Full & Historical Holdings
High Yield Pooled Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | 8,042,758 | $8,042,758.01 | 1.54% | $8,042,758.01 | 1.54% | - | Unclassified | United States | |
| 46435U85 | USHY US | iShares Broad USD High Yield Corporate Bond ETF ETF | 184,000 | $6,850,320.00 | 1.31% | $6,850,320.00 | 1.31% | 26,195.03 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 4,715,000 | $4,506,814.20 | 0.86% | $4,506,814.20 | 0.86% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 3,466,450 | $3,900,611.60 | 0.74% | $3,900,611.60 | 0.74% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,678,000 | $3,809,975.39 | 0.73% | $3,809,975.39 | 0.73% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 3,606,000 | $3,701,209.33 | 0.71% | $3,701,209.33 | 0.71% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,517,000 | $3,576,289.97 | 0.68% | $3,576,289.98 | 0.68% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 3,422,000 | $3,414,702.55 | 0.65% | $3,414,702.55 | 0.65% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 3,294,000 | $3,331,461.20 | 0.64% | $3,331,461.20 | 0.64% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 3,118,000 | $3,268,232.40 | 0.62% | $3,268,232.40 | 0.62% | - | Corporate Debt | Canada | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,116,000 | $3,223,279.46 | 0.62% | $3,223,279.47 | 0.62% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,145,000 | $3,167,082.19 | 0.60% | $3,167,082.20 | 0.60% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 3,069,000 | $3,165,978.43 | 0.60% | $3,165,978.43 | 0.60% | - | Corporate Debt | United States | |
| 03690AAN | 03690AAN | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 3,109,000 | $3,164,549.89 | 0.60% | $3,164,549.88 | 0.60% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,282,000 | $3,092,514.12 | 0.59% | $3,092,514.12 | 0.59% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 3,161,000 | $3,077,517.22 | 0.59% | $3,077,517.22 | 0.59% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 2,869,000 | $3,004,234.85 | 0.57% | $3,004,234.86 | 0.57% | - | Corporate Debt | United States | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 2,870,000 | $2,941,853.64 | 0.56% | $2,941,853.64 | 0.56% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,753,000 | $2,908,757.10 | 0.56% | $2,908,757.09 | 0.56% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 2,994,000 | $2,899,522.03 | 0.55% | $2,899,522.03 | 0.55% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,997,000 | $2,874,674.22 | 0.55% | $2,874,674.22 | 0.55% | - | Corporate Debt | Australia | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,708,000 | $2,745,616.19 | 0.52% | $2,745,616.20 | 0.52% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,725,000 | $2,729,159.89 | 0.52% | $2,729,159.89 | 0.52% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,775,000 | $2,725,073.56 | 0.52% | $2,725,073.56 | 0.52% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,572,000 | $2,686,752.93 | 0.51% | $2,686,752.92 | 0.51% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,814,000 | $2,670,742.55 | 0.51% | $2,670,742.54 | 0.51% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,634,000 | $2,631,738.39 | 0.50% | $2,631,738.39 | 0.50% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,589,000 | $2,624,692.85 | 0.50% | $2,624,692.85 | 0.50% | - | Corporate Debt | United States | |
| 60855RAN | 60855RAN | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 2,490,000 | $2,605,832.90 | 0.50% | $2,605,832.89 | 0.50% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 2,503,000 | $2,573,415.65 | 0.49% | $2,573,415.65 | 0.49% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,328,000 | $2,522,569.58 | 0.48% | $2,522,569.58 | 0.48% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,504,000 | $2,522,693.84 | 0.48% | $2,522,693.84 | 0.48% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,706,000 | $2,414,535.33 | 0.46% | $2,414,535.33 | 0.46% | - | Corporate Debt | Netherlands | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 2,312,000 | $2,404,464.33 | 0.46% | $2,404,464.33 | 0.46% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,269,000 | $2,365,519.10 | 0.45% | $2,365,519.10 | 0.45% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,357,907.53 | 0.45% | $2,357,907.53 | 0.45% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 2,304,000 | $2,357,367.55 | 0.45% | $2,357,367.55 | 0.45% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,343,000 | $2,335,485.30 | 0.45% | $2,335,485.30 | 0.45% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 2,299,000 | $2,326,221.44 | 0.44% | $2,326,221.44 | 0.44% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 2,233,000 | $2,316,117.71 | 0.44% | $2,316,117.72 | 0.44% | - | Corporate Debt | United States | |
| 78488XAA | 78488XAA | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 2,327,000 | $2,308,576.48 | 0.44% | $2,308,576.48 | 0.44% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,344,000 | $2,298,324.79 | 0.44% | $2,298,324.79 | 0.44% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,248,000 | $2,272,495.94 | 0.43% | $2,272,495.94 | 0.43% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 2,209,000 | $2,268,620.98 | 0.43% | $2,268,620.98 | 0.43% | - | Corporate Debt | United States | |
| 58990CAA | 58990CAA | Meridian Arc Holdco LLC 144A 6.25% APR 30 31 | 2,259,000 | $2,261,231.14 | 0.43% | $2,261,231.14 | 0.43% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,112,000 | $2,207,749.98 | 0.42% | $2,207,749.98 | 0.42% | - | Corporate Debt | United States | |
| 92943GAH | 92943GAH | WR Grace Holdings LLC 144A 7% AUG 01 33 | 2,174,000 | $2,198,411.60 | 0.42% | $2,198,411.60 | 0.42% | - | Corporate Debt | United States | |
