Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
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 | |
| FWD6357497 | USD/EUR | USD/EUR FWD 20261016 CDEB-LON | 6,682,833 | $6,682,832.77 | 1.56% | $6,682,832.77 | 1.56% | - | Unclassified | United States | |
| 46435U85 | USHY US | iShares Broad USD High Yield Corporate Bond ETF ETF | 176,023 | $6,287,541.56 | 1.47% | $6,287,541.56 | 1.47% | 27,375.81 | ETFs | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,946,920 | $3,196,099.41 | 0.75% | $3,196,099.41 | 0.75% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 2,995,000 | $2,929,921.77 | 0.68% | $2,929,921.76 | 0.68% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,023,000 | $2,832,991.08 | 0.66% | $2,832,991.08 | 0.66% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,730,000 | $2,702,325.14 | 0.63% | $2,702,325.14 | 0.63% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 2,617,000 | $2,678,676.00 | 0.62% | $2,678,676.00 | 0.62% | - | Corporate Debt | Canada | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 2,705,000 | $2,634,078.73 | 0.61% | $2,634,078.73 | 0.61% | - | Corporate Debt | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,850,000 | $2,615,375.18 | 0.61% | $2,615,375.18 | 0.61% | - | Corporate Debt | United States | |
| 60855RAN | 60855RAN | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 2,566,000 | $2,554,634.82 | 0.60% | $2,554,634.82 | 0.60% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,468,000 | $2,525,548.96 | 0.59% | $2,525,548.96 | 0.59% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 2,796,000 | $2,491,853.14 | 0.58% | $2,491,853.14 | 0.58% | - | Corporate Debt | United States | |
| 03690AAN | 03690AAN | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 2,575,000 | $2,460,616.96 | 0.57% | $2,460,616.96 | 0.57% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,402,000 | $2,344,065.87 | 0.55% | $2,344,065.87 | 0.55% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 2,153,000 | $2,327,999.72 | 0.54% | $2,327,999.72 | 0.54% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,420,000 | $2,271,738.48 | 0.53% | $2,271,738.48 | 0.53% | - | Corporate Debt | Australia | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 2,285,000 | $2,268,359.33 | 0.53% | $2,268,359.34 | 0.53% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,487,000 | $2,257,832.81 | 0.53% | $2,257,832.82 | 0.53% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,237,000 | $2,253,110.87 | 0.53% | $2,253,110.87 | 0.53% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,203,000 | $2,223,902.06 | 0.52% | $2,223,902.06 | 0.52% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 2,229,000 | $2,166,672.57 | 0.51% | $2,166,672.57 | 0.51% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,215,000 | $2,156,337.37 | 0.50% | $2,156,337.37 | 0.50% | - | Corporate Debt | United States | |
| 58990CAA | 58990CAA | Meridian Arc Holdco LLC 144A 6.25% APR 30 31 | 2,260,000 | $2,154,482.19 | 0.50% | $2,154,482.19 | 0.50% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 2,034,000 | $2,057,263.88 | 0.48% | $2,057,263.88 | 0.48% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,946,000 | $2,020,929.44 | 0.47% | $2,020,929.43 | 0.47% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,998,000 | $2,019,813.50 | 0.47% | $2,019,813.50 | 0.47% | - | Corporate Debt | United States | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 2,137,000 | $2,009,159.30 | 0.47% | $2,009,159.29 | 0.47% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,937,000 | $1,987,105.22 | 0.46% | $1,987,105.22 | 0.46% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,051,000 | $1,973,728.17 | 0.46% | $1,973,728.16 | 0.46% | - | Corporate Debt | United States | |
| 01741RAP | 01741RAP | ATI Inc 5.875% JUN 15 33 | 1,989,000 | $1,948,518.02 | 0.45% | $1,948,518.03 | 0.45% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,034,000 | $1,942,127.46 | 0.45% | $1,942,127.45 | 0.45% | - | Corporate Debt | United States | |
| 29450YAB | 29450YAB | EquipmentShare.com Inc 144A 8.625% MAY 15 32 | 1,853,000 | $1,933,774.74 | 0.45% | $1,933,774.74 | 0.45% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,289,000 | $1,927,850.61 | 0.45% | $1,927,850.61 | 0.45% | - | Corporate Debt | Netherlands | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,959,000 | $1,924,416.19 | 0.45% | $1,924,416.18 | 0.45% | - | Corporate Debt | United States | |
| 78488XAA | 78488XAA | SV RNO Property Owner 1 LLC 144A 5.875% MAR 01 31 | 2,119,000 | $1,910,877.61 | 0.45% | $1,910,877.61 | 0.45% | - | Corporate Debt | United States | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,944,000 | $1,883,908.44 | 0.44% | $1,883,908.44 | 0.44% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,985,000 | $1,860,433.95 | 0.43% | $1,860,433.95 | 0.43% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 1,891,000 | $1,855,507.97 | 0.43% | $1,855,507.98 | 0.43% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,069,000 | $1,843,288.47 | 0.43% | $1,843,288.47 | 0.43% | - | Corporate Debt | United States | |
| 94701XAA | 94701XAA | Wealthspire LP 144A 9% SEP 15 34 | 1,763,000 | $1,788,501.80 | 0.42% | $1,788,501.80 | 0.42% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,826,000 | $1,774,125.49 | 0.41% | $1,774,125.49 | 0.41% | - | Corporate Debt | United States | |
| 65346UAB | 65346UAB | Nexstar Media Inc 144A 6.5% SEP 15 33 | 1,810,000 | $1,745,664.91 | 0.41% | $1,745,664.91 | 0.41% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,715,000 | $1,738,654.89 | 0.41% | $1,738,654.89 | 0.41% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,758,000 | $1,736,355.29 | 0.40% | $1,736,355.29 | 0.40% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,600,383 | $1,729,687.72 | 0.40% | $1,729,687.72 | 0.40% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,768,000 | $1,724,412.56 | 0.40% | $1,724,412.55 | 0.40% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,729,000 | $1,718,374.12 | 0.40% | $1,718,374.12 | 0.40% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,706,000 | $1,715,616.87 | 0.40% | $1,715,616.86 | 0.40% | - | Corporate Debt | Canada | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,757,000 | $1,681,567.08 | 0.39% | $1,681,567.07 | 0.39% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,669,000 | $1,679,195.20 | 0.39% | $1,679,195.20 | 0.39% | - | Corporate Debt | United States | |
