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 | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 86 | $0.00 | 0.00% | $17,727,421.83 | 3.59% | - | Deuda pública estadounidense | Estados Unidos | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 97 | $0.00 | 0.00% | $11,009,500.00 | 2.23% | - | Deuda pública estadounidense | Estados Unidos | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 8,567,553 | $9,801,966.46 | 1.99% | $9,789,286.48 | 1.98% | - | Sin clasificar | Estados Unidos | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | 78 | $0.00 | 0.00% | $9,060,187.50 | 1.84% | - | Deuda pública estadounidense | Estados Unidos | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,037,000 | $3,881,571.14 | 0.79% | $3,881,571.14 | 0.79% | - | Corporate Debt | Suiza | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,332,000 | $3,868,824.79 | 0.78% | $3,868,824.79 | 0.78% | - | Corporate Debt | Estados Unidos | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 2,915,000 | $2,943,351.63 | 0.60% | $2,943,351.63 | 0.60% | - | Corporate Debt | Estados Unidos | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,322,000 | $2,929,214.27 | 0.59% | $2,929,214.26 | 0.59% | - | Corporate Debt | Japón | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 2,858,000 | $2,807,049.63 | 0.57% | $2,807,049.63 | 0.57% | - | Corporate Debt | Estados Unidos | |
| US61748UAT97 | Morgan Stanley FRB JAN 30 37 | 2,798,000 | $2,794,995.26 | 0.57% | $2,794,995.27 | 0.57% | - | Corporate Debt | Estados Unidos | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,368,000 | $2,631,100.52 | 0.53% | $2,631,100.52 | 0.53% | - | Corporate Debt | España | |
| US053015AK99 | Automatic Data Processing Inc 5% MAY 07 36 | 2,624,000 | $2,624,593.10 | 0.53% | $2,624,593.10 | 0.53% | - | Corporate Debt | Estados Unidos | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 2,595,000 | $2,619,487.15 | 0.53% | $2,619,487.16 | 0.53% | - | Corporate Debt | Israel | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,605,075.97 | 0.53% | $2,605,075.98 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,418,000 | $2,556,594.66 | 0.52% | $2,556,594.66 | 0.52% | - | Corporate Debt | Irlanda | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,446,217.95 | 0.50% | $2,446,217.94 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,394,000 | $2,440,843.54 | 0.49% | $2,440,843.54 | 0.49% | - | Corporate Debt | Países Bajos | |
| US912810UV88 | US Treasury Bond 5% MAY 15 46 | 2,400,000 | $2,433,326.09 | 0.49% | $2,433,326.09 | 0.49% | - | Deuda pública estadounidense | Estados Unidos | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,433,312.68 | 0.49% | $2,433,312.69 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,399,000 | $2,408,627.47 | 0.49% | $2,408,627.47 | 0.49% | - | Corporate Debt | Bermudas | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 2,398,000 | $2,405,761.38 | 0.49% | $2,405,761.38 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 2,335,000 | $2,400,855.84 | 0.49% | $2,400,855.83 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US46647PFJ03 | JPMorgan Chase & Co FRB JAN 22 37 | 2,392,000 | $2,382,115.11 | 0.48% | $2,382,115.12 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,337,000 | $2,361,451.66 | 0.48% | $2,361,451.66 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,319,000 | $2,347,033.71 | 0.48% | $2,347,033.70 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,323,664.31 | 0.47% | $2,323,664.31 | 0.47% | - | Corporate Debt | Reino Unido | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,333,000 | $2,320,432.13 | 0.47% | $2,320,432.13 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,269,000 | $2,302,811.48 | 0.47% | $2,302,811.48 | 0.47% | - | Deuda pública estadounidense | Estados Unidos | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 2,477,000 | $2,277,372.51 | 0.46% | $2,277,372.52 | 0.46% | - | Corporate Debt | Australia | |
| US29446Q2G74 | Equitable America Global Funding 144A 5.125% JUN 15 31 | 2,194,000 | $2,206,727.34 | 0.45% | $2,206,727.35 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 2,144,000 | $2,200,053.87 | 0.45% | $2,200,053.87 | 0.45% | - | Corporate Debt | Suiza | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 2,145,000 | $2,194,781.29 | 0.45% | $2,194,781.30 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,144,000 | $2,194,820.27 | 0.45% | $2,194,820.28 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,370,000 | $2,141,860.90 | 0.43% | $2,141,860.90 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US023135DG82 | Amazon.com Inc 5.65% MAR 13 46 | 2,109,000 | $2,123,510.57 | 0.43% | $2,123,510.57 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,033,000 | $2,111,085.01 | 0.43% | $2,111,085.01 | 0.43% | - | Corporate Debt | Canadá | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 1,585,588 | $2,103,155.83 | 0.43% | $2,103,203.40 | 0.43% | - | Sin clasificar | Estados Unidos | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 2,021,000 | $2,089,090.41 | 0.42% | $2,089,090.41 | 0.42% | - | Corporate Debt | Luxemburgo | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,070,917.35 | 0.42% | $2,070,917.35 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US432833AU51 | Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 | 2,016,000 | $2,036,556.93 | 0.41% | $2,036,556.93 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 2,022,000 | $2,033,847.20 | 0.41% | $2,033,847.20 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,933,000 | $2,029,719.67 | 0.41% | $2,029,719.67 | 0.41% | - | Corporate Debt | Australia | |
| US404280FQ75 | HSBC Holdings PLC FRB MAY 12 34 | 2,022,000 | $2,029,128.31 | 0.41% | $2,029,128.31 | 0.41% | - | Corporate Debt | Reino Unido | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 2,025,000 | $2,028,495.20 | 0.41% | $2,028,495.19 | 0.41% | - | Corporate Debt | Estados Unidos | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 1,946,000 | $2,027,914.50 | 0.41% | $2,027,914.49 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,894,000 | $2,024,857.54 | 0.41% | $2,024,857.54 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US79466LAU89 | Salesforce Inc 5.55% MAR 15 36 | 1,990,000 | $2,021,624.72 | 0.41% | $2,021,624.72 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,939,000 | $2,020,254.70 | 0.41% | $2,020,254.70 | 0.41% | - | Corporate Debt | Dinamarca | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,013,205.48 | 0.41% | $2,013,205.48 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 2,025,000 | $2,009,687.96 | 0.41% | $2,009,687.96 | 0.41% | - | Corporate Debt | Reino Unido | |
