Participaciones completas e históricas
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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 | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $143,274,394.24 | 12.08% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 99,495,000 | $101,111,624.52 | 8.52% | $101,111,624.52 | 8.52% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 77,850,000 | $76,076,823.65 | 6.41% | $76,076,823.65 | 6.41% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJL63 | US Treasury Note 4.875% NOV 30 25 | 49,039,000 | $49,512,934.80 | 4.17% | $49,512,934.80 | 4.17% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,004,260.26 | 4.05% | $48,004,260.26 | 4.05% | - | Deuda pública estadounidense | Estados Unidos | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 158 | $0.00 | 0.00% | $32,703,531.41 | 2.76% | - | Deuda pública estadounidense | Estados Unidos | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 28,000,000 | $29,170,740.56 | 2.46% | $29,170,740.56 | 2.46% | - | Deuda pública estadounidense | Estados Unidos | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $23,335,076.85 | 1.97% | - | Deuda pública estadounidense | Estados Unidos | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,238,342.33 | 0.86% | $10,238,342.33 | 0.86% | - | Corporate Debt | Estados Unidos | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 8,421,000 | $8,572,123.38 | 0.72% | $8,572,123.38 | 0.72% | - | Corporate Debt | Bermudas | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.98% JUL 15 39 | 8,000,000 | $8,027,594.08 | 0.68% | $8,027,594.08 | 0.68% | - | Collateralized Loan Obligations | Estados Unidos | |
| US29278GAZ19 | Enel Finance International NV 144A 7.05% OCT 14 25 | 7,702,000 | $7,893,348.92 | 0.67% | $7,893,348.92 | 0.67% | - | Corporate Debt | Italia | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $7,832,722.28 | 0.66% | $7,832,722.28 | 0.66% | - | Corporate Debt | Canadá | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.568% OCT 15 37 | 7,500,000 | $7,525,110.91 | 0.63% | $7,525,110.91 | 0.63% | - | Collateralized Loan Obligations | Estados Unidos | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,393,927.03 | 0.62% | $7,393,927.03 | 0.62% | - | Corporate Debt | Estados Unidos | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $7,057,485.91 | 0.60% | $7,057,485.91 | 0.60% | - | Corporate Debt | Estados Unidos | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 6,841,000 | $7,020,460.36 | 0.59% | $7,020,460.36 | 0.59% | - | Corporate Debt | Canadá | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 6,916,000 | $6,653,264.04 | 0.56% | $6,653,264.04 | 0.56% | - | Corporate Debt | Estados Unidos | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.875% JUL 20 32 | 6,528,000 | $6,539,732.61 | 0.55% | $6,539,732.61 | 0.55% | - | Collateralized Loan Obligations | Estados Unidos | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,235,000 | $6,528,042.32 | 0.55% | $6,528,042.32 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,518,892.34 | 0.55% | $6,518,892.34 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,518,369.36 | 0.55% | $6,518,369.36 | 0.55% | - | Corporate Debt | Estados Unidos | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,401,579.88 | 0.54% | $6,401,579.89 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,285,233.07 | 0.53% | $6,285,233.07 | 0.53% | - | Corporate Debt | Estados Unidos | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,234,970.84 | 0.53% | $6,234,970.84 | 0.53% | - | Corporate Debt | Irlanda | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 5.92% OCT 20 34 | 6,000,000 | $6,014,794.98 | 0.51% | $6,014,794.98 | 0.51% | - | Collateralized Loan Obligations | Estados Unidos | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $6,011,245.10 | 0.51% | $6,011,245.11 | 0.51% | - | Corporate Debt | Reino Unido | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,894,054.07 | 0.50% | $5,894,054.07 | 0.50% | - | Corporate Debt | Reino Unido | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,864,077.17 | 0.49% | $5,864,077.17 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,848,238.60 | 0.49% | $5,848,238.59 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,840,224.57 | 0.49% | $5,840,224.57 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 5,693,000 | $5,832,908.07 | 0.49% | $5,832,908.08 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,727,973.48 | 0.48% | $5,727,973.48 | 0.48% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,722,708.66 | 0.48% | $5,722,708.66 | 0.48% | - | Corporate Debt | Reino Unido | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 5,515,000 | $5,714,822.53 | 0.48% | $5,714,822.53 | 0.48% | - | Corporate Debt | Irlanda | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 5,555,000 | $5,713,108.49 | 0.48% | $5,713,108.48 