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Global High Yield Fund
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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 | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,117,000 | $2,015,282.01 | 0.65% | $2,015,282.02 | 0.65% | - | Corporate Debt | Estados Unidos | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,939,000 | $1,761,925.54 | 0.57% | $1,761,925.54 | 0.57% | - | Corporate Debt | Australia | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,675,000 | $1,681,227.38 | 0.54% | $1,681,227.39 | 0.54% | - | Corporate Debt | Israel | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,415,000 | $1,628,783.59 | 0.53% | $1,628,783.58 | 0.53% | - | Corporate Debt | España | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,499,000 | $1,626,950.75 | 0.53% | $1,626,950.75 | 0.53% | - | Mercados emergentes | Bulgaria | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,125,000 | $1,623,282.68 | 0.52% | $1,623,282.68 | 0.52% | - | Corporate Debt | Reino Unido | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,604,847.16 | 0.52% | $1,604,847.15 | 0.52% | - | Mercados emergentes | Guatemala | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,398,000 | $1,597,352.20 | 0.52% | $1,597,352.20 | 0.52% | - | Corporate Debt | Países Bajos | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,385,000 | $1,593,546.31 | 0.51% | $1,593,546.30 | 0.51% | - | Corporate Debt | Suecia | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,215,000 | $1,585,128.15 | 0.51% | $1,585,128.15 | 0.51% | - | Mercados emergentes | México | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,584,943.70 | 0.51% | $1,584,943.69 | 0.51% | - | Corporate Debt | Italia | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,522,847.14 | 0.49% | $1,522,847.14 | 0.49% | - | Mercados emergentes | República Checa | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,518,662.05 | 0.49% | $1,518,662.06 | 0.49% | - | Mercados emergentes | China | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,355,000 | $1,505,634.62 | 0.49% | $1,505,634.62 | 0.49% | - | Corporate Debt | Italia | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,497,994.10 | 0.48% | $1,497,994.10 | 0.48% | - | Corporate Debt | Francia | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,362,000 | $1,441,522.79 | 0.47% | $1,441,522.79 | 0.47% | - | Corporate Debt | Canadá | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,391,000 | $1,412,151.67 | 0.46% | $1,412,151.67 | 0.46% | - | Corporate Debt | Estados Unidos | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,490,239 | $1,402,574.65 | 0.45% | $1,402,574.65 | 0.45% | - | Mercados emergentes | Brasil | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,162,000 | $1,390,158.65 | 0.45% | $1,390,158.65 | 0.45% | - | Corporate Debt | Italia | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,374,646.93 | 0.44% | $1,374,646.93 | 0.44% | - | Mercados emergentes | Turquía | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,458,000 | $1,367,726.76 | 0.44% | $1,367,726.76 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,518,000 | $1,363,452.37 | 0.44% | $1,363,452.37 | 0.44% | - | Corporate Debt | Estados Unidos | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,338,852.54 | 0.43% | $1,338,852.54 | 0.43% | - | Corporate Debt | Estados Unidos | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,113,000 | $1,321,014.52 | 0.43% | $1,321,014.52 | 0.43% | - | Corporate Debt | Luxemburgo | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,339,000 | $1,315,931.80 | 0.43% | $1,315,931.80 | 0.43% | - | Corporate Debt | Estados Unidos | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,246,000 | $1,301,352.90 | 0.42% | $1,301,352.89 | 0.42% | - | Mercados emergentes | México | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,079,000 | $1,298,139.03 | 0.42% | $1,298,139.04 | 0.42% | - | Corporate Debt | Reino Unido | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,195,000 | $1,293,109.35 | 0.42% | $1,293,109.35 | 0.42% | - | Corporate Debt | Reino Unido | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 1,119,000 | $1,292,385.92 | 0.42% | $1,292,385.92 | 0.42% | - | Corporate Debt | Italia | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,278,969.43 | 0.41% | $1,278,969.44 | 0.41% | - | Mercados emergentes | Chile | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,250,000 | $1,279,034.44 | 0.41% | $1,279,034.44 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,276,000 | $1,273,343.64 | 0.41% | $1,273,343.63 | 0.41% | - | Corporate Debt | Estados Unidos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,405,000 | $1,266,766.51 | 0.41% | $1,266,766.51 | 0.41% | - | Corporate Debt | Países Bajos | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,019,287 | $1,243,545.34 | 0.40% | $1,243,545.34 | 0.40% | - | Mercados emergentes | Eslovenia | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,207,000 | $1,239,067.44 | 0.40% | $1,239,067.44 | 0.40% | - | Corporate Debt | Estados Unidos | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,224,840.29 | 0.40% | $1,224,840.30 | 0.40% | - | Mercados emergentes | India | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,230,000 | $1,222,985.25 | 0.40% | $1,222,985.24 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS2370814043 | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 1,065,000 | $1,216,069.26 | 0.39% | $1,216,069.27 | 0.39% | - | Corporate Debt | Reino Unido | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,134,000 | $1,197,872.80 | 0.39% | $1,197,872.80 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 840,000 | $1,187,976.95 | 0.38% | $1,187,976.95 | 0.38% | - | Corporate Debt | Reino Unido | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,004,000 | $1,173,125.85 | 0.38% | $1,173,125.86 | 0.38% | - | Corporate Debt | Italia | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,481,000 | $1,156,166.12 | 0.37% | $1,156,166.12 | 0.37% | - | Mercados emergentes | Sudáfrica | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,000,000 | $1,141,547.64 | 0.37% | $1,141,547.64 | 0.37% | - | Corporate Debt | Alemania | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,094,000 | $1,099,100.47 | 0.36% | $1,099,100.47 | 0.36% | - | Mercados emergentes | Colombia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,047,000 | $1,098,350.35 | 0.35% | $1,098,350.35 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 1,137,000 | $1,096,464.25 | 0.35% | $1,096,464.24 | 0.35% | - | Corporate Debt | Canadá | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,115,000 | $1,088,604.57 | 0.35% | $1,088,604.57 | 0.35% | - | Mercados emergentes | Nigeria | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,106,000 | $1,084,965.41 | 0.35% | $1,084,965.41 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US89686QAB23 | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,076,000 | $1,082,807.47 | 0.35% | $1,082,807.47 | 0.35% | - | Corporate Debt | Países Bajos | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 941,029 | $1,077,059.02 | 0.35% | $1,077,059.02 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 786,000 | $1,069,757.98 | 0.35% | $1,069,757.98 | 0.35% | - | Corporate Debt | Reino Unido | |
