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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 20260717 SSBT-BOS | 55,663,744 | $55,663,744.43 | 14.94% | $55,663,744.43 | 14.94% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 37,442,555 | $44,004,146.63 | 11.81% | $43,944,454.65 | 11.80% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 CMLI-LON | 4,617,052 | $4,617,051.51 | 1.24% | $4,617,051.51 | 1.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260717 CBCL-LON | 3,619,062 | $3,619,062.50 | 0.97% | $3,619,062.50 | 0.97% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 2,594,228 | $3,529,998.56 | 0.95% | $3,530,095.56 | 0.95% | - | Sin clasificar | Estados Unidos | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,436,560.00 | 0.92% | $3,436,560.00 | 0.92% | 2,452.25 | ETFs | Irlanda | |
| - | USD/CAD FWD 20260717 CMLI-LON | 2,218,765 | $2,218,765.37 | 0.60% | $2,218,765.37 | 0.60% | - | Sin clasificar | Estados Unidos | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 2,149,741 | $2,164,405.57 | 0.58% | $2,164,405.58 | 0.58% | - | Mercados emergentes | Brasil | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,799,000 | $2,078,076.83 | 0.56% | $2,078,076.83 | 0.56% | - | Mercados emergentes | Bulgaria | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,138,000 | $2,043,598.89 | 0.55% | $2,043,598.89 | 0.55% | - | Corporate Debt | Estados Unidos | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,035,351.88 | 0.55% | $2,035,351.88 | 0.55% | - | Corporate Debt | España | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $1,982,879.37 | 0.53% | $1,982,879.37 | 0.53% | - | Mercados emergentes | México | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 2,081,000 | $1,975,361.45 | 0.53% | $1,975,361.46 | 0.53% | - | Mercados emergentes | Sudáfrica | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,574,000 | $1,962,405.05 | 0.53% | $1,962,405.04 | 0.53% | - | Corporate Debt | Austria | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,840,000 | $1,957,894.93 | 0.53% | $1,957,894.93 | 0.53% | - | Mercados emergentes | Zambia | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,656,191 | $1,863,623.54 | 0.50% | $1,863,623.54 | 0.50% | - | Corporate Debt | Estados Unidos | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,676,000 | $1,830,721.44 | 0.49% | $1,830,721.44 | 0.49% | - | Mercados emergentes | Colombia | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,777,490.71 | 0.48% | $1,777,490.70 | 0.48% | - | Corporate Debt | Países Bajos | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,678,000 | $1,738,210.63 | 0.47% | $1,738,210.63 | 0.47% | - | Corporate Debt | Estados Unidos | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,413,000 | $1,712,305.24 | 0.46% | $1,712,305.23 | 0.46% | - | Corporate Debt | Luxemburgo | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,705,013.22 | 0.46% | $1,705,013.21 | 0.46% | - | Corporate Debt | Reino Unido | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,672,313.02 | 0.45% | $1,672,313.02 | 0.45% | - | Mercados emergentes | República Checa | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,635,000 | $1,662,563.01 | 0.45% | $1,662,563.01 | 0.45% | - | Corporate Debt | Estados Unidos | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,618,000 | $1,660,720.10 | 0.45% | $1,660,720.10 | 0.45% | - | Corporate Debt | Estados Unidos | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,657,889.37 | 0.44% | $1,657,889.37 | 0.44% | - | Mercados emergentes | Guatemala | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,293,000 | $1,629,409.24 | 0.44% | $1,629,409.23 | 0.44% | - | Corporate Debt | España | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 1,563,000 | $1,595,744.64 | 0.43% | $1,595,744.63 | 0.43% | - | Mercados emergentes | Tanzania | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,581,000 | $1,585,262.61 | 0.43% | $1,585,262.61 | 0.43% | - | Mercados emergentes | Macau | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 1,525,000 | $1,584,475.00 | 0.43% | $1,584,475.00 | 0.43% | - | Mercados emergentes | Jamaica | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,576,000 | $1,578,962.19 | 0.42% | $1,578,962.19 | 0.42% | - | Mercados emergentes | Serbia | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,655,000 | $1,559,448.77 | 0.42% | $1,559,448.77 | 0.42% | - | Corporate Debt | Estados Unidos | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,540,000 | $1,552,780.26 | 0.42% | $1,552,780.25 | 0.42% | - | Mercados emergentes | Turquía | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,550,613.23 | 0.42% | $1,550,613.22 | 0.42% | - | Mercados emergentes | Nigeria | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,550,282.30 | 0.42% | $1,550,282.30 | 0.42% | - | Mercados emergentes | Colombia | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,474,000 | $1,546,537.18 | 0.42% | $1,546,537.18 | 0.42% | - | Mercados emergentes | Argentina | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,417,000 | $1,534,987.81 | 0.41% | $1,534,987.81 | 0.41% | - | Mercados emergentes | Chile | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,536,000 | $1,532,724.46 | 0.41% | $1,532,724.46 | 0.41% | - | Corporate Debt | Estados Unidos | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,086,000 | $1,527,569.69 | 0.41% | $1,527,569.69 | 0.41% | - | Corporate Debt | Reino Unido | |
| US03690AAN63 | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 1,480,000 | $1,506,443.82 | 0.40% | $1,506,443.82 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,259,000 | $1,495,656.35 | 0.40% | $1,495,656.34 | 0.40% | - | Corporate Debt | Suecia | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,478,000 | $1,494,808.64 | 0.40% | $1,494,808.64 | 0.40% | - | Corporate Debt | Estados Unidos | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,475,871.94 | 0.40% | $1,475,871.94 | 0.40% | - | Corporate Debt | Reino Unido | |
| XS3281721863 | MKS Inc RegS 4.25% JAN 31 34 | 1,282,000 | $1,467,522.32 | 0.39% | $1,467,522.31 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,454,000 | $1,464,209.07 | 0.39% | $1,464,209.07 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,460,465.22 | 0.39% | $1,460,465.21 | 0.39% | - | Corporate Debt | Italia | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,414,000 | $1,457,027.12 | 0.39% | $1,457,027.12 | 0.39% | - | Mercados emergentes | India | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,407,000 | $1,455,441.01 | 0.39% | $1,455,441.02 | 0.39% | - | Corporate Debt | Estados Unidos | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,409,000 | $1,453,523.49 | 0.39% | $1,453,523.49 | 0.39% | - | Corporate Debt | Estados Unidos | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 1,400,000 | $1,449,455.24 | 0.39% | $1,449,455.24 | 0.39% | - | Mercados emergentes | Tailandia | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,341,790 | $1,446,289.64 | 0.39% | $1,446,289.64 | 0.39% | - | Corporate Debt | Suecia | |
| XS2904660755 | Cesar Spa RegS 6.5% SEP 30 31 | 1,200,000 | $1,431,157.27 | 0.38% | $1,431,157.27 | 0.38% | - | Corporate Debt | Italia | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 1,010,000 | $1,430,046.39 | 0.38% | $1,430,046.38 | 0.38% | - | Corporate Debt | Reino Unido | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,426,453.80 | 0.38% | $1,426,453.80 | 0.38% | - | Corporate Debt | Luxemburgo | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 1,428,000 | $1,411,029.14 | 0.38% | $1,411,029.14 | 0.38% | - | Mercados emergentes | Brasil | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,342,000 | $1,406,660.65 | 0.38% | $1,406,660.64 | 0.38% | - | Corporate Debt | Canadá | |
