Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 20260717 SSBT-BOS | 56,147,610 | $56,147,609.89 | 15.20% | $56,147,609.89 | 15.20% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 38,675,948 | $45,172,769.94 | 12.23% | $45,111,625.76 | 12.21% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260717 CMLI-LON | 4,617,052 | $4,617,051.51 | 1.25% | $4,617,051.51 | 1.25% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260717 CBCL-LON | 3,619,062 | $3,619,062.50 | 0.98% | $3,619,062.50 | 0.98% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 2,581,829 | $3,476,760.88 | 0.94% | $3,476,949.36 | 0.94% | - | Unclassified | United States | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,402,000.00 | 0.92% | $3,402,000.00 | 0.92% | 2,465.93 | ETFs | Ireland | |
| - | USD/CAD FWD 20260717 CMLI-LON | 2,218,765 | $2,218,765.37 | 0.60% | $2,218,765.37 | 0.60% | - | Unclassified | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 2,149,741 | $2,185,618.03 | 0.59% | $2,185,618.03 | 0.59% | - | Emerging Markets | Brazil | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 1,787,168 | $2,089,017.52 | 0.57% | $2,084,552.22 | 0.56% | - | Unclassified | United States | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,799,000 | $2,062,590.95 | 0.56% | $2,062,590.94 | 0.56% | - | Emerging Markets | Bulgaria | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,031,937.32 | 0.55% | $2,031,937.34 | 0.55% | - | Corporate Debt | Spain | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $2,020,889.58 | 0.55% | $2,020,889.57 | 0.55% | - | Emerging Markets | Mexico | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 2,081,000 | $2,005,013.28 | 0.54% | $2,005,013.28 | 0.54% | - | Emerging Markets | South Africa | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,574,000 | $1,977,084.85 | 0.54% | $1,977,084.85 | 0.54% | - | Corporate Debt | Austria | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,840,000 | $1,965,050.08 | 0.53% | $1,965,050.08 | 0.53% | - | Emerging Markets | Zambia | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,656,191 | $1,874,375.94 | 0.51% | $1,874,375.95 | 0.51% | - | Corporate Debt | United States | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,885,000 | $1,803,875.64 | 0.49% | $1,803,875.63 | 0.49% | - | Corporate Debt | United States | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,784,064.34 | 0.48% | $1,784,064.33 | 0.48% | - | Corporate Debt | Netherlands | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,676,000 | $1,769,009.38 | 0.48% | $1,769,009.39 | 0.48% | - | Emerging Markets | Colombia | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,413,000 | $1,719,905.20 | 0.47% | $1,719,905.21 | 0.47% | - | Corporate Debt | Luxembourg | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,709,050.72 | 0.46% | $1,709,050.72 | 0.46% | - | Corporate Debt | United Kingdom | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,678,000 | $1,690,772.86 | 0.46% | $1,690,772.86 | 0.46% | - | Corporate Debt | United States | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,618,000 | $1,673,338.03 | 0.45% | $1,673,338.03 | 0.45% | - | Corporate Debt | United States | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,659,986.62 | 0.45% | $1,659,986.61 | 0.45% | - | Emerging Markets | Czech Republic | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,635,000 | $1,659,685.14 | 0.45% | $1,659,685.14 | 0.45% | - | Corporate Debt | United States | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,655,428.25 | 0.45% | $1,655,428.25 | 0.45% | - | Emerging Markets | Guatemala | |
| XS3312132338 | HTA Group Ltd/Mauritius RegS 6.75% APR 01 31 | 1,563,000 | $1,605,077.02 | 0.43% | $1,605,077.02 | 0.43% | - | Emerging Markets | Tanzania | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,581,000 | $1,599,662.35 | 0.43% | $1,599,662.35 | 0.43% | - | Emerging Markets | Macau | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,576,000 | $1,592,753.76 | 0.43% | $1,592,753.76 | 0.43% | - | Emerging Markets | Serbia | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 1,525,000 | $1,587,730.88 | 0.43% | $1,587,730.88 | 0.43% | - | Emerging Markets | Jamaica | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,293,000 | $1,579,267.10 | 0.43% | $1,579,267.09 | 0.43% | - | Corporate Debt | Spain | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,540,000 | $1,564,596.88 | 0.42% | $1,564,596.88 | 0.42% | - | Emerging Markets | Turkey | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,474,000 | $1,563,566.79 | 0.42% | $1,563,566.79 | 0.42% | - | Emerging Markets | Argentina | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,655,000 | $1,562,168.90 | 0.42% | $1,562,168.90 | 0.42% | - | Corporate Debt | United States | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,557,615.35 | 0.42% | $1,557,615.35 | 0.42% | - | Emerging Markets | Colombia | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,341,790 | $1,546,046.78 | 0.42% | $1,546,046.77 | 0.42% | - | Corporate Debt | Sweden | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,417,000 | $1,538,752.18 | 0.42% | $1,538,752.18 | 0.42% | - | Emerging Markets | Chile | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,086,000 | $1,528,447.99 | 0.41% | $1,528,448.00 | 0.41% | - | Corporate Debt | United Kingdom | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,536,000 | $1,523,240.99 | 0.41% | $1,523,240.99 | 0.41% | - | Corporate Debt | United States | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,506,158.84 | 0.41% | $1,506,158.84 | 0.41% | - | Emerging Markets | Nigeria | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,478,000 | $1,500,859.07 | 0.41% | $1,500,859.08 | 0.41% | - | Corporate Debt | United States | |
| US03690AAN63 | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 1,480,000 | $1,499,575.97 | 0.41% | $1,499,575.98 | 0.41% | - | Corporate Debt | United States | |
| XS3281721863 | MKS Inc RegS 4.25% JAN 31 34 | 1,282,000 | $1,475,654.64 | 0.40% | $1,475,654.64 | 0.40% | - | Corporate Debt | United States | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,469,410.72 | 0.40% | $1,469,410.72 | 0.40% | - | Corporate Debt | United Kingdom | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,414,000 | $1,467,750.39 | 0.40% | $1,467,750.39 | 0.40% | - | Emerging Markets | India | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,465,948.78 | 0.40% | $1,465,948.78 | 0.40% | - | Corporate Debt | Italy | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,454,000 | $1,464,967.66 | 0.40% | $1,464,967.66 | 0.40% | - | Corporate Debt | United States | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 1,400,000 | $1,453,497.58 | 0.39% | $1,453,497.58 | 0.39% | - | Emerging Markets | Thailand | |
| XS2904660755 | Cesar Spa RegS 6.5% SEP 30 31 | 1,200,000 | $1,447,685.16 | 0.39% | $1,447,685.16 | 0.39% | - | Corporate Debt | Italy | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,437,253.27 | 0.39% | $1,437,253.28 | 0.39% | - | Corporate Debt | Luxembourg | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 1,010,000 | $1,421,980.23 | 0.38% | $1,421,980.24 | 0.38% | - | Corporate Debt | United Kingdom | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,407,000 | $1,420,758.44 | 0.38% | $1,420,758.44 | 0.38% | - | Corporate Debt | United States | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,342,000 | $1,417,319.90 | 0.38% | $1,417,319.90 | 0.38% | - | Corporate Debt | Canada | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 1,428,000 | $1,402,914.92 | 0.38% | $1,402,914.93 | 0.38% | - | Emerging Markets | Brazil | |
| XS3134529562 | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 1,202,000 | $1,388,623.89 | 0.38% | $1,388,623.89 | 0.38% | - | Corporate Debt | Switzerland | |
