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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 | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 62 | $0.00 | 0.00% | $12,844,656.31 | 8.47% | - | Deuda pública estadounidense | Estados Unidos | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 42 | $0.00 | 0.00% | $4,925,812.50 | 3.25% | - | Deuda pública estadounidense | Estados Unidos | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,469,551.40 | 0.97% | $1,469,551.39 | 0.97% | - | Corporate Debt | Suiza | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $980,177.82 | 0.65% | $980,177.82 | 0.65% | - | Corporate Debt | Irlanda | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 731,000 | $951,996.04 | 0.63% | $951,996.04 | 0.63% | - | Corporate Debt | Reino Unido | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $888,663.17 | 0.59% | $888,663.17 | 0.59% | - | Corporate Debt | Italia | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 660,000 | $861,591.57 | 0.57% | $861,591.57 | 0.57% | - | Corporate Debt | Reino Unido | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $847,126.51 | 0.56% | $847,126.51 | 0.56% | - | Corporate Debt | Irlanda | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 800,000 | $846,869.13 | 0.56% | $846,869.14 | 0.56% | - | Corporate Debt | Francia | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $816,167.03 | 0.54% | $816,167.03 | 0.54% | - | Corporate Debt | Estados Unidos | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $815,518.08 | 0.54% | $815,518.08 | 0.54% | - | Corporate Debt | Australia | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $812,898.25 | 0.54% | $812,898.26 | 0.54% | - | Corporate Debt | Estados Unidos | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 690,000 | $774,181.83 | 0.51% | $774,181.83 | 0.51% | - | Corporate Debt | Reino Unido | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 680,000 | $771,303.25 | 0.51% | $771,303.25 | 0.51% | - | Corporate Debt | Reino Unido | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 731,000 | $769,657.78 | 0.51% | $769,657.78 | 0.51% | - | Corporate Debt | Estados Unidos | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $768,704.60 | 0.51% | $768,704.60 | 0.51% | - | Corporate Debt | Australia | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $761,499.65 | 0.50% | $761,499.65 | 0.50% | - | Corporate Debt | Alemania | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $761,286.93 | 0.50% | $761,286.93 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $761,222.87 | 0.50% | $761,222.87 | 0.50% | - | Corporate Debt | Estados Unidos | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 700,000 | $759,300.24 | 0.50% | $759,300.24 | 0.50% | - | Corporate Debt | Francia | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 700,000 | $748,444.85 | 0.49% | $748,444.84 | 0.49% | - | Corporate Debt | Austria | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $745,059.73 | 0.49% | $745,059.73 | 0.49% | - | Corporate Debt | Canadá | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 776,000 | $744,621.81 | 0.49% | $744,621.80 | 0.49% | - | Corporate Debt | Estados Unidos | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $744,420.78 | 0.49% | $744,420.78 | 0.49% | - | Corporate Debt | Bélgica | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 739,000 | $734,850.90 | 0.48% | $734,850.90 | 0.48% | - | Corporate Debt | Estados Unidos | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $729,132.71 | 0.48% | $729,132.71 | 0.48% | - | Corporate Debt | Estados Unidos | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 670,000 | $722,606.33 | 0.48% | $722,606.33 | 0.48% | - | Corporate Debt | Dinamarca | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 713,000 | $718,526.71 | 0.47% | $718,526.71 | 0.47% | - | Corporate Debt | Estados Unidos | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 622,000 | $705,043.31 | 0.46% | $705,043.31 | 0.46% | - | Corporate Debt | Italia | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $693,579.39 | 0.46% | $693,579.38 | 0.46% | - | Corporate Debt | Canadá | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $691,349.92 | 0.46% | $691,349.92 | 0.46% | - | Corporate Debt | Estados Unidos | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $686,061.67 | 0.45% | $686,061.67 | 0.45% | - | Non U.S. Markets | Suiza | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $679,470.08 | 0.45% | $679,470.08 | 0.45% | - | Corporate Debt | Estados Unidos | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 620,000 | $674,278.89 | 0.44% | $674,278.89 | 0.44% | - | Corporate Debt | Reino Unido | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $672,346.33 | 0.44% | $672,346.33 | 0.44% | - | Corporate Debt | Reino Unido | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $669,607.12 | 0.44% | $669,607.12 | 0.44% | - | Corporate Debt | Estados Unidos | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $666,780.81 | 0.44% | $666,780.81 | 0.44% | - | Corporate Debt | Reino Unido | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $664,343.44 | 0.44% | $664,343.44 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $661,677.23 | 0.44% | $661,677.23 | 0.44% | - | Mercados emergentes | Malasia | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $659,362.98 | 