Participaciones completas e históricas
Diversified Income Fund
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Valores
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 13 | $0.00 | 0.00% | $1,419,539.07 | 2.35% | - | Deuda pública estadounidense | Estados Unidos | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 4 | $0.00 | 0.00% | $833,593.75 | 1.38% | - | Deuda pública estadounidense | Estados Unidos | |
| US74340W1036 | ProLogis REIT | 6,363 | $728,690.76 | 1.21% | $728,690.76 | 1.21% | 106,281.77 | Bienes inmuebles | Estados Unidos | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 6 | $0.00 | 0.00% | $675,000.00 | 1.12% | - | Deuda pública estadounidense | Estados Unidos | |
| US29444U7000 | Equinix Inc REIT | 727 | $569,415.48 | 0.94% | $569,415.48 | 0.94% | 76,651.78 | Bienes inmuebles | Estados Unidos | |
| US2538681030 | Digital Realty Trust Inc REIT | 3,133 | $541,633.04 | 0.90% | $541,633.04 | 0.90% | 58,960.80 | Bienes inmuebles | Estados Unidos | |
| US8288061091 | Simon Property Group Inc REIT | 2,406 | $451,534.02 | 0.75% | $451,534.02 | 0.75% | 61,272.94 | Bienes inmuebles | Estados Unidos | |
| US00287Y1091 | AbbVie Inc | 1,854 | $429,275.16 | 0.71% | $429,275.16 | 0.71% | 409,028.89 | Atención sanitaria | Estados Unidos | |
| US92276F1003 | Ventas Inc REIT | 6,113 | $427,848.87 | 0.71% | $427,848.87 | 0.71% | 31,808.44 | Bienes inmuebles | Estados Unidos | |
| US91282CPB18 | US Treasury Note 0% SEP 30 27 | 397,300 | $396,484.62 | 0.66% | $396,484.63 | 0.66% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CGT27 | US Treasury Note 3.625% MAR 31 28 | 367,000 | $367,136.90 | 0.61% | $367,136.90 | 0.61% | - | Deuda pública estadounidense | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 1,085 | $357,107.40 | 0.59% | $357,107.40 | 0.59% | 262,092.87 | Atención sanitaria | Suiza | |
| US30225T1025 | Extra Space Storage Inc REIT | 2,497 | $351,927.18 | 0.58% | $351,927.18 | 0.58% | 29,915.03 | Bienes inmuebles | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 3,951 | $315,842.94 | 0.52% | $315,842.94 | 0.52% | 64,609.19 | Consumo básico | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 52,545 | $314,824.92 | 0.52% | $314,824.92 | 0.52% | 39,026.79 | Consumo básico | Reino Unido | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 2,214 | $309,362.22 | 0.51% | $309,362.22 | 0.51% | 16,358.35 | Bienes inmuebles | Estados Unidos | |
| JP3496400007 | KDDI Corp | 19,200 | $306,465.16 | 0.51% | $306,465.16 | 0.51% | 66,845.28 | Servicios de comunicaciones | Japón | |
| US4943681035 | Kimberly-Clark Corp | 2,430 | $302,146.20 | 0.50% | $302,146.20 | 0.50% | 41,270.31 | Consumo básico | Estados Unidos | |
| US6658591044 | Northern Trust Corp | 2,225 | $299,485.00 | 0.50% | $299,485.00 | 0.50% | 25,740.00 | Finanzas | Estados Unidos | |
| US7170811035 | Pfizer Inc | 11,701 | $298,141.48 | 0.49% | $298,141.48 | 0.49% | 144,867.82 | Atención sanitaria | Estados Unidos | |
| US3137451015 | Federal Realty Investment Trust REIT | 2,928 | $296,635.68 | 0.49% | $296,635.68 | 0.49% | 8,739.62 | Bienes inmuebles | Estados Unidos | |
| US49446R1095 | Kimco Realty Corp REIT | 13,255 | $289,621.75 | 0.48% | $289,621.75 | 0.48% | 14,796.93 | Bienes inmuebles | Estados Unidos | |
| US6374171063 | NNN REIT Inc REIT | 6,546 | $278,663.22 | 0.46% | $278,663.22 | 0.46% | 8,036.45 | Bienes inmuebles | Estados Unidos | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 4,445 | $269,811.50 | 0.45% | $269,811.50 | 0.45% | 11,763.04 | Bienes inmuebles | Estados Unidos | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 263,000 | $266,239.26 | 0.44% | $266,239.26 | 0.44% | - | Deuda pública estadounidense | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 8,361 | $266,047.02 | 0.44% | $266,047.02 | 0.44% | 3,438.88 | Bienes inmuebles | Estados Unidos | |
| US1011211018 | BXP Inc REIT | 3,550 | $263,907.00 | 0.44% | $263,907.00 | 0.44% | 11,773.64 | Bienes inmuebles | Estados Unidos | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 250,000 | $262,694.09 | 0.44% | $262,694.09 | 0.44% | - | Mercados emergentes | Tailandia | |
| US9128282R06 | United States Treasury Bond T 2 1/4 AUG 15 27 | 268,000 | $262,122.48 | 0.43% | $262,122.48 | 0.43% | - | Deuda pública estadounidense | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 2,339 | $254,812.11 | 0.42% | $254,812.11 | 0.42% | 54,368.71 | Industria | Francia | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 250,000 | $247,929.78 | 0.41% | $247,929.78 | 0.41% | - | Corporate Debt | Francia | |
| GB0002875804 | British American Tobacco PLC | 4,561 | $242,112.49 | 0.40% | $242,112.49 | 0.40% | 116,149.20 | Consumo básico | Reino Unido | |
| CNE1000002H1 | China Construction Bank Corp | 250,000 | $240,299.67 | 0.40% | $240,299.67 | 0.40% | 251,449.94 | Finanzas | China | |
| US4781601046 | Johnson & Johnson | 1,290 | $239,191.80 | 0.40% | $239,191.80 | 0.40% | 446,554.20 | Atención sanitaria | Estados Unidos | |
| US7185461040 | Phillips 66 | 1,749 | $237,898.98 | 0.39% | $237,898.98 | 0.39% | 54,968.98 | Energía | Estados Unidos | |
| US2971781057 | Essex Property Trust Inc REIT | 878 | $235,005.48 | 0.39% | $235,005.48 | 0.39% | 17,238.38 | Bienes inmuebles | Estados Unidos | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,530 | $234,553.09 | 0.39% | $234,553.09 | 0.39% | 25,350.01 | Consumo discrecional | Francia | |
| US76169C1009 | Rexford Industrial Realty Inc REIT | 5,606 | $230,462.66 | 0.38% | $230,462.66 | 0.38% | 9,730.53 | Bienes inmuebles | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 8,200 | $227,449.71 | 0.38% | $227,449.71 | 0.38% | 29,462.22 | Industria | Japón | |
| US02665T3068 | American Homes 4 Rent REIT | 6,796 | $225,967.00 | 0.37% | $225,967.00 | 0.37% | 12,332.36 | Bienes inmuebles | Estados Unidos | |
| USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 200,000 | $224,465.15 | 0.37% | $224,465.14 | 0.37% | - | Mercados emergentes | Costa Rica | |
| US7588491032 | Regency Centers Corp REIT | 3,063 | $223,292.70 | 0.37% | $223,292.70 | 0.37% | 13,235.24 | Bienes inmuebles | Estados Unidos | |
| XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $222,301.52 | 0.37% | $222,301.52 | 0.37% | - | Mercados emergentes | Omán | |
| US03852U1060 | Aramark | 5,768 | $221,491.20 | 0.37% | $221,491.20 | 0.37% | 10,093.48 | Consumo discrecional | Estados Unidos | |
| USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 200,000 | $220,357.83 | 0.37% | $220,357.83 | 0.37% | - | Mercados emergentes | Bahamas | |
| USP4R21KAC05 | Grupo Nutresa SA RegS 8% MAY 12 30 | 200,000 | $220,327.78 | 0.37% | $220,327.78 | 0.37% | - | Mercados emergentes | Colombia | |
| XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 200,000 | $215,375.88 | 0.36% | $215,375.88 | 0.36% | - | Mercados emergentes | Marruecos | |
| XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 200,000 | $215,201.03 | 0.36% | $215,201.03 | 0.36% | - | Mercados emergentes | Uzbekistán | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 200,000 | $213,888.81 | 0.35% | $213,888.81 | 0.35% | - | Mercados emergentes | Malasia | |
| XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 200,000 | $213,709.17 | 0.35% | $213,709.17 | 0.35% | - | Mercados emergentes | Sudáfrica | |
| USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 200,000 | $213,613.33 | 0.35% | $213,613.33 | 0.35% | - | Mercados emergentes | Paraguay | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 263,290 | $213,635.72 | 0.35% | $213,635.72 | 0.35% | - | Mortgage-Backed Securities | Estados Unidos | |
| USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 200,000 | $213,538.89 | 0.35% | $213,538.89 | 0.35% | - | Mercados emergentes | República Dominicana | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 200,000 | $213,477.69 | 0.35% | $213,477.69 | 0.35% | - | Mercados emergentes | México | |
| XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 200,000 | $212,496.12 | 0.35% | $212,496.12 | 0.35% | - | Mercados emergentes | Hungría | |
| XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 200,000 | $212,383.20 | 0.35% | $212,383.20 | 0.35% | - | Mercados emergentes | Benín | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $211,608.71 | 0.35% | $211,608.71 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 200,000 | $211,192.18 | 0.35% | $211,192.18 | 0.35% | - | Mercados emergentes | Polonia | |
| USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 200,000 | $210,796.67 | 0.35% | $210,796.67 | 0.35% | - | Mercados emergentes | Supranational | |
| XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 200,000 | $210,581.36 | 0.35% | $210,581.36 | 0.35% | - | Mercados emergentes | Costa de Marfil | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 200,000 | $210,020.56 | 0.35% | $210,020.56 | 0.35% | - | Mercados emergentes | Perú | |
| USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 200,000 | $209,975.11 | 0.35% | $209,975.11 | 0.35% | - | Mercados emergentes | Chile | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 200,000 | $209,543.12 | 0.35% | $209,543.12 | 0.35% | - | Corporate Debt | Francia | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 200,000 | $209,372.50 | 0.35% | $209,372.50 | 0.35% | - | Mercados emergentes | México | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 200,000 | $208,840.52 | 0.35% | $208,840.52 | 0.35% | - | Mercados emergentes | Serbia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 200,000 | $208,775.00 | 0.35% | $208,775.00 | 0.35% | - | Mercados emergentes | Jamaica | |
| US0495601058 | Atmos Energy Corp | 1,222 | $208,656.50 | 0.35% | $208,656.50 | 0.35% | 27,409.40 | Servicios públicos | Estados Unidos | |
| XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 200,000 | $208,478.97 | 0.35% | $208,478.97 | 0.35% | - | Mercados emergentes | India | |
| XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 200,000 | $207,984.52 | 0.34% | $207,984.52 | 0.34% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 205,000 | $206,948.60 | 0.34% | $206,948.92 | 0.34% | - | Deuda pública estadounidense | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $206,847.11 | 0.34% | $206,847.11 | 0.34% | - | Non U.S. Markets | Bermudas | |
| XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 200,000 | $206,895.00 | 0.34% | $206,895.00 | 0.34% | - | Mercados emergentes | Kazajstán | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $205,525.30 | 0.34% | $205,525.30 | 0.34% | 98,451.87 | Tecnologías de la información | Taiwán | |
| USG98149AM28 | Wynn Macau Ltd RegS 6.75% FEB 15 34 | 200,000 | $204,326.35 | 0.34% | $204,326.35 | 0.34% | - | Mercados emergentes | Macau | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 200,000 | $204,326.35 | 0.34% | $204,326.35 | 0.34% | - | Mercados emergentes | Macau | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.5% MAR 02 30 | 200,000 | $204,252.37 | 0.34% | $204,252.37 | 0.34% | - | Mercados emergentes | India | |
| US9621661043 | Weyerhaeuser Co REIT | 8,239 | $204,244.81 | 0.34% | $204,244.81 | 0.34% | 17,894.29 | Bienes inmuebles | Estados Unidos | |
| XS3170344314 | Saudi Awwal Bank RegS FRB SEP 04 35 | 200,000 | $203,235.20 | 0.34% | $203,235.20 | 0.34% | - | Mercados emergentes | or Arabia Saudita | |
| USP24038AA23 | CFE Fibra E RegS 5.875% SEP 23 40 | 200,000 | $202,244.31 | 0.34% | $202,244.31 | 0.34% | - | Mercados emergentes | México | |
| US900123DR82 | Turkiye Government International Bond 6.95% SEP 16 35 | 200,000 | $201,874.65 | 0.33% | $201,874.64 | 0.33% | - | Mercados emergentes | Turquía | |
| USSM11862R99 | USD OIS SEP 18 30 R 4.196 SEP 19 35 | 200,000 | $0.00 | 0.00% | $201,681.93 | 0.33% | - | Deuda pública estadounidense | Estados Unidos | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 200,000 | $201,588.91 | 0.33% | $201,588.91 | 0.33% | - | Mercados emergentes | Guatemala | |
| USG5975LAL02 | Melco Resorts Finance Ltd RegS 6.5% SEP 24 33 | 200,000 | $200,410.78 | 0.33% | $200,410.78 | 0.33% | - | Mercados emergentes | China | |
| USP2867KAM82 | Colbun SA RegS 5.375% SEP 11 35 | 200,000 | $200,277.22 | 0.33% | $200,277.22 | 0.33% | - | Mercados emergentes | Chile | |
| XS3195933067 | Egyptian Financial Co for Sovereign Taskeek RegS 7.95% OCT 07 32 | 200,000 | $200,000.00 | 0.33% | $200,000.00 | 0.33% | - | Mercados emergentes | Egipto | |
| XS3190721525 | Kuwait International Government Bond RegS 4.136% OCT 09 30 | 200,000 | $200,000.00 | 0.33% | $200,000.00 | 0.33% | - | Mercados emergentes | Kuwait | |
| US91087BBK52 | Mexico Government International Bond 5.375% MAR 22 33 | 200,000 | $199,668.75 | 0.33% | $199,668.75 | 0.33% | - | Mercados emergentes | México | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 192,060 | $198,994.50 | 0.33% | $198,994.50 | 0.33% | - | Mercados emergentes | Indonesia | |
| US01400EAA10 | Alcon Finance Corp 144A 2.75% SEP 23 26 | 200,000 | $197,517.36 | 0.33% | $197,517.36 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3182415979 | SA Global Sukuk Ltd RegS 4.125% SEP 17 30 | 200,000 | $197,485.77 | 0.33% | $197,485.77 | 0.33% | - | Mercados emergentes | or Arabia Saudita | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 200,000 | $195,051.32 | 0.32% | $195,051.32 | 0.32% | - | Corporate Debt | Finlandia | |
| US42226K1051 | Healthcare Realty Trust Inc REIT | 10,751 | $193,840.53 | 0.32% | $193,840.53 | 0.32% | 6,339.47 | Bienes inmuebles | Estados Unidos | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 200,000 | $191,856.95 | 0.32% | $191,856.95 | 0.32% | - | Corporate Debt | Suiza | |
| BRABEVACNOR1 | Ambev SA | 83,600 | $189,905.40 | 0.32% | $189,905.40 | 0.32% | 35,804.07 | Consumo básico | Brasil | |
| XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 200,000 | $187,026.34 | 0.31% | $187,026.34 | 0.31% | - | Mercados emergentes | Egipto | |
| US8666741041 | Sun Communities Inc REIT | 1,450 | $187,050.00 | 0.31% | $187,050.00 | 0.31% | 16,235.68 | Bienes inmuebles | Estados Unidos | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 200,000 | $185,967.20 | 0.31% | $185,967.20 | 0.31% | - | Corporate Debt | Francia | |
| US5128161099 | Lamar Advertising Co REIT | 1,488 | $182,160.96 | 0.30% | $182,160.96 | 0.30% | 12,391.23 | Bienes inmuebles | Estados Unidos | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 200,000 | $180,559.32 | 0.30% | $180,559.32 | 0.30% | - | Corporate Debt | Japón | |
| US1651677353 | Expand Energy Corp | 1,691 | $179,651.84 | 0.30% | $179,651.84 | 0.30% | 25,300.60 | Energía | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 4,000 | $172,583.50 | 0.29% | $172,583.50 | 0.29% | 69,202.90 | Tecnologías de la información | Taiwán | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 157,000 | $165,999.77 | 0.28% | $165,999.77 | 0.28% | - | Deuda pública estadounidense | Estados Unidos | |
| GB0007188757 | Rio Tinto PLC | 2,465 | $162,443.98 | 0.27% | $162,443.98 | 0.27% | 107,102.92 | Materiales | Reino Unido | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 200,000 | $161,164.21 | 0.27% | $161,164.21 | 0.27% | - | Corporate Debt | España | |
| CA56501R1064 | Manulife Financial Corp | 5,123 | $159,612.91 | 0.26% | $159,612.91 | 0.26% | 53,058.91 | Finanzas | Canadá | |