| 67124CAA | 67124CAA | OAK-Eagle Acquireco Inc 144A 7.25% JUL 01 33 | 1,612,000 | $1,675,106.61 | 0.39% | $1,675,106.60 | 0.39% | - | Corporate Debt | United States | |
| 37230JAA | 37230JAA | Genmab AS/Genmab Finance LLC 144A 6.25% DEC 15 32 | 1,676,000 | $1,672,706.12 | 0.39% | $1,672,706.12 | 0.39% | - | Corporate Debt | Denmark | |
| 78433BAH | 78433BAH | SCIH Salt Holdings Inc 144A 8% JUL 31 32 | 1,687,000 | $1,660,753.77 | 0.39% | $1,660,753.77 | 0.39% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,647,000 | $1,639,526.41 | 0.38% | $1,639,526.41 | 0.38% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,603,000 | $1,627,611.74 | 0.38% | $1,627,611.74 | 0.38% | - | Corporate Debt | Canada | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,604,000 | $1,616,441.69 | 0.38% | $1,616,441.69 | 0.38% | - | Corporate Debt | United States | |
| 13057QAL | 13057QAL | California Resources Corp 144A 7% JAN 15 34 | 1,642,000 | $1,610,661.90 | 0.38% | $1,610,661.90 | 0.38% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group LLC 144A 8.25% JUN 30 32 | 1,649,000 | $1,608,044.39 | 0.37% | $1,608,044.39 | 0.37% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,726,000 | $1,602,377.20 | 0.37% | $1,602,377.21 | 0.37% | - | Corporate Debt | United States | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 1,680,000 | $1,596,472.49 | 0.37% | $1,596,472.49 | 0.37% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 1,690,000 | $1,585,181.92 | 0.37% | $1,585,181.92 | 0.37% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,763,000 | $1,584,295.21 | 0.37% | $1,584,295.21 | 0.37% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 1,653,000 | $1,576,009.81 | 0.37% | $1,576,009.82 | 0.37% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 1,645,000 | $1,575,366.47 | 0.37% | $1,575,366.47 | 0.37% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,606,000 | $1,571,683.31 | 0.37% | $1,571,683.31 | 0.37% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,442,000 | $1,564,843.98 | 0.36% | $1,564,843.98 | 0.36% | - | Corporate Debt | Canada | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,518,000 | $1,562,380.55 | 0.36% | $1,562,380.55 | 0.36% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,542,000 | $1,562,052.10 | 0.36% | $1,562,052.10 | 0.36% | - | Corporate Debt | United States | |
| 005095AB | 005095AB | Acushnet Co 144A 5.625% DEC 01 33 | 1,617,000 | $1,556,898.21 | 0.36% | $1,556,898.21 | 0.36% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,403,654 | $1,555,983.62 | 0.36% | $1,555,983.62 | 0.36% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,510,000 | $1,549,484.38 | 0.36% | $1,549,484.37 | 0.36% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 1,502,000 | $1,547,519.43 | 0.36% | $1,547,519.43 | 0.36% | - | Corporate Debt | France | |
| 983793AK | 983793AK | XPO Inc 144A 7.125% FEB 01 32 | 1,516,000 | $1,546,348.80 | 0.36% | $1,546,348.80 | 0.36% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,547,000 | $1,537,847.86 | 0.36% | $1,537,847.86 | 0.36% | - | Emerging Markets | Turkey | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,595,000 | $1,535,771.26 | 0.36% | $1,535,771.26 | 0.36% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,322,000 | $1,531,497.90 | 0.36% | $1,531,497.92 | 0.36% | - | Corporate Debt | Luxembourg | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 1,513,000 | $1,527,539.49 | 0.36% | $1,527,539.49 | 0.36% | - | Corporate Debt | United States | |
| 17027NAD | 17027NAD | Chobani LLC 144A 6.375% APR 15 34 | 1,543,000 | $1,519,365.95 | 0.35% | $1,519,365.96 | 0.35% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,512,000 | $1,515,691.41 | 0.35% | $1,515,691.41 | 0.35% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,516,000 | $1,515,386.78 | 0.35% | $1,515,386.78 | 0.35% | - | Corporate Debt | United States | |
| 29605JAB | 29605JAB | Esab Corp 144A 5.625% APR 01 31 | 1,537,000 | $1,515,188.51 | 0.35% | $1,515,188.51 | 0.35% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,665,000 | $1,497,524.81 | 0.35% | $1,497,524.81 | 0.35% | - | Corporate Debt | United States | |
| 33767DAF | 33767DAF | FirstCash Inc 144A 6.125% APR 30 34 | 1,535,000 | $1,496,039.45 | 0.35% | $1,496,039.45 | 0.35% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,514,000 | $1,493,914.70 | 0.35% | $1,493,914.70 | 0.35% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 1,448,000 | $1,474,572.63 | 0.34% | $1,474,572.63 | 0.34% | - | Corporate Debt | United States | |
| 92921EAA | 92921EAA | Voyager Parent LLC 144A 9.25% JUL 01 32 | 1,384,000 | $1,465,073.34 | 0.34% | $1,465,073.34 | 0.34% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,513,000 | $1,458,300.16 | 0.34% | $1,458,300.16 | 0.34% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,457,000 | $1,448,176.88 | 0.34% | $1,448,176.88 | 0.34% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Trekor Metals Ltd 144A 8.25% MAY 01 30 | 1,359,000 | $1,444,829.01 | 0.34% | $1,444,829.00 | 0.34% | - | Corporate Debt | Canada | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,424,000 | $1,438,533.12 | 0.34% | $1,438,533.12 | 0.34% | - | Corporate Debt | United States | |
| 983133AE | 983133AE | Wynn Resorts Finance LLC 144A 6.875% MAR 15 35 | 1,470,000 | $1,438,151.59 | 0.34% | $1,438,151.60 | 0.34% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,352,000 | $1,426,219.54 | 0.33% | $1,426,219.54 | 0.33% | - | Corporate Debt | United States | |
| 37954FAL | 37954FAL | Global Partners LP 144A 7.125% JUL 01 33 | 1,401,000 | $1,419,988.45 | 0.33% | $1,419,988.45 | 0.33% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,461,000 | $1,399,688.41 | 0.33% | $1,399,688.40 | 0.33% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,409,000 | $1,396,749.94 | 0.33% | $1,396,749.94 | 0.33% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,367,000 | $1,387,025.64 | 0.32% | $1,387,025.64 | 0.32% | - | Corporate Debt | United States | |
| 71677KAC | 71677KAC | PetSmart LLC 144A 7.5% SEP 15 32 | 1,410,000 | $1,383,530.82 | 0.32% | $1,383,530.82 | 0.32% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 1,339,000 | $1,382,553.21 | 0.32% | $1,382,553.21 | 0.32% | - | Corporate Debt | United States | |
| 531968AB | 531968AB | Light & Wonder International Inc 144A 6.25% OCT 01 33 | 1,399,000 | $1,378,616.57 | 0.32% | $1,378,616.57 | 0.32% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,394,000 | $1,376,893.39 | 0.32% | $1,376,893.39 | 0.32% | - | Corporate Debt | United States | |