0.43% | $659,362.98 | 0.43% | - | Corporate Debt | Irlanda | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $650,779.68 | 0.43% | $650,779.68 | 0.43% | - | Corporate Debt | Canadá | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $644,570.82 | 0.43% | $644,570.82 | 0.43% | - | Non U.S. Markets | Francia | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $637,801.36 | 0.42% | $637,801.36 | 0.42% | - | Corporate Debt | Canadá | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $631,150.97 | 0.42% | $631,150.97 | 0.42% | - | Mercados emergentes | Hungría | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $613,440.52 | 0.40% | $613,440.53 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $609,360.16 | 0.40% | $609,360.16 | 0.40% | - | Mercados emergentes | Macau | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $609,009.35 | 0.40% | $609,009.35 | 0.40% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $608,793.93 | 0.40% | $608,793.93 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $607,558.92 | 0.40% | $607,558.92 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $607,390.52 | 0.40% | $607,390.51 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 634,000 | $606,993.26 | 0.40% | $606,993.26 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $606,624.96 | 0.40% | $606,624.96 | 0.40% | - | Corporate Debt | Reino Unido | |
| XS2998755040 | Summer BC Holdco B SARL RegS 5.875% FEB 15 30 | 562,000 | $602,490.37 | 0.40% | $602,490.37 | 0.40% | - | Corporate Debt | Luxemburgo | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $599,352.70 | 0.40% | $599,352.70 | 0.40% | - | Corporate Debt | Irlanda | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $593,909.82 | 0.39% | $593,909.83 | 0.39% | - | Corporate Debt | Italia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $590,402.71 | 0.39% | $590,402.71 | 0.39% | - | Corporate Debt | Dinamarca | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $589,374.81 | 0.39% | $589,374.81 | 0.39% | - | Corporate Debt | Canadá | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $587,840.47 | 0.39% | $587,840.47 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 550,000 | $586,023.54 | 0.39% | $586,023.54 | 0.39% | - | Corporate Debt | Italia | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 640,000 | $584,877.14 | 0.39% | $584,877.14 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $578,696.78 | 0.38% | $578,696.78 | 0.38% | - | Corporate Debt | Francia | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $578,007.39 | 0.38% | $578,007.39 | 0.38% | - | Non U.S. Markets | Islandia | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $576,808.15 | 0.38% | $576,808.15 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 569,000 | $576,152.25 | 0.38% | $576,152.25 | 0.38% | - | Mercados emergentes | Polonia | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $575,359.98 | 0.38% | $575,359.98 | 0.38% | - | Corporate Debt | Estados Unidos | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $574,617.72 | 0.38% | $574,617.72 | 0.38% | - | Corporate Debt | Estados Unidos | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $572,370.65 | 0.38% | $572,370.66 | 0.38% | - | Corporate Debt | Reino Unido | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $571,011.63 | 0.38% | $571,011.63 | 0.38% | - | Corporate Debt | Canadá | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $569,161.33 | 0.38% | $569,161.32 | 0.38% | - | Corporate Debt | Finlandia | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 555,000 | $566,933.13 | 0.37% | $566,933.13 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $566,819.71 | 0.37% | $566,819.71 | 0.37% | - | Corporate Debt | Japón | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $566,162.47 | 0.37% | $566,162.47 | 0.37% | - | Corporate Debt | Reino Unido | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $565,515.23 | 0.37% | $565,515.23 | 0.37% | - | Corporate Debt | Irlanda | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 470,000 | $564,897.70 | 0.37% | $564,897.70 | 0.37% | - | Corporate Debt | Reino Unido | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $563,977.93 | 0.37% | $563,977.93 | 0.37% | - | Corporate Debt | Estados Unidos | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $555,178.04 | 0.37% | $555,178.04 | 0.37% | - | Mercados emergentes | Polonia | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $552,756.29 | 0.36% | $552,756.29 | 0.36% | - | Corporate Debt | Francia | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $551,117.18 | 0.36% | $551,117.19 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 538,000 | $550,445.80 | 0.36% | $550,445.80 | 0.36% | - | Corporate Debt | Alemania | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $549,949.39 | 0.36% | $549,949.39 | 0.36% | - | Corporate Debt | Francia | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $543,100.52 | 0.36% | $543,100.52 | 0.36% | - | Mercados emergentes | Brasil | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $543,104.12 | 0.36% | $543,104.12 | 0.36% | - | Corporate Debt | Reino Unido | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $542,217.12 | 0.36% | $542,217.12 | 0.36% | - | Mercados emergentes | India | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $540,395.47 | 0.36% | $540,395.47 | 0.36% | - | Corporate