| XS2900445375 | AccorInvest Group SA RegS 6.375% OCT 15 29 | 900,000 | $1,063,222.35 | 0.34% | $1,063,222.35 | 0.34% | - | Corporate Debt | Luxemburgo | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,009,000 | $1,060,874.38 | 0.34% | $1,060,874.37 | 0.34% | - | Corporate Debt | Estados Unidos | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,057,303.54 | 0.34% | $1,057,303.55 | 0.34% | - | Mercados emergentes | Guatemala | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 930,000 | $1,055,174.72 | 0.34% | $1,055,174.72 | 0.34% | - | Corporate Debt | Austria | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 862,000 | $1,047,921.47 | 0.34% | $1,047,921.47 | 0.34% | - | Corporate Debt | Italia | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,058,000 | $1,043,865.32 | 0.34% | $1,043,865.32 | 0.34% | - | Corporate Debt | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 968,000 | $1,030,563.66 | 0.33% | $1,030,563.67 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,024,000 | $1,023,800.74 | 0.33% | $1,023,800.74 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,021,501.63 | 0.33% | $1,021,501.63 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,083,000 | $1,020,720.04 | 0.33% | $1,020,720.04 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 969,000 | $1,017,786.41 | 0.33% | $1,017,786.40 | 0.33% | - | Corporate Debt | Estados Unidos | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,045,000 | $1,017,201.54 | 0.33% | $1,017,201.54 | 0.33% | - | Mercados emergentes | Colombia | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,113,000 | $1,010,455.60 | 0.33% | $1,010,455.60 | 0.33% | - | Corporate Debt | Estados Unidos | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $1,009,291.87 | 0.33% | $1,009,291.87 | 0.33% | - | Non U.S. Markets | Canadá | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 974,000 | $997,076.04 | 0.32% | $997,076.04 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,033,000 | $996,265.90 | 0.32% | $996,265.90 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 793,600 | $987,181.86 | 0.32% | $987,181.86 | 0.32% | - | Corporate Debt | Italia | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,035,000 | $985,986.68 | 0.32% | $985,986.68 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 999,573 | $984,440.30 | 0.32% | $984,440.30 | 0.32% | - | Mercados emergentes | Vietnam | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 888,615 | $979,740.24 | 0.32% | $979,740.24 | 0.32% | - | Corporate Debt | Luxemburgo | |
| XS2393001891 | Grifols SA RegS 3.875% OCT 15 28 | 915,000 | $973,558.07 | 0.31% | $973,558.07 | 0.31% | - | Corporate Debt | España | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $973,109.38 | 0.31% | $973,109.38 | 0.31% | - | Mercados emergentes | Perú | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 973,000 | $972,233.04 | 0.31% | $972,233.04 | 0.31% | - | Corporate Debt | Estados Unidos | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $971,710.19 | 0.31% | $971,710.20 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 976,000 | $968,113.27 | 0.31% | $968,113.27 | 0.31% | - | Mercados emergentes | Serbia | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $955,360.89 | 0.31% | $955,360.89 | 0.31% | - | Corporate Debt | Reino Unido | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 1,050,000 | $950,999.92 | 0.31% | $950,999.91 | 0.31% | - | Mercados emergentes | Brasil | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $950,610.94 | 0.31% | $950,610.94 | 0.31% | - | Mercados emergentes | Jamaica | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $944,014.55 | 0.30% | $944,014.55 | 0.30% | - | Corporate Debt | Países Bajos | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 979,000 | $943,279.43 | 0.30% | $943,279.42 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US23345MAB37 | DT Midstream Inc 144A 4.375% JUN 15 31 | 1,005,000 | $942,253.87 | 0.30% | $942,253.87 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $942,303.04 | 0.30% | $942,303.04 | 0.30% | - | Corporate Debt | Francia | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $938,019.26 | 0.30% | $938,019.26 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 902,000 | $937,301.38 | 0.30% | $937,301.37 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 990,000 | $935,213.96 | 0.30% | $935,213.96 | 0.30% | - | Corporate Debt | Estados Unidos | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 945,000 | $934,012.80 | 0.30% | $934,012.80 | 0.30% | - | Mercados emergentes | México | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 896,000 | $933,717.12 | 0.30% | $933,717.12 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 960,000 | $930,966.64 | 0.30% | $930,966.63 | 0.30% | - | Corporate Debt | Estados Unidos | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 911,000 | $929,723.14 | 0.30% | $929,723.15 | 0.30% | - | Mercados emergentes | Brasil | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $924,693.69 | 0.30% | $924,693.68 | 0.30% | - | Corporate Debt | Francia | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,159,093 | $924,224.01 | 0.30% | $924,224.01 | 0.30% | - | Mercados emergentes | Brasil | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 920,000 | $923,953.47 | 0.30% | $923,953.47 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 750,000 | $922,986.84 | 0.30% | $922,986.85 | 0.30% | - | Corporate Debt | Reino Unido | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $921,003.26 | 0.30% | $921,003.26 | 0.30% | - | Mercados emergentes | India | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 916,000 | $920,033.65 | 0.30% | $920,033.65 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 879,000 | $915,918.88 | 0.30% | $915,918.88 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 882,000 | $915,079.49 | 0.30% | $915,079.48 | 0.30% | - | Corporate Debt | Estados Unidos | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 767,000 | $913,869.84 | 0.30% | $913,869.84 | 0.30% | - | Corporate Debt | Países Bajos | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 898,000 | $911,324.02 | 0.29% | $911,324.02 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 908,000 | $911,056.66 | 0.29% | $911,056.66 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 800,000 | $910,598.05 | 0.29% | $910,598.05 | 0.29% | - | Corporate Debt | Italia | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 969,000 | $905,324.00 | 0.29% | $905,324.01 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $902,249.22 | 0.29% | $902,249.22 | 0.29% | - | Corporate Debt | Luxemburgo | |
