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Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 57,137,506 | $57,137,506.34 | 15.28% | $57,137,506.34 | 15.28% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 37,005,313 | $43,800,978.45 | 11.71% | $43,725,477.57 | 11.69% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 7,329,829 | $7,329,829.14 | 1.96% | $7,329,829.14 | 1.96% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 2,609,427 | $3,516,946.42 | 0.94% | $3,516,594.15 | 0.94% | - | Sin clasificar | Estados Unidos | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,436,920.00 | 0.92% | $3,436,920.00 | 0.92% | 2,485.07 | ETFs | Irlanda | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,336,627 | $2,336,626.84 | 0.62% | $2,336,626.84 | 0.62% | - | Sin clasificar | Estados Unidos | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 2,123,201 | $2,144,751.01 | 0.57% | $2,144,751.02 | 0.57% | - | Mercados emergentes | Brasil | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,138,000 | $2,117,717.22 | 0.57% | $2,117,717.22 | 0.57% | - | Corporate Debt | Estados Unidos | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,799,000 | $2,095,238.98 | 0.56% | $2,095,238.99 | 0.56% | - | Mercados emergentes | Bulgaria | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,095,312.27 | 0.56% | $2,095,312.27 | 0.56% | - | Corporate Debt | España | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,574,000 | $2,055,265.90 | 0.55% | $2,055,265.92 | 0.55% | - | Corporate Debt | Austria | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $1,985,470.68 | 0.53% | $1,985,470.67 | 0.53% | - | Mercados emergentes | México | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,850,000 | $1,857,702.58 | 0.50% | $1,857,702.58 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,676,000 | $1,846,067.44 | 0.49% | $1,846,067.44 | 0.49% | - | Mercados emergentes | Colombia | |
| - | EUR/USD FWD 20260417 SSBT-BOS | 1,551,353 | $1,837,649.14 | 0.49% | $1,833,079.02 | 0.49% | - | Sin clasificar | Estados Unidos | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,656,191 | $1,823,023.95 | 0.49% | $1,823,023.96 | 0.49% | - | Corporate Debt | Estados Unidos | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,640,000 | $1,816,490.24 | 0.49% | $1,816,490.24 | 0.49% | - | Mercados emergentes | Zambia | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,777,969.32 | 0.48% | $1,777,969.32 | 0.48% | - | Corporate Debt | Países Bajos | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,413,000 | $1,741,991.14 | 0.47% | $1,741,991.15 | 0.47% | - | Corporate Debt | Luxemburgo | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,678,000 | $1,722,278.51 | 0.46% | $1,722,278.50 | 0.46% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260417 CBCL-LON | 1,450,929 | $1,718,691.81 | 0.46% | $1,714,417.54 | 0.46% | - | Sin clasificar | Estados Unidos | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,714,579.23 | 0.46% | $1,714,579.23 | 0.46% | - | Corporate Debt | Reino Unido | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,701,503.24 | 0.46% | $1,701,503.22 | 0.46% | - | Mercados emergentes | República Checa | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,881,000 | $1,697,506.16 | 0.45% | $1,697,506.15 | 0.45% | - | Mercados emergentes | Sudáfrica | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,578,000 | $1,690,310.99 | 0.45% | $1,690,310.99 | 0.45% | - | Corporate Debt | Estados Unidos | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,688,733.13 | 0.45% | $1,688,733.13 | 0.45% | - | Mercados emergentes | Guatemala | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,576,000 | $1,645,060.90 | 0.44% | $1,645,060.90 | 0.44% | - | Mercados emergentes | Serbia | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,086,000 | $1,617,767.08 | 0.43% | $1,617,767.08 | 0.43% | - | Corporate Debt | Reino Unido | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,608,747.50 | 0.43% | $1,608,747.50 | 0.43% | - | Mercados emergentes | Colombia | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,608,369.61 | 0.43% | $1,608,369.61 | 0.43% | - | Mercados emergentes | México | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,540,000 | $1,593,099.20 | 0.43% | $1,593,099.20 | 0.43% | - | Mercados emergentes | Turquía | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,594,000 | $1,556,207.07 | 0.42% | $1,556,207.08 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,417,000 | $1,549,230.90 | 0.41% | $1,549,230.90 | 0.41% | - | Mercados emergentes | Chile | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,543,918.66 | 0.41% | $1,543,918.66 | 0.41% | - | Mercados emergentes | Nigeria | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,474,000 | $1,529,193.11 | 0.41% | $1,529,193.11 | 0.41% | - | Mercados emergentes | Argentina | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,522,246.92 | 0.41% | $1,522,246.92 | 0.41% | - | Corporate Debt | Reino Unido | |
| XS3281721863 | MKS Inc RegS 4.25% JAN 31 34 | 1,282,000 | $1,519,748.41 | 0.41% | $1,519,748.41 | 0.41% | - | Corporate Debt | Estados Unidos | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,516,927.47 | 0.41% | $1,516,927.47 | 0.41% | - | Corporate Debt | Italia | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,579,000 | $1,509,251.46 | 0.40% | $1,509,251.46 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,193,000 | $1,506,306.76 | 0.40% | $1,506,306.77 | 0.40% | - | Corporate Debt | España | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,200,000 | $1,501,587.00 | 0.40% | $1,501,586.99 | 0.40% | - | Corporate Debt | Italia | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,438,000 | $1,497,290.50 | 0.40% | $1,497,290.50 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,259,000 | $1,486,090.90 | 0.40% | $1,486,090.89 | 0.40% | - | Corporate Debt | Suecia | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,454,000 | $1,464,181.15 | 0.39% | $1,464,181.15 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 1,400,000 | $1,463,689.70 | 0.39% | $1,463,689.71 | 0.39% | - | Mercados emergentes | Tailandia | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,409,000 | $1,454,634.22 | 0.39% | $1,454,634.22 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,369,000 | $1,451,138.40 | 0.39% | $1,451,138.40 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,448,980.41 | 0.39% | $1,448,980.41 | 0.39% | - | Corporate Debt | Luxemburgo | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,414,000 | $1,448,714.89 | 0.39% | $1,448,714.89 | 0.39% | - | Mercados emergentes | India | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,342,000 | $1,443,188.29 | 0.39% | $1,443,188.29 | 0.39% | - | Corporate Debt | Canadá | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 1,428,000 | $1,416,662.14 | 0.38% | $1,416,662.14 | 0.38% | - | Mercados emergentes | Brasil | |
| XS3134529562 | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 1,202,000 | $1,409,118.06 | 0.38% | $1,409,118.06 | 0.38% | - | Corporate Debt | Suiza | |
| US03690AAN63 | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 1,370,000 | $1,406,295.56 | 0.38% | $1,406,295.56 | 0.38% | - | Corporate Debt | Estados Unidos | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 1,325,000 | $1,384,823.75 | 0.37% | $1,384,823.75 | 0.37% | - | Mercados emergentes | Jamaica | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,000 | $1,384,886.50 | 0.37% | $1,384,886.50 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,380,132.57 | 0.37% | $1,380,132.58 | 0.37% | - | Mercados emergentes | Macau | |
