Participaciones completas e históricas
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 | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 121 | $0.00 | 0.00% | $13,778,875.00 | 2.42% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 55 | $0.00 | 0.00% | $11,409,492.16 | 2.01% | - | Deuda pública estadounidense | Estados Unidos | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 9,098,295 | $10,531,731.13 | 1.85% | $10,516,264.65 | 1.85% | - | Sin clasificar | Estados Unidos | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | 74 | $0.00 | 0.00% | $8,625,625.00 | 1.52% | - | Deuda pública estadounidense | Estados Unidos | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,716,305.59 | 0.83% | $4,716,305.58 | 0.83% | - | Corporate Debt | Suiza | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,478,930.07 | 0.79% | $4,478,930.07 | 0.79% | - | Corporate Debt | Estados Unidos | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 3,787,000 | $3,751,836.45 | 0.66% | $3,751,836.46 | 0.66% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,492,294.44 | 0.61% | $3,492,294.44 | 0.61% | - | Non U.S. Markets | Bermudas | |
| US61748UAT97 | Morgan Stanley FRB JAN 30 37 | 3,350,000 | $3,309,912.54 | 0.58% | $3,309,912.54 | 0.58% | - | Corporate Debt | Estados Unidos | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,252,451.39 | 0.57% | $3,252,451.38 | 0.57% | - | Corporate Debt | Estados Unidos | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,583,000 | $3,143,101.76 | 0.55% | $3,143,101.76 | 0.55% | - | Corporate Debt | Japón | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 3,079,000 | $3,040,124.52 | 0.53% | $3,040,124.53 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $3,009,661.78 | 0.53% | $3,009,661.78 | 0.53% | - | Corporate Debt | Australia | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,956,916.55 | 0.52% | $2,956,916.54 | 0.52% | - | Corporate Debt | Canadá | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,775,000 | $2,913,458.21 | 0.51% | $2,913,458.21 | 0.51% | - | Corporate Debt | Irlanda | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,568,000 | $2,805,567.43 | 0.49% | $2,805,567.43 | 0.49% | - | Corporate Debt | España | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 2,818,000 | $2,803,298.25 | 0.49% | $2,803,298.25 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,753,000 | $2,761,521.37 | 0.49% | $2,761,521.36 | 0.49% | - | Corporate Debt | Países Bajos | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,687,427.77 | 0.47% | $2,687,427.78 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,668,196.43 | 0.47% | $2,668,196.43 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,651,000 | $2,666,865.47 | 0.47% | $2,666,865.47 | 0.47% | - | Corporate Debt | Bermudas | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,643,441.48 | 0.46% | $2,643,441.48 | 0.46% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,632,919.37 | 0.46% | $2,632,919.38 | 0.46% | - | Corporate Debt | Estados Unidos | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 2,519,000 | $2,610,309.37 | 0.46% | $2,610,309.37 | 0.46% | - | Corporate Debt | Suiza | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 2,595,000 | $2,589,412.87 | 0.46% | $2,589,412.87 | 0.46% | - | Corporate Debt | Israel | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,579,004.94 | 0.45% | $2,579,004.94 | 0.45% | - | Corporate Debt | Finlandia | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,555,558.39 | 0.45% | $2,555,558.39 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,544,257.76 | 0.45% | $2,544,257.76 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,537,000 | $2,521,638.82 | 0.44% | $2,521,638.82 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 2,421,000 | $2,515,860.70 | 0.44% | $2,515,860.70 | 0.44% | - | Corporate Debt | Luxemburgo | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 2,601,000 | $2,513,935.88 | 0.44% | $2,513,935.88 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,461,362.18 | 0.43% | $2,461,362.18 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,455,885.48 | 0.43% | $2,455,885.48 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 2,496,000 | $2,447,827.37 | 0.43% | $2,447,827.37 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US023135DG82 | Amazon.com Inc 5.65% MAR 13 46 | 2,388,000 | $2,386,484.41 | 0.42% | $2,386,484.41 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,627,000 | $2,379,351.26 | 0.42% | $2,379,351.26 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 2,237,000 | $2,374,896.98 | 0.42% | $2,374,896.98 | 0.42% | - | Corporate Debt | Australia | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,372,304.22 | 0.42% | $2,372,304.22 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US46647PFJ03 | JPMorgan Chase & Co FRB JAN 22 37 | 2,392,000 | $2,363,518.44 | 0.42% | $2,363,518.44 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 2,333,000 | $2,358,965.82 | 0.41% | $2,358,965.82 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,233,000 | $2,351,381.61 | 0.41% | $2,351,381.60 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,343,947.98 | 0.41% | $2,343,947.98 | 0.41% | - | Corporate Debt | Irlanda | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,269,000 | $2,341,450.22 | 0.41% | $2,341,450.22 | 0.41% | - | Deuda pública estadounidense | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,339,471.89 | 0.41% | $2,339,471.89 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 2,335,000 | $2,327,427.02 | 0.41% | $2,327,427.02 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,313,481.99 | 0.41% | $2,313,481.98 | 0.41% | - | Corporate Debt | Dinamarca | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,327,000 | $2,303,967.81 | 0.40% | $2,303,967.81 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 2,309,000 | $2,298,652.66 | 0.40% | $2,298,652.66 | 0.40% | - | Corporate Debt | Japón | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,613,000 | $2,297,301.10 | 0.40% | $2,297,301.10 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,288,443.99 | 0.40% | $2,288,443.99 | 0.40% | - | Corporate Debt | Australia | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 2,325,000 | $2,288,479.67 | 0.40% | $2,288,479.67 | 0.40% | - | Corporate Debt | Reino Unido | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,260,844.82 | 0.40% | $2,260,844.82 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 2,272,000 | $2,243,385.43 | 0.39% | $2,243,385.43 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,206,133.92 | 0.39% | $2,206,133.92 | 0.39% | - | Corporate Debt | Italia | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 2,146,000 | $2,197,787.87 | 0.39% | $2,197,787.87 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,749,000 | $2,196,905.73 | 0.39% | $2,196,905.73 | 0.39% | - | Corporate Debt | España | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,131,521.75 | 0.37% | $2,131,521.75 | 0.37% | - | Corporate Debt | Irlanda | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 2,044,000 | $2,128,667.77 | 0.37% | $2,128,667.76 | 0.37% | - | Corporate Debt | Irlanda | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 2,089,000 | $2,126,793.03 | 0.37% | $2,126,793.03 | 0.37% | - | Corporate Debt | Japón | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,601,000 | $2,109,561.05 | 0.37% | $2,109,561.05 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,103,688.60 | 0.37% | $2,103,688.60 | 0.37% | - | Corporate Debt | Japón | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 2,233,000 | $2,103,035.34 | 0.37% | $2,103,035.34 | 0.37% | - | Corporate Debt | Reino Unido | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,100,130.76 | 0.37% | $2,100,130.76 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,059,000 | $2,098,092.57 | 0.37% | $2,098,092.57 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 2,106,000 | $2,091,399.23 | 0.37% | $2,091,399.23 | 0.37% | - | Corporate Debt | Canadá | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,083,711.07 | 0.37% | $2,083,711.07 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 2,085,000 | $2,078,066.73 | 0.37% | $2,078,066.73 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 2,015,000 | $2,058,199.62 | 0.36% | $2,058,199.61 | 0.36% | - | Corporate Debt | Canadá | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 1,936,000 | $2,049,422.24 | 0.36% | $2,049,422.24 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,048,287.57 | 0.36% | $2,048,287.56 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,047,211.18 | 0.36% | $2,047,211.18 | 0.36% | - | Corporate Debt | Alemania | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 1,986,000 | $2,046,049.83 | 0.36% | $2,046,049.83 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,029,643.78 | 0.36% | $2,029,643.78 | 0.36% | - | Corporate Debt | Bélgica | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,021,616.70 | 0.36% | $2,021,616.70 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,947,000 | $2,014,776.27 | 0.35% | $2,014,776.27 | 0.35% | - | Corporate Debt | Reino Unido | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,007,372.52 | 0.35% | $2,007,372.51 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $2,003,950.06 | 0.35% | $2,003,950.06 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,903,000 | $1,995,504.60 | 0.35% | $1,995,504.60 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $1,991,562.35 | 0.35% | $1,991,562.35 | 0.35% | - | Corporate Debt | Estados Unidos | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 1,495,490 | $1,979,357.73 | 0.35% | $1,979,430.55 | 0.35% | - | Sin clasificar | Estados Unidos | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,976,618.82 | 0.35% | $1,976,618.81 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,878,000 | $1,971,469.57 | 0.35% | $1,971,469.58 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,966,278.87 | 0.35% | $1,966,278.87 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,963,649.70 | 0.35% | $1,963,649.70 | 0.35% | - | Mercados emergentes | India | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 1,929,000 | $1,950,018.98 | 0.34% | $1,950,018.98 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US58003MAA45 | MF1 2024-FL15 144A 5.368% AUG 18 41 | 1,940,000 | $1,947,438.46 | 0.34% | $1,947,438.46 | 0.34% | - | Collateralized Loan Obligations | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,856,000 | $1,935,373.70 | 0.34% | $1,935,373.69 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,339,000 | $1,934,549.71 | 0.34% | $1,934,549.72 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,933,309.18 | 0.34% | $1,933,309.18 | 0.34% | - | Corporate Debt | Japón | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 1,968,000 | $1,932,477.02 | 0.34% | $1,932,477.02 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,920,930.85 | 0.34% | $1,920,930.84 | 0.34% | - | Mercados emergentes | Macau | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,914,329.89 | 0.34% | $1,914,329.90 | 0.34% | - | Non U.S. Markets | Canadá | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,914,640.32 | 0.34% | $1,914,640.32 | 0.34% | - | Corporate Debt | Australia | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,897,968.83 | 0.33% | $1,897,968.83 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,896,687.01 | 0.33% | $1,896,687.01 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,884,607.51 | 0.33% | $1,884,607.51 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,822,000 | $1,871,696.56 | 0.33% | $1,871,696.56 | 0.33% | - | Corporate Debt | Canadá | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 1,921,000 | $1,865,775.93 | 0.33% | $1,865,775.92 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 1,844,000 | $1,856,163.39 | 0.33% | $1,856,163.39 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US143658CA82 | Carnival Corp 144A 5.75% AUG 01 32 | 1,825,000 | $1,841,896.09 | 0.32% | $1,841,896.09 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,841,007.88 | 0.32% | $1,841,007.87 | 0.32% | - | Mercados emergentes | Burkina