| USP3012UAA45 | Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 | 150,000 | $159,224.79 | 0.26% | $159,224.79 | 0.26% | - | Mercados emergentes | El Salvador | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 150,000 | $155,037.98 | 0.26% | $155,037.98 | 0.26% | - | Corporate Debt | Alemania | |
| US2810201077 | Edison International | 2,788 | $154,120.64 | 0.26% | $154,120.64 | 0.26% | 21,273.62 | Servicios públicos | Estados Unidos | |
| US3703341046 | General Mills Inc | 3,033 | $152,923.86 | 0.25% | $152,923.86 | 0.25% | 26,959.57 | Consumo básico | Estados Unidos | |
| FR0000120578 | Sanofi SA | 1,598 | $151,049.70 | 0.25% | $151,049.70 | 0.25% | 116,025.55 | Atención sanitaria | Francia | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 18,042 | $149,658.07 | 0.25% | $149,658.07 | 0.25% | 27,654.93 | Tecnologías de la información | Suecia | |
| KYG6427A1022 | NetEase Inc | 4,800 | $146,061.08 | 0.24% | $146,061.08 | 0.24% | 96,399.06 | Servicios de comunicaciones | China | |
| CNE1000003W8 | PetroChina Co Ltd | 160,000 | $145,567.63 | 0.24% | $145,567.63 | 0.24% | 166,512.06 | Energía | China | |
| US5253271028 | Leidos Holdings Inc | 761 | $143,798.56 | 0.24% | $143,798.56 | 0.24% | 24,243.06 | Industria | Estados Unidos | |
| US21871X1090 | Corebridge Financial Inc | 4,431 | $142,013.55 | 0.24% | $142,013.55 | 0.24% | 17,409.14 | Finanzas | Estados Unidos | |
| US085209AH76 | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 200,000 | $141,508.75 | 0.23% | $141,508.75 | 0.23% | - | Non U.S. Markets | Bermudas | |
| US25960P1093 | Douglas Emmett Inc REIT | 9,073 | $141,266.61 | 0.23% | $141,266.61 | 0.23% | 2,607.14 | Bienes inmuebles | Estados Unidos | |
| US1255231003 | Cigna Group | 483 | $139,224.75 | 0.23% | $139,224.75 | 0.23% | 76,942.02 | Atención sanitaria | Estados Unidos | |
| US4370761029 | Home Depot Inc | 340 | $137,764.60 | 0.23% | $137,764.60 | 0.23% | 403,320.72 | Consumo discrecional | Estados Unidos | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 137,847 | $136,610.07 | 0.23% | $136,610.07 | 0.23% | - | Mortgage-Backed Securities | Estados Unidos | |
| US65339F1194 | NextEra Energy Inc | 2,862 | $134,599.86 | 0.22% | $134,599.86 | 0.22% | 1,410.90 | Servicios públicos | Estados Unidos | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 145,000 | $131,519.29 | 0.22% | $131,519.29 | 0.22% | - | Corporate Debt | Estados Unidos | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,500 | $131,361.68 | 0.22% | $131,361.68 | 0.22% | 15,935.71 | Materiales | China | |
| FR0000120271 | TotalEnergies SE | 2,149 | $131,134.00 | 0.22% | $131,134.00 | 0.22% | 134,647.91 | Energía | Francia | |
| US59156R1086 | MetLife Inc | 1,568 | $129,156.16 | 0.21% | $129,156.16 | 0.21% | 54,926.62 | Finanzas | Estados Unidos | |
| XS2810807094 | Maya SAS/Paris France RegS 6.875% APR 15 31 | 100,000 | $128,432.34 | 0.21% | $128,432.33 | 0.21% | - | Corporate Debt | Francia | |
| XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 122,000 | $127,923.87 | 0.21% | $127,923.87 | 0.21% | - | Mercados emergentes | Rumanía | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 127,000 | $124,029.79 | 0.21% | $124,029.79 | 0.21% | - | Corporate Debt | Australia | |
| US8760301072 | Tapestry Inc | 1,095 | $123,975.90 | 0.21% | $123,975.90 | 0.21% | 23,563.76 | Consumo discrecional | Estados Unidos | |
| US03064D1081 | Americold Realty Trust Inc REIT | 10,085 | $123,440.40 | 0.20% | $123,440.40 | 0.20% | 3,485.93 | Bienes inmuebles | Estados Unidos | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 100,000 | $123,147.78 | 0.20% | $123,147.79 | 0.20% | - | Mercados emergentes | Hungría | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 132,000 | $121,933.90 | 0.20% | $121,933.90 | 0.20% | - | Mercados emergentes | México | |
| XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $121,677.51 | 0.20% | $121,677.51 | 0.20% | - | Mercados emergentes | Albania | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 100,000 | $121,530.48 | 0.20% | $121,530.48 | 0.20% | - | Corporate Debt | Francia | |
| US02209S1033 | Altria Group Inc | 1,838 | $121,418.28 | 0.20% | $121,418.28 | 0.20% | 111,043.29 | Consumo básico | Estados Unidos | |
| FR0000131104 | BNP Paribas SA | 1,331 | $121,331.52 | 0.20% | $121,331.52 | 0.20% | 103,082.63 | Finanzas | Francia | |
| SG1L01001701 | DBS Group Holdings Ltd | 3,060 | $121,337.26 | 0.20% | $121,337.26 | 0.20% | 112,535.21 | Finanzas | Singapur | |
| XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 100,000 | $120,547.25 | 0.20% | $120,547.25 | 0.20% | - | Mercados emergentes | Montenegro | |
| XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 100,000 | $119,863.99 | 0.20% | $119,863.99 | 0.20% | - | Mercados emergentes | Eslovenia | |
| IT0003132476 | Eni SpA | 6,821 | $119,049.83 | 0.20% | $119,049.83 | 0.20% | 54,921.84 | Energía | Italia | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 123,000 | $118,513.62 | 0.20% | $118,513.62 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 2,315 | $117,555.70 | 0.20% | $117,555.70 | 0.20% | 15,323.78 | Finanzas | Estados Unidos | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 157,000 | $116,815.68 | 0.19% | $116,815.68 | 0.19% | - | Deuda pública estadounidense | Estados Unidos | |
| US8678921011 | Sunstone Hotel Investors Inc REIT | 12,437 | $116,534.69 | 0.19% | $116,534.69 | 0.19% | 1,781.90 | Bienes inmuebles | Estados Unidos | |
| XS3183159733 | Colombia Government International Bond 5% SEP 19 32 | 100,000 | $116,111.37 | 0.19% | $116,111.37 | 0.19% | - | Mercados emergentes | Colombia | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 91,900 | $115,722.84 | 0.19% | $115,722.85 | 0.19% | - | Corporate Debt | Reino Unido | |
| US4165151048 | Hartford Insurance Group Inc | 855 | $114,048.45 | 0.19% | $114,048.45 | 0.19% | 37,652.66 | Finanzas | Estados Unidos | |
| US91282CNT44 | US Treasury Note 4.25% AUG 15 35 | 112,000 | $113,518.22 | 0.19% | $113,518.22 | 0.19% | - | Deuda pública estadounidense | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 569 | $106,164.02 | 0.18% | $106,164.02 | 0.18% | 4,542,663.26 | Tecnologías de la información | Estados Unidos | |
| US78377T1079 | Ryman Hospitality Properties Inc REIT | 1,145 | $102,580.55 | 0.17% | $102,580.55 | 0.17% | 5,644.15 | Bienes inmuebles | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 621 | $100,726.20 | 0.17% | $100,726.20 | 0.17% | 252,478.80 | Consumo básico | Estados Unidos | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 100,000 | $100,251.52 | 0.17% | $100,251.52 | 0.17% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 100,000 | $99,592.57 | 0.17% | $99,592.57 | 0.17% | - | Collateralized Loan Obligations | Estados Unidos | |
| NL0000009082 | Koninklijke KPN NV | 20,476 | $98,315.12 | 0.16% | $98,315.12 | 0.16% | 18,672.62 | Servicios de comunicaciones | Países Bajos | |
| US5128073062 | Lam Research Corp | 725 | $97,077.50 | 0.16% | $97,077.50 | 0.16% | 169,884.29 | Tecnologías de la información | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 5,114 | $96,785.96 | 0.16% | $96,785.96 | 0.16% | 7,643.20 | Servicios de comunicaciones | Grecia | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 93,000 | $96,634.44 | 0.16% | $96,634.44 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 100,000 | $96,406.08 | 0.16% | $96,406.08 | 0.16% | - | Corporate Debt | Bermudas | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 92,000 | $95,854.03 | 0.16% | $95,854.04 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 103,000 | $95,221.18 | 0.16% | $95,221.18 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 94,000 | $94,440.17 | 0.16% | $94,440.17 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 94,094 | $93,109.27 | 0.15% | $93,109.27 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 96,000 | $91,215.81 | 0.15% | $91,215.81 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 111,838 | $90,747.81 | 0.15% | $90,747.81 | 0.15% | - | Mortgage-Backed Securities | Estados Unidos | |
| USCS000045ZZ | IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 | 200,000 | $748.32 | 0.00% | $90,646.54 | 0.15% | - | Deuda pública estadounidense | Estados Unidos | |
| BRVALEACNOR0 | Vale SA | 8,300 | $89,795.48 | 0.15% | $89,795.48 | 0.15% | 49,106.31 | Materiales | Brasil | |
| IE00BTN1Y115 | Medtronic PLC | 940 | $89,525.60 | 0.15% | $89,525.60 | 0.15% | 122,163.01 | Atención sanitaria | Estados Unidos | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 87,000 | $89,422.81 | 0.15% | $89,422.81 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 84,000 | $89,068.29 | 0.15% | $89,068.29 | 0.15% | - | Deuda pública estadounidense | Estados Unidos | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 86,000 | $88,191.09 | 0.15% | $88,191.09 | 0.15% | - | Corporate Debt | Estados Unidos | |
| PR7331747001 | Popular Inc | 689 | $87,509.89 | 0.15% | $87,509.89 | 0.15% | 8,628.68 | Finanzas | Estados Unidos | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 83,000 | $87,095.84 | 0.14% | $87,095.84 | 0.14% | - | Corporate Debt | Canadá | |
| JP3165000005 | Sompo Holdings Inc | 2,800 | $86,621.36 | 0.14% | $86,621.36 | 0.14% | 28,901.49 | Finanzas | Japón | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 90,910 | $86,232.63 | 0.14% | $86,232.64 | 0.14% | - | Mortgage-Backed Securities | Estados Unidos | |
| CA3180714048 | Finning International Inc | 1,831 | $85,057.23 | 0.14% | $85,057.23 | 0.14% | 6,163.05 | Industria | Canadá | |
| US7134481081 | PepsiCo Inc | 592 | $83,140.48 | 0.14% | $83,140.48 | 0.14% | 192,402.80 | Consumo básico | Estados Unidos | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 83,000 | $82,997.46 | 0.14% | $82,997.46 | 0.14% | - | Deuda pública estadounidense | Estados Unidos | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 78,000 | $81,210.21 | 0.13% | $81,210.21 | 0.13% | - | Corporate Debt | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 5,500 | $80,611.62 | 0.13% | $80,611.62 | 0.13% | 13,396.19 | Consumo básico | Japón | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 69,336 | $79,301.52 | 0.13% | $79,301.52 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US374422AP83 | Ghana Government International Bond 144A 5% JUL 03 35 | 92,000 | $78,550.04 | 0.13% | $78,550.05 | 0.13% | - | Mercados emergentes | Ghana | |
| US69331C3060 | PG&E Corp | 1,993 | $78,484.34 | 0.13% | $78,484.34 | 0.13% | 1,268.04 | Servicios públicos | Estados Unidos | |
| US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 82,071 | $78,147.49 | 0.13% | $78,147.49 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US06051GHD43 | Bank of America Corp FRB DEC 20 28 | 77,000 | $76,563.82 | 0.13% | $76,563.82 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 74,000 | $76,336.77 | 0.13% | $76,336.78 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US12595EAD76 | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 77,616 | $76,277.62 | 0.13% | $76,277.62 | 0.13% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3140XKVT46 | Fannie Mae 6% FEB 01 53 | 73,613 | $76,033.37 | 0.13% | $76,033.37 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 75,000 | $75,489.28 | 0.13% | $75,489.29 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 71,000 | $75,337.90 | 0.12% | $75,337.90 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 72,000 | $74,479.74 | 0.12% | $74,479.74 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 72,101 | $73,445.01 | 0.12% | $73,445.02 | 0.12% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| CH0038863350 | Nestle SA | 793 | $72,790.04 | 0.12% | $72,790.04 | 0.12% | 236,500.62 | Consumo básico | Suiza | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 72,000 | $72,159.31 | 0.12% | $72,159.31 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 72,000 | $71,947.45 | 0.12% | $71,947.45 | 0.12% | - | Corporate Debt | Estados Unidos | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 71,000 | $71,723.97 | 0.12% | $71,723.97 | 0.12% | - | Mercados emergentes | Guatemala | |
| CNE100001QQ5 | Midea Group Co Ltd | 7,000 | $71,450.95 | 0.12% | $71,450.95 | 0.12% | 78,250.57 | Consumo discrecional | China | |
| US3140X9V939 | Fannie Mae 3.5% JUN 01 50 | 76,988 | $71,370.64 | 0.12% | $71,370.64 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 74,000 | $71,292.31 | 0.12% | $71,292.31 | 0.12% | - | Corporate Debt | Irlanda | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 72,000 | $71,154.26 | 0.12% | $71,154.26 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US4448591028 | Humana Inc | 273 | $71,026.41 | 0.12% | $71,026.41 | 0.12% | 31,291.12 | Atención sanitaria | Estados Unidos | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 68,985 | $70,936.50 | 0.12% | $70,936.50 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 65,000 | $70,728.14 | 0.12% | $70,728.13 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 76,000 | $70,698.72 | 0.12% | $70,698.72 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 71,000 | $69,959.05 | 0.12% | $69,959.05 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 66,000 | $69,097.09 | 0.11% | $69,097.09 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US77586RAP55 | Romanian Government International Bond 144A 6% MAY 25 34 | 68,000 | $68,960.28 | 0.11% | $68,960.28 | 0.11% | - | Mercados emergentes | Rumanía | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 66,000 | $68,613.07 | 0.11% | $68,613.06 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 65,000 | $68,017.12 | 0.11% | $68,017.12 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US91282CCB54 | US Treasury Note 1.625% MAY 15 31 | 75,000 | $67,242.57 | 0.11% | $67,242.57 | 0.11% | - | Deuda pública estadounidense | Estados Unidos | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 67,000 | $66,878.48 | 0.11% | $66,878.49 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 78,857 | $66,817.73 | 0.11% | $66,817.73 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 66,000 | $66,263.45 | 0.11% | $66,263.45 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 63,099 | $65,731.68 | 0.11% | $65,731.68 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 66,000 | $65,413.61 | 0.11% | $65,413.61 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 113,000 | $64,736.44 | 0.11% | $64,736.44 | 0.11% | - | Mercados emergentes | Argentina | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 61,000 | $64,680.30 | 0.11% | $64,680.29 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 62,000 | $64,552.58 | 0.11% | $64,552.57 | 0.11% | - | Corporate Debt | Estados Unidos | |
| AU0000224040 | Woodside Energy Group Ltd | 4,219 | $64,293.13 | 0.11% | $64,293.13 | 0.11% | 28,970.77 | Energía | Australia | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 63,627 | $63,673.69 | 0.11% | $63,673.70 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 59,000 | $63,595.33 | 0.11% | $63,595.33 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 63,000 | $63,506.44 | 0.11% | $63,506.44 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 120,000 | $63,467.50 | 0.11% | $63,467.50 | 0.11% | - | Mercados emergentes | Argentina | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 62,000 | $63,336.31 | 0.10% | $63,336.30 | 0.10% | - | Corporate Debt | Bélgica | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 59,000 | $62,755.53 | 0.10% | $62,755.53 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US1667641005 | Chevron Corp | 402 | $62,426.58 | 0.10% | $62,426.58 | 0.10% | 317,939.80 | Energía | Estados Unidos | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 63,863 | $62,244.84 | 0.10% | $62,244.84 | 0.10% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 309 | $61,945.23 | 0.10% | $61,945.23 | 0.10% | 34,270.98 | Industria | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 67,000 | $61,826.58 | 0.10% | $61,826.58 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 81,223 | $61,460.76 | 0.10% | $61,460.77 | 0.10% | - | Mercados emergentes | Ecuador | |