| XS2816638873 | Multiversity SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,386,070.27 | 0.38% | $1,386,070.27 | 0.38% | - | Corporate Debt | Italy | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,427,000 | $1,372,740.03 | 0.37% | $1,372,740.03 | 0.37% | - | Corporate Debt | Australia | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,000 | $1,360,422.61 | 0.37% | $1,360,422.61 | 0.37% | - | Corporate Debt | United States | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 1,279,000 | $1,345,657.35 | 0.36% | $1,345,657.35 | 0.36% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,258,000 | $1,336,651.91 | 0.36% | $1,336,651.91 | 0.36% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,729,000 | $1,328,357.85 | 0.36% | $1,328,357.86 | 0.36% | - | Non U.S. Markets | Canada | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 1,063,027 | $1,307,921.05 | 0.35% | $1,307,921.05 | 0.35% | - | Emerging Markets | Slovenia | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,273,000 | $1,306,539.96 | 0.35% | $1,306,539.96 | 0.35% | - | Corporate Debt | United States | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,305,369.10 | 0.35% | $1,305,369.12 | 0.35% | - | Corporate Debt | France | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,322,100 | $1,298,169.58 | 0.35% | $1,298,169.58 | 0.35% | - | Emerging Markets | Brazil | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 1,076,000 | $1,297,835.33 | 0.35% | $1,297,835.33 | 0.35% | - | Emerging Markets | Mexico | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 1,250,000 | $1,277,565.10 | 0.35% | $1,277,565.10 | 0.35% | - | Emerging Markets | Mexico | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,071,489 | $1,277,509.48 | 0.35% | $1,277,509.51 | 0.35% | - | Corporate Debt | Sweden | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,284,000 | $1,274,970.09 | 0.35% | $1,274,970.09 | 0.35% | - | Corporate Debt | United States | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,261,435.86 | 0.34% | $1,261,435.85 | 0.34% | - | Corporate Debt | Luxembourg | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,257,000 | $1,243,952.14 | 0.34% | $1,243,952.14 | 0.34% | - | Corporate Debt | United States | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,244,152.42 | 0.34% | $1,244,152.41 | 0.34% | - | Corporate Debt | Germany | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,309,000 | $1,242,598.83 | 0.34% | $1,242,598.84 | 0.34% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,192,000 | $1,235,807.19 | 0.33% | $1,235,807.19 | 0.33% | - | Corporate Debt | United States | |
| US60855RAN08 | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 1,163,000 | $1,219,438.84 | 0.33% | $1,219,438.83 | 0.33% | - | Corporate Debt | United States | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,218,967.71 | 0.33% | $1,218,967.72 | 0.33% | - | Corporate Debt | United Kingdom | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,207,000 | $1,218,632.26 | 0.33% | $1,218,632.26 | 0.33% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,290,000 | $1,218,638.02 | 0.33% | $1,218,638.02 | 0.33% | - | Corporate Debt | United States | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,215,644.79 | 0.33% | $1,215,644.79 | 0.33% | - | Emerging Markets | Peru | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,191,000 | $1,215,634.14 | 0.33% | $1,215,634.14 | 0.33% | - | Corporate Debt | United States | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 1,057,000 | $1,194,430.81 | 0.32% | $1,194,430.82 | 0.32% | - | Corporate Debt | Italy | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,187,581.26 | 0.32% | $1,187,581.26 | 0.32% | - | Corporate Debt | Sweden | |
| XS3246904414 | Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 | 1,001,000 | $1,183,131.16 | 0.32% | $1,183,131.17 | 0.32% | - | Corporate Debt | United Kingdom | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,178,375.00 | 0.32% | $1,178,375.01 | 0.32% | - | Corporate Debt | United States | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,161,000 | $1,174,069.57 | 0.32% | $1,174,069.56 | 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 | $1,166,249.50 | 0.32% | $1,166,249.50 | 0.32% | - | Emerging Markets | Colombia | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 1,042,000 | $1,160,000.86 | 0.31% | $1,160,000.86 | 0.31% | - | Emerging Markets | Mexico | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 959,000 | $1,153,430.22 | 0.31% | $1,153,430.22 | 0.31% | - | Corporate Debt | Germany | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 980,000 | $1,151,209.89 | 0.31% | $1,151,209.90 | 0.31% | - | Corporate Debt | France | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,140,287.87 | 0.31% | $1,140,287.87 | 0.31% | - | Emerging Markets | Mexico | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,135,682.85 | 0.31% | $1,135,682.84 | 0.31% | - | Emerging Markets | Guatemala | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,134,724.36 | 0.31% | $1,134,724.36 | 0.31% | - | Emerging Markets | Ivory Coast | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,086,000 | $1,133,983.23 | 0.31% | $1,133,983.24 | 0.31% | - | Corporate Debt | United States | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,075,000 | $1,129,747.24 | 0.31% | $1,129,747.24 | 0.31% | - | Corporate Debt | United States | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 1,092,000 | $1,127,113.73 | 0.31% | $1,127,113.73 | 0.31% | - | Corporate Debt | United States | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,125,711.71 | 0.30% | $1,125,711.71 | 0.30% | - | Corporate Debt | Netherlands | |
| FR0014010A08 | Worldline SA/France RegS 5.5% JUN 10 30 | 1,000,000 | $1,125,829.31 | 0.30% | $1,125,829.31 | 0.30% | - | Corporate Debt | France | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,111,000 | $1,124,743.31 | 0.30% | $1,124,743.32 | 0.30% | - | Corporate Debt | United States | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,122,393.52 | 0.30% | $1,122,393.53 | 0.30% | - | Corporate Debt | Japan | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,118,377.10 | 0.30% | $1,118,377.10 | 0.30% | - | Corporate Debt | Italy | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 830,000 | $1,087,261.83 | 0.29% | $1,087,261.82 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS2765406371 | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 905,000 | $1,085,779.52 | 0.29% | $1,085,779.53 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3222747266 | FR Bondco SAS RegS 6.875% OCT 31 32 | 901,000 | $1,082,726.52 | 0.29% | $1,082,726.52 | 0.29% | - | Corporate Debt | France | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,120,000 | $1,077,160.51 | 0.29% | $1,077,160.51 | 0.29% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,028,000 | $1,074,661.23 | 0.29% | $1,074,661.24 | 0.29% | - | Corporate Debt | United States | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 1,048,000 | $1,070,585.45 | 0.29% | $1,070,585.45 | 0.29% | - | Corporate Debt | United States | |
| US58990CAA18 | Meridian Arc Holdco LLC 144A 6.25% APR 30 31 | 1,048,000 | $1,060,120.82 | 0.29% | $1,060,120.82 | 0.29% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,052,000 | $1,054,942.89 | 0.29% | $1,054,942.89 | 0.29% | - | Corporate Debt | United States | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,054,000 | $1,053,381.96 | 0.29% | $1,053,381.96 | 0.29% | - | Corporate Debt | United States | |
| XS3344488864 | SoftBank Group Corp RegS 8.25% OCT 22 31 | 1,000,000 | $1,043,191.10 | 0.28% | $1,043,191.10 | 0.28% | - | Corporate Debt | Japan | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 864,000 | $1,041,368.36 | 0.28% | $1,041,368.36 | 0.28% | - | Corporate Debt | Spain | |
| US78488XAA28 | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 1,031,000 | $1,034,377.76 | 0.28% | $1,034,377.75 | 0.28% | - | Corporate Debt | United States | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,031,000 | $1,031,265.60 | 0.28% | $1,031,265.60 | 0.28% | - | Corporate Debt | United States | |
| XS3041347637 | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 868,000 | $1,030,082.66 | 0.28% | $1,030,082.66 | 0.28% | - | Corporate Debt | Italy | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 1,000,000 | $1,028,635.89 | 0.28% | $1,028,635.89 | 0.28% | - | Corporate Debt | United States | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,026,781.43 | 0.28% | $1,026,781.43 | 0.28% | - | Emerging Markets | India | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,023,000 | $1,021,882.83 | 0.28% | $1,021,882.83 | 0.28% | - | Corporate Debt | United States | |
| US69867RAA59 | CRC Insurance Group LLC 144A 7.125% JUN 01 31 | 984,000 | $1,019,098.46 | 0.28% | $1,019,098.46 | 0.28% | - | Corporate Debt | United States | |