| US61978XAA54 | Motion Bondco DAC 144A 6.625% NOV 15 27 | 923,000 | $901,082.08 | 0.29% | $901,082.08 | 0.29% | - | Corporate Debt | Reino Unido | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 900,000 | $896,152.00 | 0.29% | $896,152.00 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 880,000 | $895,622.54 | 0.29% | $895,622.54 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 926,000 | $893,275.52 | 0.29% | $893,275.52 | 0.29% | - | Mercados emergentes | Macau | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 935,000 | $892,001.80 | 0.29% | $892,001.80 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $891,701.32 | 0.29% | $891,701.32 | 0.29% | - | Corporate Debt | Italia | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $890,872.50 | 0.29% | $890,872.51 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 725,000 | $883,736.28 | 0.29% | $883,736.28 | 0.29% | - | Corporate Debt | Reino Unido | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 990,000 | $882,552.80 | 0.29% | $882,552.80 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 866,000 | $879,061.06 | 0.28% | $879,061.06 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 872,000 | $873,609.71 | 0.28% | $873,609.71 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 817,000 | $868,953.61 | 0.28% | $868,953.61 | 0.28% | - | Mercados emergentes | Polonia | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 798,000 | $856,465.47 | 0.28% | $856,465.47 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $850,382.92 | 0.27% | $850,382.92 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 781,000 | $847,203.03 | 0.27% | $847,203.03 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $844,376.06 | 0.27% | $844,376.06 | 0.27% | - | Corporate Debt | Reino Unido | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 600,000 | $844,549.09 | 0.27% | $844,549.09 | 0.27% | - | Corporate Debt | Reino Unido | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 699,000 | $841,767.01 | 0.27% | $841,767.01 | 0.27% | - | Corporate Debt | Italia | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $833,091.54 | 0.27% | $833,091.54 | 0.27% | - | Mercados emergentes | México | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 790,000 | $819,192.76 | 0.26% | $819,192.76 | 0.26% | - | Corporate Debt | Países Bajos | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 944,000 | $810,616.28 | 0.26% | $810,616.28 | 0.26% | - | Corporate Debt | Estados Unidos | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $809,666.89 | 0.26% | $809,666.88 | 0.26% | - | Corporate Debt | Francia | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 807,000 | $802,357.69 | 0.26% | $802,357.69 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $798,121.33 | 0.26% | $798,121.32 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 815,000 | $796,585.20 | 0.26% | $796,585.20 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 849,000 | $795,815.44 | 0.26% | $795,815.44 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $795,330.65 | 0.26% | $795,330.65 | 0.26% | - | Mercados emergentes | México | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $790,705.01 | 0.26% | $790,705.00 | 0.26% | - | Mercados emergentes | India | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 765,000 | $783,704.25 | 0.25% | $783,704.25 | 0.25% | - | Corporate Debt | Canadá | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $782,177.04 | 0.25% | $782,177.04 | 0.25% | - | Corporate Debt | Luxemburgo | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 753,000 | $781,573.34 | 0.25% | $781,573.34 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $781,216.37 | 0.25% | $781,216.37 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 760,000 | $777,576.39 | 0.25% | $777,576.39 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 724,000 | $772,550.72 | 0.25% | $772,550.72 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2821787962 | Fedrigoni SpA RegS 6.125% JUN 15 31 | 700,000 | $772,396.40 | 0.25% | $772,396.40 | 0.25% | - | Corporate Debt | Italia | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 817,000 | $769,029.17 | 0.25% | $769,029.16 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $767,945.97 | 0.25% | $767,945.97 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 717,000 | $767,797.42 | 0.25% | $767,797.42 | 0.25% | - | Corporate Debt | Estados Unidos | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $762,518.33 | 0.25% | $762,518.32 | 0.25% | - | Mercados emergentes | India | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 569,000 | $761,500.09 | 0.25% | $761,500.10 | 0.25% | - | Corporate Debt | Irlanda | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 731,000 | $758,473.76 | 0.24% | $758,473.76 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 850,000 | $757,717.22 | 0.24% | $757,717.22 | 0.24% | - | Corporate Debt | Reino Unido | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 625,000 | $757,139.98 | 0.24% | $757,139.98 | 0.24% | - | Corporate Debt | Francia | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 762,000 | $754,224.06 | 0.24% | $754,224.06 | 0.24% | - | Corporate Debt | Estados Unidos | |
| SE0016589105 | Heimstaden AB RegS 4.375% MAR 06 27 | 700,000 | $752,896.44 | 0.24% | $752,896.44 | 0.24% | - | Corporate Debt | Suecia | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 733,501 | $752,261.13 | 0.24% | $752,261.13 | 0.24% | - | Mercados emergentes | Brasil | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $749,293.70 | 0.24% | $749,293.70 | 0.24% | - | Corporate Debt | Francia | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $747,287.98 | 0.24% | $747,287.98 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 837,000 | $746,802.27 | 0.24% | $746,802.27 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $736,666.15 | 0.24% | $736,666.15 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 719,000 | $732,017.25 | 0.24% | $732,017.26 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 750,000 | $731,587.44 | 0.24% | $731,587.44 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $730,185.92 | 0.24% | $730,185.92 | 0.24% | - | Mercados emergentes | Brasil | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 729,000 | $726,622.29 | 0.23% | $726,622.29 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $725,257.72 | 0.23% | $725,257.72 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2367081523 | WMG Acquisition Corp RegS 2.25% AUG 15 31 | 687,000 | $716,983.24 | 0.23% | $716,983.24 