Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-25)
|
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 | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | 11,533,434 | $11,533,433.81 | 2.13% | $11,533,433.81 | 2.13% | - | Unclassified | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 4,715,000 | $4,577,707.85 | 0.84% | $4,577,707.84 | 0.84% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 3,761,000 | $4,023,987.52 | 0.74% | $4,023,987.52 | 0.74% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,819,000 | $3,925,047.27 | 0.72% | $3,925,047.26 | 0.72% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 3,579,000 | $3,801,363.27 | 0.70% | $3,801,363.27 | 0.70% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 3,268,450 | $3,799,340.64 | 0.70% | $3,799,340.64 | 0.70% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,577,000 | $3,742,914.78 | 0.69% | $3,742,914.77 | 0.69% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,560,000 | $3,645,845.84 | 0.67% | $3,645,845.84 | 0.67% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,842,000 | $3,634,151.77 | 0.67% | $3,634,151.77 | 0.67% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 3,269,000 | $3,366,673.50 | 0.62% | $3,366,673.50 | 0.62% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,263,000 | $3,347,354.18 | 0.62% | $3,347,354.18 | 0.62% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,482,000 | $3,337,538.26 | 0.62% | $3,337,538.26 | 0.62% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,089,000 | $3,299,930.65 | 0.61% | $3,299,930.65 | 0.61% | - | Corporate Debt | Canada | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,116,000 | $3,214,517.27 | 0.59% | $3,214,517.27 | 0.59% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 3,069,000 | $3,189,963.67 | 0.59% | $3,189,963.67 | 0.59% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 3,208,000 | $3,155,158.59 | 0.58% | $3,155,158.59 | 0.58% | - | Corporate Debt | United States | |
| 03690AAN | 03690AAN | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 3,109,000 | $3,136,479.32 | 0.58% | $3,136,479.32 | 0.58% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,997,000 | $2,931,250.08 | 0.54% | $2,931,250.08 | 0.54% | - | Corporate Debt | Australia | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,930,000 | $2,900,049.48 | 0.54% | $2,900,049.47 | 0.54% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,838,000 | $2,892,396.91 | 0.53% | $2,892,396.91 | 0.53% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,889,444.83 | 0.53% | $2,889,444.83 | 0.53% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,699,000 | $2,873,481.05 | 0.53% | $2,873,481.05 | 0.53% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,941,000 | $2,815,540.02 | 0.52% | $2,815,540.02 | 0.52% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,708,000 | $2,802,275.41 | 0.52% | $2,802,275.41 | 0.52% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,634,000 | $2,666,473.65 | 0.49% | $2,666,473.65 | 0.49% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,906,000 | $2,663,037.52 | 0.49% | $2,663,037.52 | 0.49% | - | Corporate Debt | Netherlands | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,538,000 | $2,603,734.48 | 0.48% | $2,603,734.48 | 0.48% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 2,433,000 | $2,581,724.42 | 0.48% | $2,581,724.43 | 0.48% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 2,454,000 | $2,580,037.44 | 0.48% | $2,580,037.44 | 0.48% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,398,000 | $2,571,327.70 | 0.47% | $2,571,327.71 | 0.47% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,419,000 | $2,554,682.96 | 0.47% | $2,554,682.96 | 0.47% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,342,000 | $2,538,022.82 | 0.47% | $2,538,022.82 | 0.47% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 2,345,000 | $2,537,111.00 | 0.47% | $2,537,111.00 | 0.47% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 2,477,000 | $2,534,088.51 | 0.47% | $2,534,088.51 | 0.47% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,446,000 | $2,506,467.57 | 0.46% | $2,506,467.57 | 0.46% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,328,000 | $2,489,608.53 | 0.46% | $2,489,608.53 | 0.46% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 2,310,000 | $2,477,764.51 | 0.46% | $2,477,764.51 | 0.46% | - | Corporate Debt | Australia | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 2,397,000 | $2,461,902.83 | 0.45% | $2,461,902.83 | 0.45% | - | Corporate Debt | United States | |
| 982911AA | 982911AA | WULF Compute LLC 144A 7.75% OCT 15 30 | 2,324,000 | $2,428,318.13 | 0.45% | $2,428,318.13 | 0.45% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,408,828.84 | 0.44% | $2,408,828.84 | 0.44% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 2,207,000 | $2,393,033.18 | 0.44% | $2,393,033.18 | 0.44% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 2,299,000 | $2,388,433.91 | 0.44% | $2,388,433.91 | 0.44% | - | Corporate Debt | United States | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 2,309,000 | $2,363,092.81 | 0.44% | $2,363,092.81 | 0.44% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,289,000 | $2,331,417.46 | 0.43% | $2,331,417.46 | 0.43% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,234,000 | $2,315,706.32 | 0.43% | $2,315,706.32 | 0.43% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 2,223,000 | $2,306,389.21 | 0.43% | $2,306,389.21 | 