Faso | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,802,000 | $1,834,548.63 | 0.32% | $1,834,548.63 | 0.32% | - | Mercados emergentes | México | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,827,794.12 | 0.32% | $1,827,794.12 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 1,864,000 | $1,824,005.44 | 0.32% | $1,824,005.44 | 0.32% | - | Corporate Debt | Canadá | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,809,792.88 | 0.32% | $1,809,792.88 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,796,817.94 | 0.32% | $1,796,817.95 | 0.32% | - | Corporate Debt | Reino Unido | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,808,000 | $1,794,212.10 | 0.32% | $1,794,212.09 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 1,822,000 | $1,792,481.35 | 0.32% | $1,792,481.35 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 1,795,000 | $1,782,269.38 | 0.31% | $1,782,269.38 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 1,719,000 | $1,781,473.06 | 0.31% | $1,781,473.06 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 1,776,000 | $1,776,159.79 | 0.31% | $1,776,159.79 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 1,795,000 | $1,774,263.56 | 0.31% | $1,774,263.56 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,769,046.49 | 0.31% | $1,769,046.49 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 1,776,000 | $1,753,836.90 | 0.31% | $1,753,836.91 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,795,000 | $1,753,743.25 | 0.31% | $1,753,743.25 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 1,603,000 | $1,748,018.43 | 0.31% | $1,748,018.42 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,744,608.31 | 0.31% | $1,744,608.32 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US36828AAB70 | GE Vernova Inc 4.875% FEB 04 36 | 1,736,000 | $1,733,970.03 | 0.30% | $1,733,970.03 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US46590XAM83 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 1,831,000 | $1,732,803.47 | 0.30% | $1,732,803.47 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,595,000 | $1,732,968.68 | 0.30% | $1,732,968.68 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,714,000 | $1,731,213.39 | 0.30% | $1,731,213.39 | 0.30% | - | Corporate Debt | Canadá | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 1,679,000 | $1,730,982.68 | 0.30% | $1,730,982.68 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 1,759,000 | $1,727,344.11 | 0.30% | $1,727,344.11 | 0.30% | - | Deuda pública estadounidense | Estados Unidos | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,723,120.05 | 0.30% | $1,723,120.05 | 0.30% | - | Corporate Debt | Estados Unidos | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 1,747,000 | $1,711,498.78 | 0.30% | $1,711,498.78 | 0.30% | - | Mercados emergentes | México | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,678,000 | $1,709,506.36 | 0.30% | $1,709,506.36 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,706,344.47 | 0.30% | $1,706,344.47 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,703,439.14 | 0.30% | $1,703,439.13 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 1,642,000 | $1,700,439.11 | 0.30% | $1,700,439.11 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,601,000 | $1,698,075.48 | 0.30% | $1,698,075.48 | 0.30% | - | Non U.S. Markets | Australia | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,692,760.75 | 0.30% | $1,692,760.75 | 0.30% | - | Corporate Debt | Reino Unido | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,685,732.77 | 0.30% | $1,685,732.77 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 1,636,000 | $1,679,315.99 | 0.30% | $1,679,315.98 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,610,000 | $1,657,836.73 | 0.29% | $1,657,836.73 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 1,872,000 | $1,647,001.34 | 0.29% | $1,647,001.34 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,950,000 | $1,622,176.82 | 0.29% | $1,622,176.82 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,619,325.41 | 0.28% | $1,619,325.41 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,614,972.68 | 0.28% | $1,614,972.68 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,607,439.17 | 0.28% | $1,607,439.17 | 0.28% | - | Mercados emergentes | México | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,601,357.71 | 0.28% | $1,601,357.71 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,592,842.70 | 0.28% | $1,592,842.70 | 0.28% | - | Mercados emergentes | México | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,591,557.35 | 0.28% | $1,591,557.35 | 0.28% | - | Corporate Debt | Reino Unido | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,739,000 | $1,571,501.40 | 0.28% | $1,571,501.40 | 0.28% | - | Corporate Debt | Reino Unido | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,567,850.77 | 0.28% | $1,567,850.77 | 0.28% | - | Corporate Debt | Alemania | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,557,714.55 | 0.27% | $1,557,714.55 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,552,178.72 | 0.27% | $1,552,178.72 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US29278GBB32 | ENEL Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,550,694.07 | 0.27% | $1,550,694.07 | 0.27% | - | Corporate Debt | Italia | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,549,303.11 | 0.27% | $1,549,303.11 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,900,000 | $1,546,918.44 | 0.27% | $1,546,918.43 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,461,000 | $1,544,486.81 | 0.27% | $1,544,486.81 | 0.27% | - | Corporate Debt | Alemania | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,499,000 | $1,528,966.57 | 0.27% | $1,528,966.57 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,528,964.59 | 0.27% | $1,528,964.59 | 0.27% | - | Corporate Debt | Canadá | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,519,404.06 | 0.27% | $1,519,404.06 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 1,537,000 | $1,515,908.30 | 0.27% | $1,515,908.30 