Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 55,832,754 | $55,832,754.50 | 15.21% | $55,832,754.50 | 15.21% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 36,373,270 | $42,103,876.36 | 11.47% | $42,042,044.29 | 11.45% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 7,329,829 | $7,329,829.14 | 2.00% | $7,329,829.14 | 2.00% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 2,596,714 | $3,436,884.52 | 0.94% | $3,437,010.97 | 0.94% | - | Unclassified | United States | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,364,920.00 | 0.92% | $3,364,920.00 | 0.92% | 2,349.23 | ETFs | Ireland | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 2,416,218 | $2,795,152.62 | 0.76% | $2,792,785.71 | 0.76% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,336,627 | $2,336,626.84 | 0.64% | $2,336,626.84 | 0.64% | - | Unclassified | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 2,149,741 | $2,115,622.72 | 0.58% | $2,115,622.72 | 0.58% | - | Emerging Markets | Brazil | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,138,000 | $2,037,155.90 | 0.56% | $2,037,155.89 | 0.56% | - | Corporate Debt | United States | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,799,000 | $2,029,039.17 | 0.55% | $2,029,039.18 | 0.55% | - | Emerging Markets | Bulgaria | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $1,991,943.15 | 0.54% | $1,991,943.14 | 0.54% | - | Corporate Debt | Spain | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,574,000 | $1,905,265.39 | 0.52% | $1,905,265.39 | 0.52% | - | Corporate Debt | Austria | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $1,891,451.04 | 0.52% | $1,891,451.03 | 0.52% | - | Emerging Markets | Mexico | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,676,000 | $1,826,234.78 | 0.50% | $1,826,234.78 | 0.50% | - | Emerging Markets | Colombia | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,656,191 | $1,809,892.15 | 0.49% | $1,809,892.15 | 0.49% | - | Corporate Debt | United States | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,640,000 | $1,720,392.26 | 0.47% | $1,720,392.25 | 0.47% | - | Emerging Markets | Zambia | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,678,000 | $1,702,179.20 | 0.46% | $1,702,179.20 | 0.46% | - | Corporate Debt | United States | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,881,000 | $1,700,351.42 | 0.46% | $1,700,351.41 | 0.46% | - | Emerging Markets | South Africa | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,690,439.71 | 0.46% | $1,690,439.71 | 0.46% | - | Corporate Debt | Netherlands | |
| - | EUR/USD FWD 20260417 CBCL-LON | 1,450,929 | $1,678,477.45 | 0.46% | $1,677,056.12 | 0.46% | - | Unclassified | United States | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,668,277.55 | 0.45% | $1,668,277.55 | 0.45% | - | Emerging Markets | Guatemala | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,657,936.68 | 0.45% | $1,657,936.67 | 0.45% | - | Corporate Debt | United Kingdom | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,618,000 | $1,649,252.48 | 0.45% | $1,649,252.48 | 0.45% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,413,000 | $1,642,886.98 | 0.45% | $1,642,886.97 | 0.45% | - | Corporate Debt | Luxembourg | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,629,711.46 | 0.44% | $1,629,711.46 | 0.44% | - | Emerging Markets | Czech Republic | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,576,000 | $1,596,506.11 | 0.43% | $1,596,506.11 | 0.43% | - | Emerging Markets | Serbia | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,549,966.72 | 0.42% | $1,549,966.72 | 0.42% | - | Emerging Markets | Mexico | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,540,000 | $1,539,612.74 | 0.42% | $1,539,612.74 | 0.42% | - | Emerging Markets | Turkey | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,533,304.60 | 0.42% | $1,533,304.60 | 0.42% | - | Emerging Markets | Nigeria | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,525,424.63 | 0.42% | $1,525,424.63 | 0.42% | - | Emerging Markets | Colombia | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,417,000 | $1,523,026.43 | 0.41% | $1,523,026.43 | 0.41% | - | Emerging Markets | Chile | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,474,000 | $1,521,695.36 | 0.41% | $1,521,695.36 | 0.41% | - | Emerging Markets | Argentina | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,478,000 | $1,514,344.15 | 0.41% | $1,514,344.15 | 0.41% | - | Corporate Debt | United States | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,485,252.08 | 0.40% | $1,485,252.08 | 0.40% | - | Corporate Debt | United Kingdom | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,579,000 | $1,484,620.96 | 0.40% | $1,484,620.96 | 0.40% | - | Corporate Debt | United States | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,086,000 | $1,483,091.43 | 0.40% | $1,483,091.44 | 0.40% | - | Corporate Debt | United Kingdom | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,536,000 | $1,483,041.21 | 0.40% | $1,483,041.21 | 0.40% | - | Corporate Debt | United States | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,193,000 | $1,466,321.50 | 0.40% | $1,466,321.51 | 0.40% | - | Corporate Debt | Spain | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,466,044.56 | 0.40% | $1,466,044.56 | 0.40% | - | Corporate Debt | Italy | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,259,000 | $1,458,685.40 | 0.40% | $1,458,685.39 | 0.40% | - | Corporate Debt | Sweden | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,454,000 | $1,447,007.37 | 0.39% | $1,447,007.37 | 0.39% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,409,000 | $1,443,292.48 | 0.39% | $1,443,292.48 | 0.39% | - | Corporate Debt | United States | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,414,000 | $1,434,415.23 | 0.39% | $1,434,415.22 | 0.39% | - | Emerging Markets | India | |
| XS3281721863 | MKS Inc RegS 4.25% JAN 31 34 | 1,282,000 | $1,425,693.42 | 0.39% | $1,425,693.41 | 0.39% | - | Corporate Debt | United States | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 1,400,000 | $1,403,489.43 | 0.38% | $1,403,489.42 | 0.38% | - | Emerging Markets | Thailand | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,342,000 | $1,394,667.38 | 0.38% | $1,394,667.39 | 0.38% | - | Corporate Debt | Canada | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 1,428,000 | $1,394,791.13 | 0.38% | $1,394,791.13 | 0.38% | - | Emerging Markets | Brazil | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,200,000 | $1,386,392.66 | 0.38% | $1,386,392.66 | 0.38% | - | Corporate Debt | Italy | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,369,000 | $1,381,981.93 | 0.38% | $1,381,981.92 | 0.38% | - | Corporate Debt | United States | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,376,002.70 | 0.37% | $1,376,002.71 | 0.37% | - | Corporate Debt | Luxembourg | |
| US03690AAN63 | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 1,370,000 | $1,371,485.78 | 0.37% | $1,371,485.78 | 0.37% | - | Corporate Debt | United States | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,000 | $1,364,050.21 | 0.37% | $1,364,050.21 | 0.37% | - | Corporate Debt | United States | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,363,885.64 | 0.37% | $1,363,885.63 | 0.37% | - | Emerging Markets | Macau | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,411,000 | $1,357,827.41 | 0.37% | $1,357,827.42 | 0.37% | - | Corporate Debt | United States | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 1,363,000 | $1,346,905.21 | 0.37% | $1,346,905.21 | 0.37% | - | Emerging Markets | Tanzania | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 1,325,000 | $1,338,084.38 | 0.36% | $1,338,084.38 | 0.36% | - | Emerging Markets | Jamaica | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 1,279,000 | $1,325,935.25 | 0.36% | $1,325,935.25 | 0.36% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,258,000 | $1,314,472.94 | 0.36% | $1,314,472.95 | 0.36% | - | Corporate Debt | United States | |
| XS3134529562 | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 1,202,000 | $1,314,515.10 | 0.36% | $1,314,515.11 | 0.36% | - | Corporate Debt | Switzerland | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,729,000 | $1,305,551.08 | 0.36% | $1,305,551.08 | 0.36% | - | Non U.S. Markets | Canada | |