| XS2816638873 | Multiversity SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,370,348.89 | 0.37% | $1,370,348.89 | 0.37% | - | Corporate Debt | Italia | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,241,790 | $1,345,186.70 | 0.36% | $1,345,186.70 | 0.36% | - | Corporate Debt | Suecia | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,729,000 | $1,330,983.85 | 0.36% | $1,330,983.85 | 0.36% | - | Non U.S. Markets | Canadá | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,258,000 | $1,327,525.74 | 0.36% | $1,327,525.75 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,280,000 | $1,327,036.91 | 0.35% | $1,327,036.91 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,323,131.74 | 0.35% | $1,323,131.75 | 0.35% | - | Corporate Debt | Francia | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,273,000 | $1,319,523.41 | 0.35% | $1,319,523.41 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,312,737.30 | 0.35% | $1,312,737.30 | 0.35% | - | Corporate Debt | Luxemburgo | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,321,000 | $1,304,518.61 | 0.35% | $1,304,518.61 | 0.35% | - | Corporate Debt | Australia | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 1,057,000 | $1,298,982.11 | 0.35% | $1,298,982.10 | 0.35% | - | Corporate Debt | Italia | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,281,414.47 | 0.34% | $1,281,414.47 | 0.34% | - | Corporate Debt | Alemania | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,267,000 | $1,279,135.33 | 0.34% | $1,279,135.33 | 0.34% | - | Corporate Debt | Estados Unidos | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 910,000 | $1,278,866.70 | 0.34% | $1,278,866.71 | 0.34% | - | Corporate Debt | Reino Unido | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,278,491 | $1,278,491.26 | 0.34% | $1,278,491.26 | 0.34% | - | Sin clasificar | Estados Unidos | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,267,425.13 | 0.34% | $1,267,425.14 | 0.34% | - | Corporate Debt | Reino Unido | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,247,400 | $1,252,504.05 | 0.33% | $1,252,504.05 | 0.33% | - | Mercados emergentes | Guatemala | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 1,034,000 | $1,245,528.58 | 0.33% | $1,245,528.58 | 0.33% | - | Mercados emergentes | Eslovenia | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,207,000 | $1,245,577.33 | 0.33% | $1,245,577.33 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,191,000 | $1,224,875.44 | 0.33% | $1,224,875.44 | 0.33% | - | Corporate Debt | Estados Unidos | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,214,551.04 | 0.32% | $1,214,551.04 | 0.32% | - | Mercados emergentes | Perú | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,213,843.71 | 0.32% | $1,213,843.72 | 0.32% | - | Corporate Debt | Suecia | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,269,000 | $1,211,242.60 | 0.32% | $1,211,242.60 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,209,507.58 | 0.32% | $1,209,507.58 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS3246904414 | Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 | 1,001,000 | $1,208,336.07 | 0.32% | $1,208,336.06 | 0.32% | - | Corporate Debt | Reino Unido | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 937,000 | $1,200,374.80 | 0.32% | $1,200,374.79 | 0.32% | - | Corporate Debt | Luxemburgo | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 1,150,000 | $1,199,450.00 | 0.32% | $1,199,450.00 | 0.32% | - | Mercados emergentes | Colombia | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,111,000 | $1,199,384.13 | 0.32% | $1,199,384.14 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,177,000 | $1,184,124.59 | 0.32% | $1,184,124.59 | 0.32% | - | Corporate Debt | Estados Unidos | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,178,412.68 | 0.32% | $1,178,412.67 | 0.32% | - | Mercados emergentes | Guatemala | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,167,811.03 | 0.31% | $1,167,811.03 | 0.31% | - | Mercados emergentes | Costa de Marfil | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,167,169.23 | 0.31% | $1,167,169.23 | 0.31% | - | Corporate Debt | Italia | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,132,000 | $1,165,828.69 | 0.31% | $1,165,828.69 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,163,543.55 | 0.31% | $1,163,543.54 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,075,000 | $1,161,806.97 | 0.31% | $1,161,806.97 | 0.31% | - | Corporate Debt | Estados Unidos | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 1,042,000 | $1,155,762.52 | 0.31% | $1,155,762.52 | 0.31% | - | Mercados emergentes | México | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 959,000 | $1,153,641.16 | 0.31% | $1,153,641.15 | 0.31% | - | Corporate Debt | Alemania | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,322,100 | $1,153,247.60 | 0.31% | $1,153,247.60 | 0.31% | - | Mercados emergentes | Brasil | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 1,095,000 | $1,140,546.89 | 0.30% | $1,140,546.89 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 1,006,000 | $1,131,719.54 | 0.30% | $1,131,719.53 | 0.30% | - | Corporate Debt | Francia | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,121,202.69 | 0.30% | $1,121,202.70 | 0.30% | - | Corporate Debt | Japón | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,114,626.92 | 0.30% | $1,114,626.92 | 0.30% | - | Mercados emergentes | México | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,053,000 | $1,103,935.72 | 0.30% | $1,103,935.72 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,103,270.96 | 0.30% | $1,103,270.95 | 0.30% | - | Corporate Debt | Países Bajos | |
| US60855RAN08 | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 1,077,000 | $1,100,081.31 | 0.29% | $1,100,081.31 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,028,000 | $1,096,038.35 | 0.29% | $1,096,038.35 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2765406371 | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 905,000 | $1,091,363.60 | 0.29% | $1,091,363.60 | 0.29% | - | Corporate Debt | Reino Unido | |
| FR0014010A08 | Worldline SA/France RegS 5.5% JUN 10 30 | 1,000,000 | $1,091,274.65 | 0.29% | $1,091,274.65 | 0.29% | - | Corporate Debt | Francia | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,090,835.21 | 0.29% | $1,090,835.20 | 0.29% | - | Corporate Debt | Países Bajos | |