| CH0210483332 | Cie Financiere Richemont SA | 320 | $61,401.24 | 0.10% | $61,401.24 | 0.10% | 112,813.33 | Consumo discrecional | Suiza | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 58,000 | $61,269.93 | 0.10% | $61,269.93 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 56,000 | $61,267.30 | 0.10% | $61,267.30 | 0.10% | - | Corporate Debt | Australia | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 60,000 | $61,056.19 | 0.10% | $61,056.19 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 59,000 | $61,034.95 | 0.10% | $61,034.95 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 59,000 | $60,999.51 | 0.10% | $60,999.51 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US0010841023 | AGCO Corp | 568 | $60,815.76 | 0.10% | $60,815.76 | 0.10% | 7,989.59 | Industria | Estados Unidos | |
| US55261F1049 | M&T Bank Corp | 307 | $60,669.34 | 0.10% | $60,669.34 | 0.10% | 30,932.08 | Finanzas | Estados Unidos | |
| US0042391096 | Acadia Realty Trust REIT | 3,007 | $60,591.05 | 0.10% | $60,591.05 | 0.10% | 2,639.91 | Bienes inmuebles | Estados Unidos | |
| XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 91,000 | $60,603.47 | 0.10% | $60,603.47 | 0.10% | - | Mercados emergentes | Ecuador | |
| JP3358200008 | Shimamura Co Ltd | 900 | $60,182.57 | 0.10% | $60,182.57 | 0.10% | 4,936.75 | Consumo discrecional | Japón | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 65,000 | $59,860.41 | 0.10% | $59,860.41 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 65,000 | $59,287.54 | 0.10% | $59,287.54 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 54,000 | $58,303.22 | 0.10% | $58,303.22 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 54,000 | $58,297.03 | 0.10% | $58,297.04 | 0.10% | - | Corporate Debt | Canadá | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 58,000 | $58,008.33 | 0.10% | $58,008.33 | 0.10% | - | Corporate Debt | Estados Unidos | |
| LU2598331598 | Tenaris SA | 3,236 | $57,920.36 | 0.10% | $57,920.36 | 0.10% | 19,187.37 | Energía | Italia | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 57,000 | $57,735.58 | 0.10% | $57,735.58 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 53,000 | $57,325.20 | 0.10% | $57,325.20 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 68,000 | $56,814.03 | 0.09% | $56,814.03 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 55,000 | $56,580.20 | 0.09% | $56,580.20 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87165B1035 | Synchrony Financial | 796 | $56,555.80 | 0.09% | $56,555.80 | 0.09% | 26,434.69 | Finanzas | Estados Unidos | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 53,000 | $56,575.86 | 0.09% | $56,575.86 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 57,000 | $56,414.99 | 0.09% | $56,414.99 | 0.09% | - | Corporate Debt | Estados Unidos | |
| KR7241560002 | Doosan Bobcat Inc | 1,425 | $56,368.27 | 0.09% | $56,368.27 | 0.09% | 3,791.75 | Industria | Corea del Sur | |
| US3140M9K638 | Fannie Mae 2.5% DEC 01 51 | 66,165 | $56,217.30 | 0.09% | $56,217.31 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 57,000 | $55,961.58 | 0.09% | $55,961.57 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 56,000 | $55,757.69 | 0.09% | $55,757.69 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 53,000 | $55,673.82 | 0.09% | $55,673.81 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 54,000 | $55,561.97 | 0.09% | $55,561.97 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 53,000 | $55,377.16 | 0.09% | $55,377.16 | 0.09% | - | Corporate Debt | Finlandia | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 55,000 | $55,378.13 | 0.09% | $55,378.13 | 0.09% | - | Corporate Debt | Estados Unidos | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,699 | $55,270.42 | 0.09% | $55,270.42 | 0.09% | 117,700.54 | Tecnologías de la información | India | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 51,000 | $55,158.17 | 0.09% | $55,158.17 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 52,000 | $54,789.30 | 0.09% | $54,789.29 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 52,000 | $54,564.78 | 0.09% | $54,564.78 | 0.09% | - | Corporate Debt | Estados Unidos | |
| GB00BVG7F061 | Brightstar Lottery PLC | 3,160 | $54,510.00 | 0.09% | $54,510.00 | 0.09% | 3,501.75 | Consumo discrecional | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 54,000 | $54,478.48 | 0.09% | $54,478.48 | 0.09% | - | Mercados emergentes | Turquía | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 52,000 | $54,424.93 | 0.09% | $54,424.93 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 59,000 | $54,231.77 | 0.09% | $54,231.78 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US3137HFDN20 | Freddie Mac REMICS 5.656% AUG 25 54 | 53,712 | $53,981.16 | 0.09% | $53,981.16 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 52,000 | $53,843.04 | 0.09% | $53,843.04 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 110,000 | $53,682.44 | 0.09% | $53,682.44 | 0.09% | - | Mercados emergentes | Argentina | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 52,000 | $53,485.64 | 0.09% | $53,485.64 | 0.09% | - | Deuda pública estadounidense | Estados Unidos | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 51,000 | $53,266.82 | 0.09% | $53,266.82 | 0.09% | - | Corporate Debt | Estados Unidos | |
| TH0016010017 | Kasikornbank PCL | 10,300 | $53,081.31 | 0.09% | $53,081.31 | 0.09% | 12,333.73 | Finanzas | Tailandia | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 51,000 | $52,970.16 | 0.09% | $52,970.16 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 48,000 | $52,743.47 | 0.09% | $52,743.47 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 48,000 | $52,639.82 | 0.09% | $52,639.83 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 50,000 | $52,574.43 | 0.09% | $52,574.43 | 0.09% | - | Corporate Debt | Estados Unidos | |
| NL0006294274 | Euronext NV | 351 | $52,500.46 | 0.09% | $52,500.46 | 0.09% | 15,370.24 | Finanzas | Francia | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 53,000 | $52,540.47 | 0.09% | $52,540.47 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 48,000 | $52,278.96 | 0.09% | $52,278.96 | 0.09% | - | Corporate Debt | Canadá | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 49,000 | $52,148.36 | 0.09% | $52,148.36 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 49,000 | $52,017.86 | 0.09% | $52,017.86 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 64,309 | $52,058.61 | 0.09% | $52,058.61 | 0.09% | - | Mortgage-Backed Securities | Estados Unidos | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 63,000 | $51,607.04 | 0.09% | $51,607.04 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 50,000 | $51,590.93 | 0.09% | $51,590.93 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 49,000 | $51,559.78 | 0.09% | $51,559.78 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 48,000 | $51,557.67 | 0.09% | $51,557.67 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 50,000 | $51,420.03 | 0.09% | $51,420.04 | 0.09% | - | Corporate Debt | Estados Unidos | |
| EGT99802CP13 | Egypt Treasury Bills 0% DEC 02 25 | 2,575,000 | $51,418.11 | 0.09% | $51,418.11 | 0.09% | - | Mercados emergentes | Egipto | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 46,000 | $51,421.48 | 0.09% | $51,421.48 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 48,000 | $51,343.95 | 0.09% | $51,343.95 | 0.09% | - | Corporate Debt | Canadá | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 49,000 | $51,388.39 | 0.09% | $51,388.39 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 50,000 | $51,044.96 | 0.08% | $51,044.95 | 0.08% | - | Corporate Debt | Canadá | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 50,000 | $50,895.92 | 0.08% | $50,895.92 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 47,000 | $50,758.62 | 0.08% | $50,758.63 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 48,000 | $50,525.93 | 0.08% | $50,525.93 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 49,000 | $50,457.74 | 0.08% | $50,457.73 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 57,000 | $50,415.75 | 0.08% | $50,415.75 | 0.08% | - | Corporate Debt | Estados Unidos | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 298,000 | $50,380.83 | 0.08% | $50,365.87 | 0.08% | - | Mercados emergentes | Brasil | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 48,000 | $50,258.15 | 0.08% | $50,258.15 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 82,000 | $49,954.96 | 0.08% | $49,954.96 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 50,000 | $49,921.26 | 0.08% | $49,921.26 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 48,000 | $49,945.77 | 0.08% | $49,945.76 | 0.08% | - | Corporate Debt | Canadá | |
| PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 161,000 | $49,551.94 | 0.08% | $49,551.93 | 0.08% | - | Mercados emergentes | Perú | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 48,000 | $49,304.02 | 0.08% | $49,304.02 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 49,000 | $49,310.05 | 0.08% | $49,310.05 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US36202FXC57 | Ginnie Mae II 4.5% SEP 20 41 | 48,812 | $49,284.32 | 0.08% | $49,284.31 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 46,000 | $49,266.09 | 0.08% | $49,266.09 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 48,000 | $49,177.31 | 0.08% | $49,177.31 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 48,000 | $49,107.63 | 0.08% | $49,107.63 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 47,000 | $48,998.26 | 0.08% | $48,998.25 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 730 | $48,961.10 | 0.08% | $48,961.10 | 0.08% | 32,797.23 | Tecnologías de la información | Estados Unidos | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 48,770 | $48,850.23 | 0.08% | $48,850.23 | 0.08% | - | Collateralized Loan Obligations | Estados Unidos | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 49,000 | $48,585.14 | 0.08% | $48,585.14 | 0.08% | - | Corporate Debt | Canadá | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 48,000 | $48,457.82 | 0.08% | $48,457.83 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 49,000 | $48,432.25 | 0.08% | $48,432.25 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 49,000 | $48,164.41 | 0.08% | $48,164.41 | 0.08% | - | Corporate Debt | Estados Unidos | |
| JP3733000008 | NEC Corp | 1,500 | $48,067.76 | 0.08% | $48,067.76 | 0.08% | 43,717.60 | Tecnologías de la información | Japón | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 48,000 | $48,033.77 | 0.08% | $48,033.77 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 45,000 | $47,923.50 | 0.08% | $47,923.50 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 47,669 | $47,879.50 | 0.08% | $47,879.50 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US532457CL03 | Eli Lilly & Co 4.7% FEB 09 34 | 47,000 | $47,838.07 | 0.08% | $47,838.07 | 0.08% | - | Corporate Debt | Estados Unidos | |
| XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 49,153 | $47,695.73 | 0.08% | $47,695.73 | 0.08% | - | Mercados emergentes | Zambia | |
| US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 57,000 | $47,576.33 | 0.08% | $47,576.33 | 0.08% | - | Mercados emergentes | México | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 45,000 | $47,380.32 | 0.08% | $47,380.32 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 41,681 | $47,362.21 | 0.08% | $47,362.20 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 46,000 | $47,318.51 | 0.08% | $47,318.52 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 45,000 | $47,135.52 | 0.08% | $47,135.52 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 44,000 | $47,117.05 | 0.08% | $47,117.05 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 48,000 | $47,046.83 | 0.08% | $47,046.83 | 0.08% | - | Corporate Debt | Canadá | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 48,000 | $46,973.10 | 0.08% | $46,973.10 | 0.08% | - | Corporate Debt | Estados Unidos | |
| DE0005785802 | Fresenius Medical Care AG | 893 | $46,857.20 | 0.08% | $46,857.20 | 0.08% | 15,395.89 | Atención sanitaria | Alemania | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 47,000 | $46,821.24 | 0.08% | $46,821.24 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 44,000 | $46,690.63 | 0.08% | $46,690.63 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US61761J3R84 | Morgan Stanley 3.125% JUL 27 26 | 46,000 | $45,919.87 | 0.08% | $45,919.87 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US30231G1022 | Exxon Mobil Corp | 406 | $45,776.50 | 0.08% | $45,776.50 | 0.08% | 480,681.10 | Energía | Estados Unidos | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 48,000 | $45,728.78 | 0.08% | $45,728.78 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 47,000 | $45,717.68 | 0.08% | $45,717.69 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 43,000 | $45,618.93 | 0.08% | $45,618.93 | 0.08% | - | Corporate Debt | Estados Unidos | |
| ID1000122807 | Astra International Tbk PT | 131,700 | $45,638.61 | 0.08% | $45,638.61 | 0.08% | 14,028.95 | Industria | Indonesia | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 45,000 | $45,669.51 | 0.08% | $45,669.51 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US3136BTGM94 | Fannie Mae-Aces 3.001% JUL 25 27 | 45,912 | $45,267.23 | 0.08% | $45,267.23 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 43,000 | $45,274.64 | 0.08% | $45,274.65 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 46,000 | $45,230.88 | 0.08% | $45,230.88 | 0.08% | - | Corporate Debt | Estados Unidos | |