| XS3134529562 | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 1,202,000 | $1,380,489.40 | 0.37% | $1,380,489.39 | 0.37% | - | Corporate Debt | Suiza | |
| XS2816638873 | Multiversity SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,379,242.73 | 0.37% | $1,379,242.73 | 0.37% | - | Corporate Debt | Italia | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,427,000 | $1,368,755.45 | 0.37% | $1,368,755.46 | 0.37% | - | Corporate Debt | Australia | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,411,000 | $1,366,474.81 | 0.37% | $1,366,474.81 | 0.37% | - | Corporate Debt | Estados Unidos | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,000 | $1,353,289.76 | 0.36% | $1,353,289.76 | 0.36% | - | Corporate Debt | Estados Unidos | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,729,000 | $1,342,926.39 | 0.36% | $1,342,926.39 | 0.36% | - | Non U.S. Markets | Canadá | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 1,279,000 | $1,339,287.69 | 0.36% | $1,339,287.69 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,258,000 | $1,329,174.15 | 0.36% | $1,329,174.15 | 0.36% | - | Corporate Debt | Estados Unidos | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,273,000 | $1,304,870.97 | 0.35% | $1,304,870.97 | 0.35% | - | Corporate Debt | Estados Unidos | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,284,000 | $1,301,835.74 | 0.35% | $1,301,835.74 | 0.35% | - | Corporate Debt | Estados Unidos | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,298,240.46 | 0.35% | $1,298,240.46 | 0.35% | - | Corporate Debt | Francia | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,287,849.09 | 0.35% | $1,287,849.09 | 0.35% | - | Corporate Debt | Luxemburgo | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 1,076,000 | $1,285,990.37 | 0.35% | $1,285,990.37 | 0.35% | - | Mercados emergentes | México | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,276,413.52 | 0.34% | $1,276,413.52 | 0.34% | - | Corporate Debt | Reino Unido | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,322,100 | $1,268,529.12 | 0.34% | $1,268,529.11 | 0.34% | - | Mercados emergentes | Brasil | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 1,034,000 | $1,253,039.18 | 0.34% | $1,253,039.19 | 0.34% | - | Mercados emergentes | Eslovenia | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,309,000 | $1,242,360.34 | 0.33% | $1,242,360.34 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 1,057,000 | $1,239,221.35 | 0.33% | $1,239,221.35 | 0.33% | - | Corporate Debt | Italia | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,257,000 | $1,234,384.68 | 0.33% | $1,234,384.67 | 0.33% | - | Corporate Debt | Estados Unidos | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,192,000 | $1,225,533.94 | 0.33% | $1,225,533.94 | 0.33% | - | Corporate Debt | Estados Unidos | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,223,064.10 | 0.33% | $1,223,064.09 | 0.33% | - | Corporate Debt | Alemania | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,217,963.54 | 0.33% | $1,217,963.54 | 0.33% | - | Mercados emergentes | Perú | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 1,150,000 | $1,214,112.50 | 0.33% | $1,214,112.50 | 0.33% | - | Mercados emergentes | Colombia | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,207,000 | $1,208,842.56 | 0.32% | $1,208,842.57 | 0.32% | - | Corporate Debt | Estados Unidos | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,191,000 | $1,207,419.53 | 0.32% | $1,207,419.54 | 0.32% | - | Corporate Debt | Estados Unidos | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 937,000 | $1,192,289.62 | 0.32% | $1,192,289.62 | 0.32% | - | Corporate Debt | Luxemburgo | |
| XS3246904414 | Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 | 1,001,000 | $1,183,718.49 | 0.32% | $1,183,718.49 | 0.32% | - | Corporate Debt | Reino Unido | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 1,042,000 | $1,179,824.04 | 0.32% | $1,179,824.04 | 0.32% | - | Mercados emergentes | México | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,179,480.27 | 0.32% | $1,179,480.27 | 0.32% | - | Corporate Debt | Suecia | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,174,824.42 | 0.32% | $1,174,824.42 | 0.32% | - | Corporate Debt | Italia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,173,104.02 | 0.31% | $1,173,104.02 | 0.31% | - | Corporate Debt | Estados Unidos | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,161,000 | $1,169,667.55 | 0.31% | $1,169,667.55 | 0.31% | - | Corporate Debt | Estados Unidos | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,168,061.15 | 0.31% | $1,168,061.15 | 0.31% | - | Mercados emergentes | Costa de Marfil | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,075,000 | $1,164,846.35 | 0.31% | $1,164,846.35 | 0.31% | - | Corporate Debt | Estados Unidos | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 830,000 | $1,162,798.88 | 0.31% | $1,162,798.88 | 0.31% | - | Corporate Debt | Reino Unido | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 1,006,000 | $1,144,067.10 | 0.31% | $1,144,067.10 | 0.31% | - | Corporate Debt | Francia | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 959,000 | $1,142,748.15 | 0.31% | $1,142,748.15 | 0.31% | - | Corporate Debt | Alemania | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,135,435.40 | 0.30% | $1,135,435.40 | 0.30% | - | Mercados emergentes | Guatemala | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,131,947.86 | 0.30% | $1,131,947.86 | 0.30% | - | Mercados emergentes | México | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,086,000 | $1,129,432.64 | 0.30% | $1,129,432.64 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US60855RAN08 | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 1,077,000 | $1,127,101.21 | 0.30% | $1,127,101.22 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,126,069.32 | 0.30% | $1,126,069.32 | 0.30% | - | Corporate Debt | Países Bajos | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,111,000 | $1,124,154.86 | 0.30% | $1,124,154.86 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 1,092,000 | $1,121,473.12 | 0.30% | $1,121,473.12 | 0.30% | - | Corporate Debt | Estados Unidos | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,120,000 | $1,098,175.67 | 0.29% | $1,098,175.67 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3222747266 | FR Bondco SAS RegS 6.875% OCT 31 32 | 901,000 | $1,091,989.73 | 0.29% | $1,091,989.73 | 0.29% | - | Corporate Debt | Francia | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,091,941.54 | 0.29% | $1,091,941.55 | 0.29% | - | Corporate Debt | Japón | |
| FR0014010A08 | Worldline SA/France RegS 5.5% JUN 10 30 | 1,000,000 | $1,088,184.79 | 0.29% | $1,088,184.80 | 0.29% | - | Corporate Debt | Francia | |
| XS2765406371 | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 905,000 | $1,084,874.45 | 0.29% | $1,084,874.43 | 0.29% | - | Corporate Debt | Reino Unido | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 1,048,000 | $1,072,274.82 | 0.29% | $1,072,274.82 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,028,000 | $1,071,729.23 | 0.29% | $1,071,729.24 | 0.29% | - | Corporate Debt | Estados Unidos | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 864,000 | $1,070,909.33 | 0.29% | $1,070,909.34 | 0.29% | - | Corporate Debt | España | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,054,000 | $1,065,485.20 | 0.29% | $1,065,485.20 | 0.29% | - | Corporate Debt | Estados Unidos | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 1,000,000 | $1,050,567.22 | 0.28% | $1,050,567.22 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US58990CAA18 | Meridian Arc Holdco LLC 144A 6.25% APR 30 31 | 1,048,000 | $1,049,035.07 | 0.28% | $1,049,035.08 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,052,000 | $1,048,625.92 | 0.28% | $1,048,625.92 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $1,045,015.77 | 0.28% | $1,045,015.77 | 0.28% | - | Corporate Debt | Reino Unido | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,040,106.18 | 0.28% | $1,040,106.17 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 1,010,000 | $1,035,992.35 | 0.28% | $1,035,992.35 | 0.28% | - | Corporate Debt | Estados Unidos | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 990,000 | $1,034,882.81 | 0.28% | $1,034,882.81 | 0.28% | - | Corporate Debt | Estados Unidos | |
