Posizioni Complete
Global High Yield Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-lug-25)
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Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,434,040.00 | 1.00% | $3,434,040.00 | 1.00% | 2,282.70 | ETFs | Irlanda | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,264,000 | $2,196,046.89 | 0.64% | $2,196,046.89 | 0.64% | - | Corporate Debt | USA | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,515,000 | $2,018,936.34 | 0.59% | $2,018,936.34 | 0.59% | - | Mercati emergenti | Messico | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,635,000 | $1,924,282.00 | 0.56% | $1,924,282.00 | 0.56% | - | Corporate Debt | Svezia | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,006,000 | $1,908,676.97 | 0.55% | $1,908,676.97 | 0.55% | - | Corporate Debt | Australia | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,615,000 | $1,906,136.45 | 0.55% | $1,906,136.44 | 0.55% | - | Corporate Debt | Spagna | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,699,000 | $1,875,955.94 | 0.55% | $1,875,955.95 | 0.55% | - | Mercati emergenti | Bulgaria | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,830,789 | $1,813,131.61 | 0.53% | $1,813,131.61 | 0.53% | - | Mercati emergenti | Brasile | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,555,000 | $1,763,468.90 | 0.51% | $1,763,468.90 | 0.51% | - | Corporate Debt | Italia | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,225,000 | $1,743,381.03 | 0.51% | $1,743,381.03 | 0.51% | - | Corporate Debt | Regno Unito | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,732,713.94 | 0.50% | $1,732,713.94 | 0.50% | - | Corporate Debt | Paesi Bassi | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,374,000 | $1,727,048.09 | 0.50% | $1,727,048.09 | 0.50% | - | Corporate Debt | Austria | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,691,269.88 | 0.49% | $1,691,269.88 | 0.49% | - | Corporate Debt | Italia | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,651,221.74 | 0.48% | $1,651,221.74 | 0.48% | - | Mercati emergenti | Guatemala | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,580,699.44 | 0.46% | $1,580,699.44 | 0.46% | - | Mercati emergenti | Cina | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,558,618.33 | 0.45% | $1,558,618.33 | 0.45% | - | Mercati emergenti | Repubblica Ceca | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,518,476.00 | 0.44% | $1,518,476.00 | 0.44% | - | Mercati emergenti | Messico | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,486,606.69 | 0.43% | $1,486,606.68 | 0.43% | - | Corporate Debt | Francia | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,424,000 | $1,486,060.13 | 0.43% | $1,486,060.14 | 0.43% | - | Corporate Debt | USA | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,485,373.90 | 0.43% | $1,485,373.90 | 0.43% | - | Corporate Debt | Regno Unito | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,262,000 | $1,484,359.97 | 0.43% | $1,484,359.96 | 0.43% | - | Mercati emergenti | Repubblica Ceca | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,472,653.50 | 0.43% | $1,472,653.49 | 0.43% | - | Corporate Debt | Italia | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,399,000 | $1,472,630.96 | 0.43% | $1,472,630.96 | 0.43% | - | Corporate Debt | USA | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,681,000 | $1,433,225.05 | 0.42% | $1,433,225.05 | 0.42% | - | Mercati emergenti | Sudafrica | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,179,000 | $1,426,459.85 | 0.41% | $1,426,459.85 | 0.41% | - | Corporate Debt | Regno Unito | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,316,000 | $1,417,687.03 | 0.41% | $1,417,687.03 | 0.41% | - | Corporate Debt | Canada | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,414,918.09 | 0.41% | $1,414,918.09 | 0.41% | - | Mercati emergenti | Turchia | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,399,316.44 | 0.41% | $1,399,316.44 | 0.41% | - | Mercati emergenti | Macau | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,394,012.82 | 0.41% | $1,394,012.82 | 0.41% | - | Corporate Debt | Lussemburgo | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,174,074 | $1,384,860.77 | 0.40% | $1,384,860.77 | 0.40% | - | Mercati emergenti | Slovenia | |
| XS2900445375 | Essendi SA RegS 6.375% OCT 15 29 | 1,120,000 | $1,375,665.93 | 0.40% | $1,375,665.93 | 0.40% | - | Corporate Debt | Lussemburgo | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,352,000 | $1,374,574.30 | 0.40% | $1,374,574.30 | 0.40% | - | Corporate Debt | USA | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,294,000 | $1,369,798.93 | 0.40% | $1,369,798.93 | 0.40% | - | Mercati emergenti | Colombia | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,358,000 | $1,368,153.50 | 0.40% | $1,368,153.49 | 0.40% | - | Corporate Debt | USA | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,351,819.82 | 0.39% | $1,351,819.82 | 0.39% | - | Corporate Debt | USA | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,413,000 | $1,351,351.09 | 0.39% | $1,351,351.09 | 0.39% | - | Corporate Debt | USA | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,088,029 | $1,339,005.18 | 0.39% | $1,339,005.18 | 0.39% | - | Corporate Debt | USA | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,093,000 | $1,338,395.88 | 0.39% | $1,338,395.87 | 0.39% | - | Corporate Debt | Spagna | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,288,000 | $1,327,996.02 | 0.39% | $1,327,996.01 | 0.39% | - | Corporate Debt | USA | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,315,000 | $1,307,145.71 | 0.38% | $1,307,145.71 | 0.38% | - | Mercati emergenti | Nigeria | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,288,289.22 | 0.37% | $1,288,289.22 | 0.37% | - | Mercati emergenti | Cile | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,282,379.10 | 0.37% | $1,282,379.10 | 0.37% | - | Mercati emergenti | India | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 886,000 | $1,272,494.85 | 0.37% | $1,272,494.85 | 0.37% | - | Corporate Debt | Regno Unito | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,274,000 | $1,271,083.96 | 0.37% | $1,271,083.96 | 0.37% | - | Mercati emergenti | Argentina | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,245,000 | $1,270,741.46 | 0.37% | $1,270,741.46 | 0.37% | - | Mercati emergenti | Colombia | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,049,000 | $1,270,441.80 | 0.37% | $1,270,441.81 | 0.37% | - | Corporate Debt | Italia | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,261,205.06 | 0.37% | $1,261,205.06 | 0.37% | - | Corporate Debt | Lussemburgo | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 1,088,615 | $1,260,764.93 | 0.37% | $1,260,764.93 | 0.37% | - | Corporate Debt | Lussemburgo | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 1,012,000 | $1,250,504.91 | 0.36% | $1,250,504.91 | 0.36% | - | Corporate Debt | Italia | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,242,820.28 | 0.36% | $1,242,820.27 | 0.36% | - | Corporate Debt | Germania | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,254,000 | $1,239,499.96 | 0.36% | $1,239,499.96 | 0.36% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,325,000 | $1,232,316.27 | 0.36% | $1,232,316.27 | 0.36% | - | Corporate Debt | USA | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,218,207.62 | 0.35% | $1,218,207.62 | 0.35% | - | Corporate Debt | Paesi Bassi | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,012,000 | $1,213,503.72 | 0.35% | $1,213,503.72 | 0.35% | - | Corporate Debt | Italia | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,158,000 | $1,210,291.49 | 0.35% | $1,210,291.48 | 0.35% | - | Corporate