| IN0020240019 | India Government Bond 7.1% APR 08 34 | 3,770,000 | $45,013.45 | 0.07% | $45,013.45 | 0.07% | - | Mercados emergentes | India | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 45,000 | $45,005.56 | 0.07% | $45,005.56 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 41,000 | $44,834.28 | 0.07% | $44,834.28 | 0.07% | - | Corporate Debt | Canadá | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 42,000 | $44,870.66 | 0.07% | $44,870.66 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US92345Y1064 | Verisk Analytics Inc | 177 | $44,517.27 | 0.07% | $44,517.27 | 0.07% | 35,139.71 | Industria | Estados Unidos | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 47,000 | $44,461.66 | 0.07% | $44,461.66 | 0.07% | - | Corporate Debt | Canadá | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 41,000 | $44,455.50 | 0.07% | $44,455.51 | 0.07% | - | Corporate Debt | Canadá | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 43,000 | $44,337.85 | 0.07% | $44,337.86 | 0.07% | - | Corporate Debt | Canadá | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 47,000 | $44,304.56 | 0.07% | $44,304.56 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 42,000 | $44,211.29 | 0.07% | $44,211.28 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US571676AV71 | Mars Inc 144A 4.75% APR 20 33 | 43,000 | $44,145.82 | 0.07% | $44,145.83 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 44,000 | $44,055.23 | 0.07% | $44,055.23 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 43,000 | $43,824.03 | 0.07% | $43,824.03 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 42,000 | $43,724.52 | 0.07% | $43,724.52 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 43,000 | $43,687.24 | 0.07% | $43,687.24 | 0.07% | - | Corporate Debt | Reino Unido | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 49,000 | $43,638.85 | 0.07% | $43,638.85 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 46,000 | $43,634.08 | 0.07% | $43,634.08 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 42,000 | $43,600.20 | 0.07% | $43,600.20 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 42,000 | $43,539.38 | 0.07% | $43,539.38 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 41,000 | $43,493.45 | 0.07% | $43,493.44 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 45,000 | $43,483.22 | 0.07% | $43,483.22 | 0.07% | - | Corporate Debt | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 6,193 | $43,443.89 | 0.07% | $43,443.89 | 0.07% | 56,816.94 | Finanzas | Reino Unido | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 41,000 | $43,322.84 | 0.07% | $43,322.84 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 42,000 | $43,230.37 | 0.07% | $43,230.37 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 41,000 | $43,027.64 | 0.07% | $43,027.64 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 40,000 | $42,964.64 | 0.07% | $42,964.64 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 41,000 | $42,840.44 | 0.07% | $42,840.44 | 0.07% | - | Mercados emergentes | Polonia | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,249 | $42,802.06 | 0.07% | $42,802.06 | 0.07% | 28,338.17 | Finanzas | México | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 41,000 | $42,510.28 | 0.07% | $42,510.28 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US91282CEM91 | US Treasury Note 2.875% APR 30 29 | 43,000 | $42,378.51 | 0.07% | $42,378.52 | 0.07% | - | Deuda pública estadounidense | Estados Unidos | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 47,000 | $42,323.98 | 0.07% | $42,323.98 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US3136BT7D92 | Fannie Mae REMICS 5.756% DEC 25 54 | 41,926 | $42,254.45 | 0.07% | $42,254.45 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 48,000 | $42,182.47 | 0.07% | $42,182.47 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,459 | $42,223.46 | 0.07% | $42,223.46 | 0.07% | 4,860.99 | Bienes inmuebles | Estados Unidos | |
| US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 41,413 | $42,139.64 | 0.07% | $42,139.64 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 42,000 | $42,025.01 | 0.07% | $42,025.01 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.38% FEB 19 38 | 41,767 | $41,965.46 | 0.07% | $41,965.46 | 0.07% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 39,000 | $41,766.86 | 0.07% | $41,766.86 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 39,000 | $41,673.31 | 0.07% | $41,673.31 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 39,000 | $41,636.10 | 0.07% | $41,636.10 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 41,000 | $41,663.74 | 0.07% | $41,663.74 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 39,000 | $41,636.02 | 0.07% | $41,636.02 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 39,000 | $41,649.17 | 0.07% | $41,649.18 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 45,000 | $41,528.15 | 0.07% | $41,528.15 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 38,000 | $41,459.96 | 0.07% | $41,459.96 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 38,000 | $41,194.38 | 0.07% | $41,194.38 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 39,000 | $41,161.59 | 0.07% | $41,161.59 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 40,000 | $41,035.78 | 0.07% | $41,035.78 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 39,819 | $41,045.12 | 0.07% | $41,045.12 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 50,000 | $40,944.94 | 0.07% | $40,944.94 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 39,000 | $40,872.23 | 0.07% | $40,872.24 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 39,000 | $40,733.73 | 0.07% | $40,733.73 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 41,000 | $40,729.94 | 0.07% | $40,729.94 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US3132A5GP45 | Freddie Mac Pool 3% MAR 01 47 | 44,743 | $40,546.27 | 0.07% | $40,546.27 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 41,000 | $40,367.66 | 0.07% | $40,367.66 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US3137HHNF42 | Freddie Mac REMICS 5.656% DEC 25 54 | 39,943 | $40,175.91 | 0.07% | $40,175.91 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 39,000 | $40,163.50 | 0.07% | $40,163.50 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 36,000 | $39,906.71 | 0.07% | $39,906.71 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 42,000 | $39,916.51 | 0.07% | $39,916.51 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 37,000 | $39,911.05 | 0.07% | $39,911.05 | 0.07% | - | Corporate Debt | Estados Unidos | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 142,000 | $39,865.73 | 0.07% | $39,865.73 | 0.07% | - | Mercados emergentes | Polonia | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 37,000 | $39,699.99 | 0.07% | $39,699.99 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 39,000 | $39,687.49 | 0.07% | $39,687.49 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 39,000 | $39,609.90 | 0.07% | $39,609.89 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US254687GA88 | Walt Disney Co 3.8% MAY 13 60 | 52,000 | $39,643.34 | 0.07% | $39,643.34 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 38,000 | $39,580.99 | 0.07% | $39,580.99 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 38,000 | $39,531.88 | 0.07% | $39,531.88 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 38,000 | $39,536.32 | 0.07% | $39,536.33 | 0.07% | - | Mercados emergentes | Islas Caimán | |
| US3128MJWU02 | Freddie Mac Gold 3% AUG 01 45 | 43,319 | $39,473.27 | 0.07% | $39,473.27 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 45,509 | $39,292.82 | 0.07% | $39,292.82 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
| JP3205800000 | Kao Corp | 900 | $39,259.56 | 0.07% | $39,259.56 | 0.07% | 20,323.37 | Consumo básico | Japón | |
| US912810TQ13 | US Treasury Bond 3.875% FEB 15 43 | 43,000 | $39,240.35 | 0.07% | $39,240.35 | 0.07% | - | Deuda pública estadounidense | Estados Unidos | |
| US912810TH14 | US Treasury Bond 3.25% MAY 15 42 | 46,000 | $39,208.28 | 0.06% | $39,208.28 | 0.06% | - | Deuda pública estadounidense | Estados Unidos | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 37,000 | $39,179.31 | 0.06% | $39,179.31 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 57,000 | $39,125.30 | 0.06% | $39,125.31 | 0.06% | - | Corporate Debt | Canadá | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 36,000 | $39,134.52 | 0.06% | $39,134.52 | 0.06% | - | Corporate Debt | Australia | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 37,000 | $39,075.87 | 0.06% | $39,075.87 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US77586RAR12 | Romanian Government International Bond 144A 7.125% JAN 17 33 | 36,000 | $38,935.05 | 0.06% | $38,935.05 | 0.06% | - | Mercados emergentes | Rumanía | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 38,000 | $38,869.75 | 0.06% | $38,869.75 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 41,000 | $38,845.07 | 0.06% | $38,845.07 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 37,000 | $38,840.02 | 0.06% | $38,840.02 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 43,000 | $38,545.40 | 0.06% | $38,545.40 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 37,000 | $38,555.10 | 0.06% | $38,555.09 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 38,000 | $38,427.75 | 0.06% | $38,427.75 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 35,000 | $38,434.14 | 0.06% | $38,434.14 | 0.06% | - | Corporate Debt | Canadá | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 39,102 | $38,350.65 | 0.06% | $38,350.65 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 36,000 | $38,304.48 | 0.06% | $38,304.48 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US20030NEF42 | Comcast Corp 5.35% MAY 15 53 | 40,000 | $38,316.19 | 0.06% | $38,316.19 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 36,000 | $38,243.86 | 0.06% | $38,243.86 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 35,000 | $38,147.11 | 0.06% | $38,147.11 | 0.06% | - | Corporate Debt | Reino Unido | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 38,000 | $38,090.30 | 0.06% | $38,090.30 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 36,000 | $38,108.10 | 0.06% | $38,108.10 | 0.06% | - | Corporate Debt | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 636 | $38,031.72 | 0.06% | $38,031.72 | 0.06% | 399,816.37 | Tecnologías de la información | Corea del Sur | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 36,000 | $37,982.86 | 0.06% | $37,982.86 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 42,000 | $37,915.80 | 0.06% | $37,915.80 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 36,000 | $37,796.36 | 0.06% | $37,796.36 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US12572Q1058 | CME Group Inc | 140 | $37,826.60 | 0.06% | $37,826.60 | 0.06% | 97,370.27 | Finanzas | Estados Unidos | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 35,000 | $37,658.63 | 0.06% | $37,658.63 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US29379VCF85 | Enterprise Products Operating LLC 4.85% JAN 31 34 | 37,000 | $37,618.55 | 0.06% | $37,618.54 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 40,000 | $37,594.38 | 0.06% | $37,594.38 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 37,000 | $37,592.96 | 0.06% | $37,592.96 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 33,000 | $37,476.42 | 0.06% | $37,476.41 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US756109CQ54 | Realty Income Corp 5.375% SEP 01 54 | 38,000 | $37,334.91 | 0.06% | $37,334.91 | 0.06% | - | Corporate Debt | Estados Unidos | |
| HK0002007356 | CLP Holdings Ltd | 4,500 | $37,268.94 | 0.06% | $37,268.94 | 0.06% | 20,924.03 | Servicios públicos | Hong Kong | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 34,000 | $37,245.73 | 0.06% | $37,245.73 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 36,000 | $37,200.15 | 0.06% | $37,200.14 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US38383WQB53 | Ginnie Mae 4.35% SEP 20 41 | 38,065 | $37,208.99 | 0.06% | $37,208.99 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 36,000 | $37,162.33 | 0.06% | $37,162.33 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US0708301041 | Bath & Body Works Inc | 1,441 | $37,120.16 | 0.06% | $37,120.16 | 0.06% | 5,358.08 | Consumo discrecional | Estados Unidos | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 35,000 | $37,123.68 | 0.06% | $37,123.68 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US49579RAB42 | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 39,000 | $37,127.54 | 0.06% | $37,127.54 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 34,000 | $37,022.50 | 0.06% | $37,022.50 | 0.06% | - | Corporate Debt | Estados Unidos | |
| DE0005439004 | Continental AG | 562 | $37,028.88 | 0.06% | $37,028.88 | 0.06% | 13,177.93 | Consumo discrecional | Alemania | |
| US79588TAE01 | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 37,000 | $36,944.73 | 0.06% | $36,944.73 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 35,000 | $36,984.18 | 0.06% | $36,984.18 | 0.06% | - | Corporate Debt | Canadá | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 37,000 | $36,914.49 | 0.06% | $36,914.49 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 37,000 | $36,843.38 | 0.06% | $36,843.38 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US79588YAA73 | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 36,489 | $36,678.38 | 0.06% | $36,678.38 | 0.06% | - | Mercados emergentes | Brasil | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 34,733 | $36,595.99 | 0.06% | $36,595.99 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 33,000 | $36,387.31 | 0.06% | $36,387.31 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 37,000 | $36,307.48 | 0.06% | $36,307.47 | 0.06% | - | Corporate Debt | Estados Unidos | |
| IE00028FXN24 | Smurfit WestRock PLC | 851 | $36,227.07 | 0.06% | $36,227.07 | 0.06% | 22,226.86 | Materiales | Estados Unidos | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 35,000 | $36,193.50 | 0.06% | $36,193.50 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 36,000 | $36,095.46 | 0.06% | $36,095.46 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 34,000 | $36,064.74 | 0.06% | $36,064.74 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 34,546 | $36,087.15 | 0.06% | $36,087.15 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 35,000 | $36,393.13 | 0.06% | $36,013.95 | 0.06% | - | - | Estados Unidos | |
| US3137HLVG45 | Freddie Mac REMICS 5.756% JUN 25 55 | 35,746 | $35,995.81 | 0.06% | $35,995.80 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 40,667 | $35,902.67 | 0.06% | $35,902.66 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US0320951017 | Amphenol Corp | 289 | $35,763.75 | 0.06% | $35,763.75 | 0.06% | 151,088.99 | Tecnologías de la información | Estados Unidos | |
| HK0992009065 | Lenovo Group Ltd | 24,000 | $35,620.89 | 0.06% | $35,620.89 | 0.06% | 18,411.04 | Tecnologías de la información | China | |
| US65339KBZ21 | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 40,000 | $35,550.30 | 0.06% | $35,550.31 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 45,000 | $35,433.81 | 0.06% | $35,433.81 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 34,000 | $35,409.87 | 0.06% | $35,409.87 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 34,000 | $35,355.90 | 0.06% | $35,355.89 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 35,000 | $35,261.47 | 0.06% | $35,261.47 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 32,000 | $35,272.99 | 0.06% | $35,272.98 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 34,000 | $35,229.22 | 0.06% | $35,229.22 | 0.06% | - | Corporate Debt | Estados Unidos | |