0.43% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 2,130,000 | $2,292,821.28 | 0.42% | $2,292,821.28 | 0.42% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,181,000 | $2,266,333.20 | 0.42% | $2,266,333.20 | 0.42% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 2,203,000 | $2,245,860.68 | 0.41% | $2,245,860.68 | 0.41% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 2,072,000 | $2,238,343.85 | 0.41% | $2,238,343.84 | 0.41% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 2,097,000 | $2,235,235.29 | 0.41% | $2,235,235.29 | 0.41% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 2,138,000 | $2,210,035.93 | 0.41% | $2,210,035.93 | 0.41% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 2,086,000 | $2,209,411.68 | 0.41% | $2,209,411.67 | 0.41% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,112,000 | $2,207,465.41 | 0.41% | $2,207,465.41 | 0.41% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 2,030,000 | $2,206,129.68 | 0.41% | $2,206,129.68 | 0.41% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 2,155,000 | $2,196,121.38 | 0.41% | $2,196,121.39 | 0.41% | - | Emerging Markets | Macau | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 2,066,000 | $2,180,004.03 | 0.40% | $2,180,004.03 | 0.40% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 2,107,000 | $2,164,335.22 | 0.40% | $2,164,335.22 | 0.40% | - | Corporate Debt | France | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,163,596.53 | 0.40% | $2,163,596.53 | 0.40% | - | Corporate Debt | Canada | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 2,068,000 | $2,142,752.68 | 0.40% | $2,142,752.69 | 0.40% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 2,062,000 | $2,142,708.06 | 0.40% | $2,142,708.05 | 0.40% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 1,985,000 | $2,131,016.43 | 0.39% | $2,131,016.43 | 0.39% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,097,000 | $2,129,171.48 | 0.39% | $2,129,171.48 | 0.39% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,851,000 | $2,128,968.16 | 0.39% | $2,128,968.17 | 0.39% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,069,000 | $2,116,249.75 | 0.39% | $2,116,249.75 | 0.39% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,990,000 | $2,106,687.63 | 0.39% | $2,106,687.63 | 0.39% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,728,000 | $2,080,194.02 | 0.38% | $2,080,194.03 | 0.38% | - | Corporate Debt | Luxembourg | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,048,000 | $2,078,322.23 | 0.38% | $2,078,322.23 | 0.38% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 2,014,000 | $2,073,039.18 | 0.38% | $2,073,039.18 | 0.38% | - | Corporate Debt | Canada | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,945,000 | $2,066,073.66 | 0.38% | $2,066,073.66 | 0.38% | - | Corporate Debt | United States | |
| 60855RAN | 60855RAN | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 1,997,000 | $2,065,762.18 | 0.38% | $2,065,762.18 | 0.38% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,168,000 | $2,047,481.53 | 0.38% | $2,047,481.53 | 0.38% | - | Corporate Debt | France | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,927,000 | $2,030,156.17 | 0.37% | $2,030,156.16 | 0.37% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,893,000 | $2,021,850.01 | 0.37% | $2,021,850.01 | 0.37% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,014,000 | $2,019,374.51 | 0.37% | $2,019,374.52 | 0.37% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,975,000 | $2,017,108.92 | 0.37% | $2,017,108.92 | 0.37% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,917,000 | $2,013,576.01 | 0.37% | $2,013,576.01 | 0.37% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,882,000 | $2,010,795.50 | 0.37% | $2,010,795.50 | 0.37% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,903,000 | $2,002,941.12 | 0.37% | $2,002,941.12 | 0.37% | - | Corporate Debt | France | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,997,260.08 | 0.37% | $1,997,260.09 | 0.37% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 1,906,000 | $1,992,283.47 | 0.37% | $1,992,283.47 | 0.37% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,990,263.27 | 0.37% | $1,990,263.27 | 0.37% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,083,000 | $1,974,796.62 | 0.36% | $1,974,796.62 | 0.36% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,006,000 | $1,967,074.09 | 0.36% | $1,967,074.08 | 0.36% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,865,000 | $1,964,855.21 | 0.36% | $1,964,855.21 | 0.36% | - | Corporate Debt | Germany | |
| 005095AB | 005095AB | Acushnet Co 144A 5.625% DEC 01 33 | 1,932,000 | $1,964,877.18 | 0.36% | $1,964,877.17 | 0.36% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,001,000 | $1,964,781.70 | 0.36% | $1,964,781.70 | 0.36% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,918,000 | $1,956,464.19 | 0.36% | $1,956,464.19 | 0.36% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,976,000 | $1,956,249.29 | 0.36% | $1,956,249.29 | 0.36% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,741,355 | $1,941,712.06 | 0.36% | $1,941,712.06 | 0.36% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,893,000 | $1,933,786.67 | 0.36% | $1,933,786.66 | 0.36% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,927,000 | $1,929,707.56 | 0.36% | $1,929,707.56 | 0.36% | - | Corporate Debt | United States | |