| XS3041347637 | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 868,000 | $1,029,151.70 | 0.28% | $1,029,151.70 | 0.28% | - | Corporate Debt | Italia | |
| US78488XAA28 | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 1,031,000 | $1,022,837.28 | 0.27% | $1,022,837.28 | 0.27% | - | Corporate Debt | Estados Unidos | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,015,003.91 | 0.27% | $1,015,003.91 | 0.27% | - | Mercados emergentes | India | |
| XS3344488864 | SoftBank Group Corp RegS 8.25% OCT 22 31 | 1,000,000 | $1,010,067.76 | 0.27% | $1,010,067.76 | 0.27% | - | Corporate Debt | Japón | |
| US65346UAB52 | Nexstar Media Inc 144A 6.5% SEP 15 33 | 994,000 | $1,008,110.82 | 0.27% | $1,008,110.82 | 0.27% | - | Corporate Debt | Estados Unidos | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $1,002,875.06 | 0.27% | $1,002,875.06 | 0.27% | - | Corporate Debt | Luxemburgo | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,000 | $1,000,112.40 | 0.27% | $1,000,112.39 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 958,000 | $997,065.43 | 0.27% | $997,065.43 | 0.27% | - | Corporate Debt | Canadá | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 933,000 | $992,260.25 | 0.27% | $992,260.25 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 881,184 | $991,584.70 | 0.27% | $991,584.70 | 0.27% | - | Corporate Debt | Estados Unidos | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 968,000 | $988,911.69 | 0.27% | $988,911.69 | 0.27% | - | Corporate Debt | Estados Unidos | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $988,549.14 | 0.27% | $988,549.14 | 0.27% | - | Mercados emergentes | India | |
| XS3350943018 | Alexandrite Monnet UK Holdco PLC RegS 6.875% MAY 31 31 | 836,000 | $982,417.49 | 0.26% | $982,417.49 | 0.26% | - | Corporate Debt | Reino Unido | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 1,064,000 | $974,296.55 | 0.26% | $974,296.55 | 0.26% | - | Corporate Debt | Estados Unidos | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 933,300 | $965,087.05 | 0.26% | $965,087.05 | 0.26% | - | Mercados emergentes | Indonesia | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 971,000 | $964,236.91 | 0.26% | $964,236.92 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US92943GAH48 | WR Grace Holdings LLC 144A 7% AUG 01 33 | 949,000 | $959,656.22 | 0.26% | $959,656.22 | 0.26% | - | Corporate Debt | Estados Unidos | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 933,000 | $959,309.56 | 0.26% | $959,309.56 | 0.26% | - | Corporate Debt | Estados Unidos | |
| CA04302LAA85 | Artemis Gold Inc RegS 5.625% FEB 03 31 | 1,275,000 | $958,875.84 | 0.26% | $958,875.84 | 0.26% | - | Corporate Debt | Canadá | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $958,318.54 | 0.26% | $958,318.54 | 0.26% | - | Mercados emergentes | Uzbekistán | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 922,000 | $957,047.99 | 0.26% | $957,047.99 | 0.26% | - | Corporate Debt | Estados Unidos | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 939,000 | $956,288.03 | 0.26% | $956,288.03 | 0.26% | - | Mercados emergentes | Guatemala | |
| USL26915AA33 | FORESEA Holding SA RegS 7.5% JUN 15 30 | 950,000 | $950,813.43 | 0.26% | $950,813.42 | 0.26% | - | Corporate Debt | Luxemburgo | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $947,333.20 | 0.25% | $947,333.20 | 0.25% | - | Corporate Debt | Francia | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 933,383 | $944,062.20 | 0.25% | $944,062.20 | 0.25% | - | Mercados emergentes | Vietnam | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 909,000 | $936,712.67 | 0.25% | $936,712.67 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 992,000 | $936,142.43 | 0.25% | $936,142.43 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 744,000 | $933,329.88 | 0.25% | $933,329.88 | 0.25% | - | Corporate Debt | Alemania | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 899,000 | $932,407.74 | 0.25% | $932,407.74 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 925,000 | $932,133.42 | 0.25% | $932,133.42 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $930,614.29 | 0.25% | $930,614.29 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 934,000 | $929,537.06 | 0.25% | $929,537.06 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 886,000 | $927,231.06 | 0.25% | $927,231.07 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US37230JAA07 | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 879,000 | $924,659.17 | 0.25% | $924,659.17 | 0.25% | - | Corporate Debt | Dinamarca | |
| US893647CB10 | TransDigm Inc 144A 6.125% JUL 31 34 | 911,000 | $924,091.76 | 0.25% | $924,091.76 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 858,000 | $921,425.36 | 0.25% | $921,425.36 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 857,000 | $917,329.42 | 0.25% | $917,329.42 | 0.25% | - | Corporate Debt | Canadá | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 882,000 | $916,732.67 | 0.25% | $916,732.67 | 0.25% | - | Corporate Debt | Estados Unidos | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 895,000 | $916,910.72 | 0.25% | $916,910.71 | 0.25% | - | Corporate Debt | Estados Unidos | |
| XS3280962856 | FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 | 775,000 | $911,883.14 | 0.24% | $911,883.15 | 0.24% | - | Corporate Debt | Italia | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $909,766.52 | 0.24% | $909,766.52 | 0.24% | - | Mercados emergentes | Uzbekistán | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $908,606.86 | 0.24% | $908,606.86 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 905,000 | $907,610.55 | 0.24% | $907,610.55 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 851,000 | $903,642.76 | 0.24% | $903,642.77 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $902,438.02 | 0.24% | $902,438.02 | 0.24% | - | Corporate Debt | Estados Unidos | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 725,000 | $896,526.42 | 0.24% | $896,526.41 | 0.24% | - | Corporate Debt | Francia | |
| XS3161792661 | Altice France SA RegS 5.5% OCT 15 31 | 774,963 | $895,692.67 | 0.24% | $895,692.69 | 0.24% | - | Corporate Debt | Francia | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $893,055.49 | 0.24% | $893,055.48 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 906,000 | $892,405.95 | 0.24% | $892,405.95 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $888,676.12 | 0.24% | $888,676.12 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $881,945.79 | 0.24% | $881,945.79 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 835,000 | $880,024.01 | 0.24% | $880,024.01 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US005095AB02 | Acushnet Co 144A 5.625% DEC 01 33 | 852,000 | $876,859.02 | 0.24% | $876,859.02 | 0.24% | - | Corporate Debt | Estados Unidos | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 852,000 | $874,334.90 | 0.23% | $874,334.90 | 0.23% | - | Corporate Debt | Estados Unidos | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 826,000 | $868,300.33 | 0.23% | $868,300.33 | 0.23% | - | Mercados emergentes | Angola | |
