Participaciones completas e históricas
Global Credit Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-ago.-25)
|
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 | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 51 | $0.00 | 0.00% | $10,635,492.16 | 5.02% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 75 | $0.00 | 0.00% | $9,393,712.05 | 4.44% | - | Non U.S. Markets | Alemania | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 47 | $0.00 | 0.00% | $5,369,750.00 | 2.54% | - | Deuda pública estadounidense | Estados Unidos | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 1,500,000 | $1,775,904.05 | 0.84% | $1,775,904.04 | 0.84% | - | Corporate Debt | Francia | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 1,260,000 | $1,469,914.16 | 0.69% | $1,469,914.16 | 0.69% | - | Corporate Debt | Reino Unido | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 1,440,000 | $1,421,784.78 | 0.67% | $1,421,784.78 | 0.67% | - | Deuda pública estadounidense | Estados Unidos | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,377,157.00 | 0.65% | $1,377,157.00 | 0.65% | - | Corporate Debt | Alemania | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,268,019.83 | 0.60% | $1,268,019.83 | 0.60% | - | Mercados emergentes | Kazajstán | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 1,050,000 | $1,245,569.91 | 0.59% | $1,245,569.91 | 0.59% | - | Mercados emergentes | China | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,245,300.36 | 0.59% | $1,245,300.36 | 0.59% | - | Corporate Debt | Estados Unidos | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,241,612.09 | 0.59% | $1,241,612.09 | 0.59% | - | Corporate Debt | Italia | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,238,556.72 | 0.59% | $1,238,556.72 | 0.59% | - | Corporate Debt | Reino Unido | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,190,750.19 | 0.56% | $1,190,750.19 | 0.56% | - | Corporate Debt | Australia | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 990,000 | $1,144,172.70 | 0.54% | $1,144,172.70 | 0.54% | - | Corporate Debt | Estados Unidos | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 940,000 | $1,114,482.78 | 0.53% | $1,114,482.78 | 0.53% | - | Corporate Debt | Dinamarca | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,097,530.72 | 0.52% | $1,097,530.72 | 0.52% | - | Corporate Debt | Irlanda | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,088,525.16 | 0.51% | $1,088,525.16 | 0.51% | - | Corporate Debt | Canadá | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,073,213.49 | 0.51% | $1,073,213.49 | 0.51% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,071,690.66 | 0.51% | $1,071,690.66 | 0.51% | - | Corporate Debt | Estados Unidos | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 900,000 | $1,054,643.82 | 0.50% | $1,054,643.82 | 0.50% | - | Corporate Debt | Francia | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 746,000 | $1,054,570.00 | 0.50% | $1,054,570.01 | 0.50% | - | Corporate Debt | Reino Unido | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 760,000 | $1,049,305.17 | 0.50% | $1,049,305.17 | 0.50% | - | Corporate Debt | Irlanda | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,048,815.24 | 0.50% | $1,048,815.24 | 0.50% | - | Corporate Debt | Japón | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 745,000 | $1,045,396.23 | 0.49% | $1,045,396.22 | 0.49% | - | Corporate Debt | Reino Unido | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 980,000 | $1,037,565.52 | 0.49% | $1,037,565.52 | 0.49% | - | Corporate Debt | Estados Unidos | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 877,000 | $1,035,760.61 | 0.49% | $1,035,760.60 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,000,000 | $1,034,449.06 | 0.49% | $1,034,449.06 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,145,000 | $1,025,376.80 | 0.48% | $1,025,376.80 | 0.48% | - | Corporate Debt | Canadá | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,024,348.89 | 0.48% | $1,024,348.89 | 0.48% | - | Mercados emergentes | Chile | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $981,515.77 | 0.46% | $981,515.77 | 0.46% | - | Corporate Debt | Irlanda | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 830,000 | $980,582.19 | 0.46% | $980,582.20 | 0.46% | - | Corporate Debt | Italia | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $968,444.66 | 0.46% | $968,444.66 | 0.46% | - | Corporate Debt | Estados Unidos | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $965,199.52 | 0.46% | $965,199.51 | 0.46% | - | Corporate Debt | Canadá | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $964,347.19 | 0.46% | $964,347.19 | 0.46% | - | Corporate Debt | Canadá | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $937,132.86 | 0.44% | $937,132.85 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $936,968.71 | 0.44% | $936,968.71 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $933,653.10 | 0.44% | $933,653.11 | 0.44% | - | Corporate Debt | Estados Unidos | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $931,252.18 | 0.44% | $931,252.19 | 0.44% | - | Corporate Debt | España | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $929,462.41 | 0.44% | $929,462.40 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $920,939.64 | 0.44% | $920,939.64 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $915,149.56 | 0.43% | $915,149.56 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 864,000 | $901,455.79 | 0.43% | $901,455.79 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $899,410.42 | 0.42% | $899,410.42 | 0.42% | - | Corporate Debt | Australia | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $887,733.03 | 