| 09216NAA | 09216NAA | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 2,137,000 | $2,197,261.00 | 0.42% | $2,197,261.01 | 0.42% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,951,043 | $2,195,482.89 | 0.42% | $2,195,482.89 | 0.42% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,187,715.58 | 0.42% | $2,187,715.58 | 0.42% | - | Corporate Debt | Canada | |
| 65346UAB | 65346UAB | Nexstar Media Inc 144A 6.5% SEP 15 33 | 2,137,000 | $2,167,336.85 | 0.41% | $2,167,336.85 | 0.41% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 2,162,000 | $2,151,669.31 | 0.41% | $2,151,669.31 | 0.41% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,097,000 | $2,150,966.30 | 0.41% | $2,150,966.30 | 0.41% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 2,072,000 | $2,147,391.58 | 0.41% | $2,147,391.59 | 0.41% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 2,107,000 | $2,127,964.88 | 0.41% | $2,127,964.88 | 0.41% | - | Corporate Debt | France | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 2,097,000 | $2,113,171.64 | 0.40% | $2,113,171.64 | 0.40% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,094,000 | $2,093,132.46 | 0.40% | $2,093,132.46 | 0.40% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 1,985,000 | $2,092,934.04 | 0.40% | $2,092,934.04 | 0.40% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,069,000 | $2,092,222.25 | 0.40% | $2,092,222.25 | 0.40% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,964,000 | $2,088,745.05 | 0.40% | $2,088,745.04 | 0.40% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 2,025,000 | $2,086,736.15 | 0.40% | $2,086,736.15 | 0.40% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,031,000 | $2,074,875.67 | 0.40% | $2,074,875.67 | 0.40% | - | Corporate Debt | United States | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 2,017,000 | $2,066,378.67 | 0.39% | $2,066,378.67 | 0.39% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,988,000 | $2,063,569.84 | 0.39% | $2,063,569.84 | 0.39% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,975,000 | $2,005,569.80 | 0.38% | $2,005,569.80 | 0.38% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,014,000 | $1,999,972.35 | 0.38% | $1,999,972.35 | 0.38% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,864,000 | $1,995,218.25 | 0.38% | $1,995,218.25 | 0.38% | - | Corporate Debt | Canada | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,893,000 | $1,995,072.40 | 0.38% | $1,995,072.40 | 0.38% | - | Corporate Debt | United States | |
| 005095AB | 005095AB | Acushnet Co 144A 5.625% DEC 01 33 | 1,932,000 | $1,988,370.45 | 0.38% | $1,988,370.45 | 0.38% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,911,000 | $1,982,014.67 | 0.38% | $1,982,014.67 | 0.38% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,976,000 | $1,979,597.70 | 0.38% | $1,979,597.70 | 0.38% | - | Corporate Debt | United States | |
| 37230JAA | 37230JAA | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 1,873,000 | $1,970,291.94 | 0.38% | $1,970,291.94 | 0.38% | - | Corporate Debt | Denmark | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,894,000 | $1,968,584.67 | 0.38% | $1,968,584.67 | 0.38% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,882,000 | $1,966,384.18 | 0.38% | $1,966,384.18 | 0.38% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,083,000 | $1,965,710.37 | 0.38% | $1,965,710.37 | 0.38% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,955,000 | $1,960,270.97 | 0.37% | $1,960,270.97 | 0.37% | - | Emerging Markets | Macau | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 1,986,000 | $1,956,201.13 | 0.37% | $1,956,201.13 | 0.37% | - | Corporate Debt | United States | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 1,853,000 | $1,940,088.58 | 0.37% | $1,940,088.58 | 0.37% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,846,000 | $1,931,905.81 | 0.37% | $1,931,905.81 | 0.37% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,817,000 | $1,929,399.42 | 0.37% | $1,929,399.42 | 0.37% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 1,973,000 | $1,929,134.19 | 0.37% | $1,929,134.19 | 0.37% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,862,000 | $1,918,497.33 | 0.37% | $1,918,497.32 | 0.37% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,887,000 | $1,904,810.45 | 0.36% | $1,904,810.45 | 0.36% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,716,000 | $1,904,558.08 | 0.36% | $1,904,558.08 | 0.36% | - | Corporate Debt | Canada | |
| 29605JAB | 29605JAB | Esab Corp 144A 5.625% APR 01 31 | 1,855,000 | $1,882,226.91 | 0.36% | $1,882,226.91 | 0.36% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,940,000 | $1,875,726.91 | 0.36% | $1,875,726.91 | 0.36% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,528,000 | $1,851,664.82 | 0.35% | $1,851,664.82 | 0.35% | - | Corporate Debt | Luxembourg | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,858,000 | $1,851,292.99 | 0.35% | $1,851,292.99 | 0.35% | - | Corporate Debt | United States | |
| 17027NAD | 17027NAD | Chobani LLC 144A 6.375% APR 15 34 | 1,810,000 | $1,850,279.17 | 0.35% | $1,850,279.17 | 0.35% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,839,000 | $1,840,016.09 | 0.35% | $1,840,016.09 | 0.35% | - | Corporate Debt | United States | |
| 045941AA | 045941AA | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 1,707,000 | $1,833,185.42 | 0.35% | $1,833,185.42 | 0.35% | - | Corporate Debt | United States | |
| 71677KAC | 71677KAC | PetSmart LLC 144A 7.5% SEP 15 32 | 1,790,000 | $1,829,705.68 | 0.35% | $1,829,705.68 | 0.35% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,775,000 | $1,821,531.03 | 0.35% | $1,821,531.03 | 0.35% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,715,000 | $1,801,722.79 | 0.34% | $1,801,722.79 | 0.34% | - | Corporate Debt | United States | |