| XS2816638873 | Multiversity SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,301,268.32 | 0.35% | $1,301,268.32 | 0.35% | - | Corporate Debt | Italy | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,280,000 | $1,300,602.09 | 0.35% | $1,300,602.09 | 0.35% | - | Corporate Debt | United States | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,273,000 | $1,290,893.73 | 0.35% | $1,290,893.73 | 0.35% | - | Corporate Debt | United States | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,278,491 | $1,278,491.26 | 0.35% | $1,278,491.26 | 0.35% | - | Unclassified | United States | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,321,000 | $1,277,036.46 | 0.35% | $1,277,036.46 | 0.35% | - | Corporate Debt | Australia | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,267,000 | $1,266,894.97 | 0.35% | $1,266,894.97 | 0.35% | - | Corporate Debt | United States | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,241,790 | $1,255,651.45 | 0.34% | $1,255,651.44 | 0.34% | - | Corporate Debt | Sweden | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,247,400 | $1,248,722.43 | 0.34% | $1,248,722.42 | 0.34% | - | Emerging Markets | Guatemala | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,246,125.96 | 0.34% | $1,246,125.96 | 0.34% | - | Corporate Debt | Luxembourg | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,257,000 | $1,244,161.73 | 0.34% | $1,244,161.73 | 0.34% | - | Corporate Debt | United States | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,239,884.45 | 0.34% | $1,239,884.45 | 0.34% | - | Corporate Debt | France | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,207,000 | $1,228,379.11 | 0.33% | $1,228,379.11 | 0.33% | - | Corporate Debt | United States | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,309,000 | $1,226,774.72 | 0.33% | $1,226,774.73 | 0.33% | - | Corporate Debt | United States | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 910,000 | $1,223,191.05 | 0.33% | $1,223,191.05 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 1,057,000 | $1,218,831.84 | 0.33% | $1,218,831.83 | 0.33% | - | Corporate Debt | Italy | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,217,890.88 | 0.33% | $1,217,890.89 | 0.33% | - | Corporate Debt | United Kingdom | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,192,000 | $1,217,471.85 | 0.33% | $1,217,471.85 | 0.33% | - | Corporate Debt | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,322,100 | $1,215,838.01 | 0.33% | $1,215,838.01 | 0.33% | - | Emerging Markets | Brazil | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,213,072.77 | 0.33% | $1,213,072.77 | 0.33% | - | Corporate Debt | Germany | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,211,282.29 | 0.33% | $1,211,282.29 | 0.33% | - | Emerging Markets | Peru | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,191,000 | $1,195,630.69 | 0.33% | $1,195,630.69 | 0.33% | - | Corporate Debt | United States | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,191,000 | $1,194,753.68 | 0.33% | $1,194,753.69 | 0.33% | - | Corporate Debt | United States | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 1,034,000 | $1,191,462.28 | 0.32% | $1,191,462.29 | 0.32% | - | Emerging Markets | Slovenia | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,111,000 | $1,184,000.60 | 0.32% | $1,184,000.60 | 0.32% | - | Corporate Debt | United States | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 1,150,000 | $1,183,637.50 | 0.32% | $1,183,637.50 | 0.32% | - | Emerging Markets | Colombia | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,163,754.30 | 0.32% | $1,163,754.29 | 0.32% | - | Corporate Debt | United States | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 937,000 | $1,159,340.28 | 0.32% | $1,159,340.29 | 0.32% | - | Corporate Debt | Luxembourg | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,149,650.33 | 0.31% | $1,149,650.34 | 0.31% | - | Emerging Markets | Ivory Coast | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,075,000 | $1,144,743.14 | 0.31% | $1,144,743.13 | 0.31% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,139,555.66 | 0.31% | $1,139,555.66 | 0.31% | - | Corporate Debt | Italy | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 1,044,000 | $1,138,684.42 | 0.31% | $1,138,684.42 | 0.31% | - | Corporate Debt | United States | |
| XS3246904414 | Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 | 1,001,000 | $1,137,154.23 | 0.31% | $1,137,154.24 | 0.31% | - | Corporate Debt | United Kingdom | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,121,874.92 | 0.31% | $1,121,874.92 | 0.31% | - | Corporate Debt | Sweden | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 1,095,000 | $1,116,615.77 | 0.30% | $1,116,615.77 | 0.30% | - | Corporate Debt | United States | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 1,042,000 | $1,106,575.78 | 0.30% | $1,106,575.78 | 0.30% | - | Emerging Markets | Mexico | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,103,614.37 | 0.30% | $1,103,614.37 | 0.30% | - | Emerging Markets | Guatemala | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,096,557.41 | 0.30% | $1,096,557.41 | 0.30% | - | Corporate Debt | Netherlands | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 959,000 | $1,093,254.60 | 0.30% | $1,093,254.59 | 0.30% | - | Corporate Debt | Germany | |
| - | USD/EUR FWD 20260417 CRBS-LON | 1,087,703 | $1,087,703.32 | 0.30% | $1,087,703.32 | 0.30% | - | Unclassified | United States | |
| US60855RAN08 | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 1,077,000 | $1,084,278.45 | 0.30% | $1,084,278.45 | 0.30% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 1,006,000 | $1,082,753.94 | 0.30% | $1,082,753.94 | 0.30% | - | Corporate Debt | France | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,053,000 | $1,080,902.85 | 0.29% | $1,080,902.86 | 0.29% | - | Corporate Debt | United States | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,065,421.04 | 0.29% | $1,065,421.04 | 0.29% | - | Emerging Markets | Mexico | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 830,000 | $1,061,190.98 | 0.29% | $1,061,190.98 | 0.29% | - | Corporate Debt | United Kingdom | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 1,048,000 | $1,057,328.56 | 0.29% | $1,057,328.56 | 0.29% | - | Corporate Debt | United States | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,056,293.56 | 0.29% | $1,056,293.56 | 0.29% | - | Corporate Debt | Japan | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,028,000 | $1,055,080.43 | 0.29% | $1,055,080.44 | 0.29% | - | Corporate Debt | United States | |
| XS2765406371 | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 905,000 | $1,054,010.48 | 0.29% | $1,054,010.48 | 0.29% | - | Corporate Debt | United Kingdom | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,052,000 | $1,048,103.57 | 0.29% | $1,048,103.57 | 0.29% | - | Corporate Debt | United States | |
| FR0014010A08 | Worldline SA/France RegS 5.5% JUN 10 30 | 1,000,000 | $1,040,682.53 | 0.28% | $1,040,682.53 | 0.28% | - | Corporate Debt | France | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,014,000 | $1,039,373.14 | 0.28% | $1,039,373.14 | 0.28% | - | Corporate Debt | United States | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 984,000 | $1,035,709.20 | 0.28% | $1,035,709.20 | 0.28% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,033,477.47 | 0.28% | $1,033,477.47 | 0.28% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $1,033,541.19 | 0.28% | $1,033,541.19 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 864,000 | $1,029,101.32 | 0.28% | $1,029,101.32 | 0.28% | - | Corporate Debt | Spain | |
| US78488XAA28 | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 1,031,000 | $1,025,361.21 | 0.28% | $1,025,361.21 | 0.28% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 990,000 | $1,021,666.24 | 0.28% | $1,021,666.24 | 0.28% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 876,000 | $1,011,123.00 | 0.28% | $1,011,123.00 | 0.28% | - | Emerging Markets | Mexico | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,003,000 | $1,003,760.08 | 0.27% | $1,003,760.08 | 0.27% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 922,000 | $997,947.44 | 0.27% | $997,947.44 | 0.27% | - | Corporate Debt | Australia | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $991,774.02 | 0.27% | $991,774.02 | 0.27% | - | Emerging Markets | India | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,036,000 | $989,615.61 | 0.27% | $989,615.61 | 0.27% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,000 | $983,607.88 | 0.27% | $983,607.88 | 0.27% | - | Corporate Debt | United States | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 933,000 | $981,753.58 | 0.27% | $981,753.58 | 0.27% | - | Corporate Debt | United States | |