0.42% | $887,733.03 | 0.42% | - | Corporate Debt | Canadá | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 792,000 | $879,085.80 | 0.42% | $879,085.80 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $875,592.97 | 0.41% | $875,592.96 | 0.41% | - | Corporate Debt | Irlanda | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $869,015.91 | 0.41% | $869,015.91 | 0.41% | - | Corporate Debt | Australia | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $845,355.00 | 0.40% | $845,355.00 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 955,000 | $843,163.05 | 0.40% | $843,163.05 | 0.40% | - | Corporate Debt | Suiza | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $842,471.61 | 0.40% | $842,471.61 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $840,383.29 | 0.40% | $840,383.30 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $840,303.92 | 0.40% | $840,303.91 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $836,839.67 | 0.40% | $836,839.67 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 723,000 | $832,093.10 | 0.39% | $832,093.10 | 0.39% | - | Corporate Debt | Luxemburgo | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $828,608.24 | 0.39% | $828,608.24 | 0.39% | - | Mercados emergentes | México | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $826,720.55 | 0.39% | $826,720.55 | 0.39% | - | Corporate Debt | España | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 880,000 | $826,077.19 | 0.39% | $826,077.19 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 819,000 | $824,679.61 | 0.39% | $824,679.60 | 0.39% | - | Mercados emergentes | México | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $824,388.22 | 0.39% | $824,388.22 | 0.39% | - | Corporate Debt | Alemania | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $823,114.51 | 0.39% | $823,114.51 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 752,000 | $819,723.80 | 0.39% | $819,723.79 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $818,724.81 | 0.39% | $818,724.81 | 0.39% | - | Corporate Debt | Reino Unido | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 765,000 | $814,217.29 | 0.38% | $814,217.29 | 0.38% | - | Corporate Debt | Estados Unidos | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 786,000 | $810,810.57 | 0.38% | $810,810.57 | 0.38% | - | Mercados emergentes | or Arabia Saudita | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $809,993.47 | 0.38% | $809,993.47 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $806,426.82 | 0.38% | $806,426.82 | 0.38% | - | Corporate Debt | Australia | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $805,197.90 | 0.38% | $805,197.90 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 776,000 | $795,218.37 | 0.38% | $795,218.37 | 0.38% | - | Corporate Debt | Estados Unidos | |
| XS3101509167 | Danske Bank AS RegS FRB NOV 19 35 | 680,000 | $793,060.74 | 0.37% | $793,060.74 | 0.37% | - | Corporate Debt | Dinamarca | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $787,915.83 | 0.37% | $787,915.83 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $783,130.76 | 0.37% | $783,130.76 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 759,000 | $778,222.09 | 0.37% | $778,222.08 | 0.37% | - | Corporate Debt | Japón | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 962,000 | $776,580.96 | 0.37% | $776,580.96 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $774,305.94 | 0.37% | $774,305.94 | 0.37% | - | Corporate Debt | Irlanda | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $773,438.29 | 0.37% | $773,438.29 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 756,000 | $773,081.76 | 0.37% | $773,081.76 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 775,000 | $757,219.81 | 0.36% | $757,219.81 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 729,000 | $756,858.96 | 0.36% | $756,858.96 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $755,106.28 | 0.36% | $755,106.28 | 0.36% | - | Corporate Debt | Alemania | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $752,061.81 | 0.36% | $752,061.80 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $749,515.92 | 0.35% | $749,515.92 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $743,687.28 | 0.35% | $743,687.28 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $742,128.00 | 0.35% | $742,127.99 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 711,000 | $739,751.15 | 0.35% | $739,751.15 | 0.35% | - | Corporate Debt | Estados Unidos | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $738,130.08 | 0.35% | $738,130.07 | 0.35% | - | Corporate Debt | Canadá | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $730,503.40 | 0.35% | $730,503.41 | 0.35% | - | Corporate Debt | Canadá | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $729,311.35 | 0.34% | $729,311.35 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $721,883.64 | 0.34% | $721,883.65 | 0.34% | - | Corporate Debt | Reino Unido | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $718,040.19 | 0.34% | $718,040.20 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 600,000 | $715,140.71 | 0.34% | $715,140.71 | 0.34% | - | Corporate Debt | Australia | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 670,000 | $713,001.72 | 0.34% | $713,001.72 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 703,000 | $711,548.87 | 0.34% | $711,548.87 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $711,448.09 | 0.34% | $711,448.09 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 723,000 | $710,459.76 | 0.34% | $710,459.76 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $710,472.20 | 0.34% | $710,472.20 | 0.34% | - | Non U.S. Markets | Luxemburgo | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $708,780.11 | 0.33% | $708,780.12 | 0.33% | - | Corporate Debt | Alemania | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $708,143.30 | 0.33% | $708,143.30 | 0.33% | - | Corporate Debt | Estados Unidos | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $705,162.34 | 0.33% | $705,162.34 | 0.33% | - | Corporate Debt | España | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $704,358.08 | 0.33% | $704,358.08 | 0.33% | - | Mercados emergentes | República Checa | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $702,234.58 | 0.33% | $702,234.58 | 0.33% | - | Corporate Debt | Suiza | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $701,681.13 | 0.33% | $701,681.13 | 0.33% | - | Corporate Debt | Francia | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $700,308.40 | 0.33% | $700,308.40 | 0.33% | - | Corporate Debt | Canadá | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 674,000 | $699,870.83 | 0.33% | $699,870.83 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $695,307.39 | 0.33% | $695,307.39 | 0.33% | - | Mercados emergentes | Malasia | |
| XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 600,000 | $694,568.06 | 0.33% | $694,568.06 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 695,000 | $692,763.37 | 0.33% | $692,763.37 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 569,000 | $691,557.93 | 0.33% | $691,557.92 | 0.33% | - | Mercados emergentes | Hungría | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $689,448.30 | 0.33% | $689,448.30 | 0.33% | - | Corporate Debt | Canadá | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $689,328.08 | 0.33% | $689,328.08 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $676,909.38 | 0.32% | $676,909.38 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $675,060.94 | 0.32% | $675,060.94 | 0.32% | - | Corporate Debt | Suecia | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $674,735.43 | 0.32% | $674,735.43 | 0.32% | - | Corporate Debt | Canadá | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $672,979.36 | 0.32% | $672,979.36 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $666,751.54 | 0.32% | $666,751.53 | 0.32% | - | Corporate Debt | Irlanda | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $666,268.66 | 0.31% | $666,268.66 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $659,766.07 | 0.31% | $659,766.08 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $651,365.97 | 0.31% | $651,365.97 | 0.31% | - | Corporate Debt | Bermudas | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $642,697.05 | 0.30% | $642,697.06 | 0.30% | - | Non U.S. Markets | Islandia | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $637,025.66 | 0.30% | $637,025.65 | 0.30% | - | Mercados emergentes | Hungría | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $635,991.68 | 0.30% | $635,991.68 | 0.30% | - | Corporate Debt | Suecia | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 620,000 | $634,254.66 | 0.30% | $634,254.66 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 623,000 | $630,435.33 | 0.30% | $630,435.33 | 0.30% | - | Corporate Debt | Alemania | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $628,883.00 | 0.30% | $628,883.00 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 518,000 | $623,298.19 | 0.29% | $623,298.19 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $623,323.45 | 0.29% | $623,323.45 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 450,000 | $621,758.77 | 0.29% | $621,758.78 | 0.29% | - | Corporate Debt | Reino Unido | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $620,852.34 | 0.29% | $620,852.35 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 588,000 | $617,397.19 | 0.29% | $617,397.19 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $617,355.94 | 0.29% | $617,355.93 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3124434492 | Alpha Bank SA RegS FRB JUL 23 36 | 520,000 | $615,451.60 | 0.29% | $615,451.59 | 0.29% | - | Mercados emergentes | Grecia | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $615,180.77 | 0.29% | $615,180.77 | 0.29% | - | Corporate Debt | Alemania | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $615,121.10 | 0.29% | $615,121.10 | 0.29% | - | Mercados emergentes | Polonia | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $614,079.08 | 0.29% | $614,079.09 | 0.29% | - | Corporate Debt | Canadá | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 712,000 | $611,637.70 | 0.29% | $611,637.70 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $611,784.85 | 0.29% | $611,784.85 | 0.29% | - | Corporate Debt | Reino Unido | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 429,000 | $610,866.68 | 0.29% | $610,866.67 | 0.29% | - | Corporate Debt | Reino Unido | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $608,714.03 | 0.29% | $608,714.03 | 0.29% | - | Mercados emergentes | Brasil | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $608,714.76 | 0.29% | $608,714.76 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $606,586.82 | 0.29% | $606,586.82 | 0.29% | - | Corporate Debt | Australia | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 584,000 | $605,456.16 | 0.29% | $605,456.16 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $605,302.93 | 0.29% | $605,302.94 | 0.29% | - | Corporate Debt | Reino Unido | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 500,000 | $600,594.11 | 0.28% | $600,594.12 | 0.28% | - | Mercados emergentes | Polonia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $600,203.68 | 0.28% | $600,203.69 | 0.28% | - | Corporate Debt | Dinamarca | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $599,626.02 | 0.28% | $599,626.02 | 0.28% | - | Corporate Debt | Irlanda | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 572,000 | $599,201.23 | 0.28% | $599,201.23 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $598,352.47 | 0.28% | $598,352.47 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $593,097.91 | 0.28% | $593,097.92 | 0.28% | - | Corporate Debt | Italia | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 420,000 | $592,830.43 | 0.28% | $592,830.43 | 0.28% | - | Corporate Debt | Reino Unido | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $592,537.30 | 0.28% | $592,537.30 | 0.28% | - | Corporate Debt | España | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $587,103.35 | 0.28% | $587,103.35 | 0.28% | - | Mercados emergentes | India | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $587,178.29 | 0.28% | $587,178.29 | 0.28% | - | Corporate Debt | Canadá | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $586,564.95 | 0.28% | $586,564.95 | 0.28% | - | Corporate Debt | Luxemburgo | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $584,593.61 | 0.28% | $584,593.62 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $584,425.77 | 0.28% | $584,425.77 | 0.28% | - | Corporate Debt | Japón | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $579,148.23 | 0.27% | $579,148.24 | 0.27% | - | Corporate Debt | España | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $577,749.68 | 0.27% | $577,749.68 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $575,236.65 | 0.27% | $575,236.65 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 842,000 | $574,998.85 | 0.27% | $574,998.85 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3150869819 | JT International Financial Services BV RegS FRB SEP 04 55 | 490,000 | $573,427.64 | 0.27% | $573,427.64 | 0.27% | - | Corporate Debt | Japón | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 568,000 | $573,092.90 | 0.27% | $573,092.90 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $573,187.45 | 0.27% | $573,187.45 | 0.27% | - | Corporate Debt | Austria | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $572,559.92 | 0.27% | $572,559.92 | 0.27% | - | Corporate Debt | Francia | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $568,432.22 | 0.27% | $568,432.23 | 0.27% | - | Corporate Debt | Austria | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $568,178.78 | 0.27% | $568,178.79 | 0.27% | - | Corporate Debt | Finlandia | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $565,078.84 | 0.27% | $565,078.84 | 0.27% | - | Mercados emergentes | México | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $562,938.72 | 0.27% | $562,938.71 | 0.27% | - | Corporate Debt | Italia | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 440,000 | $560,067.44 | 0.26% | $560,067.43 | 0.26% | - | Corporate Debt | Austria | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $559,683.43 | 0.26% | $559,683.43 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 471,000 | $556,896.90 | 0.26% | $556,896.90 | 0.26% | - | Mercados emergentes | Polonia | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $555,121.63 | 0.26% | $555,121.63 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $554,985.02 | 0.26% | $554,985.01 | 0.26% | - | Corporate Debt | Francia | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $552,410.11 | 0.26% | $552,410.11 | 0.26% | - | Mercados emergentes | Rumanía | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $552,271.36 | 0.26% | $552,271.36 | 0.26% | - | Mercados emergentes | República Checa | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $542,637.36 | 0.26% | $542,637.36 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $541,418.42 | 0.26% | $541,418.41 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $540,506.43 | 0.26% | $540,506.43 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $540,543.49 | 0.26% | $540,543.49 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $538,830.83 | 0.25% | $538,830.84 | 0.25% | - | Mercados emergentes | Brasil | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $537,778.00 | 0.25% | $537,778.00 | 0.25% | - | Non U.S. Markets | Canadá | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $535,834.43 | 0.25% | $535,834.43 | 0.25% | - | Mercados emergentes | or Arabia Saudita | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $534,597.20 | 0.25% | $534,597.21 | 0.25% | - | Mercados emergentes | República Checa | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $534,459.10 | 0.25% | $534,459.09 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 440,000 | $530,734.14 | 0.25% | $530,734.15 | 0.25% | - | Corporate Debt | Italia | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $526,417.73 | 0.25% | $526,417.73 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 619,000 | $523,629.76 | 0.25% | $523,629.76 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 500,000 | $519,891.68 | 0.25% | $519,891.68 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $518,972.11 | 0.25% | $518,972.11 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $518,884.43 | 0.25% | $518,884.43 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 486,000 | $518,260.70 | 0.24% | $518,260.70 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $513,439.00 | 0.24% | $513,439.00 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $513,343.76 | 0.24% | $513,343.76 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $510,398.36 | 0.24% | $510,398.36 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $509,667.84 | 0.24% | $509,667.84 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $503,369.05 | 0.24% | $503,369.05 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 