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 700,000 | $715,884.40 | 0.23% | $715,884.40 | 0.23% | - | Corporate Debt | Finlandia | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 745,000 | $715,403.31 | 0.23% | $715,403.31 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 856,000 | $712,049.77 | 0.23% | $712,049.77 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $709,334.39 | 0.23% | $709,334.39 | 0.23% | - | Corporate Debt | Canadá | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 784,000 | $709,104.86 | 0.23% | $709,104.86 | 0.23% | - | Corporate Debt | Canadá | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $708,318.98 | 0.23% | $708,318.97 | 0.23% | - | Corporate Debt | Singapur | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 695,000 | $708,062.64 | 0.23% | $708,062.64 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $706,866.05 | 0.23% | $706,866.05 | 0.23% | - | Mercados emergentes | Colombia | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 700,000 | $707,029.24 | 0.23% | $707,029.24 | 0.23% | - | Mercados emergentes | Uzbekistán | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 683,000 | $706,366.72 | 0.23% | $706,366.72 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 711,000 | $699,296.38 | 0.23% | $699,296.37 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 656,000 | $696,637.57 | 0.23% | $696,637.57 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 669,000 | $696,162.23 | 0.22% | $696,162.23 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $693,333.27 | 0.22% | $693,333.27 | 0.22% | - | Corporate Debt | Francia | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 676,000 | $692,739.58 | 0.22% | $692,739.58 | 0.22% | - | Mercados emergentes | Brasil | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $690,580.18 | 0.22% | $690,580.18 | 0.22% | - | Mercados emergentes | Polonia | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $681,351.05 | 0.22% | $681,351.05 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 785,000 | $680,818.65 | 0.22% | $680,818.65 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $678,711.84 | 0.22% | $678,711.84 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $670,674.36 | 0.22% | $670,674.36 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 680,000 | $670,389.19 | 0.22% | $670,389.20 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $670,571.71 | 0.22% | $670,571.71 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US34960PAD33 | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 663,000 | $669,336.03 | 0.22% | $669,336.03 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $666,875.00 | 0.22% | $666,875.00 | 0.22% | - | Corporate Debt | Alemania | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 676,000 | $666,240.58 | 0.22% | $666,240.58 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2982061702 | Waga Bondco Ltd RegS 8.5% JUN 15 30 | 500,000 | $665,374.54 | 0.22% | $665,374.54 | 0.22% | - | Corporate Debt | Reino Unido | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 637,000 | $665,053.23 | 0.21% | $665,053.23 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 666,000 | $664,332.71 | 0.21% | $664,332.71 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 631,000 | $661,981.59 | 0.21% | $661,981.60 | 0.21% | - | Corporate Debt | Francia | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 722,000 | $660,572.75 | 0.21% | $660,572.75 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 595,853 | $660,203.97 | 0.21% | $660,203.97 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 641,000 | $659,288.66 | 0.21% | $659,288.65 | 0.21% | - | Corporate Debt | Canadá | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $658,947.13 | 0.21% | $658,947.13 | 0.21% | - | Corporate Debt | Suecia | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 642,000 | $658,819.14 | 0.21% | $658,819.14 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $658,734.26 | 0.21% | $658,734.26 | 0.21% | - | Corporate Debt | Reino Unido | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $658,029.94 | 0.21% | $658,029.94 | 0.21% | - | Mercados emergentes | México | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $654,661.29 | 0.21% | $654,661.29 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $649,050.75 | 0.21% | $649,050.74 | 0.21% | - | Corporate Debt | Estados Unidos | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $648,490.30 | 0.21% | $648,490.30 | 0.21% | - | Mercados emergentes | Perú | |
| US013305AA52 | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 620,000 | $646,321.82 | 0.21% | $646,321.82 | 0.21% | - | Corporate Debt | Luxemburgo | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 647,000 | $645,594.26 | 0.21% | $645,594.26 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $641,150.26 | 0.21% | $641,150.25 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 660,000 | $639,918.56 | 0.21% | $639,918.56 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 643,000 | $638,610.47 | 0.21% | $638,610.47 | 0.21% | - | Mercados emergentes | Burkina Faso | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 615,000 | $638,407.99 | 0.21% | $638,407.99 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 631,000 | $635,270.54 | 0.21% | $635,270.53 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 663,000 | $633,492.13 | 0.20% | $633,492.12 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 656,000 | $633,540.31 | 0.20% | $633,540.31 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $632,543.41 | 0.20% | $632,543.41 | 0.20% | - | Corporate Debt | Estados Unidos | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $628,211.70 | 0.20% | $628,211.70 | 0.20% | - | Mercados emergentes | India | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 611,000 | $626,831.48 | 0.20% | $626,831.48 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 586,000 | $626,558.23 | 0.20% | $626,558.23 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 681,000 | $626,265.06 | 0.20% | $626,265.06 | 0.20% | - | Corporate Debt | Estados Unidos | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $622,755.74 | 0.20% | $622,755.75 | 0.20% | - | Mercados emergentes | Colombia | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 590,000 | $620,064.04 | 0.20% | $620,064.04 | 0.20% | - | Corporate Debt | Canadá | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 597,000 | $617,711.46 | 0.20% | $617,711.46 | 0.20% | - | Corporate Debt | Estados Unidos | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $616,770.69 | 0.20% | $616,770.69 | 0.20% | - | Mercados emergentes | Brasil | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $616,726.08 | 0.20% | $616,726.07 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 721,000 | $614,932.25 | 