| US030727AB71 | Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 | 820,000 | $865,580.70 | 0.23% | $865,580.70 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 819,000 | $862,179.96 | 0.23% | $862,179.96 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US17027NAD49 | Chobani LLC 144A 6.375% APR 15 34 | 842,000 | $860,737.61 | 0.23% | $860,737.60 | 0.23% | - | Corporate Debt | Estados Unidos | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $849,468.10 | 0.23% | $849,468.09 | 0.23% | - | Mercados emergentes | India | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $849,002.03 | 0.23% | $849,002.04 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $846,538.49 | 0.23% | $846,538.49 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US29605JAB26 | Esab Corp 144A 5.625% APR 01 31 | 833,000 | $845,226.43 | 0.23% | $845,226.42 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US384637AC88 | Graham Holdings Co 144A 5.625% DEC 01 33 | 832,000 | $843,928.34 | 0.23% | $843,928.34 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $843,360.73 | 0.23% | $843,360.73 | 0.23% | - | Corporate Debt | Estados Unidos | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 759,000 | $842,400.69 | 0.23% | $842,400.69 | 0.23% | - | Corporate Debt | Canadá | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 800,000 | $837,598.96 | 0.22% | $837,598.96 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 817,000 | $836,194.19 | 0.22% | $836,194.19 | 0.22% | - | Corporate Debt | Canadá | |
| USU8675JAK89 | Sunoco LP RegS 4.625% MAY 01 30 | 840,000 | $836,361.96 | 0.22% | $836,361.96 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 799,000 | $834,825.17 | 0.22% | $834,825.16 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $834,723.23 | 0.22% | $834,723.23 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 833,000 | $829,993.04 | 0.22% | $829,993.04 | 0.22% | - | Corporate Debt | Estados Unidos | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $829,704.41 | 0.22% | $829,704.41 | 0.22% | - | Mercados emergentes | Brasil | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 855,000 | $823,475.79 | 0.22% | $823,475.78 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 817,000 | $823,354.65 | 0.22% | $823,354.66 | 0.22% | - | Corporate Debt | Estados Unidos | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 631,000 | $819,001.16 | 0.22% | $819,001.16 | 0.22% | - | Corporate Debt | Reino Unido | |
| US71677KAC27 | PetSmart LLC 144A 7.5% SEP 15 32 | 795,000 | $812,634.64 | 0.22% | $812,634.64 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 811,000 | $811,448.09 | 0.22% | $811,448.10 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 835,000 | $807,336.07 | 0.22% | $807,336.07 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 769,000 | $806,832.50 | 0.22% | $806,832.49 | 0.22% | - | Corporate Debt | Estados Unidos | |
| USDJ888863XX | SE COSMOS LLC 144A 5.000 APR 30 31 | 806,000 | $801,970.00 | 0.22% | $801,970.00 | 0.22% | - | Corporate Debt | Estados Unidos | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 749,000 | $798,913.28 | 0.21% | $798,913.28 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 737,000 | $794,139.49 | 0.21% | $794,139.49 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US59408QAB23 | Michaels Cos Inc 144A 8.5% MAR 15 33 | 791,000 | $791,610.75 | 0.21% | $791,610.75 | 0.21% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 788,773 | $788,773.08 | 0.21% | $788,773.08 | 0.21% | - | Sin clasificar | Estados Unidos | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 849,000 | $783,742.62 | 0.21% | $783,742.61 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 729,000 | $775,400.61 | 0.21% | $775,400.61 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 728,000 | $766,754.91 | 0.21% | $766,754.91 | 0.21% | - | Corporate Debt | Estados Unidos | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 723,000 | $765,769.07 | 0.21% | $765,769.07 | 0.21% | - | Corporate Debt | Estados Unidos | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $765,452.78 | 0.21% | $765,452.78 | 0.21% | - | Corporate Debt | Países Bajos | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 693,000 | $760,786.82 | 0.20% | $760,786.81 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 720,000 | $759,196.52 | 0.20% | $759,196.52 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $758,402.91 | 0.20% | $758,402.91 | 0.20% | - | Corporate Debt | Canadá | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $758,051.25 | 0.20% | $758,051.25 | 0.20% | - | Corporate Debt | Canadá | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 682,000 | $755,781.42 | 0.20% | $755,781.42 | 0.20% | - | Mercados emergentes | México | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 709,000 | $754,598.63 | 0.20% | $754,598.63 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 746,000 | $752,219.40 | 0.20% | $752,219.40 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US645370AG22 | Risewell Homes Inc 144A 8.5% NOV 01 30 | 706,000 | $751,341.54 | 0.20% | $751,341.54 | 0.20% | - | Corporate Debt | Estados Unidos | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 600,000 | $749,052.81 | 0.20% | $749,052.81 | 0.20% | - | Corporate Debt | Francia | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 749,000 | $748,984.37 | 0.20% | $748,984.37 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 751,000 | $748,878.75 | 0.20% | $748,878.75 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $747,034.09 | 0.20% | $747,034.09 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US83003AAA88 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 715,000 | $745,234.79 | 0.20% | $745,234.79 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 720,000 | $744,400.64 | 0.20% | $744,400.64 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 692,000 | $743,663.41 | 0.20% | $743,663.41 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $739,630.95 | 0.20% | $739,630.95 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 744,000 | $737,463.13 | 0.20% | $737,463.13 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 677,000 | $736,829.76 | 0.20% | $736,829.76 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 825,000 | $735,618.65 | 0.20% | $735,618.65 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 702,000 | $734,010.40 | 0.20% | $734,010.40 | 0.20% | - | Corporate Debt | Australia | |
| US17888HAB96 | SM Energy Co 144A 8.75% JUL 01 31 | 680,000 | $733,196.85 | 0.20% | $733,196.85 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 732,000 | $730,362.54 | 0.20% | $730,362.54 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 733,000 | $730,242.47 | 0.20% | $730,242.47 | 0.20% | - | Corporate Debt | Estados Unidos | |
| US45690BAA35 | Infinity Natural Resources LLC 144A 7.625% APR 01 31 | 705,000 | $723,040.97 | 0.19% | $723,040.97 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 675,000 | $720,896.63 | 0.19% | $720,896.63 | 0.19% | - | Corporate Debt | Canadá | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 691,000 | $718,640.73 | 0.19% | $718,640.73 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 699,000 | $716,795.03 | 0.19% | $716,795.03 | 0.19% | - | Corporate Debt | Estados Unidos | |