| 37230JAA | 37230JAA | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 1,873,000 | $1,928,642.43 | 0.36% | $1,928,642.43 | 0.36% | - | Corporate Debt | Denmark | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,773,000 | $1,922,956.10 | 0.35% | $1,922,956.10 | 0.35% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,918,000 | $1,911,091.17 | 0.35% | $1,911,091.17 | 0.35% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,887,000 | $1,906,266.25 | 0.35% | $1,906,266.25 | 0.35% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,770,000 | $1,902,970.27 | 0.35% | $1,902,970.27 | 0.35% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,839,000 | $1,888,237.12 | 0.35% | $1,888,237.12 | 0.35% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,071,000 | $1,884,896.87 | 0.35% | $1,884,896.88 | 0.35% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,858,000 | $1,838,583.04 | 0.34% | $1,838,583.04 | 0.34% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,742,000 | $1,834,582.63 | 0.34% | $1,834,582.64 | 0.34% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,684,000 | $1,812,085.60 | 0.33% | $1,812,085.60 | 0.33% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,861,000 | $1,806,542.43 | 0.33% | $1,806,542.43 | 0.33% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,750,000 | $1,801,159.54 | 0.33% | $1,801,159.54 | 0.33% | - | Emerging Markets | Turkey | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,724,000 | $1,800,643.05 | 0.33% | $1,800,643.05 | 0.33% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,649,000 | $1,799,217.12 | 0.33% | $1,799,217.12 | 0.33% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,715,000 | $1,793,369.60 | 0.33% | $1,793,369.59 | 0.33% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,793,608.60 | 0.33% | $1,793,608.60 | 0.33% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,701,000 | $1,792,840.40 | 0.33% | $1,792,840.39 | 0.33% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,889,000 | $1,784,738.35 | 0.33% | $1,784,738.35 | 0.33% | - | Corporate Debt | United States | |
| 045941AA | 045941AA | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 1,707,000 | $1,775,754.69 | 0.33% | $1,775,754.69 | 0.33% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,699,000 | $1,774,111.57 | 0.33% | $1,774,111.56 | 0.33% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,638,000 | $1,773,511.23 | 0.33% | $1,773,511.23 | 0.33% | - | Corporate Debt | Canada | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,709,000 | $1,769,073.44 | 0.33% | $1,769,073.44 | 0.33% | - | Corporate Debt | United States | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 1,690,000 | $1,767,217.30 | 0.33% | $1,767,217.30 | 0.33% | - | Corporate Debt | United States | |
| 018581AR | 018581AR | Bread Financial Holdings Inc 144A 6.75% MAY 15 31 | 1,686,000 | $1,762,927.97 | 0.33% | $1,762,927.97 | 0.33% | - | Corporate Debt | United States | |
| 384637AC | 384637AC | Graham Holdings Co 144A 5.625% DEC 01 33 | 1,709,000 | $1,735,317.32 | 0.32% | $1,735,317.32 | 0.32% | - | Corporate Debt | United States | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 1,674,000 | $1,725,935.87 | 0.32% | $1,725,935.87 | 0.32% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,644,000 | $1,725,191.06 | 0.32% | $1,725,191.06 | 0.32% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,590,000 | $1,713,233.57 | 0.32% | $1,713,233.57 | 0.32% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,607,000 | $1,713,408.57 | 0.32% | $1,713,408.58 | 0.32% | - | Emerging Markets | Cayman Islands | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,695,000 | $1,712,020.63 | 0.32% | $1,712,020.63 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,706,933.16 | 0.32% | $1,706,933.16 | 0.32% | - | Corporate Debt | Canada | |
| 86765KAK | 86765KAK | Sunoco LP 144A 4.625% MAY 01 30 | 1,731,000 | $1,694,972.59 | 0.31% | $1,694,972.58 | 0.31% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,081,000 | $1,690,772.34 | 0.31% | $1,690,772.34 | 0.31% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,622,000 | $1,689,959.10 | 0.31% | $1,689,959.10 | 0.31% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,719,000 | $1,689,282.05 | 0.31% | $1,689,282.04 | 0.31% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,555,000 | $1,686,016.01 | 0.31% | $1,686,016.01 | 0.31% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,708,000 | $1,681,880.31 | 0.31% | $1,681,880.31 | 0.31% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,556,000 | $1,674,231.10 | 0.31% | $1,674,231.10 | 0.31% | - | Corporate Debt | Canada | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,603,000 | $1,673,563.53 | 0.31% | $1,673,563.53 | 0.31% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,776,000 | $1,672,946.97 | 0.31% | $1,672,946.97 | 0.31% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,564,000 | $1,673,094.00 | 0.31% | $1,673,094.00 | 0.31% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,536,000 | $1,669,759.74 | 0.31% | $1,669,759.74 | 0.31% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,550,000 | $1,663,195.67 | 0.31% | $1,663,195.67 | 0.31% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,540,000 | $1,658,461.42 | 0.31% | $1,658,461.42 | 0.31% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,656,668.78 | 0.31% | $1,656,668.78 | 0.31% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,581,000 | $1,655,486.71 | 0.31% | $1,655,486.71 | 0.31% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,462,000 | $1,645,769.01 | 0.30% | $1,645,769.01 | 0.30% | - | Corporate Debt | Canada | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,557,000 | $1,644,781.98 | 0.30% | $1,644,781.98 | 0.30% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,582,000 | $1,632,179.90 | 0.30% | $1,632,179.90 | 0.30% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,544,000 | $1,628,387.28 | 0.30% | $1,628,387.28 | 0.30% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,602,000 | $1,625,544.10 | 0.30% | $1,625,544.10 | 0.30% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,517,000 | $1,624,112.34 | 0.30% | $1,624,112.34 | 0.30% | - | Corporate Debt | Finland | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,582,000 | $1,611,777.40 | 0.30% | $1,611,777.40 | 0.30% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,487,000 | $1,611,355.94 | 0.30% | $1,611,355.94 | 0.30% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,537,000 | $1,610,338.40 | 0.30% | $1,610,338.40 | 0.30% | - | Corporate Debt | Canada | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,608,031.51 | 0.30% | $1,608,031.51 | 0.30% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,533,000 | $1,598,131.80 | 0.30% | $1,598,131.80 | 0.30% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,568,000 | $1,595,773.73 | 0.29% | $1,595,773.72 | 0.29% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,537,000 | $1,594,155.11 | 0.29% | $1,594,155.10 | 0.29% | - | Corporate Debt | United States | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 1,611,049 | $1,590,072.12 | 0.29% | $1,590,072.13 | 0.29% | - | Corporate Debt | France | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,553,000 | $1,582,098.43 | 0.29% | $1,582,098.44 | 0.29% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,594,000 | $1,580,486.97 | 0.29% | $1,580,486.97 | 0.29% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,575,000 | $1,580,701.24 | 0.29% | $1,580,701.24 | 0.29% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,566,928.49 | 0.29% | $1,566,928.50 | 0.29% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,558,702.50 | 0.29% | $1,558,702.50 | 0.29% | - | Corporate Debt | United States | |
| 49579RAB | 49579RAB | Kingpin Intermediate Holdings LLC 144A 7.25% OCT 15 32 | 1,600,000 | $1,544,461.12 | 0.28% | $1,544,461.12 | 0.28% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,567,000 | $1,543,294.97 | 0.28% | $1,543,294.97 | 0.28% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,584,000 | $1,532,095.99 | 0.28% | $1,532,095.99 | 0.28% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,433,000 | $1,531,378.63 | 0.28% | $1,531,378.63 | 0.28% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,440,000 | $1,507,193.60 | 0.28% | $1,507,193.60 | 0.28% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,370,000 | $1,503,198.25 | 0.28% | $1,503,198.25 | 0.28% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,591,000 | $1,500,496.29 | 0.28% | $1,500,496.28 | 0.28% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,411,000 | $1,492,896.63 | 0.28% | $1,492,896.63 | 0.28% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,407,000 | $1,488,135.14 | 0.27% | $1,488,135.13 | 0.27% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,450,000 | $1,475,501.15 | 0.27% | $1,475,501.15 | 0.27% | - | Corporate Debt | United States | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,420,000 | $1,473,282.78 | 0.27% | $1,473,282.78 | 0.27% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,646,000 | $1,467,861.37 | 0.27% | $1,467,861.38 | 0.27% | - | Corporate Debt | United States | |
| 31209DAC | 31209DAC | Forvia SE 144A 6.75% SEP 15 33 | 1,396,000 | $1,467,127.07 | 0.27% | $1,467,127.07 | 0.27% | - | Corporate Debt | France | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,422,664 | $1,465,743.81 | 0.27% | $1,465,743.82 | 0.27% | - | Corporate Debt | United States | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 1,377,000 | $1,437,819.64 | 0.27% | $1,437,819.64 | 0.27% | - | Corporate Debt | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,328,000 | $1,432,154.38 | 0.26% | $1,432,154.38 | 0.26% | - | Corporate Debt | Canada | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,356,000 | $1,431,656.51 | 0.26% | $1,431,656.51 | 0.26% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,579,000 | $1,428,462.49 | 0.26% | $1,428,462.49 | 0.26% | - | Corporate Debt | United Kingdom | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,332,000 | $1,411,901.35 | 0.26% | $1,411,901.35 | 0.26% | - | Corporate Debt | Canada | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,305,000 | $1,410,902.39 | 0.26% | $1,410,902.39 | 0.26% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,301,000 | $1,409,966.59 | 0.26% | $1,409,966.59 | 0.26% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,302,000 | $1,407,915.40 | 0.26% | $1,407,915.40 | 0.26% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,373,000 | $1,407,676.95 | 0.26% | $1,407,676.95 | 0.26% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,381,000 | $1,399,074.68 | 0.26% | $1,399,074.68 | 0.26% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,357,000 | $1,399,203.61 | 0.26% | $1,399,203.60 | 0.26% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,395,340.80 | 0.26% | $1,395,340.80 | 0.26% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 1,111,000 | $1,385,320.55 | 0.26% | $1,385,320.53 | 0.26% | - | Corporate Debt | Spain | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,281,000 | $1,380,759.16 | 0.25% | $1,380,759.16 | 0.25% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,370,000 | $1,374,200.29 | 0.25% | $1,374,200.29 | 0.25% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 1,260,000 | $1,367,604.84 | 0.25% | $1,367,604.84 | 0.25% | - | Corporate Debt | Ireland | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,360,000 | $1,360,733.27 | 0.25% | $1,360,733.27 | 0.25% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,297,000 | $1,360,237.61 | 0.25% | $1,360,237.61 | 0.25% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,351,000 | $1,359,908.07 | 0.25% | $1,359,908.07 | 0.25% | - | Emerging Markets | Burkina Faso | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,277,000 | $1,343,109.01 | 0.25% | $1,343,109.01 | 0.25% | - | Corporate Debt | United States | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 1,242,000 | $1,342,913.26 | 0.25% | $1,342,913.26 | 0.25% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,241,000 | $1,333,596.20 | 0.25% | $1,333,596.21 | 0.25% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,333,253.99 | 0.25% | $1,333,253.98 | 0.25% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,284,000 | $1,329,243.36 | 0.25% | $1,329,243.36 | 0.25% | - | Corporate Debt | United States | |
| 380355AR | 380355AR | goeasy Ltd 144A 6.875% FEB 15 31 | 1,383,000 | $1,328,242.55 | 0.25% | $1,328,242.55 | 0.25% | - | Corporate Debt | Canada | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,376,000 | $1,322,127.67 | 0.24% | $1,322,127.67 | 0.24% | - | Corporate Debt | Canada | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 1,259,000 | $1,267,442.91 | 0.23% | $1,321,606.14 | 0.24% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,313,000 | $1,310,879.38 | 0.24% | $1,310,879.38 | 0.24% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,365,000 | $1,305,796.63 | 0.24% | $1,305,796.63 | 0.24% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Lender LLC 144A 6.25% OCT 15 30 | 1,261,000 | $1,305,309.93 | 0.24% | $1,305,309.93 | 0.24% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,300,996.04 | 0.24% | $1,300,996.04 | 0.24% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 1,165,000 | $1,297,067.44 | 0.24% | $1,297,067.44 | 0.24% | - | Corporate Debt | Ireland | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,178,000 | $1,296,333.44 | 0.24% | $1,296,333.44 | 0.24% | - | Corporate Debt | United Kingdom | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,429,000 | $1,292,175.62 | 0.24% | $1,292,175.62 | 0.24% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,278,000 | $1,291,051.70 | 0.24% | $1,291,051.70 | 0.24% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,205,000 | $1,289,309.63 | 0.24% | $1,289,309.63 | 0.24% | - | Corporate Debt | United States | |
| 77311WAC | 77311WAC | Rocket Cos Inc 144A 6.5% AUG 01 29 | 1,217,000 | $1,288,159.35 | 0.24% | $1,288,159.34 | 0.24% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,256,000 | $1,284,184.82 | 0.24% | $1,284,184.82 | 0.24% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,148,000 | $1,282,225.05 | 0.24% | $1,282,225.05 | 0.24% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,204,000 | $1,276,732.04 | 0.24% | $1,276,732.03 | 0.24% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,270,723.61 | 0.23% | $1,270,723.61 | 0.23% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 1,233,000 | $1,268,968.26 | 0.23% | $1,268,968.25 | 0.23% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,229,000 | $1,268,546.35 | 0.23% | $1,268,546.35 | 0.23% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,223,000 | $1,267,517.07 | 0.23% | $1,267,517.06 | 0.23% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,220,000 | $1,262,393.17 | 0.23% | $1,262,393.17 | 0.23% | - | Corporate Debt | Canada | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 1,242,000 | $1,262,206.23 | 0.23% | $1,262,206.23 | 0.23% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,248,450.43 | 0.23% | $1,248,450.43 | 0.23% | - | Corporate Debt | Canada | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,228,311.93 | 0.23% | $1,228,311.93 | 0.23% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,147,000 | $1,222,903.49 | 0.23% | $1,222,903.49 | 0.23% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,456,000 | $1,216,723.37 | 0.22% | $1,216,723.37 | 0.22% | - | Corporate Debt | United States | |
| 55903VBW | 55903VBW | Warnermedia Holdings Inc 5.05% MAR 15 42 | 1,690,000 | $1,214,466.86 | 0.22% | $1,214,466.86 | 0.22% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,180,000 | $1,203,450.33 | 0.22% | $1,203,450.33 | 0.22% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 1,165,000 | $1,186,838.10 | 0.22% | $1,186,838.09 | 0.22% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,166,000 | $1,184,756.11 | 0.22% | $1,184,756.11 | 0.22% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,164,000 | $1,179,555.43 | 0.22% | $1,179,555.44 | 0.22% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,113,000 | $1,177,429.08 | 0.22% | $1,177,429.08 | 0.22% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 1,178,000 | $1,164,894.00 | 0.22% | $1,164,894.00 | 0.22% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,111,000 | $1,158,901.80 | 0.21% | $1,158,901.80 | 0.21% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,071,000 | $1,152,777.58 | 0.21% | $1,152,777.57 | 0.21% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 1,103,000 | $1,143,178.49 | 0.21% | $1,143,178.49 | 0.21% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,137,083.00 | 0.21% | $1,137,082.99 | 0.21% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,118,097.71 | 0.21% | $1,118,097.71 | 0.21% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,190,000 | $1,114,102.87 | 0.21% | $1,114,102.87 | 0.21% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,032,000 | $1,101,337.81 | 0.20% | $1,101,337.82 | 0.20% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 876,000 | $1,099,313.61 | 0.20% | $1,099,313.61 | 0.20% | - | Corporate Debt | Austria | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $1,094,367.84 | 0.20% | $1,094,367.84 | 0.20% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,648,000 | $1,090,770.00 | 0.20% | $1,090,770.00 | 0.20% | - | Emerging Markets | Trinidad and Tobago | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,111,000 | $1,087,254.17 | 0.20% | $1,087,254.17 | 0.20% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,005,000 | $1,085,890.47 | 0.20% | $1,085,890.47 | 0.20% | - | Corporate Debt | United States | |
| 682691AN | 682691AN | OneMain Finance Corp 6.75% SEP 15 33 | 1,044,000 | $1,059,728.99 | 0.20% | $1,059,728.99 | 0.20% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,057,370.04 | 0.20% | $1,057,370.04 | 0.20% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,006,000 | $1,053,218.42 | 0.19% | $1,053,218.42 | 0.19% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 972,000 | $1,032,004.27 | 0.19% | $1,032,004.27 | 0.19% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,028,582.80 | 0.19% | $1,028,582.79 | 0.19% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,037,000 | $1,022,706.27 | 0.19% | $1,022,706.27 | 0.19% | - | Corporate Debt | Canada | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,308,000 | $1,015,060.80 | 0.19% | $1,015,060.81 | 0.19% | - | Corporate Debt | United States | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 944,000 | $1,012,083.64 | 0.19% | $1,012,083.64 | 0.19% | - | Corporate Debt | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 809,000 | $993,982.61 | 0.18% | $993,982.60 | 0.18% | - | Corporate Debt | France | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 943,000 | $993,210.51 | 0.18% | $993,210.50 | 0.18% | - | Corporate Debt | United States | |
| 925283AA | 925283AA | Versant Media Group Inc 144A 7.25% JAN 30 31 | 929,000 | $970,038.98 | 0.18% | $970,038.98 | 0.18% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 896,000 | $967,946.11 | 0.18% | $967,946.11 | 0.18% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 919,000 | $966,204.44 | 0.18% | $966,204.43 | 0.18% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 892,000 | $953,683.58 | 0.18% | $953,683.58 | 0.18% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $953,698.14 | 0.18% | $953,698.13 | 0.18% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 901,000 | $919,609.13 | 0.17% | $919,609.13 | 0.17% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $913,586.45 | 0.17% | $913,586.45 | 0.17% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $912,243.62 | 0.17% | $912,243.62 | 0.17% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 901,000 | $907,797.20 | 0.17% | $907,797.19 | 0.17% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 861,000 | $895,999.06 | 0.17% | $895,999.06 | 0.17% | - | Corporate Debt | France | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 955,000 | $887,013.31 | 0.16% | $887,013.31 | 0.16% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 871,000 | $878,762.23 | 0.16% | $878,762.24 | 0.16% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 691,000 | $878,014.72 | 0.16% | $878,014.72 | 0.16% | - | Corporate Debt | France | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $875,066.25 | 0.16% | $875,066.24 | 0.16% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $865,506.77 | 0.16% | $865,506.77 | 0.16% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 813,093 | $858,978.34 | 0.16% | $858,978.34 | 0.16% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $847,310.38 | 0.16% | $847,310.38 | 0.16% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $843,144.20 | 0.16% | $843,144.20 | 0.16% | - | Corporate Debt | United States | |
| 71677KAC | 71677KAC | PetSmart LLC 144A 7.5% SEP 15 32 | 800,000 | $836,314.19 | 0.15% | $836,314.19 | 0.15% | - | Corporate Debt | United States | |
| 86765KAL | 86765KAL | Sunoco LP 144A 6.625% AUG 15 32 | 791,000 | $832,799.86 | 0.15% | $832,799.86 | 0.15% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 812,000 | $827,975.64 | 0.15% | $827,975.63 | 0.15% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 779,000 | $820,859.45 | 0.15% | $820,859.45 | 0.15% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $820,177.03 | 0.15% | $820,177.02 | 0.15% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 770,000 | $816,325.25 | 0.15% | $816,325.24 | 0.15% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 777,000 | $815,948.27 | 0.15% | $815,948.27 | 0.15% | - | Corporate Debt | United States | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 778,000 | $813,511.97 | 0.15% | $813,511.97 | 0.15% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 810,000 | $812,207.09 | 0.15% | $812,207.08 | 0.15% | - | Corporate Debt | Netherlands | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 837,000 | $811,980.16 | 0.15% | $811,980.16 | 0.15% | - | Corporate Debt | United States | |