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 1,525,000 | $1,506,709.12 | 0.26% | $1,506,709.12 | 0.26% | - | Corporate Debt | Francia | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,501,044.90 | 0.26% | $1,501,044.90 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 1,502,000 | $1,488,200.38 | 0.26% | $1,488,200.38 | 0.26% | - | Mercados emergentes | México | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,487,259.41 | 0.26% | $1,487,259.41 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,483,542.93 | 0.26% | $1,483,542.93 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,358,000 | $1,481,612.85 | 0.26% | $1,481,612.86 | 0.26% | - | Corporate Debt | Australia | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,477,393.69 | 0.26% | $1,477,393.68 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,475,851.43 | 0.26% | $1,475,851.43 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,371,000 | $1,472,121.45 | 0.26% | $1,472,121.45 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 2,488,000 | $1,468,155.76 | 0.26% | $1,468,155.75 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 1,596,000 | $1,465,265.47 | 0.26% | $1,465,265.47 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,513,000 | $1,462,646.61 | 0.26% | $1,462,646.60 | 0.26% | - | Corporate Debt | Australia | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,388,000 | $1,462,324.26 | 0.26% | $1,462,324.27 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,409,000 | $1,461,032.10 | 0.26% | $1,461,032.09 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,464,000 | $1,459,185.55 | 0.26% | $1,459,185.55 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,451,278.95 | 0.26% | $1,451,278.95 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,419,000 | $1,449,871.87 | 0.25% | $1,449,871.87 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 1,381,000 | $1,448,096.16 | 0.25% | $1,448,096.16 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,447,549.32 | 0.25% | $1,447,549.32 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 1,465,000 | $1,437,266.12 | 0.25% | $1,437,266.12 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,436,299.19 | 0.25% | $1,436,299.19 | 0.25% | - | Corporate Debt | Australia | |
| US79466LAU89 | Salesforce Inc 5.55% MAR 15 36 | 1,433,000 | $1,432,519.06 | 0.25% | $1,432,519.06 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,998,000 | $1,432,455.92 | 0.25% | $1,432,455.92 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 1,349,000 | $1,430,094.67 | 0.25% | $1,430,094.67 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,394,000 | $1,429,137.09 | 0.25% | $1,429,137.09 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,608,000 | $1,428,542.40 | 0.25% | $1,428,542.40 | 0.25% | - | Corporate Debt | Suiza | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,318,000 | $1,425,564.01 | 0.25% | $1,425,564.01 | 0.25% | - | Corporate Debt | Alemania | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 1,433,000 | $1,424,782.46 | 0.25% | $1,424,782.46 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 1,433,000 | $1,419,307.45 | 0.25% | $1,419,307.45 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 1,414,000 | $1,417,005.13 | 0.25% | $1,417,005.13 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,366,000 | $1,417,071.40 | 0.25% | $1,417,071.40 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,350,000 | $1,417,523.64 | 0.25% | $1,417,523.64 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,412,844.13 | 0.25% | $1,412,844.13 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,407,902.15 | 0.25% | $1,407,902.15 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,363,000 | $1,390,639.44 | 0.24% | $1,390,639.44 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,744,000 | $1,379,758.84 | 0.24% | $1,379,758.85 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,366,189 | $1,375,671.42 | 0.24% | $1,375,671.43 | 0.24% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,374,020.67 | 0.24% | $1,374,020.67 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,357,041.29 | 0.24% | $1,357,041.29 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,355,774.14 | 0.24% | $1,355,774.14 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 1,337,000 | $1,352,208.24 | 0.24% | $1,352,208.24 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,257,000 | $1,345,469.62 | 0.24% | $1,345,469.62 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 1,341,000 | $1,342,980.55 | 0.24% | $1,342,980.55 | 0.24% | - | Corporate Debt | Irlanda | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,330,852.46 | 0.23% | $1,330,852.47 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US31620MCD65 | Fidelity National Information Services Inc 4.55% MAR 10 29 | 1,327,000 | $1,324,265.04 | 0.23% | $1,324,265.04 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,225,000 | $1,324,455.79 | 0.23% | $1,323,077.79 | 0.23% | - | Municipal | Estados Unidos | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 1,342,000 | $1,322,028.03 | 0.23% | $1,322,028.03 | 0.23% | - | Corporate Debt | Reino Unido | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,288,000 | $1,318,302.51 | 0.23% | $1,318,302.50 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,280,000 | $1,308,246.81 | 0.23% | $1,308,246.81 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 1,299,000 | $1,289,811.18 | 0.23% | $1,289,811.17 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,347,000 | $1,289,425.19 | 0.23% | $1,289,425.19 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 1,275,000 | $1,284,133.76 | 0.23% | $1,284,133.76 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,238,000 | $1,283,355.86 | 0.23% | $1,283,355.86 | 0.23% | - | Corporate Debt | Francia | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,279,949.47 | 0.22% | $1,279,949.46 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,234,000 | $1,274,238.10 | 0.22% | $1,274,238.10 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,264,901.29 | 0.22% | $1,264,901.29 | 0.22% | - | Corporate Debt | Irlanda | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,260,117.15 | 0.22% | $1,260,117.15 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,239,000 | $1,253,833.58 | 0.22% | $1,253,833.58 | 0.22% | - | Mercados emergentes | México | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,258,000 | $1,251,224.86 | 0.22% | $1,251,224.86 | 0.22% | - | Corporate Debt | Irlanda | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,258,000 | $1,245,561.38 | 0.22% | $1,245,561.38 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 1,242,000 | $1,243,283.86 | 0.22% | $1,243,283.86 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,229,854.26 | 0.22% | $1,229,854.25 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,243,000 | $1,221,827.81 | 0.21% | $1,221,827.81 | 0.21% | - | Corporate Debt | Suiza | |