| 77583AAB | 77583AAB | QXO Building Products Inc 144A 6.875% JUL 15 34 | 1,403,000 | $1,374,961.92 | 0.32% | $1,374,961.92 | 0.32% | - | Corporate Debt | United States | |
| 384637AC | 384637AC | Graham Holdings Co 144A 5.625% DEC 01 33 | 1,435,000 | $1,372,426.39 | 0.32% | $1,372,426.39 | 0.32% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 1,328,000 | $1,365,737.48 | 0.32% | $1,365,737.48 | 0.32% | - | Corporate Debt | United States | |
| 24230SAB | 24230SAB | Dealer Tire Financial LLC 144A 10.375% OCT 01 31 | 1,433,000 | $1,362,065.07 | 0.32% | $1,362,065.08 | 0.32% | - | Corporate Debt | United States | |
| 23292NAB | 23292NAB | Cyprium Corp 144A 6.375% APR 15 34 | 1,390,000 | $1,361,920.31 | 0.32% | $1,361,920.31 | 0.32% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,335,000 | $1,351,962.67 | 0.32% | $1,351,962.66 | 0.32% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,363,000 | $1,349,185.18 | 0.31% | $1,349,185.18 | 0.31% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 | 1,341,000 | $1,347,087.41 | 0.31% | $1,347,087.41 | 0.31% | - | Corporate Debt | United States | |
| 885160AA | 885160AA | Thor Industries Inc 144A 4% OCT 15 29 | 1,417,000 | $1,331,806.20 | 0.31% | $1,331,806.20 | 0.31% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,354,000 | $1,323,133.41 | 0.31% | $1,323,133.40 | 0.31% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | Risewell Homes Inc 144A 8.5% NOV 01 30 | 1,319,000 | $1,322,328.58 | 0.31% | $1,322,328.58 | 0.31% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,250,000 | $1,315,833.75 | 0.31% | $1,315,833.75 | 0.31% | - | Corporate Debt | Canada | |
| 86177CAB | 86177CAB | Stonebriar ABF Issuer LLC 144A 7% AUG 15 31 | 1,366,000 | $1,311,081.41 | 0.31% | $1,311,081.41 | 0.31% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,349,000 | $1,310,796.59 | 0.31% | $1,310,796.59 | 0.31% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,330,000 | $1,308,968.27 | 0.31% | $1,308,968.27 | 0.31% | - | Corporate Debt | United States | |
| 20459XAC | 20459XAC | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 1,393,000 | $1,305,693.73 | 0.30% | $1,305,693.73 | 0.30% | - | Corporate Debt | United States | |
| 615394AP | 615394AP | Moog Inc 144A 5.5% OCT 15 34 | 1,360,000 | $1,303,065.25 | 0.30% | $1,303,065.25 | 0.30% | - | Corporate Debt | United States | |
| 00202DAA | 00202DAA | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 1,219,000 | $1,301,988.30 | 0.30% | $1,301,988.30 | 0.30% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,231,000 | $1,300,177.86 | 0.30% | $1,300,177.86 | 0.30% | - | Corporate Debt | United States | |
| 45690BAA | 45690BAA | Infinity Natural Resources LLC 144A 7.625% APR 01 31 | 1,264,000 | $1,293,139.32 | 0.30% | $1,293,139.32 | 0.30% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,335,000 | $1,286,472.29 | 0.30% | $1,286,472.29 | 0.30% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,261,000 | $1,285,001.88 | 0.30% | $1,285,001.89 | 0.30% | - | Corporate Debt | United States | |
| 70339PAC | 70339PAC | Pattern Energy Operations LP 144A 7% SEP 15 31 | 1,274,000 | $1,281,384.45 | 0.30% | $1,281,384.45 | 0.30% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,218,000 | $1,280,785.06 | 0.30% | $1,280,785.06 | 0.30% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,408,000 | $1,277,173.33 | 0.30% | $1,277,173.33 | 0.30% | - | Corporate Debt | United States | |
| 258278AA | 258278AA | Dorman Products Inc 144A 6.25% JUN 15 34 | 1,302,000 | $1,275,750.60 | 0.30% | $1,275,750.60 | 0.30% | - | Corporate Debt | United States | |
| 487930AA | 487930AA | KeHE Distributors LLC 144A 7.125% APR 30 33 | 1,269,000 | $1,275,103.97 | 0.30% | $1,275,103.97 | 0.30% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,261,000 | $1,264,995.67 | 0.29% | $1,264,995.67 | 0.29% | - | Corporate Debt | United States | |
| 64828TAD | 64828TAD | Rithm Capital Corp 144A 8.5% JUN 01 31 | 1,245,000 | $1,262,194.60 | 0.29% | $1,262,194.60 | 0.29% | - | Corporate Debt | United States | |
| 893647CB | 893647CB | TransDigm Inc 144A 6.125% JUL 31 34 | 1,322,000 | $1,254,833.31 | 0.29% | $1,254,833.31 | 0.29% | - | Corporate Debt | United States | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 1,292,812 | $1,249,605.05 | 0.29% | $1,249,605.05 | 0.29% | - | Corporate Debt | France | |
| 59408QAB | 59408QAB | Michaels Cos Inc 144A 8.5% MAR 15 33 | 1,276,000 | $1,249,786.46 | 0.29% | $1,249,786.47 | 0.29% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,269,000 | $1,244,160.64 | 0.29% | $1,244,160.64 | 0.29% | - | Corporate Debt | United States | |
| 22819CAA | 22819CAA | Crown Americas LLC 5.875% JUN 01 33 | 1,266,000 | $1,243,488.41 | 0.29% | $1,243,488.41 | 0.29% | - | Corporate Debt | United States | |
| 880779BB | 880779BB | Terex Corp 144A 6.25% OCT 15 32 | 1,243,000 | $1,241,927.60 | 0.29% | $1,241,927.59 | 0.29% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,213,000 | $1,241,765.65 | 0.29% | $1,241,765.65 | 0.29% | - | Corporate Debt | United States | |
| 46501MAA | 46501MAA | Isotope Finco Sarl/ Isotope Finco 2 LLC 144A 7.125% SEP 30 33 | 1,238,000 | $1,238,928.33 | 0.29% | $1,238,928.33 | 0.29% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,185,000 | $1,233,701.87 | 0.29% | $1,233,701.87 | 0.29% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,399,000 | $1,232,084.95 | 0.29% | $1,232,084.95 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,181,000 | $1,223,498.29 | 0.29% | $1,223,498.29 | 0.29% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,209,000 | $1,222,910.21 | 0.29% | $1,222,910.21 | 0.29% | - | Corporate Debt | United States | |
| 69393LAA | 69393LAA | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,311,000 | $1,221,979.26 | 0.28% | $1,221,979.26 | 0.28% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,194,000 | $1,221,490.96 | 0.28% | $1,221,490.96 | 0.28% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,265,000 | $1,221,328.22 | 0.28% | $1,221,328.22 | 0.28% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,243,000 | $1,217,479.02 | 0.28% | $1,217,479.03 | 0.28% | - | Corporate Debt | United States | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,225,000 | $1,213,450.84 | 0.28% | $1,213,450.84 | 0.28% | - | Corporate Debt | United States | |