| US65346UAB52 | Nexstar Media Inc 144A 6.5% SEP 15 33 | 994,000 | $1,013,765.36 | 0.27% | $1,013,765.36 | 0.27% | - | Corporate Debt | United States | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $1,012,703.40 | 0.27% | $1,012,703.40 | 0.27% | - | Corporate Debt | Luxembourg | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 1,010,000 | $1,005,045.24 | 0.27% | $1,005,045.25 | 0.27% | - | Corporate Debt | United States | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $1,003,876.31 | 0.27% | $1,003,876.31 | 0.27% | - | Emerging Markets | India | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 881,184 | $1,004,070.70 | 0.27% | $1,004,070.71 | 0.27% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 958,000 | $1,002,431.47 | 0.27% | $1,002,431.47 | 0.27% | - | Corporate Debt | Canada | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,000 | $999,062.62 | 0.27% | $999,062.62 | 0.27% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $993,423.12 | 0.27% | $993,423.12 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3350943018 | Alexandrite Monnet UK Holdco PLC RegS 6.875% MAY 31 31 | 836,000 | $983,810.94 | 0.27% | $983,810.94 | 0.27% | - | Corporate Debt | United Kingdom | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 1,064,000 | $976,925.41 | 0.26% | $976,925.41 | 0.26% | - | Corporate Debt | United States | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 933,300 | $968,770.57 | 0.26% | $968,770.56 | 0.26% | - | Emerging Markets | Indonesia | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 933,000 | $966,705.31 | 0.26% | $966,705.31 | 0.26% | - | Corporate Debt | United States | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 933,000 | $964,693.05 | 0.26% | $964,693.05 | 0.26% | - | Corporate Debt | United States | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 933,000 | $964,231.31 | 0.26% | $964,231.31 | 0.26% | - | Corporate Debt | United States | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $960,099.71 | 0.26% | $960,099.71 | 0.26% | - | Emerging Markets | Uzbekistan | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 939,000 | $959,535.41 | 0.26% | $959,535.41 | 0.26% | - | Emerging Markets | Guatemala | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $953,382.68 | 0.26% | $953,382.68 | 0.26% | - | Corporate Debt | France | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $953,247.70 | 0.26% | $953,247.70 | 0.26% | - | Emerging Markets | Brazil | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 968,000 | $952,108.24 | 0.26% | $952,108.23 | 0.26% | - | Corporate Debt | United States | |
| CA04302LAA85 | Artemis Gold Inc RegS 5.625% FEB 03 31 | 1,275,000 | $949,961.24 | 0.26% | $949,961.24 | 0.26% | - | Corporate Debt | Canada | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 911,000 | $950,080.99 | 0.26% | $950,080.99 | 0.26% | - | Corporate Debt | United States | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 909,000 | $941,754.40 | 0.26% | $941,754.40 | 0.26% | - | Corporate Debt | United States | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $937,550.70 | 0.25% | $937,550.70 | 0.25% | - | Corporate Debt | United States | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 886,000 | $927,555.17 | 0.25% | $927,555.17 | 0.25% | - | Corporate Debt | United States | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 922,000 | $925,793.76 | 0.25% | $925,793.75 | 0.25% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 858,000 | $925,600.00 | 0.25% | $925,600.00 | 0.25% | - | Corporate Debt | United States | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 882,000 | $925,336.87 | 0.25% | $925,336.87 | 0.25% | - | Corporate Debt | United States | |
| US893647CB10 | TransDigm Inc 144A 6.125% JUL 31 34 | 911,000 | $923,972.55 | 0.25% | $923,972.55 | 0.25% | - | Corporate Debt | United States | |
| US37230JAA07 | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 879,000 | $922,542.83 | 0.25% | $922,542.83 | 0.25% | - | Corporate Debt | Denmark | |
| XS3280962856 | FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 | 775,000 | $920,842.91 | 0.25% | $920,842.91 | 0.25% | - | Corporate Debt | Italy | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 973,000 | $917,485.16 | 0.25% | $917,485.16 | 0.25% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $916,759.24 | 0.25% | $916,759.24 | 0.25% | - | Corporate Debt | United States | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 905,000 | $915,068.99 | 0.25% | $915,068.99 | 0.25% | - | Corporate Debt | United States | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 934,000 | $914,273.43 | 0.25% | $914,273.42 | 0.25% | - | Corporate Debt | United States | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 906,000 | $913,604.70 | 0.25% | $913,604.69 | 0.25% | - | Corporate Debt | United States | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $911,568.51 | 0.25% | $911,568.51 | 0.25% | - | Emerging Markets | Uzbekistan | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $908,057.18 | 0.25% | $908,057.18 | 0.25% | - | Corporate Debt | United States | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $904,524.53 | 0.24% | $904,524.53 | 0.24% | - | Corporate Debt | United States | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 851,000 | $901,957.50 | 0.24% | $901,957.50 | 0.24% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 857,000 | $891,132.78 | 0.24% | $891,132.79 | 0.24% | - | Corporate Debt | Canada | |
| XS3161792661 | Altice France SA RegS 5.5% OCT 15 31 | 774,963 | $886,630.63 | 0.24% | $886,630.63 | 0.24% | - | Corporate Debt | France | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 835,000 | $878,141.12 | 0.24% | $878,141.11 | 0.24% | - | Corporate Debt | United States | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 852,000 | $876,158.74 | 0.24% | $876,158.74 | 0.24% | - | Corporate Debt | United States | |
| US030727AB71 | Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 | 820,000 | $872,244.98 | 0.24% | $872,244.98 | 0.24% | - | Corporate Debt | United States | |
| US005095AB02 | Acushnet Co 144A 5.625% DEC 01 33 | 852,000 | $870,232.93 | 0.24% | $870,232.93 | 0.24% | - | Corporate Debt | United States | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 826,000 | $867,412.54 | 0.23% | $867,412.54 | 0.23% | - | Emerging Markets | Angola | |
| US17027NAD49 | Chobani LLC 144A 6.375% APR 15 34 | 842,000 | $862,056.79 | 0.23% | $862,056.79 | 0.23% | - | Corporate Debt | United States | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 819,000 | $861,115.94 | 0.23% | $861,115.94 | 0.23% | - | Corporate Debt | United States | |
| US78438PAA03 | SE Cosmos LLC 144A 8.875% MAY 01 31 | 816,000 | $858,318.61 | 0.23% | $858,318.61 | 0.23% | - | Corporate Debt | United States | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $858,098.80 | 0.23% | $858,098.80 | 0.23% | - | Emerging Markets | India | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $854,252.57 | 0.23% | $854,252.58 | 0.23% | - | Corporate Debt | United States | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $852,727.53 | 0.23% | $852,727.53 | 0.23% | - | Corporate Debt | United States | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $850,538.20 | 0.23% | $850,538.20 | 0.23% | - | Corporate Debt | United States | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $847,988.79 | 0.23% | $847,988.78 | 0.23% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 855,000 | $846,326.88 | 0.23% | $846,326.88 | 0.23% | - | Corporate Debt | United States | |
| US29605JAB26 | Esab Corp 144A 5.625% APR 01 31 | 833,000 | $845,586.84 | 0.23% | $845,586.84 | 0.23% | - | Corporate Debt | United States | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 759,000 | $843,710.98 | 0.23% | $843,710.98 | 0.23% | - | Corporate Debt | Canada | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 817,000 | $842,341.30 | 0.23% | $842,341.30 | 0.23% | - | Corporate Debt | Canada | |