Debt | USA | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,000,000 | $1,200,644.99 | 0.35% | $1,200,645.00 | 0.35% | - | Corporate Debt | Italia | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,176,000 | $1,196,454.71 | 0.35% | $1,196,454.71 | 0.35% | - | Mercati emergenti | Serbia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,147,000 | $1,186,523.58 | 0.34% | $1,186,523.58 | 0.34% | - | Corporate Debt | USA | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,045,000 | $1,185,495.92 | 0.34% | $1,185,495.92 | 0.34% | - | Corporate Debt | Regno Unito | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,178,531.19 | 0.34% | $1,178,531.19 | 0.34% | - | Corporate Debt | USA | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,216,000 | $1,178,086.65 | 0.34% | $1,178,086.65 | 0.34% | - | Corporate Debt | USA | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,129,000 | $1,177,774.56 | 0.34% | $1,177,774.57 | 0.34% | - | Corporate Debt | USA | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,138,222.89 | 0.33% | $1,138,222.89 | 0.33% | - | Mercati emergenti | Costa d'Avorio | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 1,111,000 | $1,135,939.18 | 0.33% | $1,135,939.17 | 0.33% | - | Mercati emergenti | Brasile | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 1,145,000 | $1,132,440.88 | 0.33% | $1,132,440.88 | 0.33% | - | Mercati emergenti | Messico | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,167,000 | $1,124,498.80 | 0.33% | $1,124,498.79 | 0.33% | - | Corporate Debt | USA | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,117,962.49 | 0.32% | $1,117,962.49 | 0.32% | - | Corporate Debt | Italia | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 919,000 | $1,097,443.46 | 0.32% | $1,097,443.46 | 0.32% | - | Corporate Debt | Francia | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,073,000 | $1,091,052.05 | 0.32% | $1,091,052.04 | 0.32% | - | Corporate Debt | USA | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 1,091,615 | $1,087,714.54 | 0.32% | $1,087,714.55 | 0.32% | - | Mercati emergenti | Vietnam | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,189,000 | $1,086,797.68 | 0.32% | $1,086,797.68 | 0.32% | - | Corporate Debt | USA | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 780,000 | $1,084,338.68 | 0.32% | $1,084,338.68 | 0.32% | - | Corporate Debt | Regno Unito | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,029,000 | $1,078,717.51 | 0.31% | $1,078,717.51 | 0.31% | - | Corporate Debt | USA | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,011,000 | $1,076,045.16 | 0.31% | $1,076,045.16 | 0.31% | - | Corporate Debt | USA | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,056,000 | $1,075,984.71 | 0.31% | $1,075,984.71 | 0.31% | - | Corporate Debt | USA | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 1,024,000 | $1,071,785.65 | 0.31% | $1,071,785.64 | 0.31% | - | Corporate Debt | USA | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,429,000 | $1,070,362.64 | 0.31% | $1,070,362.65 | 0.31% | - | Non U.S. Markets | Canada | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,061,047.45 | 0.31% | $1,061,047.45 | 0.31% | - | Mercati emergenti | Guatemala | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,001,000 | $1,048,554.18 | 0.30% | $1,048,554.17 | 0.30% | - | Corporate Debt | USA | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,008,000 | $1,044,480.19 | 0.30% | $1,044,480.19 | 0.30% | - | Corporate Debt | USA | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,042,291.65 | 0.30% | $1,042,291.65 | 0.30% | - | Corporate Debt | USA | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 837,000 | $1,040,426.13 | 0.30% | $1,040,426.14 | 0.30% | - | Corporate Debt | Lussemburgo | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $1,013,634.13 | 0.29% | $1,013,634.12 | 0.29% | - | Mercati emergenti | Perù | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 993,000 | $1,009,488.27 | 0.29% | $1,009,488.27 | 0.29% | - | Corporate Debt | USA | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $999,077.71 | 0.29% | $999,077.71 | 0.29% | - | Corporate Debt | USA | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 919,000 | $997,216.09 | 0.29% | $997,216.09 | 0.29% | - | Corporate Debt | USA | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 973,000 | $982,369.99 | 0.29% | $982,369.99 | 0.29% | - | Corporate Debt | USA | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $981,909.64 | 0.29% | $981,909.64 | 0.29% | - | Corporate Debt | Francia | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $966,885.52 | 0.28% | $966,885.52 | 0.28% | - | Corporate Debt | USA | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $962,604.82 | 0.28% | $962,604.82 | 0.28% | - | Mercati emergenti | India | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 919,000 | $951,045.07 | 0.28% | $951,045.07 | 0.28% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 930,000 | $947,949.52 | 0.28% | $947,949.52 | 0.28% | - | Corporate Debt | USA | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $947,812.36 | 0.28% | $947,812.36 | 0.28% | - | Corporate Debt | Francia | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 967,000 | $947,437.32 | 0.28% | $947,437.32 | 0.28% | - | Corporate Debt | USA | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $946,248.34 | 0.27% | $946,248.34 | 0.27% | - | Mercati emergenti | Uzbekistan | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 884,000 | $944,139.40 | 0.27% | $944,139.40 | 0.27% | - | Corporate Debt | Finlandia | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,148,471 | $942,829.24 | 0.27% | $942,829.23 | 0.27% | - | Mercati emergenti | Brasile | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $942,914.50 | 0.27% | $942,914.50 | 0.27% | - | Mercati emergenti | Messico | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $942,797.95 | 0.27% | $942,797.95 | 0.27% | - | Corporate Debt | USA | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 878,000 | $940,093.92 | 0.27% | $940,093.92 | 0.27% | - | Corporate Debt | USA | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $937,186.88 | 0.27% | $937,186.88 | 0.27% | - | Mercati emergenti | Giamaica | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $934,325.14 | 0.27% | $934,325.13 | 0.27% | - | Corporate Debt | Lussemburgo | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 876,000 | $933,921.12 | 0.27% | $933,921.12 | 0.27% | - | Corporate Debt | USA | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 915,000 | $931,047.42 | 0.27% | $931,047.41 | 0.27% | - | Corporate Debt | USA | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $929,102.53 | 0.27% | $929,102.53 | 0.27% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,062,000 | $928,923.41 | 0.27% | $928,923.41 | 0.27% | - | Corporate Debt | Paesi Bassi | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 923,000 | $927,744.68 | 0.27% | $927,744.68 | 0.27% | - | Corporate Debt | USA | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $924,645.43 | 0.27% | $924,645.43 | 0.27% | - | Corporate Debt | Italia | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 860,000 | $923,762.86 | 0.27% | $923,762.87 | 0.27% | - | Corporate Debt | Germania | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 857,000 | $922,119.61 | 0.27% | $922,119.60 | 0.27% | - | Corporate Debt | Australia | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 877,000 | $917,056.39 | 0.27% | $917,056.39 | 0.27% | - | Corporate Debt | USA | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 900,000 | $915,330.78 | 0.27% | $915,330.78 | 0.27% | - | Mercati emergenti | Tailandia | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 