| 36485MAQ | 36485MAQ | Garda World Security Corp 144A 6.5% JAN 15 31 | 783,000 | $807,453.77 | 0.15% | $807,453.77 | 0.15% | - | Corporate Debt | Canada | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 750,000 | $796,068.08 | 0.15% | $796,068.08 | 0.15% | - | Corporate Debt | United States | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 756,000 | $781,735.70 | 0.14% | $781,735.70 | 0.14% | - | Corporate Debt | United States | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 739,296 | $769,384.60 | 0.14% | $769,384.60 | 0.14% | - | Corporate Debt | France | |
| 57701RAQ | 57701RAQ | Mattamy Group Corp 144A 6% DEC 15 33 | 772,000 | $766,942.33 | 0.14% | $766,942.33 | 0.14% | - | Corporate Debt | Canada | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 739,000 | $761,711.61 | 0.14% | $761,711.60 | 0.14% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 767,000 | $756,203.73 | 0.14% | $756,203.73 | 0.14% | - | Corporate Debt | United States | |
| 69318FAL | 69318FAL | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 766,000 | $755,448.97 | 0.14% | $755,448.96 | 0.14% | - | Corporate Debt | United States | |
| 35641AAE | 35641AAE | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 745,000 | $748,720.07 | 0.14% | $748,720.07 | 0.14% | - | Corporate Debt | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 690,000 | $747,877.87 | 0.14% | $747,877.87 | 0.14% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $745,798.18 | 0.14% | $745,798.18 | 0.14% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 684,000 | $742,630.24 | 0.14% | $742,630.24 | 0.14% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $735,361.07 | 0.14% | $735,361.07 | 0.14% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 687,000 | $726,645.17 | 0.13% | $726,645.17 | 0.13% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 654,000 | $723,229.39 | 0.13% | $723,229.39 | 0.13% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 694,000 | $720,107.80 | 0.13% | $720,107.80 | 0.13% | - | Emerging Markets | Macau | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 874,000 | $713,656.69 | 0.13% | $713,656.69 | 0.13% | - | Corporate Debt | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 645,000 | $706,025.82 | 0.13% | $706,025.82 | 0.13% | - | Emerging Markets | Zambia | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $693,602.51 | 0.13% | $693,602.51 | 0.13% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 661,000 | $693,567.39 | 0.13% | $693,567.40 | 0.13% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $686,333.01 | 0.13% | $686,333.01 | 0.13% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $686,202.84 | 0.13% | $686,202.84 | 0.13% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $679,088.87 | 0.13% | $679,088.87 | 0.13% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $676,064.43 | 0.12% | $676,064.43 | 0.12% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $655,800.60 | 0.12% | $655,800.60 | 0.12% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 698,000 | $654,728.78 | 0.12% | $654,728.79 | 0.12% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 657,000 | $647,799.74 | 0.12% | $647,799.73 | 0.12% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $641,401.57 | 0.12% | $641,401.56 | 0.12% | - | Corporate Debt | United States | |
| 897051AD | 897051AD | Tronox Inc 144A 9.125% SEP 30 30 | 628,000 | $639,544.93 | 0.12% | $639,544.93 | 0.12% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 636,000 | $625,557.14 | 0.12% | $625,557.14 | 0.12% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $615,912.00 | 0.11% | $615,912.00 | 0.11% | - | Energy | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $614,818.66 | 0.11% | $614,818.66 | 0.11% | - | Corporate Debt | United States | |
| 22757VAB | 22757VAB | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 600,000 | $614,573.70 | 0.11% | $614,573.70 | 0.11% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 585,000 | $611,810.88 | 0.11% | $611,810.88 | 0.11% | - | Corporate Debt | United States | |
| 640695AC | 640695AC | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 585,000 | $608,928.55 | 0.11% | $608,928.55 | 0.11% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $607,751.58 | 0.11% | $607,751.58 | 0.11% | - | Corporate Debt | Luxembourg | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 703,000 | $602,513.56 | 0.11% | $602,513.55 | 0.11% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $597,753.50 | 0.11% | $597,753.50 | 0.11% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 599,000 | $593,556.23 | 0.11% | $593,556.23 | 0.11% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 1,006,169 | $584,407.93 | 0.11% | $584,407.94 | 0.11% | - | Emerging Markets | South Africa | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $576,172.63 | 0.11% | $576,172.62 | 0.11% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $553,984.67 | 0.10% | $553,984.67 | 0.10% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 450,000 | $551,939.09 | 0.10% | $551,939.10 | 0.10% | - | Corporate Debt | France | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 575,000 | $543,519.84 | 0.10% | $543,519.84 | 0.10% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $542,632.73 | 0.10% | $542,632.73 | 0.10% | - | Corporate Debt | United States | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% APR 15 32 | 552,161 | $538,319.38 | 0.10% | $538,319.37 | 