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 181,000 | $173,190.40 | 0.07% | $173,190.40 | 0.07% | - | Corporate Debt | Estados Unidos | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $162,681.30 | 0.07% | $162,681.30 | 0.07% | - | Corporate Debt | Bélgica | |
| - | USD/AUD FWD 20260129 BBHH-BOS | 154,641 | $154,641.44 | 0.07% | $154,641.44 | 0.07% | - | Sin clasificar | Estados Unidos | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $153,691.10 | 0.07% | $153,691.10 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $147,444.18 | 0.06% | $147,444.18 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $145,118.12 | 0.06% | $145,118.12 | 0.06% | - | Corporate Debt | Estados Unidos | |
| - | NZD/USD FWD 20260116 CCIT-NYC | 248,885 | $143,394.93 | 0.06% | $143,295.74 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260116 CHSB-NYC | 212,501 | $141,827.90 | 0.06% | $141,812.75 | 0.06% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260116 SSBT-BOS | 100,558 | $135,544.63 | 0.06% | $135,547.21 | 0.06% | - | Sin clasificar | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $126,505.15 | 0.05% | $126,505.15 | 0.05% | - | Corporate Debt | Estados Unidos | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $119,042.14 | 0.05% | $119,042.14 | 0.05% | - | Corporate Debt | Estados Unidos | |
| XS3244863729 | mBank SA RegS FRB MAR 03 32 | 100,000 | $117,859.16 | 0.05% | $117,859.16 | 0.05% | - | Mercados emergentes | Polonia | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $115,649.21 | 0.05% | $115,649.21 | 0.05% | - | Corporate Debt | Dinamarca | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $114,311.58 | 0.05% | $114,311.58 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,981.44 | 0.05% | $112,981.44 | 0.05% | - | Corporate Debt | Estados Unidos | |
| - | SEK/USD FWD 20260116 SSBT-BOS | 1,023,262 | $111,241.77 | 0.05% | $111,145.57 | 0.05% | - | Sin clasificar | Estados Unidos | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $106,870.34 | 0.05% | $106,870.34 | 0.05% | - | Municipal | Estados Unidos | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $104,443.84 | 0.04% | $104,443.84 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $100,634.96 | 0.04% | $100,634.97 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $100,607.16 | 0.04% | $100,607.15 | 0.04% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260116 CHSB-NYC | 81,841 | $81,840.61 | 0.03% | $81,840.61 | 0.03% | - | Sin clasificar | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $81,178.16 | 0.03% | $81,178.15 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,412.02 | 0.03% | $75,412.02 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $72,186.48 | 0.03% | $72,186.48 | 0.03% | - | Corporate Debt | Estados Unidos | |
| - | USD/JPY FWD 20260129 BBHH-BOS | 68,072 | $68,071.80 | 0.03% | $68,071.80 | 0.03% | - | Sin clasificar | Estados Unidos | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 59,895 | $60,571.09 | 0.03% | $60,571.09 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,499.14 | 0.02% | $45,499.14 | 0.02% | - | Corporate Debt | Estados Unidos | |
| - | JPY/USD FWD 20260129 BBHH-BOS | -10,528,700 | $-67,395.56 | -0.03% | $-67,215.91 | -0.03% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260116 CHSB-NYC | -66,175 | $-89,199.54 | -0.04% | $-89,201.24 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/SEK FWD 20260116 SSBT-BOS | -107,743 | $-107,742.72 | -0.05% | $-107,742.72 | -0.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260116 CHSB-NYC | -140,574 | $-140,573.89 | -0.06% | $-140,573.89 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 SSBT-BOS | -140,514 | $-140,514.44 | -0.06% | $-140,514.44 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | USD/NZD FWD 20260116 CCIT-NYC | -143,593 | $-143,592.91 | -0.06% | $-143,592.91 | -0.06% | - | Sin clasificar | Estados Unidos | |
