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U.S. Corporate Bond Fund
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Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 109 | $0.00 | 0.00% | $22,688,179.74 | 3.79% | - | Deuda pública estadounidense | Estados Unidos | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 172 | $0.00 | 0.00% | $20,059,500.00 | 3.35% | - | Deuda pública estadounidense | Estados Unidos | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,651,566.70 | 0.78% | $4,651,566.70 | 0.78% | - | Corporate Debt | Suiza | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 37 | $0.00 | 0.00% | $4,478,156.25 | 0.75% | - | Deuda pública estadounidense | Estados Unidos | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,405,635.75 | 0.74% | $4,405,635.75 | 0.74% | - | Corporate Debt | Estados Unidos | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,850,000 | $3,845,520.11 | 0.64% | $3,845,520.11 | 0.64% | - | Corporate Debt | Estados Unidos | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,750,246.57 | 0.63% | $3,750,246.57 | 0.63% | - | Corporate Debt | Estados Unidos | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,637,936.97 | 0.61% | $3,637,936.97 | 0.61% | - | Corporate Debt | Estados Unidos | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,994,000 | $3,471,915.50 | 0.58% | $3,471,915.50 | 0.58% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,465,740.36 | 0.58% | $3,465,740.36 | 0.58% | - | Non U.S. Markets | Bermudas | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,399,416.69 | 0.57% | $3,399,416.70 | 0.57% | - | Corporate Debt | Japón | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,150,000 | $3,358,487.50 | 0.56% | $3,358,487.50 | 0.56% | - | Corporate Debt | Irlanda | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 3,339,000 | $3,307,850.51 | 0.55% | $3,307,850.50 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,253,165.47 | 0.54% | $3,253,165.47 | 0.54% | - | Corporate Debt | España | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 3,001,000 | $3,184,055.86 | 0.53% | $3,184,055.86 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 3,361,000 | $3,159,991.60 | 0.53% | $3,159,991.60 | 0.53% | - | Corporate Debt | Reino Unido | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,147,595.47 | 0.53% | $3,147,595.47 | 0.53% | - | Corporate Debt | Irlanda | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,143,820.92 | 0.52% | $3,143,820.93 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,133,958.40 | 0.52% | $3,133,958.40 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,119,903.67 | 0.52% | $3,119,903.67 | 0.52% | - | Corporate Debt | Estados Unidos | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,097,057.22 | 0.52% | $3,097,057.22 | 0.52% | - | Corporate Debt | Francia | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,077,732.24 | 0.51% | $3,077,732.24 | 0.51% | - | Corporate Debt | Bermudas | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,001,773.37 | 0.50% | $3,001,773.37 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,999,239.69 | 0.50% | $2,999,239.69 | 0.50% | - | Corporate Debt | Canadá | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,909,362.96 | 0.49% | $2,909,362.96 | 0.49% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,874,949.65 | 0.48% | $2,874,949.65 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US86563VBG32 | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 2,780,000 | $2,833,178.07 | 0.47% | $2,833,178.07 | 0.47% | - | Corporate Debt | Japón | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,789,050.46 | 0.47% | $2,789,050.46 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 2,744,000 | $2,763,789.06 | 0.46% | $2,763,789.06 | 0.46% | - | Corporate Debt | Estados Unidos | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 2,670,000 | $2,706,004.32 | 0.45% | $2,706,004.33 | 0.45% | - | Deuda pública estadounidense | Estados Unidos | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,695,698.17 | 0.45% | $2,695,698.18 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,532,000 | $2,688,639.23 | 0.45% | $2,688,639.23 | 0.45% | - | Corporate Debt | Australia | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,684,196.45 | 0.45% | $2,684,196.46 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,667,951.33 | 0.45% | $2,667,951.33 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,603,812.98 | 0.43% | $2,603,812.99 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,602,014.49 | 0.43% | $2,602,014.48 | 0.43% | - | Corporate Debt | Suiza | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,644,000 | $2,593,753.61 | 0.43% | $2,593,753.62 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,559,319.86 | 0.43% | $2,559,319.86 | 0.43% | - | Corporate Debt | Canadá | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,550,060.40 | 0.43% | $2,550,060.40 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,548,305.14 | 0.43% | $2,548,305.14 | 0.43% | - | Corporate Debt | Reino Unido | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,536,332.72 | 0.42% | $2,536,332.72 | 0.42% | - | Corporate Debt | Italia | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,516,219.34 | 0.42% | $2,516,219.33 | 0.42% | - | Corporate Debt | Finlandia | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,514,052.64 | 0.42% | $2,514,052.65 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,508,610.29 | 