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 5,553,000 | $5,702,422.11 | 0.48% | $5,702,422.11 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 5,604,000 | $5,700,218.14 | 0.48% | $5,700,218.14 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 6.018% JUL 25 34 | 5,600,000 | $5,620,820.16 | 0.47% | $5,620,820.16 | 0.47% | - | Collateralized Loan Obligations | Estados Unidos | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 5,562,000 | $5,610,499.68 | 0.47% | $5,610,499.68 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,488,249 | $5,527,007.08 | 0.47% | $5,527,007.07 | 0.47% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 | 5,500,000 | $5,526,312.05 | 0.47% | $5,526,312.05 | 0.47% | - | Collateralized Loan Obligations | Estados Unidos | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 | 5,510,000 | $5,505,552.11 | 0.46% | $5,505,552.11 | 0.46% | - | Collateralized Loan Obligations | Estados Unidos | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,388,702.36 | 0.45% | $5,388,702.36 | 0.45% | - | Corporate Debt | Japón | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,371,921.45 | 0.45% | $5,371,921.44 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,351,821.99 | 0.45% | $5,351,821.99 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,264,164.38 | 0.44% | $5,264,164.38 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 4,896,000 | $5,259,200.45 | 0.44% | $5,259,200.46 | 0.44% | - | Corporate Debt | Reino Unido | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,155,568.18 | 0.43% | $5,155,568.18 | 0.43% | - | Collateralized Loan Obligations | Estados Unidos | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,139,732.50 | 0.43% | $5,139,732.50 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,095,175.16 | 0.43% | $5,095,175.16 | 0.43% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,025,772.21 | 0.42% | $5,025,772.21 | 0.42% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.075% OCT 20 36 | 5,000,000 | $5,013,892.21 | 0.42% | $5,013,892.21 | 0.42% | - | Collateralized Loan Obligations | Estados Unidos | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 | 5,000,000 | $5,001,325.54 | 0.42% | $5,001,325.54 | 0.42% | - | Collateralized Loan Obligations | Estados Unidos | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 4,906,500 | $4,894,128.98 | 0.41% | $4,894,128.98 | 0.41% | - | Collateralized Loan Obligations | Estados Unidos | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 4,824,017 | $4,863,565.45 | 0.41% | $4,863,565.45 | 0.41% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,584,000 | $4,755,461.72 | 0.40% | $4,755,461.72 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 | 4,712,044 | $4,737,260.11 | 0.40% | $4,737,260.11 | 0.40% | - | Collateralized Loan Obligations | Estados Unidos | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,450,000 | $4,689,442.27 | 0.40% | $4,689,442.28 | 0.40% | - | Corporate Debt | España | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,685,538.53 | 0.40% | $4,685,538.54 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,638,643.41 | 0.39% | $4,638,643.41 | 0.39% | - | Non U.S. Markets | Australia | |
| US161175CM43 | Charter Communications Operating LLC 6.15% NOV 10 26 | 4,482,000 | $4,608,773.29 | 0.39% | $4,608,773.28 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,584,248.00 | 0.39% | $4,584,248.00 | 0.39% | - | Corporate Debt | Australia | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,527,881.89 | 0.38% | $4,527,881.89 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,477,000 | $4,503,399.48 | 0.38% | $4,503,399.48 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,493,000.00 | 0.38% | $4,493,000.00 | 0.38% | - | Corporate Debt | Suiza | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,421,405.01 | 0.37% | $4,421,405.01 | 0.37% | - | Corporate Debt | Francia | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,413,911.24 | 0.37% | $4,413,911.24 | 0.37% | - | Corporate Debt | Reino Unido | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,413,537.18 | 0.37% | $4,413,537.18 | 0.37% | - | Corporate Debt | Canadá | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 4,326,672 | $4,359,594.09 | 0.37% | $4,359,594.09 | 0.37% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 | 4,288,675 | $4,289,686.72 | 0.36% | $4,289,686.73 | 0.36% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05609GAA67 | BXMT 2021-FL4 Ltd 144A 5.493% MAY 15 38 | 4,295,482 | $4,288,483.66 | 0.36% | $4,288,483.66 | 0.36% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US11135FBA84 | Broadcom Inc 4.75% APR 15 29 | 4,172,000 | $4,267,647.20 | 0.36% | $4,267,647.19 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,199,814.50 | 0.35% | $4,199,814.50 | 0.35% | - | Mercados emergentes | México | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,000,000 | $4,193,508.13 | 