| 83003AAA | 83003AAA | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 1,312,000 | $1,206,547.69 | 0.28% | $1,206,547.69 | 0.28% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,261,000 | $1,198,807.46 | 0.28% | $1,198,807.45 | 0.28% | - | Corporate Debt | United States | |
| 34965KAA | 34965KAA | Fortrea Holdings Inc 144A 7.5% JUL 01 30 | 1,176,000 | $1,194,572.33 | 0.28% | $1,194,572.33 | 0.28% | - | Corporate Debt | United States | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,164,057 | $1,190,141.54 | 0.28% | $1,190,141.54 | 0.28% | - | Corporate Debt | United States | |
| 86765KAK | 86765KAK | Sunoco LP 144A 4.625% MAY 01 30 | 1,233,000 | $1,189,152.34 | 0.28% | $1,189,152.34 | 0.28% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,126,000 | $1,185,153.13 | 0.28% | $1,185,153.13 | 0.28% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 1,234,000 | $1,184,992.80 | 0.28% | $1,184,992.80 | 0.28% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,168,000 | $1,184,274.36 | 0.28% | $1,184,274.36 | 0.28% | - | Corporate Debt | United States | |
| 83408KAC | 83408KAC | SoftBank Group Corp 144A 9.75% APR 01 34 | 1,171,000 | $1,181,860.69 | 0.28% | $1,181,860.69 | 0.28% | - | Corporate Debt | Japan | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,296,000 | $1,180,603.51 | 0.28% | $1,180,603.51 | 0.28% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.875% OCT 15 33 | 1,209,000 | $1,179,282.50 | 0.28% | $1,179,282.50 | 0.28% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 1,098,000 | $1,170,939.29 | 0.27% | $1,170,939.29 | 0.27% | - | Corporate Debt | Australia | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,156,000 | $1,170,116.38 | 0.27% | $1,170,116.38 | 0.27% | - | Corporate Debt | Canada | |
| 21873SAG | 21873SAG | CoreWeave Inc 144A 9.75% OCT 01 31 | 1,264,000 | $1,159,879.23 | 0.27% | $1,159,879.22 | 0.27% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,242,000 | $1,159,183.46 | 0.27% | $1,159,183.46 | 0.27% | - | Corporate Debt | Canada | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,149,000 | $1,156,095.21 | 0.27% | $1,156,095.20 | 0.27% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,139,000 | $1,152,631.17 | 0.27% | $1,152,631.17 | 0.27% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,112,000 | $1,141,942.33 | 0.27% | $1,141,942.33 | 0.27% | - | Corporate Debt | United States | |
| 77583AAA | 77583AAA | QXO Building Products Inc 144A 6.5% JUL 15 31 | 1,150,000 | $1,137,416.67 | 0.27% | $1,137,416.67 | 0.27% | - | Corporate Debt | United States | |
| 21867FAC | 21867FAC | Core & Main LP 144A 6% JUL 01 34 | 1,181,000 | $1,136,415.95 | 0.27% | $1,136,415.95 | 0.27% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,070,000 | $1,128,446.25 | 0.26% | $1,128,446.25 | 0.26% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,172,000 | $1,126,343.56 | 0.26% | $1,126,343.55 | 0.26% | - | Corporate Debt | United States | |
| 91917UAA | 91917UAA | Validus Energy II Midcon LLC 144A 8% AUG 01 31 | 1,120,000 | $1,123,458.05 | 0.26% | $1,123,458.05 | 0.26% | - | Corporate Debt | United States | |
| 71376LAH | 71376LAH | Performance Food Group Inc 144A 5.625% MAR 01 34 | 1,202,000 | $1,122,027.58 | 0.26% | $1,122,027.57 | 0.26% | - | Corporate Debt | United States | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 1,156,000 | $1,120,176.16 | 0.26% | $1,120,176.16 | 0.26% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,224,000 | $1,118,641.34 | 0.26% | $1,118,641.34 | 0.26% | - | Corporate Debt | United States | |
| 879369AH | 879369AH | Teleflex Inc 144A 5.875% JAN 15 32 | 1,139,000 | $1,118,074.31 | 0.26% | $1,118,074.30 | 0.26% | - | Corporate Debt | United States | |
| 47232MAF | 47232MAF | Jefferies Finance LLC 144A 5% AUG 15 28 | 1,165,000 | $1,118,168.97 | 0.26% | $1,118,168.97 | 0.26% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,106,000 | $1,116,115.67 | 0.26% | $1,116,115.67 | 0.26% | - | Corporate Debt | United States | |
| 199333AK | 199333AK | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 1,135,000 | $1,112,094.60 | 0.26% | $1,112,094.60 | 0.26% | - | Corporate Debt | United States | |
| 045941AB | 045941AB | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 1,389,000 | $1,105,571.05 | 0.26% | $1,105,571.04 | 0.26% | - | Corporate Debt | United States | |
| 83408KAA | 83408KAA | SoftBank Group Corp 144A 8.625% APR 01 30 | 1,080,000 | $1,103,471.47 | 0.26% | $1,103,471.47 | 0.26% | - | Corporate Debt | Japan | |
| 34417VAE | 34417VAE | Focus Financial Partners LLC 144A 7.25% SEP 15 31 | 1,118,000 | $1,100,152.87 | 0.26% | $1,100,152.87 | 0.26% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,099,000 | $1,097,660.54 | 0.26% | $1,097,660.53 | 0.26% | - | Corporate Debt | United States | |
| 69932AAP | 69932AAP | Paramount Skydance Corp 144A 8.875% OCT 15 34 | 1,095,000 | $1,095,000.00 | 0.26% | $1,095,000.00 | 0.26% | - | Corporate Debt | United States | |
| 192120AA | 192120AA | Coeur Mining Inc 144A 6.875% APR 01 32 | 1,050,000 | $1,088,713.13 | 0.25% | $1,088,713.13 | 0.25% | - | Corporate Debt | United States | |
| 78438PAA | 78438PAA | SE Cosmos LLC 144A 8.875% MAY 01 31 | 1,089,000 | $1,087,708.10 | 0.25% | $1,087,708.10 | 0.25% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | SM Energy Co 144A 8.75% JUL 01 31 | 1,028,000 | $1,086,285.54 | 0.25% | $1,086,285.54 | 0.25% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,068,000 | $1,084,833.82 | 0.25% | $1,084,833.82 | 0.25% | - | Corporate Debt | United States | |
| 00165CBB | 00165CBB | AMC Entertainment Holdings Inc 144A 8.875% OCT 15 31 | 1,078,000 | $1,082,867.66 | 0.25% | $1,082,867.66 | 0.25% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,157,000 | $1,082,741.04 | 0.25% | $1,082,741.04 | 0.25% | - | Corporate Debt | United States | |
| 682691AN | 682691AN | OneMain Finance Corp 6.75% SEP 15 33 | 1,135,000 | $1,073,164.18 | 0.25% | $1,073,164.18 | 0.25% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,061,000 | $1,068,009.81 | 0.25% | $1,068,009.80 | 0.25% | - | Emerging Markets | Burkina Faso | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,121,000 | $1,062,304.69 | 0.25% | $1,062,304.70 | 0.25% | - | Corporate Debt | United States | |
| 985925AA | 985925AA | Yondr JK 1 LLC 144A 6.875% JUN 30 31 | 1,126,000 | $1,059,994.52 | 0.25% | $1,059,994.52 | 0.25% | - | Corporate Debt | United States | |