| US59408QAB23 | Michaels Cos Inc 144A 8.5% MAR 15 33 | 998,000 | $977,673.62 | 0.27% | $977,673.62 | 0.27% | - | Corporate Debt | United States | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $974,397.17 | 0.27% | $974,397.16 | 0.27% | - | Emerging Markets | Brazil | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $974,329.47 | 0.27% | $974,329.47 | 0.27% | - | Corporate Debt | France | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 1,064,000 | $972,337.14 | 0.26% | $972,337.15 | 0.26% | - | Corporate Debt | United States | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $969,750.33 | 0.26% | $969,750.33 | 0.26% | - | Emerging Markets | India | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $968,646.84 | 0.26% | $968,646.84 | 0.26% | - | Corporate Debt | Luxembourg | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $967,162.13 | 0.26% | $967,162.13 | 0.26% | - | Emerging Markets | Uzbekistan | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 968,000 | $960,892.75 | 0.26% | $960,892.75 | 0.26% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 933,000 | $957,541.58 | 0.26% | $957,541.58 | 0.26% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 971,000 | $954,071.18 | 0.26% | $954,071.18 | 0.26% | - | Corporate Debt | United States | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 881,184 | $953,407.38 | 0.26% | $953,407.39 | 0.26% | - | Corporate Debt | United States | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 939,000 | $952,876.33 | 0.26% | $952,876.33 | 0.26% | - | Emerging Markets | Guatemala | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $947,239.71 | 0.26% | $947,239.71 | 0.26% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 844,000 | $946,034.20 | 0.26% | $946,034.20 | 0.26% | - | Corporate Debt | France | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $943,026.85 | 0.26% | $943,026.85 | 0.26% | - | Corporate Debt | France | |
| - | USD/CAD FWD 20260417 CCIT-NYC | 941,705 | $941,704.99 | 0.26% | $941,704.99 | 0.26% | - | Unclassified | United States | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 933,300 | $937,039.87 | 0.26% | $937,039.87 | 0.26% | - | Emerging Markets | Indonesia | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 933,383 | $937,195.25 | 0.26% | $937,195.25 | 0.26% | - | Emerging Markets | Vietnam | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $937,280.67 | 0.26% | $937,280.68 | 0.26% | - | Corporate Debt | United States | |
| USL26915AA33 | FORESEA Holding SA RegS 7.5% JUN 15 30 | 950,000 | $936,040.17 | 0.26% | $936,040.16 | 0.26% | - | Corporate Debt | Luxembourg | |
| US92943GAH48 | WR Grace Holdings LLC 144A 7% AUG 01 33 | 949,000 | $933,085.80 | 0.25% | $933,085.80 | 0.25% | - | Corporate Debt | United States | |
| CA04302LAA85 | Artemis Gold Inc RegS 5.625% FEB 03 31 | 1,275,000 | $931,950.21 | 0.25% | $931,950.21 | 0.25% | - | Corporate Debt | Canada | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 899,000 | $924,482.16 | 0.25% | $924,482.16 | 0.25% | - | Corporate Debt | United States | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $922,385.99 | 0.25% | $922,385.99 | 0.25% | - | Emerging Markets | Uzbekistan | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 909,000 | $921,884.63 | 0.25% | $921,884.63 | 0.25% | - | Corporate Debt | United States | |
| US37230JAA07 | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 879,000 | $919,186.22 | 0.25% | $919,186.22 | 0.25% | - | Corporate Debt | Denmark | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 934,000 | $913,744.31 | 0.25% | $913,744.31 | 0.25% | - | Corporate Debt | United States | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 893,000 | $913,185.52 | 0.25% | $913,185.52 | 0.25% | - | Corporate Debt | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 886,000 | $911,235.65 | 0.25% | $911,235.64 | 0.25% | - | Corporate Debt | United States | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 895,000 | $908,957.09 | 0.25% | $908,957.09 | 0.25% | - | Corporate Debt | United States | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 884,000 | $907,681.38 | 0.25% | $907,681.38 | 0.25% | - | Corporate Debt | United States | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 925,000 | $906,960.75 | 0.25% | $906,960.74 | 0.25% | - | Corporate Debt | United States | |
| XS3222747266 | FR Bondco SAS RegS 6.875% OCT 31 32 | 801,000 | $904,604.37 | 0.25% | $904,604.37 | 0.25% | - | Corporate Debt | France | |
| US893647CB10 | TransDigm Inc 144A 6.125% JUL 31 34 | 911,000 | $903,446.96 | 0.25% | $903,446.96 | 0.25% | - | Corporate Debt | United States | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 725,000 | $899,576.75 | 0.25% | $899,576.73 | 0.25% | - | Corporate Debt | France | |
| XS3041347637 | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 768,000 | $899,150.15 | 0.24% | $899,150.15 | 0.24% | - | Corporate Debt | Italy | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 852,000 | $897,328.10 | 0.24% | $897,328.10 | 0.24% | - | Corporate Debt | United States | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 744,000 | $892,693.13 | 0.24% | $892,693.13 | 0.24% | - | Corporate Debt | Germany | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 851,000 | $889,934.29 | 0.24% | $889,934.29 | 0.24% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 857,000 | $884,696.43 | 0.24% | $884,696.43 | 0.24% | - | Corporate Debt | Canada | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $879,696.05 | 0.24% | $879,696.05 | 0.24% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $878,485.52 | 0.24% | $878,485.52 | 0.24% | - | Corporate Debt | United States | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $877,312.71 | 0.24% | $877,312.71 | 0.24% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $874,298.75 | 0.24% | $874,298.75 | 0.24% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $873,898.77 | 0.24% | $873,898.77 | 0.24% | - | Corporate Debt | Canada | |
| XS3280962856 | FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 | 775,000 | $872,748.16 | 0.24% | $872,748.15 | 0.24% | - | Corporate Debt | Italy | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 835,000 | $865,475.55 | 0.24% | $865,475.55 | 0.24% | - | Corporate Debt | United States | |
| US005095AB02 | Acushnet Co 144A 5.625% DEC 01 33 | 852,000 | $862,314.02 | 0.23% | $862,314.01 | 0.23% | - | Corporate Debt | United States | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 906,000 | $860,699.43 | 0.23% | $860,699.43 | 0.23% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $859,495.72 | 0.23% | $859,495.71 | 0.23% | - | Corporate Debt | United States | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $858,355.43 | 0.23% | $858,355.42 | 0.23% | - | Corporate Debt | United States | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $856,685.37 | 0.23% | $856,685.37 | 0.23% | - | Emerging Markets | India | |
| US65346UAB52 | Nexstar Media Inc 144A 6.5% SEP 15 33 | 847,000 | $854,370.87 | 0.23% | $854,370.88 | 0.23% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 799,000 | $851,631.73 | 0.23% | $851,631.73 | 0.23% | - | Corporate Debt | United States | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 826,000 | $846,959.00 | 0.23% | $846,958.99 | 0.23% | - | Emerging Markets | Angola | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $839,877.01 | 0.23% | $839,877.02 | 0.23% | - | Corporate Debt | United States | |