| US29278GAW87 | ENEL Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,221,869.31 | 0.21% | $1,221,869.31 | 0.21% | - | Corporate Debt | Italia | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,219,435.13 | 0.21% | $1,219,435.13 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 1,177,000 | $1,218,821.76 | 0.21% | $1,218,821.76 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,215,331.32 | 0.21% | $1,215,331.32 | 0.21% | - | Corporate Debt | Estados Unidos | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,320,288 | $1,214,171.33 | 0.21% | $1,214,171.34 | 0.21% | - | Mercados emergentes | Brasil | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,176,000 | $1,205,637.87 | 0.21% | $1,205,637.87 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,199,287.64 | 0.21% | $1,199,287.64 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 1,279,000 | $1,198,287.57 | 0.21% | $1,198,287.57 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,186,969.02 | 0.21% | $1,186,969.02 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,604,000 | $1,184,483.61 | 0.21% | $1,184,483.61 | 0.21% | - | Corporate Debt | Canadá | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 1,219,000 | $1,183,055.72 | 0.21% | $1,183,055.71 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 1,227,000 | $1,175,402.67 | 0.21% | $1,175,402.67 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,155,000 | $1,174,186.09 | 0.21% | $1,174,186.09 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,173,444.03 | 0.21% | $1,173,444.03 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,255,000 | $1,172,484.96 | 0.21% | $1,172,484.96 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,190,000 | $1,170,161.73 | 0.21% | $1,170,161.72 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,170,061.04 | 0.21% | $1,170,061.04 | 0.21% | - | Mercados emergentes | Macau | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,167,854.59 | 0.21% | $1,167,854.59 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 1,112,000 | $1,163,528.76 | 0.20% | $1,163,528.75 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,149,000 | $1,162,235.33 | 0.20% | $1,162,235.33 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,161,307.31 | 0.20% | $1,161,307.30 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,198,000 | $1,157,869.67 | 0.20% | $1,157,869.68 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,156,119.06 | 0.20% | $1,156,119.06 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 1,275,000 | $1,153,935.14 | 0.20% | $1,153,935.14 | 0.20% | - | Corporate Debt | Reino Unido | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 1,104,000 | $1,152,991.44 | 0.20% | $1,152,991.44 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,055,000 | $1,149,582.58 | 0.20% | $1,149,582.58 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US912810UR76 | US Treasury Bond 4.75% FEB 15 56 | 1,172,000 | $1,149,986.55 | 0.20% | $1,149,986.55 | 0.20% | - | Deuda pública estadounidense | Estados Unidos | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,145,461.35 | 0.20% | $1,145,461.35 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,224,000 | $1,142,879.39 | 0.20% | $1,142,879.39 | 0.20% | - | Corporate Debt | Canadá | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,247,000 | $1,137,262.79 | 0.20% | $1,137,262.78 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,131,000 | $1,132,861.47 | 0.20% | $1,132,861.47 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US784944AA89 | SNF Group SACA 144A 5.626% MAR 31 31 | 1,110,200 | $1,123,473.86 | 0.20% | $1,123,473.86 | 0.20% | - | Corporate Debt | Francia | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,068,000 | $1,112,972.47 | 0.20% | $1,112,972.47 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,110,100.01 | 0.20% | $1,110,100.01 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,446,000 | $1,109,244.50 | 0.20% | $1,109,244.50 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,107,645.18 | 0.19% | $1,107,645.18 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,170,000 | $1,091,465.32 | 0.19% | $1,091,465.31 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,067,000 | $1,089,800.73 | 0.19% | $1,089,800.72 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,085,429.87 | 0.19% | $1,085,429.87 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,078,438.88 | 0.19% | $1,078,438.88 | 0.19% | - | Corporate Debt | Reino Unido | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,077,319.91 | 0.19% | $1,077,319.92 | 0.19% | - | Corporate Debt | Países Bajos | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 1,067,000 | $1,063,035.47 | 0.19% | $1,063,035.47 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US051473AF38 | Augusta SpinCo Corp 5.245% MAR 23 36 | 1,051,000 | $1,052,477.00 | 0.18% | $1,052,477.00 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 1,002,000 | $1,045,589.25 | 0.18% | $1,045,589.25 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 1,031,000 | $1,037,591.46 | 0.18% | $1,037,591.46 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US303901BY72 | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 987,000 | $1,036,036.04 | 0.18% | $1,036,036.04 | 