Debt | Alemania | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $538,612.77 | 0.36% | $538,612.77 | 0.36% | - | Corporate Debt | Bermudas | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $538,612.84 | 0.36% | $538,612.84 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $537,437.60 | 0.35% | $537,437.60 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 510,000 | $534,518.74 | 0.35% | $534,518.74 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $533,641.85 | 0.35% | $533,641.85 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $532,196.48 | 0.35% | $532,196.48 | 0.35% | - | Mercados emergentes | or Arabia Saudita | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 527,000 | $531,941.54 | 0.35% | $531,941.54 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 500,000 | $530,578.60 | 0.35% | $530,578.60 | 0.35% | - | Corporate Debt | Francia | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $530,577.00 | 0.35% | $530,577.00 | 0.35% | - | Corporate Debt | Canadá | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 517,000 | $529,115.90 | 0.35% | $529,115.90 | 0.35% | - | Mercados emergentes | Chile | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $527,271.97 | 0.35% | $527,271.97 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $521,602.70 | 0.34% | $521,602.70 | 0.34% | - | Corporate Debt | Austria | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $521,214.71 | 0.34% | $521,214.72 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $521,183.53 | 0.34% | $521,183.53 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 514,000 | $520,430.73 | 0.34% | $520,430.73 | 0.34% | - | Corporate Debt | Estados Unidos | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $519,447.91 | 0.34% | $519,447.91 | 0.34% | - | Corporate Debt | Canadá | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 513,000 | $518,748.07 | 0.34% | $518,748.07 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $517,664.11 | 0.34% | $517,664.12 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $516,295.29 | 0.34% | $516,295.29 | 0.34% | - | Corporate Debt | Estados Unidos | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 4 | $0.00 | 0.00% | $515,823.35 | 0.34% | - | Non U.S. Markets | Alemania | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 480,000 | $514,743.05 | 0.34% | $514,743.05 | 0.34% | - | Corporate Debt | Suiza | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $513,800.53 | 0.34% | $513,800.53 | 0.34% | - | Corporate Debt | Estados Unidos | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $512,108.56 | 0.34% | $512,108.56 | 0.34% | - | Non U.S. Markets | Canadá | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $512,063.34 | 0.34% | $512,063.33 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $511,360.35 | 0.34% | $511,360.35 | 0.34% | - | Corporate Debt | Reino Unido | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $510,095.07 | 0.34% | $510,095.07 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 480,000 | $509,857.26 | 0.34% | $509,857.25 | 0.34% | - | Corporate Debt | Estados Unidos | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $505,577.79 | 0.33% | $505,577.79 | 0.33% | - | Corporate Debt | Canadá | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $505,536.35 | 0.33% | $505,536.35 | 0.33% | - | Corporate Debt | Canadá | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $503,421.41 | 0.33% | $503,421.41 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $502,729.15 | 0.33% | $502,729.15 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $500,877.01 | 0.33% | $500,877.00 | 0.33% | - | Corporate Debt | Estados Unidos | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $492,959.61 | 0.33% | $492,959.62 | 0.33% | - | Non U.S. Markets | Francia | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $490,414.76 | 0.32% | $490,414.76 | 0.32% | - | Mercados emergentes | República Checa | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $490,121.09 | 0.32% | $490,121.09 | 0.32% | - | Corporate Debt | Reino Unido | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 487,000 | $489,466.28 | 0.32% | $489,466.29 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $485,295.46 | 0.32% | $485,295.46 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $483,616.42 | 0.32% | $483,616.43 | 0.32% | - | Corporate Debt | Bélgica | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $483,104.34 | 0.32% | $483,104.34 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $481,182.71 | 0.32% | $481,182.71 | 0.32% | - | Mercados emergentes | República Checa | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $479,512.36 | 0.32% | $479,512.36 | 0.32% | - | Corporate Debt | Austria | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $478,031.75 | 0.32% | $478,031.74 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $475,537.42 | 0.31% | $475,537.42 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $463,981.35 | 0.31% | $463,981.36 | 0.31% | - | Corporate Debt | Australia | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $463,769.72 | 0.31% | $463,769.72 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $455,177.80 | 0.30% | $455,177.80 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $452,168.21 | 0.30% | $452,168.21 | 0.30% | - | Mercados emergentes | or Arabia Saudita | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 400,000 | $451,883.39 | 0.30% | $451,883.39 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 447,000 | $451,757.20 | 0.30% | $451,757.20 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 445,000 | $450,681.35 | 0.30% | $450,681.35 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $450,342.12 | 0.30% | $450,342.11 | 0.30% | - | Corporate Debt | Reino Unido | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $448,381.26 | 0.30% | $448,381.26 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $448,106.54 | 0.30% | $448,106.54 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 420,000 | $448,171.40 | 0.30% | $448,171.40 | 0.30% | - | Corporate Debt | Dinamarca | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $447,606.62 | 0.30% | $447,606.62 | 0.30% | - | Corporate Debt | Estados Unidos | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $447,126.55 | 0.29% | $447,126.55 | 0.29% | - | Corporate Debt | Francia | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 433,000 | $446,957.18 | 0.29% | $446,957.18 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 494,000 | $445,772.48 | 0.29% | $445,772.48 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 435,000 | $444,024.35 | 0.29% | $444,024.35 | 0.29% | - | Deuda pública estadounidense | Estados Unidos | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $444,128.20 | 0.29% | $444,128.20 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $443,861.05 | 0.29% | $443,861.04 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $440,383.64 | 0.29% | $440,383.64 | 0.29% | - | Corporate Debt | Irlanda | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $440,319.52 | 0.29% | $440,319.52 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 553,000 | $440,208.80 | 0.29% | $440,208.80 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $439,945.62 | 0.29% | $439,945.62 | 0.29% | - | Corporate Debt | Reino Unido | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $439,860.96 | 0.29% | $439,860.96 | 0.29% | - | Corporate Debt | Canadá | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $438,947.93 | 0.29% | $438,947.93 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 410,000 | $437,748.22 | 0.29% | $437,748.22 | 0.29% | - | Corporate Debt | Estados Unidos | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 400,000 | $434,972.52 | 0.29% | $434,972.51 | 0.29% | - | Corporate Debt | Francia | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $434,072.24 | 0.29% | $434,072.24 | 0.29% | - | Non U.S. Markets | Canadá | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $433,143.70 | 0.29% | $433,143.71 | 0.29% | - | Corporate Debt | Alemania | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 507,000 | $432,635.47 | 0.29% | $432,635.47 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $431,030.66 | 0.28% | $431,030.66 | 0.28% | - | Corporate Debt | Reino Unido | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $430,143.94 | 0.28% | $430,143.94 | 0.28% | - | Corporate Debt | Países Bajos | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $429,848.83 | 0.28% | $429,848.83 | 0.28% | - | Corporate Debt | Estados Unidos | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $429,692.17 | 0.28% | $429,692.17 | 0.28% | - | Corporate Debt | Francia | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 400,000 | $429,203.64 | 0.28% | $429,203.64 | 0.28% | - | Corporate Debt | Francia | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $427,165.42 | 0.28% | $427,165.42 | 0.28% | - | Non U.S. Markets | Eslovaquia | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $425,872.32 | 0.28% | $425,872.32 | 0.28% | - | Corporate Debt | España | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $425,536.93 | 0.28% | $425,536.93 | 0.28% | - | Corporate Debt | Italia | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $425,071.20 | 0.28% | $425,071.19 | 0.28% | - | Non U.S. Markets | Canadá | |
| XS3032045471 | Deutsche Post AG RegS 3% MAR 24 30 | 390,000 | $424,744.36 | 0.28% | $424,744.36 | 0.28% | - | Corporate Debt | Alemania | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $423,876.80 | 0.28% | $423,876.80 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $423,680.79 | 0.28% | $423,680.79 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $423,085.05 | 0.28% | $423,085.05 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $420,060.84 | 0.28% | $420,060.84 | 0.28% | - | Corporate Debt | Países Bajos | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $419,185.07 | 0.28% | $419,185.07 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $418,253.25 | 0.28% | $418,253.25 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $417,679.42 | 0.28% | $417,679.42 | 0.28% | - | Mercados emergentes | Indonesia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $414,079.13 | 0.27% | $414,079.13 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $413,299.36 | 0.27% | $413,299.36 | 0.27% | - | Non U.S. Markets | Islandia | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $412,788.42 | 0.27% | $412,788.41 | 0.27% | - | Corporate Debt | Reino Unido | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 380,000 | $411,761.64 | 0.27% | $411,761.64 | 0.27% | - | Corporate Debt | Países Bajos | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $409,025.92 | 0.27% | $409,025.92 | 0.27% | - | Corporate Debt | Estados Unidos | |
| IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 380,000 | $408,736.34 | 0.27% | $408,736.34 | 0.27% | - | Corporate Debt | Italia | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 400,000 | $408,089.31 | 0.27% | $408,089.32 | 0.27% | - | Corporate Debt | Francia | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $407,506.37 | 0.27% | $407,506.37 | 0.27% | - | Corporate Debt | Reino Unido | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $407,362.78 | 0.27% | $407,362.78 | 0.27% | - | Corporate Debt | Irlanda | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $406,948.43 | 0.27% | $406,948.43 | 0.27% | - | Corporate Debt | Bermudas | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 408,000 | $406,256.75 | 0.27% | $406,256.74 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $404,845.22 | 0.27% | $404,845.22 | 0.27% | - | Corporate Debt | Italia | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $396,157.72 | 0.26% | $396,157.72 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $395,876.67 | 0.26% | $395,876.67 | 0.26% | - | Corporate Debt | Italia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $392,660.36 | 0.26% | $392,660.37 | 0.26% | - | Corporate Debt | Alemania | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $387,946.83 | 0.26% | $387,946.83 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 383,000 | $384,023.18 | 0.25% | $384,023.19 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $383,581.19 | 0.25% | $383,581.19 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $382,059.20 | 0.25% | $382,059.20 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 525,000 | $381,474.91 | 0.25% | $381,474.90 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 377,831 | $379,013.58 | 0.25% | $379,013.58 | 0.25% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $377,365.41 | 0.25% | $377,365.41 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $376,483.31 | 0.25% | $376,483.31 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 366,000 | $373,740.02 | 0.25% | $373,827.08 | 0.25% | - | Corporate Debt | Francia | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 340,000 | $372,927.23 | 0.25% | $372,927.23 | 0.25% | - | Corporate Debt | Suecia | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $370,767.32 | 0.24% | $370,767.32 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $370,480.10 | 0.24% | $370,480.10 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $368,512.90 | 0.24% | $368,512.90 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $367,429.09 | 0.24% | $367,429.09 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $366,658.65 | 0.24% | $366,658.65 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 341,000 | $366,145.91 | 0.24% | $366,145.91 | 0.24% | - | Corporate Debt | Australia | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $363,344.48 | 0.24% | $363,344.49 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $362,749.64 | 0.24% | $362,749.64 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $361,483.02 | 0.24% | $361,483.02 | 0.24% | - | Bonos de titulización de activos | Reino Unido | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $359,892.47 | 0.24% | $359,892.47 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $356,312.94 | 0.24% | $356,312.94 | 0.24% | - | Mercados emergentes | Polonia | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $354,415.05 | 0.23% | $354,415.05 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $350,877.75 | 0.23% | $350,877.74 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $348,557.17 | 0.23% | $348,557.18 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $348,351.24 | 0.23% | $348,351.24 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $346,306.19 | 0.23% | $346,306.18 | 0.23% | - | Non U.S. Markets | Alemania | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 320,000 | $345,106.08 | 0.23% | $345,106.08 | 0.23% | - | Corporate Debt | Noruega | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $343,570.78 | 0.23% | $343,570.78 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $342,503.07 | 0.23% | $342,503.07 | 0.23% | - | Corporate Debt | Italia | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $342,213.55 | 0.23% | $342,213.55 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $334,563.34 | 0.22% | $334,563.34 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $334,509.24 | 0.22% | $334,509.24 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $331,407.98 | 0.22% | $331,407.98 | 0.22% | - | Corporate Debt | Países Bajos | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $330,972.18 | 0.22% | $330,972.18 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $330,823.42 | 0.22% | $330,823.42 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $330,379.12 | 0.22% | $330,379.12 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $328,894.48 | 0.22% | $328,894.48 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,523.27 | 0.22% | $328,523.27 | 0.22% | - | Corporate Debt | Bélgica | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $327,892.41 | 0.22% | $327,892.41 | 0.22% | - | Corporate Debt | Estados Unidos | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $327,773.70 | 0.22% | $327,773.70 | 0.22% | - | Corporate Debt | Francia | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 319,000 | $327,461.17 | 0.22% | $327,461.17 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $327,463.47 | 0.22% | $327,463.47 | 0.22% | - | Corporate Debt | Australia | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 300,000 | $325,962.26 | 0.22% | $325,962.26 | 0.22% | - | Corporate Debt | España | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $321,881.14 | 0.21% | $321,881.13 | 0.21% | - | Corporate Debt | Alemania | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $321,680.24 | 0.21% | $321,680.23 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $321,452.08 | 0.21% | $321,452.08 | 0.21% | - | Corporate Debt | Estados Unidos | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $319,245.76 | 0.21% | $319,245.76 | 0.21% | - | Corporate Debt | Francia | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $319,366.41 | 0.21% | $319,366.41 | 0.21% | - | Corporate Debt | Estados Unidos | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 300,000 | $317,145.08 | 0.21% | $317,145.08 | 0.21% | - | Corporate Debt | Francia | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 314,000 | $315,730.27 | 0.21% | $315,730.27 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $315,969.25 | 0.21% | $315,624.75 | 0.21% | - | Municipal | Estados Unidos | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $312,558.46 | 0.21% | $312,558.46 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $311,549.70 | 0.21% | $311,549.70 | 0.21% | - | Mercados emergentes | Qatar | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $309,396.55 | 0.20% | $309,396.54 | 0.20% | - | Corporate Debt | Reino Unido | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $308,511.25 | 0.20% | $308,511.25 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 259,000 | $306,718.44 | 0.20% | $306,718.44 | 0.20% | - | Corporate Debt | Italia | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,479 | $305,126.48 | 0.20% | $305,126.48 | 0.20% | - | Mercados emergentes | Emiratos Árabes Unidos | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $304,726.64 | 0.20% | $304,726.64 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 293,000 | $304,755.62 | 0.20% | $304,755.62 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $304,559.60 | 0.20% | $304,559.59 | 0.20% | - | Non U.S. Markets | Irlanda | |
| XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 280,000 | $304,584.49 | 0.20% | $304,584.48 | 0.20% | - | Corporate Debt | Finlandia | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $304,029.91 | 0.20% | $304,029.91 | 0.20% | - | Corporate Debt | Italia | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $303,103.00 | 0.20% | $303,103.00 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $302,034.92 | 0.20% | $302,034.92 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 280,000 | $300,729.76 | 0.20% | $301,362.24 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $297,277.97 | 0.20% | $297,277.97 | 0.20% | - | Corporate Debt | Estados Unidos | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 280,000 | $297,295.94 | 0.20% | $297,295.94 | 0.20% | - | Mercados emergentes | República Checa | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $295,614.96 | 0.20% | $295,614.96 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $294,872.79 | 0.19% | $294,872.79 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 302,000 | $294,210.72 | 0.19% | $294,210.72 | 0.19% | - | Corporate Debt | Francia | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 313,000 | $293,957.57 | 0.19% | $293,957.58 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $291,607.48 | 0.19% | $291,607.48 | 0.19% | - | Corporate Debt | Dinamarca | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $291,026.75 | 0.19% | $291,026.75 | 0.19% | - | Non U.S. Markets | Alemania | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $289,097.50 | 0.19% | $289,097.51 | 0.19% | - | Corporate Debt | Países Bajos | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $288,232.40 | 0.19% | $288,232.41 | 0.19% | - | Mercados emergentes | México | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $287,891.24 | 0.19% | $287,891.24 | 0.19% | - | Corporate Debt | Suiza | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $287,345.34 | 0.19% | $287,345.34 | 0.19% | - | Mercados emergentes | China | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $286,973.02 | 0.19% | $286,973.02 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $285,276.42 | 0.19% | $285,276.41 | 0.19% | - | Corporate Debt | Italia | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $284,335.18 | 0.19% | $284,335.18 | 0.19% | - | Non U.S. Markets | Luxemburgo | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $281,612.43 | 0.19% | $281,612.43 | 0.19% | - | Corporate Debt | Países Bajos | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $280,732.68 | 0.19% | $280,732.68 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,607.39 | 0.19% | $280,607.39 | 0.19% | - | Corporate Debt | Estados Unidos | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $279,800.83 | 0.18% | $279,800.82 | 0.18% | - | Non U.S. Markets | Canadá | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 269,000 | $274,880.02 | 0.18% | $274,880.02 