999,000 | $910,635.70 | 0.26% | $910,635.70 | 0.26% | - | Corporate Debt | USA | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $909,078.60 | 0.26% | $909,078.61 | 0.26% | - | Corporate Debt | USA | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 725,000 | $906,346.55 | 0.26% | $906,346.56 | 0.26% | - | Corporate Debt | Francia | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $902,831.84 | 0.26% | $902,831.83 | 0.26% | - | Mercati emergenti | Messico | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 660,000 | $901,795.93 | 0.26% | $901,795.93 | 0.26% | - | Corporate Debt | Regno Unito | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 886,000 | $899,197.26 | 0.26% | $899,197.27 | 0.26% | - | Corporate Debt | USA | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 854,000 | $895,991.14 | 0.26% | $895,991.14 | 0.26% | - | Corporate Debt | USA | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 893,000 | $895,986.85 | 0.26% | $895,986.86 | 0.26% | - | Corporate Debt | Israele | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $888,898.70 | 0.26% | $888,898.70 | 0.26% | - | Corporate Debt | USA | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $888,276.85 | 0.26% | $888,276.86 | 0.26% | - | Corporate Debt | USA | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 929,000 | $885,502.21 | 0.26% | $885,502.21 | 0.26% | - | Corporate Debt | USA | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 891,000 | $882,614.81 | 0.26% | $882,614.81 | 0.26% | - | Corporate Debt | USA | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 725,000 | $878,781.72 | 0.26% | $878,781.71 | 0.26% | - | Corporate Debt | Regno Unito | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 831,000 | $878,569.23 | 0.26% | $878,569.23 | 0.26% | - | Corporate Debt | USA | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 630,000 | $878,035.80 | 0.26% | $878,035.80 | 0.26% | - | Corporate Debt | Regno Unito | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 750,000 | $875,560.82 | 0.25% | $875,560.82 | 0.25% | - | Corporate Debt | Giappone | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $870,264.98 | 0.25% | $870,264.98 | 0.25% | - | Corporate Debt | Canada | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $868,930.32 | 0.25% | $868,930.32 | 0.25% | - | Corporate Debt | Canada | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 829,000 | $865,794.00 | 0.25% | $865,794.00 | 0.25% | - | Corporate Debt | USA | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 809,000 | $864,528.96 | 0.25% | $864,528.95 | 0.25% | - | Corporate Debt | USA | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $862,347.17 | 0.25% | $862,347.17 | 0.25% | - | Corporate Debt | Regno Unito | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 815,000 | $861,030.04 | 0.25% | $861,030.05 | 0.25% | - | Corporate Debt | USA | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $861,179.56 | 0.25% | $861,179.56 | 0.25% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 827,000 | $852,227.64 | 0.25% | $852,227.64 | 0.25% | - | Corporate Debt | USA | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 821,000 | $850,400.29 | 0.25% | $850,400.28 | 0.25% | - | Corporate Debt | USA | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $850,097.21 | 0.25% | $850,097.20 | 0.25% | - | Corporate Debt | USA | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 816,000 | $847,053.42 | 0.25% | $847,053.42 | 0.25% | - | Corporate Debt | USA | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 987,000 | $845,588.85 | 0.25% | $845,588.85 | 0.25% | - | Corporate Debt | USA | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 793,000 | $843,847.16 | 0.25% | $843,847.16 | 0.25% | - | Corporate Debt | USA | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 776,000 | $841,920.81 | 0.24% | $841,920.81 | 0.24% | - | Corporate Debt | USA | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $836,333.17 | 0.24% | $836,333.17 | 0.24% | - | Corporate Debt | Francia | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $835,805.78 | 0.24% | $835,805.78 | 0.24% | - | Corporate Debt | USA | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 791,000 | $835,198.12 | 0.24% | $835,198.11 | 0.24% | - | Corporate Debt | USA | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 797,000 | $835,065.96 | 0.24% | $835,065.96 | 0.24% | - | Corporate Debt | Canada | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 792,000 | $832,848.81 | 0.24% | $832,848.81 | 0.24% | - | Corporate Debt | USA | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 816,000 | $832,357.90 | 0.24% | $832,357.90 | 0.24% | - | Corporate Debt | USA | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 789,840 | $827,821.11 | 0.24% | $827,821.11 | 0.24% | - | Mercati emergenti | Indonesia | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $822,441.72 | 0.24% | $822,441.71 | 0.24% | - | Corporate Debt | USA | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 796,000 | $822,259.18 | 0.24% | $822,259.18 | 0.24% | - | Corporate Debt | USA | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $822,229.99 | 0.24% | $822,229.99 | 0.24% | - | Corporate Debt | USA | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 800,000 | $817,652.24 | 0.24% | $817,652.24 | 0.24% | - | Corporate Debt | USA | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $810,265.71 | 0.24% | $810,265.70 | 0.24% | - | Mercati emergenti | India | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 792,000 | $806,813.42 | 0.23% | $806,813.42 | 0.23% | - | Corporate Debt | USA | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 772,000 | $806,124.91 | 0.23% | $806,124.91 | 0.23% | - | Corporate Debt | Canada | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 744,000 | $804,893.05 | 0.23% | $804,893.05 | 0.23% | - | Corporate Debt | USA | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $804,026.00 | 0.23% | $804,026.01 | 0.23% | - | Corporate Debt | USA | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $802,345.70 | 0.23% | $802,345.70 | 0.23% | - | Corporate Debt | USA | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $800,432.89 | 0.23% | $800,432.89 | 0.23% | - | Corporate Debt | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 761,000 | $800,343.62 | 0.23% | $800,343.62 | 0.23% | - | Corporate Debt | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 830,000 | $799,195.55 | 0.23% | $799,195.55 | 0.23% | - | Corporate Debt | USA | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $798,181.20 | 0.23% | $798,181.20 | 0.23% | - | Mercati emergenti | India | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 750,000 | $797,149.95 | 0.23% | $797,149.95 | 0.23% | - | Mercati emergenti | Zambia | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 800,000 | $788,462.96 | 0.23% | $788,462.96 | 0.23% | - | Mercati emergenti | Messico | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 765,000 | $785,305.06 | 0.23% | $785,305.06 | 0.23% | - | Corporate Debt | USA | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 731,000 | $780,951.67 | 0.23% | $780,951.67 | 0.23% | - | Corporate Debt | Regno Unito | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 755,000 | $774,109.81 | 0.22% | $774,109.81 | 0.22% | - | Mercati emergenti | Messico | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 762,000 | $774,044.26 | 0.22% | $774,044.26 | 0.22% | - | Corporate Debt | USA | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 763,000 | $772,937.41 | 0.22% | $772,937.41 | 0.22% | - | Corporate Debt | USA | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 748,000 | $770,848.26 | 0.22% | $770,848.26 | 