0.10% | - | Corporate Debt | France | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $537,179.41 | 0.10% | $537,179.42 | 0.10% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $534,359.38 | 0.10% | $534,359.38 | 0.10% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $531,237.17 | 0.10% | $531,237.17 | 0.10% | - | Corporate Debt | Canada | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 540,000 | $526,880.38 | 0.10% | $526,880.38 | 0.10% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 517,000 | $523,874.17 | 0.10% | $523,874.17 | 0.10% | - | Emerging Markets | Brazil | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $523,616.11 | 0.10% | $523,616.11 | 0.10% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $511,153.98 | 0.09% | $511,153.97 | 0.09% | - | Corporate Debt | United States | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 483,000 | $510,128.73 | 0.09% | $510,128.73 | 0.09% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 481,000 | $508,804.20 | 0.09% | $508,804.21 | 0.09% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 536,000 | $505,248.79 | 0.09% | $505,248.79 | 0.09% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 478,000 | $502,764.07 | 0.09% | $502,764.06 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $502,521.73 | 0.09% | $502,521.74 | 0.09% | - | Corporate Debt | United States | |
| 603051AF | 603051AF | Mineral Resources Ltd 144A 7% APR 01 31 | 465,000 | $493,041.45 | 0.09% | $493,041.45 | 0.09% | - | Corporate Debt | Australia | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 476,000 | $489,056.52 | 0.09% | $489,056.52 | 0.09% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 455,000 | $488,763.73 | 0.09% | $488,763.73 | 0.09% | - | Corporate Debt | Canada | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 463,000 | $487,908.24 | 0.09% | $487,908.24 | 0.09% | - | Corporate Debt | United Kingdom | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 448,000 | $487,535.58 | 0.09% | $487,535.58 | 0.09% | - | Corporate Debt | United States | |
| 01309QAC | 01309QAC | Albertsons Cos Inc 144A 5.5% MAR 31 31 | 479,000 | $487,782.50 | 0.09% | $487,782.50 | 0.09% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 482,000 | $484,178.43 | 0.09% | $484,178.42 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 775,000 | $477,896.70 | 0.09% | $477,896.70 | 0.09% | - | Corporate Debt | United States | |
| 33853QAA | 33853QAA | Flash Compute LLC 144A 7.25% DEC 31 30 | 467,000 | $462,874.35 | 0.09% | $462,874.34 | 0.09% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 430,000 | $454,936.56 | 0.08% | $454,936.56 | 0.08% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 445,000 | $455,287.51 | 0.08% | $455,287.51 | 0.08% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 404,000 | $441,001.77 | 0.08% | $441,001.78 | 0.08% | - | Corporate Debt | Canada | |
| 019736AH | 019736AH | Allison Transmission Inc 144A 5.875% DEC 01 33 | 420,000 | $428,857.81 | 0.08% | $428,857.81 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $422,232.65 | 0.08% | $422,232.65 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $421,267.36 | 0.08% | $421,267.36 | 0.08% | - | Corporate Debt | United States | |
| 87470LAM | 87470LAM | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 405,000 | $413,571.06 | 0.08% | $413,571.06 | 0.08% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 405,000 | $364,120.31 | 0.07% | $364,120.31 | 0.07% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 328,000 | $351,703.90 | 0.06% | $351,703.90 | 0.06% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $338,120.66 | 0.06% | $338,120.66 | 0.06% | - | Corporate Debt | United States | |
| 897051AC | 897051AC | Tronox Inc 144A 4.625% MAR 15 29 | 474,000 | $338,281.73 | 0.06% | $338,281.73 | 0.06% | - | Corporate Debt | United States | |
| 00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 307,000 | $329,332.66 | 0.06% | $329,332.66 | 0.06% | - | Corporate Debt | United States | |
| 78573NAN | 78573NAN | Sabre GLBL Inc 144A 10.75% MAR 15 30 | 394,000 | $326,704.15 | 0.06% | $326,704.16 | 0.06% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $292,377.65 | 0.05% | $292,377.65 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 309,000 | $266,995.74 | 0.05% | $266,995.74 | 0.05% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 181,800 | $231,087.42 | 0.04% | $231,087.41 | 0.04% | - | Corporate Debt | United Kingdom | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 144,000 | $154,491.13 | 0.03% | $154,491.13 | 0.03% | - | Corporate Debt | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $110,415.59 | 0.02% | $110,415.59 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $12,844.28 | 0.00% | $64,161.34 | 0.01% | - | Equity Warrants | United Kingdom | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | -9,888,060 | $-11,629,486.04 | -2.15% | $-11,620,448.51 | -2.14% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 11,137,771.96 | 2.05% | 11,100,789.64 | 2.05% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 10,015,295.16 | 1.86% | 10,016,563.31 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 405,201.89 | 0.07% | 405,201.89 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 368,719.17 | 0.07% | 368,719.17 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 310,305.27 | 0.06% | 310,305.27 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | -96,052.17 | -0.03% | -164,549.99 | -0.03% | - | - | Other | |