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 270,000 | $274,230.38 | 0.18% | $274,230.38 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $273,726.51 | 0.18% | $273,726.51 | 0.18% | - | Corporate Debt | Australia | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $271,759.33 | 0.18% | $271,759.33 | 0.18% | - | Non U.S. Markets | Luxemburgo | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,616.41 | 0.18% | $271,616.41 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $270,582.30 | 0.18% | $270,582.30 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $270,409.73 | 0.18% | $270,409.73 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $268,706.88 | 0.18% | $268,706.89 | 0.18% | - | Corporate Debt | Irlanda | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $267,522.10 | 0.18% | $267,522.10 | 0.18% | - | Mercados emergentes | México | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $265,961.39 | 0.18% | $265,961.39 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 250,000 | $265,394.59 | 0.18% | $265,394.58 | 0.18% | - | Corporate Debt | Suecia | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $261,548.57 | 0.17% | $261,548.57 | 0.17% | - | Corporate Debt | Alemania | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $256,781.55 | 0.17% | $256,781.56 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $256,617.43 | 0.17% | $256,617.43 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $256,010.51 | 0.17% | $256,010.51 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 254,582 | $255,319.99 | 0.17% | $255,319.99 | 0.17% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $254,441.56 | 0.17% | $254,441.56 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $247,668.57 | 0.16% | $247,668.57 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $246,445.88 | 0.16% | $246,445.88 | 0.16% | - | Corporate Debt | Reino Unido | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $245,744.23 | 0.16% | $245,744.24 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 260,000 | $245,584.69 | 0.16% | $245,584.69 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 230,000 | $245,320.82 | 0.16% | $245,320.83 | 0.16% | - | Corporate Debt | Suecia | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $244,528.69 | 0.16% | $244,528.69 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $242,436.52 | 0.16% | $242,436.52 | 0.16% | - | Corporate Debt | Reino Unido | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $241,185.15 | 0.16% | $241,185.15 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $240,768.01 | 0.16% | $240,768.00 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $239,592.91 | 0.16% | $239,592.91 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $235,290.35 | 0.16% | $235,290.35 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US281020BA41 | Edison International 5.45% JUN 15 29 | 234,000 | $234,667.99 | 0.15% | $234,667.99 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $229,819.68 | 0.15% | $229,819.68 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 225,000 | $227,288.06 | 0.15% | $227,288.06 | 0.15% | - | Corporate Debt | Canadá | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $223,898.69 | 0.15% | $223,898.69 | 0.15% | - | Municipal | Estados Unidos | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 230,000 | $222,774.23 | 0.15% | $222,774.23 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $222,668.01 | 0.15% | $222,668.01 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 215,000 | $220,884.82 | 0.15% | $220,884.82 | 0.15% | - | Corporate Debt | Estados Unidos | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $219,287.28 | 0.14% | $219,287.28 | 0.14% | - | Corporate Debt | Bélgica | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 211,000 | $218,341.71 | 0.14% | $218,341.71 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 218,000 | $214,682.38 | 0.14% | $214,682.39 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $214,237.78 | 0.14% | $214,237.78 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $213,380.53 | 0.14% | $213,380.53 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 220,000 | $213,134.89 | 0.14% | $213,134.89 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $213,083.02 | 0.14% | $213,083.02 | 0.14% | - | Corporate Debt | Japón | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $211,787.66 | 0.14% | $211,787.65 | 0.14% | - | Corporate Debt | Francia | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $209,056.49 | 0.14% | $209,056.49 | 0.14% | - | Corporate Debt | Canadá | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $206,773.62 | 0.14% | $206,773.62 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 190,000 | $199,260.44 | 0.13% | $199,260.44 | 0.13% | - | Corporate Debt | Países Bajos | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,411.11 | 0.13% | $198,411.11 | 0.13% | - | Non U.S. Markets | Bermudas | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $195,756.77 | 0.13% | $195,756.77 | 0.13% | - | Corporate Debt | Países Bajos | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $192,317.84 | 0.13% | $192,317.84 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $187,816.79 | 0.12% | $187,816.79 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $186,274.09 | 0.12% | $186,274.09 