| - | AUD/USD FWD 20260129 BBHH-BOS | -233,737 | $-156,011.49 | -0.07% | $-155,984.25 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260116 CHSB-NYC | -356,439 | $-259,885.22 | -0.11% | $-259,691.10 | -0.11% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260129 BBHH-BOS | -471,859 | $-344,248.51 | -0.15% | $-343,783.00 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260129 BBHH-BOS | -338,080 | $-455,698.53 | -0.19% | $-455,714.84 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -458,302 | $-458,301.93 | -0.19% | $-458,301.93 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 CUBS-STM | -532,242 | $-532,241.79 | -0.23% | $-532,241.79 | -0.23% | - | Sin clasificar | Estados Unidos | |
| - | USD/CAD FWD 20260116 CGSC-LON | -803,418 | $-803,418.36 | -0.34% | $-803,418.36 | -0.34% | - | Sin clasificar | Estados Unidos | |
| - | USD/CHF FWD 20260116 CMLI-LON | -922,852 | $-922,851.72 | -0.39% | $-922,851.72 | -0.39% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 CGSC-LON | -1,002,624 | $-1,002,623.75 | -0.43% | $-1,002,623.75 | -0.43% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260116 CCIT-NYC | -1,053,829 | $-1,053,829.24 | -0.45% | $-1,053,829.24 | -0.45% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260129 BBHH-BOS | -916,671 | $-1,078,804.56 | -0.46% | $-1,077,272.19 | -0.46% | - | Sin clasificar | Estados Unidos | |
| - | USD/JPY FWD 20260116 CCHA-NYC | -1,235,375 | $-1,235,375.32 | -0.52% | $-1,235,375.32 | -0.52% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -1,511,902 | $-1,511,902.44 | -0.64% | $-1,511,902.44 | -0.64% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -1,510,871 | $-1,776,957.08 | -0.75% | $-1,775,576.16 | -0.75% | - | Sin clasificar | Estados Unidos | |
| CCNH26F00XXX | Canadian Bond 10Yr Future MAR 20 26 | -22 | $0.00 | 0.00% | $-1,938,013.19 | -0.82% | - | Non U.S. Markets | Canadá | |
| - | USD/EUR FWD 20260116 CBCL-LON | -1,993,033 | $-1,993,032.69 | -0.85% | $-1,993,032.69 | -0.85% | - | Sin clasificar | Estados Unidos | |
| - | USD/AUD FWD 20260116 CBCL-LON | -2,313,651 | $-2,313,651.30 | -0.98% | $-2,313,651.30 | -0.98% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -3,191,223 | $-2,326,770.44 | -0.99% | $-2,325,032.47 | -0.99% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CDEB-LON | -2,476,443 | $-2,476,443.08 | -1.05% | $-2,476,443.08 | -1.05% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CMLI-LON | -2,518,381 | $-2,518,381.38 | -1.07% | $-2,518,381.38 | -1.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -3,739,652 | $-3,739,652.09 | -1.59% | $-3,739,652.09 | -1.59% | - | Sin clasificar | Estados Unidos | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | -53 | $0.00 | 0.00% | $-5,793,148.46 | -2.46% | - | Deuda pública estadounidense | Estados Unidos | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 83,150,000 | $11,309.87 | 0.00% | $-9,325,337.49 | -3.95% | - | Corporate Debt | Alemania | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -84 | $0.00 | 0.00% | $-9,661,312.50 | -4.10% | - | Deuda pública estadounidense | Estados Unidos | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -9,598,416 | $-11,288,831.86 | -4.79% | $-11,280,059.06 | -4.78% | - | Sin clasificar | Estados Unidos | |
| DE000F2MGDC1 | Euro Bund 10Yr Future DEC 30 25 | -122 | $0.00 | 0.00% | $-18,290,272.21 | -7.76% | - | Non U.S. Markets | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | 9,121,604.86 | 3.87% | 9,120,754.03 | 3.87% | - | - | - | |
| - | SSB FICC REPO 3.780% JAN 02 26 | - | 4,689,025.00 | 1.99% | 4,689,025.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.500% JAN 02 26 | - | 3,665,643.61 | 1.55% | 3,665,285.13 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 1,059,027.40 | 0.45% | 1,059,027.40 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | 17,545.30 | 0.01% | 17,545.30 | - | - | - | Estados Unidos | |
| - | Dólar canadiense | - | 0.01 | 0.00% | 0.01 | - | - | - | Canadá | |
| - | Euro | - | -310,128.80 | -0.13% | -310,128.80 | - | - | - | Alemania | |
| - | Otros | - | 40,543.00 | 5.04% | 11,885,802.42 | 5.04% | - | - | 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.