| - | USD/EUR FWD 20260417 CRBS-LON | 1,087,703 | $1,087,703.32 | 0.29% | $1,087,703.32 | 0.29% | - | Sin clasificar | Estados Unidos | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 864,000 | $1,082,987.85 | 0.29% | $1,082,987.84 | 0.29% | - | Corporate Debt | España | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 1,048,000 | $1,076,046.58 | 0.29% | $1,076,046.58 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 830,000 | $1,071,442.96 | 0.29% | $1,071,442.96 | 0.29% | - | Corporate Debt | Reino Unido | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 980,000 | $1,064,838.16 | 0.28% | $1,064,838.16 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,014,000 | $1,060,964.98 | 0.28% | $1,060,964.99 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,018,000 | $1,057,531.35 | 0.28% | $1,057,531.34 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,038,818.18 | 0.28% | $1,038,818.18 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US78488XAA28 | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 1,031,000 | $1,036,796.40 | 0.28% | $1,036,796.41 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 984,000 | $1,036,436.38 | 0.28% | $1,036,436.38 | 0.28% | - | Corporate Debt | Estados Unidos | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $1,033,656.24 | 0.28% | $1,033,656.24 | 0.28% | - | Mercados emergentes | Brasil | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 876,000 | $1,031,421.38 | 0.28% | $1,031,421.38 | 0.28% | - | Mercados emergentes | México | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 980,000 | $1,022,091.62 | 0.27% | $1,022,091.62 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 990,000 | $1,014,016.58 | 0.27% | $1,014,016.58 | 0.27% | - | Corporate Debt | Estados Unidos | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,013,722.48 | 0.27% | $1,013,722.48 | 0.27% | - | Mercados emergentes | India | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $1,011,440.50 | 0.27% | $1,011,440.51 | 0.27% | - | Corporate Debt | Luxemburgo | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $1,007,468.24 | 0.27% | $1,007,468.24 | 0.27% | - | Corporate Debt | Reino Unido | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,003,000 | $1,006,133.57 | 0.27% | $1,006,133.56 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 922,000 | $1,001,194.09 | 0.27% | $1,001,194.09 | 0.27% | - | Corporate Debt | Australia | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $995,911.46 | 0.27% | $995,911.46 | 0.27% | - | Mercados emergentes | India | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,036,000 | $995,418.18 | 0.27% | $995,418.18 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,000 | $994,650.05 | 0.27% | $994,650.05 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 1,064,000 | $990,976.60 | 0.26% | $990,976.59 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $990,684.00 | 0.26% | $990,684.00 | 0.26% | - | Mercados emergentes | Uzbekistán | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 844,000 | $986,744.40 | 0.26% | $986,744.40 | 0.26% | - | Corporate Debt | Francia | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 941,000 | $983,321.39 | 0.26% | $983,321.39 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 881,184 | $981,298.70 | 0.26% | $981,298.71 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $977,811.40 | 0.26% | $977,811.40 | 0.26% | - | Corporate Debt | Francia | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $974,625.57 | 0.26% | $974,625.56 | 0.26% | - | Corporate Debt | Francia | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 939,000 | $973,549.98 | 0.26% | $973,549.98 | 0.26% | - | Mercados emergentes | Guatemala | |
| US92943GAH48 | WR Grace Holdings LLC 144A 7% AUG 01 33 | 949,000 | $972,129.24 | 0.26% | $972,129.24 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US59408QAB23 | Michaels Cos Inc 144A 8.5% MAR 15 33 | 998,000 | $970,759.46 | 0.26% | $970,759.46 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 916,000 | $966,390.08 | 0.26% | $966,390.08 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 971,000 | $966,026.29 | 0.26% | $966,026.29 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 910,000 | $964,974.31 | 0.26% | $964,974.31 | 0.26% | - | Corporate Debt | Estados Unidos | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 933,300 | $963,671.96 | 0.26% | $963,671.95 | 0.26% | - | Mercados emergentes | Indonesia | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 899,000 | $961,312.39 | 0.26% | $961,312.39 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 933,000 | $958,055.36 | 0.26% | $958,055.36 | 0.26% | - | Corporate Debt | Estados Unidos | |
| CA04302LAA85 | Artemis Gold Inc 5.625% FEB 03 31 | 1,275,000 | $952,247.08 | 0.25% | $952,247.08 | 0.25% | - | Corporate Debt | Canadá | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $951,291.71 | 0.25% | $951,291.70 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $950,919.21 | 0.25% | $950,919.20 | 0.25% | - | Mercados emergentes | Uzbekistán | |
| XS3041347637 | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 768,000 | $947,504.03 | 0.25% | $947,504.03 | 0.25% | - | Corporate Debt | Italia | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 744,000 | $944,114.71 | 0.25% | $944,114.70 | 0.25% | - | Corporate Debt | Alemania | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 933,383 | $944,317.56 | 0.25% | $944,317.56 | 0.25% | - | Mercados emergentes | Vietnam | |
| USL26915AB16 | FORESEA Holding SA RegS 7.500 JUN 15 30 | 950,000 | $942,179.26 | 0.25% | $942,179.25 | 0.25% | - | Corporate Debt | Luxemburgo | |
| - | USD/CAD FWD 20260417 CCIT-NYC | 941,705 | $941,704.99 | 0.25% | $941,704.99 | 0.25% | - | Sin clasificar | Estados Unidos | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 885,000 | $940,433.28 | 0.25% | $940,433.28 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $938,993.53 | 0.25% | $938,993.53 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 725,000 | $934,283.85 | 0.25% | $934,283.84 | 0.25% | - | Corporate Debt | Francia | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 906,000 | $933,537.51 | 0.25% | $933,537.51 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 934,000 | $930,830.04 | 0.25% | $930,830.04 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 895,000 | $930,014.56 | 0.25% | $930,014.56 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US893647CB10 | TransDigm Inc 144A 6.125% JUL 31 34 | 911,000 | $928,125.35 | 0.25% | $928,125.35 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3280962856 | FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 | 775,000 | $927,758.22 | 0.25% | $927,758.22 | 0.25% | - | Corporate Debt | Italia | |
| US37230JAA07 | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 879,000 | $925,675.59 | 0.25% | $925,675.58 | 0.25% | - | Corporate Debt | Dinamarca | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 886,000 | $922,522.69 | 0.25% | $922,522.69 | 0.25% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 778,125 | $921,724.53 | 0.25% | $919,432.26 | 0.25% | - | Sin clasificar | Estados Unidos | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $918,086.03 | 0.25% | $918,086.03 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 925,000 | $917,598.34 | 0.25% | $917,598.34 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 827,000 | $915,917.98 | 0.24% | $915,917.98 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $915,364.91 | 0.24% | $915,364.90 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 893,000 | $910,487.92 | 0.24% | $910,487.92 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 852,000 | $909,218.05 | 0.24% | $909,218.05 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 835,000 | $905,845.58 | 0.24% | $905,845.58 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 857,000 | $898,869.35 | 0.24% | $898,869.35 | 0.24% | - | Corporate Debt | Canadá | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $898,273.15 | 0.24% | $898,273.14 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 851,000 | $890,792.61 | 0.24% | $890,792.60 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $879,977.56 | 0.24% | $879,977.55 | 0.24% | - | Corporate Debt | Canadá | |