| 36276MAA | 36276MAA | Gaia Purchaser Inc 144A 7.625% JUL 15 33 | 1,076,000 | $1,057,283.88 | 0.25% | $1,057,283.88 | 0.25% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,008,000 | $1,055,012.78 | 0.25% | $1,055,012.78 | 0.25% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,092,000 | $1,054,573.41 | 0.25% | $1,054,573.41 | 0.25% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,076,000 | $1,054,022.10 | 0.25% | $1,054,022.10 | 0.25% | - | Corporate Debt | United States | |
| 44861JAA | 44861JAA | Hybar LLC 144A 7.375% JUL 01 34 | 1,053,000 | $1,042,844.31 | 0.24% | $1,042,844.31 | 0.24% | - | Corporate Debt | United States | |
| 78454LAZ | 78454LAZ | SM Energy Co 144A 6.625% APR 15 34 | 1,037,000 | $1,042,421.75 | 0.24% | $1,042,421.76 | 0.24% | - | Corporate Debt | United States | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 1,011,000 | $1,039,440.95 | 0.24% | $1,039,440.95 | 0.24% | - | Corporate Debt | United States | |
| 72382NAA | 72382NAA | Pioneer Opco LLC 144A 7% MAY 15 33 | 1,013,000 | $1,027,203.76 | 0.24% | $1,027,203.77 | 0.24% | - | Corporate Debt | United States | |
| 82088KAL | 82088KAL | Shea Homes LP 144A 7% SEP 30 34 | 1,041,000 | $1,024,733.54 | 0.24% | $1,024,733.53 | 0.24% | - | Corporate Debt | United States | |
| 33853QAA | 33853QAA | Flash Compute LLC 144A 7.25% DEC 31 30 | 1,015,000 | $1,024,705.68 | 0.24% | $1,024,705.68 | 0.24% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,029,000 | $1,023,542.69 | 0.24% | $1,023,542.69 | 0.24% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,012,000 | $1,018,988.03 | 0.24% | $1,018,988.03 | 0.24% | - | Emerging Markets | Cayman Islands | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,014,000 | $1,014,652.96 | 0.24% | $1,014,652.96 | 0.24% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 995,000 | $1,009,456.65 | 0.24% | $1,009,456.65 | 0.24% | - | Corporate Debt | United States | |
| 01748XAE | 01748XAE | Allegiant Travel Co 144A 7.125% JUL 01 31 | 1,005,000 | $1,009,381.82 | 0.24% | $1,009,381.82 | 0.24% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 1,006,000 | $1,008,504.26 | 0.24% | $1,008,504.26 | 0.24% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 1,007,000 | $1,007,162.59 | 0.23% | $1,007,162.60 | 0.23% | - | Corporate Debt | United States | |
| 09581CAG | 09581CAG | Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 | 1,021,000 | $1,004,999.07 | 0.23% | $1,004,999.07 | 0.23% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,054,000 | $1,003,007.92 | 0.23% | $1,003,007.92 | 0.23% | - | Corporate Debt | United States | |
| 576485AJ | 576485AJ | Matador Resources Co 144A 6% APR 15 34 | 1,016,000 | $990,916.01 | 0.23% | $990,916.01 | 0.23% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,248,000 | $983,863.86 | 0.23% | $983,863.86 | 0.23% | - | Corporate Debt | United States | |
| 640695AD | 640695AD | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 979,000 | $981,108.26 | 0.23% | $981,108.27 | 0.23% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 968,000 | $969,374.50 | 0.23% | $969,374.50 | 0.23% | - | Corporate Debt | United States | |
| 87191JAB | 87191JAB | Synergy Infrastructure Holdings LLC 144A 7% JUL 15 34 | 983,000 | $967,976.86 | 0.23% | $967,976.87 | 0.23% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 947,000 | $961,964.57 | 0.22% | $961,964.57 | 0.22% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 914,000 | $958,253.85 | 0.22% | $958,253.85 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 985,000 | $955,836.83 | 0.22% | $955,836.83 | 0.22% | - | Corporate Debt | United States | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 934,750 | $951,577.83 | 0.22% | $951,577.83 | 0.22% | - | Corporate Debt | France | |
| 17186HAH | 17186HAH | Cimpress PLC 144A 7.375% SEP 15 32 | 971,000 | $948,085.74 | 0.22% | $948,085.74 | 0.22% | - | Corporate Debt | Ireland | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 945,000 | $947,089.31 | 0.22% | $947,089.30 | 0.22% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 951,000 | $936,951.34 | 0.22% | $936,951.33 | 0.22% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 920,000 | $935,860.85 | 0.22% | $935,860.85 | 0.22% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 950,000 | $932,275.00 | 0.22% | $932,275.00 | 0.22% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 933,000 | $920,959.66 | 0.21% | $920,959.67 | 0.21% | - | Corporate Debt | United States | |
| 18912UAG | 18912UAG | Cloud Software Group LLC 144A 6.625% AUG 15 33 | 1,033,000 | $917,434.13 | 0.21% | $917,434.14 | 0.21% | - | Corporate Debt | United States | |
| 254948AR | 254948AR | Discovery Global Holdings Inc 5.05% MAR 15 42 | 1,331,000 | $911,394.86 | 0.21% | $911,394.86 | 0.21% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 931,000 | $910,701.42 | 0.21% | $910,701.42 | 0.21% | - | Corporate Debt | United States | |
| 36147AAA | 36147AAA | GB AIT Buyer Inc 144A 8.75% APR 30 34 | 886,000 | $908,764.52 | 0.21% | $908,764.52 | 0.21% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 859,000 | $904,934.65 | 0.21% | $904,934.64 | 0.21% | - | Corporate Debt | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 894,000 | $904,665.12 | 0.21% | $904,665.12 | 0.21% | - | Emerging Markets | Zambia | |
| 57701RAQ | 57701RAQ | Mattamy Group Corp 144A 6% DEC 15 33 | 953,000 | $903,632.85 | 0.21% | $903,632.85 | 0.21% | - | Corporate Debt | Canada | |
| 02220AAC | 02220AAC | Alumina Pty Ltd 144A 6.625% SEP 30 34 | 928,000 | $901,532.21 | 0.21% | $901,532.21 | 0.21% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 883,000 | $896,781.67 | 0.21% | $896,781.67 | 0.21% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 875,000 | $896,089.84 | 0.21% | $896,089.83 | 0.21% | - | Corporate Debt | United States | |
| 65346UAA | 65346UAA | Nexstar Media Inc 144A 7.25% APR 15 34 | 895,000 | $894,273.27 | 0.21% | $894,273.27 | 0.21% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 911,000 | $891,590.01 | 0.21% | $891,590.01 | 0.21% | - | Corporate Debt | United States | |
| 71601VAA | 71601VAA | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 882,000 | $885,550.84 | 0.21% | $885,550.84 | 0.21% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 898,000 | $879,465.01 | 0.21% | $879,465.01 | 0.21% | - | Corporate Debt | Canada | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 718,000 | $861,643.80 | 0.20% | $861,643.79 | 0.20% | - | Corporate Debt | Spain | |