0.42% | $2,508,610.29 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,497,028.79 | 0.42% | $2,497,028.79 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,488,358.67 | 0.42% | $2,488,358.66 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 2,463,000 | $2,462,817.94 | 0.41% | $2,462,817.94 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,455,246.42 | 0.41% | $2,455,246.42 | 0.41% | - | Corporate Debt | Australia | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,454,201.64 | 0.41% | $2,454,201.64 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,450,328.12 | 0.41% | $2,450,328.11 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 2,403,000 | $2,439,708.97 | 0.41% | $2,439,708.97 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,424,377.46 | 0.40% | $2,424,377.45 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,408,253.44 | 0.40% | $2,408,253.44 | 0.40% | - | Mercados emergentes | Chile | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,375,000 | $2,397,278.00 | 0.40% | $2,397,278.00 | 0.40% | - | Corporate Debt | Canadá | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 2,288,000 | $2,392,179.98 | 0.40% | $2,392,179.99 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,389,852.70 | 0.40% | $2,389,852.70 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,335,000 | $2,355,417.36 | 0.39% | $2,355,417.36 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,354,287.32 | 0.39% | $2,354,287.31 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,330,719.55 | 0.39% | $2,330,719.55 | 0.39% | - | Corporate Debt | Dinamarca | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,328,388.40 | 0.39% | $2,328,388.40 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 2,740,000 | $2,292,900.58 | 0.38% | $2,292,900.59 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,280,142.43 | 0.38% | $2,280,142.43 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,246,592.12 | 0.38% | $2,246,592.12 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,242,368.66 | 0.37% | $2,242,368.66 | 0.37% | - | Corporate Debt | Australia | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,237,095.18 | 0.37% | $2,237,095.18 | 0.37% | - | Corporate Debt | Canadá | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,232,491.76 | 0.37% | $2,232,491.75 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,201,885.22 | 0.37% | $2,201,885.22 | 0.37% | - | Non U.S. Markets | Australia | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 2,172,000 | $2,177,601.16 | 0.36% | $2,177,601.16 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,159,841.28 | 0.36% | $2,159,841.29 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,151,378.36 | 0.36% | $2,151,378.36 | 0.36% | - | Corporate Debt | Italia | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,140,530.99 | 0.36% | $2,140,530.99 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 2,104,000 | $2,139,170.80 | 0.36% | $2,139,170.80 | 0.36% | - | Deuda pública estadounidense | Estados Unidos | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,139,334.37 | 0.36% | $2,139,334.37 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,132,424.64 | 0.36% | $2,132,424.64 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 2,160,000 | $2,130,778.75 | 0.36% | $2,130,778.75 | 0.36% | - | Deuda pública estadounidense | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,108,694.92 | 0.35% | $2,108,694.92 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,106,120.61 | 0.35% | $2,106,120.61 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,095,664.28 | 0.35% | $2,095,664.28 | 0.35% | - | Corporate Debt | Japón | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,094,000 | $2,091,989.45 | 0.35% | $2,091,989.44 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,086,250.28 | 0.35% | $2,086,250.28 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,085,065.74 | 0.35% | $2,085,065.75 | 0.35% | - | Corporate Debt | Irlanda | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,958,000 | $2,076,391.05 | 0.35% | $2,076,391.06 | 0.35% | - | Corporate Debt | Alemania | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,068,118.48 | 0.35% | $2,068,118.47 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,067,504.82 | 0.35% | $2,067,504.82 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,059,942.30 | 0.34% | $2,059,942.30 | 0.34% | - | Corporate Debt | Alemania | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 1,768,000 | $2,052,103.86 | 0.34% | $2,052,103.86 | 0.34% | - | Corporate Debt | Italia | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,044,569.06 | 0.34% | $2,044,569.06 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,037,968.12 | 0.34% | $2,037,968.11 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $2,028,322.59 | 0.34% | $2,028,322.58 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,027,878.44 | 0.34% | $2,027,878.45 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 2,072,000 | $2,021,491.22 | 0.34% | $2,021,491.22 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $2,002,338.74 | 0.33% | $2,002,338.74 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $2,000,366.03 | 0.33% | $2,000,366.03 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $1,994,311.99 | 0.33% | $1,994,311.99 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $1,992,925.27 | 0.33% | $1,992,925.27 | 0.33% | - | Corporate Debt | Bélgica | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,549,000 | $1,991,553.41 | 0.33% | $1,991,553.41 | 0.33% | - | Corporate Debt | España | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 3,022,000 | $1,989,763.36 | 0.33% | $1,989,763.36 | 0.33% | - | Corporate Debt | Canadá | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $1,985,542.73 | 0.33% | $1,985,542.73 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,976,247.19 | 0.33% | $1,976,247.19 | 0.33% | - | Corporate Debt | Reino Unido | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,967,728.99 | 0.33% | $1,967,728.98 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,960,539.61 | 0.33% | $1,960,539.61 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,958,561.78 | 0.33% | $1,958,561.78 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,924,000 | $1,953,256.51 | 0.33% | $1,953,256.52 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,945,246.80 | 0.32% | $1,945,246.80 | 0.32% | - | Corporate Debt | Australia | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,153.92 | 0.32% | $1,944,153.92 | 0.32% | - | Collateralized Loan Obligations | Estados Unidos | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,426,823 | $1,935,071.09 | 0.32% | $1,935,071.08 | 0.32% | - | Mercados emergentes | Brasil | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $1,925,859.88 | 0.32% | $1,925,859.88 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,899,241.48 | 0.32% | $1,899,241.48 | 0.32% | - | Mercados emergentes | India | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,898,799.91 | 0.32% | $1,898,799.91 | 0.32% | - | Mercados emergentes | or Arabia Saudita | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,857,000 | $1,891,564.96 | 0.32% | $1,891,564.96 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,883,102.80 | 0.31% | $1,883,102.80 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,875,601.65 | 0.31% | $1,875,601.65 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,875,748.06 | 0.31% | $1,875,748.05 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,871,856.60 | 0.31% | $1,871,856.60 | 0.31% | - | Corporate Debt | Japón | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,865,390.85 | 0.31% | $1,865,390.85 | 0.31% | - | Non U.S. Markets | Canadá | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,861,102.36 | 0.31% | $1,861,102.36 | 0.31% | - | Corporate Debt | Australia | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 2,519,000 | $1,859,235.21 | 0.31% | $1,859,235.21 | 0.31% | - | Deuda pública estadounidense | Estados Unidos | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 1,869,000 | $1,856,702.98 | 0.31% | $1,856,702.98 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,850,004.20 | 0.31% | $1,850,004.20 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,833,296.11 | 0.31% | $1,833,296.11 | 0.31% | - | Mercados emergentes | Macau | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,829,638.75 | 0.31% | $1,829,638.76 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,825,054.05 | 0.30% | $1,825,054.05 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,821,808.63 | 0.30% | $1,821,808.64 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,807,898.75 | 0.30% | $1,807,898.75 | 0.30% | - | Corporate Debt | Reino Unido | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,735,000 | $1,808,034.83 | 0.30% | $1,808,034.82 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,869,157 | $1,803,340.29 | 0.30% | $1,803,340.29 | 0.30% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,789,698.39 | 0.30% | $1,789,698.39 | 0.30% | - | Mercados emergentes | Burkina Faso | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,788,167.31 | 0.30% | $1,788,167.31 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,850,000 | $1,787,782.10 | 0.30% | $1,787,782.10 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,780,490.28 | 0.30% | $1,780,490.28 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,482,000 | $1,756,043.20 | 0.29% | $1,756,043.20 | 0.29% | - | Corporate Debt | Italia | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 2,068,000 | $1,744,968.80 | 0.29% | $1,744,968.80 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 2,200,000 | $1,740,654.21 | 0.29% | $1,740,654.20 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,739,599.82 | 0.29% | $1,739,599.82 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,737,357.68 | 0.29% | $1,737,357.68 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,728,690.21 | 0.29% | $1,728,690.20 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,425,000 | $1,726,375.82 | 0.29% | $1,726,375.82 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,722,869.16 | 0.29% | $1,722,869.16 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,710,634.32 | 0.29% | $1,710,634.32 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,701,211.04 | 0.28% | $1,701,211.04 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,695,112.23 | 0.28% | $1,695,112.24 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,687,374.38 | 0.28% | $1,687,374.38 | 0.28% | - | Corporate Debt | Canadá | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,666,616.89 | 0.28% | $1,666,616.89 | 0.28% | - | Corporate Debt | Reino Unido | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,662,385.20 | 0.28% | $1,662,385.20 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,649,886.16 | 0.28% | $1,649,886.16 | 0.28% | - | Corporate Debt | Francia | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 1,613,000 | $1,642,538.17 | 0.27% | $1,642,538.17 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,635,778.70 | 0.27% | $1,635,778.70 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,635,272.78 | 0.27% | $1,635,272.79 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,632,848.18 | 0.27% | $1,632,848.18 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,630,047.36 | 0.27% | $1,630,047.36 | 0.27% | - | Corporate Debt | Reino Unido | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,629,070.18 | 0.27% | $1,629,070.18 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,620,233 | $1,627,227.74 | 0.27% | $1,627,227.74 | 0.27% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,622,750.66 | 0.27% | $1,622,750.66 | 0.27% | - | Corporate Debt | Reino Unido | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,264,000 | $1,603,793.50 | 0.27% | $1,603,793.50 | 0.27% | - | Corporate Debt | Canadá | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 2,293,000 | $1,598,792.01 | 0.27% | $1,598,792.01 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,620,000 | $1,597,758.74 | 0.27% | $1,597,758.74 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,586,735.94 | 0.26% | $1,586,735.94 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,586,120.61 | 0.26% | $1,586,120.61 | 0.26% | - | Corporate Debt | Alemania | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,581,210.43 | 0.26% | $1,581,210.42 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,578,375.94 | 0.26% | $1,578,375.94 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,572,663.73 | 0.26% | $1,572,663.74 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,571,030.54 | 0.26% | $1,571,030.54 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,872,000 | $1,569,127.21 | 0.26% | $1,569,127.21 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,552,884.53 | 0.26% | $1,552,884.54 | 0.26% | - | Corporate Debt | Reino Unido | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,552,014.77 | 0.26% | $1,552,014.77 | 0.26% | - | Mercados emergentes | México | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,550,842.45 | 0.26% | $1,550,842.45 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,537,667.49 | 0.26% | $1,537,667.49 | 0.26% | - | Corporate Debt | Italia | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,503,000 | $1,535,357.96 | 0.26% | $1,535,357.96 | 0.26% | - | Corporate Debt | Australia | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,917,000 | $1,533,540.16 | 0.26% | $1,533,540.16 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,531,140.10 | 0.26% | $1,531,140.10 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,530,938.79 | 0.26% | $1,530,938.79 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,528,357.00 | 0.26% | $1,528,356.99 | 0.26% | - | Corporate Debt | Canadá | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,589,000 | $1,525,329.44 | 0.25% | $1,525,329.45 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,520,340.51 | 0.25% | $1,520,340.50 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,506,925.93 | 0.25% | $1,506,925.93 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,506,975.87 | 0.25% | $1,506,975.87 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,504,075.08 | 0.25% | $1,504,075.09 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,450,000 | $1,500,793.66 | 0.25% | $1,500,793.66 | 0.25% | - | Corporate Debt | Francia | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,500,073.06 | 0.25% | $1,500,073.06 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,499,814.72 | 0.25% | $1,499,814.72 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,493,385.85 | 0.25% | $1,493,385.85 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,491,781.42 | 0.25% | $1,491,781.41 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,490,260.09 | 0.25% | $1,490,260.09 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,487,344.86 | 0.25% | $1,487,344.86 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,482,262.21 | 0.25% | $1,482,262.21 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 1,654,000 | $1,481,369.76 | 0.25% | $1,481,369.75 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,478,053.60 | 0.25% | $1,478,053.60 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US22822VAH42 | Crown Castle Inc 3.65% SEP 01 27 | 1,496,000 | $1,472,124.00 | 0.25% | $1,472,123.99 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,464,188.65 | 0.24% | $1,464,188.65 | 0.24% | - | Corporate Debt | Canadá | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,456,167.03 | 0.24% | $1,456,167.03 | 0.24% | - | Corporate Debt | Canadá | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,449,852.08 | 0.24% | $1,449,852.08 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,449,077.68 | 0.24% | $1,449,077.68 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,604,000 | $1,449,272.53 | 0.24% | $1,449,272.53 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,444,853.20 | 0.24% | $1,444,853.20 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,444,096.69 | 0.24% | $1,444,096.69 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,439,361.48 | 0.24% | $1,439,361.49 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,438,791.10 | 0.24% | $1,438,791.10 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,428,532.09 | 0.24% | $1,428,532.08 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 