0.22% | - | Corporate Debt | USA | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 780,000 | $770,994.90 | 0.22% | $770,994.90 | 0.22% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 798,000 | $769,740.13 | 0.22% | $769,740.13 | 0.22% | - | Corporate Debt | USA | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $769,626.62 | 0.22% | $769,626.62 | 0.22% | - | Corporate Debt | USA | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $769,062.37 | 0.22% | $769,062.37 | 0.22% | - | Mercati emergenti | Brasile | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 703,000 | $767,257.40 | 0.22% | $767,257.40 | 0.22% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $766,302.23 | 0.22% | $766,302.23 | 0.22% | - | Corporate Debt | Regno Unito | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 721,000 | $765,682.30 | 0.22% | $765,682.29 | 0.22% | - | Corporate Debt | USA | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $764,277.31 | 0.22% | $764,277.31 | 0.22% | - | Corporate Debt | Francia | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $762,611.71 | 0.22% | $762,611.70 | 0.22% | - | Corporate Debt | USA | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 666,000 | $761,033.37 | 0.22% | $761,033.37 | 0.22% | - | Corporate Debt | Lussemburgo | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $755,628.61 | 0.22% | $755,628.61 | 0.22% | - | Corporate Debt | Francia | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $751,274.28 | 0.22% | $751,274.28 | 0.22% | - | Mercati emergenti | Argentina | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 616,000 | $749,797.81 | 0.22% | $749,797.81 | 0.22% | - | Corporate Debt | Austria | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $748,816.68 | 0.22% | $748,816.69 | 0.22% | - | Corporate Debt | Paesi Bassi | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 814,000 | $747,529.80 | 0.22% | $747,529.80 | 0.22% | - | Corporate Debt | USA | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $747,668.25 | 0.22% | $747,668.24 | 0.22% | - | Corporate Debt | Canada | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 721,000 | $747,401.30 | 0.22% | $747,401.31 | 0.22% | - | Corporate Debt | USA | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 763,000 | $747,238.40 | 0.22% | $747,238.40 | 0.22% | - | Corporate Debt | USA | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $744,938.89 | 0.22% | $744,938.89 | 0.22% | - | Corporate Debt | USA | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 699,000 | $743,553.45 | 0.22% | $743,553.44 | 0.22% | - | Corporate Debt | USA | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $742,136.63 | 0.22% | $742,136.63 | 0.22% | - | Corporate Debt | Canada | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $739,018.45 | 0.21% | $739,018.44 | 0.21% | - | Corporate Debt | USA | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 703,000 | $737,836.62 | 0.21% | $737,836.62 | 0.21% | - | Corporate Debt | USA | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $737,689.07 | 0.21% | $737,689.06 | 0.21% | - | Corporate Debt | USA | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 863,000 | $736,953.89 | 0.21% | $736,953.89 | 0.21% | - | Mercati emergenti | Trinidad e Tobago | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 685,853 | $735,210.60 | 0.21% | $735,210.60 | 0.21% | - | Corporate Debt | USA | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 733,000 | $733,877.84 | 0.21% | $733,877.84 | 0.21% | - | Corporate Debt | USA | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 772,000 | $728,635.45 | 0.21% | $728,635.45 | 0.21% | - | Corporate Debt | USA | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 708,000 | $727,876.59 | 0.21% | $727,876.59 | 0.21% | - | Corporate Debt | USA | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 715,000 | $727,652.33 | 0.21% | $727,652.33 | 0.21% | - | Corporate Debt | USA | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 691,000 | $720,232.29 | 0.21% | $720,232.29 | 0.21% | - | Corporate Debt | USA | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 677,000 | $719,654.73 | 0.21% | $719,654.72 | 0.21% | - | Corporate Debt | USA | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 740,000 | $718,197.53 | 0.21% | $718,197.53 | 0.21% | - | Corporate Debt | Canada | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $717,980.22 | 0.21% | $717,980.22 | 0.21% | - | Corporate Debt | USA | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 701,000 | $715,786.54 | 0.21% | $715,786.54 | 0.21% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $714,680.68 | 0.21% | $714,680.68 | 0.21% | - | Corporate Debt | USA | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 683,000 | $710,645.34 | 0.21% | $710,645.34 | 0.21% | - | Corporate Debt | USA | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 702,935 | $710,479.65 | 0.21% | $710,479.64 | 0.21% | - | Mercati emergenti | Brasile | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $709,441.32 | 0.21% | $709,441.32 | 0.21% | - | Mercati emergenti | Colombia | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $709,363.44 | 0.21% | $709,363.44 | 0.21% | - | Corporate Debt | USA | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $703,977.97 | 0.20% | $703,977.98 | 0.20% | - | Corporate Debt | Singapore | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 660,000 | $701,914.14 | 0.20% | $701,914.14 | 0.20% | - | Corporate Debt | USA | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $701,952.81 | 0.20% | $701,952.81 | 0.20% | - | Corporate Debt | USA | |
| XS2928674840 | Boparan Finance PLC RegS 9.375% NOV 07 29 | 497,000 | $699,974.01 | 0.20% | $699,974.00 | 0.20% | - | Corporate Debt | Regno Unito | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 690,000 | $699,879.91 | 0.20% | $699,879.91 | 0.20% | - | Corporate Debt | USA | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $695,767.83 | 0.20% | $695,767.83 | 0.20% | - | Corporate Debt | USA | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $695,388.33 | 0.20% | $695,388.33 | 0.20% | - | Mercati emergenti | Polonia | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $695,257.91 | 0.20% | $695,257.91 | 0.20% | - | Mercati emergenti | Messico | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 639,000 | $694,615.11 | 0.20% | $694,615.12 | 0.20% | - | Corporate Debt | USA | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $692,608.90 | 0.20% | $692,608.91 | 0.20% | - | Mercati emergenti | Perù | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 660,000 | $692,244.45 | 0.20% | $692,244.45 | 0.20% | - | Corporate Debt | USA | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 695,000 | $691,618.05 | 0.20% | $691,618.05 | 0.20% | - | Corporate Debt | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $690,624.17 | 0.20% | $690,624.17 | 0.20% | - | Corporate Debt | USA | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $689,566.96 | 0.20% | $689,566.95 | 0.20% | - | Mercati emergenti | Isole Cayman | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 646,000 | $685,528.80 | 0.20% | $685,528.80 | 0.20% | - | Corporate Debt | USA | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $685,707.30 | 0.20% | $685,707.30 | 0.20% | - | Corporate Debt | USA | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 718,000 | $683,085.15 | 0.20% | $683,085.14 | 0.20% | - | Corporate Debt | USA | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $681,210.05 | 0.20% | $681,210.05 | 0.20% | - | Corporate Debt | USA | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $679,729.57 | 0.20% | $679,729.57 | 0.20% | - | Corporate Debt | USA | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $678,158.42 | 0.20% | $678,158.42 | 0.20% | - | Corporate Debt | USA | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $676,298.18 | 0.20% | $676,298.18 | 0.20% | - | Corporate Debt | Svezia | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $672,169.69 | 0.20% | $672,169.69 | 0.20% | - | Corporate Debt | USA | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 636,000 | $666,080.91 | 0.19% | $666,080.91 | 0.19% | - | Corporate Debt | USA | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 633,000 | $665,684.05 | 0.19% | $665,684.05 | 0.19% | - | Corporate Debt | Canada | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $664,792.90 | 0.19% | $664,792.89 | 0.19% | - | Corporate Debt | USA | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 683,000 | $664,038.74 | 0.19% | $664,038.74 | 0.19% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 786,000 | $662,364.25 | 0.19% | $662,364.25 | 0.19% | - | Corporate Debt | USA | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $658,682.77 | 0.19% | $658,682.77 | 0.19% | - | Corporate Debt | Regno Unito | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $655,894.73 | 0.19% | $655,894.73 | 0.19% | - | Mercati emergenti | India | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $655,259.33 | 0.19% | $655,259.33 | 0.19% | - | Corporate Debt | USA | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 611,000 | $654,932.94 | 0.19% | $654,932.94 | 0.19% | - | Corporate Debt | USA | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $654,399.59 | 0.19% | $654,399.59 | 0.19% | - | Corporate Debt | USA | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 624,000 | $652,640.07 | 0.19% | $652,640.07 | 0.19% | - | Corporate Debt | USA | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $652,114.18 | 0.19% | $652,114.18 | 0.19% | - | Corporate Debt | USA | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 637,000 | $649,142.56 | 0.19% | $649,142.56 | 0.19% | - | Corporate Debt | USA | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $643,149.13 | 0.19% | $643,149.13 | 0.19% | - | Corporate Debt | USA | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $636,985.67 | 0.19% | $636,985.66 | 0.19% | - | Corporate Debt | USA | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $631,194.46 | 0.18% | $631,194.46 | 0.18% | - | Corporate Debt | Francia | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 589,000 | $629,974.08 | 0.18% | $629,974.08 | 0.18% | - | Corporate Debt | USA | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 608,000 | $628,644.98 | 0.18% | $628,644.98 | 0.18% | - | Corporate Debt | USA | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 592,000 | $627,537.13 | 0.18% | $627,537.14 | 0.18% | - | Corporate Debt | USA | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 642,000 | $625,335.03 | 0.18% | $625,335.03 | 0.18% | - | Corporate Debt | USA | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $623,641.34 | 0.18% | $623,641.33 | 0.18% | - | Corporate Debt | USA | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $621,970.18 | 0.18% | $621,970.18 | 0.18% | - | Corporate Debt | USA | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $620,995.00 | 0.18% | $620,994.99 | 0.18% | - | Corporate Debt | USA | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $614,442.14 | 0.18% | $614,442.14 | 0.18% | - | Corporate Debt | Francia | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $613,263.44 | 0.18% | $613,263.44 | 0.18% | - | Corporate Debt | USA | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $610,578.80 | 0.18% | $610,578.80 | 0.18% | - | Corporate Debt | USA | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 754,000 | $609,796.03 | 0.18% | $609,796.03 | 0.18% | - | Corporate Debt | USA | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $606,334.40 | 0.18% | $606,334.39 | 0.18% | - | Corporate Debt | USA | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $606,320.62 | 0.18% | $606,320.62 | 0.18% | - | Corporate Debt | USA | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 589,000 | $597,632.77 | 0.17% | $597,632.76 | 0.17% | - | Corporate Debt | USA | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $589,917.93 | 0.17% | $589,917.93 | 0.17% | - | Corporate Debt | USA | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 634,000 | $588,102.27 | 0.17% | $588,102.27 | 0.17% | - | Corporate Debt | USA | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $585,340.19 | 0.17% | $585,340.19 | 0.17% | - | Mercati emergenti | Brasile | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 552,000 | $581,841.34 | 0.17% | $581,841.33 | 0.17% | - | Corporate Debt | USA | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 572,000 | $580,433.42 | 0.17% | $580,433.42 | 0.17% | - | Corporate Debt | USA | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 529,000 | $578,373.33 | 0.17% | $578,373.33 | 0.17% | - | Corporate Debt | USA | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $577,294.05 | 0.17% | $577,294.05 | 0.17% | - | Corporate Debt | USA | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 548,000 | $573,395.23 | 0.17% | $573,395.23 | 0.17% | - | Corporate Debt | USA | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 633,000 | $570,269.01 | 0.17% | $570,269.00 | 0.17% | - | Corporate Debt | USA | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $569,730.65 | 0.17% | $569,730.66 | 0.17% | - | Corporate Debt | USA | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 529,000 | $567,847.64 | 0.16% | $567,847.64 | 0.16% | - | Corporate Debt | Canada | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 525,000 | $565,199.19 | 0.16% | $565,199.19 | 0.16% | - | Corporate Debt | Canada | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $564,784.58 | 0.16% | $564,784.58 | 0.16% | - | Corporate Debt | Regno Unito | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 529,000 | $561,382.38 | 0.16% | $561,382.38 | 0.16% | - | Corporate Debt | USA | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 546,000 | $558,437.33 | 0.16% | $558,437.33 | 0.16% | - | Corporate Debt | USA | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $557,600.72 | 0.16% | $557,600.72 | 0.16% | - | Corporate Debt | USA | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 561,000 | $556,450.92 | 0.16% | $556,450.92 | 0.16% | - | Corporate Debt | USA | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $556,151.50 | 0.16% | $556,151.50 | 0.16% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $552,433.98 | 0.16% | $552,433.98 | 0.16% | - | Corporate Debt | USA | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $550,754.11 | 0.16% | $550,754.11 | 0.16% | - | Corporate Debt | USA | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 519,000 | $549,352.37 | 0.16% | $549,352.37 | 0.16% | - | Corporate Debt | USA | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 532,000 | $547,678.57 | 0.16% | $547,678.57 | 0.16% | - | Corporate Debt | USA | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $545,131.95 | 0.16% | $545,131.95 | 0.16% | - | Corporate Debt | USA | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 700,000 | $544,938.41 | 0.16% | $544,938.41 | 0.16% | - | Corporate Debt | USA | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $544,957.01 | 0.16% | $544,957.01 | 0.16% | - | Corporate Debt | USA | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $544,268.50 | 0.16% | $544,268.50 | 0.16% | - | Corporate Debt | USA | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 520,000 | $538,100.77 | 0.16% | $538,100.77 | 0.16% | - | Corporate Debt | USA | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $535,400.95 | 0.16% | $535,400.95 | 