| 80412LAE | 80412LAE | Saturn Oil & Gas Inc 144A 8.5% JUL 30 31 | 839,000 | $860,336.42 | 0.20% | $860,336.42 | 0.20% | - | Corporate Debt | Canada | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 884,000 | $855,714.21 | 0.20% | $855,714.21 | 0.20% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 797,000 | $853,070.70 | 0.20% | $853,070.70 | 0.20% | - | Corporate Debt | United States | |
| 92262TAA | 92262TAA | Velocity Vehicle Group LLC 144A 8% JUN 01 29 | 840,000 | $848,544.54 | 0.20% | $848,544.54 | 0.20% | - | Corporate Debt | United States | |
| 045941AA | 045941AA | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 889,000 | $847,534.59 | 0.20% | $847,534.59 | 0.20% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 827,000 | $845,486.54 | 0.20% | $845,486.54 | 0.20% | - | Corporate Debt | United States | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 750,000 | $845,380.43 | 0.20% | $845,380.43 | 0.20% | - | Corporate Debt | United Kingdom | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,111,000 | $839,455.85 | 0.20% | $839,455.85 | 0.20% | - | Corporate Debt | United States | |
| 92943GAH | 92943GAH | WR Grace Holdings LLC 144A 7% AUG 01 33 | 890,000 | $838,614.13 | 0.20% | $838,614.13 | 0.20% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 750,000 | $838,311.07 | 0.20% | $838,311.08 | 0.20% | - | Corporate Debt | United States | |
| 74112BAN | 74112BAN | Prestige Brands Inc 144A 6.25% JUL 15 34 | 863,000 | $837,756.34 | 0.20% | $837,756.34 | 0.20% | - | Corporate Debt | United States | |
| 18539UAG | 18539UAG | Clearway Energy Operating LLC 144A 5.75% JAN 15 34 | 883,000 | $834,516.93 | 0.19% | $834,516.93 | 0.19% | - | Corporate Debt | United States | |
| BW5ZN6 | BW5ZN6 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 746,000 | $828,832.31 | 0.19% | $828,832.31 | 0.19% | - | Corporate Debt | Italy | |
| 74984CAA | 74984CAA | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 880,000 | $827,817.05 | 0.19% | $827,817.05 | 0.19% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 795,000 | $825,389.67 | 0.19% | $825,389.66 | 0.19% | - | Corporate Debt | Canada | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 835,000 | $819,191.42 | 0.19% | $819,191.42 | 0.19% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 789,000 | $808,657.67 | 0.19% | $808,657.67 | 0.19% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 872,000 | $804,739.99 | 0.19% | $804,739.99 | 0.19% | - | Corporate Debt | United States | |
| 603051AG | 603051AG | Mineral Resources Ltd 144A 6% APR 30 32 | 821,000 | $804,797.35 | 0.19% | $804,797.35 | 0.19% | - | Corporate Debt | Australia | |
| 92332YAG | 92332YAG | Venture Global LNG Inc 144A 6.375% DEC 15 34 | 824,000 | $801,428.21 | 0.19% | $801,428.21 | 0.19% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 806,000 | $796,520.04 | 0.19% | $796,520.04 | 0.19% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 822,000 | $788,909.81 | 0.18% | $788,909.81 | 0.18% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 838,000 | $786,705.99 | 0.18% | $786,705.99 | 0.18% | - | Corporate Debt | Canada | |
| 01883LAH | 01883LAH | Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 | 767,000 | $780,027.65 | 0.18% | $780,027.65 | 0.18% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 758,000 | $773,531.16 | 0.18% | $773,531.17 | 0.18% | - | Corporate Debt | Ireland | |
| 37185LAS | 37185LAS | Genesis Energy LP 6.75% MAR 15 34 | 798,000 | $764,154.59 | 0.18% | $764,154.59 | 0.18% | - | Corporate Debt | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 793,000 | $762,824.67 | 0.18% | $762,824.68 | 0.18% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 1,615,000 | $749,292.71 | 0.17% | $749,292.71 | 0.17% | - | Corporate Debt | United States | |
| 914906BB | 914906BB | Univision Communications Inc 144A 8.875% APR 15 33 | 757,000 | $746,918.13 | 0.17% | $746,918.13 | 0.17% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 729,000 | $743,326.02 | 0.17% | $743,326.02 | 0.17% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 790,000 | $739,729.33 | 0.17% | $739,729.33 | 0.17% | - | Corporate Debt | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 744,777 | $737,650.31 | 0.17% | $737,650.31 | 0.17% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 725,000 | $727,720.74 | 0.17% | $727,720.73 | 0.17% | - | Corporate Debt | United States | |
| 252142AB | 252142AB | Dexko Global Inc 144A 7.5% APR 15 32 | 905,777 | $726,225.22 | 0.17% | $726,225.22 | 0.17% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 686,000 | $721,630.91 | 0.17% | $721,630.92 | 0.17% | - | Corporate Debt | United States | |
| 21873SAB | 21873SAB | CoreWeave Inc 144A 9.25% JUN 01 30 | 742,000 | $716,526.94 | 0.17% | $716,526.94 | 0.17% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 700,000 | $712,329.76 | 0.17% | $712,329.76 | 0.17% | - | Corporate Debt | United States | |
| 893647CE | 893647CE | TransDigm Inc 144A 6.75% JAN 31 35 | 714,000 | $705,606.84 | 0.16% | $705,606.83 | 0.16% | - | Corporate Debt | United States | |
| 92769XAR | 92769XAR | Virgin Media Secured Finance PLC 144A 4.5% AUG 15 30 | 900,000 | $704,688.39 | 0.16% | $704,688.39 | 0.16% | - | Corporate Debt | United Kingdom | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 686,000 | $704,730.09 | 0.16% | $704,730.09 | 0.16% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 662,000 | $691,349.77 | 0.16% | $691,349.77 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 684,000 | $686,842.91 | 0.16% | $686,842.91 | 0.16% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 802,000 | $685,531.47 | 0.16% | $685,531.47 | 0.16% | - | Corporate Debt | United States | |
| 69932AAN | 69932AAN | Paramount Skydance Corp 144A 8.25% OCT 15 31 | 685,000 | $685,000.00 | 0.16% | $685,000.00 | 0.16% | - | Corporate Debt | United States | |
| 92769XAP | 92769XAP | Virgin Media Secured Finance PLC 144A 5.5% MAY 15 29 | 760,000 | $682,088.96 | 0.16% | $682,088.96 | 0.16% | - | Corporate Debt | United Kingdom | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 915,000 | $678,070.18 | 0.16% | $678,070.17 | 0.16% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 682,000 | $678,055.99 | 0.16% | $678,055.99 | 0.16% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 686,000 | $676,277.10 | 0.16% | $676,277.09 | 0.16% | - | Corporate Debt | United States | |