648,000 | $497,393.29 | 0.24% | $497,393.29 | 0.24% | - | Corporate Debt | Estados Unidos | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $495,589.05 | 0.23% | $495,589.05 | 0.23% | - | Corporate Debt | Alemania | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $495,130.96 | 0.23% | $495,130.96 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $492,652.91 | 0.23% | $492,652.92 | 0.23% | - | Corporate Debt | Reino Unido | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $489,574.96 | 0.23% | $489,574.96 | 0.23% | - | Corporate Debt | Austria | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $484,240.43 | 0.23% | $484,240.42 | 0.23% | - | Corporate Debt | Alemania | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 465,000 | $483,120.75 | 0.23% | $483,120.75 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $476,881.77 | 0.23% | $476,881.77 | 0.23% | - | Corporate Debt | Reino Unido | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $475,748.37 | 0.22% | $475,748.37 | 0.22% | - | Corporate Debt | España | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $472,700.17 | 0.22% | $472,700.18 | 0.22% | - | Corporate Debt | Bélgica | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $472,527.98 | 0.22% | $472,527.98 | 0.22% | - | Corporate Debt | Bélgica | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $471,808.40 | 0.22% | $471,808.39 | 0.22% | - | Corporate Debt | Alemania | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 400,000 | $470,967.86 | 0.22% | $470,967.86 | 0.22% | - | Corporate Debt | Alemania | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $469,713.94 | 0.22% | $469,713.94 | 0.22% | - | Corporate Debt | Estados Unidos | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 400,000 | $466,243.51 | 0.22% | $466,243.51 | 0.22% | - | Corporate Debt | Italia | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $464,510.60 | 0.22% | $464,510.60 | 0.22% | - | Corporate Debt | Reino Unido | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 467,000 | $464,616.79 | 0.22% | $464,616.79 | 0.22% | - | Corporate Debt | Estados Unidos | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $455,602.22 | 0.22% | $455,602.22 | 0.22% | - | Corporate Debt | Canadá | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $453,950.57 | 0.21% | $453,950.57 | 0.21% | - | Mercados emergentes | or Arabia Saudita | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $452,363.88 | 0.21% | $452,363.88 | 0.21% | - | Corporate Debt | Estados Unidos | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $452,316.06 | 0.21% | $452,316.06 | 0.21% | - | Non U.S. Markets | Canadá | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $450,610.50 | 0.21% | $450,610.50 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $449,537.68 | 0.21% | $449,537.68 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $449,294.74 | 0.21% | $449,294.74 | 0.21% | - | Corporate Debt | Reino Unido | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $447,274.43 | 0.21% | $447,274.43 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 446,000 | $446,787.79 | 0.21% | $446,787.79 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 418,000 | $443,976.84 | 0.21% | $443,976.84 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $442,475.02 | 0.21% | $442,475.02 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $441,389.98 | 0.21% | $441,389.98 | 0.21% | - | Mercados emergentes | Indonesia | |
| FR00140005C6 | Eutelsat SA REGS 1.5% OCT 13 28 | 400,000 | $440,323.62 | 0.21% | $440,328.42 | 0.21% | - | Corporate Debt | Francia | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 615,000 | $439,480.34 | 0.21% | $439,480.33 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $438,100.83 | 0.21% | $438,100.82 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS3098976098 | Generali RegS 4.135% JUN 18 36 | 370,000 | $437,995.05 | 0.21% | $437,995.05 | 0.21% | - | Corporate Debt | Italia | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $437,479.13 | 0.21% | $437,479.13 | 0.21% | - | Non U.S. Markets | Canadá | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $435,462.16 | 0.21% | $435,462.17 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $434,352.28 | 0.21% | $434,352.28 | 0.21% | - | Corporate Debt | Italia | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $432,777.63 | 0.20% | $432,777.63 | 0.20% | - | Corporate Debt | Irlanda | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $432,819.11 | 0.20% | $432,819.11 | 0.20% | - | Corporate Debt | Reino Unido | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $432,539.62 | 0.20% | $432,539.62 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $431,903.47 | 0.20% | $431,903.47 | 0.20% | - | Corporate Debt | Bermudas | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $431,558.37 | 0.20% | $431,558.37 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $430,845.18 | 0.20% | $430,845.18 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $430,340.04 | 0.20% | $430,340.04 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 416,000 | $429,170.23 | 0.20% | $429,170.24 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $428,685.90 | 0.20% | $428,685.89 | 0.20% | - | Mercados emergentes | Macau | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $422,873.52 | 0.20% | $422,873.52 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $421,977.65 | 0.20% | $421,977.65 | 0.20% | - | Non U.S. Markets | Países Bajos | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $420,496.62 | 0.20% | $420,496.61 | 0.20% | - | Corporate Debt | Alemania | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $418,284.84 | 