0.20% | $614,932.25 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 685,000 | $612,926.22 | 0.20% | $612,926.22 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 599,000 | $610,967.83 | 0.20% | $610,967.82 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 576,000 | $610,640.26 | 0.20% | $610,640.26 | 0.20% | - | Corporate Debt | Estados Unidos | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $610,647.22 | 0.20% | $610,647.22 | 0.20% | - | Mercados emergentes | Argentina | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 587,000 | $607,758.09 | 0.20% | $607,758.08 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 596,000 | $605,300.38 | 0.20% | $605,300.38 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 584,000 | $604,736.95 | 0.20% | $604,736.95 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 658,000 | $604,023.75 | 0.20% | $604,023.76 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 601,000 | $602,818.50 | 0.19% | $602,818.51 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $600,839.50 | 0.19% | $600,839.50 | 0.19% | - | Corporate Debt | Francia | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $600,675.21 | 0.19% | $600,675.21 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 600,000 | $599,546.66 | 0.19% | $599,546.66 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 581,000 | $597,556.85 | 0.19% | $597,556.85 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 547,000 | $595,459.09 | 0.19% | $595,459.09 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US780153BG60 | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 593,000 | $595,109.38 | 0.19% | $595,109.38 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 650,000 | $591,080.68 | 0.19% | $591,080.68 | 0.19% | - | Mercados emergentes | México | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 638,000 | $587,112.71 | 0.19% | $587,112.72 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 578,000 | $582,404.12 | 0.19% | $582,404.11 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 562,000 | $579,834.83 | 0.19% | $579,834.83 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $578,161.21 | 0.19% | $578,161.21 | 0.19% | - | Corporate Debt | Reino Unido | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $577,247.80 | 0.19% | $577,247.80 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 601,000 | $576,147.04 | 0.19% | $576,147.04 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 570,000 | $574,630.33 | 0.19% | $574,630.33 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 607,000 | $573,916.10 | 0.19% | $573,916.10 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 582,000 | $570,771.10 | 0.18% | $570,771.10 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US05508WAC91 | B&G Foods Inc 144A 8% SEP 15 28 | 569,000 | $570,341.54 | 0.18% | $570,341.54 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 627,000 | $568,015.98 | 0.18% | $568,015.98 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 596,000 | $564,454.54 | 0.18% | $564,454.55 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 591,000 | $563,880.45 | 0.18% | $563,880.45 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 666,000 | $562,195.31 | 0.18% | $562,195.31 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $553,820.67 | 0.18% | $553,820.67 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 549,000 | $553,221.73 | 0.18% | $553,221.73 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 536,000 | $552,192.56 | 0.18% | $552,192.56 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 556,000 | $551,162.37 | 0.18% | $551,162.37 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 573,000 | $548,081.38 | 0.18% | $548,081.38 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 596,000 | $547,326.67 | 0.18% | $547,326.67 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 555,000 | $547,079.19 | 0.18% | $547,079.19 | 0.18% | - | Mercados emergentes | México | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $545,957.07 | 0.18% | $545,957.07 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 570,000 | $543,327.84 | 0.18% | $543,327.84 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $541,267.89 | 0.17% | $541,267.88 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 503,000 | $539,624.77 | 0.17% | $539,624.77 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 595,000 | $532,006.69 | 0.17% | $532,006.69 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 514,000 | $531,542.82 | 0.17% | $531,542.82 | 0.17% | - | Corporate Debt | Canadá | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 500,000 | $530,342.00 | 0.17% | $530,342.00 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 671,000 | $523,643.64 | 0.17% | $523,643.64 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 667,000 | $520,753.58 | 0.17% | $520,753.58 | 0.17% | - | Mercados emergentes | Trinidad y Tobago | |
| US34960PAE16 | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 481,000 | $518,644.74 | 0.17% | $518,644.74 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 501,000 | $516,517.38 | 0.17% | $516,517.38 | 0.17% | - | Corporate Debt | Canadá | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 488,000 | $514,553.54 | 0.17% | $514,553.54 | 0.17% | - | Corporate Debt | Estados Unidos | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $510,829.06 | 0.16% | $510,829.06 | 0.16% | - | Mercados emergentes | Ghana | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 512,000 | $508,315.52 | 0.16% | $508,315.52 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 501,000 | $504,184.36 | 0.16% | $504,184.36 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $503,325.80 | 0.16% | $503,325.80 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 480,000 | $501,974.00 | 0.16% | $501,974.00 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 488,000 | $500,920.98 | 0.16% | $500,920.98 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $500,980.72 | 0.16% | $500,980.72 | 0.16% | - | Mercados emergentes | Uzbekistán | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 488,000 | $500,594.94 | 0.16% | $500,594.94 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $498,060.06 | 0.16% | $498,060.06 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 492,000 | $497,868.45 | 0.16% | $497,868.45 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 582,000 | $497,553.01 | 0.16% | $497,553.02 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $496,519.46 | 0.16% | $496,519.46 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 477,000 | $495,581.00 | 0.16% | $495,581.00 | 0.16% | - | Corporate Debt | Canadá | |