0.35% | $4,193,508.13 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,035,000 | $4,183,265.27 | 0.35% | $4,183,265.26 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US55287EAA55 | MF1 2024-FL16 144A 0% NOV 18 39 | 4,150,000 | $4,172,470.02 | 0.35% | $4,172,470.02 | 0.35% | - | Collateralized Loan Obligations | Estados Unidos | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 3,980,000 | $4,150,837.28 | 0.35% | $4,150,837.28 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,142,842.55 | 0.35% | $4,142,842.55 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,115,545.26 | 0.35% | $4,115,545.27 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,106,904.57 | 0.35% | $4,106,904.57 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,066,710.54 | 0.34% | $4,066,710.54 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.725% JUL 20 32 | 4,000,000 | $4,007,005.77 | 0.34% | $4,007,005.77 | 0.34% | - | Collateralized Loan Obligations | Estados Unidos | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 3,905,000 | $3,969,966.66 | 0.33% | $3,967,078.11 | 0.33% | - | Corporate Debt | Irlanda | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,893,896.79 | 0.33% | $3,893,896.80 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,869,366.32 | 0.33% | $3,869,366.32 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,825,236.18 | 0.32% | $3,825,236.19 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,783,248.81 | 0.32% | $3,783,248.80 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,773,808.75 | 0.32% | $3,773,808.75 | 0.32% | - | Corporate Debt | Alemania | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,643,627.96 | 0.31% | $3,643,627.96 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US69382JAB70 | PFP 2025-12 Ltd 144A 6.092% DEC 18 42 | 3,642,000 | $3,643,281.81 | 0.31% | $3,643,281.81 | 0.31% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US378272AX69 | Glencore Funding LLC 144A 1.625% SEP 01 25 | 3,620,000 | $3,634,863.37 | 0.31% | $3,634,863.37 | 0.31% | - | Corporate Debt | Australia | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,631,993.92 | 0.31% | $3,631,993.92 | 0.31% | - | Corporate Debt | Francia | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,594,373.29 | 0.30% | $3,594,373.29 | 0.30% | - | Corporate Debt | Canadá | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,535,373 | $3,586,413.81 | 0.30% | $3,586,413.81 | 0.30% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,573,949.15 | 0.30% | $3,573,949.14 | 0.30% | - | Collateralized Loan Obligations | Estados Unidos | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,551,261.49 | 0.30% | $3,551,261.48 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,487,000 | $3,547,136.21 | 0.30% | $3,547,136.21 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,527,158.45 | 0.30% | $3,527,158.45 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,481,000 | $3,525,580.31 | 0.30% | $3,525,580.31 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,516,702.51 | 0.30% | $3,516,702.51 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US031162DN74 | Amgen Inc 5.507% MAR 02 26 | 3,402,000 | $3,479,552.43 | 0.29% | $3,479,552.44 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,471,304.27 | 0.29% | $3,471,304.28 | 0.29% | - | Corporate Debt | Francia | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,455,953.63 | 0.29% | $3,455,953.63 | 0.29% | - | Corporate Debt | Canadá | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,372,000 | $3,451,316.57 | 0.29% | $3,451,316.57 | 0.29% | - | Corporate Debt | Japón | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,445,719.21 | 0.29% | $3,445,719.21 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,438,514.12 | 0.29% | $3,438,514.12 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,431,049.17 | 0.29% | $3,431,049.17 | 0.29% | - | Collateralized Loan Obligations | Estados Unidos | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,428,789.40 | 0.29% | $3,428,789.40 | 0.29% | - | Corporate Debt | Japón | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,358,000 | $3,404,934.80 | 0.29% | $3,404,934.80 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,399,772.30 | 0.29% | $3,399,772.29 | 0.29% | - | Mercados emergentes | Corea del Sur | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,397,375.67 | 0.29% | $3,397,375.67 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,390,863.32 | 0.29% | $3,390,863.32 | 0.29% | - | Corporate Debt | Australia | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,390,078.98 | 0.29% | $3,390,078.98 | 0.29% | - | Corporate Debt | Suiza | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,383,327.36 | 0.29% | $3,383,327.36 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.591% MAR 19 39 | 3,345,774 | $3,357,537.60 | 0.28% | $3,357,537.60 | 0.28% | - | Collateralized Loan