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $177,284.51 | 0.12% | $177,284.51 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $174,280.97 | 0.11% | $174,280.97 | 0.11% | - | Non U.S. Markets | Bermudas | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $172,799.82 | 0.11% | $172,799.83 | 0.11% | - | Corporate Debt | Italia | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $172,234.51 | 0.11% | $172,234.51 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,117.09 | 0.11% | $171,117.08 | 0.11% | - | Corporate Debt | Estados Unidos | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $167,562.94 | 0.11% | $167,562.94 | 0.11% | - | Corporate Debt | Reino Unido | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 148,000 | $160,193.37 | 0.11% | $160,193.38 | 0.11% | - | Corporate Debt | Suecia | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $151,359.05 | 0.10% | $151,359.05 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $147,714.65 | 0.10% | $147,714.65 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $145,011.02 | 0.10% | $145,011.03 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $144,785.89 | 0.10% | $144,785.89 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,368.96 | 0.10% | $144,368.96 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,153.56 | 0.09% | $143,153.55 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $140,387.65 | 0.09% | $140,387.65 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $139,209.43 | 0.09% | $139,209.43 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $136,866.71 | 0.09% | $136,866.71 | 0.09% | - | Corporate Debt | Estados Unidos | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $135,763.34 | 0.09% | $135,763.33 | 0.09% | - | Corporate Debt | Francia | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $131,868.93 | 0.09% | $131,868.93 | 0.09% | - | Corporate Debt | Estados Unidos | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $120,270.40 | 0.08% | $120,270.40 | 0.08% | - | Corporate Debt | Dinamarca | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $114,416.92 | 0.08% | $114,416.92 | 0.08% | - | Corporate Debt | Estados Unidos | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $111,399.81 | 0.07% | $111,399.81 | 0.07% | - | Corporate Debt | Italia | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $111,350.59 | 0.07% | $111,350.59 | 0.07% | - | Municipal | Estados Unidos | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $109,496.37 | 0.07% | $109,496.38 | 0.07% | - | Corporate Debt | Estados Unidos | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $108,817.23 | 0.07% | $108,817.24 | 0.07% | - | Corporate Debt | Estados Unidos | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $108,775.10 | 0.07% | $108,775.10 | 0.07% | - | Corporate Debt | Dinamarca | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $106,896.45 | 0.07% | $106,896.45 | 0.07% | - | Corporate Debt | Dinamarca | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,925.94 | 0.07% | $106,925.94 | 0.07% | - | Corporate Debt | Estados Unidos | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 100,000 | $105,014.10 | 0.07% | $105,014.09 | 0.07% | - | Corporate Debt | Reino Unido | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,308.99 | 0.07% | $103,308.99 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,500.32 | 0.07% | $102,500.32 | 0.07% | - | Mercados emergentes | China | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $96,760.66 | 0.06% | $96,760.66 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,004.28 | 0.05% | $79,004.28 | 0.05% | - | Corporate Debt | Estados Unidos | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 77,857 | $78,516.09 | 0.05% | $78,516.09 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $78,052.49 | 0.05% | $78,052.49 | 0.05% | - | Corporate Debt | Reino Unido | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $65,280.46 | 0.04% | $65,280.46 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $64,858.26 | 0.04% | $64,858.26 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,305.55 | 0.03% | $44,305.54 | 0.03% | - | Corporate Debt | Estados Unidos | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -7 | $0.00 | 0.00% | $-829,083.90 | -0.55% | - | Non U.S. Markets | Reino Unido | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,273,663.27 | -0.84% | - | Non U.S. Markets | Alemania | |
| CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | -19 | $0.00 | 0.00% | $-1,639,171.68 | -1.08% | - | Non U.S. Markets | Canadá | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -25 | $0.00 | 0.00% | $-3,482,596.98 | -2.30% | - | Non U.S. Markets | Alemania | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 6,980,000 | $74,523.61 | 0.05% | $-4,526,778.99 | -2.99% | - | Corporate Debt | Alemania | |
| XXCS100170XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 7,000,000 | $74,737.14 | 0.05% | $-4,539,749.70 | -2.99% | - | Corporate Debt | Alemania | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -80 | $0.00 | 0.00% | $-9,130,000.00 | -6.02% | - | Deuda pública estadounidense | Estados Unidos | |
| - | Otros | - | $-268,466.92 | -0.18% | $7,015,171.15 | 4.63% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $4,774,306.17 | 3.15% | $4,774,306.17 | 3.15% | - | - | - | |
*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.