| US005095AB02 | Acushnet Co 144A 5.625% DEC 01 33 | 852,000 | $880,049.76 | 0.24% | $880,049.76 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $879,461.93 | 0.24% | $879,461.93 | 0.24% | - | Corporate Debt | Estados Unidos | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $874,270.53 | 0.23% | $874,270.53 | 0.23% | - | Mercados emergentes | India | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $872,508.10 | 0.23% | $872,508.10 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 817,000 | $867,448.52 | 0.23% | $867,448.52 | 0.23% | - | Corporate Debt | Canadá | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 809,000 | $867,235.60 | 0.23% | $867,235.60 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $862,731.26 | 0.23% | $862,731.26 | 0.23% | - | Corporate Debt | Canadá | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 799,000 | $862,444.20 | 0.23% | $862,444.20 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 898,000 | $861,251.51 | 0.23% | $861,251.51 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 804,000 | $860,054.88 | 0.23% | $860,054.88 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 831,000 | $857,868.68 | 0.23% | $857,868.68 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $852,459.67 | 0.23% | $852,459.67 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $852,077.01 | 0.23% | $852,077.01 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 814,000 | $845,560.68 | 0.23% | $845,560.68 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 826,000 | $844,846.23 | 0.23% | $844,846.23 | 0.23% | - | Mercados emergentes | Angola | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $843,818.10 | 0.23% | $843,818.10 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 818,000 | $841,433.70 | 0.22% | $841,433.70 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $837,881.51 | 0.22% | $837,881.51 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US71677KAC27 | PetSmart LLC 144A 7.5% SEP 15 32 | 795,000 | $836,410.23 | 0.22% | $836,410.22 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $835,400.37 | 0.22% | $835,400.37 | 0.22% | - | Corporate Debt | Estados Unidos | |
| USU8675JAK89 | Sunoco LP RegS 4.625% MAY 01 30 | 840,000 | $834,847.30 | 0.22% | $834,847.30 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 811,000 | $832,228.48 | 0.22% | $832,228.48 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 833,000 | $831,918.54 | 0.22% | $831,918.54 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 800,000 | $831,116.82 | 0.22% | $831,116.82 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 759,000 | $830,981.79 | 0.22% | $830,981.79 | 0.22% | - | Corporate Debt | Canadá | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 666,500 | $831,061.64 | 0.22% | $831,061.64 | 0.22% | - | Corporate Debt | Reino Unido | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 872,000 | $829,921.47 | 0.22% | $829,921.47 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 874,000 | $829,435.06 | 0.22% | $829,435.06 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 783,000 | $828,424.71 | 0.22% | $828,424.70 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 631,000 | $824,877.90 | 0.22% | $824,877.90 | 0.22% | - | Corporate Debt | Reino Unido | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 902,000 | $822,918.01 | 0.22% | $822,918.01 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US045941AB79 | Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 817,000 | $818,943.21 | 0.22% | $818,943.21 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 773,000 | $810,862.40 | 0.22% | $810,862.40 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 792,000 | $809,295.56 | 0.22% | $809,295.56 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 752,000 | $801,863.62 | 0.21% | $801,863.62 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 818,000 | $797,584.65 | 0.21% | $797,584.66 | 0.21% | - | Corporate Debt | Estados Unidos | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 775,000 | $794,803.19 | 0.21% | $794,803.19 | 0.21% | - | Mercados emergentes | Colombia | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 849,000 | $792,412.58 | 0.21% | $792,412.58 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS3161792661 | Altice France SA RegS 5.5% OCT 15 31 | 675,990 | $791,468.64 | 0.21% | $791,468.64 | 0.21% | - | Corporate Debt | Francia | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 835,000 | $787,533.50 | 0.21% | $787,533.50 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $785,170.80 | 0.21% | $785,170.80 | 0.21% | - | Corporate Debt | Países Bajos | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 746,000 | $780,639.51 | 0.21% | $780,639.52 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $774,872.15 | 0.21% | $774,872.14 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 711,000 | $770,981.74 | 0.21% | $770,981.74 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 729,000 | $768,720.79 | 0.21% | $768,720.78 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 728,000 | $767,221.48 | 0.21% | $767,221.49 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US384637AC88 | Graham Holdings Co 144A 5.625% DEC 01 33 | 754,000 | $765,419.52 | 0.20% | $765,419.52 | 0.20% | - | Corporate Debt | Estados Unidos | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $764,040.42 | 0.20% | $764,040.42 | 0.20% | - | Mercados emergentes | Argentina | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $761,731.12 | 0.20% | $761,731.12 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 723,000 | $760,732.17 | 0.20% | $760,732.16 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $757,035.40 | 0.20% | $757,035.40 | 0.20% | - | Corporate Debt | Canadá | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 706,000 | $755,173.84 | 0.20% | $755,173.84 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $753,176.84 | 0.20% | $753,176.84 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 729,000 | $746,559.59 | 0.20% | $746,559.58 | 0.20% | - | Mercados emergentes | Burkina Faso | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 720,000 | $741,451.76 | 0.20% | $741,451.76 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $741,590.80 | 0.20% | $741,590.79 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $735,582.22 | 0.20% | $735,582.22 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $734,915.61 | 0.20% | $734,915.60 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $734,550.80 | 0.20% | $734,550.80 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $733,429.99 | 0.20% | $733,429.99 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US17888HAB96 | SM Energy Co 144A 8.75% JUL 01 31 | 680,000 | $723,834.39 | 0.19% | $723,834.39 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 688,000 | $721,162.90 | 0.19% | $721,162.90 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 675,000 | $719,789.59 | 0.19% | $719,789.59 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 692,000 | $719,627.72 | 0.19% | $719,627.72 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 675,000 | $719,022.83 | 0.19% | $719,022.83 | 0.19% | - | Corporate Debt | Canadá | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $718,637.45 | 0.19% | $718,637.45 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 677,000 | $712,832.07 | 0.19% | $712,832.07 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 629,000 | $707,977.66 | 0.19% | $707,977.66 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $705,965.63 | 0.19% | $705,965.63 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 761,000 | $703,347.17 | 0.19% | $703,347.17 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $701,003.05 | 0.19% | $701,003.05 | 0.19% | - | Corporate Debt | Reino Unido | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 670,692 | $698,782.11 | 0.19% | $698,782.10 | 0.19% | - | Mercados emergentes | Brasil | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $697,857.69 | 0.19% | $697,857.69 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $697,600.58 | 0.19% | $697,600.58 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $696,575.00 | 0.19% | $696,575.00 | 0.19% | - | Corporate Debt | Alemania | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $693,053.79 | 0.19% | $693,053.79 | 0.19% | - | Mercados emergentes | Islas Caimán | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $684,571.98 | 0.18% | $684,571.98 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $682,829.84 | 0.18% | $682,829.84 | 0.18% | - | Corporate Debt | Estados Unidos | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 689,000 | $681,929.96 | 0.18% | $681,929.96 | 0.18% | - | Mercados emergentes | China | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 661,000 | $678,886.77 | 0.18% | $678,886.77 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $676,547.70 | 0.18% | $676,547.70 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 692,000 | $674,989.20 | 0.18% | $674,989.19 | 0.18% | - | Corporate Debt | Canadá | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 643,000 | $673,606.80 | 0.18% | $673,606.80 | 0.18% | - | Mercados emergentes | Perú | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $671,579.42 | 0.18% | $671,579.42 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $671,438.65 | 0.18% | $671,438.64 | 0.18% | - | Corporate Debt | Estados Unidos | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $667,299.47 | 0.18% | $667,299.48 | 0.18% | - | Corporate Debt | Reino Unido | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $664,424.04 | 0.18% | $664,424.04 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 635,000 | $663,537.61 | 0.18% | $663,537.61 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 616,000 | $652,505.67 | 0.17% | $652,505.67 | 0.17% | - | Corporate Debt | Irlanda | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $646,521.51 | 0.17% | $646,521.52 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 653,000 | $645,927.51 | 0.17% | $645,927.51 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 618,000 | $644,981.88 | 0.17% | $644,981.88 | 0.17% | - | Corporate Debt | Estados Unidos | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $637,228.60 | 0.17% | $637,228.60 | 0.17% | - | Corporate Debt | Francia | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $636,090.21 | 0.17% | $636,090.20 | 0.17% | - | Corporate Debt | Francia | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 636,433 | $635,299.28 | 0.17% | $635,299.28 | 0.17% | - | Corporate Debt | Francia | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 584,000 | $634,326.13 | 0.17% | $634,326.14 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US199333AK12 | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 610,000 | $630,859.20 | 0.17% | $630,859.20 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $630,724.18 | 0.17% | $630,724.18 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 611,000 | $629,965.44 | 0.17% | $629,965.44 | 0.17% | - | Mercados emergentes | México | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $627,504.17 | 0.17% | $627,504.17 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $626,211.39 | 0.17% | $626,211.39 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $622,443.97 | 0.17% | $622,443.97 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $622,335.73 | 0.17% | $622,335.73 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $618,686.47 | 0.17% | $618,686.47 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 574,000 | $618,281.80 | 0.17% | $618,281.80 | 0.17% | - | Corporate Debt | Finlandia | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 493,000 | $615,928.90 | 0.16% | $615,928.90 | 0.16% | - | Corporate Debt | Francia | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 679,000 | $615,069.23 | 0.16% | $615,069.23 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 713,000 | $614,071.25 | 0.16% | $614,071.25 | 0.16% | - | Mercados emergentes | Trinidad y Tobago | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 584,000 | $613,950.21 | 0.16% | $613,950.21 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US71376LAH33 | Performance Food Group Inc 144A 5.625% MAR 01 34 | 610,000 | $613,184.52 | 0.16% | $613,184.52 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US20459XAC56 | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 608,000 | $609,425.00 | 0.16% | $609,425.00 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $608,039.91 | 0.16% | $608,039.91 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 665,000 | $604,904.91 | 0.16% | $604,904.92 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 587,130 | $604,636.17 | 0.16% | $604,636.16 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 587,000 | $602,098.86 | 0.16% | $602,098.86 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 549,000 | $599,166.43 | 0.16% | $599,166.43 | 0.16% | - | Corporate Debt | Canadá | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $597,820.82 | 0.16% | $597,820.81 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $598,059.13 | 0.16% | $598,059.13 | 0.16% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 596,903 | $596,903.19 | 0.16% | $596,903.19 | 0.16% | - | Sin clasificar | Estados Unidos | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $596,402.04 | 0.16% | $596,402.04 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 567,000 | $590,268.55 | 0.16% | $590,268.55 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 548,000 | $586,114.37 | 0.16% | $586,114.37 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $585,260.16 | 0.16% | $585,260.16 | 0.16% | - | Corporate Debt | Canadá | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 526,000 | $578,034.55 | 0.15% | $578,034.55 | 0.15% | - | Corporate Debt | Irlanda | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 559,000 | $577,327.19 | 0.15% | $577,327.19 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 539,000 | $576,360.88 | 0.15% | $576,360.87 | 0.15% | - | Corporate Debt | Canadá | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 609,000 | $573,183.02 | 0.15% | $573,183.02 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 546,000 | $573,047.75 | 0.15% | $573,047.75 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $570,806.13 | 0.15% | $570,806.12 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 560,000 | $570,191.38 | 0.15% | $570,191.38 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 542,000 | $567,840.21 | 0.15% | $567,840.21 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $566,330.11 | 0.15% | $566,330.11 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US33853QAA94 | Flash Compute LLC 144A 7.25% DEC 31 30 | 546,000 | $565,713.31 | 0.15% | $565,713.30 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $565,496.04 | 0.15% | $565,496.04 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $564,266.60 | 0.15% | $564,266.60 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $560,280.92 | 0.15% | $560,280.92 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $557,327.66 | 0.15% | $557,327.66 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 542,000 | $555,505.21 | 0.15% | $555,505.21 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $553,323.74 | 0.15% | $553,323.74 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $551,949.86 | 0.15% | $551,949.86 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $549,650.07 | 0.15% | $549,650.06 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $549,278.31 | 0.15% | $549,278.30 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $548,939.65 | 0.15% | $548,939.65 | 0.15% | - | Corporate Debt | Canadá | |