1,385,000 | $1,421,618.38 | 0.24% | $1,421,618.38 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,417,187.17 | 0.24% | $1,417,187.16 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,411,827.13 | 0.24% | $1,411,827.12 | 0.24% | - | Corporate Debt | Reino Unido | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,409,291.95 | 0.24% | $1,409,291.95 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,382,767.58 | 0.23% | $1,382,767.58 | 0.23% | - | Corporate Debt | Australia | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,382,514.69 | 0.23% | $1,382,514.69 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,376,573.89 | 0.23% | $1,376,573.89 | 0.23% | - | Corporate Debt | Reino Unido | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 1,391,000 | $1,373,841.31 | 0.23% | $1,373,841.31 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,366,449.27 | 0.23% | $1,366,449.27 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,361,631.35 | 0.23% | $1,361,631.36 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,361,218.88 | 0.23% | $1,361,218.89 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,351,021.45 | 0.23% | $1,351,021.45 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,341,376.59 | 0.22% | $1,341,376.59 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,338,223.94 | 0.22% | $1,338,223.94 | 0.22% | - | Corporate Debt | Reino Unido | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,335,814.77 | 0.22% | $1,335,814.77 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,332,718.01 | 0.22% | $1,332,718.01 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,265,000 | $1,319,683.13 | 0.22% | $1,319,683.12 | 0.22% | - | Municipal | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,312,928.62 | 0.22% | $1,312,928.63 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 1,405,000 | $1,311,931.79 | 0.22% | $1,311,931.79 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,308,678.54 | 0.22% | $1,308,678.54 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,307,341.08 | 0.22% | $1,307,341.08 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,301,174.72 | 0.22% | $1,301,174.73 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,291,552 | $1,299,713.49 | 0.22% | $1,299,713.50 | 0.22% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,296,660.38 | 0.22% | $1,296,660.38 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 1,319,000 | $1,289,872.89 | 0.22% | $1,289,872.89 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,283,291.89 | 0.21% | $1,283,291.88 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,282,714.37 | 0.21% | $1,282,714.37 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,227,000 | $1,273,527.60 | 0.21% | $1,273,527.60 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,271,463.87 | 0.21% | $1,271,463.87 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US718172DA46 | Philip Morris International Inc 5.125% FEB 15 30 | 1,226,000 | $1,270,882.27 | 0.21% | $1,270,882.27 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,251,763.55 | 0.21% | $1,251,763.55 | 0.21% | - | Corporate Debt | Estados Unidos | |
| USU2689EAE06 | EQT Corp RegS 4.5% JAN 15 29 | 1,266,000 | $1,244,788.47 | 0.21% | $1,244,788.47 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,242,124.09 | 0.21% | $1,242,124.09 | 0.21% | - | Corporate Debt | Irlanda | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,216,000 | $1,238,980.69 | 0.21% | $1,238,980.69 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 1,500,000 | $1,236,388.21 | 0.21% | $1,236,388.21 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,234,322.12 | 0.21% | $1,234,322.12 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,233,563.00 | 0.21% | $1,233,563.00 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,233,068.49 | 0.21% | $1,233,068.48 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,232,976.48 | 0.21% | $1,232,976.48 | 0.21% | - | Corporate Debt | Canadá | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,227,995.52 | 0.20% | $1,227,995.51 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,226,948.75 | 0.20% | $1,226,948.75 | 0.20% | - | Corporate Debt | Italia | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 1,208,000 | $1,218,440.48 | 0.20% | $1,218,440.48 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,413,000 | $1,217,650.03 | 0.20% | $1,217,650.04 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,217,781.82 | 0.20% | $1,217,781.82 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,213,876.16 | 0.20% | $1,213,876.15 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,208,801.05 | 0.20% | $1,208,801.05 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,207,937.92 | 0.20% | $1,207,937.93 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US78442PGF71 | SLM Corp 6.5% JAN 31 30 | 1,147,000 | $1,202,876.74 | 0.20% | $1,202,876.74 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,202,068.40 | 0.20% | $1,202,068.40 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,199,554.77 | 0.20% | $1,199,554.77 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,183,837.82 | 0.20% | $1,183,837.81 | 0.20% | - | Corporate Debt | Alemania | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,183,746.78 | 0.20% | $1,183,746.78 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,173,098.53 | 0.20% | $1,173,098.52 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,171,621.56 | 0.20% | $1,171,621.56 