Obligations | Estados Unidos | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,329,796.85 | 0.28% | $3,329,796.85 | 0.28% | - | Corporate Debt | Suiza | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,453,000 | $3,325,141.13 | 0.28% | $3,325,141.13 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,323,222.38 | 0.28% | $3,323,222.38 | 0.28% | - | Mercados emergentes | Macau | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,312,786 | $3,304,762.35 | 0.28% | $3,304,762.35 | 0.28% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,284,921.95 | 0.28% | $3,284,921.96 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 3,256,500 | $3,258,036.16 | 0.27% | $3,258,036.16 | 0.27% | - | Collateralized Loan Obligations | Estados Unidos | |
| US65339KCL26 | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 3,214,000 | $3,229,772.96 | 0.27% | $3,229,772.96 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 3,161,948 | $3,206,738.02 | 0.27% | $3,206,738.02 | 0.27% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,204,000 | $3,205,035.18 | 0.27% | $3,205,035.18 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,147,501.75 | 0.27% | $3,147,501.75 | 0.27% | - | Mercados emergentes | China | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,140,854 | $3,127,815.01 | 0.26% | $3,127,815.01 | 0.26% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,046,931.23 | 0.26% | $3,046,931.23 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,023,769.14 | 0.25% | $3,023,769.15 | 0.25% | - | Corporate Debt | Francia | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $3,008,281.24 | 0.25% | $3,008,281.24 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,214,000 | $3,007,015.18 | 0.25% | $3,007,015.18 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $2,993,415.82 | 0.25% | $2,993,415.82 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 2,839,000 | $2,970,629.56 | 0.25% | $2,970,629.56 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,798,000 | $2,962,099.01 | 0.25% | $2,962,099.02 | 0.25% | - | Corporate Debt | Dinamarca | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,931,646.09 | 0.25% | $2,931,646.10 | 0.25% | - | Corporate Debt | Australia | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,816,231 | $2,834,868.82 | 0.24% | $2,834,868.83 | 0.24% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,829,170.53 | 0.24% | $2,829,170.53 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,757,582 | $2,778,400.48 | 0.23% | $2,778,400.48 | 0.23% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,776,383.00 | 0.23% | $2,776,380.00 | 0.23% | - | Collateralized Loan Obligations | Estados Unidos | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,686,000 | $2,757,872.72 | 0.23% | $2,757,872.72 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,755,833.98 | 0.23% | $2,755,833.98 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,746,863.00 | 0.23% | $2,746,862.99 | 0.23% | - | Corporate Debt | Japón | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 2,765,000 | $2,736,386.49 | 0.23% | $2,736,386.49 | 0.23% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,719,322.00 | 0.23% | $2,719,322.00 | 0.23% | - | Mercados emergentes | China | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,647,000 | $2,708,576.05 | 0.23% | $2,708,576.05 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,698,410.13 | 0.23% | $2,698,410.13 | 0.23% | - | Corporate Debt | Países Bajos | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,634,200.87 | 0.22% | $2,634,200.86 | 0.22% | - | Corporate Debt | Alemania | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 | 2,633,000 | $2,632,669.67 | 0.22% | $2,632,669.67 | 0.22% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,597,224.33 | 0.22% | $2,597,224.32 | 0.22% | - | Corporate Debt | Irlanda | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,438,000 | $2,471,938.16 | 0.21% | $2,471,938.16 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,375,000 | $2,454,974.38 | 0.21% | $2,454,974.38 | 0.21% | - | Corporate Debt | Australia | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,451,753.88 | 0.21% | $2,451,753.88 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,503,000 | $2,447,002.60 | 0.21% | $2,447,002.61 | 0.21% | - | Bonos de titulización de activos | Estados Unidos | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 2,448,000 | $2,441,456.59 | 0.21% | $2,441,456.59 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,396,000 | $2,430,894.96 | 0.20% | $2,430,894.96 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,414,000 | $2,417,997.08 | 0.20% | $2,417,997.08 | 0.20% | - | Corporate Debt | Alemania | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 7.04% MAR 19 39 | 2,404,060 | $2,415,094.86 | 0.20% | $2,415,094.87 | 0.20% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.954% JUL 25 29 | 2,407,752 | $2,410,450.63 | 0.20% | $2,410,450.62 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,404,476.35 | 0.20% | $2,404,476.35 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,402,596.91 | 0.20% | $2,402,596.91 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,387,537.65 | 0.20% | $2,387,537.65 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,311,000 | $2,378,471.17 | 0.20% | $2,378,471.17 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,340,317.00 | 0.20% | $2,340,317.00 | 0.20% | - | Corporate Debt | Canadá | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.99% AUG 18 42 | 2,340,000 | $2,337,693.61 | 0.20% | $2,337,693.61 | 0.20% | - | Collateralized Loan Obligations | Estados Unidos | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,314,372 | $2,325,520.38 | 0.20% | $2,325,520.38 | 0.20% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,325,004.12 | 0.20% | $2,325,004.12 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,407,107 | $2,325,166.68 | 0.20% | $2,325,166.68 | 0.20% | - | Mortgage-Backed Securities | Estados Unidos | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,323,440.60 | 0.20% | $2,323,440.60 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,316,964.82 | 0.20% | $2,316,964.82 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,315,562.96 | 0.20% | $2,315,562.96 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,311,861.89 | 0.19% | $2,311,861.89 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,276,828 | $2,311,106.77 | 0.19% | $2,311,106.77 | 0.19% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,310,301.95 | 0.19% | $2,310,301.96 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,309,998.21 | 0.19% | $2,309,998.21 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,305,922.94 | 0.19% | $2,305,922.94 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,298,627.02 | 0.19% | $2,298,627.02 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,294,297.82 | 0.19% | $2,294,297.83 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,293,661.47 | 0.19% | $2,293,661.47 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,287,797.70 | 0.19% | $2,287,797.70 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,286,099.51 | 0.19% | $2,286,099.51 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,278,417.95 | 0.19% | $2,278,417.95 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,258,524.67 | 0.19% | $2,258,524.67 | 0.19% | - | Corporate Debt | Canadá | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,206,000 | $2,253,918.67 | 0.19% | $2,253,918.67 | 0.19% | - | Corporate Debt | Australia | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 | 2,228,500 | $2,235,833.88 | 0.19% | $2,235,833.88 | 0.19% | - | Collateralized Loan Obligations | Estados Unidos | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,220,530.08 | 0.19% | $2,220,530.08 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.964% OCT 16 36 | 2,218,000 | $2,218,178.61 | 0.19% | $2,218,178.60 | 0.19% | - | Collateralized Loan Obligations | Estados Unidos | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,203,118.40 | 0.19% | $2,203,118.40 | 0.19% | - | Corporate Debt | Irlanda | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.882% OCT 22 32 | 2,185,714 | $2,185,095.86 | 0.18% | $2,185,095.86 | 0.18% | - | Collateralized Loan Obligations | Estados Unidos | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,207,000 | $2,178,541.34 | 0.18% | $2,178,541.33 | 0.18% | - | Corporate Debt | Reino Unido | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,177,736.95 | 0.18% | $2,177,736.95 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,156,868.25 | 0.18% | $2,156,868.25 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,136,000 | $2,152,425.51 | 0.18% | $2,152,425.51 | 0.18% | - | Corporate Debt | Japón | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,136,000 | $2,144,621.52 | 0.18% | $2,144,621.52 | 0.18% | - | Corporate Debt | Japón | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,140,267.64 | 0.18% | $2,140,267.63 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,048,030.41 | 0.17% | $2,048,030.41 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.572% FEB 19 38 | 2,009,000 | $2,018,844.51 | 0.17% | $2,018,844.51 | 0.17% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,982,483 | $2,013,783.40 | 0.17% | $2,013,783.40 | 0.17% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,992,565.58 | 0.17% | $1,992,565.58 | 0.17% | - | Corporate Debt | Irlanda | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $1,980,408.55 | 0.17% | $1,980,408.55 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,971,021.80 | 0.17% | $1,971,021.81 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US69382JAC53 | PFP 2025-12 Ltd 144A 6.392% DEC 18 42 | 1,962,000 | $1,962,943.86 | 0.17% | $1,962,943.86 | 0.17% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,180,000 | $1,941,386.75 | 0.16% | $1,941,386.74 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,937,939.69 | 0.16% | $1,937,939.69 | 0.16% | - | Corporate Debt | Irlanda | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,932,945.42 | 0.16% | $1,932,945.42 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 1,864,000 | $1,904,110.28 | 0.16% | $1,904,110.28 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,846,287 | $1,863,167.92 | 0.16% | $1,863,167.92 | 0.16% | - | Bonos de titulización de activos | Estados Unidos | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,836,723.48 | 0.15% | $1,836,723.49 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,806,144.12 | 0.15% | $1,806,144.12 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,741,380.73 | 0.15% | $1,741,380.73 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,724,000 | $1,730,736.57 | 0.15% | $1,730,736.57 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.264% OCT 16 36 | 1,722,000 | $1,720,692.75 | 0.15% | $1,720,692.76 | 0.15% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,703,078.59 | 0.14% | $1,703,078.59 | 0.14% | - | Corporate Debt | Irlanda | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,679,162.40 | 0.14% | $1,679,162.40 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,671,111.75 | 0.14% | $1,671,111.75 | 0.14% | - | Corporate Debt | Canadá | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,668,021.49 | 0.14% | $1,668,021.49 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,642,001.00 | 0.14% | $1,642,001.00 | 0.14% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,623,440.68 | 0.14% | $1,623,440.68 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,621,573.63 | 0.14% | $1,621,573.63 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,618,000 | $1,621,174.41 | 0.14% | $1,621,174.41 | 0.14% | - | Collateralized Loan Obligations | Estados Unidos | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,611,315.63 | 0.14% | $1,611,315.64 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,611,160.46 | 0.14% | $1,611,160.46 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 1,596,925 | $1,601,328.56 | 0.14% | $1,601,328.56 | 0.14% | - | Collateralized Loan Obligations | Estados Unidos | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,575,000 | $1,597,609.77 | 0.13% | $1,597,609.76 | 0.13% | - | Corporate Debt | Canadá | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,566,000 | $1,589,837.39 | 0.13% | $1,589,837.39 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,561,004 | $1,577,138.30 | 0.13% | $1,577,138.29 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,565,661.97 | 0.13% | $1,565,661.98 | 0.13% | - | Collateralized Loan Obligations | Estados Unidos | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.64% MAR 19 39 | 1,553,848 | $1,563,816.79 | 0.13% | $1,563,816.79 | 0.13% | - | Collateralized Loan Obligations | Estados Unidos | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,556,301 | $1,561,533.52 | 0.13% | $1,561,533.52 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,521,878.47 | 0.13% | $1,521,878.47 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US35564NHY22 | Freddie Mac STACR REMIC Trust 2025-DNA2 144A 5.45% MAY 25 45 | 1,513,636 | $1,516,736.22 | 0.13% | $1,516,736.21 | 0.13% | - | Mortgage-Backed Securities | Estados Unidos | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,499,000 | $1,510,994.94 | 0.13% | $1,510,994.94 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.156% NOV 15 36 | 1,500,000 | $1,504,606.30 | 0.13% | $1,504,606.30 | 0.13% | - | Collateralized Loan Obligations | Estados Unidos | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,500,000 | $1,502,943.80 | 0.13% | $1,502,943.80 | 0.13% | - | Collateralized Loan Obligations | Estados Unidos | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,496,392.27 | 0.13% | $1,496,392.27 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US12803RAK05 | CaixaBank SA 144A FRB JUL 03 29 | 1,488,000 | $1,491,087.73 | 0.13% | $1,491,087.74 | 0.13% | - | Corporate Debt | España | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,486,407.29 | 0.13% | $1,486,407.29 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,463,804.40 | 0.12% | $1,463,804.40 | 0.12% | - | Corporate Debt | Alemania | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,461,272.54 | 0.12% | $1,461,272.54 | 0.12% | - | Mercados emergentes | China | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,407,858 | $1,450,042.91 | 0.12% | $1,450,042.91 | 0.12% | - | Bonos de titulización de activos | Estados Unidos | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,447,830.91 | 0.12% | $1,447,830.91 | 0.12% | - | Collateralized Loan Obligations | Estados Unidos | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,398,000 | $1,446,791.34 | 0.12% | $1,446,791.34 | 