| 59408QAB | 59408QAB | Michaels Cos Inc 144A 8.5% MAR 15 33 | 1,788,000 | $1,789,380.55 | 0.34% | $1,789,380.55 | 0.34% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,784,000 | $1,789,146.11 | 0.34% | $1,789,146.11 | 0.34% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,643,000 | $1,770,381.51 | 0.34% | $1,770,381.52 | 0.34% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,750,000 | $1,764,523.02 | 0.34% | $1,764,523.02 | 0.34% | - | Emerging Markets | Turkey | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,669,000 | $1,757,848.84 | 0.34% | $1,757,848.83 | 0.34% | - | Corporate Debt | United States | |
| 045941AB | 045941AB | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 1,737,000 | $1,750,510.45 | 0.33% | $1,750,510.45 | 0.33% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 1,644,000 | $1,748,640.05 | 0.33% | $1,748,640.05 | 0.33% | - | Corporate Debt | United States | |
| 384637AC | 384637AC | Graham Holdings Co 144A 5.625% DEC 01 33 | 1,709,000 | $1,733,501.85 | 0.33% | $1,733,501.85 | 0.33% | - | Corporate Debt | United States | |
| 86765KAK | 86765KAK | Sunoco LP 144A 4.625% MAY 01 30 | 1,731,000 | $1,723,503.04 | 0.33% | $1,723,503.04 | 0.33% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,524,355 | $1,723,805.70 | 0.33% | $1,723,805.71 | 0.33% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | Risewell Homes Inc 144A 8.5% NOV 01 30 | 1,603,000 | $1,705,949.69 | 0.33% | $1,705,949.69 | 0.33% | - | Corporate Debt | United States | |
| DJ888863 | DJ888863 | SE COSMOS LLC 144A 5.000 APR 30 31 | 1,706,000 | $1,697,470.00 | 0.32% | $1,697,470.00 | 0.32% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,682,000 | $1,696,022.83 | 0.32% | $1,696,022.83 | 0.32% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,556,000 | $1,693,077.38 | 0.32% | $1,693,077.38 | 0.32% | - | Corporate Debt | Canada | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,575,000 | $1,692,586.53 | 0.32% | $1,692,586.52 | 0.32% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,755,000 | $1,690,292.40 | 0.32% | $1,690,292.40 | 0.32% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,590,000 | $1,679,889.15 | 0.32% | $1,679,889.15 | 0.32% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,676,000 | $1,675,965.03 | 0.32% | $1,675,965.03 | 0.32% | - | Corporate Debt | United States | |
| 83003AAA | 83003AAA | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 1,602,000 | $1,669,742.84 | 0.32% | $1,669,742.84 | 0.32% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,577,000 | $1,654,583.67 | 0.32% | $1,654,583.67 | 0.32% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 | 1,559,000 | $1,645,658.92 | 0.31% | $1,645,658.92 | 0.31% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,569,000 | $1,643,972.64 | 0.31% | $1,643,972.64 | 0.31% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,537,000 | $1,641,508.32 | 0.31% | $1,641,508.32 | 0.31% | - | Corporate Debt | Canada | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,776,000 | $1,639,489.85 | 0.31% | $1,639,489.85 | 0.31% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,838,000 | $1,638,869.18 | 0.31% | $1,638,869.18 | 0.31% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,554,000 | $1,635,931.20 | 0.31% | $1,635,931.20 | 0.31% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,634,029.03 | 0.31% | $1,634,029.03 | 0.31% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,582,000 | $1,633,123.29 | 0.31% | $1,633,123.30 | 0.31% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,577,000 | $1,630,444.18 | 0.31% | $1,630,444.18 | 0.31% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,632,000 | $1,628,349.27 | 0.31% | $1,628,349.27 | 0.31% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 1,527,000 | $1,625,207.48 | 0.31% | $1,625,207.48 | 0.31% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,623,810.86 | 0.31% | $1,623,810.86 | 0.31% | - | Corporate Debt | United States | |
| 982911AA | 982911AA | WULF Compute LLC 144A 7.75% OCT 15 30 | 1,525,000 | $1,608,020.41 | 0.31% | $1,608,020.41 | 0.31% | - | Corporate Debt | United States | |
| 893647CB | 893647CB | TransDigm Inc 144A 6.125% JUL 31 34 | 1,581,000 | $1,603,720.16 | 0.31% | $1,603,720.16 | 0.31% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,487,000 | $1,584,394.04 | 0.30% | $1,584,394.04 | 0.30% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,561,000 | $1,581,197.08 | 0.30% | $1,581,197.09 | 0.30% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,581,000 | $1,576,534.36 | 0.30% | $1,576,534.36 | 0.30% | - | Corporate Debt | United States | |
| 69393LAA | 69393LAA | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,579,000 | $1,565,126.73 | 0.30% | $1,565,126.73 | 0.30% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,567,000 | $1,561,104.98 | 0.30% | $1,561,104.98 | 0.30% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,491,000 | $1,550,641.58 | 0.30% | $1,550,641.57 | 0.30% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,506,000 | $1,544,339.50 | 0.29% | $1,544,339.50 | 0.29% | - | Corporate Debt | United States | |
| 45690BAA | 45690BAA | Infinity Natural Resources LLC 144A 7.625% APR 01 31 | 1,503,000 | $1,541,461.81 | 0.29% | $1,541,461.81 | 0.29% | - | Corporate Debt | United States | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,478,029 | $1,541,480.05 | 0.29% | $1,541,480.05 | 0.29% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,530,966.25 | 0.29% | $1,530,966.25 | 0.29% | - | Corporate Debt | Canada | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,526,242.36 | 0.29% | $1,526,242.36 | 0.29% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,431,000 | $1,526,361.68 | 0.29% | $1,526,361.68 | 0.29% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,407,000 | $1,523,661.41 | 0.29% | $1,523,661.41 | 0.29% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,394,000 | $1,517,194.52 | 0.29% | $1,517,194.52 | 0.29% | - | Corporate Debt | United States | |