| DE0006602006 | GEA Group AG | 474 | $35,017.52 | 0.06% | $35,017.52 | 0.06% | 12,027.24 | Industria | Alemania | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 40,000 | $34,890.12 | 0.06% | $34,890.13 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 34,000 | $34,926.92 | 0.06% | $34,926.92 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 33,000 | $34,809.64 | 0.06% | $34,809.64 | 0.06% | - | Corporate Debt | Estados Unidos | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 609,000 | $34,794.82 | 0.06% | $34,794.82 | 0.06% | - | Mercados emergentes | Sudáfrica | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 37,000 | $34,715.26 | 0.06% | $34,715.26 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 33,000 | $34,530.01 | 0.06% | $34,530.01 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 31,000 | $34,507.26 | 0.06% | $34,507.26 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 40,701 | $34,504.78 | 0.06% | $34,504.79 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 38,542 | $34,516.67 | 0.06% | $34,516.66 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 35,000 | $34,418.62 | 0.06% | $34,418.62 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US3136BWXA92 | Fannie Mae REMICS 5.706% JUL 25 55 | 34,164 | $34,402.06 | 0.06% | $34,402.06 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 35,000 | $34,428.06 | 0.06% | $34,428.07 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 33,000 | $34,434.47 | 0.06% | $34,434.46 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 34,000 | $34,265.05 | 0.06% | $34,367.52 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 35,000 | $34,345.91 | 0.06% | $34,345.91 | 0.06% | - | Corporate Debt | Reino Unido | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 33,000 | $34,332.91 | 0.06% | $34,332.91 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 40,000 | $34,164.16 | 0.06% | $34,164.16 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 33,948 | $34,188.37 | 0.06% | $34,188.37 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 34,000 | $34,156.55 | 0.06% | $34,156.55 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 32,000 | $33,990.43 | 0.06% | $33,990.42 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 34,000 | $34,005.24 | 0.06% | $34,005.24 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 33,000 | $33,834.36 | 0.06% | $33,834.36 | 0.06% | - | Mercados emergentes | Burkina Faso | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 32,000 | $33,757.84 | 0.06% | $33,757.84 | 0.06% | - | Corporate Debt | Estados Unidos | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 12,900 | $33,701.31 | 0.06% | $33,701.31 | 0.06% | 10,382.29 | Industria | Singapur | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 32,000 | $33,661.31 | 0.06% | $33,661.30 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 33,000 | $33,614.17 | 0.06% | $33,614.17 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 32,000 | $33,502.70 | 0.06% | $33,502.70 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 32,000 | $33,438.67 | 0.06% | $33,438.67 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 29,000 | $33,433.49 | 0.06% | $33,433.50 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 33,000 | $33,324.92 | 0.06% | $33,324.91 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 31,000 | $33,266.62 | 0.06% | $33,266.62 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 33,000 | $33,100.42 | 0.05% | $33,100.42 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 30,000 | $33,062.06 | 0.05% | $33,062.06 | 0.05% | - | Corporate Debt | Australia | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 31,000 | $33,059.44 | 0.05% | $33,059.44 | 0.05% | - | Corporate Debt | Canadá | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 33,000 | $32,992.31 | 0.05% | $32,992.31 | 0.05% | - | Corporate Debt | Australia | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 32,000 | $32,934.83 | 0.05% | $32,934.83 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 31,000 | $32,926.75 | 0.05% | $32,926.75 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 30,000 | $32,867.86 | 0.05% | $32,867.87 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3137HN4R63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 32,313 | $32,784.78 | 0.05% | $32,784.78 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 33,278 | $32,763.39 | 0.05% | $32,763.39 | 0.05% | - | Mercados emergentes | Ghana | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 32,000 | $32,620.90 | 0.05% | $32,620.89 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 34,000 | $32,561.62 | 0.05% | $32,561.63 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 32,000 | $32,480.21 | 0.05% | $32,480.21 | 0.05% | - | Corporate Debt | Canadá | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 31,000 | $32,496.72 | 0.05% | $32,496.73 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3136BN6P68 | Fannie Mae REMICS 5.156% OCT 25 52 | 33,043 | $32,469.38 | 0.05% | $32,469.37 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 32,000 | $32,414.07 | 0.05% | $32,414.07 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 31,000 | $32,437.97 | 0.05% | $32,437.97 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 30,000 | $32,251.99 | 0.05% | $32,251.99 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 31,000 | $32,275.82 | 0.05% | $32,275.82 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 32,000 | $32,209.19 | 0.05% | $32,209.19 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 30,000 | $32,227.15 | 0.05% | $32,227.16 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 30,000 | $32,091.80 | 0.05% | $32,091.80 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 51,000 | $32,024.32 | 0.05% | $32,024.32 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 30,000 | $31,964.56 | 0.05% | $31,964.57 | 0.05% | - | Corporate Debt | Reino Unido | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 31,000 | $31,825.02 | 0.05% | $31,825.02 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 41,197 | $31,834.37 | 0.05% | $31,834.37 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 50,000 | $31,791.71 | 0.05% | $31,791.71 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 31,000 | $31,796.79 | 0.05% | $31,789.47 | 0.05% | - | Convertible Debt | Estados Unidos | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 30,000 | $31,723.86 | 0.05% | $31,723.86 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US38379QC949 | Ginnie Mae 4.55% OCT 20 45 | 32,528 | $31,658.43 | 0.05% | $31,658.43 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 30,000 | $31,662.66 | 0.05% | $31,662.66 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 33,463 | $31,614.42 | 0.05% | $31,614.42 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 30,000 | $31,578.15 | 0.05% | $31,578.14 | 0.05% | - | Mercados emergentes | Uruguay | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 31,000 | $31,550.31 | 0.05% | $31,550.31 | 0.05% | - | Corporate Debt | Estados Unidos | |
| KYG960071028 | WH Group Ltd | 29,000 | $31,415.01 | 0.05% | $31,415.01 | 0.05% | 13,898.67 | Consumo básico | Hong Kong | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 30,000 | $31,376.94 | 0.05% | $31,376.94 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 31,000 | $31,278.01 | 0.05% | $31,278.02 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 32,839 | $31,278.32 | 0.05% | $31,278.32 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US22822VAC54 | Crown Castle Inc 3.7% JUN 15 26 | 31,000 | $31,208.91 | 0.05% | $31,208.91 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 30,000 | $31,135.21 | 0.05% | $31,135.22 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 30,000 | $31,068.96 | 0.05% | $31,068.97 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 31,000 | $30,817.99 | 0.05% | $30,817.99 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 32,000 | $30,747.77 | 0.05% | $30,747.77 | 0.05% | - | Corporate Debt | Canadá | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 32,000 | $30,693.81 | 0.05% | $30,693.81 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 28,000 | $30,631.01 | 0.05% | $30,631.01 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 29,000 | $30,609.22 | 0.05% | $30,609.22 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 28,000 | $30,487.45 | 0.05% | $30,487.45 | 0.05% | - | Corporate Debt | Irlanda | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 29,000 | $30,412.93 | 0.05% | $30,412.93 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 27,000 | $30,303.35 | 0.05% | $30,303.35 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 30,000 | $30,325.77 | 0.05% | $30,325.77 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US76884GAA31 | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 30,000 | $30,267.49 | 0.05% | $30,267.49 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 29,000 | $30,120.70 | 0.05% | $30,120.70 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 1,155,000 | $30,096.69 | 0.05% | $30,096.69 | 0.05% | - | Mercados emergentes | Uruguay | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 29,000 | $30,077.13 | 0.05% | $30,077.13 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 28,000 | $30,055.85 | 0.05% | $30,055.85 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 29,000 | $29,879.83 | 0.05% | $29,879.83 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 34,535 | $29,817.35 | 0.05% | $29,817.35 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US71654QCC42 | Petroleos Mexicanos 6.75% SEP 21 47 | 36,000 | $29,778.51 | 0.05% | $29,778.51 | 0.05% | - | Mercados emergentes | México | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 36,000 | $29,720.85 | 0.05% | $29,720.85 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 27,000 | $29,658.99 | 0.05% | $29,658.98 | 0.05% | - | Corporate Debt | Canadá | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 27,000 | $29,580.02 | 0.05% | $29,580.01 | 0.05% | - | Corporate Debt | Estados Unidos | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 29,000 | $29,623.73 | 0.05% | $29,623.72 | 0.05% | - | Corporate Debt | Estados Unidos | |
| BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 167,000 | $29,595.98 | 0.05% | $29,595.98 | 0.05% | - | Mercados emergentes | Brasil | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 29,000 | $29,573.87 | 0.05% | $29,573.87 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 28,000 | $29,484.09 | 0.05% | $29,484.09 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 29,000 | $29,421.22 | 0.05% | $29,421.22 | 0.05% | - | Corporate Debt | Canadá | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 29,000 | $29,416.34 | 0.05% | $29,416.34 | 0.05% | - | Corporate Debt | Canadá | |
| BRGGBRACNPR8 | Gerdau SA IPS | 9,378 | $29,267.43 | 0.05% | $29,267.43 | 0.05% | 6,234.84 | Materiales | Brasil | |
| US571748BQ48 | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 45,000 | $29,250.21 | 0.05% | $29,250.21 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 30,000 | $29,216.01 | 0.05% | $29,216.01 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 27,000 | $29,264.48 | 0.05% | $29,264.48 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US25401T6038 | DigitalBridge Group Inc | 2,497 | $29,214.90 | 0.05% | $29,214.90 | 0.05% | 2,130.85 | Finanzas | Estados Unidos | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 32,000 | $29,160.00 | 0.05% | $29,160.00 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 361 | $29,114.65 | 0.05% | $29,114.65 | 0.05% | 47,698.52 | Servicios públicos | Estados Unidos | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 27,000 | $29,110.25 | 0.05% | $29,110.25 | 0.05% | - | Corporate Debt | Canadá | |
| US3132J7RK04 | Freddie Mac Gold 3% MAR 01 43 | 31,502 | $29,074.76 | 0.05% | $29,074.76 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| GB00B06QFB75 | IG Group Holdings PLC | 2,004 | $29,060.38 | 0.05% | $29,060.38 | 0.05% | 5,028.10 | Finanzas | Reino Unido | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 28,000 | $28,929.86 | 0.05% | $28,929.86 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 45,000 | $28,866.99 | 0.05% | $28,866.99 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US38376R6C54 | Ginnie Mae 5.281% JUL 20 67 | 28,543 | $28,891.72 | 0.05% | $28,891.71 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 35,000 | $28,905.92 | 0.05% | $28,905.92 | 0.05% | - | Corporate Debt | Estados Unidos | |
| KR7005830005 | DB Insurance Co Ltd | 292 | $28,824.35 | 0.05% | $28,824.35 | 0.05% | 6,988.92 | Finanzas | Corea del Sur | |
| US741503BC97 | Booking Holdings Inc 3.55% MAR 15 28 | 29,000 | $28,736.89 | 0.05% | $28,736.89 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 27,000 | $28,766.19 | 0.05% | $28,766.19 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 28,000 | $28,756.93 | 0.05% | $28,756.93 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 28,000 | $28,775.98 | 0.05% | $28,775.98 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US07317QAJ40 | Baytex Energy Corp 144A 8.5% APR 30 30 | 27,000 | $28,706.86 | 0.05% | $28,706.85 | 0.05% | - | Corporate Debt | Canadá | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 27,000 | $28,692.43 | 0.05% | $28,692.43 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 28,000 | $28,598.44 | 0.05% | $28,598.44 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 28,000 | $28,555.41 | 0.05% | $28,555.40 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US69331C1080 | PG&E Corp | 1,882 | $28,380.56 | 0.05% | $28,380.56 | 0.05% | 33,143.39 | Servicios públicos | Estados Unidos | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 27,000 | $28,349.99 | 0.05% | $28,349.98 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 27,000 | $28,206.45 | 0.05% | $28,206.45 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US037833EJ59 | Apple Inc 1.7% AUG 05 31 | 32,000 | $28,247.43 | 0.05% | $28,247.43 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 27,000 | $28,138.23 | 0.05% | $28,138.23 | 0.05% | - | Corporate Debt | Estados Unidos | |
| PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 1,590,000 | $28,156.32 | 0.05% | $28,156.32 | 0.05% | - | Mercados emergentes | Filipinas | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 28,000 | $28,156.71 | 0.05% | $28,156.70 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 27,000 | $28,174.61 | 0.05% | $28,174.61 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 27,000 | $28,116.96 | 0.05% | $28,116.97 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 28,000 | $28,025.89 | 0.05% | $28,025.88 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 27,000 | $27,959.54 | 0.05% | $27,959.54 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 27,000 | $27,998.48 | 0.05% | $27,998.48 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 25,000 | $27,927.32 | 0.05% | $27,927.32 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 32,000 | $27,922.99 | 0.05% | $27,922.99 | 0.05% | - | Corporate Debt | Canadá | |
| US337932AL12 | FirstEnergy Corp 2.65% MAR 01 30 | 30,000 | $27,900.10 | 0.05% | $27,900.10 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 28,000 | $27,745.40 | 0.05% | $27,745.39 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 32,000 | $27,596.05 | 0.05% | $27,596.05 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 26,000 | $27,414.08 | 0.05% | $27,414.08 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 26,000 | $27,363.64 | 0.05% | $27,363.64 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 28,000 | $27,400.57 | 0.05% | $27,400.57 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 26,000 | $27,324.16 | 0.05% | $27,324.16 | 0.05% | - | Mercados emergentes | Perú | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 30,901 | $27,332.03 | 0.05% | $27,332.03 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 27,000 | $27,235.87 | 0.05% | $27,235.87 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 32,000 | $27,246.45 | 0.05% | $27,246.46 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 27,000 | $27,190.35 | 0.05% | $27,190.34 | 0.05% | - | Corporate Debt | Estados Unidos | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,100 | $27,209.29 | 0.05% | $27,209.29 | 0.05% | 24,240.65 | Consumo básico | China | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 28,000 | $27,132.17 | 0.04% | $27,132.17 | 0.04% | - | Corporate Debt | Canadá | |