| US384637AC88 | Graham Holdings Co 144A 5.625% DEC 01 33 | 832,000 | $841,483.48 | 0.23% | $841,483.48 | 0.23% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 775,000 | $837,318.36 | 0.23% | $838,909.60 | 0.23% | - | Corporate Debt | United States | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 799,000 | $838,091.08 | 0.23% | $838,091.08 | 0.23% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 833,000 | $832,747.13 | 0.23% | $832,747.13 | 0.23% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 631,000 | $824,980.74 | 0.22% | $824,980.74 | 0.22% | - | Corporate Debt | United Kingdom | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 817,000 | $821,490.20 | 0.22% | $821,490.20 | 0.22% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 794,000 | $821,134.71 | 0.22% | $821,134.71 | 0.22% | - | Corporate Debt | United States | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 835,000 | $820,878.64 | 0.22% | $820,878.64 | 0.22% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 811,000 | $820,410.97 | 0.22% | $820,410.97 | 0.22% | - | Corporate Debt | United States | |
| USU8675JAK89 | Sunoco LP RegS 4.625% MAY 01 30 | 840,000 | $818,289.75 | 0.22% | $818,289.75 | 0.22% | - | Corporate Debt | United States | |
| US71677KAC27 | PetSmart LLC 144A 7.5% SEP 15 32 | 795,000 | $813,651.76 | 0.22% | $813,651.76 | 0.22% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 749,000 | $801,476.10 | 0.22% | $801,476.11 | 0.22% | - | Corporate Debt | United States | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 769,000 | $800,492.86 | 0.22% | $800,492.86 | 0.22% | - | Corporate Debt | United States | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 800,000 | $799,897.63 | 0.22% | $799,897.63 | 0.22% | - | Corporate Debt | United States | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 742,000 | $792,960.73 | 0.21% | $792,960.72 | 0.21% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 788,773 | $788,773.08 | 0.21% | $788,773.08 | 0.21% | - | Unclassified | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 849,000 | $788,417.07 | 0.21% | $788,417.07 | 0.21% | - | Corporate Debt | United States | |
| US59408QAB23 | Michaels Cos Inc 144A 8.5% MAR 15 33 | 791,000 | $788,309.94 | 0.21% | $788,309.95 | 0.21% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 746,000 | $784,166.12 | 0.21% | $784,166.11 | 0.21% | - | Corporate Debt | Canada | |
| XS3382638131 | Ephios Subco 1 Sarl RegS 9.25% JAN 15 32 | 672,500 | $784,095.24 | 0.21% | $784,095.23 | 0.21% | - | Corporate Debt | United Kingdom | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 738,000 | $783,023.32 | 0.21% | $783,023.33 | 0.21% | - | Corporate Debt | United States | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 729,000 | $779,255.56 | 0.21% | $779,255.56 | 0.21% | - | Corporate Debt | United States | |
| US615394AP83 | Moog Inc 144A 5.5% OCT 15 34 | 778,000 | $778,733.90 | 0.21% | $778,733.90 | 0.21% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 723,000 | $775,383.76 | 0.21% | $775,383.76 | 0.21% | - | Corporate Debt | United States | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 728,000 | $771,170.88 | 0.21% | $771,170.89 | 0.21% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 760,000 | $765,539.39 | 0.21% | $765,539.39 | 0.21% | - | Corporate Debt | United States | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 749,000 | $765,437.31 | 0.21% | $765,437.30 | 0.21% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $765,077.48 | 0.21% | $765,077.48 | 0.21% | - | Corporate Debt | Netherlands | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 720,000 | $763,677.20 | 0.21% | $763,677.20 | 0.21% | - | Corporate Debt | United States | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 767,111 | $761,701.31 | 0.21% | $761,701.32 | 0.21% | - | Emerging Markets | Vietnam | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 709,000 | $759,265.97 | 0.21% | $759,265.97 | 0.21% | - | Corporate Debt | United States | |
| US83003AAA88 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 715,000 | $757,701.89 | 0.21% | $757,701.89 | 0.21% | - | Corporate Debt | United States | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 600,000 | $749,707.42 | 0.20% | $749,707.41 | 0.20% | - | Corporate Debt | France | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 751,000 | $749,774.24 | 0.20% | $749,774.24 | 0.20% | - | Corporate Debt | United States | |
| US983793AK61 | XPO Inc 144A 7.125% FEB 01 32 | 707,000 | $749,196.59 | 0.20% | $749,196.59 | 0.20% | - | Corporate Debt | United States | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 744,000 | $749,049.28 | 0.20% | $749,049.28 | 0.20% | - | Corporate Debt | United States | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 720,000 | $748,189.52 | 0.20% | $748,189.52 | 0.20% | - | Corporate Debt | United States | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 746,000 | $747,878.97 | 0.20% | $747,878.97 | 0.20% | - | Corporate Debt | United States | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $747,881.78 | 0.20% | $747,881.78 | 0.20% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 692,000 | $743,619.01 | 0.20% | $743,619.01 | 0.20% | - | Corporate Debt | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $741,824.06 | 0.20% | $741,824.06 | 0.20% | - | Corporate Debt | United States | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 745,000 | $740,360.89 | 0.20% | $740,360.89 | 0.20% | - | Corporate Debt | United States | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 702,000 | $738,959.68 | 0.20% | $738,959.68 | 0.20% | - | Corporate Debt | Australia | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 733,000 | $738,121.17 | 0.20% | $738,121.17 | 0.20% | - | Corporate Debt | United States | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 677,000 | $737,995.00 | 0.20% | $737,994.99 | 0.20% | - | Corporate Debt | United States | |
| US17888HAB96 | SM Energy Co 144A 8.75% JUL 01 31 | 680,000 | $736,636.75 | 0.20% | $736,636.75 | 0.20% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 732,000 | $732,462.55 | 0.20% | $732,462.55 | 0.20% | - | Corporate Debt | United States | |
| US22819CAA62 | Crown Americas LLC 5.875% JUN 01 33 | 707,000 | $727,501.50 | 0.20% | $731,790.25 | 0.20% | - | Corporate Debt | United States | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 691,000 | $728,625.10 | 0.20% | $728,625.10 | 0.20% | - | Corporate Debt | United States | |
| US21873SAG30 | CoreWeave Inc 144A 9.75% OCT 01 31 | 694,000 | $724,676.34 | 0.20% | $724,676.34 | 0.20% | - | Corporate Debt | United States | |
| US880779BB83 | Terex Corp 144A 6.25% OCT 15 32 | 707,000 | $723,477.42 | 0.20% | $723,477.42 | 0.20% | - | Corporate Debt | United States | |
| US45690BAA35 | Infinity Natural Resources LLC 144A 7.625% APR 01 31 | 705,000 | $722,756.98 | 0.20% | $722,756.97 | 0.20% | - | Corporate Debt | United States | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 699,000 | $719,942.28 | 0.19% | $719,942.27 | 0.19% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $717,861.87 | 0.19% | $717,861.86 | 0.19% | - | Corporate Debt | United States | |
| US645370AG22 | Risewell Homes Inc 144A 8.5% NOV 01 30 | 706,000 | $717,829.97 | 0.19% | $717,829.97 | 0.19% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260717 CBCL-LON | 716,375 | $716,375.06 | 0.19% | $716,375.06 | 0.19% | - | Unclassified | United States | |
| US33767DAF24 | FirstCash Inc 144A 6.125% APR 30 34 | 709,000 | $713,153.97 | 0.19% | $713,153.98 | 0.19% | - | Corporate Debt | United States | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 574,600 | $712,654.13 | 0.19% | $712,654.13 | 0.19% | - | Corporate Debt | United Kingdom | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $711,745.89 | 0.19% | $711,745.89 | 0.19% | - | Corporate Debt | United States | |
| US23292NAB47 | Cyprium Corp 144A 6.375% APR 15 34 | 702,000 | $709,641.05 | 0.19% | $709,641.05 | 0.19% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $709,097.03 | 0.19% | $709,097.03 | 0.19% | - | Corporate Debt | United Kingdom | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 678,000 | $707,759.30 | 0.19% | $707,759.30 | 0.19% | - | Corporate Debt | United States | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 675,000 | $703,125.23 | 0.19% | $703,125.23 | 0.19% | - | Corporate Debt | United States | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 675,000 | $702,943.28 | 0.19% | $702,943.27 | 0.19% | - | Corporate Debt | United States | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 655,000 | $702,388.60 | 0.19% | $702,388.60 | 0.19% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 675,000 | $698,706.01 | 0.19% | $698,706.00 | 0.19% | - | Corporate Debt | Canada | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 688,000 | $696,712.68 | 0.19% | $696,712.69 | 0.19% | - | Corporate Debt | United States | |