| 23292NAB | 23292NAB | Cyprium Corp 144A 6.375% APR 15 34 | 1,507,000 | $1,516,562.12 | 0.29% | $1,516,562.12 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,410,000 | $1,504,148.52 | 0.29% | $1,504,148.52 | 0.29% | - | Corporate Debt | United States | |
| 33767DAF | 33767DAF | FirstCash Inc 144A 6.125% APR 30 34 | 1,504,000 | $1,500,426.96 | 0.29% | $1,500,426.96 | 0.29% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,411,000 | $1,497,466.39 | 0.29% | $1,497,466.39 | 0.29% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,433,000 | $1,484,912.50 | 0.28% | $1,484,912.49 | 0.28% | - | Corporate Debt | United States | |
| 21873SAG | 21873SAG | CoreWeave Inc 144A 9.75% OCT 01 31 | 1,464,000 | $1,479,217.85 | 0.28% | $1,479,217.85 | 0.28% | - | Corporate Debt | United States | |
| 13057QAL | 13057QAL | California Resources Corp 144A 7% JAN 15 34 | 1,391,000 | $1,474,325.38 | 0.28% | $1,474,325.38 | 0.28% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,356,000 | $1,473,267.63 | 0.28% | $1,473,267.63 | 0.28% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,337,000 | $1,467,780.62 | 0.28% | $1,467,780.62 | 0.28% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,401,000 | $1,461,245.30 | 0.28% | $1,461,245.30 | 0.28% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 1,394,000 | $1,457,564.82 | 0.28% | $1,457,564.82 | 0.28% | - | Corporate Debt | Australia | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 1,355,000 | $1,448,899.55 | 0.28% | $1,448,899.54 | 0.28% | - | Corporate Debt | United States | |
| 199333AK | 199333AK | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 1,398,000 | $1,431,154.15 | 0.27% | $1,431,154.15 | 0.27% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,332,000 | $1,422,846.40 | 0.27% | $1,422,846.40 | 0.27% | - | Corporate Debt | Canada | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 1,441,513 | $1,421,532.27 | 0.27% | $1,421,532.27 | 0.27% | - | Corporate Debt | France | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,305,000 | $1,415,413.01 | 0.27% | $1,415,413.01 | 0.27% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,496,000 | $1,409,459.34 | 0.27% | $1,409,459.34 | 0.27% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | SM Energy Co 144A 8.75% JUL 01 31 | 1,305,000 | $1,407,091.02 | 0.27% | $1,407,091.02 | 0.27% | - | Corporate Debt | United States | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 1,377,000 | $1,406,963.37 | 0.27% | $1,406,963.37 | 0.27% | - | Corporate Debt | United States | |
| 20459XAC | 20459XAC | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 1,408,000 | $1,403,647.52 | 0.27% | $1,403,647.52 | 0.27% | - | Corporate Debt | United States | |
| 69318FAL | 69318FAL | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 1,354,000 | $1,401,619.66 | 0.27% | $1,401,619.65 | 0.27% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,352,000 | $1,397,694.00 | 0.27% | $1,397,693.99 | 0.27% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,356,000 | $1,392,730.79 | 0.27% | $1,392,730.79 | 0.27% | - | Corporate Debt | United States | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,420,000 | $1,391,276.36 | 0.27% | $1,391,276.36 | 0.27% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,496,000 | $1,386,470.96 | 0.26% | $1,386,470.96 | 0.26% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 1,358,000 | $1,385,227.60 | 0.26% | $1,385,227.60 | 0.26% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,302,000 | $1,385,511.44 | 0.26% | $1,385,511.44 | 0.26% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,429,000 | $1,382,436.83 | 0.26% | $1,382,436.83 | 0.26% | - | Corporate Debt | United States | |
| 192120AA | 192120AA | Coeur Mining Inc 144A 6.875% APR 01 32 | 1,328,000 | $1,376,278.33 | 0.26% | $1,376,278.33 | 0.26% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,389,000 | $1,373,463.07 | 0.26% | $1,373,463.06 | 0.26% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,373,001.13 | 0.26% | $1,373,001.13 | 0.26% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,312,000 | $1,363,796.67 | 0.26% | $1,363,796.67 | 0.26% | - | Corporate Debt | United States | |
| 74982TAA | 74982TAA | RXO Inc 144A 6.375% FEB 28 31 | 1,355,000 | $1,358,819.32 | 0.26% | $1,358,819.32 | 0.26% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,579,000 | $1,354,226.70 | 0.26% | $1,354,226.70 | 0.26% | - | Corporate Debt | United Kingdom | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,370,000 | $1,352,596.21 | 0.26% | $1,352,596.21 | 0.26% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,313,000 | $1,348,462.85 | 0.26% | $1,348,462.85 | 0.26% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,360,000 | $1,338,187.87 | 0.26% | $1,338,187.87 | 0.26% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,277,000 | $1,321,757.57 | 0.25% | $1,321,757.57 | 0.25% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,264,000 | $1,316,081.99 | 0.25% | $1,316,082.00 | 0.25% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,220,000 | $1,313,836.71 | 0.25% | $1,313,836.71 | 0.25% | - | Corporate Debt | United States | |