| 19106CAA | 19106CAA | Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29 | 761,000 | $670,216.05 | 0.16% | $670,216.05 | 0.16% | - | Corporate Debt | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 693,000 | $662,892.39 | 0.15% | $662,892.39 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 649,000 | $659,126.87 | 0.15% | $659,126.87 | 0.15% | - | Corporate Debt | United States | |
| 35640GAA | 35640GAA | Freedom Mortgage Holdings LLC 144A 8% FEB 01 32 | 692,000 | $657,812.01 | 0.15% | $657,812.01 | 0.15% | - | Corporate Debt | United States | |
| 933940AA | 933940AA | Wand NewCo 3 Inc 144A 7.625% JAN 30 32 | 646,000 | $655,831.56 | 0.15% | $655,831.56 | 0.15% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 667,038 | $651,743.51 | 0.15% | $651,743.52 | 0.15% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 637,000 | $644,775.07 | 0.15% | $644,775.07 | 0.15% | - | Corporate Debt | United States | |
| 28002AAA | 28002AAA | Edged Compute LLC 144A 7.5% APR 30 31 | 681,000 | $643,693.84 | 0.15% | $643,693.84 | 0.15% | - | Corporate Debt | United States | |
| 91740PAJ | 91740PAJ | USA Compression Partners LP 144A 6.75% APR 01 35 | 655,000 | $638,781.25 | 0.15% | $638,781.25 | 0.15% | - | Corporate Debt | United States | |
| 59408QAA | 59408QAA | Michaels Cos Inc 144A 11% MAR 15 34 | 642,000 | $635,040.27 | 0.15% | $635,040.27 | 0.15% | - | Corporate Debt | United States | |
| 98311AAE | 98311AAE | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 672,000 | $633,988.45 | 0.15% | $633,988.45 | 0.15% | - | Corporate Debt | United States | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 642,000 | $630,436.21 | 0.15% | $630,436.20 | 0.15% | - | Corporate Debt | United States | |
| 398905AS | 398905AS | Group 1 Automotive Inc 144A 6.25% DEC 31 31 | 638,000 | $619,112.95 | 0.14% | $619,112.95 | 0.14% | - | Corporate Debt | United States | |
| 86765KAL | 86765KAL | Sunoco LP 144A 6.625% AUG 15 32 | 623,000 | $618,991.54 | 0.14% | $618,991.54 | 0.14% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 635,000 | $614,207.06 | 0.14% | $614,207.06 | 0.14% | - | Corporate Debt | United States | |
| 36485MAQ | 36485MAQ | Garda World Security Corp 144A 6.5% JAN 15 31 | 617,000 | $613,149.41 | 0.14% | $613,149.42 | 0.14% | - | Corporate Debt | Canada | |
| 398905AT | 398905AT | Group 1 Automotive Inc 144A 6.625% DEC 31 34 | 639,000 | $611,951.93 | 0.14% | $611,951.93 | 0.14% | - | Corporate Debt | United States | |
| 640695AC | 640695AC | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 571,000 | $604,239.31 | 0.14% | $604,239.31 | 0.14% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 608,000 | $595,980.56 | 0.14% | $595,980.56 | 0.14% | - | Corporate Debt | United States | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 627,000 | $596,274.20 | 0.14% | $596,274.20 | 0.14% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 638,000 | $581,357.50 | 0.14% | $581,357.50 | 0.14% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 590,000 | $579,132.13 | 0.14% | $579,132.13 | 0.14% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 568,000 | $568,708.51 | 0.13% | $568,708.50 | 0.13% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 552,000 | $567,640.55 | 0.13% | $567,640.55 | 0.13% | - | Corporate Debt | Canada | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 549,000 | $557,323.24 | 0.13% | $557,323.24 | 0.13% | - | Corporate Debt | United States | |
| 21871DAG | 21871DAG | CoreLogic Inc 144A 9% AUG 01 31 | 570,000 | $552,367.24 | 0.13% | $552,367.24 | 0.13% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | SM Energy Co 144A 8.625% NOV 01 30 | 509,000 | $546,777.22 | 0.13% | $546,777.22 | 0.13% | - | Corporate Debt | United States | |
| 05480AAC | 05480AAC | Azorra Finance Ltd 144A 6.25% FEB 15 34 | 575,000 | $545,976.36 | 0.13% | $545,976.36 | 0.13% | - | Corporate Debt | United States | |
| 34417VAA | 34417VAA | Focus Financial Partners LLC 144A 6.75% AUG 15 31 | 560,000 | $540,680.00 | 0.13% | $540,680.00 | 0.13% | - | Corporate Debt | United States | |
| 22757VAC | 22757VAC | CrossCountry Intermediate HoldCo LLC 144A 7.75% AUG 15 31 | 562,000 | $540,102.14 | 0.13% | $540,102.14 | 0.13% | - | Corporate Debt | United States | |
| FWD6348478 | USD/EUR | USD/EUR FWD 20261016 SSBT-BOS | 532,397 | $532,397.18 | 0.12% | $532,397.18 | 0.12% | - | Unclassified | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 514,000 | $526,144.10 | 0.12% | $526,144.10 | 0.12% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 450,000 | $524,007.43 | 0.12% | $524,007.42 | 0.12% | - | Corporate Debt | France | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,147,000 | $514,779.97 | 0.12% | $514,779.97 | 0.12% | - | Corporate Debt | United States | |
| 29261AAF | 29261AAF | Encompass Health Corp 144A 5.875% JUN 01 34 | 524,000 | $511,180.61 | 0.12% | $511,180.61 | 0.12% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 500,000 | $508,999.61 | 0.12% | $508,999.61 | 0.12% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 473,000 | $506,912.21 | 0.12% | $506,912.21 | 0.12% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 502,000 | $505,262.30 | 0.12% | $505,262.30 | 0.12% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 493,000 | $491,558.76 | 0.11% | $491,558.76 | 0.11% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 498,000 | $490,480.20 | 0.11% | $490,480.20 | 0.11% | - | Corporate Debt | United States | |
| 50076PAB | 50076PAB | Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31 | 481,000 | $486,102.61 | 0.11% | $486,102.61 | 0.11% | - | Corporate Debt | United States | |
| 302491AZ | 302491AZ | FMC Corp FRB NOV 01 55 | 613,000 | $480,501.60 | 0.11% | $480,501.60 | 0.11% | - | Corporate Debt | United States | |
| 92556HAB | 92556HAB | Paramount Global 4.95% JAN 15 31 | 539,000 | $476,238.55 | 0.11% | $476,238.55 | 0.11% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 27 | 820,000 | $475,600.00 | 0.11% | $475,600.00 | 0.11% | - | Corporate Debt | Canada | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 629,000 | $474,221.49 | 0.11% | $474,221.49 | 0.11% | - | Corporate Debt | Canada | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 557,000 | $474,178.29 | 0.11% | $474,178.29 | 0.11% | - | Corporate Debt | United States | |
| 85571BBH | 85571BBH | Starwood Property Trust Inc 144A 6.125% JUN 01 31 | 482,000 | $470,737.47 | 0.11% | $470,737.47 | 0.11% | - | Corporate Debt | United States | |