| - | USD/EUR FWD 20260717 CBCL-LON | 716,375 | $716,375.06 | 0.19% | $716,375.06 | 0.19% | - | Sin clasificar | Estados Unidos | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 677,000 | $715,273.56 | 0.19% | $715,273.56 | 0.19% | - | Corporate Debt | Estados Unidos | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 574,600 | $714,134.36 | 0.19% | $714,134.35 | 0.19% | - | Corporate Debt | Reino Unido | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $709,621.00 | 0.19% | $709,621.00 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US33767DAF24 | FirstCash Inc 144A 6.125% APR 30 34 | 709,000 | $707,315.64 | 0.19% | $707,315.64 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US23292NAB47 | Cyprium Corp 144A 6.375% APR 15 34 | 702,000 | $706,454.29 | 0.19% | $706,454.28 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $705,005.24 | 0.19% | $705,005.23 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $703,955.95 | 0.19% | $703,955.96 | 0.19% | - | Corporate Debt | Reino Unido | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 678,000 | $702,561.53 | 0.19% | $702,561.53 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US21873SAG30 | CoreWeave Inc 144A 9.75% OCT 01 31 | 694,000 | $701,213.92 | 0.19% | $701,213.93 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 675,000 | $700,207.20 | 0.19% | $700,207.20 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 655,000 | $698,735.66 | 0.19% | $698,735.66 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 675,000 | $696,813.04 | 0.19% | $696,813.04 | 0.19% | - | Corporate Debt | Estados Unidos | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 645,000 | $686,370.88 | 0.18% | $686,370.87 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 725,000 | $683,060.18 | 0.18% | $683,060.18 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $680,260.48 | 0.18% | $680,260.48 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 608,000 | $677,991.14 | 0.18% | $677,991.14 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 629,000 | $677,379.74 | 0.18% | $677,379.74 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 645,000 | $675,820.49 | 0.18% | $675,820.49 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 688,000 | $674,083.20 | 0.18% | $674,083.19 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 629,000 | $672,588.79 | 0.18% | $672,588.79 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 643,000 | $669,757.37 | 0.18% | $669,757.37 | 0.18% | - | Mercados emergentes | Perú | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $668,442.59 | 0.18% | $668,442.60 | 0.18% | - | Corporate Debt | Reino Unido | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $667,833.07 | 0.18% | $667,833.08 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 648,000 | $665,501.85 | 0.18% | $665,501.85 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US13057QAL14 | California Resources Corp 144A 7% JAN 15 34 | 625,000 | $662,439.52 | 0.18% | $662,439.51 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 633,818 | $661,027.49 | 0.18% | $661,027.49 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 692,000 | $659,570.22 | 0.18% | $659,570.22 | 0.18% | - | Corporate Debt | Canadá | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 702,000 | $656,621.59 | 0.18% | $656,621.59 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $653,611.61 | 0.18% | $653,611.61 | 0.18% | - | Corporate Debt | Estados Unidos | |
| US69318FAL22 | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 629,000 | $651,121.68 | 0.17% | $651,121.68 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 629,000 | $651,045.82 | 0.17% | $651,045.82 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 629,000 | $649,466.62 | 0.17% | $649,466.61 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 632,000 | $649,119.36 | 0.17% | $649,119.36 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US76884GAA31 | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 631,000 | $643,651.41 | 0.17% | $643,651.41 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $643,532.01 | 0.17% | $643,532.01 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 597,000 | $643,020.94 | 0.17% | $643,020.94 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 645,000 | $637,785.23 | 0.17% | $637,785.22 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 586,000 | $635,580.10 | 0.17% | $635,580.09 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $634,700.00 | 0.17% | $634,700.00 | 0.17% | - | Corporate Debt | Alemania | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 611,000 | $633,322.65 | 0.17% | $633,322.65 | 0.17% | - | Mercados emergentes | México | |
| US74982TAA16 | RXO Inc 144A 6.375% FEB 28 31 | 629,000 | $630,772.95 | 0.17% | $630,772.95 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $629,100.12 | 0.17% | $629,100.12 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 635,000 | $628,611.76 | 0.17% | $628,611.76 | 0.17% | - | Corporate Debt | Estados Unidos | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 636,433 | $627,611.44 | 0.17% | $627,611.44 | 0.17% | - | Corporate Debt | Francia | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 593,000 | $626,708.17 | 0.17% | $626,708.16 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US199333AK12 | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 610,000 | $624,466.40 | 0.17% | $624,466.40 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.875% OCT 15 33 | 618,000 | $621,184.01 | 0.17% | $621,184.00 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $616,392.84 | 0.17% | $616,392.83 | 0.17% | - | Corporate Debt | Estados Unidos | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $616,651.29 | 0.17% | $616,651.30 | 0.17% | - | Corporate Debt | Francia | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $615,158.89 | 0.17% | $615,158.89 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $615,136.67 | 0.17% | $615,136.67 | 0.17% | - | Corporate Debt | Estados Unidos | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 584,000 | $610,312.28 | 0.16% | $610,312.28 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $607,342.63 | 0.16% | $607,342.63 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US20459XAC56 | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 608,000 | $606,120.52 | 0.16% | $606,120.52 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US71376LAH33 | Performance Food Group Inc 144A 5.625% MAR 01 34 | 610,000 | $604,151.12 | 0.16% | $604,151.12 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $603,937.40 | 0.16% | $603,937.40 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $602,998.31 | 0.16% | $602,998.32 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 573,000 | $600,966.29 | 0.16% | $600,966.28 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 587,000 | $599,773.06 | 0.16% | $599,773.05 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 548,000 | $599,087.70 | 0.16% | $599,087.70 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 493,000 | $591,417.47 | 0.16% | $591,417.47 | 0.16% | - | Corporate Debt | Francia | |