0.16% | - | Corporate Debt | USA | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 517,000 | $534,912.62 | 0.16% | $534,912.62 | 0.16% | - | Corporate Debt | USA | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 474,000 | $532,454.23 | 0.15% | $532,454.23 | 0.15% | - | Corporate Debt | USA | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $528,660.57 | 0.15% | $528,660.58 | 0.15% | - | Corporate Debt | USA | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $525,853.19 | 0.15% | $525,853.19 | 0.15% | - | Corporate Debt | USA | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $525,837.28 | 0.15% | $525,837.28 | 0.15% | - | Corporate Debt | USA | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 519,000 | $525,356.22 | 0.15% | $525,356.21 | 0.15% | - | Corporate Debt | USA | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $523,349.76 | 0.15% | $523,349.76 | 0.15% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 520,000 | $523,072.55 | 0.15% | $523,072.55 | 0.15% | - | Mercati emergenti | Burkina Faso | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $521,487.98 | 0.15% | $521,487.98 | 0.15% | - | Mercati emergenti | Uzbekistan | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 523,000 | $514,779.09 | 0.15% | $514,779.09 | 0.15% | - | Corporate Debt | USA | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $514,212.54 | 0.15% | $514,212.54 | 0.15% | - | Corporate Debt | USA | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $509,398.63 | 0.15% | $509,398.63 | 0.15% | - | Corporate Debt | USA | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $503,663.96 | 0.15% | $503,663.96 | 0.15% | - | Mercati emergenti | Giamaica | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $502,391.06 | 0.15% | $502,391.06 | 0.15% | - | Mercati emergenti | Ghana | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 535,000 | $501,985.19 | 0.15% | $501,985.19 | 0.15% | - | Corporate Debt | Canada | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $500,186.76 | 0.15% | $500,186.76 | 0.15% | - | Corporate Debt | Canada | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $499,670.39 | 0.15% | $499,670.40 | 0.15% | - | Corporate Debt | USA | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 476,000 | $499,551.42 | 0.15% | $499,551.42 | 0.15% | - | Corporate Debt | USA | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 488,000 | $499,419.44 | 0.15% | $499,419.44 | 0.15% | - | Corporate Debt | USA | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 556,000 | $496,577.50 | 0.14% | $496,577.50 | 0.14% | - | Corporate Debt | USA | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 465,000 | $494,089.47 | 0.14% | $494,089.47 | 0.14% | - | Corporate Debt | USA | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $489,568.34 | 0.14% | $489,568.33 | 0.14% | - | Corporate Debt | USA | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 478,000 | $479,769.88 | 0.14% | $479,769.87 | 0.14% | - | Corporate Debt | USA | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $478,772.12 | 0.14% | $478,772.12 | 0.14% | - | Corporate Debt | USA | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 554,674 | $478,379.36 | 0.14% | $478,379.36 | 0.14% | - | Corporate Debt | USA | |
| US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 458,000 | $476,714.98 | 0.14% | $476,714.97 | 0.14% | - | Corporate Debt | USA | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 556,000 | $475,412.10 | 0.14% | $475,412.10 | 0.14% | - | Corporate Debt | USA | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 474,000 | $474,844.25 | 0.14% | $474,844.25 | 0.14% | - | Corporate Debt | USA | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 449,000 | $474,733.75 | 0.14% | $474,733.75 | 0.14% | - | Corporate Debt | Irlanda | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 455,000 | $468,939.82 | 0.14% | $468,939.82 | 0.14% | - | Corporate Debt | USA | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $468,240.47 | 0.14% | $468,240.47 | 0.14% | - | Corporate Debt | USA | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $467,269.02 | 0.14% | $467,269.02 | 0.14% | - | Mercati emergenti | Perù | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 458,000 | $467,093.94 | 0.14% | $467,093.95 | 0.14% | - | Corporate Debt | USA | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $463,547.99 | 0.13% | $463,547.99 | 0.13% | - | Corporate Debt | USA | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 454,000 | $457,223.70 | 0.13% | $457,223.69 | 0.13% | - | Corporate Debt | USA | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $457,012.54 | 0.13% | $457,012.54 | 0.13% | - | Corporate Debt | USA | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $453,154.78 | 0.13% | $453,154.79 | 0.13% | - | Corporate Debt | USA | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 448,000 | $448,920.21 | 0.13% | $448,920.21 | 0.13% | - | Corporate Debt | USA | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 510,000 | $448,941.67 | 0.13% | $448,941.67 | 0.13% | - | Corporate Debt | USA | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 448,000 | $447,742.31 | 0.13% | $447,742.31 | 0.13% | - | Corporate Debt | USA | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 430,000 | $441,714.76 | 0.13% | $441,714.76 | 0.13% | - | Corporate Debt | USA | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 430,000 | $438,999.12 | 0.13% | $438,999.12 | 0.13% | - | Corporate Debt | USA | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 426,000 | $437,594.87 | 0.13% | $437,594.87 | 0.13% | - | Corporate Debt | Canada | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 421,000 | $435,863.43 | 0.13% | $435,863.43 | 0.13% | - | Corporate Debt | USA | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 446,000 | $435,065.87 | 0.13% | $435,065.87 | 0.13% | - | Corporate Debt | USA | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $433,649.57 | 0.13% | $433,649.57 | 0.13% | - | Mercati emergenti | Zambia | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 425,000 | $433,579.18 | 0.13% | $433,579.18 | 0.13% | - | Corporate Debt | USA | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $432,702.04 | 0.13% | $432,702.04 | 0.13% | - | Corporate Debt | Canada | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $429,933.92 | 0.12% | $429,933.92 | 0.12% | - | Mercati emergenti | Angola | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 501,000 | $429,844.08 | 0.12% | $429,844.08 | 0.12% | - | Corporate Debt | USA | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 412,000 | $426,720.81 | 0.12% | $426,720.81 | 0.12% | - | Corporate Debt | USA | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 413,000 | $425,892.83 | 0.12% | $425,892.83 | 0.12% | - | Corporate Debt | USA | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $424,377.24 | 0.12% | $424,377.24 | 0.12% | - | Corporate Debt | USA | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 416,000 | $424,166.23 | 0.12% | $424,166.23 | 0.12% | - | Corporate Debt | USA | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 587,000 | $420,484.20 | 0.12% | $421,734.20 | 0.12% | - | Corporate Debt | USA | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $420,533.46 | 0.12% | $420,533.46 | 0.12% | - | Corporate Debt | USA | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 384,000 | $413,939.46 | 0.12% | $413,939.46 | 0.12% | - | Corporate Debt | Irlanda | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 396,000 | $409,115.14 | 0.12% | $409,115.14 | 0.12% | - | Corporate Debt | USA | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $408,047.74 | 0.12% | $408,047.74 | 0.12% | - | Mercati emergenti | Sudafrica | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $404,398.24 | 0.12% | $404,398.24 | 0.12% | - | Corporate Debt | USA | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $398,799.31 | 0.12% | $398,799.31 | 0.12% | - | Corporate Debt | USA | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $398,302.55 | 0.12% | $398,302.55 | 0.12% | - | Corporate Debt | Canada | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 454,000 | $392,047.69 | 0.11% | $392,047.68 | 0.11% | - | Corporate Debt | USA | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 432,000 | $386,730.00 | 0.11% | $386,730.00 | 0.11% | - | Corporate Debt | USA | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $383,939.13 | 0.11% | $383,939.13 | 0.11% | - | Corporate Debt | Canada | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $382,499.90 | 0.11% | $382,499.90 | 0.11% | - | Mercati emergenti | Angola | |