| US024747AG26 | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 525,000 | $494,003.13 | 0.16% | $494,003.13 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 503,000 | $492,786.51 | 0.16% | $492,786.52 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 488,000 | $492,674.26 | 0.16% | $492,674.27 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 492,000 | $492,468.79 | 0.16% | $492,468.79 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $489,191.14 | 0.16% | $489,191.15 | 0.16% | - | Corporate Debt | Canadá | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 490,000 | $486,227.81 | 0.16% | $486,227.81 | 0.16% | - | Corporate Debt | Estados Unidos | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 400,000 | $486,132.32 | 0.16% | $486,132.32 | 0.16% | - | Corporate Debt | Francia | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 476,000 | $483,477.17 | 0.16% | $483,477.17 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 477,000 | $482,494.67 | 0.16% | $482,494.67 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 463,000 | $480,383.65 | 0.16% | $480,383.64 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 474,000 | $480,096.27 | 0.16% | $480,096.27 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 482,000 | $477,219.09 | 0.15% | $477,219.09 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 684,000 | $476,730.22 | 0.15% | $476,730.22 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 461,000 | $474,524.45 | 0.15% | $474,524.44 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 476,000 | $473,485.01 | 0.15% | $473,485.01 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US30191BAB71 | F-Brasile SpA 144A 7.375% AUG 15 26 | 465,000 | $471,123.79 | 0.15% | $471,123.79 | 0.15% | - | Corporate Debt | Italia | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $469,679.94 | 0.15% | $469,679.94 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 451,000 | $466,988.14 | 0.15% | $466,988.13 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US893647BL01 | TransDigm Inc 5.5% NOV 15 27 | 457,000 | $466,414.44 | 0.15% | $466,414.43 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $465,878.65 | 0.15% | $465,878.65 | 0.15% | - | Corporate Debt | Estados Unidos | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 460,000 | $464,113.93 | 0.15% | $464,113.93 | 0.15% | - | Mercados emergentes | Perú | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 473,000 | $461,534.88 | 0.15% | $461,534.87 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 454,000 | $460,466.13 | 0.15% | $460,466.13 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 423,000 | $458,773.21 | 0.15% | $458,773.20 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 503,000 | $456,251.94 | 0.15% | $456,251.94 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 500,000 | $455,489.34 | 0.15% | $455,489.34 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 488,000 | $453,133.49 | 0.15% | $453,133.49 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $452,543.56 | 0.15% | $452,543.56 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 480,000 | $451,932.99 | 0.15% | $451,932.99 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 413,000 | $450,074.46 | 0.15% | $450,074.46 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $446,961.90 | 0.14% | $446,961.90 | 0.14% | - | Mercados emergentes | Perú | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 430,000 | $444,791.86 | 0.14% | $444,791.86 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 448,000 | $441,811.21 | 0.14% | $441,811.21 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US019576AB35 | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 428,000 | $441,807.00 | 0.14% | $441,806.99 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 427,000 | $438,788.10 | 0.14% | $438,788.09 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 444,000 | $435,446.22 | 0.14% | $435,446.22 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US780153BK72 | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 426,000 | $432,244.81 | 0.14% | $432,244.81 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $431,784.93 | 0.14% | $431,784.93 | 0.14% | - | Corporate Debt | Canadá | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 424,000 | $431,027.16 | 0.14% | $431,027.15 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 420,000 | $429,012.50 | 0.14% | $429,012.50 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 422,000 | $427,671.79 | 0.14% | $427,671.79 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 613,000 | $425,435.45 | 0.14% | $425,435.45 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US12543DBD12 | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 412,000 | $424,656.32 | 0.14% | $424,656.32 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 442,000 | $423,966.62 | 0.14% | $423,966.62 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $423,991.75 | 0.14% | $423,991.75 | 0.14% | - | Corporate Debt | Canadá | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 464,000 | $423,273.54 | 0.14% | $423,273.54 | 0.14% | - | Corporate Debt | Francia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $420,529.77 | 0.14% | $420,529.77 | 0.14% | - | Mercados emergentes | Sudáfrica | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $420,086.29 | 0.14% | $420,086.29 | 0.14% | - | Mercados emergentes | Angola | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $418,400.09 | 0.14% | $418,400.09 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 357,488 | $417,625.43 | 0.13% | $417,625.43 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 411,000 | $415,257.17 | 0.13% | $415,257.17 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $414,775.98 | 0.13% | $414,775.98 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 425,000 | $414,170.06 | 0.13% | $414,170.06 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 403,000 | $414,002.35 | 0.13% | $414,002.35 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $413,481.29 | 0.13% | $413,481.28 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 479,000 | $413,089.44 | 0.13% | $413,089.45 | 0.13% | - | Corporate Debt | Estados Unidos | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $408,743.88 | 0.13% | $408,743.88 | 0.13% | - | Mercados emergentes | Zambia | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 414,000 | $402,040.74 | 0.13% | $402,040.75 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 422,000 | $400,237.53 | 0.13% | $400,237.52 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 512,000 | $389,958.91 | 0.13% | $389,958.91 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 434,000 | $388,293.24 | 0.13% | $388,293.24 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 391,000 | $388,118.17 | 0.13% | $388,118.17 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US46284VAC54 | Iron Mountain Inc 144A 4.875% SEP 15 27 | 391,000 | $387,924.06 | 0.13% | $387,924.07 