| 23317XAA | 23317XAA | DDC 01 Propco LLC 144A 8.875% SEP 30 31 | 485,000 | $464,389.04 | 0.11% | $464,389.03 | 0.11% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 772,000 | $439,787.21 | 0.10% | $439,787.21 | 0.10% | - | Corporate Debt | United Kingdom | |
| 487930AB | 487930AB | KeHE Distributors LLC 144A 7% AUG 31 34 | 445,000 | $433,643.05 | 0.10% | $433,643.05 | 0.10% | - | Corporate Debt | United States | |
| 62886HCA | 62886HCA | NCL Corp Ltd 144A 8.75% OCT 15 31 | 430,000 | $430,000.00 | 0.10% | $430,000.00 | 0.10% | - | Corporate Debt | United States | |
| 92553PAP | 92553PAP | Paramount Global 4.375% MAR 15 43 | 732,000 | $428,372.36 | 0.10% | $428,372.36 | 0.10% | - | Corporate Debt | United States | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 465,000 | $428,299.26 | 0.10% | $428,299.26 | 0.10% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 406,000 | $424,074.84 | 0.10% | $424,074.84 | 0.10% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 753,000 | $420,193.31 | 0.10% | $420,193.31 | 0.10% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 709,611 | $405,129.55 | 0.09% | $405,129.55 | 0.09% | - | Emerging Markets | South Africa | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 554,000 | $404,790.05 | 0.09% | $404,790.05 | 0.09% | - | Corporate Debt | United States | |
| 389375AL | 389375AL | Gray Media Inc 144A 4.75% OCT 15 30 | 489,000 | $386,230.23 | 0.09% | $386,230.23 | 0.09% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 375,000 | $379,268.51 | 0.09% | $379,268.51 | 0.09% | - | Corporate Debt | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 379,000 | $371,636.03 | 0.09% | $371,636.03 | 0.09% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 423,000 | $365,394.57 | 0.09% | $365,394.57 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 775,000 | $362,620.41 | 0.08% | $362,620.41 | 0.08% | - | Corporate Debt | United States | |
| 21873SAK | 21873SAK | CoreWeave Inc 144A 9.625% JUL 15 32 | 407,000 | $358,131.87 | 0.08% | $358,131.86 | 0.08% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 329,000 | $343,436.96 | 0.08% | $343,436.96 | 0.08% | - | Corporate Debt | United States | |
| 35641AAE | 35641AAE | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 361,000 | $340,137.79 | 0.08% | $340,137.79 | 0.08% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 403,000 | $336,551.96 | 0.08% | $336,551.96 | 0.08% | - | Corporate Debt | United States | |
| 019736AH | 019736AH | Allison Transmission Inc 144A 5.875% DEC 01 33 | 331,000 | $319,800.62 | 0.07% | $319,800.63 | 0.07% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 319,000 | $307,300.81 | 0.07% | $307,300.81 | 0.07% | - | Corporate Debt | Canada | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% APR 15 32 | 312,268 | $299,712.09 | 0.07% | $299,712.09 | 0.07% | - | Corporate Debt | France | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 283,000 | $286,086.83 | 0.07% | $286,086.82 | 0.07% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 632,000 | $277,619.54 | 0.06% | $277,619.54 | 0.06% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,031,000 | $275,041.02 | 0.06% | $275,041.02 | 0.06% | - | Corporate Debt | United States | |
| 15135BAW | 15135BAW | Centene Corp 3% OCT 15 30 | 304,000 | $270,006.15 | 0.06% | $270,006.15 | 0.06% | - | Corporate Debt | United States | |
| 21871DAH | 21871DAH | CoreLogic Inc 144A 12% FEB 01 32 | 279,000 | $260,694.39 | 0.06% | $260,694.39 | 0.06% | - | Corporate Debt | United States | |
| 46284VAR | 46284VAR | Iron Mountain Inc 144A 6.25% JAN 15 35 | 269,000 | $260,204.33 | 0.06% | $260,204.33 | 0.06% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 253,000 | $257,914.55 | 0.06% | $257,914.55 | 0.06% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 426,000 | $235,299.92 | 0.05% | $235,299.92 | 0.05% | - | Corporate Debt | Luxembourg | |
| 254948AQ | 254948AQ | Discovery Global Holdings Inc 4.279% MAR 15 32 | 245,000 | $210,553.44 | 0.05% | $210,553.44 | 0.05% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $201,455.78 | 0.05% | $201,455.78 | 0.05% | - | Corporate Debt | United Kingdom | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,016,000 | $200,178.30 | 0.05% | $200,178.30 | 0.05% | - | Corporate Debt | United States | |
| 74984CAB | 74984CAB | RHP Hotel Properties LP 144A 6.25% FEB 15 35 | 198,000 | $190,635.30 | 0.04% | $190,635.30 | 0.04% | - | Corporate Debt | United States | |
| 62957HAR | 62957HAR | Nabors Industries Inc 144A 7.625% NOV 15 32 | 118,000 | $121,384.68 | 0.03% | $121,384.67 | 0.03% | - | Corporate Debt | United States | |
| FWD6346442 | USD/EUR | USD/EUR FWD 20261016 CHSB-NYC | 117,326 | $117,325.56 | 0.03% | $117,325.56 | 0.03% | - | Unclassified | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 86,000 | $84,538.35 | 0.02% | $84,538.34 | 0.02% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $28,809.00 | 0.01% | $28,809.00 | 0.01% | - | Energy | United States | |
| FWD6357445 | GBP/USD | GBP/USD FWD 20261016 CUBS-STM | 12,896 | $17,099.42 | 0.00% | $17,097.76 | 0.00% | - | Unclassified | United States | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 107,860 | $9,638.61 | 0.00% | $9,638.62 | 0.00% | 31.69 | Materials | United Kingdom | |
| FWD6357444 | USD/GBP | USD/GBP FWD 20261016 CUBS-STM | -17,290 | $-17,289.96 | 0.00% | $-17,289.96 | 0.00% | - | Unclassified | United States | |
| FWD6346441 | EUR/USD | EUR/USD FWD 20261016 CHSB-NYC | -102,194 | $-115,806.76 | -0.03% | $-115,730.09 | -0.03% | - | Unclassified | United States | |
| FWD6348477 | EUR/USD | EUR/USD FWD 20261016 SSBT-BOS | -463,632 | $-525,388.16 | -0.12% | $-525,040.35 | -0.12% | - | Unclassified | United States | |
| FWD6357496 | EUR/USD | EUR/USD FWD 20261016 CDEB-LON | -5,825,992 | $-6,602,015.65 | -1.54% | $-6,597,645.10 | -1.54% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $12,148,545.34 | 2.82% | $12,106,064.72 | 2.82% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $14,962,543.59 | 3.50% | $14,964,438.73 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $531,022.88 | 0.12% | $531,022.88 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $21,898.83 | 0.01% | $21,898.83 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-3,411,295.72 | -0.80% | $-3,411,295.72 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $89,154.30 | 0.03% | $131,635.12 | 0.03% | - | - | Other | |