0.12% | - | Corporate Debt | Japón | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,435,075.22 | 0.12% | $1,435,075.22 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,429,050.40 | 0.12% | $1,429,050.40 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 5.66% AUG 18 42 | 1,428,571 | $1,426,748.04 | 0.12% | $1,426,748.04 | 0.12% | - | Collateralized Loan Obligations | Estados Unidos | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,383,738 | $1,395,903.17 | 0.12% | $1,395,903.17 | 0.12% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,392,821.30 | 0.12% | $1,392,821.30 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,350,000 | $1,381,474.56 | 0.12% | $1,381,474.56 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,310,601 | $1,322,376.55 | 0.11% | $1,322,376.55 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,281,789 | $1,296,374.46 | 0.11% | $1,296,374.46 | 0.11% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,736.84 | 0.11% | $1,283,736.85 | 0.11% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,281,390.54 | 0.11% | $1,281,390.54 | 0.11% | - | Corporate Debt | Canadá | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,264,386.20 | 0.11% | $1,264,386.20 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,264,543.22 | 0.11% | $1,264,543.22 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,260,086 | $1,258,185.82 | 0.11% | $1,258,185.81 | 0.11% | - | Bonos de titulización de activos | Estados Unidos | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,202,702.33 | 0.10% | $1,202,702.33 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,157,000 | $1,193,868.46 | 0.10% | $1,193,868.45 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,185,701.32 | 0.10% | $1,185,701.32 | 0.10% | - | Corporate Debt | Alemania | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,171,190.54 | 0.10% | $1,171,190.54 | 0.10% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,164,900.96 | 0.10% | $1,164,900.97 | 0.10% | - | Corporate Debt | Alemania | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,156,204.21 | 0.10% | $1,156,204.20 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,124,000 | $1,139,535.64 | 0.10% | $1,139,535.64 | 0.10% | - | Corporate Debt | Bermudas | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,135,897.82 | 0.10% | $1,135,897.82 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.056% AUG 15 34 | 1,129,000 | $1,131,806.73 | 0.10% | $1,131,806.73 | 0.10% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,128,088.57 | 0.10% | $1,128,088.58 | 0.10% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,078,000 | $1,095,509.29 | 0.09% | $1,095,509.29 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,087,451.40 | 0.09% | $1,087,451.39 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,066,538.54 | 0.09% | $1,066,538.54 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,047,629 | $1,052,783.55 | 0.09% | $1,052,783.54 | 0.09% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,051,027.87 | 0.09% | $1,051,027.87 | 0.09% | - | Corporate Debt | Reino Unido | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,029,044 | $1,045,762.90 | 0.09% | $1,045,762.89 | 0.09% | - | Bonos de titulización de activos | Estados Unidos | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,040,760.67 | 0.09% | $1,040,760.68 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,033,874.45 | 0.09% | $1,033,874.45 | 0.09% | - | Corporate Debt | Japón | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,009,190.41 | 0.09% | $1,009,190.41 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 5.35% FEB 25 45 | 965,081 | $966,094.00 | 0.08% | $966,094.00 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 955,668 | $965,916.13 | 0.08% | $965,916.14 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 956,000 | $961,385.11 | 0.08% | $961,385.10 | 0.08% | - | Corporate Debt | Italia | |
| US38937LAC54 | Gray Oak Pipeline LLC 144A 2.6% OCT 15 25 | 947,000 | $949,117.01 | 0.08% | $949,117.01 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $944,348.90 | 0.08% | $944,348.90 | 0.08% | - | Corporate Debt | Suiza | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $906,049.06 | 0.08% | $906,049.06 | 0.08% | - | Corporate Debt | Francia | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,246.05 | 0.07% | $885,246.06 | 0.07% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 832,000 | $834,157.54 | 0.07% | $834,157.53 | 0.07% | - | Collateralized Loan Obligations | Estados Unidos | |