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 393,000 | $385,234.62 | 0.12% | $385,234.62 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US019576AC18 | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $385,110.11 | 0.12% | $385,110.11 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 402,000 | $382,722.30 | 0.12% | $382,722.30 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 383,000 | $381,085.77 | 0.12% | $381,085.77 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US88033GDK31 | Tenet Healthcare Corp 6.125% OCT 01 28 | 379,000 | $380,028.04 | 0.12% | $380,028.04 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $378,819.45 | 0.12% | $378,819.46 | 0.12% | - | Corporate Debt | Estados Unidos | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 382,000 | $377,385.53 | 0.12% | $377,385.53 | 0.12% | - | Mercados emergentes | Brasil | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 361,000 | $375,598.29 | 0.12% | $375,598.29 | 0.12% | - | Corporate Debt | Irlanda | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $373,738.74 | 0.12% | $373,738.74 | 0.12% | - | Mercados emergentes | Angola | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 376,000 | $371,576.84 | 0.12% | $371,576.84 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 351,000 | $371,333.64 | 0.12% | $371,333.64 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 357,000 | $369,474.83 | 0.12% | $369,474.83 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 360,000 | $368,284.60 | 0.12% | $368,284.60 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 351,000 | $367,775.21 | 0.12% | $367,775.21 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 355,000 | $367,436.71 | 0.12% | $367,436.70 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 441,000 | $367,115.96 | 0.12% | $367,115.96 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $363,946.05 | 0.12% | $363,946.05 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 526,000 | $362,310.12 | 0.12% | $362,310.13 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $360,801.99 | 0.12% | $360,801.99 | 0.12% | - | Corporate Debt | Canadá | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 364,000 | $357,588.91 | 0.12% | $357,588.91 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $351,278.04 | 0.11% | $351,278.04 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 380,000 | $350,551.08 | 0.11% | $350,551.08 | 0.11% | - | Corporate Debt | Canadá | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 331,000 | $344,371.40 | 0.11% | $344,371.40 | 0.11% | - | Corporate Debt | Estados Unidos | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $339,779.69 | 0.11% | $339,779.69 | 0.11% | - | Corporate Debt | Francia | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 338,000 | $339,310.63 | 0.11% | $339,310.63 | 0.11% | - | Corporate Debt | Canadá | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $338,854.80 | 0.11% | $338,854.80 | 0.11% | - | Energía | Estados Unidos | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 297,000 | $335,920.56 | 0.11% | $335,920.55 | 0.11% | - | Corporate Debt | Francia | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 332,000 | $332,104.35 | 0.11% | $332,104.35 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 351,000 | $325,516.26 | 0.11% | $325,516.26 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 335,000 | $323,645.74 | 0.10% | $323,645.74 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 288,000 | $320,215.17 | 0.10% | $320,215.17 | 0.10% | - | Corporate Debt | Canadá | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $315,042.99 | 0.10% | $315,042.99 | 0.10% | - | Corporate Debt | Francia | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 350,000 | $313,262.30 | 0.10% | $313,262.30 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 387,280 | $311,117.09 | 0.10% | $311,117.08 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $310,581.67 | 0.10% | $310,581.67 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $310,303.20 | 0.10% | $310,303.20 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS2399700959 | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 272,000 | $309,742.54 | 0.10% | $309,742.54 | 0.10% | - | Corporate Debt | Luxemburgo | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 417,098 | $309,207.72 | 0.10% | $309,207.72 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $308,895.96 | 0.10% | $308,895.96 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 353,000 | $307,555.47 | 0.10% | $307,555.47 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $303,507.46 | 0.10% | $303,507.46 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 298,000 | $299,742.56 | 0.10% | $299,742.56 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 291,000 | $298,384.52 | 0.10% | $298,384.51 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $294,858.80 | 0.10% | $294,858.79 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 285,000 | $292,134.69 | 0.09% | $292,134.69 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 298,000 | $292,105.61 | 0.09% | $292,105.61 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 279,000 | $289,597.98 | 0.09% | $289,597.98 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US00687YAD76 | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 300,000 | $289,773.44 | 0.09% | $289,773.44 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $286,751.84 | 0.09% | $286,751.84 | 0.09% | - | Corporate Debt | Estados Unidos | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $285,631.74 | 0.09% | $285,631.74 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 286,000 | $284,147.72 | 0.09% | $284,147.72 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 269,000 | $281,257.25 | 0.09% | $281,257.25 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 288,000 | $281,193.84 | 0.09% | $281,193.84 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US92328MAA18 | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 294,000 | $271,657.66 | 0.09% | $271,657.66 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 258,000 | $270,612.15 | 0.09% | $270,612.14 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $270,599.98 | 0.09% | $270,599.98 | 0.09% | - | Corporate Debt | Canadá | |