| US983793AK61 | XPO Inc 144A 7.125% FEB 01 32 | 556,000 | $589,712.78 | 0.16% | $589,712.78 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 609,000 | $589,156.07 | 0.16% | $589,156.07 | 0.16% | - | Corporate Debt | Estados Unidos | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $586,182.23 | 0.16% | $586,182.21 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 588,000 | $585,878.18 | 0.16% | $585,878.18 | 0.16% | - | Mercados emergentes | Burkina Faso | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $585,375.24 | 0.16% | $585,375.24 | 0.16% | - | Corporate Debt | Canadá | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 642,000 | $585,000.06 | 0.16% | $585,000.05 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US22819CAA62 | Crown Americas LLC 5.875% JUN 01 33 | 561,000 | $578,812.40 | 0.16% | $578,812.40 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 556,000 | $577,637.28 | 0.16% | $577,637.29 | 0.16% | - | Corporate Debt | Estados Unidos | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 558,000 | $574,123.04 | 0.15% | $574,123.04 | 0.15% | - | Mercados emergentes | Islas Caimán | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $573,091.32 | 0.15% | $573,091.32 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US33853QAA94 | Flash Compute LLC 144A 7.25% DEC 31 30 | 546,000 | $570,373.18 | 0.15% | $570,373.18 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 585,000 | $569,092.02 | 0.15% | $569,092.02 | 0.15% | - | Corporate Debt | Estados Unidos | |
| USU19219AA99 | Coeur Mining Inc RegS 6.875% APR 01 32 | 549,000 | $568,958.44 | 0.15% | $568,958.44 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $568,633.35 | 0.15% | $568,633.35 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US880779BB83 | Terex Corp 144A 6.25% OCT 15 32 | 556,000 | $566,644.49 | 0.15% | $566,644.50 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 542,000 | $565,192.00 | 0.15% | $565,192.00 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 564,000 | $561,848.73 | 0.15% | $561,848.73 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US615394AP83 | Moog Inc 144A 5.5% OCT 15 34 | 556,000 | $559,638.89 | 0.15% | $559,638.90 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 539,000 | $559,017.83 | 0.15% | $559,017.83 | 0.15% | - | Corporate Debt | Canadá | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 536,000 | $554,782.38 | 0.15% | $554,782.38 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $550,509.37 | 0.15% | $550,509.37 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $545,978.18 | 0.15% | $545,978.18 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $546,098.73 | 0.15% | $546,098.73 | 0.15% | - | Corporate Debt | Estados Unidos | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 502,000 | $540,330.55 | 0.14% | $540,330.54 | 0.14% | - | Corporate Debt | Canadá | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 610,000 | $539,580.75 | 0.14% | $539,580.75 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $537,336.72 | 0.14% | $537,336.72 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $536,030.20 | 0.14% | $536,030.20 | 0.14% | - | Corporate Debt | Reino Unido | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 532,000 | $535,312.00 | 0.14% | $535,312.00 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $534,871.03 | 0.14% | $534,871.02 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $534,500.43 | 0.14% | $534,500.42 | 0.14% | - | Corporate Debt | Canadá | |
| US55903VBW28 | Discovery Global Holdings Inc 5.05% MAR 15 42 | 742,000 | $534,227.22 | 0.14% | $534,227.22 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 501,000 | $530,981.01 | 0.14% | $530,981.01 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $530,325.34 | 0.14% | $530,325.34 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $528,140.00 | 0.14% | $528,140.00 | 0.14% | - | Mercados emergentes | Uzbekistán | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 495,000 | $524,727.47 | 0.14% | $524,727.47 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $524,485.26 | 0.14% | $524,485.26 | 0.14% | - | Corporate Debt | Estados Unidos | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 862,478 | $524,147.05 | 0.14% | $524,147.05 | 0.14% | - | Mercados emergentes | Argentina | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $520,514.68 | 0.14% | $520,514.68 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $519,941.66 | 0.14% | $519,941.66 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 500,000 | $518,993.50 | 0.14% | $518,993.50 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US65346UAA79 | Nexstar Media Inc 144A 7.25% APR 15 34 | 512,000 | $518,259.87 | 0.14% | $518,259.87 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 476,000 | $514,183.35 | 0.14% | $514,183.34 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US57701RAQ56 | Mattamy Group Corp 144A 6% DEC 15 33 | 522,000 | $512,812.19 | 0.14% | $512,812.19 | 0.14% | - | Corporate Debt | Canadá | |
| US487930AA77 | KeHE Distributors LLC 144A 7.125% APR 30 33 | 504,000 | $510,447.76 | 0.14% | $510,447.76 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US18539UAG04 | Clearway Energy Operating LLC 144A 5.75% JAN 15 34 | 500,000 | $508,751.00 | 0.14% | $508,751.00 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 480,000 | $507,279.33 | 0.14% | $507,279.33 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US15135BAW19 | Centene Corp 3% OCT 15 30 | 562,000 | $506,025.50 | 0.14% | $506,025.50 | 0.14% | - | Corporate Debt | Estados Unidos | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 486,000 | $503,651.74 | 0.14% | $503,651.74 | 0.14% | - | Corporate Debt | Estados Unidos | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 423,000 | $501,689.84 | 0.13% | $501,689.83 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $501,218.36 | 0.13% | $501,218.37 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $498,575.88 | 0.13% | $498,575.88 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 503,000 | $497,967.74 | 0.13% | $497,967.74 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 493,000 | $498,192.68 | 0.13% | $498,192.68 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 469,000 | $492,878.20 | 0.13% | $492,878.20 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US36147AAA34 | GB AIT Buyer Inc 144A 8.75% APR 30 34 | 490,000 | $493,018.92 | 0.13% | $493,018.92 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $487,654.84 | 0.13% | $487,654.84 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US71601VAA35 | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 470,000 | $484,227.89 | 0.13% | $484,227.89 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US682691AN02 | OneMain Finance Corp 6.75% SEP 15 33 | 488,000 | $484,204.87 | 0.13% | $484,204.87 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $482,303.48 | 0.13% | $482,303.49 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 488,000 | $482,081.64 | 0.13% | $482,081.65 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $476,369.32 | 0.13% | $476,369.32 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 450,000 | $473,062.65 | 0.13% | $473,062.65 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $470,940.43 | 0.13% | $470,940.43 | 0.13% | - | Corporate Debt | Estados Unidos | |
| US00202DAA54 | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 407,000 | $454,314.94 | 0.12% | $454,314.94 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 621,000 | $444,476.55 | 0.12% | $444,476.55 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 419,953 | $443,109.00 | 0.12% | $443,109.00 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 410,000 | $440,716.08 | 0.12% | $440,716.08 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 422,000 | $440,151.64 | 0.12% | $440,151.64 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 458,000 | $439,197.91 | 0.12% | $439,197.91 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 424,000 | $438,497.40 | 0.12% | $438,497.41 | 0.12% | - | Corporate Debt | Irlanda | |
| US855170AA41 | Star Parent Inc 144A 9% OCT 01 30 | 413,000 | $435,737.30 | 0.12% | $435,737.30 | 0.12% | - | Corporate Debt | Estados Unidos | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $434,141.92 | 0.12% | $434,141.92 | 0.12% | - | Mercados emergentes | Zambia | |