| US39810MAC38 | Greystone CRE Notes 2025-FL4 LLC 144A 6.48% JAN 15 43 | 824,000 | $824,640.71 | 0.07% | $824,640.71 | 0.07% | - | Collateralized Loan Obligations | Estados Unidos | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $796,470.72 | 0.07% | $796,470.72 | 0.07% | - | Corporate Debt | Irlanda | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $764,815.20 | 0.06% | $764,815.20 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $733,920.50 | 0.06% | $733,920.49 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 719,000 | $716,184.73 | 0.06% | $716,184.74 | 0.06% | - | Collateralized Loan Obligations | Estados Unidos | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 690,000 | $713,838.81 | 0.06% | $713,838.81 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 694,627 | $694,615.88 | 0.06% | $694,615.88 | 0.06% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $689,540.24 | 0.06% | $689,540.24 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.306% AUG 15 34 | 655,000 | $654,380.58 | 0.06% | $654,380.57 | 0.06% | - | Collateralized Loan Obligations | Estados Unidos | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 665,000 | $645,460.40 | 0.05% | $645,460.39 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $643,809.32 | 0.05% | $643,809.33 | 0.05% | - | Corporate Debt | Francia | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $586,011.05 | 0.05% | $586,011.05 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $573,691.42 | 0.05% | $573,691.43 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 585,099 | $555,427.84 | 0.05% | $555,427.83 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.414% DEC 16 36 | 550,000 | $550,575.86 | 0.05% | $550,575.86 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,520,182 | $533,094.64 | 0.04% | $533,094.64 | 0.04% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $515,499.44 | 0.04% | $515,499.45 | 0.04% | - | Collateralized Loan Obligations | Estados Unidos | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $487,759.54 | 0.04% | $487,759.54 | 0.04% | - | Municipal | Estados Unidos | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,087,376 | $470,491.62 | 0.04% | $470,491.62 | 0.04% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $467,753.47 | 0.04% | $467,753.47 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $467,513.06 | 0.04% | $467,513.05 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 486,000 | $428,083.60 | 0.04% | $428,083.60 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 422,412 | $410,622.54 | 0.03% | $410,622.54 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.764% DEC 16 36 | 400,000 | $400,219.49 | 0.03% | $400,219.49 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 378,181 | $353,847.03 | 0.03% | $353,847.03 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 19,004,831 | $299,199.59 | 0.03% | $299,199.59 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 288,300 | $290,638.57 | 0.02% | $290,638.57 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,157,724 | $287,852.40 | 0.02% | $287,852.39 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,342,444 | $275,247.94 | 0.02% | $275,247.94 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $274,852.50 | 0.02% | $274,852.50 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,824,498 | $248,365.21 | 0.02% | $248,365.21 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 707,966 | $245,183.01 | 0.02% | $245,183.02 | 0.02% | - | Bonos de titulización de activos | Estados Unidos | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,891,083 | $233,488.25 | 0.02% | $233,488.24 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,502,319 | $206,860.39 | 0.02% | $206,860.39 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $201,536.02 | 0.02% | $201,536.02 | 0.02% | - | Corporate Debt | Alemania | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 10,082,004 | $180,551.08 | 0.02% | $180,551.08 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,936,727 | $128,695.63 | 0.01% | $128,695.63 | 0.01% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 780,128 | $88,447.56 | 0.01% | $88,447.56 | 0.01% | - | Bonos de titulización de activos | Estados Unidos | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 35,054 | $72,282.49 | 0.01% | $72,282.49 | 0.01% | - | Bonos de titulización de activos | Estados Unidos | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 45,432 | $45,053.55 | 0.00% | $45,053.55 | 0.00% | - | Bonos de titulización de activos | Estados Unidos | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,641 | $15,396.34 | 0.00% | $15,396.34 | 0.00% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $11,919.89 | 0.00% | $11,919.89 | 0.00% | - | Corporate Debt | Estados Unidos | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 11,241 | $11,159.38 | 0.00% | $11,159.38 | 0.00% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 8,743 | $8,647.53 | 0.00% | $8,647.53 | 0.00% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| - | Otros | - | $-1,210.27 | -0.00% | $-199,311,321.08 | -16.80% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $8,639,797.56 | 0.73% | $8,639,797.56 | 0.73% | - | - | - | |
*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.