| 983793AK | 983793AK | XPO Inc 144A 7.125% FEB 01 32 | 1,239,000 | $1,314,126.15 | 0.25% | $1,314,126.15 | 0.25% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,376,000 | $1,311,515.35 | 0.25% | $1,311,515.35 | 0.25% | - | Corporate Debt | Canada | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,440,000 | $1,311,657.97 | 0.25% | $1,311,657.97 | 0.25% | - | Corporate Debt | United States | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 1,242,000 | $1,307,328.17 | 0.25% | $1,307,328.17 | 0.25% | - | Corporate Debt | United States | |
| 33853QAA | 33853QAA | Flash Compute LLC 144A 7.25% DEC 31 30 | 1,250,000 | $1,305,799.41 | 0.25% | $1,305,799.41 | 0.25% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 1,205,000 | $1,304,760.14 | 0.25% | $1,304,760.14 | 0.25% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,352,000 | $1,300,173.33 | 0.25% | $1,300,173.33 | 0.25% | - | Corporate Debt | Germany | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,299,884.24 | 0.25% | $1,299,884.24 | 0.25% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,204,000 | $1,296,812.75 | 0.25% | $1,296,812.75 | 0.25% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,162,000 | $1,295,765.95 | 0.25% | $1,295,765.95 | 0.25% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,233,000 | $1,293,178.76 | 0.25% | $1,293,178.76 | 0.25% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,297,000 | $1,292,319.72 | 0.25% | $1,292,319.72 | 0.25% | - | Emerging Markets | Burkina Faso | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,263,000 | $1,291,103.97 | 0.25% | $1,291,103.97 | 0.25% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 1,237,000 | $1,285,139.07 | 0.25% | $1,285,139.07 | 0.25% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,370,000 | $1,282,751.41 | 0.24% | $1,282,751.41 | 0.24% | - | Corporate Debt | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,229,000 | $1,281,588.50 | 0.24% | $1,281,588.50 | 0.24% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,212,000 | $1,280,894.26 | 0.24% | $1,280,894.25 | 0.24% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,365,000 | $1,276,764.21 | 0.24% | $1,276,764.21 | 0.24% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,256,000 | $1,273,089.99 | 0.24% | $1,273,089.99 | 0.24% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 1,178,000 | $1,271,283.20 | 0.24% | $1,271,283.20 | 0.24% | - | Corporate Debt | United States | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 1,186,873 | $1,263,605.00 | 0.24% | $1,263,605.00 | 0.24% | - | Corporate Debt | France | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,223,000 | $1,262,794.39 | 0.24% | $1,262,794.38 | 0.24% | - | Corporate Debt | United States | |
| 880779BB | 880779BB | Terex Corp 144A 6.25% OCT 15 32 | 1,239,000 | $1,262,720.38 | 0.24% | $1,262,720.38 | 0.24% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,178,000 | $1,262,191.96 | 0.24% | $1,262,191.96 | 0.24% | - | Corporate Debt | United Kingdom | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,378,000 | $1,255,654.32 | 0.24% | $1,255,654.32 | 0.24% | - | Corporate Debt | United States | |
| 615394AP | 615394AP | Moog Inc 144A 5.5% OCT 15 34 | 1,238,000 | $1,246,102.44 | 0.24% | $1,246,102.43 | 0.24% | - | Corporate Debt | United States | |
| 22819CAA | 22819CAA | Crown Americas LLC 5.875% JUN 01 33 | 1,206,000 | $1,244,291.91 | 0.24% | $1,244,291.91 | 0.24% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,584,000 | $1,241,709.72 | 0.24% | $1,241,709.72 | 0.24% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,148,000 | $1,240,089.25 | 0.24% | $1,240,089.24 | 0.24% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.875% OCT 15 33 | 1,233,000 | $1,239,352.55 | 0.24% | $1,239,352.55 | 0.24% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,203,000 | $1,237,759.88 | 0.24% | $1,237,759.88 | 0.24% | - | Emerging Markets | Cayman Islands | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,258,000 | $1,223,791.04 | 0.23% | $1,223,791.04 | 0.23% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,219,510.97 | 0.23% | $1,219,510.97 | 0.23% | - | Corporate Debt | Canada | |
| 55903VBW | 55903VBW | Discovery Global Holdings Inc 5.05% MAR 15 42 | 1,690,000 | $1,216,770.89 | 0.23% | $1,216,770.89 | 0.23% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,456,000 | $1,213,923.88 | 0.23% | $1,213,923.87 | 0.23% | - | Corporate Debt | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,135,000 | $1,207,723.23 | 0.23% | $1,207,723.23 | 0.23% | - | Emerging Markets | Zambia | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,151,000 | $1,202,858.63 | 0.23% | $1,202,858.62 | 0.23% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,171,000 | $1,196,172.27 | 0.23% | $1,196,172.27 | 0.23% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 1,127,000 | $1,169,811.35 | 0.22% | $1,169,811.35 | 0.22% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,180,000 | $1,168,194.70 | 0.22% | $1,168,194.71 | 0.22% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,316,000 | $1,164,079.12 | 0.22% | $1,164,079.12 | 0.22% | - | Corporate Debt | United States | |
| 71376LAH | 71376LAH | Performance Food Group Inc 144A 5.625% MAR 01 34 | 1,173,000 | $1,161,752.90 | 0.22% | $1,161,752.90 | 0.22% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,113,000 | $1,154,563.87 | 0.22% | $1,154,563.87 | 0.22% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 1,165,000 | $1,153,279.84 | 0.22% | $1,153,279.84 | 0.22% | - | Corporate Debt | United States | |
| 65346UAA | 65346UAA | Nexstar Media Inc 144A 7.25% APR 15 34 | 1,136,000 | $1,149,889.09 | 0.22% | $1,149,889.09 | 0.22% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 911,000 | $1,148,021.51 | 0.22% | $1,148,021.51 | 0.22% | - | Corporate Debt | Spain | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,111,000 | $1,141,839.14 | 0.22% | $1,141,839.14 | 0.22% | - | Corporate Debt | United States | |