| US92763MAB19 | Viper Energy Inc 144A 7.375% NOV 01 31 | 249,000 | $267,676.50 | 0.09% | $267,676.49 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $266,451.56 | 0.09% | $266,451.56 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 265,000 | $264,246.80 | 0.09% | $264,246.80 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 280,000 | $262,421.89 | 0.08% | $262,421.89 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 405,000 | $262,224.53 | 0.08% | $262,224.53 | 0.08% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 27 | 300,000 | $259,027.48 | 0.08% | $259,027.49 | 0.08% | - | Corporate Debt | Suecia | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 294,000 | $257,723.22 | 0.08% | $257,723.22 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 243,000 | $256,947.88 | 0.08% | $256,947.88 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 243,000 | $256,363.95 | 0.08% | $256,363.95 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 245,000 | $255,019.94 | 0.08% | $255,019.94 | 0.08% | - | Corporate Debt | Canadá | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $250,608.13 | 0.08% | $250,608.13 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $248,353.62 | 0.08% | $248,353.62 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 251,000 | $247,967.98 | 0.08% | $247,967.98 | 0.08% | - | Mercados emergentes | Brasil | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 250,000 | $245,989.98 | 0.08% | $245,989.98 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 238,000 | $245,281.37 | 0.08% | $245,281.37 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 231,000 | $242,249.26 | 0.08% | $242,249.26 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 299,000 | $241,183.37 | 0.08% | $241,183.36 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $237,230.33 | 0.08% | $237,230.33 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 238,000 | $236,761.53 | 0.08% | $236,761.53 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $233,606.09 | 0.08% | $233,606.09 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 243,000 | $231,681.53 | 0.07% | $231,681.53 | 0.07% | - | Corporate Debt | Australia | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $227,113.43 | 0.07% | $227,113.43 | 0.07% | - | Corporate Debt | Estados Unidos | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $222,559.38 | 0.07% | $222,559.38 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 227,000 | $221,692.04 | 0.07% | $221,692.04 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 213,000 | $218,962.06 | 0.07% | $218,962.06 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US192108BC19 | Coeur Mining Inc 144A 5.125% FEB 15 29 | 227,000 | $217,801.92 | 0.07% | $217,801.92 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 231,000 | $216,063.82 | 0.07% | $216,063.82 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 308,000 | $211,595.83 | 0.07% | $211,595.84 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $211,269.62 | 0.07% | $211,269.62 | 0.07% | - | Corporate Debt | Estados Unidos | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $208,362.50 | 0.07% | $208,362.50 | 0.07% | - | Servicios de comunicaciones | Luxemburgo | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 234,000 | $207,261.65 | 0.07% | $207,261.65 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $206,156.63 | 0.07% | $206,156.63 | 0.07% | - | Corporate Debt | Luxemburgo | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 227,000 | $202,045.99 | 0.07% | $202,045.99 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US18972EAD76 | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 190,000 | $195,344.19 | 0.06% | $195,344.19 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $194,465.57 | 0.06% | $194,465.56 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US79380MAA36 | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 292,000 | $189,153.92 | 0.06% | $189,153.92 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 177,899 | $186,268.44 | 0.06% | $186,268.44 | 0.06% | - | Corporate Debt | Estados Unidos | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $183,831.33 | 0.06% | $183,831.33 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $175,856.37 | 0.06% | $175,856.37 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 179,000 | $173,539.67 | 0.06% | $173,539.67 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 169,000 | $172,446.29 | 0.06% | $172,446.29 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US18539UAE55 | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 191,000 | $167,747.04 | 0.05% | $167,747.03 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $163,632.24 | 0.05% | $163,632.24 | 0.05% | - | Corporate Debt | Francia | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $159,224.53 | 0.05% | $159,224.53 | 0.05% | - | Mercados emergentes | Argentina | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $156,471.88 | 0.05% | $156,471.88 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 180,000 | $155,986.96 | 0.05% | $155,986.96 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $149,084.73 | 0.05% | $149,084.73 | 0.05% | - | Mercados emergentes | Trinidad y Tobago | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 144,000 | $141,417.12 | 0.05% | $141,417.12 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 135,000 | $136,626.15 | 0.04% | $136,626.14 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $125,719.76 | 0.04% | $125,719.76 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 327,000 | $125,255.85 | 0.04% | $125,255.85 | 0.04% | - | Corporate Debt | Estados Unidos | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $121,933.99 | 0.04% | $121,934.00 | 0.04% | - | Mercados emergentes | República Checa | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 127,000 | $119,234.69 | 0.04% | $119,234.69 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $113,616.65 | 0.04% | $113,616.65 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $103,966.16 | 0.03% | $103,966.16 | 0.03% | - | Corporate Debt | Canadá | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 102,000 | $102,664.94 | 0.03% | $102,664.94 | 0.03% | - | Corporate Debt | Estados Unidos | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 122,000 | $92,989.31 | 0.03% | $92,989.30 | 0.03% | - | Corporate Debt | Estados Unidos | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $72,432.36 | 0.02% | $72,432.36 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 75,000 | $71,170.18 | 0.02% | $71,170.18 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,291.72 | 0.02% | $59,291.71 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $56,134.75 | 0.02% | $56,134.74 | 0.02% | - | Corporate Debt | Estados Unidos | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 17,000 | $16,984.42 | 0.01% | $16,984.42 | 0.01% | - | Corporate Debt | Estados Unidos | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,822.16 | 0.00% | $14,739.38 | 0.00% | - | Equity Warrants | Reino Unido | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 777,286 | $77.73 | 0.00% | $77.73 | 0.00% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $12,905,434.25 | 4.17% | $12,905,434.25 | 4.17% | - | - | - | |
| - | Otros | - | $-457,691.91 | -0.15% | $-468,608.97 | -0.15% | - | - | - | |
*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.