| US76884GAA31 | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 524,000 | $548,419.25 | 0.15% | $548,419.25 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 518,000 | $548,298.57 | 0.15% | $548,298.57 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $546,460.83 | 0.15% | $546,460.83 | 0.15% | - | Corporate Debt | Estados Unidos | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $545,976.96 | 0.15% | $545,976.96 | 0.15% | - | Mercados emergentes | Uzbekistán | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 538,000 | $545,092.82 | 0.15% | $545,092.81 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $545,278.00 | 0.15% | $545,278.00 | 0.15% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260417 CUBS-STM | 542,303 | $542,303.00 | 0.14% | $542,303.00 | 0.14% | - | Sin clasificar | Estados Unidos | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 507,000 | $541,657.68 | 0.14% | $541,657.67 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 502,000 | $540,150.16 | 0.14% | $540,150.16 | 0.14% | - | Corporate Debt | Canadá | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $538,885.98 | 0.14% | $538,885.98 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US55903VBW28 | Discovery Global Holdings Inc 5.05% MAR 15 42 | 742,000 | $538,533.29 | 0.14% | $538,533.29 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $536,862.69 | 0.14% | $536,862.69 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 500,000 | $534,266.50 | 0.14% | $534,266.50 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $533,431.78 | 0.14% | $533,431.78 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 501,000 | $528,353.68 | 0.14% | $528,353.68 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $527,641.37 | 0.14% | $527,641.37 | 0.14% | - | Corporate Debt | Reino Unido | |
| US380355AR89 | goeasy Ltd 144A 6.875% FEB 15 31 | 609,000 | $527,156.12 | 0.14% | $527,156.13 | 0.14% | - | Corporate Debt | Canadá | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $520,917.05 | 0.14% | $520,917.05 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US57701RAQ56 | Mattamy Group Corp 144A 6% DEC 15 33 | 522,000 | $520,236.02 | 0.14% | $520,236.02 | 0.14% | - | Corporate Debt | Canadá | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 503,000 | $517,597.23 | 0.14% | $517,597.23 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 423,000 | $516,110.07 | 0.14% | $516,110.06 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 498,000 | $514,220.85 | 0.14% | $514,220.85 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $513,677.70 | 0.14% | $513,677.70 | 0.14% | - | Corporate Debt | Estados Unidos | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $512,271.97 | 0.14% | $512,271.97 | 0.14% | - | Mercados emergentes | Jamaica | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $512,310.54 | 0.14% | $512,310.54 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US18539UAG04 | Clearway Energy Operating LLC 144A 6% JAN 31 34 | 500,000 | $510,421.83 | 0.14% | $510,421.83 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 495,000 | $510,221.75 | 0.14% | $510,221.75 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 476,000 | $508,543.38 | 0.14% | $508,543.38 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $501,753.91 | 0.13% | $501,753.91 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $494,458.13 | 0.13% | $494,458.13 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 490,000 | $492,198.05 | 0.13% | $492,198.05 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US682691AN02 | OneMain Finance Corp 6.75% SEP 15 33 | 488,000 | $491,025.78 | 0.13% | $491,025.78 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 450,000 | $488,047.05 | 0.13% | $488,047.05 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $480,443.66 | 0.13% | $480,443.66 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $471,841.46 | 0.13% | $471,841.46 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $471,208.06 | 0.13% | $471,208.06 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 458,000 | $468,669.47 | 0.13% | $468,669.47 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US74982TAA16 | RXO Inc 144A 6.375% FEB 28 31 | 475,000 | $463,307.68 | 0.12% | $463,307.68 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US71601VAA35 | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 470,000 | $462,141.69 | 0.12% | $462,141.69 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $457,764.29 | 0.12% | $457,764.29 | 0.12% | - | Corporate Debt | Estados Unidos | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $451,907.33 | 0.12% | $451,907.33 | 0.12% | - | Mercados emergentes | Zambia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30 | 734,065 | $442,882.50 | 0.12% | $442,882.50 | 0.12% | - | Mercados emergentes | Sudáfrica | |
| US00202DAA54 | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 407,000 | $437,746.16 | 0.12% | $437,746.16 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US855170AA41 | Star Parent Inc 144A 9% OCT 01 30 | 413,000 | $434,668.05 | 0.12% | $434,668.05 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 414,000 | $433,208.57 | 0.12% | $433,208.56 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 422,000 | $432,202.05 | 0.12% | $432,202.05 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 413,000 | $430,242.43 | 0.12% | $430,242.43 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 410,000 | $429,660.91 | 0.11% | $429,660.91 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 405,000 | $426,802.05 | 0.11% | $426,802.05 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 426,000 | $423,994.87 | 0.11% | $423,994.87 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $421,932.53 | 0.11% | $421,932.53 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $420,388.75 | 0.11% | $420,388.74 | 0.11% | - | Mercados emergentes | India | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 398,000 | $420,035.63 | 0.11% | $420,035.62 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $418,997.95 | 0.11% | $418,997.95 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $418,551.35 | 0.11% | $418,551.35 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 393,000 | $411,218.39 | 0.11% | $411,218.39 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $410,186.39 | 0.11% | $410,186.39 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $406,754.75 | 0.11% | $406,754.74 | 0.11% | - | Corporate Debt | Canadá | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $405,776.69 | 0.11% | $405,776.69 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 396,000 | $403,956.55 | 0.11% | $403,956.55 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US37185LAS16 | Genesis Energy LP 6.75% MAR 15 34 | 397,000 | $401,579.37 | 0.11% | $401,579.37 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 373,000 | $398,892.51 | 0.11% | $398,892.50 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 425,000 | $395,315.66 | 0.11% | $395,315.66 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $393,017.36 | 0.11% | $393,017.36 | 0.11% | - | Corporate Debt | Canadá | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $392,000.82 | 0.10% | $392,000.83 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $391,688.25 | 0.10% | $391,688.25 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $387,647.36 | 0.10% | $387,647.36 | 0.10% | - | Mercados emergentes | Angola | |