| US29605JAB26 | Esab Corp 144A 5.625% APR 01 31 | 833,000 | $839,490.11 | 0.23% | $839,490.11 | 0.23% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $838,734.54 | 0.23% | $838,734.53 | 0.23% | - | Corporate Debt | United States | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $836,379.64 | 0.23% | $836,379.64 | 0.23% | - | Corporate Debt | United States | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 804,000 | $832,495.51 | 0.23% | $832,495.51 | 0.23% | - | Corporate Debt | United States | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $832,321.96 | 0.23% | $832,321.96 | 0.23% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $829,772.15 | 0.23% | $829,772.14 | 0.23% | - | Corporate Debt | Canada | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 759,000 | $828,802.05 | 0.23% | $828,802.05 | 0.23% | - | Corporate Debt | Canada | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 872,000 | $826,919.69 | 0.23% | $826,919.69 | 0.23% | - | Corporate Debt | United States | |
| USU8675JAK89 | Sunoco LP RegS 4.625% MAY 01 30 | 840,000 | $824,577.47 | 0.22% | $824,577.47 | 0.22% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 811,000 | $823,654.72 | 0.22% | $823,654.72 | 0.22% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 783,000 | $822,332.35 | 0.22% | $822,332.35 | 0.22% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 833,000 | $821,504.42 | 0.22% | $821,504.42 | 0.22% | - | Corporate Debt | United States | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 874,000 | $813,489.20 | 0.22% | $813,489.19 | 0.22% | - | Corporate Debt | United States | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 817,000 | $811,772.43 | 0.22% | $811,772.43 | 0.22% | - | Corporate Debt | Canada | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 817,000 | $804,788.62 | 0.22% | $804,788.62 | 0.22% | - | Corporate Debt | United States | |
| US71677KAC27 | PetSmart LLC 144A 7.5% SEP 15 32 | 795,000 | $801,521.65 | 0.22% | $801,521.65 | 0.22% | - | Corporate Debt | United States | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 773,000 | $801,265.48 | 0.22% | $801,265.48 | 0.22% | - | Corporate Debt | United States | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 800,000 | $799,758.13 | 0.22% | $799,758.13 | 0.22% | - | Corporate Debt | United States | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 775,000 | $799,625.48 | 0.22% | $799,625.47 | 0.22% | - | Emerging Markets | Colombia | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 752,000 | $797,206.22 | 0.22% | $797,206.22 | 0.22% | - | Corporate Debt | United States | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 818,000 | $796,258.48 | 0.22% | $796,258.48 | 0.22% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 835,000 | $790,685.93 | 0.22% | $790,685.93 | 0.22% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 631,000 | $788,394.25 | 0.21% | $788,394.26 | 0.21% | - | Corporate Debt | United Kingdom | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 818,000 | $787,315.97 | 0.21% | $787,315.97 | 0.21% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 737,000 | $787,036.41 | 0.21% | $787,036.41 | 0.21% | - | Corporate Debt | United States | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 792,000 | $779,326.36 | 0.21% | $779,326.36 | 0.21% | - | Corporate Debt | United States | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $778,170.72 | 0.21% | $778,170.72 | 0.21% | - | Corporate Debt | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 849,000 | $775,393.43 | 0.21% | $775,393.44 | 0.21% | - | Corporate Debt | United States | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 746,000 | $769,049.88 | 0.21% | $769,049.88 | 0.21% | - | Corporate Debt | United States | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 729,000 | $765,969.53 | 0.21% | $765,969.53 | 0.21% | - | Corporate Debt | United States | |
| XS3161792661 | Altice France SA RegS 5.5% OCT 15 31 | 675,990 | $766,097.22 | 0.21% | $766,097.22 | 0.21% | - | Corporate Debt | France | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 711,000 | $765,068.47 | 0.21% | $765,068.47 | 0.21% | - | Corporate Debt | United States | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 728,000 | $762,138.35 | 0.21% | $762,138.35 | 0.21% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 749,000 | $757,093.47 | 0.21% | $757,093.47 | 0.21% | - | Corporate Debt | United States | |
| US384637AC88 | Graham Holdings Co 144A 5.625% DEC 01 33 | 754,000 | $753,599.97 | 0.21% | $753,599.97 | 0.21% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $750,623.70 | 0.20% | $750,623.70 | 0.20% | - | Corporate Debt | Canada | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $747,088.04 | 0.20% | $747,088.04 | 0.20% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 729,000 | $744,780.66 | 0.20% | $744,780.65 | 0.20% | - | Emerging Markets | Burkina Faso | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 723,000 | $743,971.82 | 0.20% | $743,971.82 | 0.20% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $743,075.50 | 0.20% | $743,075.50 | 0.20% | - | Corporate Debt | Netherlands | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 825,000 | $742,573.93 | 0.20% | $742,573.92 | 0.20% | - | Corporate Debt | United States | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $735,644.98 | 0.20% | $735,644.98 | 0.20% | - | Corporate Debt | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $733,133.57 | 0.20% | $733,133.57 | 0.20% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 761,000 | $729,981.57 | 0.20% | $729,981.56 | 0.20% | - | Corporate Debt | United States | |
| US83003AAA88 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 715,000 | $729,343.80 | 0.20% | $729,343.80 | 0.20% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 692,000 | $728,757.15 | 0.20% | $728,757.16 | 0.20% | - | Corporate Debt | United States | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 720,000 | $727,197.66 | 0.20% | $727,197.66 | 0.20% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $726,521.14 | 0.20% | $726,521.14 | 0.20% | - | Corporate Debt | United States | |
| US17888HAB96 | SM Energy Co 144A 8.75% JUL 01 31 | 680,000 | $725,673.56 | 0.20% | $725,673.56 | 0.20% | - | Corporate Debt | United States | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $725,343.05 | 0.20% | $725,343.05 | 0.20% | - | Emerging Markets | Argentina | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $722,970.65 | 0.20% | $722,970.65 | 0.20% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 733,000 | $718,005.82 | 0.20% | $718,005.82 | 0.20% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 732,000 | $715,986.89 | 0.20% | $715,986.89 | 0.20% | - | Corporate Debt | United States | |
| US645370AG22 | Risewell Homes Inc 144A 8.5% NOV 01 30 | 706,000 | $715,346.01 | 0.19% | $715,346.00 | 0.19% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $714,908.90 | 0.19% | $714,908.89 | 0.19% | - | Corporate Debt | United States | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 715,000 | $713,425.10 | 0.19% | $713,425.09 | 0.19% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 677,000 | $709,751.83 | 0.19% | $709,751.83 | 0.19% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 675,000 | $705,185.33 | 0.19% | $705,185.33 | 0.19% | - | Corporate Debt | Canada | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $700,201.92 | 0.19% | $700,201.91 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 574,600 | $698,735.29 | 0.19% | $698,735.28 | 0.19% | - | Corporate Debt | United Kingdom | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 688,000 | $696,130.40 | 0.19% | $696,130.40 | 0.19% | - | Corporate Debt | United States | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $693,490.82 | 0.19% | $693,490.82 | 0.19% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 675,000 | $693,293.99 | 0.19% | $693,293.99 | 0.19% | - | Corporate Debt | United States | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 670,692 | $692,302.56 | 0.19% | $692,302.55 | 0.19% | - | Emerging Markets | Brazil | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $686,992.46 | 0.19% | $686,992.46 | 0.19% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $686,553.80 | 0.19% | $686,553.80 | 0.19% | - | Corporate Debt | United States | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $686,324.30 | 0.19% | $686,324.31 | 0.19% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 629,000 | $685,942.11 | 0.19% | $685,942.11 | 0.19% | - | Corporate Debt | United States | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $682,281.05 | 0.19% | $682,281.05 | 0.19% | - | Corporate Debt | Germany | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $675,107.20 | 0.18% | $675,107.20 | 0.18% | - | Corporate Debt | United States | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 689,000 | $673,770.69 | 0.18% | $673,770.69 | 0.18% | - | Emerging Markets | China | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $669,663.05 | 0.18% | $669,663.05 | 0.18% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $668,553.40 | 0.18% | $668,553.40 | 0.18% | - | Corporate Debt | United States | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 608,000 | $667,053.67 | 0.18% | $667,053.66 | 0.18% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 692,000 | $663,191.80 | 0.18% | $663,191.79 | 0.18% | - | Corporate Debt | Canada | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $662,990.98 | 0.18% | $662,990.97 | 0.18% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $661,004.12 | 0.18% | $661,004.11 | 0.18% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 725,000 | $660,261.22 | 0.18% | $660,261.21 | 0.18% | - | Corporate Debt | United States | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $659,081.43 | 0.18% | $659,081.43 | 0.18% | - | Emerging Markets | Cayman Islands | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 643,000 | $658,976.41 | 0.18% | $658,976.41 | 0.18% | - | Emerging Markets | Peru | |
| US13057QAL14 | California Resources Corp 144A 7% JAN 15 34 | 625,000 | $651,125.50 | 0.18% | $651,125.49 | 0.18% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $648,413.28 | 0.18% | $648,413.28 | 0.18% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $645,633.35 | 0.18% | $645,633.35 | 0.18% | - | Corporate Debt | United Kingdom | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $643,718.20 | 0.18% | $643,718.20 | 0.18% | - | Corporate Debt | United States | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 635,000 | $640,096.29 | 0.17% | $640,096.28 | 0.17% | - | Corporate Debt | United States | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 636,433 | $630,688.23 | 0.17% | $630,688.24 | 0.17% | - | Corporate Debt | France | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 653,000 | $629,603.49 | 0.17% | $629,603.49 | 0.17% | - | Corporate Debt | United States | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 586,000 | $628,127.93 | 0.17% | $628,127.93 | 0.17% | - | Corporate Debt | United States | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.875% OCT 15 33 | 618,000 | $627,707.35 | 0.17% | $627,707.34 | 0.17% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $624,211.88 | 0.17% | $624,211.88 | 0.17% | - | Corporate Debt | United States | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $621,928.55 | 0.17% | $621,928.55 | 0.17% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 611,000 | $620,243.21 | 0.17% | $620,243.21 | 0.17% | - | Emerging Markets | Mexico | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $619,303.96 | 0.17% | $619,303.95 | 0.17% | - | Corporate Debt | France | |
| US199333AK12 | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 610,000 | $617,083.88 | 0.17% | $617,083.88 | 0.17% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $609,065.45 | 0.17% | $609,065.44 | 0.17% | - | Corporate Debt | France | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 587,130 | $606,179.72 | 0.17% | $606,179.73 | 0.17% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $605,787.59 | 0.16% | $605,787.59 | 0.16% | - | Corporate Debt | United States | |
| US20459XAC56 | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 608,000 | $601,300.60 | 0.16% | $601,300.60 | 0.16% | - | Corporate Debt | United States | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $600,720.35 | 0.16% | $600,720.34 | 0.16% | - | Corporate Debt | United States | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $599,511.80 | 0.16% | $599,511.80 | 0.16% | - | Corporate Debt | United States | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 584,000 | $598,075.63 | 0.16% | $598,075.63 | 0.16% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 596,903 | $596,903.19 | 0.16% | $596,903.19 | 0.16% | - | Unclassified | United States | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 584,000 | $595,829.48 | 0.16% | $595,829.47 | 0.16% | - | Corporate Debt | United States | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $594,753.26 | 0.16% | $594,753.26 | 0.16% | - | Corporate Debt | United States | |
| US71376LAH33 | Performance Food Group Inc 144A 5.625% MAR 01 34 | 610,000 | $592,343.49 | 0.16% | $592,343.49 | 0.16% | - | Corporate Debt | United States | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 587,000 | $592,011.94 | 0.16% | $592,011.94 | 0.16% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 493,000 | $590,639.47 | 0.16% | $590,639.46 | 0.16% | - | Corporate Debt | France | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 548,000 | $586,569.09 | 0.16% | $586,569.09 | 0.16% | - | Corporate Debt | United States | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 549,000 | $586,295.22 | 0.16% | $586,295.22 | 0.16% | - | Corporate Debt | Canada | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 567,000 | $583,655.63 | 0.16% | $583,655.63 | 0.16% | - | Corporate Debt | United States | |
| US983793AK61 | XPO Inc 144A 7.125% FEB 01 32 | 556,000 | $580,069.80 | 0.16% | $580,069.80 | 0.16% | - | Corporate Debt | United States | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $576,815.48 | 0.16% | $576,815.48 | 0.16% | - | Corporate Debt | Canada | |
| US880779BB83 | Terex Corp 144A 6.25% OCT 15 32 | 556,000 | $575,647.75 | 0.16% | $575,647.75 | 0.16% | - | Corporate Debt | United States | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 609,000 | $575,219.62 | 0.16% | $575,219.62 | 0.16% | - | Corporate Debt | United States | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $573,491.27 | 0.16% | $573,491.27 | 0.16% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 539,000 | $572,852.56 | 0.16% | $572,852.56 | 0.16% | - | Corporate Debt | Canada | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 559,000 | $571,347.61 | 0.16% | $571,347.61 | 0.16% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 560,000 | $569,368.38 | 0.16% | $569,368.38 | 0.16% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 564,000 | $568,948.71 | 0.16% | $568,948.71 | 0.16% | - | Corporate Debt | United States | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 556,000 | $568,065.57 | 0.15% | $568,065.57 | 0.15% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $565,862.38 | 0.15% | $565,862.38 | 0.15% | - | Corporate Debt | United States | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $565,169.75 | 0.15% | $565,169.76 | 0.15% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $564,014.64 | 0.15% | $564,014.64 | 0.15% | - | Corporate Debt | United States | |
| US45690BAA35 | Infinity Natural Resources LLC 144A 7.625% APR 01 31 | 556,000 | $560,231.08 | 0.15% | $560,231.08 | 0.15% | - | Corporate Debt | United States | |
| US33853QAA94 | Flash Compute LLC 144A 7.25% DEC 31 30 | 546,000 | $559,824.06 | 0.15% | $559,824.05 | 0.15% | - | Corporate Debt | United States | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 542,000 | $558,579.60 | 0.15% | $558,579.60 | 0.15% | - | Corporate Debt | United States | |
| US615394AP83 | Moog Inc 144A 5.5% OCT 15 34 | 556,000 | $558,341.35 | 0.15% | $558,341.35 | 0.15% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $557,845.72 | 0.15% | $557,845.72 | 0.15% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 542,000 | $554,442.69 | 0.15% | $554,442.69 | 0.15% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 538,000 | $546,515.74 | 0.15% | $546,515.73 | 0.15% | - | Corporate Debt | United States | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $546,436.94 | 0.15% | $546,436.94 | 0.15% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 518,000 | $544,041.30 | 0.15% | $544,041.30 | 0.15% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $541,739.14 | 0.15% | $541,739.14 | 0.15% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 507,000 | $541,250.22 | 0.15% | $541,250.22 | 0.15% | - | Corporate Debt | United States | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 526,000 | $540,921.40 | 0.15% | $540,921.39 | 0.15% | - | Corporate Debt | Ireland | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $540,300.73 | 0.15% | $540,300.73 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $538,625.26 | 0.15% | $538,625.26 | 0.15% | - | Corporate Debt | United States | |