| USL7151AAC01 | Oceanica Lux RegS 11.25% MAY 08 31 | 675,000 | $691,664.06 | 0.19% | $691,664.06 | 0.19% | - | Emerging Markets | Brazil | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 656,000 | $688,293.70 | 0.19% | $688,293.70 | 0.19% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 629,000 | $684,763.78 | 0.19% | $684,763.79 | 0.19% | - | Corporate Debt | United States | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 608,000 | $681,210.29 | 0.18% | $681,210.29 | 0.18% | - | Corporate Debt | United States | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $678,219.74 | 0.18% | $678,219.74 | 0.18% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 725,000 | $674,743.95 | 0.18% | $674,743.94 | 0.18% | - | Corporate Debt | United States | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 643,000 | $672,646.52 | 0.18% | $672,646.52 | 0.18% | - | Emerging Markets | Peru | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 653,000 | $668,308.65 | 0.18% | $668,308.64 | 0.18% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $664,920.64 | 0.18% | $664,920.64 | 0.18% | - | Corporate Debt | United States | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 629,000 | $663,584.31 | 0.18% | $663,584.31 | 0.18% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 645,000 | $663,818.20 | 0.18% | $663,818.20 | 0.18% | - | Corporate Debt | United States | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 702,000 | $662,413.60 | 0.18% | $662,413.60 | 0.18% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 692,000 | $659,329.17 | 0.18% | $659,329.17 | 0.18% | - | Corporate Debt | Canada | |
| US13057QAL14 | California Resources Corp 144A 7% JAN 15 34 | 625,000 | $658,359.72 | 0.18% | $658,359.72 | 0.18% | - | Corporate Debt | United States | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 645,000 | $656,953.43 | 0.18% | $656,953.43 | 0.18% | - | Corporate Debt | United States | |
| US69318FAL22 | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 629,000 | $654,611.08 | 0.18% | $654,611.07 | 0.18% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 629,000 | $651,979.47 | 0.18% | $651,979.47 | 0.18% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $649,634.72 | 0.18% | $649,634.72 | 0.18% | - | Corporate Debt | United Kingdom | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 648,000 | $649,161.27 | 0.18% | $649,161.27 | 0.18% | - | Corporate Debt | United States | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 633,818 | $647,522.73 | 0.18% | $647,522.73 | 0.18% | - | Corporate Debt | United States | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $647,055.80 | 0.18% | $647,055.80 | 0.18% | - | Corporate Debt | United States | |
| US74982TAA16 | RXO Inc 144A 6.375% FEB 28 31 | 629,000 | $643,515.07 | 0.17% | $643,515.07 | 0.17% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 611,000 | $642,817.21 | 0.17% | $642,817.21 | 0.17% | - | Emerging Markets | Mexico | |
| US76884GAA31 | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 631,000 | $641,022.58 | 0.17% | $641,022.58 | 0.17% | - | Corporate Debt | United States | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 635,000 | $634,390.47 | 0.17% | $634,390.47 | 0.17% | - | Corporate Debt | United States | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 632,000 | $634,169.17 | 0.17% | $634,169.17 | 0.17% | - | Corporate Debt | United States | |
| US199333AK12 | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 610,000 | $632,782.23 | 0.17% | $632,782.23 | 0.17% | - | Corporate Debt | United States | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $632,341.81 | 0.17% | $632,341.81 | 0.17% | - | Corporate Debt | United States | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 636,433 | $630,594.51 | 0.17% | $630,594.51 | 0.17% | - | Corporate Debt | France | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $625,858.81 | 0.17% | $625,858.81 | 0.17% | - | Corporate Debt | United States | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $624,843.50 | 0.17% | $624,843.50 | 0.17% | - | Corporate Debt | United States | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.875% OCT 15 33 | 618,000 | $623,876.53 | 0.17% | $623,876.53 | 0.17% | - | Corporate Debt | United States | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 597,000 | $623,658.64 | 0.17% | $623,658.64 | 0.17% | - | Corporate Debt | United States | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 586,000 | $618,584.34 | 0.17% | $618,584.33 | 0.17% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $616,586.02 | 0.17% | $616,586.02 | 0.17% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $615,910.35 | 0.17% | $615,910.36 | 0.17% | - | Corporate Debt | France | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $607,992.29 | 0.16% | $607,992.29 | 0.16% | - | Corporate Debt | United States | |
| US71376LAH33 | Performance Food Group Inc 144A 5.625% MAR 01 34 | 610,000 | $605,808.33 | 0.16% | $605,808.32 | 0.16% | - | Corporate Debt | United States | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 609,000 | $605,682.12 | 0.16% | $605,682.12 | 0.16% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 548,000 | $604,816.58 | 0.16% | $604,816.58 | 0.16% | - | Corporate Debt | United States | |
| US20459XAC56 | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 608,000 | $603,224.92 | 0.16% | $603,224.92 | 0.16% | - | Corporate Debt | United States | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 573,000 | $603,312.79 | 0.16% | $603,312.80 | 0.16% | - | Corporate Debt | United States | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 560,000 | $597,087.00 | 0.16% | $597,087.00 | 0.16% | - | Corporate Debt | United States | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 584,000 | $597,243.73 | 0.16% | $597,243.72 | 0.16% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 588,000 | $592,433.07 | 0.16% | $592,433.06 | 0.16% | - | Emerging Markets | Burkina Faso | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 493,000 | $592,183.70 | 0.16% | $592,183.67 | 0.16% | - | Corporate Debt | France | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $587,827.00 | 0.16% | $587,827.00 | 0.16% | - | Corporate Debt | Canada | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $585,672.42 | 0.16% | $585,672.42 | 0.16% | - | Corporate Debt | United States | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $583,294.99 | 0.16% | $583,294.99 | 0.16% | - | Corporate Debt | United States | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 558,000 | $582,519.08 | 0.16% | $582,519.08 | 0.16% | - | Emerging Markets | Cayman Islands | |
| US33853QAA94 | Flash Compute LLC 144A 7.25% DEC 31 30 | 546,000 | $579,603.05 | 0.16% | $579,603.05 | 0.16% | - | Corporate Debt | United States | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 556,000 | $579,021.18 | 0.16% | $579,021.18 | 0.16% | - | Corporate Debt | United States | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $578,901.64 | 0.16% | $578,901.64 | 0.16% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $577,219.98 | 0.16% | $577,219.98 | 0.16% | - | Corporate Debt | United States | |
| USU19219AA99 | Coeur Mining Inc RegS 6.875% APR 01 32 | 549,000 | $574,955.81 | 0.16% | $574,955.80 | 0.16% | - | Corporate Debt | United States | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 585,000 | $570,790.63 | 0.15% | $570,790.62 | 0.15% | - | Corporate Debt | United States | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $569,867.39 | 0.15% | $569,867.40 | 0.15% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 564,000 | $567,501.20 | 0.15% | $567,501.20 | 0.15% | - | Corporate Debt | United States | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $561,215.93 | 0.15% | $561,215.93 | 0.15% | - | Corporate Debt | United States | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $559,319.28 | 0.15% | $559,319.29 | 0.15% | - | Corporate Debt | United States | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 536,000 | $556,113.07 | 0.15% | $556,113.07 | 0.15% | - | Corporate Debt | United States | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 524,000 | $555,054.08 | 0.15% | $555,054.08 | 0.15% | - | Corporate Debt | United States | |