| US09581CAG69 | Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 | 1,967,000 | $1,965,322.08 | 0.40% | $1,965,322.09 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $1,964,620.09 | 0.40% | $1,964,620.09 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,009,000 | $1,946,350.08 | 0.39% | $1,946,350.07 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US58003MAA45 | MF1 2024-FL15 144A 5.325% AUG 18 41 | 1,940,000 | $1,946,002.48 | 0.39% | $1,946,002.48 | 0.39% | - | Collateralized Loan Obligations | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,928,617.70 | 0.39% | $1,928,617.70 | 0.39% | - | Corporate Debt | Australia | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,795,000 | $1,910,670.41 | 0.39% | $1,910,670.41 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 1,890,000 | $1,906,946.12 | 0.39% | $1,906,946.12 | 0.39% | - | Corporate Debt | Japón | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,902,877.03 | 0.39% | $1,902,877.03 | 0.39% | - | Non U.S. Markets | Canadá | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,138,000 | $1,888,004.09 | 0.38% | $1,888,004.09 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,871,715.89 | 0.38% | $1,871,715.89 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,817,000 | $1,868,849.10 | 0.38% | $1,868,849.10 | 0.38% | - | Non U.S. Markets | Bermudas | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,824,000 | $1,867,076.34 | 0.38% | $1,867,076.34 | 0.38% | - | Corporate Debt | Japón | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 1,821,000 | $1,858,907.84 | 0.38% | $1,858,907.84 | 0.38% | - | Corporate Debt | Japón | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,050,000 | $1,858,603.63 | 0.38% | $1,858,603.63 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 1,832,000 | $1,834,451.37 | 0.37% | $1,834,451.37 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,277,000 | $1,828,202.04 | 0.37% | $1,828,202.04 | 0.37% | - | Corporate Debt | España | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 1,811,000 | $1,820,384.54 | 0.37% | $1,820,384.55 | 0.37% | - | Corporate Debt | Canadá | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,818,287.00 | 0.37% | $1,818,287.00 | 0.37% | - | Mercados emergentes | Burkina Faso | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,871,000 | $1,808,650.16 | 0.37% | $1,808,650.16 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 1,897,000 | $1,805,756.69 | 0.37% | $1,805,756.69 | 0.37% | - | Corporate Debt | Reino Unido | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,805,938.88 | 0.37% | $1,805,938.89 | 0.37% | - | Corporate Debt | Reino Unido | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 1,715,000 | $1,787,702.11 | 0.36% | $1,787,702.11 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 1,725,000 | $1,783,176.88 | 0.36% | $1,783,176.87 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 1,789,000 | $1,779,225.03 | 0.36% | $1,779,225.03 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,818,000 | $1,766,454.89 | 0.36% | $1,766,454.89 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,076,000 | $1,762,084.48 | 0.36% | $1,762,084.49 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 1,790,000 | $1,760,332.49 | 0.36% | $1,760,332.49 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,048,000 | $1,756,563.05 | 0.36% | $1,756,563.05 | 0.36% | - | Corporate Debt | Bélgica | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,753,060.09 | 0.36% | $1,753,060.09 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 1,719,000 | $1,747,341.20 | 0.35% | $1,747,341.20 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 1,758,000 | $1,746,079.00 | 0.35% | $1,746,078.99 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,674,000 | $1,722,578.96 | 0.35% | $1,722,578.96 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,716,232.09 | 0.35% | $1,716,232.09 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 1,759,000 | $1,699,859.73 | 0.34% | $1,699,859.73 | 0.34% | - | Deuda pública estadounidense | Estados Unidos | |
| US808513CR45 | Charles Schwab Corp FRB MAY 21 37 | 1,664,000 | $1,696,603.94 | 0.34% | $1,696,603.94 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US46982LAB45 | Jacobs Solutions Inc 5.375% MAR 03 36 | 1,685,000 | $1,686,734.36 | 0.34% | $1,686,734.36 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 1,635,000 | $1,685,977.23 | 0.34% | $1,685,977.22 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,609,000 | $1,653,365.45 | 0.34% | $1,653,365.45 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,753,000 | $1,651,002.86 | 0.33% | $1,651,002.87 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 1,622,000 | $1,642,809.64 | 0.33% | $1,642,809.63 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,648,000 | $1,640,918.94 | 0.33% | $1,640,918.94 | 0.33% | - | Corporate Debt | Japón | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,640,296.67 | 0.33% | $1,640,296.67 | 0.33% | - | Mercados emergentes | México | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 1,701,000 | $1,639,893.43 | 0.33% | $1,639,893.43 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 1,580,000 | $1,635,752.09 | 0.33% | $1,635,752.09 | 0.33% | - | Corporate Debt | Alemania | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 1,641,000 | $1,625,565.37 | 0.33% | $1,625,565.37 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,574,000 | $1,620,224.86 | 0.33% | $1,620,224.86 | 0.33% | - | Corporate Debt | Canadá | |
| US958667AK33 | Western Midstream Operating LP 5.7% JUL 01 36 | 1,613,000 | $1,617,434.60 | 0.33% | $1,617,434.60 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,974,000 | $1,615,426.97 | 0.33% | $1,615,426.97 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 1,613,000 | $1,608,910.56 | 0.33% | $1,608,910.56 | 0.33% | - | Corporate Debt | Finlandia | |