| US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 28,662 | $26,929.74 | 0.04% | $26,929.74 | 0.04% | - | Mercados emergentes | Uruguay | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 27,000 | $26,945.45 | 0.04% | $26,945.45 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 25,000 | $26,871.15 | 0.04% | $26,871.15 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 30,000 | $26,886.88 | 0.04% | $26,886.88 | 0.04% | - | Municipal | Estados Unidos | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 24,000 | $26,790.80 | 0.04% | $26,790.80 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 29,000 | $26,672.38 | 0.04% | $26,672.38 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 25,000 | $26,576.39 | 0.04% | $26,576.39 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 27,000 | $26,271.47 | 0.04% | $26,271.47 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 25,000 | $26,215.58 | 0.04% | $26,215.58 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 26,000 | $26,100.36 | 0.04% | $26,100.37 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 25,000 | $25,981.66 | 0.04% | $25,981.67 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US0268747849 | American International Group Inc | 330 | $25,918.20 | 0.04% | $25,918.20 | 0.04% | 43,963.71 | Finanzas | Estados Unidos | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 24,000 | $25,659.27 | 0.04% | $25,659.26 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 28,089 | $25,600.41 | 0.04% | $25,600.41 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 26,000 | $25,559.87 | 0.04% | $25,559.87 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 37,000 | $25,565.28 | 0.04% | $25,565.27 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3136AUAU56 | Fannie Mae REMICS 4.921% NOV 25 46 | 25,775 | $25,592.12 | 0.04% | $25,592.12 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BUSR27 | Fannie Mae REMICS 5.256% DEC 25 53 | 25,412 | $25,496.08 | 0.04% | $25,496.08 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 25,000 | $25,527.71 | 0.04% | $25,527.71 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 25,000 | $25,298.39 | 0.04% | $25,298.39 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 24,618 | $25,300.98 | 0.04% | $25,300.97 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 24,000 | $25,347.51 | 0.04% | $25,347.51 | 0.04% | - | Corporate Debt | Canadá | |
| CA15135U1093 | Cenovus Energy Inc | 1,493 | $25,350.00 | 0.04% | $25,350.00 | 0.04% | 30,663.51 | Energía | Canadá | |
| US38384JC852 | Ginnie Mae 6% FEB 20 54 | 24,590 | $25,252.39 | 0.04% | $25,252.39 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 25,012 | $25,226.07 | 0.04% | $25,226.07 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 29,000 | $25,166.56 | 0.04% | $25,166.56 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 24,000 | $25,114.61 | 0.04% | $25,114.61 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 24,000 | $25,166.92 | 0.04% | $25,166.92 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 25,000 | $25,038.28 | 0.04% | $25,038.28 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US71654QCL41 | Petroleos Mexicanos 6.35% FEB 12 48 | 31,000 | $24,886.78 | 0.04% | $24,886.79 | 0.04% | - | Mercados emergentes | México | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 24,000 | $24,854.21 | 0.04% | $24,854.21 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 24,000 | $24,770.98 | 0.04% | $24,770.97 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 23,000 | $24,694.99 | 0.04% | $24,694.99 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 24,000 | $24,664.42 | 0.04% | $24,664.42 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 23,000 | $24,605.19 | 0.04% | $24,605.19 | 0.04% | - | Corporate Debt | Irlanda | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 26,000 | $24,593.47 | 0.04% | $24,593.47 | 0.04% | - | Corporate Debt | Canadá | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 24,000 | $24,548.30 | 0.04% | $24,548.30 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 22,000 | $24,451.84 | 0.04% | $24,451.85 | 0.04% | - | Corporate Debt | Canadá | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 27,000 | $24,166.86 | 0.04% | $24,166.86 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 23,000 | $24,093.59 | 0.04% | $24,093.58 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 23,000 | $24,013.29 | 0.04% | $24,013.29 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 27,000 | $23,743.73 | 0.04% | $23,743.73 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 24,000 | $23,587.72 | 0.04% | $23,587.72 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US571903BF91 | Marriott International Inc/MD 3.5% OCT 15 32 | 25,000 | $23,570.87 | 0.04% | $23,570.87 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 22,550 | $23,565.55 | 0.04% | $23,565.55 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US26875P1012 | EOG Resources Inc | 208 | $23,320.96 | 0.04% | $23,320.96 | 0.04% | 61,216.78 | Energía | Estados Unidos | |
| USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 22,000 | $23,340.48 | 0.04% | $23,340.48 | 0.04% | - | Mercados emergentes | Barbados | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 29,000 | $23,253.48 | 0.04% | $23,253.48 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 23,616 | $23,232.54 | 0.04% | $23,232.54 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 25,454 | $23,145.84 | 0.04% | $23,145.84 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 26,000 | $23,054.96 | 0.04% | $23,054.96 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 23,000 | $22,949.79 | 0.04% | $22,949.79 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 25,000 | $22,915.98 | 0.04% | $22,915.99 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 35,000 | $22,818.28 | 0.04% | $22,818.28 | 0.04% | - | Corporate Debt | Estados Unidos | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 1,200,000 | $22,738.19 | 0.04% | $22,738.19 | 0.04% | - | Mercados emergentes | Egipto | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 21,000 | $22,635.21 | 0.04% | $22,635.21 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 22,000 | $22,595.29 | 0.04% | $22,595.29 | 0.04% | - | Corporate Debt | Australia | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 23,000 | $22,529.06 | 0.04% | $22,529.06 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 24,000 | $22,531.67 | 0.04% | $22,531.66 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 26,364 | $22,552.26 | 0.04% | $22,552.26 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 22,000 | $22,423.81 | 0.04% | $22,423.82 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 21,000 | $22,404.83 | 0.04% | $22,404.83 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 24,000 | $22,361.98 | 0.04% | $22,361.98 | 0.04% | - | Mercados emergentes | Uruguay | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 22,000 | $22,227.59 | 0.04% | $22,227.59 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 21,000 | $21,983.12 | 0.04% | $21,983.12 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 21,000 | $22,021.57 | 0.04% | $22,021.57 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 23,000 | $22,000.29 | 0.04% | $22,000.29 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 22,000 | $21,914.47 | 0.04% | $21,914.47 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 21,000 | $21,864.52 | 0.04% | $21,864.52 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 20,000 | $21,763.89 | 0.04% | $21,763.89 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 21,000 | $21,751.04 | 0.04% | $21,751.05 | 0.04% | - | Mercados emergentes | Polonia | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 22,000 | $21,644.02 | 0.04% | $21,644.02 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3140QN4H29 | Fannie Mae 3% MAY 01 52 | 24,479 | $21,615.92 | 0.04% | $21,615.92 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 21,000 | $21,598.03 | 0.04% | $21,598.03 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 21,000 | $21,527.68 | 0.04% | $21,527.67 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3137H9AD11 | Freddie Mac REMICS 5.176% SEP 25 52 | 21,777 | $21,522.84 | 0.04% | $21,522.84 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HJAS65 | Freddie Mac REMICS 5.756% FEB 25 55 | 21,262 | $21,436.35 | 0.04% | $21,436.35 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 69,000 | $21,396.97 | 0.04% | $21,389.41 | 0.04% | - | Mercados emergentes | Perú | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 21,000 | $21,242.34 | 0.04% | $21,242.34 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 20,464 | $21,212.13 | 0.04% | $21,212.13 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 20,000 | $21,222.69 | 0.04% | $21,222.69 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 20,000 | $21,251.25 | 0.04% | $21,251.25 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 21,000 | $21,136.53 | 0.04% | $21,136.54 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 20,000 | $21,076.71 | 0.04% | $21,076.71 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3138ELN416 | Fannie Mae 3.5% JUL 01 43 | 22,329 | $21,132.10 | 0.04% | $21,132.09 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
| VGG6564A1057 | Nomad Foods Ltd | 1,597 | $21,000.55 | 0.03% | $21,000.55 | 0.03% | 2,017.25 | Consumo básico | Reino Unido | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 24,468 | $20,989.46 | 0.03% | $20,989.45 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 20,000 | $20,839.37 | 0.03% | $20,839.37 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 20,000 | $20,612.60 | 0.03% | $20,612.60 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 20,000 | $20,596.60 | 0.03% | $20,596.60 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 3,083,840 | $20,566.80 | 0.03% | $20,566.80 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 19,947 | $20,459.04 | 0.03% | $20,459.04 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 19,866 | $20,400.31 | 0.03% | $20,400.31 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 21,353 | $20,331.80 | 0.03% | $20,331.79 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 21,108 | $20,344.14 | 0.03% | $20,344.15 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 20,000 | $20,261.52 | 0.03% | $20,261.52 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 20,000 | $20,197.93 | 0.03% | $20,197.93 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 20,000 | $20,084.88 | 0.03% | $20,084.89 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 20,000 | $20,061.82 | 0.03% | $20,061.81 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 27,000 | $20,074.75 | 0.03% | $20,074.75 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 20,000 | $20,014.04 | 0.03% | $20,014.04 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 20,000 | $19,979.59 | 0.03% | $19,979.59 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 26,000 | $19,866.45 | 0.03% | $19,866.45 | 0.03% | - | Corporate Debt | Canadá | |
| US3136BQRD38 | Fannie Mae REMICS 5.806% NOV 25 53 | 19,555 | $19,848.31 | 0.03% | $19,848.32 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 20,000 | $19,813.53 | 0.03% | $19,813.53 | 0.03% | - | Corporate Debt | Irlanda | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 21,000 | $19,787.97 | 0.03% | $19,787.96 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 26,000 | $19,654.94 | 0.03% | $19,654.94 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 19,000 | $19,684.52 | 0.03% | $19,684.52 | 0.03% | - | Corporate Debt | Canadá | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 2,251,889 | $19,661.71 | 0.03% | $19,661.71 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 22,000 | $19,605.46 | 0.03% | $19,605.46 | 0.03% | - | Mercados emergentes | Rumanía | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 26,000 | $19,582.55 | 0.03% | $19,582.55 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3133B9Z562 | Freddie Mac Pool 3% APR 01 52 | 22,126 | $19,533.76 | 0.03% | $19,533.77 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 18,000 | $19,509.54 | 0.03% | $19,509.54 | 0.03% | - | Mercados emergentes | Rumanía | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 19,000 | $19,444.73 | 0.03% | $19,444.74 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 18,000 | $19,369.54 | 0.03% | $19,369.54 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 19,000 | $19,312.35 | 0.03% | $19,312.35 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US816851BS71 | Sempra FRB OCT 01 54 | 18,000 | $19,269.81 | 0.03% | $19,269.81 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 19,000 | $19,284.51 | 0.03% | $19,284.51 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 18,000 | $19,293.35 | 0.03% | $19,293.35 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 19,000 | $19,256.49 | 0.03% | $19,256.49 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140MF4H32 | Fannie Mae 4.5% JUL 01 52 | 19,664 | $19,241.56 | 0.03% | $19,241.56 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 18,722 | $19,218.68 | 0.03% | $19,218.67 | 0.03% | - | Bonos de titulización de activos | Estados Unidos | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 21,110 | $19,202.51 | 0.03% | $19,202.51 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 21,000 | $19,168.10 | 0.03% | $19,168.10 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3137HJSW85 | Freddie Mac REMICS 5.956% FEB 25 55 | 18,903 | $19,180.16 | 0.03% | $19,180.16 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 19,116 | $19,132.17 | 0.03% | $19,132.16 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US3140MM4J44 | Fannie Mae 4% AUG 01 52 | 20,159 | $19,120.04 | 0.03% | $19,120.04 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 19,000 | $18,989.94 | 0.03% | $18,989.93 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 18,000 | $19,003.27 | 0.03% | $19,003.27 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US65480CAK18 | Nissan Motor Acceptance Co LLC 144A 5.625% SEP 29 28 | 19,000 | $19,018.18 | 0.03% | $19,018.18 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 18,000 | $18,991.47 | 0.03% | $18,991.46 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 19,000 | $18,988.18 | 0.03% | $18,988.18 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 18,000 | $18,967.36 | 0.03% | $18,967.36 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 18,000 | $18,859.93 | 0.03% | $18,859.93 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 23,000 | $18,879.32 | 0.03% | $18,879.32 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 18,000 | $18,798.61 | 0.03% | $18,798.61 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 18,000 | $18,840.49 | 0.03% | $18,840.49 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 18,000 | $18,740.28 | 0.03% | $18,740.28 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US883556CW07 | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 18,000 | $18,757.96 | 0.03% | $18,757.96 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 19,000 | $18,691.80 | 0.03% | $18,691.80 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 20,000 | $18,617.20 | 0.03% | $18,617.20 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 21,863 | $18,545.70 | 0.03% | $18,545.69 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 17,000 | $18,415.97 | 0.03% | $18,415.97 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 19,000 | $18,305.88 | 0.03% | $18,305.88 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 17,000 | $18,281.91 | 0.03% | $18,281.91 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 18,000 | $18,246.47 | 0.03% | $18,246.47 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 19,000 | $18,294.58 | 0.03% | $18,294.