| US20338MAA09 | CommScope LLC 144A 9.5% DEC 15 31 | 359,000 | $382,408.32 | 0.11% | $382,408.32 | 0.11% | - | Corporate Debt | USA | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 372,000 | $378,029.59 | 0.11% | $378,029.59 | 0.11% | - | Corporate Debt | USA | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 325,524 | $376,630.35 | 0.11% | $376,630.35 | 0.11% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 323,000 | $375,962.27 | 0.11% | $375,962.28 | 0.11% | - | Corporate Debt | USA | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $374,521.16 | 0.11% | $374,521.17 | 0.11% | - | Corporate Debt | USA | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 394,000 | $373,781.32 | 0.11% | $373,781.32 | 0.11% | - | Corporate Debt | USA | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 350,000 | $372,636.95 | 0.11% | $372,636.95 | 0.11% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 358,000 | $372,840.31 | 0.11% | $372,840.31 | 0.11% | - | Corporate Debt | USA | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 371,000 | $371,846.52 | 0.11% | $371,846.51 | 0.11% | - | Corporate Debt | USA | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $370,141.25 | 0.11% | $370,141.25 | 0.11% | - | Corporate Debt | Canada | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 355,000 | $369,003.32 | 0.11% | $369,003.33 | 0.11% | - | Corporate Debt | Canada | |
| US02156LAA98 | Altice France SA 144A 8.125% FEB 01 27 | 381,000 | $368,559.79 | 0.11% | $368,559.79 | 0.11% | - | Corporate Debt | Francia | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 400,000 | $367,445.76 | 0.11% | $367,445.76 | 0.11% | - | Corporate Debt | USA | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $352,077.81 | 0.10% | $352,077.82 | 0.10% | - | Corporate Debt | USA | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $351,294.96 | 0.10% | $351,294.97 | 0.10% | - | Corporate Debt | Francia | |
| US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 329,000 | $350,110.35 | 0.10% | $350,110.35 | 0.10% | - | Corporate Debt | USA | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 333,000 | $348,891.04 | 0.10% | $348,891.04 | 0.10% | - | Corporate Debt | USA | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $347,214.47 | 0.10% | $347,214.47 | 0.10% | - | Corporate Debt | USA | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 376,000 | $343,982.42 | 0.10% | $343,982.42 | 0.10% | - | Corporate Debt | USA | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $339,557.86 | 0.10% | $339,557.86 | 0.10% | - | Corporate Debt | USA | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 327,000 | $335,396.00 | 0.10% | $335,396.00 | 0.10% | - | Corporate Debt | USA | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 441,000 | $331,192.75 | 0.10% | $331,192.75 | 0.10% | - | Corporate Debt | USA | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $330,393.48 | 0.10% | $330,393.48 | 0.10% | - | Corporate Debt | USA | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $330,533.20 | 0.10% | $330,533.20 | 0.10% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 316,000 | $327,170.86 | 0.10% | $327,170.86 | 0.10% | - | Corporate Debt | USA | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 328,000 | $327,385.95 | 0.10% | $327,385.95 | 0.10% | - | Corporate Debt | USA | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $323,823.81 | 0.09% | $323,823.80 | 0.09% | - | Corporate Debt | USA | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 325,000 | $323,683.40 | 0.09% | $323,683.40 | 0.09% | - | Corporate Debt | USA | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 296,000 | $324,000.48 | 0.09% | $324,000.48 | 0.09% | - | Corporate Debt | Canada | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $323,217.55 | 0.09% | $323,217.55 | 0.09% | - | Corporate Debt | Francia | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 324,000 | $321,687.43 | 0.09% | $321,687.43 | 0.09% | - | Corporate Debt | USA | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 313,000 | $320,242.63 | 0.09% | $320,242.63 | 0.09% | - | Corporate Debt | USA | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $318,975.28 | 0.09% | $318,975.28 | 0.09% | - | Corporate Debt | USA | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $316,776.82 | 0.09% | $316,776.82 | 0.09% | - | Corporate Debt | USA | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $315,446.10 | 0.09% | $315,446.10 | 0.09% | - | Corporate Debt | USA | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 247,000 | $312,654.37 | 0.09% | $312,654.37 | 0.09% | - | Corporate Debt | Italia | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $311,153.79 | 0.09% | $311,153.79 | 0.09% | - | Corporate Debt | USA | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 305,000 | $310,890.87 | 0.09% | $310,890.87 | 0.09% | - | Mercati emergenti | Brasile | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 298,000 | $307,870.85 | 0.09% | $307,870.84 | 0.09% | - | Corporate Debt | USA | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $305,741.10 | 0.09% | $305,741.10 | 0.09% | - | Corporate Debt | USA | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $297,294.16 | 0.09% | $297,294.16 | 0.09% | - | Corporate Debt | USA | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $297,274.98 | 0.09% | $297,274.98 | 0.09% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $295,996.85 | 0.09% | $295,996.85 | 0.09% | - | Corporate Debt | Svezia | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 288,000 | $294,361.60 | 0.09% | $294,361.60 | 0.09% | - | Corporate Debt | USA | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 286,000 | $293,160.01 | 0.09% | $293,160.01 | 0.09% | - | Corporate Debt | USA | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $291,151.37 | 0.08% | $291,151.37 | 0.08% | - | Corporate Debt | USA | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 271,000 | $286,718.45 | 0.08% | $286,718.46 | 0.08% | - | Corporate Debt | USA | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 281,000 | $286,523.27 | 0.08% | $286,523.27 | 0.08% | - | Corporate Debt | USA | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $277,192.62 | 0.08% | $277,192.62 | 0.08% | - | Corporate Debt | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 266,000 | $276,463.83 | 0.08% | $276,463.83 | 0.08% | - | Corporate Debt | USA | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 402,000 | $274,550.21 | 0.08% | $274,550.21 | 0.08% | - | Corporate Debt | USA | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $274,243.67 | 0.08% | $274,243.67 | 0.08% | - | Mercati emergenti | Perù | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 377,000 | $274,177.87 | 0.08% | $274,177.87 | 0.08% | - | Corporate Debt | USA | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $273,820.27 | 0.08% | $273,820.27 | 0.08% | - | Corporate Debt | USA | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 260,000 | $273,228.58 | 0.08% | $273,228.58 | 0.08% | - | Corporate Debt | USA | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $272,869.55 | 0.08% | $272,869.54 | 0.08% | - | Corporate Debt | Canada | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 266,000 | $273,041.23 | 0.08% | $273,041.23 | 0.08% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 264,000 | $272,853.79 | 0.08% | $272,853.80 | 0.08% | - | Corporate Debt | USA | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $270,710.50 | 0.08% | $270,710.50 | 0.08% | - | Corporate Debt | USA | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $268,486.61 | 0.08% | $268,486.61 | 0.08% | - | Corporate Debt | USA | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 256,000 | $266,002.26 | 0.08% | $266,002.26 | 0.08% | - | Corporate Debt | USA | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $262,418.54 | 0.08% | $262,418.54 | 0.08% | - | Corporate Debt | USA | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $253,722.00 | 0.07% | $253,722.00 | 0.07% | - | Corporate Debt | USA | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $249,876.36 | 0.07% | $249,876.35 | 0.07% | - | Corporate Debt | USA | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 264,000 | $246,516.95 | 0.07% | $246,516.94 | 0.07% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 244,000 | $245,887.04 | 0.07% | $245,887.04 | 0.07% | - | Corporate Debt | USA | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 263,000 | $245,148.93 | 0.07% | $245,148.93 | 0.07% | - | Corporate Debt | USA | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $241,697.02 | 0.07% | $241,697.02 | 0.07% | - | Corporate Debt | USA | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $240,870.79 | 0.07% | $240,870.79 | 0.07% | - | Corporate Debt | USA | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 225,899 | $240,456.16 | 0.07% | $240,456.16 | 0.07% | - | Corporate Debt | USA | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 270,000 | $240,164.13 | 0.07% | $240,164.13 | 0.07% | - | Corporate Debt | USA | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $238,113.77 | 0.07% | $238,113.77 | 0.07% | - | Corporate Debt | USA | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $237,932.29 | 0.07% | $237,932.29 | 0.07% | - | Corporate Debt | USA | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $237,087.00 | 0.07% | $237,087.00 | 0.07% | - | Corporate Debt | Giappone | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 215,000 | $234,226.27 | 0.07% | $234,226.27 | 0.07% | - | Corporate Debt | USA | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $217,908.62 | 0.06% | $217,908.62 | 0.06% | - | Corporate Debt | Lussemburgo | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 200,000 | $211,562.50 | 0.06% | $211,562.50 | 0.06% | - | Corporate Debt | Regno Unito | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 201,000 | $204,882.18 | 0.06% | $204,882.18 | 0.06% | - | Mercati emergenti | Brasile | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 207,000 | $204,592.68 | 0.06% | $204,592.68 | 0.06% | - | Corporate Debt | USA | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $204,501.31 | 0.06% | $204,501.31 | 0.06% | - | Corporate Debt | USA | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $200,111.00 | 0.06% | $200,111.00 | 0.06% | - | Corporate Debt | USA | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $198,237.26 | 0.06% | $198,237.26 | 0.06% | - | Corporate Debt | USA | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $195,292.06 | 0.06% | $195,292.06 | 0.06% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 185,000 | $194,734.92 | 0.06% | $194,734.93 | 0.06% | - | Corporate Debt | USA | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $193,690.26 | 0.06% | $193,690.26 | 0.06% | - | Corporate Debt | USA | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 197,000 | $191,352.85 | 0.06% | $191,352.85 | 0.06% | - | Corporate Debt | USA | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $188,804.22 | 0.05% | $188,804.22 | 0.05% | - | Corporate Debt | USA | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $185,764.40 | 0.05% | $185,764.40 | 0.05% | - | Energia | USA | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $185,577.15 | 0.05% | $185,577.15 | 0.05% | - | Corporate Debt | USA | |
| US203372AX50 | CommScope LLC 144A 4.75% SEP 01 29 | 180,000 | $178,351.50 | 0.05% | $178,351.50 | 0.05% | - | Corporate Debt | USA | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $176,018.06 | 0.05% | $176,018.06 | 0.05% | - | Corporate Debt | Francia | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 447,787 | $169,981.44 | 0.05% | $169,981.44 | 0.05% | - | Corporate Debt | USA | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $169,345.84 | 0.05% | $169,345.84 | 0.05% | - | Corporate Debt | USA | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 155,000 | $166,139.01 | 0.05% | $166,139.01 | 0.05% | - | Corporate Debt | USA | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $148,735.92 | 0.04% | $148,735.92 | 0.04% | - | Mercati emergenti | Trinidad e Tobago | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $143,795.72 | 0.04% | $143,795.72 | 0.04% | - | Corporate Debt | USA | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $140,262.80 | 0.04% | $140,262.80 | 0.04% | - | Corporate Debt | USA | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $135,096.33 | 0.04% | $135,096.32 | 0.04% | - | Corporate Debt | USA | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 128,000 | $133,481.17 | 0.04% | $133,481.17 | 0.04% | - | Corporate Debt | USA | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $132,969.23 | 0.04% | $132,969.23 | 0.04% | - | Mercati emergenti | Argentina | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 122,000 | $123,471.47 | 0.04% | $123,471.47 | 0.04% | - | Corporate Debt | USA | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $121,234.16 | 0.04% | $121,234.16 | 0.04% | - | Mercati emergenti | Repubblica Ceca | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $116,809.02 | 0.03% | $116,809.02 | 0.03% | - | Corporate Debt | USA | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $108,426.21 | 0.03% | $108,426.21 | 0.03% | - | Corporate Debt | Canada | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 103,000 | $108,424.44 | 0.03% | $108,424.44 | 0.03% | - | Corporate Debt | USA | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 109,000 | $106,347.14 | 0.03% | $106,347.14 | 0.03% | - | Corporate Debt | USA | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $70,282.44 | 0.02% | $70,282.44 | 0.02% | - | Mercati emergenti | Sudafrica | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $60,207.27 | 0.02% | $60,207.27 | 0.02% | - | Corporate Debt | USA | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $57,343.80 | 0.02% | $57,343.80 | 0.02% | - | Corporate Debt | USA | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,399.37 | 0.01% | $42,399.37 | 0.01% | - | Corporate Debt | USA | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $5,105.03 | 0.00% | $15,443.07 | 0.00% | - | Equity Warrants | Regno Unito | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 788,769 | $78.88 | 0.00% | $78.88 | 0.00% | - | Commercial Mortgage-Backed Securities | USA | |
| - | Liquidità e Liquidità equivalenti | - | $13,749,601.16 | 4.00% | $13,749,601.17 | 4.00% | - | - | - | |
| - | Altro | - | $559,052.65 | 0.16% | $547,464.88 | 0.16% | - | - | - | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.