| 18539UAG | 18539UAG | Clearway Energy Operating LLC 144A 5.75% JAN 15 34 | 1,120,000 | $1,139,602.24 | 0.22% | $1,139,602.24 | 0.22% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 952,000 | $1,136,548.81 | 0.22% | $1,136,548.81 | 0.22% | - | Corporate Debt | United States | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 1,242,000 | $1,129,784.00 | 0.22% | $1,129,784.00 | 0.22% | - | Corporate Debt | United States | |
| 71601VAA | 71601VAA | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 1,092,000 | $1,125,057.15 | 0.21% | $1,125,057.15 | 0.21% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,128,000 | $1,123,697.47 | 0.21% | $1,123,697.47 | 0.21% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 1,082,000 | $1,121,298.72 | 0.21% | $1,121,298.72 | 0.21% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,071,000 | $1,120,768.95 | 0.21% | $1,120,768.95 | 0.21% | - | 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 | 1,060,000 | $1,113,967.78 | 0.21% | $1,113,967.78 | 0.21% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,049,000 | $1,111,774.61 | 0.21% | $1,111,774.61 | 0.21% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,048,000 | $1,110,938.16 | 0.21% | $1,110,938.16 | 0.21% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 1,122,000 | $1,108,392.64 | 0.21% | $1,108,392.64 | 0.21% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,067,000 | $1,104,389.55 | 0.21% | $1,104,389.55 | 0.21% | - | Corporate Debt | United States | |
| 487930AA | 487930AA | KeHE Distributors LLC 144A 7.125% APR 30 33 | 1,085,000 | $1,098,880.60 | 0.21% | $1,098,880.60 | 0.21% | - | Corporate Debt | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 876,000 | $1,092,164.43 | 0.21% | $1,092,164.43 | 0.21% | - | Corporate Debt | Austria | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,070,000 | $1,087,291.74 | 0.21% | $1,087,291.74 | 0.21% | - | Corporate Debt | Canada | |
| 15135BAW | 15135BAW | Centene Corp 3% OCT 15 30 | 1,206,000 | $1,085,883.90 | 0.21% | $1,085,883.90 | 0.21% | - | Corporate Debt | United States | |
| 57701RAQ | 57701RAQ | Mattamy Group Corp 144A 6% DEC 15 33 | 1,097,000 | $1,077,691.52 | 0.21% | $1,077,691.52 | 0.21% | - | Corporate Debt | Canada | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,001,000 | $1,068,110.15 | 0.20% | $1,068,110.15 | 0.20% | - | Corporate Debt | United States | |
| 36147AAA | 36147AAA | GB AIT Buyer Inc 144A 8.75% APR 30 34 | 1,053,000 | $1,059,487.59 | 0.20% | $1,059,487.59 | 0.20% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,018,000 | $1,048,690.16 | 0.20% | $1,048,690.16 | 0.20% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,005,000 | $1,048,228.43 | 0.20% | $1,048,228.43 | 0.20% | - | Corporate Debt | United States | |
| 00202DAA | 00202DAA | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 932,000 | $1,040,347.72 | 0.20% | $1,040,347.72 | 0.20% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 949,000 | $1,037,471.21 | 0.20% | $1,037,471.21 | 0.20% | - | Corporate Debt | United States | |
| 682691AN | 682691AN | OneMain Finance Corp 6.75% SEP 15 33 | 1,044,000 | $1,035,880.92 | 0.20% | $1,035,880.92 | 0.20% | - | Corporate Debt | United States | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 852,000 | $1,021,340.35 | 0.20% | $1,021,340.35 | 0.20% | - | Corporate Debt | United Kingdom | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,001,876.12 | 0.19% | $1,001,876.11 | 0.19% | - | Corporate Debt | Canada | |
| 925283AA | 925283AA | Versant Media Group Inc 144A 7.25% JAN 30 31 | 929,000 | $998,598.14 | 0.19% | $998,598.14 | 0.19% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,037,000 | $998,343.99 | 0.19% | $998,343.99 | 0.19% | - | Corporate Debt | Canada | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 944,000 | $988,783.36 | 0.19% | $988,783.36 | 0.19% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 931,000 | $982,255.27 | 0.19% | $982,255.27 | 0.19% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 943,000 | $974,641.00 | 0.19% | $974,641.00 | 0.19% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $950,275.44 | 0.18% | $950,275.44 | 0.18% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 896,000 | $946,766.46 | 0.18% | $946,766.46 | 0.18% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 986,000 | $945,522.14 | 0.18% | $945,522.14 | 0.18% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,308,000 | $936,192.16 | 0.18% | $936,192.16 | 0.18% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 887,000 | $932,459.05 | 0.18% | $932,459.04 | 0.18% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 901,000 | $931,806.98 | 0.18% | $931,806.99 | 0.18% | - | Corporate Debt | Ireland | |
| 914906BB | 914906BB | Univision Communications Inc 144A 8.875% APR 15 33 | 920,000 | $928,643.31 | 0.18% | $928,643.31 | 0.18% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 903,000 | $928,129.88 | 0.18% | $928,129.89 | 0.18% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 906,000 | $915,542.74 | 0.17% | $915,542.74 | 0.17% | - | Corporate Debt | United States | |
| 37185LAS | 37185LAS | Genesis Energy LP 6.75% MAR 15 34 | 895,000 | $911,026.32 | 0.17% | $911,026.32 | 0.17% | - | Corporate Debt | United States | |
| 603051AG | 603051AG | Mineral Resources Ltd 144A 6% APR 30 32 | 917,000 | $910,196.35 | 0.17% | $910,196.35 | 0.17% | - | Corporate Debt | Australia | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $894,543.44 | 0.17% | $894,543.44 | 0.17% | - | Corporate Debt | United States | |