0.18% | - | Corporate Debt | Canadá | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,032,918.64 | 0.18% | $1,032,918.64 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,007,000 | $1,031,762.22 | 0.18% | $1,031,762.22 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 1,035,000 | $1,025,297.91 | 0.18% | $1,025,297.91 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 1,068,000 | $1,019,032.48 | 0.18% | $1,019,032.48 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,012,221 | $1,018,175.75 | 0.18% | $1,018,175.75 | 0.18% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,004,794.18 | 0.18% | $1,004,794.18 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,001,664.12 | 0.18% | $1,001,664.12 | 0.18% | - | Corporate Debt | Canadá | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $997,395.59 | 0.18% | $997,395.59 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 951,000 | $985,929.87 | 0.17% | $985,929.87 | 0.17% | - | Corporate Debt | Japón | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 970,000 | $979,170.84 | 0.17% | $979,170.84 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 963,000 | $977,505.42 | 0.17% | $977,505.42 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $969,603.80 | 0.17% | $969,603.80 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 934,000 | $965,616.25 | 0.17% | $965,616.25 | 0.17% | - | Corporate Debt | Irlanda | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 1,050,000 | $962,336.57 | 0.17% | $962,336.57 | 0.17% | - | Corporate Debt | Italia | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 1,065,000 | $958,895.91 | 0.17% | $958,895.91 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $954,691.93 | 0.17% | $954,691.93 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $953,867.20 | 0.17% | $953,867.19 | 0.17% | - | Corporate Debt | Alemania | |
| US051473AE62 | Augusta SpinCo Corp 4.945% MAR 23 33 | 956,000 | $953,743.18 | 0.17% | $953,743.18 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $949,289.81 | 0.17% | $949,289.81 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $948,345.99 | 0.17% | $948,345.99 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US67103HAP29 | O'Reilly Automotive Inc 5.1% MAR 12 36 | 956,000 | $946,059.38 | 0.17% | $946,059.38 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 948,000 | $944,488.77 | 0.17% | $944,488.77 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 957,000 | $943,467.76 | 0.17% | $943,467.76 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US00287YEG08 | AbbVie Inc 4.75% MAR 15 36 | 953,000 | $938,401.20 | 0.16% | $938,401.20 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00108WAV28 | AEP Texas Inc 5.2% APR 15 36 | 950,000 | $936,896.03 | 0.16% | $936,896.03 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 900,000 | $932,411.89 | 0.16% | $932,411.89 | 0.16% | - | Corporate Debt | Francia | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $931,248.93 | 0.16% | $931,248.93 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $930,687.70 | 0.16% | $930,687.71 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $929,390.35 | 0.16% | $929,390.36 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 1,146,000 | $924,065.76 | 0.16% | $924,065.75 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $919,663.11 | 0.16% | $919,663.11 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $910,250.55 | 0.16% | $910,250.55 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $907,321.03 | 0.16% | $907,321.03 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 877,000 | $905,646.83 | 0.16% | $905,646.82 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 906,476 | $905,461.44 | 0.16% | $905,461.44 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US20268JBC62 | CommonSpirit Health 5.662% SEP 01 55 | 933,000 | $902,492.42 | 0.16% | $902,492.41 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $899,522.58 | 0.16% | $899,522.58 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $892,931.71 | 0.16% | $892,931.71 | 0.16% | - | Corporate Debt | Irlanda | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $886,479.31 | 0.16% | $886,479.32 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,189,000 | $886,086.54 | 0.16% | $886,086.55 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $886,015.85 | 0.16% | $886,015.85 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $882,405.94 | 0.16% | $882,405.95 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $879,115.15 | 0.15% | $879,115.15 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,582,000 | $874,055.00 | 0.15% | $874,055.00 | 0.15% | - | Mercados emergentes | Brasil | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 882,000 | $872,664.74 | 0.15% | $872,664.74 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 842,000 | $870,775.68 | 0.15% | $870,775.68 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $870,777.90 | 0.15% | $870,777.91 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 926,000 | $870,468.46 | 0.15% | $870,468.46 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US46590XAU00 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 929,000 | $867,632.93 | 0.15% | $867,632.93 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 858,000 | $866,714.34 | 0.15% | $866,714.34 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US009066AD31 | Airbnb Inc 4.65% MAR 16 31 | 860,000 | $859,728.41 | 0.15% | $859,728.41 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 830,000 | $858,207.27 | 0.15% | $858,207.27 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $855,851.82 | 0.15% | $855,851.81 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $854,792.34 | 0.15% | $854,792.34 | 0.15% | - | Collateralized Loan Obligations | Estados Unidos | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 857,000 | $852,383.46 | 0.15% | $852,383.46 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,340,000 | $849,506.58 | 0.15% | $849,506.58 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,006,000 | $847,210.97 | 0.15% | $847,210.97 