| US98311AAE55 | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 378,000 | $380,609.64 | 0.10% | $380,609.64 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 364,000 | $380,125.56 | 0.10% | $380,125.56 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US83003AAA88 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 368,000 | $376,741.52 | 0.10% | $376,741.53 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 368,000 | $375,167.62 | 0.10% | $375,167.62 | 0.10% | - | Mercados emergentes | Angola | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 530,000 | $373,149.45 | 0.10% | $373,149.46 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 358,000 | $372,705.67 | 0.10% | $372,705.68 | 0.10% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $370,152.86 | 0.10% | $370,152.86 | 0.10% | - | Corporate Debt | Suecia | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $365,332.69 | 0.10% | $365,332.69 | 0.10% | - | Corporate Debt | Estados Unidos | |
| USC6900QAA51 | 1261229 BC Ltd RegS 10% APR 15 32 | 341,000 | $365,521.45 | 0.10% | $365,521.46 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $361,766.76 | 0.10% | $361,766.76 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US228180AC96 | Crown Americas LLC 144A 5.875% JUN 01 33 | 344,000 | $358,487.73 | 0.10% | $358,487.73 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 349,000 | $354,892.57 | 0.09% | $354,892.57 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 348,000 | $353,934.62 | 0.09% | $353,934.62 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US35641AAE82 | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 360,000 | $352,925.24 | 0.09% | $352,925.24 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US69318FAL22 | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 338,000 | $351,445.14 | 0.09% | $351,445.13 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US36485MAQ24 | Garda World Security Corp 144A 6.5% JAN 15 31 | 334,000 | $349,411.36 | 0.09% | $349,411.35 | 0.09% | - | Corporate Debt | Canadá | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 336,000 | $347,928.67 | 0.09% | $347,928.67 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $344,498.54 | 0.09% | $344,498.54 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 332,000 | $343,772.72 | 0.09% | $343,772.72 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $343,532.10 | 0.09% | $343,532.10 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 317,000 | $343,344.81 | 0.09% | $343,344.81 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $339,079.77 | 0.09% | $339,079.77 | 0.09% | - | Corporate Debt | Estados Unidos | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 326,000 | $338,401.19 | 0.09% | $338,401.18 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US576485AJ51 | Matador Resources Co 144A 6% APR 15 34 | 333,000 | $332,598.27 | 0.09% | $332,598.27 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $330,717.70 | 0.09% | $330,717.70 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 311,000 | $319,182.41 | 0.09% | $319,182.41 | 0.09% | - | Corporate Debt | Estados Unidos | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 317,000 | $317,361.10 | 0.08% | $317,361.09 | 0.08% | - | Mercados emergentes | Brasil | |
| US127190AG11 | CACI International Inc 144A 6.375% JUN 15 33 | 299,000 | $312,424.67 | 0.08% | $312,424.67 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 311,000 | $311,866.07 | 0.08% | $311,866.07 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $310,191.40 | 0.08% | $310,191.40 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $310,559.70 | 0.08% | $310,559.70 | 0.08% | - | Corporate Debt | Estados Unidos | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 262,023 | $310,377.87 | 0.08% | $309,605.99 | 0.08% | - | Sin clasificar | Estados Unidos | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $306,241.50 | 0.08% | $306,241.50 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $303,672.82 | 0.08% | $303,672.82 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $303,540.96 | 0.08% | $303,540.95 | 0.08% | - | Corporate Debt | Estados Unidos | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 290,396 | $302,976.31 | 0.08% | $302,976.31 | 0.08% | - | Corporate Debt | Francia | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $300,305.95 | 0.08% | $300,305.95 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $295,897.85 | 0.08% | $295,897.86 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $294,496.26 | 0.08% | $294,496.26 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US640695AD40 | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 296,000 | $292,299.74 | 0.08% | $292,299.74 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 269,000 | $290,764.97 | 0.08% | $290,764.97 | 0.08% | - | Corporate Debt | Australia | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 306,000 | $290,161.05 | 0.08% | $290,161.05 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $288,440.04 | 0.08% | $288,440.03 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US22757VAB62 | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 285,000 | $287,585.49 | 0.08% | $287,585.49 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $281,595.39 | 0.08% | $281,595.39 | 0.08% | - | Mercados emergentes | Macau | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $280,500.18 | 0.08% | $280,500.18 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 15 31 | 266,000 | $280,086.43 | 0.07% | $280,086.43 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US640695AC66 | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 266,000 | $277,214.07 | 0.07% | $277,214.07 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $274,742.14 | 0.07% | $274,742.14 | 0.07% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260417 CCHA-NYC | 273,260 | $273,260.43 | 0.07% | $273,260.43 | 0.07% | - | Sin clasificar | Estados Unidos | |
| US11135RAA32 | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 275,000 | $272,440.11 | 0.07% | $272,440.11 | 0.07% | - | Corporate Debt | Estados Unidos | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $272,376.00 | 0.07% | $272,376.00 | 0.07% | - | Mercados emergentes | Perú | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $272,059.97 | 0.07% | $272,059.98 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $271,556.12 | 0.07% | $271,556.12 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $269,745.48 | 0.07% | $269,745.47 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US74984CAA62 | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 261,000 | $262,904.26 | 0.07% | $262,904.26 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US59408QAA40 | Michaels Cos Inc 144A 11% MAR 15 34 | 279,000 | $260,770.95 | 0.07% | $260,770.95 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 264,000 | $258,494.73 | 0.07% | $258,494.73 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $257,750.05 | 0.07% | $257,750.04 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $257,492.68 | 0.07% | $257,492.68 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $257,029.50 | 0.07% | $257,029.50 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US17888HAC79 | SM Energy Co 144A 8.625% NOV 01 30 | 232,000 | $252,206.74 | 0.07% | $252,206.74 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $251,495.97 | 0.07% | $251,495.97 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 228,000 | $242,104.16 | 0.06% | $242,104.16 | 0.06% | - | Corporate Debt | Estados Unidos | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $240,318.74 | 0.06% | $240,318.73 | 0.06% | - | Corporate Debt | Japón | |