0.20% | $418,284.84 | 0.20% | - | Corporate Debt | Suiza | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $416,778.33 | 0.20% | $416,778.33 | 0.20% | - | Mercados emergentes | Supranational | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $412,918.23 | 0.20% | $412,918.23 | 0.20% | - | Corporate Debt | Italia | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $408,735.96 | 0.19% | $408,735.96 | 0.19% | - | Corporate Debt | Reino Unido | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $403,353.84 | 0.19% | $403,353.84 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $400,850.63 | 0.19% | $400,850.64 | 0.19% | - | Corporate Debt | Italia | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 388,000 | $399,872.37 | 0.19% | $399,872.37 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 368,000 | $396,094.41 | 0.19% | $396,094.41 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $392,671.81 | 0.19% | $392,671.81 | 0.19% | - | Mercados emergentes | Polonia | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $389,493.30 | 0.18% | $389,493.30 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $388,788.49 | 0.18% | $388,788.50 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $385,447.02 | 0.18% | $385,447.02 | 0.18% | - | Non U.S. Markets | Alemania | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $385,134.07 | 0.18% | $385,134.06 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $382,860.01 | 0.18% | $382,860.00 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $382,864.65 | 0.18% | $382,864.65 | 0.18% | - | Bonos de titulización de activos | Reino Unido | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $379,171.58 | 0.18% | $379,171.59 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 373,000 | $377,878.47 | 0.18% | $377,878.47 | 0.18% | - | Corporate Debt | Suiza | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $377,643.87 | 0.18% | $377,643.87 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US65535HCC16 | Nomura Holdings Inc FRB JAN 15 74 | 364,000 | $377,345.21 | 0.18% | $377,345.21 | 0.18% | - | Corporate Debt | Japón | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $374,887.54 | 0.18% | $374,887.53 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $371,025.49 | 0.18% | $371,025.49 | 0.18% | - | Corporate Debt | Francia | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $363,939.27 | 0.17% | $363,939.27 | 0.17% | - | Corporate Debt | Reino Unido | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $362,495.92 | 0.17% | $362,495.92 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $359,544.70 | 0.17% | $359,544.69 | 0.17% | - | Corporate Debt | Francia | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $359,359.94 | 0.17% | $359,359.94 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $359,192.98 | 0.17% | $359,192.98 | 0.17% | - | Corporate Debt | Italia | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $355,726.48 | 0.17% | $355,726.48 | 0.17% | - | Corporate Debt | Estados Unidos | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 300,000 | $354,025.25 | 0.17% | $354,025.24 | 0.17% | - | Corporate Debt | Alemania | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 348,000 | $353,680.09 | 0.17% | $353,680.09 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,504.20 | 0.17% | $352,504.19 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 | 344,327 | $349,773.07 | 0.17% | $349,773.08 | 0.17% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 346,245 | $349,255.36 | 0.16% | $349,255.36 | 0.16% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $349,199.37 | 0.16% | $349,199.37 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 348,000 | $345,649.02 | 0.16% | $345,649.02 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $343,604.91 | 0.16% | $343,604.91 | 0.16% | - | Corporate Debt | Australia | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $342,030.05 | 0.16% | $342,030.05 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $340,418.97 | 0.16% | $340,418.97 | 0.16% | - | Corporate Debt | Reino Unido | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $335,815.94 | 0.16% | $335,815.94 | 0.16% | - | Corporate Debt | Reino Unido | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $333,926.08 | 0.16% | $333,926.08 | 0.16% | - | Corporate Debt | Bélgica | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 317,000 | $333,660.57 | 0.16% | $333,660.57 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $330,821.66 | 0.16% | $330,821.66 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $325,494.52 | 0.15% | $325,494.51 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $325,263.41 | 0.15% | $325,263.41 | 0.15% | - | Mercados emergentes | República Checa | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $324,822.11 | 0.15% | $324,822.11 | 0.15% | - | Corporate Debt | Italia | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $322,909.00 | 0.15% | $322,909.00 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $320,895.13 | 0.15% | $320,895.13 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $318,797.81 | 0.15% | $318,797.81 | 0.15% | - | Corporate Debt | Reino Unido | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $317,380.73 | 0.15% | $317,380.73 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $316,955.69 | 0.15% | $316,955.69 | 0.15% | - | Corporate Debt | Irlanda | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $316,042.70 | 0.15% | $316,042.69 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $315,567.84 | 0.15% | $315,567.84 | 0.15% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $315,527.21 | 0.15% | $315,527.21 