| US86722AAD54 | SunCoke Energy Inc 144A 4.875% JUN 30 29 | 568,000 | $554,676.32 | 0.15% | $554,676.32 | 0.15% | - | Corporate Debt | United States | |
| US254948AR31 | Discovery Global Holdings Inc 5.05% MAR 15 42 | 742,000 | $7,910.54 | 0.00% | $553,280.54 | 0.15% | - | - | United States | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 542,000 | $551,296.74 | 0.15% | $551,296.75 | 0.15% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $548,939.25 | 0.15% | $548,939.25 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $547,141.91 | 0.15% | $547,141.90 | 0.15% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 502,000 | $542,635.10 | 0.15% | $542,635.10 | 0.15% | - | Corporate Debt | Canada | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $542,012.36 | 0.15% | $542,012.36 | 0.15% | - | Corporate Debt | United States | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $540,509.63 | 0.15% | $540,509.63 | 0.15% | - | Corporate Debt | United States | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 499,000 | $539,753.20 | 0.15% | $539,753.20 | 0.15% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $537,462.18 | 0.15% | $537,462.18 | 0.15% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $536,171.88 | 0.15% | $536,171.88 | 0.15% | - | Corporate Debt | Canada | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 532,000 | $535,149.02 | 0.14% | $535,149.03 | 0.14% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $529,121.61 | 0.14% | $529,121.62 | 0.14% | - | Emerging Markets | Uzbekistan | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 495,000 | $528,964.04 | 0.14% | $528,964.04 | 0.14% | - | Corporate Debt | United States | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $528,824.79 | 0.14% | $528,824.78 | 0.14% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $524,945.31 | 0.14% | $524,945.31 | 0.14% | - | Corporate Debt | United Kingdom | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $523,092.33 | 0.14% | $523,092.33 | 0.14% | - | Corporate Debt | United States | |
| US65346UAA79 | Nexstar Media Inc 144A 7.25% APR 15 34 | 512,000 | $521,305.58 | 0.14% | $521,305.57 | 0.14% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $521,183.20 | 0.14% | $521,183.20 | 0.14% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 476,000 | $518,863.28 | 0.14% | $518,863.27 | 0.14% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 501,000 | $518,154.24 | 0.14% | $518,154.24 | 0.14% | - | Corporate Debt | United States | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 500,000 | $516,981.16 | 0.14% | $516,981.16 | 0.14% | - | Corporate Debt | United States | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 483,000 | $517,251.68 | 0.14% | $517,251.68 | 0.14% | - | Corporate Debt | United States | |
| US34965KAA51 | Fortrea Holdings Inc 144A 7.5% JUL 01 30 | 495,000 | $514,372.82 | 0.14% | $514,372.82 | 0.14% | - | Corporate Debt | United States | |
| US487930AA77 | KeHE Distributors LLC 144A 7.125% APR 30 33 | 504,000 | $513,921.91 | 0.14% | $513,921.91 | 0.14% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 558,000 | $513,139.27 | 0.14% | $513,139.27 | 0.14% | - | Corporate Debt | United States | |
| US57701RAQ56 | Mattamy Group Corp 144A 6% DEC 15 33 | 522,000 | $512,548.42 | 0.14% | $512,548.42 | 0.14% | - | Corporate Debt | Canada | |
| US72382NAA46 | Pioneer Opco LLC 144A 7% MAY 15 33 | 499,000 | $511,428.37 | 0.14% | $511,428.37 | 0.14% | - | Corporate Debt | United States | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 480,000 | $510,466.09 | 0.14% | $510,466.09 | 0.14% | - | Corporate Debt | United States | |
| US90346KAB52 | USI Inc/NY 144A 7.5% JAN 15 32 | 488,000 | $510,636.05 | 0.14% | $510,636.04 | 0.14% | - | Corporate Debt | United States | |
| US15135BAW19 | Centene Corp 3% OCT 15 30 | 562,000 | $508,633.62 | 0.14% | $508,633.62 | 0.14% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 423,000 | $507,376.43 | 0.14% | $507,376.43 | 0.14% | - | Corporate Debt | United States | |
| US18539UAG04 | Clearway Energy Operating LLC 144A 5.75% JAN 15 34 | 500,000 | $507,580.13 | 0.14% | $507,580.13 | 0.14% | - | Corporate Debt | United States | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 486,000 | $504,529.61 | 0.14% | $504,529.61 | 0.14% | - | Corporate Debt | United States | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $503,418.89 | 0.14% | $503,418.89 | 0.14% | - | Corporate Debt | United States | |
| US64828TAD46 | Rithm Capital Corp 144A 8.5% JUN 01 31 | 502,000 | $503,117.00 | 0.14% | $503,116.99 | 0.14% | - | Corporate Debt | United States | |
| US92943GAH48 | WR Grace Holdings LLC 144A 7% AUG 01 33 | 494,000 | $501,751.96 | 0.14% | $501,751.96 | 0.14% | - | Corporate Debt | United States | |
| US36147AAA34 | GB AIT Buyer Inc 144A 8.75% APR 30 34 | 490,000 | $494,092.07 | 0.13% | $494,092.07 | 0.13% | - | Corporate Debt | United States | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 488,000 | $485,668.78 | 0.13% | $485,668.77 | 0.13% | - | Corporate Debt | United States | |
| US682691AN02 | OneMain Finance Corp 6.75% SEP 15 33 | 488,000 | $485,105.67 | 0.13% | $485,105.67 | 0.13% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 503,000 | $484,058.20 | 0.13% | $484,058.19 | 0.13% | - | Corporate Debt | United States | |
| US71601VAA35 | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 470,000 | $483,609.71 | 0.13% | $483,609.71 | 0.13% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 493,000 | $482,181.70 | 0.13% | $482,181.70 | 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 | $481,846.35 | 0.13% | $481,846.35 | 0.13% | - | Corporate Debt | United States | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 450,000 | $474,325.20 | 0.13% | $474,325.20 | 0.13% | - | Corporate Debt | United States | |
| - | EUR/USD FWD 20260717 CMLI-LON | 405,340 | $473,801.43 | 0.13% | $472,788.67 | 0.13% | - | Unclassified | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $466,811.37 | 0.13% | $466,811.36 | 0.13% | - | Corporate Debt | United States | |
| US00202DAA54 | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 407,000 | $459,305.36 | 0.12% | $459,305.36 | 0.12% | - | Corporate Debt | United States | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 440,000 | $456,653.85 | 0.12% | $456,653.85 | 0.12% | - | Corporate Debt | Canada | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 419,953 | $444,675.13 | 0.12% | $444,675.13 | 0.12% | - | Corporate Debt | United States | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 424,000 | $443,718.97 | 0.12% | $443,718.97 | 0.12% | - | Corporate Debt | Ireland | |
| US855170AA41 | Star Parent Inc 144A 9% OCT 01 30 | 413,000 | $439,767.77 | 0.12% | $439,767.77 | 0.12% | - | Corporate Debt | United States | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $439,046.35 | 0.12% | $439,046.36 | 0.12% | - | Corporate Debt | Canada | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $435,728.50 | 0.12% | $435,728.50 | 0.12% | - | Emerging Markets | Zambia | |
| US914906BB78 | Univision Communications Inc 144A 8.875% APR 15 33 | 429,000 | $432,228.67 | 0.12% | $432,228.67 | 0.12% | - | Corporate Debt | United States | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 344,000 | $426,796.27 | 0.12% | $426,796.26 | 0.12% | - | Corporate Debt | France | |
| US603051AG84 | Mineral Resources Ltd 144A 6% APR 30 32 | 426,000 | $426,596.67 | 0.12% | $426,596.67 | 0.12% | - | Corporate Debt | Australia | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 437,000 | $424,773.99 | 0.12% | $424,773.99 | 0.12% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30 | 734,065 | $424,376.97 | 0.11% | $424,376.97 | 0.11% | - | Emerging Markets | South Africa | |