| US76884GAA31 | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 524,000 | $538,415.72 | 0.15% | $538,415.72 | 0.15% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 502,000 | $535,153.08 | 0.15% | $535,153.08 | 0.15% | - | Corporate Debt | Canada | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $534,863.98 | 0.15% | $534,863.98 | 0.15% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260417 CUBS-STM | 534,491 | $534,491.16 | 0.15% | $534,491.16 | 0.15% | - | Unclassified | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $533,013.80 | 0.15% | $533,013.80 | 0.15% | - | Emerging Markets | Uzbekistan | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $531,443.28 | 0.14% | $531,443.28 | 0.14% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $530,179.95 | 0.14% | $530,179.95 | 0.14% | - | Corporate Debt | United States | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $528,967.13 | 0.14% | $528,967.13 | 0.14% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $528,460.63 | 0.14% | $528,460.63 | 0.14% | - | Corporate Debt | Canada | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $523,265.81 | 0.14% | $523,265.81 | 0.14% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $518,722.66 | 0.14% | $518,722.66 | 0.14% | - | Corporate Debt | United Kingdom | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $518,000.63 | 0.14% | $518,000.63 | 0.14% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 501,000 | $517,870.34 | 0.14% | $517,870.34 | 0.14% | - | Corporate Debt | United States | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $514,098.35 | 0.14% | $514,098.35 | 0.14% | - | Corporate Debt | United States | |
| US65346UAA79 | Nexstar Media Inc 144A 7.25% APR 15 34 | 512,000 | $513,524.06 | 0.14% | $513,524.06 | 0.14% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 476,000 | $511,672.62 | 0.14% | $511,672.62 | 0.14% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $511,325.73 | 0.14% | $511,325.73 | 0.14% | - | Corporate Debt | United States | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $507,326.46 | 0.14% | $507,326.46 | 0.14% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 498,000 | $505,194.90 | 0.14% | $505,194.90 | 0.14% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 500,000 | $504,847.21 | 0.14% | $504,847.21 | 0.14% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 503,000 | $504,449.52 | 0.14% | $504,449.51 | 0.14% | - | Corporate Debt | United States | |
| US69318FAL22 | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 486,000 | $500,780.23 | 0.14% | $500,780.23 | 0.14% | - | Corporate Debt | United States | |
| US57701RAQ56 | Mattamy Group Corp 144A 6% DEC 15 33 | 522,000 | $499,234.19 | 0.14% | $499,234.19 | 0.14% | - | Corporate Debt | Canada | |
| US18539UAG04 | Clearway Energy Operating LLC 144A 5.75% JAN 15 34 | 500,000 | $497,579.42 | 0.14% | $497,579.42 | 0.14% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $496,966.46 | 0.14% | $496,966.46 | 0.14% | - | Corporate Debt | United States | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 486,000 | $495,293.83 | 0.13% | $495,293.83 | 0.13% | - | Corporate Debt | United States | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $493,898.94 | 0.13% | $493,898.94 | 0.13% | - | Corporate Debt | United States | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $492,740.48 | 0.13% | $492,740.48 | 0.13% | - | Emerging Markets | Jamaica | |
| US55903VBW28 | Discovery Global Holdings Inc 5.05% MAR 15 42 | 742,000 | $490,499.22 | 0.13% | $490,499.22 | 0.13% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 490,000 | $482,463.09 | 0.13% | $482,463.09 | 0.13% | - | Corporate Debt | United States | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 488,000 | $481,079.76 | 0.13% | $481,079.76 | 0.13% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 469,000 | $480,819.86 | 0.13% | $480,819.86 | 0.13% | - | Corporate Debt | United States | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $476,600.93 | 0.13% | $476,600.93 | 0.13% | - | Corporate Debt | United States | |
| US71601VAA35 | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 470,000 | $475,710.57 | 0.13% | $475,710.57 | 0.13% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 423,000 | $474,342.45 | 0.13% | $474,342.45 | 0.13% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $473,040.46 | 0.13% | $473,040.46 | 0.13% | - | Corporate Debt | United States | |
| US23292NAB47 | Cyprium Corp 144A 6.375% APR 15 34 | 483,000 | $469,932.01 | 0.13% | $469,932.00 | 0.13% | - | Corporate Debt | United States | |
| US682691AN02 | OneMain Finance Corp 6.75% SEP 15 33 | 488,000 | $469,384.07 | 0.13% | $469,384.07 | 0.13% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $468,257.89 | 0.13% | $468,257.89 | 0.13% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $466,881.76 | 0.13% | $466,881.76 | 0.13% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 450,000 | $464,574.60 | 0.13% | $464,574.60 | 0.13% | - | Corporate Debt | United States | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $463,909.98 | 0.13% | $463,909.98 | 0.13% | - | Corporate Debt | United States | |
| US74982TAA16 | RXO Inc 144A 6.375% FEB 28 31 | 475,000 | $459,214.95 | 0.13% | $459,214.95 | 0.13% | - | Corporate Debt | United States | |
| US855170AA41 | Star Parent Inc 144A 9% OCT 01 30 | 413,000 | $446,453.41 | 0.12% | $446,453.41 | 0.12% | - | Corporate Debt | United States | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 422,000 | $435,697.92 | 0.12% | $435,697.92 | 0.12% | - | Corporate Debt | United States | |
| US00202DAA54 | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 407,000 | $433,040.56 | 0.12% | $433,040.56 | 0.12% | - | Corporate Debt | United States | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 410,000 | $432,144.97 | 0.12% | $432,144.97 | 0.12% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 420,000 | $430,589.97 | 0.12% | $430,589.97 | 0.12% | - | Corporate Debt | United States | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $428,000.02 | 0.12% | $428,000.02 | 0.12% | - | Emerging Markets | Zambia | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 426,000 | $422,595.57 | 0.12% | $422,595.56 | 0.12% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 413,000 | $422,114.01 | 0.12% | $422,114.01 | 0.12% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30 | 734,065 | $421,110.26 | 0.11% | $421,110.26 | 0.11% | - | Emerging Markets | South Africa | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 405,000 | $420,930.23 | 0.11% | $420,930.23 | 0.11% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $418,581.86 | 0.11% | $418,581.86 | 0.11% | - | Corporate Debt | United States | |
| US03772CAA18 | APLD ComputeCo 2 LLC 144A 6.75% MAR 15 31 | 416,000 | $414,609.15 | 0.11% | $414,609.15 | 0.11% | - | Corporate Debt | United States | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 398,000 | $411,502.18 | 0.11% | $411,502.17 | 0.11% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 396,000 | $407,106.24 | 0.11% | $407,106.24 | 0.11% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $403,854.55 | 0.11% | $403,854.55 | 0.11% | - | Corporate Debt | United States | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $402,706.22 | 0.11% | $402,706.22 | 0.11% | - | Corporate Debt | United States | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $397,842.06 | 0.11% | $397,842.06 | 0.11% | - | Corporate Debt | United States | |