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,171,057.65 | 0.20% | $1,171,057.64 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,163,047.13 | 0.19% | $1,163,047.14 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,160,766.60 | 0.19% | $1,160,766.60 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,152,637.80 | 0.19% | $1,152,637.80 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,147,499.08 | 0.19% | $1,147,499.07 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,146,378.59 | 0.19% | $1,146,378.59 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,131,000 | $1,142,536.20 | 0.19% | $1,142,536.20 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,141,663.13 | 0.19% | $1,141,663.13 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,126,061.54 | 0.19% | $1,126,061.55 | 0.19% | - | Mercados emergentes | Macau | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,123,326.34 | 0.19% | $1,123,326.34 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,082,000 | $1,123,605.26 | 0.19% | $1,123,605.26 | 0.19% | - | Corporate Debt | España | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,115,479.89 | 0.19% | $1,115,479.89 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,111,345.02 | 0.19% | $1,111,345.02 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,109,747.72 | 0.19% | $1,109,747.72 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,100,524.11 | 0.18% | $1,100,524.10 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,097,000 | $1,078,190.22 | 0.18% | $1,078,190.22 | 0.18% | - | Corporate Debt | Australia | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,077,898.86 | 0.18% | $1,077,898.86 | 0.18% | - | Corporate Debt | Reino Unido | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,077,319.29 | 0.18% | $1,077,319.29 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,070,162.44 | 0.18% | $1,070,162.44 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,065,458.00 | 0.18% | $1,065,458.00 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,063,489.45 | 0.18% | $1,063,489.45 | 0.18% | - | Corporate Debt | Reino Unido | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,051,444.05 | 0.18% | $1,051,444.05 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,040,340.14 | 0.17% | $1,040,340.14 | 0.17% | - | Corporate Debt | Canadá | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 1,027,000 | $1,034,181.96 | 0.17% | $1,034,181.96 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $1,021,607.28 | 0.17% | $1,021,607.28 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,016,155.79 | 0.17% | $1,016,155.79 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,000,595.48 | 0.17% | $1,000,595.48 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $999,670.56 | 0.17% | $999,670.56 | 0.17% | - | Corporate Debt | Canadá | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $992,606.31 | 0.17% | $992,606.31 | 0.17% | - | Corporate Debt | Países Bajos | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 974,000 | $986,929.13 | 0.16% | $986,929.13 | 0.16% | - | Corporate Debt | Australia | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $984,807.18 | 0.16% | $984,807.18 | 0.16% | - | Corporate Debt | Canadá | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $975,966.18 | 0.16% | $975,966.18 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $962,896.52 | 0.16% | $962,896.53 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $955,349.53 | 0.16% | $955,349.52 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $953,010.49 | 0.16% | $953,010.49 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 949,000 | $943,277.20 | 0.16% | $943,277.20 | 0.16% | - | Corporate Debt | Dinamarca | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $941,740.54 | 0.16% | $941,740.54 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 940,000 | $928,476.92 | 0.16% | $928,476.92 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $924,630.60 | 0.15% | $924,630.60 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 907,000 | $917,925.27 | 0.15% | $917,925.27 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 905,000 | $915,259.37 | 0.15% | $915,259.38 | 0.15% | - | Deuda pública estadounidense | Estados Unidos | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $912,604.33 | 0.15% | $912,604.32 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $910,222.29 | 0.15% | $910,222.29 | 0.15% | - | Mercados emergentes | or Arabia Saudita | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $909,276.60 | 0.15% | $909,276.59 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US459506AS05 | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 1,375,000 | $905,053.19 | 0.15% | $905,053.19 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $901,533.52 | 0.15% | $901,533.53 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 960,000 | $899,082.19 | 0.15% | $899,082.18 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $884,284.97 | 0.15% | $884,284.97 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $882,397.63 | 0.15% | $882,397.63 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $881,905.92 | 0.15% | $881,905.92 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 897,000 | $881,789.64 | 0.15% | $881,789.63 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $880,044.06 | 0.15% | $880,044.06 | 0.15% | - | Mercados emergentes | Brasil | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $875,340.55 | 0.15% | $875,340.55 | 0.15% | - | Corporate Debt | Reino Unido | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $870,078.44 | 0.15% | $870,078.44 | 0.15% | - | Corporate Debt | Irlanda | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $867,056.91 | 0.14% | $867,056.91 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $862,757.57 | 0.14% | $862,757.57 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $855,092.75 | 0.14% | $855,092.75 | 0.14% | - | Corporate Debt | Irlanda | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $854,443.84 | 0.14% | $854,443.84 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $848,901.88 | 0.14% | $848,901.89 | 0.14% | - | Collateralized Loan Obligations | Estados Unidos | |