| US914906BB78 | Univision Communications Inc 144A 8.875% APR 15 33 | 429,000 | $433,030.42 | 0.12% | $433,030.41 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 419,000 | $430,660.49 | 0.12% | $430,660.49 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 426,000 | $430,111.67 | 0.12% | $430,111.67 | 0.12% | - | Corporate Debt | Estados Unidos | |
| US603051AG84 | Mineral Resources Ltd 144A 6% APR 30 32 | 426,000 | $422,839.31 | 0.11% | $422,839.31 | 0.11% | - | Corporate Debt | Australia | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $421,606.95 | 0.11% | $421,606.94 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 398,000 | $419,819.80 | 0.11% | $419,819.80 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 386,000 | $416,012.45 | 0.11% | $416,012.44 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US01883LAH69 | Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 | 420,000 | $415,268.63 | 0.11% | $415,268.63 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $409,287.21 | 0.11% | $409,287.21 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US640695AC66 | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 377,000 | $407,958.05 | 0.11% | $407,958.05 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $407,046.11 | 0.11% | $407,046.11 | 0.11% | - | Mercados emergentes | India | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30 | 734,065 | $406,625.37 | 0.11% | $406,625.37 | 0.11% | - | Mercados emergentes | Sudáfrica | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $405,409.85 | 0.11% | $405,409.85 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US37185LAS16 | Genesis Energy LP 6.75% MAR 15 34 | 397,000 | $404,108.88 | 0.11% | $404,108.88 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 396,000 | $398,969.68 | 0.11% | $398,969.68 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $398,408.99 | 0.11% | $398,408.99 | 0.11% | - | Mercados emergentes | Angola | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $397,332.52 | 0.11% | $397,332.52 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US74984CAA62 | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 394,000 | $394,785.63 | 0.11% | $394,785.63 | 0.11% | - | Corporate Debt | Estados Unidos | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $393,794.92 | 0.11% | $393,794.91 | 0.11% | - | Corporate Debt | Canadá | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $391,828.35 | 0.11% | $391,828.36 | 0.11% | - | Corporate Debt | Canadá | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 373,000 | $390,083.41 | 0.10% | $390,083.40 | 0.10% | - | Corporate Debt | Estados Unidos | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 368,000 | $387,535.25 | 0.10% | $387,535.25 | 0.10% | - | Mercados emergentes | Angola | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 425,000 | $382,779.48 | 0.10% | $382,779.48 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 364,000 | $380,175.31 | 0.10% | $380,175.31 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $377,706.59 | 0.10% | $377,706.59 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US98311AAE55 | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 378,000 | $377,833.38 | 0.10% | $377,833.38 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 363,000 | $375,395.40 | 0.10% | $375,395.40 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 351,000 | $371,033.38 | 0.10% | $371,033.38 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US63938CAN83 | Navient Corp 9.375% JUL 25 30 | 347,000 | $368,766.27 | 0.10% | $368,766.27 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 349,000 | $368,139.37 | 0.10% | $368,139.37 | 0.10% | - | Corporate Debt | Estados Unidos | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $362,222.13 | 0.10% | $362,222.14 | 0.10% | - | Corporate Debt | Suecia | |
| US35641AAE82 | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 360,000 | $357,082.21 | 0.10% | $357,082.21 | 0.10% | - | Corporate Debt | Estados Unidos | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 475,000 | $355,416.89 | 0.10% | $355,416.89 | 0.10% | - | Corporate Debt | Luxemburgo | |
| USC6900QAA51 | 1261229 BC Ltd RegS 10% APR 15 32 | 341,000 | $353,692.86 | 0.09% | $353,692.85 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US36485MAQ24 | Garda World Security Corp 144A 6.5% JAN 15 31 | 334,000 | $351,095.83 | 0.09% | $351,095.83 | 0.09% | - | Corporate Debt | Canadá | |
| US15135BAT89 | Centene Corp 4.625% DEC 15 29 | 350,000 | $347,329.66 | 0.09% | $347,329.65 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $339,101.96 | 0.09% | $339,101.96 | 0.09% | - | Corporate Debt | Estados Unidos | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 326,000 | $337,864.48 | 0.09% | $337,864.48 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US576485AJ51 | Matador Resources Co 144A 6% APR 15 34 | 333,000 | $337,373.40 | 0.09% | $337,373.40 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $332,564.86 | 0.09% | $332,564.86 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $330,345.29 | 0.09% | $330,345.29 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $327,447.27 | 0.09% | $327,447.27 | 0.09% | - | Corporate Debt | Estados Unidos | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $316,213.45 | 0.08% | $316,213.45 | 0.08% | - | Corporate Debt | Estados Unidos | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 290,396 | $309,170.26 | 0.08% | $309,170.26 | 0.08% | - | Corporate Debt | Francia | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $308,327.40 | 0.08% | $308,327.40 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $306,275.15 | 0.08% | $306,275.15 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US640695AD40 | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 296,000 | $303,499.18 | 0.08% | $303,499.18 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $303,330.04 | 0.08% | $303,330.04 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US78454LAZ31 | SM Energy Co 144A 6.625% APR 15 34 | 294,000 | $300,877.97 | 0.08% | $300,877.97 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 311,000 | $299,794.53 | 0.08% | $299,794.54 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $292,927.16 | 0.08% | $292,927.16 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $291,260.90 | 0.08% | $291,260.90 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US22757VAB62 | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 285,000 | $284,184.98 | 0.08% | $284,184.99 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $281,548.14 | 0.08% | $281,548.14 | 0.08% | - | Mercados emergentes | Macau | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $281,137.44 | 0.08% | $281,137.44 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $280,293.02 | 0.08% | $280,293.03 | 0.08% | - | Corporate Debt | Estados Unidos | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 272,000 | $275,798.66 | 0.07% | $275,798.66 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $274,659.83 | 0.07% | $274,659.83 | 0.07% | - | Corporate Debt | Estados Unidos | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 317,000 | $274,556.13 | 0.07% | $274,556.13 | 0.07% | - | Mercados emergentes | Brasil | |
| US59408QAA40 | Michaels Cos Inc 144A 11% MAR 15 34 | 279,000 | $274,010.05 | 0.07% | $274,010.05 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $273,771.46 | 0.07% | $273,771.46 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US11135RAA32 | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 275,000 | $271,509.49 | 0.07% | $271,509.48 | 0.07% | - | Corporate Debt | Estados Unidos | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $270,819.47 | 0.07% | $270,819.47 | 0.07% | - | Mercados emergentes | Perú | |