| US01883LAH69 | Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 | 420,000 | $423,016.30 | 0.11% | $423,016.30 | 0.11% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $422,153.57 | 0.11% | $422,153.57 | 0.11% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 386,000 | $419,679.18 | 0.11% | $419,679.19 | 0.11% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 426,000 | $418,142.45 | 0.11% | $418,142.44 | 0.11% | - | Corporate Debt | United States | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 391,000 | $412,157.94 | 0.11% | $412,157.94 | 0.11% | - | Corporate Debt | United States | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $408,885.52 | 0.11% | $408,885.51 | 0.11% | - | Emerging Markets | India | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $407,389.02 | 0.11% | $407,389.02 | 0.11% | - | Corporate Debt | United States | |
| US37185LAS16 | Genesis Energy LP 6.75% MAR 15 34 | 397,000 | $405,007.78 | 0.11% | $405,007.78 | 0.11% | - | Corporate Debt | United States | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $400,979.43 | 0.11% | $400,979.43 | 0.11% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 396,000 | $401,073.95 | 0.11% | $401,073.95 | 0.11% | - | Corporate Debt | United States | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $398,001.64 | 0.11% | $398,001.64 | 0.11% | - | Emerging Markets | Angola | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 621,000 | $397,847.86 | 0.11% | $397,847.86 | 0.11% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $396,399.26 | 0.11% | $396,399.25 | 0.11% | - | Corporate Debt | United States | |
| US74984CAA62 | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 394,000 | $395,913.05 | 0.11% | $395,913.06 | 0.11% | - | Corporate Debt | United States | |
| US640695AC66 | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 377,000 | $395,580.80 | 0.11% | $395,580.80 | 0.11% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $395,068.43 | 0.11% | $395,068.43 | 0.11% | - | Corporate Debt | Canada | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $395,073.82 | 0.11% | $395,073.82 | 0.11% | - | Corporate Debt | Canada | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 368,000 | $386,116.52 | 0.10% | $386,116.52 | 0.10% | - | Emerging Markets | Angola | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 364,000 | $383,237.44 | 0.10% | $383,237.44 | 0.10% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $381,822.87 | 0.10% | $381,822.88 | 0.10% | - | Corporate Debt | United States | |
| US98311AAE55 | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 378,000 | $378,184.62 | 0.10% | $378,184.62 | 0.10% | - | Corporate Debt | United States | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 363,000 | $376,883.09 | 0.10% | $376,883.10 | 0.10% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 351,000 | $373,061.76 | 0.10% | $373,061.75 | 0.10% | - | Corporate Debt | United States | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $372,637.70 | 0.10% | $372,637.70 | 0.10% | - | Corporate Debt | Sweden | |
| US19106CAA45 | Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29 | 425,000 | $369,803.22 | 0.10% | $369,803.21 | 0.10% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $366,179.80 | 0.10% | $366,179.79 | 0.10% | - | Corporate Debt | United States | |
| USC6900QAA51 | 1261229 BC Ltd RegS 10% APR 15 32 | 341,000 | $353,478.88 | 0.10% | $353,478.88 | 0.10% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 475,000 | $352,216.04 | 0.10% | $352,216.04 | 0.10% | - | Corporate Debt | Luxembourg | |
| US36485MAQ24 | Garda World Security Corp 144A 6.5% JAN 15 31 | 334,000 | $351,421.48 | 0.10% | $351,421.48 | 0.10% | - | Corporate Debt | Canada | |
| US35641AAE82 | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 360,000 | $350,999.12 | 0.10% | $350,999.12 | 0.10% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 349,000 | $350,925.94 | 0.10% | $350,925.94 | 0.10% | - | Corporate Debt | United States | |
| US15135BAT89 | Centene Corp 4.625% DEC 15 29 | 350,000 | $348,352.94 | 0.09% | $348,352.93 | 0.09% | - | Corporate Debt | United States | |
| US47232MAF95 | Jefferies Finance LLC 144A 5% AUG 15 28 | 354,000 | $347,370.69 | 0.09% | $347,370.69 | 0.09% | - | Corporate Debt | United States | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $341,478.87 | 0.09% | $341,478.87 | 0.09% | - | Corporate Debt | United States | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 326,000 | $339,206.89 | 0.09% | $339,206.89 | 0.09% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $335,208.66 | 0.09% | $335,208.66 | 0.09% | - | Corporate Debt | United States | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $333,916.72 | 0.09% | $333,916.71 | 0.09% | - | Corporate Debt | United States | |
| US576485AJ51 | Matador Resources Co 144A 6% APR 15 34 | 333,000 | $333,798.74 | 0.09% | $333,798.74 | 0.09% | - | Corporate Debt | United States | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 354,000 | $333,203.84 | 0.09% | $333,203.84 | 0.09% | - | Corporate Debt | United States | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $328,618.86 | 0.09% | $328,618.86 | 0.09% | - | Corporate Debt | United States | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $316,001.33 | 0.09% | $316,001.33 | 0.09% | - | Corporate Debt | United States | |
| US640695AD40 | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 296,000 | $312,401.46 | 0.08% | $312,401.46 | 0.08% | - | Corporate Debt | United States | |
| US252142AB03 | Dexko Global Inc 144A 7.5% APR 15 32 | 355,000 | $310,846.28 | 0.08% | $310,846.28 | 0.08% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $309,665.70 | 0.08% | $309,665.70 | 0.08% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $307,042.07 | 0.08% | $307,042.07 | 0.08% | - | Corporate Debt | United States | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 311,000 | $300,386.09 | 0.08% | $300,386.09 | 0.08% | - | Corporate Debt | United States | |
| US78454LAZ31 | SM Energy Co 144A 6.625% APR 15 34 | 294,000 | $300,031.78 | 0.08% | $300,031.79 | 0.08% | - | Corporate Debt | United States | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 290,396 | $296,452.57 | 0.08% | $296,452.56 | 0.08% | - | Corporate Debt | France | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $295,311.00 | 0.08% | $295,311.00 | 0.08% | - | Corporate Debt | United States | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 335,000 | $295,196.47 | 0.08% | $295,196.47 | 0.08% | - | Corporate Debt | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $292,654.72 | 0.08% | $292,654.72 | 0.08% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $291,391.14 | 0.08% | $291,391.14 | 0.08% | - | Corporate Debt | United States | |
| US29261AAF75 | Encompass Health Corp 144A 5.875% JUN 01 34 | 289,000 | $290,883.25 | 0.08% | $290,883.25 | 0.08% | - | Corporate Debt | United States | |
| US50076PAB40 | Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31 | 290,000 | $289,489.12 | 0.08% | $289,489.12 | 0.08% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 279,000 | $289,255.11 | 0.08% | $289,255.11 | 0.08% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $286,606.42 | 0.08% | $286,606.42 | 0.08% | - | Corporate Debt | United States | |
| US22757VAB62 | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 285,000 | $284,345.79 | 0.08% | $284,345.78 | 0.08% | - | Corporate Debt | United States | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $283,196.47 | 0.08% | $283,196.47 | 0.08% | - | Emerging Markets | Macau | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $275,741.37 | 0.07% | $275,741.37 | 0.07% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 272,000 | $275,582.33 | 0.07% | $275,582.33 | 0.07% | - | Corporate Debt | United States | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $271,987.71 | 0.07% | $271,987.71 | 0.07% | - | Emerging Markets | Peru | |
| US92553PAP71 | Paramount Global 4.375% MAR 15 43 | 418,000 | $271,398.99 | 0.07% | $271,398.99 | 0.07% | - | Corporate Debt | United States | |
| US59408QAA40 | Michaels Cos Inc 144A 11% MAR 15 34 | 279,000 | $271,121.79 | 0.07% | $271,121.79 | 0.07% | - | Corporate Debt | United States | |
| US85571BBH78 | Starwood Property Trust Inc 144A 6.125% JUN 01 31 | 268,000 | $271,193.55 | 0.07% | $271,193.55 | 0.07% | - | Corporate Debt | United States | |