| US43475RAC07 | Holcim Finance US LLC 144A 4.95% APR 07 30 | 830,000 | $841,354.92 | 0.14% | $841,354.92 | 0.14% | - | Corporate Debt | Suiza | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $839,138.82 | 0.14% | $839,138.82 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 862,000 | $833,732.19 | 0.14% | $833,732.19 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 785,000 | $816,192.38 | 0.14% | $816,192.39 | 0.14% | - | Corporate Debt | Reino Unido | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $815,298.22 | 0.14% | $815,298.22 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $809,088.79 | 0.14% | $809,088.79 | 0.14% | - | Corporate Debt | Canadá | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $798,764.85 | 0.13% | $798,764.85 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $792,764.83 | 0.13% | $792,764.82 | 0.13% | - | Corporate Debt | Reino Unido | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $789,302.19 | 0.13% | $789,302.20 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $766,774.06 | 0.13% | $766,774.06 | 0.13% | - | Municipal | Estados Unidos | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $763,229.54 | 0.13% | $763,229.54 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $755,307.52 | 0.13% | $755,307.52 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $746,573.45 | 0.12% | $746,573.44 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $742,314.49 | 0.12% | $742,314.49 | 0.12% | - | Corporate Debt | Italia | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $741,563.02 | 0.12% | $741,563.02 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $732,869.21 | 0.12% | $732,869.22 | 0.12% | - | Corporate Debt | Reino Unido | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $714,185.80 | 0.12% | $714,185.79 | 0.12% | - | Mercados emergentes | China | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 699,000 | $711,409.27 | 0.12% | $711,409.27 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 695,000 | $710,248.96 | 0.12% | $710,248.96 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 671,000 | $689,319.05 | 0.12% | $689,319.05 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 732,000 | $684,847.00 | 0.11% | $684,847.00 | 0.11% | - | Deuda pública estadounidense | Estados Unidos | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 682,077 | $680,880.99 | 0.11% | $680,880.98 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 651,000 | $663,593.04 | 0.11% | $663,593.05 | 0.11% | - | Corporate Debt | Japón | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $662,542.79 | 0.11% | $662,542.79 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $659,602.94 | 0.11% | $659,602.94 | 0.11% | - | Corporate Debt | Australia | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $649,725.75 | 0.11% | $649,725.76 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $639,548.20 | 0.11% | $639,548.20 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 617,449 | $638,306.61 | 0.11% | $638,306.61 | 0.11% | - | Bonos de titulización de activos | Estados Unidos | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 653,000 | $638,479.39 | 0.11% | $638,479.39 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $636,446.82 | 0.11% | $636,446.82 | 0.11% | - | Corporate Debt | Países Bajos | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $629,919.28 | 0.11% | $629,919.28 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 597,000 | $627,692.76 | 0.10% | $627,692.76 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 986,000 | $626,850.78 | 0.10% | $626,850.78 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 604,000 | $623,958.52 | 0.10% | $623,958.51 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $619,889.45 | 0.10% | $619,889.45 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $616,864.59 | 0.10% | $616,864.60 | 0.10% | - | Mercados emergentes | México | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $615,441.98 | 0.10% | $615,441.99 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $608,587.10 | 0.10% | $608,587.10 | 0.10% | - | Corporate Debt | Irlanda | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $606,401.81 | 0.10% | $606,401.81 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $604,185.60 | 0.10% | $604,185.60 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $595,505.16 | 0.10% | $595,505.17 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 586,647 | $593,474.86 | 0.10% | $593,474.86 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 591,000 | $592,831.32 | 0.10% | $592,831.32 | 0.10% | - | Corporate Debt | Suiza | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $592,021.44 | 0.10% | $592,021.44 