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US62954WAV72 | NTT Finance Corp 144A 5.502% JUL 16 35 | 823,000 | $844,144.64 | 0.15% | $844,144.64 | 0.15% | - | Corporate Debt | Japón | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,143,000 | $836,254.69 | 0.15% | $836,254.69 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US476681AG67 | Jersey Mike's Funding LLC 144A 5.481% FEB 15 65 | 840,000 | $832,188.50 | 0.15% | $832,188.50 | 0.15% | - | Bonos de titulización de activos | Estados Unidos | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $816,808.54 | 0.14% | $816,808.54 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 809,000 | $814,385.22 | 0.14% | $814,385.22 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $801,097.57 | 0.14% | $801,097.57 | 0.14% | - | Corporate Debt | Canadá | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $789,848.96 | 0.14% | $789,848.97 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $787,165.18 | 0.14% | $787,165.18 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 828,000 | $766,734.02 | 0.13% | $766,734.02 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $766,100.53 | 0.13% | $766,100.53 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 743,000 | $762,309.15 | 0.13% | $762,309.15 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 735,000 | $757,006.88 | 0.13% | $757,006.88 | 0.13% | - | Corporate Debt | España | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $754,657.48 | 0.13% | $754,657.48 | 0.13% | - | Corporate Debt | Reino Unido | |
| US912810UK24 | US Treasury Bond 4.75% MAY 15 55 | 750,000 | $743,765.60 | 0.13% | $743,765.59 | 0.13% | - | Deuda pública estadounidense | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $730,935.14 | 0.13% | $730,935.13 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 923,000 | $730,888.78 | 0.13% | $730,888.78 | 0.13% | - | Corporate Debt | Canadá | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $720,505.65 | 0.13% | $720,505.65 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 739,343 | $719,254.08 | 0.13% | $719,254.08 | 0.13% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 718,000 | $714,400.20 | 0.13% | $714,400.19 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 719,000 | $714,296.01 | 0.13% | $714,296.01 | 0.13% | - | Bonos de titulización de activos | Estados Unidos | |
| US928668CV22 | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 699,000 | $698,679.73 | 0.12% | $698,679.73 | 0.12% | - | Corporate Debt | Alemania | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $677,723.07 | 0.12% | $677,723.07 | 0.12% | - | Corporate Debt | Australia | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 668,000 | $659,558.30 | 0.12% | $659,558.30 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 642,000 | $657,639.11 | 0.12% | $657,639.11 | 0.12% | - | Corporate Debt | Australia | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $651,634.88 | 0.11% | $651,634.87 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 630,000 | $649,442.48 | 0.11% | $649,442.47 | 0.11% | - | Municipal | Estados Unidos | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $648,533.38 | 0.11% | $648,533.38 | 0.11% | - | Mercados emergentes | México | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 625,000 | $646,664.27 | 0.11% | $646,664.27 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $640,243.93 | 0.11% | $640,243.93 | 0.11% | - | Corporate Debt | Reino Unido | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $629,056.88 | 0.11% | $629,056.88 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $621,408.83 | 0.11% | $621,408.83 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $619,045.32 | 0.11% | $619,045.32 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $610,906.34 | 0.11% | $610,906.34 | 0.11% | - | Corporate Debt | Irlanda | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $609,975.91 | 0.11% | $609,975.92 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $602,478.01 | 0.11% | $602,478.01 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $598,938.20 | 0.11% | $598,938.20 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 579,000 | $596,049.37 | 0.10% | $596,049.37 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 581,000 | $596,282.59 | 0.10% | $596,282.59 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $585,173.25 | 0.10% | $585,173.25 | 0.10% | - | Corporate Debt | Reino Unido | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 562,000 | $583,624.76 | 0.10% | $583,624.76 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US68389XDM48 | Oracle Corp 5.2% SEP 26 35 | 621,000 | $582,943.37 | 0.10% | $582,943.37 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 571,000 | $579,730.89 | 0.10% | $579,730.89 | 0.10% | - | Corporate Debt | Reino Unido | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 550,000 | $576,992.54 | 0.10% | $576,992.54 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 578,000 | $571,343.06 | 0.10% | $571,343.07 | 0.10% | - | Deuda pública estadounidense | Estados Unidos | |
| US571903BU68 | Marriott International Inc/MD 5.5% APR 15 37 | 559,000 | $570,730.16 | 0.10% | $570,730.16 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $562,422.45 | 0.10% | $562,422.46 | 0.10% | - | Mercados emergentes | India | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 615,000 | $559,467.95 | 0.10% | $559,467.95 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 544,000 | $558,695.74 | 0.10% | $558,695.75 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $555,658.87 | 0.10% | $555,658.87 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US161175CT95 | Charter Communications Operating LLC 6.7% DEC 01 55 | 558,000 | $554,800.30 | 0.10% | $554,800.30 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $554,586.88 | 0.10% | $554,586.88 | 0.10% | - | Corporate Debt | Bélgica | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 580,000 | $552,748.46 | 0.10% | $552,748.45 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $551,750.62 | 