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $315,669.13 | 0.15% | $315,669.13 | 0.15% | - | Municipal | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $314,817.44 | 0.15% | $314,817.45 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $313,843.63 | 0.15% | $313,843.63 | 0.15% | - | Corporate Debt | Países Bajos | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $313,889.02 | 0.15% | $313,889.02 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $313,088.06 | 0.15% | $313,088.06 | 0.15% | - | Mercados emergentes | Qatar | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $310,974.26 | 0.15% | $310,974.25 | 0.15% | - | Non U.S. Markets | Luxemburgo | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 293,000 | $310,123.79 | 0.15% | $310,123.79 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $307,047.54 | 0.15% | $307,047.55 | 0.15% | - | Corporate Debt | Suiza | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $306,370.88 | 0.14% | $306,370.87 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $305,021.75 | 0.14% | $305,021.75 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $300,767.62 | 0.14% | $300,767.62 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $297,530.04 | 0.14% | $297,530.03 | 0.14% | - | Corporate Debt | Dinamarca | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $296,510.86 | 0.14% | $296,510.85 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US151290CC53 | Cemex SAB de CV 144A 7.2% DEC 29 49 | 282,000 | $295,437.30 | 0.14% | $295,437.30 | 0.14% | - | Mercados emergentes | México | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $294,422.92 | 0.14% | $294,422.92 | 0.14% | - | Corporate Debt | Países Bajos | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $294,040.69 | 0.14% | $294,040.68 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $293,486.63 | 0.14% | $293,486.63 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 240,000 | $292,566.01 | 0.14% | $292,583.40 | 0.14% | - | Corporate Debt | Islandia | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $292,349.51 | 0.14% | $292,349.51 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 274,000 | $288,536.54 | 0.14% | $288,536.54 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $287,861.91 | 0.14% | $287,861.91 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $287,633.23 | 0.14% | $287,633.23 | 0.14% | - | Corporate Debt | Alemania | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $285,580.05 | 0.13% | $285,580.05 | 0.13% | - | Corporate Debt | Japón | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $285,239.64 | 0.13% | $285,239.63 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $282,704.50 | 0.13% | $282,704.50 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 266,000 | $279,127.63 | 0.13% | $279,127.63 | 0.13% | - | Corporate Debt | Reino Unido | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 264,000 | $279,170.62 | 0.13% | $279,170.62 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $275,953.10 | 0.13% | $275,953.10 | 0.13% | - | Corporate Debt | Australia | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $274,726.09 | 0.13% | $274,726.09 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $272,958.15 | 0.13% | $272,958.15 | 0.13% | - | Corporate Debt | Estados Unidos | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $272,492.51 | 0.13% | $272,492.51 | 0.13% | - | Non U.S. Markets | Canadá | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 250,000 | $272,494.79 | 0.13% | $272,494.79 | 0.13% | - | Corporate Debt | Alemania | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 309,000 | $272,367.23 | 0.13% | $272,367.23 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $271,845.43 | 0.13% | $271,845.43 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $271,333.54 | 0.13% | $271,333.53 | 0.13% | - | Corporate Debt | Estados Unidos | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $269,735.75 | 0.13% | $269,735.75 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $268,575.73 | 0.13% | $268,575.73 | 0.13% | - | Corporate Debt | Irlanda | |
| DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | 2 | $0.00 | 0.00% | $266,643.61 | 0.13% | - | Non U.S. Markets | Alemania | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $264,692.21 | 0.13% | $264,692.21 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $259,447.23 | 0.12% | $259,447.22 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $254,630.47 | 0.12% | $254,630.47 | 0.12% | - | Corporate Debt | Reino Unido | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $254,409.70 | 0.12% | $254,409.70 | 0.12% | - | Corporate Debt | Estados Unidos | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $251,483.43 | 0.12% | $251,483.43 | 0.12% | - | Corporate Debt | Reino Unido | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $240,479.59 | 0.11% | $240,479.60 | 0.11% | - | Corporate Debt | Japón | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 200,000 | $235,901.15 | 0.11% | $235,901.16 | 0.11% | - | Corporate Debt | Alemania | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $235,328.45 | 0.11% | $235,328.44 | 0.11% | - | Corporate Debt | Francia | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,568.17 | 0.11% | $234,568.17 | 0.11% | - | Corporate Debt | Alemania | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 231,178 | $233,400.46 | 0.11% | $233,400.46 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $232,692.92 | 0.11% | $232,692.92 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $227,812.72 | 0.11% | $227,812.72 | 0.11% | - | Municipal | Estados Unidos | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $212,493.94 | 0.10% | $212,493.93 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 202,000 | $212,160.19 | 0.10% | $212,160.19 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $210,878.84 | 0.10% | $210,878.85 | 0.10% | - | Corporate Debt | Japón | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $209,430.48 | 0.10% | $209,430.48 | 0.10% | - | Corporate Debt | Canadá | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $206,933.06 | 0.10% | $206,933.06 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $202,755.78 | 0.10% | $202,755.78 | 0.10% | - | Non U.S. Markets | Bermudas | |