| US92553PAP71 | Paramount Global 4.375% MAR 15 43 | 418,000 | $268,894.98 | 0.07% | $268,894.97 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US92556HAB33 | Paramount Global 4.95% JAN 15 31 | 279,000 | $267,249.49 | 0.07% | $267,249.49 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $261,034.16 | 0.07% | $261,034.16 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $260,247.10 | 0.07% | $260,247.10 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US86722AAD54 | SunCoke Energy Inc 144A 4.875% JUN 30 29 | 277,000 | $259,915.20 | 0.07% | $259,915.20 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US02090DAA63 | Altice France SA 144A 9.5% NOV 01 29 | 240,449 | $255,994.16 | 0.07% | $255,994.16 | 0.07% | - | Corporate Debt | Francia | |
| US17888HAC79 | SM Energy Co 144A 8.625% NOV 01 30 | 232,000 | $255,408.80 | 0.07% | $255,408.80 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 243,000 | $255,175.98 | 0.07% | $255,175.98 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US21873SAB43 | CoreWeave Inc 144A 9.25% JUN 01 30 | 238,000 | $250,173.72 | 0.07% | $250,173.71 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $249,196.72 | 0.07% | $249,196.72 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $245,883.78 | 0.07% | $245,883.78 | 0.07% | - | Corporate Debt | Estados Unidos | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 239,000 | $241,599.88 | 0.06% | $241,599.88 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US302491AZ88 | FMC Corp FRB NOV 01 55 | 337,000 | $237,579.54 | 0.06% | $237,579.54 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 228,000 | $235,188.54 | 0.06% | $235,188.54 | 0.06% | - | Corporate Debt | Estados Unidos | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $234,770.95 | 0.06% | $234,770.95 | 0.06% | - | Corporate Debt | Japón | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $231,433.60 | 0.06% | $231,433.60 | 0.06% | - | Energía | Estados Unidos | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $225,670.31 | 0.06% | $225,670.31 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US389375AL09 | Gray Media Inc 144A 4.75% OCT 15 30 | 278,000 | $223,135.34 | 0.06% | $223,135.34 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US019736AH02 | Allison Transmission Inc 144A 5.875% DEC 01 33 | 208,000 | $215,418.76 | 0.06% | $215,418.76 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $208,740.19 | 0.06% | $208,740.19 | 0.06% | - | Corporate Debt | Reino Unido | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $204,889.01 | 0.06% | $204,889.01 | 0.06% | - | Corporate Debt | Estados Unidos | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $204,249.87 | 0.05% | $204,249.87 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $201,785.92 | 0.05% | $201,785.92 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $190,009.95 | 0.05% | $190,009.95 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $186,869.22 | 0.05% | $186,869.22 | 0.05% | - | Corporate Debt | Estados Unidos | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $177,230.67 | 0.05% | $177,230.67 | 0.05% | - | Corporate Debt | Estados Unidos | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $165,383.18 | 0.04% | $165,383.18 | 0.04% | - | Mercados emergentes | Argentina | |
| US476920AA15 | JetBlue Airways Corp 144A 9.875% SEP 20 31 | 173,000 | $163,072.39 | 0.04% | $163,072.39 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 165,000 | $158,341.01 | 0.04% | $158,341.01 | 0.04% | - | Corporate Debt | Canadá | |
| USF0270BAD40 | Altice France SA RegS 6.5% APR 15 32 | 152,439 | $150,369.65 | 0.04% | $150,369.65 | 0.04% | - | Corporate Debt | Francia | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $148,797.62 | 0.04% | $148,797.62 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $143,491.44 | 0.04% | $143,491.44 | 0.04% | - | Corporate Debt | Estados Unidos | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $142,908.02 | 0.04% | $142,908.02 | 0.04% | - | Corporate Debt | Estados Unidos | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 141,293 | $141,293.32 | 0.04% | $141,293.32 | 0.04% | - | Sin clasificar | Estados Unidos | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $139,498.98 | 0.04% | $139,498.97 | 0.04% | - | Corporate Debt | Canadá | |
| US55903VBQ59 | Discovery Global Holdings Inc 4.279% MAR 15 32 | 140,000 | $127,567.67 | 0.03% | $127,567.67 | 0.03% | - | Corporate Debt | Estados Unidos | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $120,212.50 | 0.03% | $120,212.50 | 0.03% | - | Mercados emergentes | Brasil | |
| US02090DAB47 | Altice France SA 144A 6.875% OCT 15 30 | 100,000 | $98,613.91 | 0.03% | $98,613.91 | 0.03% | - | Corporate Debt | Francia | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 126,436 | $70,037.45 | 0.02% | $70,037.45 | 0.02% | - | Mercados emergentes | Sudáfrica | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,201.10 | 0.01% | $42,201.10 | 0.01% | - | Corporate Debt | Estados Unidos | |
| BMG702782084 | Petra Diamonds Ltd | 58,514 | $13,774.78 | 0.00% | $13,774.77 | 0.00% | 78.96 | Materiales | Reino Unido | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $2,318.95 | 0.00% | $13,429.39 | 0.00% | - | Equity Warrants | Reino Unido | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 821,640 | $82.16 | 0.00% | $82.16 | 0.00% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
| - | USD/EUR FWD 20260717 CUBS-STM | -393 | $-393.14 | -0.00% | $-393.14 | -0.00% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CUBS-STM | -7,642 | $-9,001.17 | -0.00% | $-8,969.40 | -0.00% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -104,745 | $-142,492.47 | -0.04% | $-142,532.28 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CBCL-LON | -609,834 | $-718,267.06 | -0.19% | $-715,731.63 | -0.19% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -669,861 | $-788,967.13 | -0.21% | $-786,182.13 | -0.21% | - | Sin clasificar | Estados Unidos | |
| - | CAD/USD FWD 20260717 CMLI-LON | -3,043,336 | $-2,248,058.55 | -0.60% | $-2,240,465.45 | -0.60% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -3,519,436 | $-3,519,435.56 | -0.94% | $-3,519,435.56 | -0.94% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260717 CBCL-LON | -2,669,572 | $-3,631,606.25 | -0.97% | $-3,632,620.72 | -0.98% | - | Sin clasificar | Estados Unidos | |
| - | GBP/USD FWD 20260717 CMLI-LON | -3,403,964 | $-4,630,650.29 | -1.24% | $-4,631,943.85 | -1.24% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -44,043,246 | $-44,043,246.13 | -11.82% | $-44,043,246.13 | -11.82% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -46,993,452 | $-55,349,244.66 | -14.86% | $-55,153,865.47 | -14.81% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $13,055,128.17 | 3.50% | $13,055,128.17 | 3.50% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $6,115,252.00 | 1.64% | $6,115,865.22 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $5,909,000.00 | 1.59% | $5,909,000.00 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $573,738.23 | 0.15% | $573,738.23 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $275,568.83 | 0.07% | $275,568.83 | - | - | - | Estados Unidos | |
| - | Euro | - | $165,210.02 | 0.04% | $165,210.02 | - | - | - | Alemania | |
| - | CAPEUR | - | $28,372.79 | 0.01% | $28,372.79 | - | - | - | Francia | |
| - | CAPGBP | - | $4,379.58 | 0.00% | $4,379.57 | - | - | - | Reino Unido | |
| - | British Pounds | - | $-17,006.49 | -0.00% | $-17,006.49 | - | - | - | Reino Unido | |
| - | Otros | - | $217,848.17 | 0.06% | $206,737.88 | 0.06% | - | - | 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.