| US92556HAB33 | Paramount Global 4.95% JAN 15 31 | 279,000 | $265,448.04 | 0.07% | $265,448.04 | 0.07% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $261,912.00 | 0.07% | $261,912.00 | 0.07% | - | Corporate Debt | United States | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 249,000 | $258,806.98 | 0.07% | $258,806.98 | 0.07% | - | Corporate Debt | United States | |
| US302491AZ88 | FMC Corp FRB NOV 01 55 | 337,000 | $253,594.07 | 0.07% | $253,594.07 | 0.07% | - | Corporate Debt | United States | |
| US21873SAB43 | CoreWeave Inc 144A 9.25% JUN 01 30 | 238,000 | $253,821.66 | 0.07% | $253,821.66 | 0.07% | - | Corporate Debt | United States | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $251,934.36 | 0.07% | $251,934.36 | 0.07% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $252,018.09 | 0.07% | $252,018.09 | 0.07% | - | Corporate Debt | United States | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $247,393.89 | 0.07% | $247,393.89 | 0.07% | - | Corporate Debt | United States | |
| US17888HAC79 | SM Energy Co 144A 8.625% NOV 01 30 | 232,000 | $246,939.22 | 0.07% | $246,939.22 | 0.07% | - | Corporate Debt | United States | |
| US02090DAA63 | Altice France SA 144A 9.5% NOV 01 29 | 240,449 | $245,463.86 | 0.07% | $245,463.86 | 0.07% | - | Corporate Debt | France | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 243,000 | $243,510.36 | 0.07% | $243,510.36 | 0.07% | - | Corporate Debt | United States | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 226,000 | $243,117.12 | 0.07% | $243,117.11 | 0.07% | - | Corporate Debt | United States | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 239,000 | $242,168.30 | 0.07% | $242,168.29 | 0.07% | - | Corporate Debt | United States | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $238,828.29 | 0.06% | $238,828.28 | 0.06% | - | Corporate Debt | Japan | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 228,000 | $236,251.85 | 0.06% | $236,251.85 | 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 | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $217,965.87 | 0.06% | $217,965.87 | 0.06% | - | Corporate Debt | United States | |
| US019736AH02 | Allison Transmission Inc 144A 5.875% DEC 01 33 | 208,000 | $215,031.63 | 0.06% | $215,031.64 | 0.06% | - | Corporate Debt | United States | |
| US389375AL09 | Gray Media Inc 144A 4.75% OCT 15 30 | 278,000 | $212,286.43 | 0.06% | $212,286.43 | 0.06% | - | Corporate Debt | United States | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $207,557.76 | 0.06% | $207,557.76 | 0.06% | - | Corporate Debt | United Kingdom | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $205,642.80 | 0.06% | $205,642.80 | 0.06% | - | Corporate Debt | United States | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $201,423.02 | 0.05% | $201,423.02 | 0.05% | - | Corporate Debt | United States | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $192,647.19 | 0.05% | $192,647.19 | 0.05% | - | Corporate Debt | United States | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $186,872.63 | 0.05% | $186,872.63 | 0.05% | - | Corporate Debt | United States | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $185,412.50 | 0.05% | $185,412.50 | 0.05% | - | Emerging Markets | Brazil | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $178,196.30 | 0.05% | $178,196.30 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 155,000 | $169,373.51 | 0.05% | $169,373.51 | 0.05% | - | Corporate Debt | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $165,923.41 | 0.04% | $165,923.41 | 0.04% | - | Emerging Markets | Argentina | |
| US476920AA15 | JetBlue Airways Corp 144A 9.875% SEP 20 31 | 173,000 | $162,501.88 | 0.04% | $162,501.87 | 0.04% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 165,000 | $156,594.08 | 0.04% | $156,594.08 | 0.04% | - | Corporate Debt | Canada | |
| US69318FAN87 | PBF Holding Co LLC 144A 7.25% JUN 30 34 | 156,000 | $155,397.20 | 0.04% | $155,397.20 | 0.04% | - | Corporate Debt | United States | |
| USF0270BAD40 | Altice France SA RegS 6.5% APR 15 32 | 152,439 | $149,616.43 | 0.04% | $149,616.43 | 0.04% | - | Corporate Debt | France | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $143,604.64 | 0.04% | $143,604.64 | 0.04% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 141,293 | $141,293.32 | 0.04% | $141,293.32 | 0.04% | - | Unclassified | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 157,000 | $134,423.31 | 0.04% | $134,423.31 | 0.04% | - | Corporate Debt | United States | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $132,653.96 | 0.04% | $132,653.95 | 0.04% | - | Corporate Debt | Canada | |
| US254948AQ57 | Discovery Global Holdings Inc 4.279% MAR 15 32 | 140,000 | $1,264.68 | 0.00% | $129,364.68 | 0.04% | - | - | United States | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $111,056.89 | 0.03% | $111,056.89 | 0.03% | - | Corporate Debt | United States | |
| US02090DAB47 | Altice France SA 144A 6.875% OCT 15 30 | 100,000 | $99,082.62 | 0.03% | $99,082.62 | 0.03% | - | Corporate Debt | France | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 126,436 | $73,095.00 | 0.02% | $73,095.00 | 0.02% | - | Emerging Markets | South Africa | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,367.99 | 0.01% | $42,367.98 | 0.01% | - | Corporate Debt | United States | |
| BMG702782084 | Petra Diamonds Ltd | 58,514 | $8,431.69 | 0.00% | $8,431.69 | 0.00% | 48.33 | Materials | United Kingdom | |
| - | GBP/USD FWD 20260717 CUBS-STM | 2,335 | $3,143.60 | 0.00% | $3,143.90 | 0.00% | - | Unclassified | United States | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 821,640 | $82.16 | 0.00% | $82.16 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | USD/EUR FWD 20260717 CUBS-STM | -393 | $-393.14 | -0.00% | $-393.14 | -0.00% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260717 CUBS-STM | -3,180 | $-3,180.12 | -0.00% | $-3,180.12 | -0.00% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CUBS-STM | -7,642 | $-8,933.09 | -0.00% | $-8,913.99 | -0.00% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -104,745 | $-141,047.30 | -0.04% | $-141,060.60 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CMLI-LON | -473,231 | $-473,231.30 | -0.13% | $-473,231.30 | -0.13% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CBCL-LON | -609,834 | $-712,834.02 | -0.19% | $-711,310.33 | -0.19% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -669,861 | $-782,999.31 | -0.21% | $-781,325.64 | -0.21% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -2,094,619 | $-2,094,619.07 | -0.57% | $-2,094,619.07 | -0.57% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260717 CMLI-LON | -3,043,336 | $-2,212,321.27 | -0.60% | $-2,207,475.60 | -0.60% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -3,480,618 | $-3,480,618.29 | -0.94% | $-3,480,618.29 | -0.94% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 CBCL-LON | -2,669,572 | $-3,594,774.19 | -0.97% | $-3,595,113.23 | -0.97% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 CMLI-LON | -3,403,964 | $-4,583,685.85 | -1.24% | $-4,584,118.16 | -1.24% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -45,085,185 | $-45,085,184.62 | -12.21% | $-45,085,184.62 | -12.21% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -47,407,645 | $-55,414,726.25 | -15.00% | $-55,296,276.60 | -14.97% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $14,743,672.38 | 3.99% | $14,743,672.38 | 3.99% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $10,972,785.00 | 2.97% | $10,976,058.55 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $3,169,000.00 | 0.86% | $3,169,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $680,831.47 | 0.18% | $680,831.47 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $530,000.00 | 0.14% | $530,000.00 | - | - | - | United States | |
| - | British Pounds | - | $51,307.49 | 0.01% | $51,307.49 | - | - | - | United Kingdom | |
| - | CAPEUR | - | $769.36 | 0.00% | $769.37 | - | - | - | France | |
| - | CAPGBP | - | $738.26 | 0.00% | $738.26 | - | - | - | United Kingdom | |
| - | Euro | - | $-19,161.82 | -0.01% | $-19,161.82 | - | - | - | Germany | |
| - | Us Dollars | - | $-645,870.94 | -0.17% | $-645,870.94 | - | - | - | United States | |
| - | Other | - | $875,876.28 | 0.05% | $196,526.50 | 0.05% | - | - | 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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.