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $591,314.54 | 0.10% | $591,314.54 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $588,795.76 | 0.10% | $588,795.76 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $579,738.90 | 0.10% | $579,738.89 | 0.10% | - | Corporate Debt | Reino Unido | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 619,000 | $578,859.17 | 0.10% | $578,859.17 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 672,075 | $570,883.08 | 0.10% | $570,883.08 | 0.10% | - | Mercados emergentes | India | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $562,666.25 | 0.09% | $562,666.24 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $545,547.36 | 0.09% | $545,547.36 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $541,335.38 | 0.09% | $541,335.39 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $537,868.82 | 0.09% | $537,868.82 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 532,000 | $535,331.11 | 0.09% | $535,331.11 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 607,000 | $535,228.69 | 0.09% | $535,228.69 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $533,953.06 | 0.09% | $533,953.06 | 0.09% | - | Corporate Debt | Bélgica | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $527,423.32 | 0.09% | $527,423.32 | 0.09% | - | Mercados emergentes | India | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $526,106.38 | 0.09% | $526,106.38 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $524,322.75 | 0.09% | $524,322.75 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 533,000 | $522,653.02 | 0.09% | $522,653.02 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $511,106.38 | 0.09% | $511,106.37 | 0.09% | - | Corporate Debt | Australia | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $501,009.17 | 0.08% | $501,009.17 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $494,812.81 | 0.08% | $494,812.81 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 463,000 | $489,924.88 | 0.08% | $489,924.88 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $465,060.74 | 0.08% | $465,060.74 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $464,103.57 | 0.08% | $464,103.57 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 458,955 | $462,767.08 | 0.08% | $462,767.08 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $458,559.94 | 0.08% | $458,559.94 | 0.08% | - | Corporate Debt | Reino Unido | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $448,294.04 | 0.07% | $448,294.04 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $443,226.55 | 0.07% | $443,226.56 | 0.07% | - | Corporate Debt | Australia | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $433,341.15 | 0.07% | $433,341.15 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $419,385.53 | 0.07% | $419,385.53 | 0.07% | - | Corporate Debt | Países Bajos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $414,353.57 | 0.07% | $414,353.56 | 0.07% | - | Corporate Debt | Países Bajos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $408,187.76 | 0.07% | $408,187.77 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 386,000 | $398,833.88 | 0.07% | $398,833.88 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 379,831 | $378,832.82 | 0.06% | $378,832.83 | 0.06% | - | Collateralized Loan Obligations | Estados Unidos | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 377,081 | $378,385.43 | 0.06% | $378,385.43 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $378,522.85 | 0.06% | $378,522.85 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 443,000 | $352,144.69 | 0.06% | $352,144.69 | 0.06% | - | Corporate Debt | Canadá | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $331,259.84 | 0.06% | $331,259.84 | 0.06% | - | Mercados emergentes | Chile | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $299,922.41 | 0.05% | $299,922.41 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 288,000 | $292,595.35 | 0.05% | $292,595.35 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $290,497.24 | 0.05% | $290,497.24 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $269,747.09 | 0.04% | $269,747.09 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $252,555.91 | 0.04% | $252,555.92 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $219,129.26 | 0.04% | $219,129.26 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 206,000 | $208,926.60 | 0.03% | $208,926.59 | 0.03% | - | Corporate Debt | Reino Unido | |
| US10373QBM15 | BP Capital Markets America Inc 1.749% AUG 10 30 | 163,000 | $142,041.14 | 0.02% | $142,041.14 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US46590XAL01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 121,000 | $124,820.99 | 0.02% | $124,820.99 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 97,494 | $97,828.25 | 0.02% | $97,828.25 | 0.02% | - | Bonos de titulización de activos | Estados Unidos | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | -29 | $0.00 | 0.00% | $-3,254,343.75 | -0.54% | - | Deuda pública estadounidense | Estados Unidos | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | -42 | $0.00 | 0.00% | $-4,586,203.15 | -0.77% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -134 | $0.00 | 0.00% | $-15,374,406.25 | -2.57% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $10,529,455.64 | 1.76% | $10,529,455.65 | 1.76% | - | - | - | |
| - | Otros | - | $-31,959.07 | -0.01% | $-24,042,841.86 | -4.01% | - | - | - | |
*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.