| US21873SAB43 | CoreWeave Inc 144A 9.25% JUN 01 30 | 238,000 | $238,612.80 | 0.06% | $238,612.80 | 0.06% | - | Corporate Debt | Estados Unidos | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $231,433.60 | 0.06% | $231,433.60 | 0.06% | - | Energía | Estados Unidos | |
| US302491AZ88 | FMC Corp FRB NOV 01 55 | 337,000 | $231,162.48 | 0.06% | $231,162.48 | 0.06% | - | Corporate Debt | Estados Unidos | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 217,000 | $223,645.63 | 0.06% | $223,645.63 | 0.06% | - | Mercados emergentes | Brasil | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $215,646.11 | 0.06% | $215,646.11 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US019736AH02 | Allison Transmission Inc 144A 5.875% DEC 01 33 | 208,000 | $215,808.05 | 0.06% | $215,808.06 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $212,989.06 | 0.06% | $212,989.06 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $211,877.33 | 0.06% | $211,877.33 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 209,000 | $208,692.54 | 0.06% | $208,692.54 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $206,771.60 | 0.06% | $206,771.60 | 0.06% | - | Corporate Debt | Reino Unido | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $206,193.40 | 0.06% | $206,193.40 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 197,000 | $203,885.48 | 0.05% | $203,885.48 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 192,000 | $200,801.47 | 0.05% | $200,801.47 | 0.05% | - | Corporate Debt | Canadá | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $198,252.87 | 0.05% | $198,252.87 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $195,263.83 | 0.05% | $195,263.83 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $193,621.51 | 0.05% | $193,621.51 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $191,193.12 | 0.05% | $191,193.11 | 0.05% | - | Corporate Debt | Luxemburgo | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $187,153.08 | 0.05% | $187,153.08 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $182,344.34 | 0.05% | $182,344.34 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $157,484.37 | 0.04% | $157,484.37 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 165,000 | $155,564.89 | 0.04% | $155,564.89 | 0.04% | - | Corporate Debt | Canadá | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $151,806.97 | 0.04% | $151,806.98 | 0.04% | - | Mercados emergentes | Trinidad y Tobago | |
| US17888HAA14 | SM Energy Co 144A 8.375% JUL 01 28 | 145,000 | $151,890.74 | 0.04% | $151,890.74 | 0.04% | - | Corporate Debt | Estados Unidos | |
| USF0270BAD40 | Altice France SA RegS 6.5% APR 15 32 | 152,439 | $150,120.30 | 0.04% | $150,120.30 | 0.04% | - | Corporate Debt | Francia | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $147,949.38 | 0.04% | $147,949.37 | 0.04% | - | Corporate Debt | Canadá | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 143,000 | $147,379.38 | 0.04% | $147,379.38 | 0.04% | - | Mercados emergentes | Brasil | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $144,970.96 | 0.04% | $144,970.96 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $143,620.28 | 0.04% | $143,620.28 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US456142AA68 | Industrial F&B Investments III Inc 144A 7.75% FEB 11 33 | 135,000 | $139,136.37 | 0.04% | $139,136.37 | 0.04% | - | Corporate Debt | Estados Unidos | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $135,130.16 | 0.04% | $135,130.16 | 0.04% | - | Mercados emergentes | Argentina | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 119,000 | $132,581.52 | 0.04% | $132,606.98 | 0.04% | - | Corporate Debt | Estados Unidos | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $118,175.00 | 0.03% | $118,175.00 | 0.03% | - | Mercados emergentes | Brasil | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 96,000 | $105,322.16 | 0.03% | $105,322.17 | 0.03% | - | Corporate Debt | Canadá | |
| US02090DAB47 | Altice France SA 144A 6.875% OCT 15 30 | 100,000 | $99,821.86 | 0.03% | $99,821.86 | 0.03% | - | Corporate Debt | Francia | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 126,436 | $76,282.41 | 0.02% | $76,282.41 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $43,332.00 | 0.01% | $43,332.00 | 0.01% | - | Corporate Debt | Estados Unidos | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,080.84 | 0.00% | $14,903.06 | 0.00% | - | Equity Warrants | Reino Unido | |
| BMG702782084 | Petra Diamonds Ltd | 58,514 | $13,681.59 | 0.00% | $13,681.58 | 0.00% | 78.43 | Materiales | Reino Unido | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 810,920 | $81.09 | 0.00% | $81.09 | 0.00% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| - | GBP/USD FWD 20260417 CCHA-NYC | -200,225 | $-269,878.74 | -0.07% | $-269,833.69 | -0.07% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -309,964 | $-309,963.51 | -0.08% | $-309,963.51 | -0.08% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CUBS-STM | -468,024 | $-554,396.04 | -0.15% | $-553,017.30 | -0.15% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -442,181 | $-596,005.29 | -0.16% | $-595,905.80 | -0.16% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260417 CCIT-NYC | -1,275,000 | $-936,737.29 | -0.25% | $-934,716.47 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -939,575 | $-939,575.00 | -0.25% | $-939,575.00 | -0.25% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CRBS-LON | -924,295 | $-1,094,869.27 | -0.29% | $-1,092,146.40 | -0.29% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,768,336 | $-1,299,189.41 | -0.35% | $-1,296,386.67 | -0.35% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 CBCL-LON | -1,732,863 | $-1,732,862.76 | -0.46% | $-1,732,862.76 | -0.46% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260417 SSBT-BOS | -1,842,526 | $-1,842,526.38 | -0.49% | $-1,842,526.38 | -0.49% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -1,939,478 | $-2,297,400.54 | -0.61% | $-2,291,687.06 | -0.61% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -3,519,742 | $-3,519,742.04 | -0.94% | $-3,519,742.04 | -0.94% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -5,448,679 | $-7,344,138.44 | -1.96% | $-7,342,912.51 | -1.96% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -43,639,072 | $-43,639,071.97 | -11.67% | $-43,639,071.97 | -11.67% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -48,835,099 | $-57,847,415.38 | -15.47% | $-57,703,552.73 | -15.43% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 15,301,077.81 | 4.09% | 15,301,625.34 | 4.09% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 7,663,292.00 | 2.05% | 7,664,841.69 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 5,663,452.47 | 1.51% | 5,664,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 1,623,115.58 | 0.43% | 1,623,115.58 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | 322,144.65 | 0.09% | 322,144.65 | - | - | - | Estados Unidos | |
| - | Euro | - | 39,816.35 | 0.01% | 39,816.35 | - | - | - | Alemania | |
| - | CAPGBP | - | 2,915.90 | 0.00% | 2,915.90 | - | - | - | Reino Unido | |
| - | CAPEUR | - | 1,900.06 | 0.00% | 1,900.06 | - | - | - | Francia | |
| - | British Pounds | - | -17,108.89 | -0.00% | -17,108.89 | - | - | - | Reino Unido | |
| - | Otros | - | -593,075.22 | -0.16% | -605,470.18 | -0.16% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.