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 18,000 | $18,214.62 | 0.03% | $18,214.62 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US501044DV05 | Kroger Co 5% SEP 15 34 | 18,000 | $18,192.81 | 0.03% | $18,192.81 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 19,000 | $18,139.37 | 0.03% | $18,139.37 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 17,711 | $18,045.01 | 0.03% | $18,045.01 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 18,000 | $17,949.88 | 0.03% | $17,949.88 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 17,000 | $17,977.27 | 0.03% | $17,977.27 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 17,779 | $17,766.12 | 0.03% | $17,766.12 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 17,000 | $17,791.70 | 0.03% | $17,791.70 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 20,000 | $17,783.28 | 0.03% | $17,783.28 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3131XV5V36 | Freddie Mac Pool 3.5% FEB 01 47 | 18,909 | $17,733.79 | 0.03% | $17,733.79 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 19,906 | $17,695.58 | 0.03% | $17,695.58 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QFLK35 | Fannie Mae 2.5% OCT 01 50 | 20,899 | $17,665.44 | 0.03% | $17,665.44 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 75,000 | $17,683.45 | 0.03% | $17,683.45 | 0.03% | - | Mercados emergentes | Rumanía | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 20,677 | $17,490.77 | 0.03% | $17,490.76 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140XCZD32 | Fannie Mae 2% SEP 01 51 | 21,216 | $17,465.49 | 0.03% | $17,465.49 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 21,302 | $17,337.17 | 0.03% | $17,337.17 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 17,000 | $17,387.65 | 0.03% | $17,387.64 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US38384XSB00 | Ginnie Mae 5.439% OCT 20 54 | 17,294 | $17,317.82 | 0.03% | $17,317.82 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 18,000 | $17,229.52 | 0.03% | $17,229.52 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 16,000 | $17,234.02 | 0.03% | $17,234.02 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US87264ACA16 | T-Mobile USA Inc 2.05% FEB 15 28 | 18,000 | $17,208.55 | 0.03% | $17,208.55 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 17,471 | $17,182.08 | 0.03% | $17,182.08 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US91324PED06 | UnitedHealth Group Inc 2.3% MAY 15 31 | 19,000 | $17,197.36 | 0.03% | $17,197.36 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 16,000 | $17,098.86 | 0.03% | $17,098.86 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 20,054 | $17,135.73 | 0.03% | $17,135.73 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 17,000 | $17,119.17 | 0.03% | $17,119.17 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 17,000 | $17,050.92 | 0.03% | $17,050.92 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 17,000 | $17,031.77 | 0.03% | $17,031.78 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 16,000 | $16,947.44 | 0.03% | $16,947.43 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 17,000 | $16,860.31 | 0.03% | $16,860.32 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140XHE609 | Fannie Mae 4% MAY 01 52 | 17,676 | $16,891.24 | 0.03% | $16,891.24 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 16,000 | $16,854.33 | 0.03% | $16,854.33 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3136BTME05 | Fannie Mae REMICS 5.506% OCT 25 54 | 16,823 | $16,851.21 | 0.03% | $16,851.22 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418DXJ61 | Fannie Mae 1.5% MAR 01 51 | 21,759 | $16,755.54 | 0.03% | $16,755.54 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38376RC950 | Ginnie Mae 5.236% OCT 20 66 | 16,711 | $16,770.30 | 0.03% | $16,770.30 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 15,000 | $16,761.13 | 0.03% | $16,761.13 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 15,000 | $16,755.94 | 0.03% | $16,755.93 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 16,275 | $16,735.13 | 0.03% | $16,735.13 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 16,000 | $16,676.95 | 0.03% | $16,676.95 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 16,000 | $16,675.12 | 0.03% | $16,675.13 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 16,620 | $16,635.30 | 0.03% | $16,635.30 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 17,000 | $16,620.26 | 0.03% | $16,620.26 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 16,000 | $16,471.52 | 0.03% | $16,471.51 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 17,000 | $16,426.06 | 0.03% | $16,426.06 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 15,644 | $16,362.74 | 0.03% | $16,362.75 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 18,769 | $16,253.14 | 0.03% | $16,253.14 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 19,253 | $16,269.28 | 0.03% | $16,269.28 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 16,000 | $16,228.24 | 0.03% | $16,228.24 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 18,250 | $16,245.75 | 0.03% | $16,245.75 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 16,000 | $16,143.73 | 0.03% | $16,143.74 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 16,000 | $16,075.11 | 0.03% | $16,075.11 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 15,000 | $16,074.03 | 0.03% | $16,074.03 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3137FLN340 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 16,067 | $16,042.02 | 0.03% | $16,042.02 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 18,452 | $15,978.12 | 0.03% | $15,978.12 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 14,000 | $15,936.81 | 0.03% | $15,936.81 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 15,000 | $15,928.44 | 0.03% | $15,928.43 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 16,000 | $15,861.12 | 0.03% | $15,861.12 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 17,673 | $15,850.34 | 0.03% | $15,850.34 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 16,000 | $15,831.69 | 0.03% | $15,831.69 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 16,000 | $15,747.42 | 0.03% | $15,747.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 105 | $15,730.05 | 0.03% | $15,730.05 | 0.03% | - | Energía | Estados Unidos | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 18,983 | $15,587.78 | 0.03% | $15,587.78 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 15,000 | $15,593.12 | 0.03% | $15,593.12 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 17,000 | $15,511.94 | 0.03% | $15,511.94 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 15,000 | $15,437.58 | 0.03% | $15,437.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US502431AP47 | L3Harris Technologies Inc 5.4% JAN 15 27 | 15,000 | $15,417.08 | 0.03% | $15,417.08 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 17,328 | $15,426.58 | 0.03% | $15,426.58 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 17,000 | $15,286.05 | 0.03% | $15,286.04 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 20,000 | $15,345.12 | 0.03% | $15,345.12 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 19,000 | $15,290.26 | 0.03% | $15,290.26 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 15,000 | $15,344.83 | 0.03% | $15,344.84 | 0.03% | - | Corporate Debt | Canadá | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 15,000 | $15,242.19 | 0.03% | $15,242.19 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US55903VBW28 | Warnermedia Holdings Inc 5.05% MAR 15 42 | 19,000 | $15,210.72 | 0.03% | $15,210.72 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 16,065 | $15,184.92 | 0.03% | $15,184.92 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 15,467 | $15,117.48 | 0.03% | $15,117.48 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 18,000 | $15,133.02 | 0.03% | $15,133.02 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 14,631 | $15,079.32 | 0.02% | $15,079.33 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 14,000 | $14,854.04 | 0.02% | $14,854.04 | 0.02% | - | Corporate Debt | Estados Unidos | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 5,690,000 | $14,806.40 | 0.02% | $14,806.40 | 0.02% | - | Mercados emergentes | Hungría | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 14,000 | $14,849.39 | 0.02% | $14,849.39 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 14,000 | $14,762.78 | 0.02% | $14,762.78 | 0.02% | - | Corporate Debt | Canadá | |
| US3138ERQU73 | Fannie Mae 3% DEC 01 31 | 15,094 | $14,762.76 | 0.02% | $14,762.77 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 17,121 | $14,749.05 | 0.02% | $14,749.05 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 14,000 | $14,622.38 | 0.02% | $14,622.37 | 0.02% | - | Mercados emergentes | Brasil | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 15,000 | $14,648.08 | 0.02% | $14,648.08 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 16,954 | $14,643.28 | 0.02% | $14,643.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 15,000 | $14,627.23 | 0.02% | $14,627.23 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 18,025 | $14,625.30 | 0.02% | $14,625.30 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 14,000 | $14,646.45 | 0.02% | $14,646.45 | 0.02% | - | Corporate Debt | Canadá | |
| US58003UAA60 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 14,567 | $14,615.34 | 0.02% | $14,615.33 | 0.02% | - | Collateralized Loan Obligations | Estados Unidos | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 14,000 | $14,462.70 | 0.02% | $14,462.70 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 22,000 | $14,322.66 | 0.02% | $14,322.67 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 13,000 | $14,265.98 | 0.02% | $14,265.99 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US161175CT95 | Charter Communications Operating LLC 6.7% DEC 01 55 | 14,000 | $14,242.86 | 0.02% | $14,242.86 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 14,000 | $14,248.42 | 0.02% | $14,248.42 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 14,000 | $14,125.73 | 0.02% | $14,125.73 | 0.02% | - | Corporate Debt | Canadá | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 14,000 | $14,116.89 | 0.02% | $14,116.89 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 14,000 | $13,954.27 | 0.02% | $13,954.27 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 14,000 | $13,912.66 | 0.02% | $13,912.66 | 0.02% | - | Corporate Debt | Australia | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 13,000 | $13,890.71 | 0.02% | $13,890.71 | 0.02% | - | Corporate Debt | Canadá | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 14,000 | $13,894.51 | 0.02% | $13,894.50 | 0.02% | - | Mercados emergentes | Brasil | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 15,000 | $13,769.47 | 0.02% | $13,769.47 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 13,000 | $13,721.55 | 0.02% | $13,721.55 | 0.02% | - | Corporate Debt | Estados Unidos | |
| GRS419003009 | OPAP SA | 589 | $13,740.41 | 0.02% | $13,740.41 | 0.02% | 8,632.96 | Consumo discrecional | Grecia | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 13,000 | $13,769.40 | 0.02% | $13,769.40 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 13,263 | $13,700.63 | 0.02% | $13,700.63 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,170,000 | $13,692.06 | 0.02% | $13,692.06 | 0.02% | - | Mercados emergentes | India | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 13,000 | $13,656.72 | 0.02% | $13,656.72 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 13,807 | $13,601.86 | 0.02% | $13,601.86 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 15,000 | $13,554.62 | 0.02% | $13,554.62 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 13,968 | $13,439.93 | 0.02% | $13,439.93 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 3,921,224 | $13,453.91 | 0.02% | $13,453.91 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 16,481 | $13,425.83 | 0.02% | $13,425.83 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 13,000 | $13,315.17 | 0.02% | $13,315.16 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 14,756 | $13,236.91 | 0.02% | $13,236.91 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 15,000 | $13,266.74 | 0.02% | $13,266.74 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 12,000 | $13,176.29 | 0.02% | $13,176.29 | 0.02% | - | Corporate Debt | Estados Unidos | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 22,096 | $13,220.57 | 0.02% | $13,220.57 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 15,176 | $13,130.47 | 0.02% | $13,130.46 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 12,000 | $13,025.40 | 0.02% | $13,025.40 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 18,000 | $12,850.13 | 0.02% | $12,850.12 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 12,000 | $12,841.00 | 0.02% | $12,841.00 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 13,617 | $12,799.57 | 0.02% | $12,799.57 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 12,000 | $12,639.10 | 0.02% | $12,639.10 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 13,000 | $12,411.93 | 0.02% | $12,411.93 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 11,866 | $12,401.21 | 0.02% | $12,401.20 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 13,584 | $12,352.21 | 0.02% | $12,352.22 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38379XRW29 | Ginnie Mae 4.7% JUL 20 46 | 12,636 | $12,356.11 | 0.02% | $12,356.11 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 11,982 | $12,335.56 | 0.02% | $12,335.56 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US816851BW83 | Sempra FRB APR 01 56 | 12,000 | $12,382.97 | 0.02% | $12,382.97 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 12,000 | $12,313.17 | 0.02% | $12,313.17 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 12,759 | $12,295.48 | 0.02% | $12,295.48 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 13,000 | $12,217.61 | 0.02% | $12,217.61 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 12,000 | $12,257.87 | 0.02% | $12,257.87 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 12,000 | $12,150.96 | 0.02% | $12,150.96 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 13,000 | $12,112.47 | 0.02% | $12,112.46 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 12,000 | $12,135.71 | 0.02% | $12,135.72 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 12,000 | $11,979.74 | 0.02% | $11,979.74 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 12,000 | $11,918.45 | 0.02% | $11,918.45 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 11,801 | $11,873.61 | 0.02% | $11,873.61 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 11,000 | $11,834.07 | 0.02% | $11,834.06 | 0.02% | - | Corporate Debt | Canadá | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 11,000 | $11,722.49 | 0.02% | $11,722.49 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 13,684 | $11,705.59 | 0.02% | $11,705.59 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 12,327 | $11,624.34 | 0.02% | $11,624.34 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 1,653,892 | $11,591.79 | 0.02% | $11,591.80 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| DE000AUM0V10 | Aumovio SE | 281 | $11,586.37 | 0.02% | $11,586.37 | 0.02% | 4,125.37 | Consumo discrecional | Alemania | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 13,462 | $11,428.57 | 0.02% | $11,428.57 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179S2P10 | Ginnie Mae II 3.5% APR 20 47 | 12,417 | $11,468.93 | 0.02% | $11,468.93 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 11,694 | $11,455.84 | 0.02% | $11,455.84 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 11,000 | $11,465.22 | 0.02% | $11,465.22 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3138EQ5E81 | Fannie Mae 4.5% NOV 01 42 | 11,336 | $11,383.91 | 0.02% | $11,383.91 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 11,000 | $11,412.02 | 0.02% | $11,412.02 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 11,604 | $11,322.85 | 0.02% | $11,322.84 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 11,000 | $11,349.26 | 0.02% | $11,349.26 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 550,061 | $11,258.97 | 0.02% | $11,258.97 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 11,000 | $11,142.30 | 0.02% | $11,142.30 | 0.02% | - | Corporate Debt | Australia | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 11,238 | $11,054.94 | 0.02% | $11,054.95 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 10,925 | $11,030.28 | 0.02% | $11,030.27 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 11,000 | $11,064.15 | 0.02% | $11,064.15 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 11,502 | $11,009.56 | 0.02% | $11,009.56 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 392,000 | $10,956.42 | 0.02% | $10,956.42 | 0.02% | - | Mercados emergentes | Uruguay | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 11,000 | $10,927.46 | 0.02% | $10,927.46 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 11,000 | $10,862.98 | 0.02% | $10,862.98 | 0.02% | - | Corporate Debt | Irlanda | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 11,066 | $10,800.46 | 0.02% | $10,800.46 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 11,000 | $10,748.15 | 0.02% | $10,748.15 | 0.02% | - | Corporate Debt | Estados Unidos | |
| XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 12,000 | $10,701.22 | 0.02% | $10,701.22 | 0.02% | - | Mercados emergentes | Rumanía | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 10,000 | $10,525.22 | 0.02% | $10,525.22 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 401,243 | $10,560.66 | 0.02% | $10,560.65 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 10,577 | $10,462.07 | 0.02% | $10,462.06 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 10,000 | $10,343.57 | 0.02% | $10,343.57 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 10,527 | $10,356.39 | 0.02% | $10,356.40 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 10,000 | $10,212.04 | 0.02% | $10,212.04 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 9,908 | $10,080.64 | 0.02% | $10,080.63 | 0.02% | - | Bonos de titulización de activos | Estados Unidos | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 10,309 | $10,040.61 | 0.02% | $10,040.61 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 10,614 | $10,037.51 | 0.02% | $10,037.50 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US71643VAB18 | Petroleos Mexicanos 6.7% FEB 16 32 | 10,000 | $9,993.78 | 0.02% | $9,993.78 | 0.02% | - | Mercados emergentes | México | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 9,879 | $9,969.92 | 0.02% | $9,969.92 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 13,000 | $9,844.84 | 0.02% | $9,844.84 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 10,411 | $9,808.08 | 0.02% | $9,808.08 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38377DSY30 | Ginnie Mae 5.66% AUG 20 34 | 9,291 | $9,521.29 | 0.02% | $9,521.29 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 9,000 | $9,378.28 | 0.02% | $9,378.28 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 9,000 | $9,261.64 | 0.02% | $9,261.64 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 9,000 | $9,273.00 | 0.02% | $9,273.00 | 0.02% | - | Corporate Debt | Australia | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 12,000 | $9,202.74 | 0.02% | $9,202.74 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 2,554,980 | $9,080.60 | 0.02% | $9,080.60 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 154,832 | $9,083.66 | 0.02% | $9,083.66 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
| US46625HRY89 | JPMorgan Chase & Co 3.782 FEB 01 28 | 9,000 | $9,016.89 | 0.02% | $9,016.89 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 9,000 | $8,957.33 | 0.01% | $8,957.33 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 9,000 | $8,947.68 | 0.01% | $8,947.68 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 10,000 | $8,881.87 | 0.01% | $8,881.87 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 9,000 | $8,872.38 | 0.01% | $8,872.38 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US36179TG338 | Ginnie Mae II 3% SEP 20 47 | 9,724 | $8,829.23 | 0.01% | $8,829.23 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 9,319 | $8,771.77 | 0.01% | $8,771.77 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 1,296,748 | $8,726.75 | 0.01% | $8,726.75 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 8,000 | $8,554.32 | 0.01% | $8,554.32 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 8,000 | $8,484.72 | 0.01% | $8,484.72 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US38384KSF92 | Ginnie Mae 5.539% MAR 20 64 | 8,303 | $8,348.85 | 0.01% | $8,348.85 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 9,389 | $8,273.54 | 0.01% | $8,273.54 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 8,000 | $8,231.31 | 0.01% | $8,231.31 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 7,749 | $8,136.14 | 0.01% | $8,136.14 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 147,494 | $7,965.88 | 0.01% | $7,965.88 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 9,000 | $7,908.70 | 0.01% | $7,908.70 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 8,101 | $7,916.20 | 0.01% | $7,916.21 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US897051AD02 | Tronox Inc 144A 9.125% SEP 30 30 | 8,000 | $7,847.93 | 0.01% | $7,847.93 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 7,954 | $7,858.26 | 0.01% | $7,858.26 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 123,590 | $7,764.62 | 0.01% | $7,764.62 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 7,768 | $7,609.88 | 0.01% | $7,609.88 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 7,597 | $7,343.47 | 0.01% | $7,343.47 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 7,388 | $7,273.02 | 0.01% | $7,273.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 7,000 | $7,308.60 | 0.01% | $7,308.60 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 6,994 | $7,212.72 | 0.01% | $7,212.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US897051AC29 | Tronox Inc 144A 4.625% MAR 15 29 | 11,000 | $7,197.32 | 0.01% | $7,197.32 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 7,558 | $7,152.64 | 0.01% | $7,152.65 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 100,000 | $7,079.67 | 0.01% | $7,079.66 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 317,388 | $6,791.37 | 0.01% | $6,791.37 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 9,000 | $6,765.65 | 0.01% | $6,765.65 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 7,157 | $6,780.95 | 0.01% | $6,780.96 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 6,865 | $6,701.37 | 0.01% | $6,701.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 6,763 | $6,602.31 | 0.01% | $6,602.31 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 129,766 | $6,518.48 | 0.01% | $6,518.48 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 147,071 | $6,380.60 | 0.01% | $6,380.60 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 7,458 | $6,394.08 | 0.01% | $6,394.07 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 6,151 | $6,335.19 | 0.01% | $6,335.19 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 6,000 | $6,237.66 | 0.01% | $6,237.66 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 364,515 | $6,137.18 | 0.01% | $6,137.18 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 6,000 | $5,981.18 | 0.01% | $5,981.18 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 6,143 | $5,995.38 | 0.01% | $5,995.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132L6HF18 | Freddie Mac Gold 4% APR 01 44 | 6,107 | $5,913.13 | 0.01% | $5,913.12 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 187,687 | $5,639.77 | 0.01% | $5,639.77 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 6,000 | $5,600.25 | 0.01% | $5,600.25 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 5,489 | $5,348.56 | 0.01% | $5,348.55 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 5,151 | $5,267.11 | 0.01% | $5,267.11 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 546,199 | $5,136.50 | 0.01% | $5,136.50 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 400,067 | $5,069.37 | 0.01% | $5,069.37 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 5,135 | $5,030.00 | 0.01% | $5,030.00 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 5,085 | $4,795.72 | 0.01% | $4,795.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 364,551 | $4,751.27 | 0.01% | $4,751.27 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 200,148 | $4,741.53 | 0.01% | $4,741.53 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 4,586 | $4,721.72 | 0.01% | $4,721.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 4,890 | $4,725.02 | 0.01% | $4,725.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US47214BAD01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% NOV 15 53 | 4,000 | $4,696.43 | 0.01% | $4,696.42 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 4,534 | $4,537.17 | 0.01% | $4,537.18 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 4,610 | $4,347.29 | 0.01% | $4,347.29 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 4,557 | $4,341.43 | 0.01% | $4,341.43 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 275,215 | $4,146.01 | 0.01% | $4,146.01 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 4,148 | $4,128.78 | 0.01% | $4,128.78 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 4,000 | $4,018.43 | 0.01% | $4,018.42 | 0.01% | - | Corporate Debt | Estados Unidos | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 4,182 | $4,027.69 | 0.01% | $4,027.69 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 175,830 | $3,779.64 | 0.01% | $3,779.64 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 4,083 | $3,780.54 | 0.01% | $3,780.53 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31397U6E42 | Fannie Mae REMICS 4.971% JUL 25 41 | 3,790 | $3,767.77 | 0.01% | $3,767.77 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 3,439 | $3,670.61 | 0.01% | $3,670.61 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 3,381 | $3,299.76 | 0.01% | $3,299.76 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 3,401 | $3,334.11 | 0.01% | $3,334.11 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 20,814 | $3,156.53 | 0.01% | $3,156.53 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136AQWE64 | Fannie Mae REMICS 4.771% DEC 25 45 | 3,192 | $3,155.45 | 0.01% | $3,155.45 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 3,000 | $3,004.97 | 0.00% | $3,004.97 | 0.00% | - | Corporate Debt | Estados Unidos | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 3,049 | $2,882.96 | 0.00% | $2,882.97 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 3,414 | $2,922.11 | 0.00% | $2,922.12 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 2,668 | $2,683.82 | 0.00% | $2,683.82 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 196,972 | $2,592.95 | 0.00% | $2,592.95 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 2,346 | $2,419.47 | 0.00% | $2,419.48 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38380HZJ49 | Ginnie Mae 4.5% OCT 20 47 | 2,452 | $2,387.60 | 0.00% | $2,387.61 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 2,300 | $2,364.73 | 0.00% | $2,364.73 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 99,939 | $2,334.27 | 0.00% | $2,334.27 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 16,451 | $2,298.10 | 0.00% | $2,298.09 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 2,022 | $2,032.84 | 0.00% | $2,032.85 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 1,509 | $1,372.78 | 0.00% | $1,372.78 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136A2PJ61 | Fannie Mae REMICS 4.821% MAR 25 41 | 1,244 | $1,240.40 | 0.00% | $1,240.39 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 17,013 | $1,229.01 | 0.00% | $1,229.01 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38375BD665 | Ginnie Mae FRB DEC 20 62 | 20,722 | $947.70 | 0.00% | $947.71 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 4,913 | $787.51 | 0.00% | $787.50 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31395TR225 | Freddie Mac REMICS 4.687% APR 15 35 | 591 | $588.93 | 0.00% | $588.93 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US31394AWL69 | Fannie Mae REMICS 4.921% APR 25 34 | 370 | $370.52 | 0.00% | $370.52 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 6,211 | $321.23 | 0.00% | $321.22 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
| USCS000044ZZ | IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 | 200,000 | $1,001.32 | 0.00% | $-109,384.86 | -0.18% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -2 | $0.00 | 0.00% | $-230,156.25 | -0.38% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11803P99 | USD OIS MAY 08 25 P 3.5595 MAY 08 27 | -254,000 | $0.00 | 0.00% | $-257,666.68 | -0.43% | - | Deuda pública estadounidense | Estados Unidos | |
| USEQD00610XX | Standard & Poors Index Option MAR 20 26 P5575 | 6 | $37,320.00 | 0.06% | $-432,609.59 | -0.72% | - | Index Options | Estados Unidos | |
| USSM11605P99 | USD OIS MAY 24 24 P 4.7585 MAY 24 26 | -500,000 | $0.00 | 0.00% | $-508,591.74 | -0.84% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $1,136,381.12 | 1.88% | $1,136,381.13 | 1.88% | - | - | - | |
| - | Otros | - | $-633.83 | -0.00% | $-1,643,310.01 | -2.73% | - | - | - | |
*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.