| 01883LAH | 01883LAH | Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 | 903,000 | $892,827.56 | 0.17% | $892,827.55 | 0.17% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $892,289.28 | 0.17% | $892,289.28 | 0.17% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 838,000 | $883,942.19 | 0.17% | $883,942.20 | 0.17% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 871,000 | $879,406.72 | 0.17% | $879,406.72 | 0.17% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 820,000 | $856,438.89 | 0.16% | $856,438.89 | 0.16% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SAS 144A 6.875% APR 15 31 | 691,000 | $854,482.41 | 0.16% | $854,482.41 | 0.16% | - | Corporate Debt | France | |
| 98311AAE | 98311AAE | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 853,000 | $852,624.00 | 0.16% | $852,624.00 | 0.16% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 813,093 | $848,263.15 | 0.16% | $848,263.16 | 0.16% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 783,000 | $827,689.85 | 0.16% | $827,689.86 | 0.16% | - | Corporate Debt | United States | |
| 36485MAQ | 36485MAQ | Garda World Security Corp 144A 6.5% JAN 15 31 | 783,000 | $823,077.94 | 0.16% | $823,077.94 | 0.16% | - | Corporate Debt | Canada | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $822,188.47 | 0.16% | $822,188.47 | 0.16% | - | Corporate Debt | United States | |
| 63938CAN | 63938CAN | Navient Corp 9.375% JUL 25 30 | 773,000 | $821,487.97 | 0.16% | $821,487.97 | 0.16% | - | Corporate Debt | United States | |
| 86765KAL | 86765KAL | Sunoco LP 144A 6.625% AUG 15 32 | 791,000 | $819,787.74 | 0.16% | $819,787.74 | 0.16% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $819,183.85 | 0.16% | $819,183.85 | 0.16% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 905,000 | $815,095.13 | 0.16% | $815,095.13 | 0.16% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 805,000 | $811,036.84 | 0.15% | $811,036.84 | 0.15% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 766,000 | $809,533.27 | 0.15% | $809,533.27 | 0.15% | - | Corporate Debt | United States | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 778,000 | $806,793.04 | 0.15% | $806,793.03 | 0.15% | - | Corporate Debt | United States | |
| 74984CAA | 74984CAA | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 795,000 | $796,585.22 | 0.15% | $796,585.21 | 0.15% | - | Corporate Debt | United States | |
| 576485AJ | 576485AJ | Matador Resources Co 144A 6% APR 15 34 | 786,000 | $796,322.80 | 0.15% | $796,322.80 | 0.15% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 756,000 | $790,624.80 | 0.15% | $790,624.80 | 0.15% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 750,000 | $784,351.08 | 0.15% | $784,351.08 | 0.15% | - | Corporate Debt | United States | |
| 78454LAZ | 78454LAZ | SM Energy Co 144A 6.625% APR 15 34 | 764,000 | $781,873.36 | 0.15% | $781,873.36 | 0.15% | - | Corporate Debt | United States | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 756,000 | $756,791.03 | 0.14% | $756,791.03 | 0.14% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 748,000 | $752,656.72 | 0.14% | $752,656.72 | 0.14% | - | Corporate Debt | United States | |
| 15135BAT | 15135BAT | Centene Corp 4.625% DEC 15 29 | 753,000 | $747,254.94 | 0.14% | $747,254.94 | 0.14% | - | Corporate Debt | United States | |
| 35641AAE | 35641AAE | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 745,000 | $738,961.80 | 0.14% | $738,961.80 | 0.14% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 684,000 | $737,242.83 | 0.14% | $737,242.83 | 0.14% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 710,000 | $737,549.07 | 0.14% | $737,549.07 | 0.14% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $731,361.66 | 0.14% | $731,361.65 | 0.14% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 675,000 | $727,482.90 | 0.14% | $727,482.90 | 0.14% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | SM Energy Co 144A 8.625% NOV 01 30 | 646,000 | $711,181.40 | 0.14% | $711,181.40 | 0.14% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 694,000 | $705,394.99 | 0.13% | $705,394.99 | 0.13% | - | Emerging Markets | Macau | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $704,633.52 | 0.13% | $704,633.52 | 0.13% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 687,000 | $692,263.16 | 0.13% | $692,263.15 | 0.13% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $687,877.80 | 0.13% | $687,877.80 | 0.13% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 955,000 | $679,390.45 | 0.13% | $679,390.45 | 0.13% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $675,374.08 | 0.13% | $675,374.08 | 0.13% | - | Corporate Debt | United States | |
| 640695AD | 640695AD | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 649,000 | $665,442.46 | 0.13% | $665,442.46 | 0.13% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $664,956.59 | 0.13% | $664,956.59 | 0.13% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 624,000 | $639,009.01 | 0.12% | $639,009.00 | 0.12% | - | Corporate Debt | United States | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 739,000 | $637,572.33 | 0.12% | $637,572.32 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $636,009.18 | 0.12% | $636,009.18 | 0.12% | - | Corporate Debt | Luxembourg | |
| 640695AC | 640695AC | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 585,000 | $633,038.35 | 0.12% | $633,038.35 | 0.12% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 625,000 | $621,290.32 | 0.12% | $621,290.31 | 0.12% | - | Corporate Debt | United States | |
| 59408QAA | 59408QAA | Michaels Cos Inc 144A 11% MAR 15 34 | 631,000 | $619,714.49 | 0.12% | $619,714.49 | 0.12% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $615,912.00 | 0.12% | $615,912.00 | 0.12% | - | Energy | United States | |