| US85855FAE34 | Stellantis Financial Services US Corp 144A 5.8% JUN 15 31 | 1,617,000 | $1,605,974.17 | 0.33% | $1,605,974.17 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US30220DAA00 | Experian Finance US Inc 144A 5.35% AUG 24 36 | 1,602,000 | $1,596,765.34 | 0.32% | $1,596,765.33 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 1,605,000 | $1,595,710.13 | 0.32% | $1,595,710.13 | 0.32% | - | Corporate Debt | Italia | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,544,000 | $1,582,491.19 | 0.32% | $1,582,491.19 | 0.32% | - | Corporate Debt | Irlanda | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,605,000 | $1,581,557.94 | 0.32% | $1,581,557.94 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 1,535,000 | $1,578,169.32 | 0.32% | $1,578,169.32 | 0.32% | - | Corporate Debt | Reino Unido | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,400,000 | $1,572,181.81 | 0.32% | $1,572,181.81 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US29278GBB32 | ENEL Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,558,230.05 | 0.32% | $1,558,230.05 | 0.32% | - | Corporate Debt | Italia | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,540,482.90 | 0.31% | $1,540,482.89 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,645,000 | $1,535,028.04 | 0.31% | $1,535,028.03 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 1,529,000 | $1,534,547.12 | 0.31% | $1,534,547.12 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 1,416,000 | $1,534,610.09 | 0.31% | $1,534,610.09 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,520,000 | $1,534,273.22 | 0.31% | $1,534,273.22 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.375% APR 23 29 | 1,512,000 | $1,532,081.58 | 0.31% | $1,532,081.58 | 0.31% | - | Mercados emergentes | India | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 1,525,000 | $1,528,810.75 | 0.31% | $1,528,810.75 | 0.31% | - | Corporate Debt | Francia | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,037,000 | $1,526,380.25 | 0.31% | $1,526,380.25 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 1,519,000 | $1,520,123.81 | 0.31% | $1,520,123.81 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 1,499,000 | $1,520,227.73 | 0.31% | $1,520,227.73 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 1,569,000 | $1,519,649.52 | 0.31% | $1,519,649.52 | 0.31% | - | Corporate Debt | Australia | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 1,534,000 | $1,518,961.95 | 0.31% | $1,518,961.96 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,454,000 | $1,518,706.61 | 0.31% | $1,518,706.62 | 0.31% | - | Corporate Debt | Reino Unido | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 1,497,000 | $1,504,007.83 | 0.30% | $1,504,007.83 | 0.30% | - | Mercados emergentes | México | |
| US07367AAA79 | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 1,483,000 | $1,501,291.18 | 0.30% | $1,501,291.17 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,290,000 | $1,501,071.35 | 0.30% | $1,501,071.35 | 0.30% | - | Corporate Debt | Canadá | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,998,000 | $1,491,545.43 | 0.30% | $1,491,545.43 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 1,446,000 | $1,489,434.81 | 0.30% | $1,489,434.81 | 0.30% | - | Mercados emergentes | Polonia | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,480,704.11 | 0.30% | $1,480,704.11 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,409,000 | $1,471,790.98 | 0.30% | $1,471,790.98 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,462,469.78 | 0.30% | $1,462,469.78 | 0.30% | - | Corporate Debt | Australia | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 1,596,000 | $1,453,900.38 | 0.29% | $1,453,900.38 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 1,421,000 | $1,449,573.73 | 0.29% | $1,449,573.73 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,394,000 | $1,449,228.33 | 0.29% | $1,449,228.34 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US46590XAM83 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 1,544,000 | $1,445,824.76 | 0.29% | $1,445,824.76 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,438,100.33 | 0.29% | $1,438,100.34 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,388,000 | $1,434,956.65 | 0.29% | $1,434,956.65 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 1,433,000 | $1,425,707.68 | 0.29% | $1,425,707.69 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,424,338.78 | 0.29% | $1,424,338.77 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 1,374,000 | $1,418,194.17 | 0.29% | $1,418,194.17 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,337,000 | $1,389,864.08 | 0.28% | $1,389,864.08 | 0.28% | - | Corporate Debt | Canadá | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,298,000 | $1,385,602.27 | 0.28% | $1,385,602.27 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,446,000 | $1,379,709.09 | 0.28% | $1,379,709.09 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 1,337,000 | $1,376,889.40 | 0.28% | $1,376,889.40 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,525,000 | $1,376,031.01 | 0.28% | $1,376,031.02 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,320,000 | $1,371,607.27 | 0.28% | $1,371,607.27 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 1,334,000 | $1,367,620.44 | 0.28% | $1,367,620.44 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,355,881.65 | 0.27% | $1,355,881.65 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 1,342,000 | $1,348,238.74 | 0.27% | $1,348,238.74 | 0.27% | - | Corporate Debt | Reino Unido | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,337,000 | $1,343,273.34 | 0.27% | $1,343,273.34 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 1,299,000 | $1,338,289.36 | 0.27% | $1,338,289.36 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,234,000 | $1,326,405.03 | 0.27% | $1,326,405.03 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 1,341,000 | $1,322,624.92 | 0.27% | $1,322,624.92 | 0.27% | - | Corporate Debt | Irlanda | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,331,000 | $1,320,007.68 | 0.27% | $1,320,007.68 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 1,392,000 | $1,317,499.15 | 0.27% | $1,317,499.15 | 0.27% | - | 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 | $1,317,323.23 | 0.27% | $1,317,323.23 | 0.27% | - | Municipal | Estados Unidos | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,270,000 | $1,316,392.39 | 0.27% | $1,316,392.38 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,186,000 | $1,311,029.47 | 0.27% | $1,311,029.47 | 0.27% | - | Mercados emergentes | México | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,308,368.82 | 0.27% | $1,308,368.82 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,611,000 | $1,303,301.40 | 0.26% | $1,303,301.40 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 1,275,000 | $1,298,995.35 | 0.26% | $1,298,995.35 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,281,745 | $1,287,830.53 | 0.26% | $1,287,830.53 | 0.26% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,243,000 | $1,283,289.16 | 0.26% | $1,283,289.16 | 0.26% | - | Corporate Debt | Suiza | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,242,000 | $1,278,968.12 | 0.26% | $1,278,968.12 | 0.26% | - | Corporate Debt | Alemania | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,545,000 | $1,274,685.05 | 0.26% | $1,274,685.05 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 1,256,000 | $1,272,620.87 | 0.26% | $1,272,620.87 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US36828AAB70 | GE Vernova Inc 4.875% FEB 04 36 | 1,266,000 | $1,271,272.37 | 0.26% | $1,271,272.37 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,195,000 | $1,269,682.50 | 0.26% | $1,269,682.50 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 1,270,000 | $1,268,555.06 | 0.26% | $1,268,555.06 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,226,000 | $1,266,130.17 | 0.26% | $1,266,130.17 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,313,000 | $1,263,558.19 | 0.26% | $1,263,558.18 | 0.26% | - | Corporate Debt | Australia | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 1,246,000 | $1,256,724.71 | 0.25% | $1,256,724.71 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 1,255,000 | $1,244,620.93 | 0.25% | $1,244,620.92 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 1,302,000 | $1,244,162.86 | 0.25% | $1,244,162.86 | 0.25% | - | Mercados emergentes | Macau | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 1,243,759 | $1,237,948.81 | 0.25% | $1,237,948.82 | 0.25% | - | Mercados emergentes | Vietnam | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,214,000 | $1,237,064.07 | 0.25% | $1,237,064.07 | 0.25% | - | Corporate Debt | Canadá | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,222,886.64 | 0.25% | $1,222,886.64 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US26884TBA97 | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 1,211,000 | $1,219,450.53 | 0.25% | $1,219,450.54 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 1,227,000 | $1,214,451.89 | 0.25% | $1,214,451.90 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,213,602.05 | 0.25% | $1,213,602.05 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 1,197,000 | $1,208,644.66 | 0.25% | $1,208,644.66 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 1,279,000 | $1,207,628.97 | 0.24% | $1,207,628.98 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,169,000 | $1,204,746.74 | 0.24% | $1,204,746.74 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,176,000 | $1,204,423.53 | 0.24% | $1,204,423.53 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US38141GF335 | Goldman Sachs Group Inc FRB JUN 03 32 | 1,195,000 | $1,198,958.18 | 0.24% | $1,198,958.19 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,241,000 | $1,197,775.42 | 0.24% | $1,197,775.42 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,164,000 | $1,179,228.82 | 0.24% | $1,179,228.82 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,065,000 | $1,179,182.84 | 0.24% | $1,179,182.84 | 0.24% | - | Corporate Debt | Alemania | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 1,112,000 | $1,175,593.89 | 0.24% | $1,175,593.89 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,173,835.93 | 0.24% | $1,173,835.93 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,138,000 | $1,169,668.93 | 0.24% | $1,169,668.93 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,057,000 | $1,168,109.78 | 0.24% | $1,168,109.78 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,166,269.26 | 0.24% | $1,166,269.27 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,135,000 | $1,166,030.15 | 0.24% | $1,166,030.15 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,131,000 | $1,164,191.87 | 0.24% | $1,164,191.87 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,162,407.72 | 0.24% | $1,162,407.72 | 0.24% | - | Mercados emergentes | Macau | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,149,000 | $1,150,464.12 | 0.23% | $1,150,464.11 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 1,275,000 | $1,148,574.46 | 0.23% | $1,148,574.46 | 0.23% | - | Corporate Debt | Reino Unido | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 1,082,000 | $1,143,792.25 | 0.23% | $1,143,792.25 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 1,131,000 | $1,140,408.58 | 0.23% | $1,140,408.57 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 1,131,000 | $1,136,323.84 | 0.23% | $1,136,323.84 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,208,000 | $1,129,559.02 | 0.23% | $1,129,559.02 | 0.23% | - | Corporate Debt | Suiza | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,151,000 | $1,124,366.62 | 0.23% | $1,124,366.62 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,123,167.87 | 0.23% | $1,123,167.87 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,117,373.03 | 0.23% | $1,117,373.02 | 0.23% | - | Corporate Debt | Países Bajos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 1,156,000 | $1,116,841.29 | 0.23% | $1,116,841.30 | 0.23% | - | Corporate Debt | Canadá | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,067,000 | $1,113,443.24 | 0.23% | $1,113,443.23 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,043,000 | $1,110,129.51 | 0.23% | $1,110,129.51 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 1,101,000 | $1,100,167.96 | 0.22% | $1,100,167.96 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,454,000 | $1,099,354.14 | 0.22% | $1,099,354.14 | 0.22% | - | Corporate Debt | Canadá | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,022,000 | $1,096,252.74 | 0.22% | $1,096,252.73 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,076,000 | $1,094,881.17 | 0.22% | $1,094,881.17 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,080,000 | $1,094,580.96 | 0.22% | $1,094,580.96 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,092,991.40 | 0.22% | $1,092,991.40 | 0.22% | - | Corporate Debt | Reino Unido | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,177,000 | $1,089,870.83 | 0.22% | $1,089,870.83 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,066,000 | $1,082,050.04 | 0.22% | $1,082,050.04 | 0.22% | - | Corporate Debt | Reino Unido | |
| US303901BY72 | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 987,000 | $1,037,263.26 | 0.21% | $1,037,263.26 | 0.21% | - | Corporate Debt | Canadá | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,002,000 | $1,034,667.21 | 0.21% | $1,034,667.21 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 1,068,000 | $1,025,349.39 | 0.21% | $1,025,349.39 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,023,640.04 | 0.21% | $1,023,640.05 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,007,000 | $1,023,276.03 | 0.21% | $1,023,276.03 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,020,066.24 | 0.21% | $1,020,066.24 | 0.21% | - | Corporate Debt | Canadá | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 978,000 | $1,017,559.00 | 0.21% | $1,017,559.01 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 965,000 | $1,016,006.89 | 0.21% | $1,016,006.89 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 921,000 | $1,014,972.26 | 0.21% | $1,014,972.26 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 1,016,000 | $1,015,154.91 | 0.21% | $1,015,154.91 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,009,000 | $1,014,095.00 | 0.21% | $1,014,095.00 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 989,000 | $1,013,252.48 | 0.21% | $1,013,252.48 | 0.21% | - | Mercados emergentes | México | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 977,000 | $1,012,060.06 | 0.21% | $1,012,060.06 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 1,006,000 | $1,012,040.40 | 0.21% | $1,012,040.40 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 977,000 | $1,011,840.90 | 0.21% | $1,011,840.90 | 0.21% | - | Corporate Debt | Alemania | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 1,023,000 | $1,011,317.67 | 0.21% | $1,011,317.67 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 971,000 | $1,008,357.74 | 0.20% | $1,008,357.75 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,006,895.15 | 0.20% | $1,006,895.14 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 963,000 | $1,002,526.80 | 0.20% | $1,002,526.80 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,746,000 | $997,933.71 | 0.20% | $997,933.71 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 973,000 | $997,175.81 | 0.20% | $997,175.81 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US74751AAA16 | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 1,032,000 | $993,637.46 | 0.20% | $993,637.46 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 963,000 | $990,593.43 | 0.20% | $990,593.43 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,244,000 | $989,182.52 | 0.20% | $989,182.52 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US47233WMK26 | Jefferies Financial Group Inc 5.125% APR 28 31 | 993,000 | $989,121.59 | 0.20% | $989,121.59 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 1,615,000 | $986,766.49 | 0.20% | $986,766.49 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $985,656.02 | 0.20% | $985,656.01 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 976,000 | $984,704.95 | 0.20% | $984,704.95 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 991,000 | $984,010.65 | 0.20% | $984,010.65 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,039,000 | $983,382.09 | 0.20% | $983,382.09 | 0.20% | - | Corporate Debt | Canadá | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 1,187,000 | $982,676.48 | 0.20% | $982,676.48 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $979,027.12 | 0.20% | $979,027.12 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 933,000 | $969,282.04 | 0.20% | $969,282.04 | 0.20% | - | Mercados emergentes | México | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 925,000 | $966,427.06 | 0.20% | $966,427.06 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $965,867.11 | 0.20% | $965,867.11 | 0.20% | - | Corporate Debt | Alemania | |
| US051473AE62 | Augusta SpinCo Corp 4.945% MAR 23 33 | 956,000 | $963,001.56 | 0.20% | $963,001.56 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 920,000 | $953,703.69 | 0.19% | $953,703.69 | 0.19% | - | Corporate Debt | Estados Unidos | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,015,602 | $953,600.74 | 0.19% | $953,600.74 | 0.19% | - | Mercados emergentes | Brasil | |
| US00108WAV28 | AEP Texas Inc 5.2% APR 15 36 | 950,000 | $951,975.68 | 0.19% | $951,975.68 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US65339KEF30 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 946,000 | $947,422.74 | 0.19% | $947,422.74 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 948,000 | $947,113.81 | 0.19% | $947,113.81 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,144,000 | $946,092.78 | 0.19% | $946,092.78 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $944,033.73 | 0.19% | $944,033.72 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US606822DW17 | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 938,000 | $942,404.24 | 0.19% | $942,404.24 | 0.19% | - | Corporate Debt | Japón | |