| US120568BN93 | Bunge Ltd Finance Corp 3.2% APR 21 31 | 214,000 | $201,936.20 | 0.10% | $201,936.20 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 189,000 | $200,401.43 | 0.09% | $200,401.42 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $197,129.25 | 0.09% | $197,129.25 | 0.09% | - | Mercados emergentes | Brasil | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 177,000 | $192,587.11 | 0.09% | $192,587.11 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $191,095.61 | 0.09% | $191,095.62 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $189,211.03 | 0.09% | $189,211.03 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $186,762.28 | 0.09% | $186,762.28 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $180,805.14 | 0.09% | $180,805.14 | 0.09% | - | Non U.S. Markets | Bermudas | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $178,903.99 | 0.08% | $178,903.99 | 0.08% | - | Corporate Debt | Italia | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $178,179.66 | 0.08% | $178,179.66 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $177,309.82 | 0.08% | $177,309.82 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 189,000 | $175,007.29 | 0.08% | $175,007.29 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $173,428.55 | 0.08% | $173,428.55 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $172,409.92 | 0.08% | $172,409.92 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $172,479.75 | 0.08% | $172,479.75 | 0.08% | - | Corporate Debt | Estados Unidos | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 137,000 | $163,953.14 | 0.08% | $163,953.14 | 0.08% | - | Corporate Debt | Estados Unidos | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $161,084.08 | 0.08% | $161,084.08 | 0.08% | - | Corporate Debt | Bélgica | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $154,090.26 | 0.07% | $154,090.26 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $144,769.85 | 0.07% | $144,769.84 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,104.56 | 0.07% | $144,104.56 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $125,859.02 | 0.06% | $125,859.02 | 0.06% | - | Corporate Debt | Estados Unidos | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $119,756.23 | 0.06% | $119,756.23 | 0.06% | - | Corporate Debt | Estados Unidos | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,901.72 | 0.06% | $118,901.72 | 0.06% | - | Corporate Debt | Dinamarca | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,590.98 | 0.05% | $112,590.98 | 0.05% | - | Municipal | Estados Unidos | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $110,044.06 | 0.05% | $110,044.06 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $103,787.97 | 0.05% | $103,787.96 | 0.05% | - | Corporate Debt | Países Bajos | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $103,155.15 | 0.05% | $103,155.15 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,146.63 | 0.05% | $101,146.62 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $99,145.07 | 0.05% | $99,145.08 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 103,000 | $98,844.59 | 0.05% | $98,844.59 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,695.90 | 0.04% | $80,695.90 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,392.78 | 0.04% | $75,392.78 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,164.88 | 0.03% | $73,164.87 | 0.03% | - | Corporate Debt | Estados Unidos | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 67,313 | $68,122.33 | 0.03% | $68,122.32 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $66,346.86 | 0.03% | $66,346.85 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,555.98 | 0.02% | $44,555.98 | 0.02% | - | Corporate Debt | Estados Unidos | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | -3 | $0.00 | 0.00% | $-367,040.50 | -0.17% | - | Non U.S. Markets | Reino Unido | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -10 | $0.00 | 0.00% | $-1,374,164.54 | -0.65% | - | Non U.S. Markets | Alemania | |
| CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | -22 | $0.00 | 0.00% | $-1,930,476.57 | -0.91% | - | Non U.S. Markets | Canadá | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -71 | $0.00 | 0.00% | $-7,772,281.25 | -3.67% | - | Deuda pública estadounidense | Estados Unidos | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -74 | $0.00 | 0.00% | $-8,466,062.50 | -4.00% | - | Deuda pública estadounidense | Estados Unidos | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -64 | $0.00 | 0.00% | $-9,699,874.88 | -4.58% | - | Non U.S. Markets | Alemania | |
| - | Efectivo y equivalentes de efectivo | - | $6,992,363.62 | 3.30% | $6,992,363.61 | 3.30% | - | - | - | |
| - | Otros | - | $113,774.82 | 0.05% | $4,058,055.11 | 1.92% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Los conceptos “participaciones principales, características de la cartera y ponderaciones” reflejan el efecto de la exposición/ponderaciones para la cobertura de clases de acciones cubiertas. Las participaciones completas y el patrimonio neto reflejan esta cobertura.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.