0.10% | $551,750.63 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 600,000 | $550,162.86 | 0.10% | $550,162.85 | 0.10% | - | Mercados emergentes | India | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 616,455 | $546,635.57 | 0.10% | $546,635.57 | 0.10% | - | Mercados emergentes | India | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $543,066.69 | 0.10% | $543,066.69 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $537,421.99 | 0.09% | $537,421.99 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US47077WAE84 | Jane Street Group 144A 6.75% MAY 01 33 | 500,000 | $521,346.50 | 0.09% | $521,346.50 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 580,000 | $518,578.36 | 0.09% | $518,578.37 | 0.09% | - | Municipal | Estados Unidos | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $512,473.01 | 0.09% | $512,473.01 | 0.09% | - | Corporate Debt | Australia | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $512,236.27 | 0.09% | $512,236.27 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 503,000 | $511,846.15 | 0.09% | $511,846.15 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 509,000 | $510,543.75 | 0.09% | $510,543.75 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 575,000 | $495,911.42 | 0.09% | $495,911.42 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 486,587 | $490,153.74 | 0.09% | $490,153.74 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 471,776 | $472,329.89 | 0.08% | $472,329.89 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $466,971.67 | 0.08% | $466,971.66 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $466,372.88 | 0.08% | $466,372.88 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 447,000 | $457,879.16 | 0.08% | $457,879.16 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $457,892.18 | 0.08% | $457,892.18 | 0.08% | - | Corporate Debt | Reino Unido | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $452,056.47 | 0.08% | $452,056.47 | 0.08% | - | Corporate Debt | Australia | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $440,899.03 | 0.08% | $440,899.03 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 433,601 | $437,988.21 | 0.08% | $437,988.21 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 434,000 | $431,306.80 | 0.08% | $431,306.80 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $427,181.36 | 0.08% | $427,181.36 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 398,000 | $427,214.00 | 0.08% | $427,214.00 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $424,442.88 | 0.07% | $424,442.88 | 0.07% | - | Corporate Debt | Países Bajos | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $389,477.95 | 0.07% | $389,477.95 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 477,000 | $388,237.85 | 0.07% | $388,237.85 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 378,000 | $382,355.83 | 0.07% | $382,355.83 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 354,000 | $366,749.82 | 0.06% | $366,749.82 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 396,000 | $363,571.22 | 0.06% | $363,571.22 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US009066AE14 | Airbnb Inc 5.25% MAR 16 36 | 358,000 | $359,145.65 | 0.06% | $359,145.65 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 348,709 | $357,767.29 | 0.06% | $357,767.29 | 0.06% | - | Bonos de titulización de activos | Estados Unidos | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 334,049 | $336,701.17 | 0.06% | $336,701.17 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 325,000 | $329,611.89 | 0.06% | $329,611.89 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 486,000 | $302,378.71 | 0.05% | $302,378.71 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $289,348.81 | 0.05% | $289,348.81 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $284,147.64 | 0.05% | $284,147.64 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 269,793 | $271,698.20 | 0.05% | $271,698.21 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $250,219.92 | 0.04% | $250,219.92 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 209,000 | $217,955.42 | 0.04% | $217,955.42 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 191,727 | $192,162.14 | 0.03% | $192,162.14 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 134,000 | $131,045.66 | 0.02% | $131,045.66 | 0.02% | - | Corporate Debt | Australia | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -1,994,651 | $-1,994,650.86 | -0.35% | $-1,994,650.86 | -0.35% | - | Sin clasificar | Estados Unidos | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -26 | $0.00 | 0.00% | $-2,812,671.89 | -0.49% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTYM26F00X | UST Bond 10Yr Future JUN 18 26 | -26 | $0.00 | 0.00% | $-2,887,218.75 | -0.51% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -77 | $0.00 | 0.00% | $-8,740,703.13 | -1.54% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -10,501,118 | $-10,501,118.02 | -1.85% | $-10,501,118.02 | -1.85% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $9,084,631.12 | 1.60% | $9,083,912.25 | 1.60% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $7,129,245.00 | 1.25% | $7,129,245.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | $3,473,000.00 | 0.61% | $3,473,000.00 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $660,461.04 | 0.12% | $660,461.04 | - | - | - | Estados Unidos | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | Reino Unido | |
| - | Euro | - | $-46,054.28 | -0.01% | $-46,054.28 | - | - | - | Alemania | |
| - | Us Dollars | - | $-2,132,739.54 | -0.37% | $-2,132,739.54 | - | - | - | Estados Unidos | |
| - | Otros | - | $15,320.08 | -3.40% | $-19,355,981.35 | -3.40% | - | - | 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.
Los conceptos “participaciones principales, características de la cartera y ponderaciones” reflejan el efecto de la exposición/ponderaciones para la cobertura de clases de acciones cubiertas. Las participaciones completas y el patrimonio neto reflejan esta cobertura.
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.