| US16411QAX97 | Cheniere Energy Partners LP 144A 5.35% NOV 30 36 | 943,000 | $941,255.91 | 0.19% | $941,255.91 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $940,421.33 | 0.19% | $940,421.33 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 957,000 | $937,044.11 | 0.19% | $937,044.11 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 948,000 | $935,899.41 | 0.19% | $935,899.41 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 970,000 | $925,805.47 | 0.19% | $925,805.47 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US20268JBC62 | CommonSpirit Health 5.662% SEP 01 55 | 933,000 | $921,417.83 | 0.19% | $921,417.83 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 882,000 | $915,233.80 | 0.19% | $915,233.80 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 908,191 | $911,543.02 | 0.18% | $911,543.02 | 0.18% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US22389AAB89 | COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 | 880,000 | $908,960.56 | 0.18% | $908,960.56 | 0.18% | - | Mercados emergentes | México | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $908,764.15 | 0.18% | $908,764.15 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $897,699.40 | 0.18% | $897,699.40 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $896,231.41 | 0.18% | $896,231.40 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $895,412.03 | 0.18% | $895,412.03 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 884,000 | $893,392.86 | 0.18% | $893,392.86 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 926,000 | $889,949.82 | 0.18% | $889,949.82 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 885,000 | $889,523.95 | 0.18% | $889,523.95 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $886,145.25 | 0.18% | $886,145.25 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 894,000 | $879,281.99 | 0.18% | $879,281.98 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US46115HCN52 | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 873,000 | $879,118.16 | 0.18% | $879,118.15 | 0.18% | - | Corporate Debt | Italia | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $877,415.92 | 0.18% | $877,415.92 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 842,000 | $876,065.83 | 0.18% | $876,065.83 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 882,000 | $876,079.13 | 0.18% | $876,079.13 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 867,000 | $873,348.62 | 0.18% | $873,348.62 | 0.18% | - | Corporate Debt | Canadá | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 815,000 | $871,229.74 | 0.18% | $871,229.74 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 917,000 | $869,553.69 | 0.18% | $869,553.69 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,582,000 | $866,145.00 | 0.18% | $866,145.00 | 0.18% | - | Mercados emergentes | Brasil | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 857,000 | $861,626.48 | 0.17% | $861,626.47 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 852,000 | $858,627.47 | 0.17% | $858,627.47 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 858,000 | $858,882.29 | 0.17% | $858,882.29 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 858,515 | $856,325.09 | 0.17% | $856,325.09 | 0.17% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,006,000 | $855,726.07 | 0.17% | $855,726.06 | 0.17% | - | 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 | $847,121.79 | 0.17% | $847,121.79 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 763,000 | $843,265.43 | 0.17% | $843,265.44 | 0.17% | - | Corporate Debt | Australia | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $839,433.51 | 0.17% | $839,433.52 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US476681AG67 | Jersey Mike's Funding LLC 144A 5.481% FEB 15 65 | 837,900 | $833,781.05 | 0.17% | $833,781.05 | 0.17% | - | Bonos de titulización de activos | Estados Unidos | |
| US77583AAB61 | QXO Building Products Inc 144A 6.875% JUL 15 34 | 804,000 | $827,516.31 | 0.17% | $827,516.31 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US77583AAA88 | QXO Building Products Inc 144A 6.5% JUL 15 31 | 804,000 | $821,445.90 | 0.17% | $821,445.91 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 792,000 | $818,914.51 | 0.17% | $818,914.51 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 885,000 | $811,139.74 | 0.16% | $811,139.74 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US29278GAW87 | ENEL Finance International NV 144A 4.625% JUN 15 27 | 803,000 | $805,783.80 | 0.16% | $805,783.80 | 0.16% | - | Corporate Debt | Italia | |
| US09261XAN21 | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 811,000 | $804,221.18 | 0.16% | $804,221.17 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 795,000 | $803,286.66 | 0.16% | $803,286.66 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,067,000 | $797,806.77 | 0.16% | $797,806.77 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 809,000 | $796,684.75 | 0.16% | $796,684.75 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $793,158.10 | 0.16% | $793,158.11 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 828,000 | $785,504.11 | 0.16% | $785,504.11 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US051473AF38 | Augusta SpinCo Corp 5.245% MAR 23 36 | 755,000 | $766,348.79 | 0.16% | $766,348.79 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00287YEG08 | AbbVie Inc 4.75% MAR 15 36 | 768,000 | $763,225.77 | 0.15% | $763,225.77 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 725,000 | $761,906.12 | 0.15% | $761,906.13 | 0.15% | - | Corporate Debt | Irlanda | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 722,000 | $762,125.31 | 0.15% | $762,125.31 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 728,000 | $760,028.72 | 0.15% | $760,028.72 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 808,000 | $759,910.05 | 0.15% | $759,910.05 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 743,000 | $753,975.23 | 0.15% | $753,975.22 | 0.15% | - | Corporate Debt | Reino Unido | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 758,000 | $749,474.36 | 0.15% | $749,474.35 | 0.15% | - | Corporate Debt | Irlanda | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 739,000 | $749,707.24 | 0.15% | $749,707.24 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 