| 11135RAA | 11135RAA | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 621,000 | $613,117.78 | 0.12% | $613,117.78 | 0.12% | - | Corporate Debt | United States | |
| 22757VAB | 22757VAB | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 600,000 | $598,284.18 | 0.11% | $598,284.18 | 0.11% | - | Corporate Debt | United States | |
| 92553PAP | 92553PAP | Paramount Global 4.375% MAR 15 43 | 929,000 | $597,615.86 | 0.11% | $597,615.86 | 0.11% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 587,000 | $595,197.84 | 0.11% | $595,197.85 | 0.11% | - | Corporate Debt | United States | |
| 92556HAB | 92556HAB | Paramount Global 4.95% JAN 15 31 | 620,000 | $593,887.75 | 0.11% | $593,887.75 | 0.11% | - | Corporate Debt | United States | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 703,000 | $589,849.48 | 0.11% | $589,849.48 | 0.11% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 599,000 | $584,877.90 | 0.11% | $584,877.90 | 0.11% | - | Corporate Debt | United States | |
| 86722AAD | 86722AAD | SunCoke Energy Inc 144A 4.875% JUN 30 29 | 620,000 | $581,759.65 | 0.11% | $581,759.65 | 0.11% | - | Corporate Debt | United States | |
| 21873SAB | 21873SAB | CoreWeave Inc 144A 9.25% JUN 01 30 | 544,000 | $571,825.63 | 0.11% | $571,825.63 | 0.11% | - | Corporate Debt | United States | |
| 302491AZ | 302491AZ | FMC Corp FRB NOV 01 55 | 778,000 | $548,477.40 | 0.10% | $548,477.40 | 0.10% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 512,000 | $543,539.77 | 0.10% | $543,539.77 | 0.10% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $536,604.63 | 0.10% | $536,604.64 | 0.10% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $536,505.33 | 0.10% | $536,505.33 | 0.10% | - | Corporate Debt | Canada | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $530,096.11 | 0.10% | $530,096.10 | 0.10% | - | Corporate Debt | Canada | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 540,000 | $520,543.57 | 0.10% | $520,543.57 | 0.10% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 901,009 | $499,101.84 | 0.10% | $499,101.84 | 0.10% | - | Emerging Markets | South Africa | |
| 389375AL | 389375AL | Gray Media Inc 144A 4.75% OCT 15 30 | 620,000 | $497,639.97 | 0.10% | $497,639.97 | 0.10% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 481,000 | $496,182.77 | 0.09% | $496,182.77 | 0.09% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 476,000 | $487,563.94 | 0.09% | $487,563.94 | 0.09% | - | Corporate Debt | United States | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 492,000 | $486,900.49 | 0.09% | $486,900.49 | 0.09% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 482,000 | $487,243.28 | 0.09% | $487,243.28 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $483,873.92 | 0.09% | $483,873.92 | 0.09% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $479,872.34 | 0.09% | $479,872.33 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 775,000 | $474,726.48 | 0.09% | $474,726.48 | 0.09% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $468,397.11 | 0.09% | $468,397.11 | 0.09% | - | Corporate Debt | United States | |
| 019736AH | 019736AH | Allison Transmission Inc 144A 5.875% DEC 01 33 | 420,000 | $434,980.19 | 0.08% | $434,980.19 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 391,000 | $423,310.88 | 0.08% | $423,310.87 | 0.08% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 350,000 | $419,870.41 | 0.08% | $419,870.41 | 0.08% | - | Corporate Debt | France | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $417,697.70 | 0.08% | $417,697.70 | 0.08% | - | Corporate Debt | United States | |
| 87470LAM | 87470LAM | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 405,000 | $417,316.42 | 0.08% | $417,316.41 | 0.08% | - | Corporate Debt | United States | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% APR 15 32 | 396,493 | $391,110.64 | 0.07% | $391,110.64 | 0.07% | - | Corporate Debt | France | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 405,000 | $388,655.21 | 0.07% | $388,655.21 | 0.07% | - | Corporate Debt | Canada | |
| 476920AA | 476920AA | JetBlue Airways Corp 144A 9.875% SEP 20 31 | 388,000 | $365,734.61 | 0.07% | $365,734.61 | 0.07% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $331,120.70 | 0.06% | $331,120.70 | 0.06% | - | Corporate Debt | United States | |
| 55903VBQ | 55903VBQ | Discovery Global Holdings Inc 4.279% MAR 15 32 | 310,000 | $282,471.26 | 0.05% | $282,471.26 | 0.05% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $208,740.19 | 0.04% | $208,740.19 | 0.04% | - | Corporate Debt | United Kingdom | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $108,517.11 | 0.02% | $108,517.11 | 0.02% | - | Corporate Debt | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | 12,896 | $17,542.92 | 0.00% | $17,547.82 | 0.00% | - | Unclassified | United States | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 61,268 | $14,423.08 | 0.00% | $14,423.08 | 0.00% | 78.96 | Materials | United Kingdom | |
| FWD6281406 | USD/GBP | USD/GBP FWD 20260717 CUBS-STM | -17,507 | $-17,507.05 | -0.00% | $-17,507.05 | -0.00% | - | Unclassified | United States | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | -6,780,318 | $-7,985,909.86 | -1.52% | $-7,957,720.13 | -1.52% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $4,973,949.53 | 0.94% | $4,946,141.56 | 0.94% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $8,803,065.85 | 1.69% | $8,804,180.62 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $405,201.89 | 0.08% | $405,201.89 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $-8,277.67 | -0.00% | $-8,277.67 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-4,254,963.28 | -0.81% | $-4,254,963.28 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $56,883.99 | 0.02% | $84,692.17 | 0.02% | - | - | Other | |