| US37185LAS16 | Genesis Energy LP 6.75% MAR 15 34 | 397,000 | $397,134.22 | 0.11% | $397,134.23 | 0.11% | - | Corporate Debt | United States | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $397,008.43 | 0.11% | $397,008.43 | 0.11% | - | Emerging Markets | India | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $389,451.34 | 0.11% | $389,451.35 | 0.11% | - | Corporate Debt | Canada | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $388,616.78 | 0.11% | $388,616.78 | 0.11% | - | Emerging Markets | Angola | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $388,524.23 | 0.11% | $388,524.22 | 0.11% | - | Corporate Debt | Canada | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 425,000 | $387,608.69 | 0.11% | $387,608.69 | 0.11% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 373,000 | $382,185.31 | 0.10% | $382,185.31 | 0.10% | - | Corporate Debt | United States | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 364,000 | $377,222.05 | 0.10% | $377,222.06 | 0.10% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 530,000 | $376,977.72 | 0.10% | $376,977.72 | 0.10% | - | Corporate Debt | United States | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 368,000 | $376,441.03 | 0.10% | $376,441.03 | 0.10% | - | Emerging Markets | Angola | |
| US98311AAE55 | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 378,000 | $373,951.44 | 0.10% | $373,951.43 | 0.10% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 351,000 | $368,481.32 | 0.10% | $368,481.32 | 0.10% | - | Corporate Debt | United States | |
| USC6900QAA51 | 1261229 BC Ltd RegS 10% APR 15 32 | 341,000 | $364,854.69 | 0.10% | $364,854.69 | 0.10% | - | Corporate Debt | United States | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $358,391.36 | 0.10% | $358,391.37 | 0.10% | - | Corporate Debt | United States | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $357,751.36 | 0.10% | $357,751.36 | 0.10% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 349,000 | $357,001.16 | 0.10% | $357,001.17 | 0.10% | - | Corporate Debt | United States | |
| US22819CAA62 | Crown Americas LLC 5.875% JUN 01 33 | 344,000 | $350,577.78 | 0.10% | $350,577.77 | 0.10% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $349,778.79 | 0.10% | $349,778.80 | 0.10% | - | Corporate Debt | Sweden | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $348,087.99 | 0.09% | $348,087.99 | 0.09% | - | Corporate Debt | United States | |
| US36485MAQ24 | Garda World Security Corp 144A 6.5% JAN 15 31 | 334,000 | $346,709.18 | 0.09% | $346,709.18 | 0.09% | - | Corporate Debt | Canada | |
| US35641AAE82 | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 360,000 | $344,335.67 | 0.09% | $344,335.67 | 0.09% | - | Corporate Debt | United States | |
| US63938CAN83 | Navient Corp 9.375% JUL 25 30 | 347,000 | $344,234.72 | 0.09% | $344,234.72 | 0.09% | - | Corporate Debt | United States | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $338,358.77 | 0.09% | $338,358.77 | 0.09% | - | Corporate Debt | United States | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $337,017.07 | 0.09% | $337,017.06 | 0.09% | - | Corporate Debt | United States | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 326,000 | $333,867.12 | 0.09% | $333,867.12 | 0.09% | - | Corporate Debt | United States | |
| US576485AJ51 | Matador Resources Co 144A 6% APR 15 34 | 333,000 | $332,337.50 | 0.09% | $332,337.50 | 0.09% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $330,135.08 | 0.09% | $330,135.07 | 0.09% | - | Corporate Debt | United States | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $323,797.88 | 0.09% | $323,797.87 | 0.09% | - | Corporate Debt | United States | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 311,000 | $320,135.94 | 0.09% | $320,135.94 | 0.09% | - | Corporate Debt | United States | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 303,000 | $311,802.96 | 0.08% | $311,802.96 | 0.08% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $308,482.09 | 0.08% | $308,482.09 | 0.08% | - | Corporate Debt | United States | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $306,919.30 | 0.08% | $306,919.30 | 0.08% | - | Corporate Debt | United States | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 317,000 | $306,400.31 | 0.08% | $306,400.31 | 0.08% | - | Emerging Markets | Brazil | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $306,229.50 | 0.08% | $306,229.50 | 0.08% | - | Corporate Debt | United States | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 290,396 | $303,850.01 | 0.08% | $303,850.01 | 0.08% | - | Corporate Debt | France | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 262,023 | $303,115.58 | 0.08% | $302,858.90 | 0.08% | - | Unclassified | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $296,533.08 | 0.08% | $296,533.08 | 0.08% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $295,630.79 | 0.08% | $295,630.79 | 0.08% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $294,958.42 | 0.08% | $294,958.42 | 0.08% | - | Corporate Debt | United States | |
| US78454LAZ31 | SM Energy Co 144A 6.625% APR 15 34 | 294,000 | $294,359.63 | 0.08% | $294,359.63 | 0.08% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $293,120.61 | 0.08% | $293,120.61 | 0.08% | - | Corporate Debt | United States | |
| US640695AD40 | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 296,000 | $292,111.74 | 0.08% | $292,111.74 | 0.08% | - | Corporate Debt | United States | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 311,000 | $292,091.16 | 0.08% | $292,091.16 | 0.08% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $290,510.44 | 0.08% | $290,510.44 | 0.08% | - | Corporate Debt | United States | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 306,000 | $285,536.51 | 0.08% | $285,536.51 | 0.08% | - | Corporate Debt | United States | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 269,000 | $284,311.32 | 0.08% | $284,311.32 | 0.08% | - | Corporate Debt | Australia | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $280,293.01 | 0.08% | $280,293.01 | 0.08% | - | Corporate Debt | United States | |
| US640695AC66 | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 266,000 | $279,435.13 | 0.08% | $279,435.13 | 0.08% | - | Corporate Debt | United States | |
| US22757VAB62 | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 285,000 | $275,278.08 | 0.08% | $275,278.08 | 0.08% | - | Corporate Debt | United States | |
| US11135RAA32 | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 275,000 | $275,454.44 | 0.08% | $275,454.43 | 0.08% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $273,282.50 | 0.07% | $273,282.50 | 0.07% | - | Corporate Debt | United States | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 15 31 | 266,000 | $272,648.82 | 0.07% | $272,648.82 | 0.07% | - | Corporate Debt | United States | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $272,719.96 | 0.07% | $272,719.95 | 0.07% | - | Emerging Markets | Macau | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $266,946.94 | 0.07% | $266,946.94 | 0.07% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $266,460.13 | 0.07% | $266,460.13 | 0.07% | - | Emerging Markets | Peru | |
| US59408QAA40 | Michaels Cos Inc 144A 11% MAR 15 34 | 279,000 | $262,021.97 | 0.07% | $262,021.97 | 0.07% | - | Corporate Debt | United States | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $262,022.09 | 0.07% | $262,022.09 | 0.07% | - | Corporate Debt | United States | |
| US74984CAA62 | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 261,000 | $258,402.57 | 0.07% | $258,402.57 | 0.07% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $256,931.87 | 0.07% | $256,931.87 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $256,613.06 | 0.07% | $256,613.06 | 0.07% | - | Corporate Debt | United States | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 264,000 | $256,155.56 | 0.07% | $256,155.56 | 0.07% | - | Corporate Debt | United States | |
| US86722AAD54 | SunCoke Energy Inc 144A 4.875% JUN 30 29 | 277,000 | $253,368.11 | 0.07% | $253,368.11 | 0.07% | - | Corporate Debt | United States | |
| US17888HAC79 | SM Energy Co 144A 8.625% NOV 01 30 | 232,000 | $253,117.45 | 0.07% | $253,117.45 | 0.07% | - | Corporate Debt | United States | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 243,000 | $250,629.55 | 0.07% | $250,629.55 | 0.07% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260417 CCHA-NYC | 249,643 | $249,642.70 | 0.07% | $249,642.70 | 0.07% | - | Unclassified | United States | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 228,000 | $239,540.45 | 0.07% | $239,540.45 | 0.07% | - | Corporate Debt | United States | |