939,000 | $749,254.08 | 0.15% | $749,254.08 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 751,000 | $748,688.29 | 0.15% | $748,688.29 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $747,610.76 | 0.15% | $747,610.76 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $746,676.15 | 0.15% | $746,676.15 | 0.15% | - | Corporate Debt | Reino Unido | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 736,000 | $738,700.63 | 0.15% | $738,700.63 | 0.15% | - | Corporate Debt | Irlanda | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 1,065,000 | $737,989.94 | 0.15% | $737,989.94 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 679,000 | $737,996.50 | 0.15% | $737,996.50 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 739,343 | $725,681.79 | 0.15% | $725,681.79 | 0.15% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 718,000 | $714,002.77 | 0.14% | $714,002.77 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US46590XAU00 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 757,000 | $713,692.77 | 0.14% | $713,692.77 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 717,203 | $712,086.02 | 0.14% | $712,086.02 | 0.14% | - | Bonos de titulización de activos | Estados Unidos | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 702,000 | $709,634.25 | 0.14% | $709,634.25 | 0.14% | - | Mercados emergentes | México | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $707,168.23 | 0.14% | $707,168.23 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US928668CV22 | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 699,000 | $706,194.40 | 0.14% | $706,194.40 | 0.14% | - | Corporate Debt | Alemania | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 699,000 | $701,265.61 | 0.14% | $701,265.61 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 690,000 | $690,665.48 | 0.14% | $690,665.48 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 677,000 | $686,610.75 | 0.14% | $686,610.76 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $683,566.65 | 0.14% | $683,566.64 | 0.14% | - | Corporate Debt | Australia | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 630,000 | $667,028.99 | 0.14% | $667,028.99 | 0.14% | - | Municipal | Estados Unidos | |
| USP1400MAG35 | Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO | 662,000 | $664,029.97 | 0.13% | $664,029.97 | 0.13% | - | Mercados emergentes | México | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 886,000 | $662,153.64 | 0.13% | $662,153.64 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 642,000 | $651,654.62 | 0.13% | $651,654.62 | 0.13% | - | Corporate Debt | Australia | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 625,000 | $644,545.13 | 0.13% | $644,545.13 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $642,357.88 | 0.13% | $642,357.88 | 0.13% | - | Mercados emergentes | México | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 623,000 | $638,000.86 | 0.13% | $638,000.86 | 0.13% | - | Mercados emergentes | México | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $633,834.46 | 0.13% | $633,834.46 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $632,840.19 | 0.13% | $632,840.20 | 0.13% | - | Corporate Debt | Reino Unido | |
| US65339KEG13 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 631,000 | $631,368.05 | 0.13% | $631,368.05 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $629,239.14 | 0.13% | $629,239.14 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 975,000 | $629,241.61 | 0.13% | $629,241.61 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 612,000 | $613,535.62 | 0.12% | $613,535.62 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $612,984.61 | 0.12% | $612,984.61 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $612,228.94 | 0.12% | $612,228.94 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $606,414.66 | 0.12% | $606,414.66 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $594,102.35 | 0.12% | $594,102.35 | 0.12% | - | Corporate Debt | Reino Unido | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $592,500.34 | 0.12% | $592,500.35 | 0.12% | - | Mercados emergentes | India | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 812,000 | $591,284.17 | 0.12% | $591,284.17 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US68389XDM48 | Oracle Corp 5.2% SEP 26 35 | 621,000 | $589,905.63 | 0.12% | $589,905.63 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 571,000 | $584,023.85 | 0.12% | $584,023.85 | 0.12% | - | Corporate Debt | Reino Unido | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 578,000 | $575,693.42 | 0.12% | $575,693.41 | 0.12% | - | Deuda pública estadounidense | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 595,000 | $575,200.86 | 0.12% | $575,200.86 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 600,000 | $572,855.56 | 0.12% | $572,855.55 | 0.12% | - | Mercados emergentes | India | |
| US20268JAT07 | CommonSpirit Health 5.548% DEC 01 54 | 601,000 | $569,115.29 | 0.12% | $569,115.29 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $568,265.14 | 0.12% | $568,265.14 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 570,000 | $567,943.55 | 0.12% | $567,943.55 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 580,000 | $559,223.22 | 0.11% | $559,223.21 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $549,880.70 | 0.11% | $549,880.70 | 0.11% | - | Corporate Debt | Bélgica | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $541,447.59 | 0.11% | $541,447.59 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $540,654.83 | 0.11% | $540,654.83 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $536,022.15 | 0.11% | $536,022.15 | 0.11% | - | Corporate Debt | Estados Unidos | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 588,645 | $535,141.35 | 0.11% | $535,141.36 | 0.11% | - | Mercados emergentes | India | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 515,000 | $531,952.54 | 0.11% | $531,952.54 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 582,000 | $528,216.95 | 0.11% | $528,216.95 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $522,130.01 | 0.11% | $522,130.01 | 0.11% | - | Corporate Debt | Australia | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 515,000 | $516,573.61 | 0.10% | $516,573.61 | 0.10% | - | Mercados emergentes | México | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 512,996 | $513,977.83 | 0.10% | $513,977.83 | 0.10% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 518,000 | $507,086.34 | 0.10% | $507,086.33 | 0.10% | - | Corporate Debt | Irlanda | |
| US912810UR76 | US Treasury Bond 4.75% FEB 15 56 | 512,000 | $506,496.80 | 0.10% | $506,496.80 | 0.10% | - | Deuda pública estadounidense | Estados Unidos | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 496,000 | $505,950.15 | 0.10% | $505,950.15 | 0.10% | - | Corporate Debt | Japón | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 518,000 | $504,902.59 | 0.10% | $504,902.58 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 501,000 | $505,081.13 | 0.10% | $505,081.13 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 490,000 | $502,384.81 | 0.10% | $502,384.81 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 486,000 | $495,070.83 | 0.10% | $495,070.83 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US760129AA45 | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 482,000 | $477,528.71 | 0.10% | $477,528.70 | 0.10% | - | Corporate Debt | Reino Unido | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 447,000 | $471,467.96 | 0.10% | $471,467.96 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $469,802.45 | 0.10% | $469,802.45 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $463,775.68 | 0.09% | $463,775.68 | 0.09% | - | Corporate Debt | Reino Unido | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 459,204 | $461,261.81 | 0.09% | $461,261.81 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $460,511.54 | 0.09% | $460,511.54 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US92556VAF31 | Viatris Inc 4% JUN 22 50 | 666,000 | $457,847.38 | 0.09% | $457,847.38 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 436,000 | $456,689.85 | 0.09% | $456,689.85 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 440,000 | $449,497.24 | 0.09% | $449,497.24 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 465,000 | $448,811.11 | 0.09% | $448,811.11 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US69867RAA59 | CRC Insurance Group LLC 144A 7.125% JUN 01 31 | 447,000 | $446,990.14 | 0.09% | $446,990.14 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $443,813.84 | 0.09% | $443,813.84 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 434,125 | $434,715.92 | 0.09% | $434,715.93 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 398,000 | $434,385.56 | 0.09% | $434,385.56 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $431,901.27 | 0.09% | $431,901.27 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 409,000 | $406,868.04 | 0.08% | $406,868.04 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 397,141 | $400,204.57 | 0.08% | $400,204.56 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 430,000 | $398,310.44 | 0.08% | $398,310.44 | 0.08% | - | Corporate Debt | Italia | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 354,000 | $372,763.22 | 0.08% | $372,763.22 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 396,000 | $361,481.42 | 0.07% | $361,481.42 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US79588TAG58 | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 346,000 | $347,806.11 | 0.07% | $347,806.12 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 423,000 | $341,636.51 | 0.07% | $341,636.51 | 0.07% | - | Corporate Debt | Canadá | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 308,522 | $310,236.15 | 0.06% | $310,236.14 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $294,199.36 | 0.06% | $294,199.37 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $291,143.76 | 0.06% | $291,143.75 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 307,000 | $278,352.52 | 0.06% | $278,352.52 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $256,356.99 | 0.05% | $256,356.99 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US143658BX94 | Carnival Corp Ltd 144A 6.13% FEB 15 33 | 239,000 | $247,432.84 | 0.05% | $247,437.36 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US143658BZ43 | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 242,000 | $246,990.06 | 0.05% | $246,990.06 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 244,357 | $245,242.13 | 0.05% | $245,242.13 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 209,190 | $211,351.98 | 0.04% | $211,351.98 | 0.04% | - | Bonos de titulización de activos | Estados Unidos | |
| US628530BJ54 | Mylan Inc 5.2% APR 15 48 | 192,000 | $161,824.38 | 0.03% | $161,824.38 | 0.03% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -2,086,128 | $-2,086,128.35 | -0.42% | $-2,086,128.35 | -0.42% | - | Sin clasificar | Estados Unidos | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | -26 | $0.00 | 0.00% | $-2,857,156.25 | -0.58% | - | Deuda pública estadounidense | Estados Unidos | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -58 | $0.00 | 0.00% | $-6,208,718.75 | -1.26% | - | Deuda pública estadounidense | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -9,727,344 | $-9,727,344.14 | -1.97% | $-9,727,344.14 | -1.97% | - | Sin clasificar | Estados Unidos | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -124 | $0.00 | 0.00% | $-13,946,125.00 | -2.83% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $7,305,064.21 | 1.48% | $7,305,064.21 | 1.48% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $3,579,463.00 | 0.73% | $3,579,821.94 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $1,444,891.32 | 0.29% | $1,444,891.32 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $1,289,000.00 | 0.26% | $1,289,000.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $1,021,000.00 | 0.21% | $1,021,000.00 | - | - | - | Estados Unidos | |
| - | Euro | - | $8,966.95 | 0.00% | $8,966.95 | - | - | - | Alemania | |
| - | Us Dollars | - | $-38,616.00 | -0.01% | $-38,616.00 | - | - | - | Estados Unidos | |
| - | Otros | - | $91,649.73 | -2.98% | $-14,693,464.04 | -2.98% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.