| US21873SAB43 | CoreWeave Inc 144A 9.25% JUN 01 30 | 238,000 | $238,593.27 | 0.06% | $238,593.27 | 0.06% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 242,000 | $237,646.85 | 0.06% | $237,646.85 | 0.06% | - | Corporate Debt | United States | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $233,215.73 | 0.06% | $233,215.73 | 0.06% | - | Corporate Debt | United States | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $231,433.60 | 0.06% | $231,433.60 | 0.06% | - | Energy | United States | |
| US302491AZ88 | FMC Corp FRB NOV 01 55 | 337,000 | $228,845.93 | 0.06% | $228,845.93 | 0.06% | - | Corporate Debt | United States | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $228,230.84 | 0.06% | $228,230.84 | 0.06% | - | Corporate Debt | Japan | |
| US389375AL09 | Gray Media Inc 144A 4.75% OCT 15 30 | 278,000 | $220,587.35 | 0.06% | $220,587.35 | 0.06% | - | Corporate Debt | United States | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $216,860.80 | 0.06% | $216,860.80 | 0.06% | - | Corporate Debt | United States | |
| US019736AH02 | Allison Transmission Inc 144A 5.875% DEC 01 33 | 208,000 | $211,137.62 | 0.06% | $211,137.61 | 0.06% | - | Corporate Debt | United States | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $207,618.62 | 0.06% | $207,618.62 | 0.06% | - | Corporate Debt | United States | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 209,000 | $206,658.23 | 0.06% | $206,658.23 | 0.06% | - | Corporate Debt | United States | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $205,615.62 | 0.06% | $205,615.62 | 0.06% | - | Corporate Debt | United Kingdom | |
| US45074JAA25 | ITT Holdings LLC 144A 6.5% AUG 01 29 | 209,000 | $205,482.85 | 0.06% | $205,482.85 | 0.06% | - | Corporate Debt | United States | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $205,557.02 | 0.06% | $205,557.02 | 0.06% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 192,000 | $201,756.86 | 0.06% | $201,756.86 | 0.06% | - | Corporate Debt | Canada | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $200,178.00 | 0.05% | $200,178.00 | 0.05% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $199,486.16 | 0.05% | $199,486.16 | 0.05% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $194,538.61 | 0.05% | $194,538.61 | 0.05% | - | Corporate Debt | Luxembourg | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $189,365.97 | 0.05% | $189,365.97 | 0.05% | - | Corporate Debt | United States | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 197,000 | $185,893.99 | 0.05% | $185,894.00 | 0.05% | - | Corporate Debt | United States | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $185,265.33 | 0.05% | $185,265.33 | 0.05% | - | Corporate Debt | United States | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $173,377.20 | 0.05% | $173,377.20 | 0.05% | - | Corporate Debt | United States | |
| US476920AA15 | JetBlue Airways Corp 144A 9.875% SEP 20 31 | 173,000 | $164,017.09 | 0.04% | $164,017.10 | 0.04% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 160,936 | $160,935.88 | 0.04% | $160,935.88 | 0.04% | - | Unclassified | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $159,170.51 | 0.04% | $159,170.50 | 0.04% | - | Emerging Markets | Argentina | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $156,688.04 | 0.04% | $156,688.04 | 0.04% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 165,000 | $153,773.40 | 0.04% | $153,773.40 | 0.04% | - | Corporate Debt | Canada | |
| USF0270BAD40 | Altice France SA RegS 6.5% APR 15 32 | 152,439 | $149,387.78 | 0.04% | $149,387.78 | 0.04% | - | Corporate Debt | France | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $141,299.82 | 0.04% | $141,299.82 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $139,953.32 | 0.04% | $139,953.32 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $137,318.13 | 0.04% | $137,318.12 | 0.04% | - | Corporate Debt | Canada | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $122,250.00 | 0.03% | $122,250.00 | 0.03% | - | Emerging Markets | Brazil | |
| - | EUR/USD FWD 20260417 CMLI-LON | 96,794 | $111,973.78 | 0.03% | $111,878.96 | 0.03% | - | Unclassified | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 96,000 | $105,273.36 | 0.03% | $105,273.37 | 0.03% | - | Corporate Debt | Canada | |
| US02090DAB47 | Altice France SA 144A 6.875% OCT 15 30 | 100,000 | $99,097.35 | 0.03% | $99,097.35 | 0.03% | - | Corporate Debt | France | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 81,000 | $83,091.24 | 0.02% | $83,091.24 | 0.02% | - | Corporate Debt | Ireland | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 126,436 | $72,532.34 | 0.02% | $72,532.34 | 0.02% | - | Emerging Markets | South Africa | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $41,814.44 | 0.01% | $41,814.43 | 0.01% | - | Corporate Debt | United States | |
| BMG702782084 | Petra Diamonds Ltd | 58,514 | $12,856.55 | 0.00% | $12,856.56 | 0.00% | 73.70 | Materials | United Kingdom | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $1,045.30 | 0.00% | $9,851.68 | 0.00% | - | Equity Warrants | United Kingdom | |
| XS3299461775 | Maxeda DIY Holding BV RegS 8.125% MAR 24 31 | 2,311 | $2,695.20 | 0.00% | $2,695.21 | 0.00% | - | Corporate Debt | Netherlands | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 810,920 | $81.09 | 0.00% | $81.09 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | USD/EUR FWD 20260417 CMLI-LON | -110,980 | $-110,979.94 | -0.03% | $-110,979.94 | -0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -180,211 | $-208,473.24 | -0.06% | $-208,296.70 | -0.06% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CCHA-NYC | -182,676 | $-241,783.55 | -0.07% | $-241,789.58 | -0.07% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -309,964 | $-309,963.51 | -0.08% | $-309,963.51 | -0.08% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CUBS-STM | -461,278 | $-533,619.89 | -0.15% | $-533,168.03 | -0.15% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -442,181 | $-585,256.73 | -0.16% | $-585,271.34 | -0.16% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260417 CCIT-NYC | -1,275,000 | $-917,229.46 | -0.25% | $-916,540.87 | -0.25% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CRBS-LON | -924,295 | $-1,069,251.26 | -0.29% | $-1,068,345.82 | -0.29% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,768,336 | $-1,272,133.41 | -0.35% | $-1,271,178.38 | -0.35% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CBCL-LON | -1,732,863 | $-1,732,862.76 | -0.47% | $-1,732,862.76 | -0.47% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -1,939,478 | $-2,243,645.41 | -0.61% | $-2,241,745.51 | -0.61% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -2,833,060 | $-2,833,060.39 | -0.77% | $-2,833,060.39 | -0.77% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -3,462,188 | $-3,462,188.49 | -0.94% | $-3,462,188.49 | -0.94% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -5,448,679 | $-7,211,691.73 | -1.96% | $-7,211,871.78 | -1.96% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -41,980,409 | $-41,980,409.21 | -11.44% | $-41,980,409.21 | -11.44% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -47,714,155 | $-55,197,146.24 | -15.04% | $-55,150,405.66 | -15.02% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 14,465,198.31 | 3.94% | 14,464,252.47 | 3.94% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 9,380,303.00 | 2.56% | 9,380,303.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 4,570,000.00 | 1.24% | 4,570,000.00 | - | - | - | United States | |
| - | CAPUSD | - | 428,944.61 | 0.12% | 428,944.61 | - | - | - | United States | |
| - | Us Dollars | - | 42,378.03 | 0.01% | 42,378.03 | - | - | - | United States | |
| - | Euro | - | 20,871.90 | 0.01% | 20,871.90 | - | - | - | Germany | |
| - | British Pounds | - | 15,613.29 | 0.00% | 15,613.29 | - | - | - | United Kingdom | |
| - | CAPGBP | - | 3,570.06 | 0.00% | 3,570.05 | - | - | - | United Kingdom | |
| - | CAPEUR | - | 2,571.58 | 0.00% | 2,571.58 | - | - | - | France | |
| - | Other | - | 868,868.17 | 0.23% | 861,007.89 | 0.23% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.