Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
| 00775CAB | 00775CAB | Aegea Finance Sarl 144A 6.75% MAY 20 29 | 1,386,000 | $1,418,775.44 | 0.68% | $1,418,775.44 | 0.68% | - | Emerging Markets | Brazil | |
| 46428851 | HYG US | iShares iBoxx $ High Yield Corporate Bond ETF ETF | 17,290 | $1,371,816.78 | 0.66% | $1,371,816.78 | 0.66% | 17,438.93 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,404,733 | $1,313,816.76 | 0.63% | $1,313,816.76 | 0.63% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 1,271,300 | $1,310,003.74 | 0.63% | $1,310,003.74 | 0.63% | - | Emerging Markets | Brazil | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 1,377,312 | $1,275,648.31 | 0.61% | $1,275,648.31 | 0.61% | - | Emerging Markets | Poland | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,262,022 | $1,180,881.03 | 0.57% | $1,180,881.03 | 0.57% | - | Corporate Debt | Australia | |
| 71654QAZ | 71654QAZ | Petroleos Mexicanos 6.5% JUN 02 41 | 1,635,000 | $1,170,781.83 | 0.56% | $1,170,781.83 | 0.56% | - | Emerging Markets | Mexico | |
| BNC0NN | BNC0NN | Nexi SpA RegS 2.125% APR 30 29 | 1,108,000 | $1,152,438.15 | 0.56% | $1,152,438.15 | 0.56% | - | Corporate Debt | Italy | |
| BNDSDY | BNDSDY | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 785,000 | $1,126,963.22 | 0.54% | $1,126,963.22 | 0.54% | - | Corporate Debt | United Kingdom | |
| 40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 1,105,000 | $1,071,209.77 | 0.52% | $1,071,209.76 | 0.52% | - | Emerging Markets | Mexico | |
| 88167AAP | 88167AAP | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,025,000 | $1,022,086.21 | 0.49% | $1,022,086.21 | 0.49% | - | Corporate Debt | Israel | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,086,078 | $987,236.40 | 0.48% | $987,236.40 | 0.48% | - | Corporate Debt | Netherlands | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 848,000 | $965,130.08 | 0.46% | $965,130.08 | 0.46% | - | Corporate Debt | Luxembourg | |
| BNDKM1 | BNDKM1 | Kaixo Bondco Telecom SA 144A 5.125% SEP 30 29 | 835,000 | $948,867.35 | 0.46% | $948,867.35 | 0.46% | - | Corporate Debt | Spain | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 966,000 | $947,891.88 | 0.46% | $947,891.88 | 0.46% | - | Emerging Markets | Guatemala | |
| BKF1B0 | BKF1B0 | IHO Verwaltungs GmbH RegS 3.875% MAY 15 27 | 850,627 | $934,387.25 | 0.45% | $934,387.25 | 0.45% | - | Corporate Debt | Germany | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 976,300 | $902,865.52 | 0.43% | $902,865.52 | 0.43% | - | Emerging Markets | Czech Republic | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 820,206 | $901,155.28 | 0.43% | $901,155.28 | 0.43% | - | Corporate Debt | Canada | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 810,000 | $891,967.40 | 0.43% | $891,967.40 | 0.43% | - | Corporate Debt | Sweden | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 865,604 | $884,678.93 | 0.43% | $884,678.93 | 0.43% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 958,138 | $870,988.96 | 0.42% | $870,988.96 | 0.42% | - | Corporate Debt | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 870,000 | $868,347.95 | 0.42% | $868,347.95 | 0.42% | - | Emerging Markets | Bulgaria | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 851,153 | $867,144.72 | 0.42% | $867,144.72 | 0.42% | - | Emerging Markets | Turkey | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 823,165 | $863,839.25 | 0.42% | $863,839.26 | 0.42% | - | Corporate Debt | United States | |
| BN12L6 | BN12L6 | Flos B&b Italia SPA 144A 10% NOV 15 28 | 708,000 | $858,412.09 | 0.41% | $858,412.09 | 0.41% | - | Corporate Debt | Italy | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 861,477 | $850,721.78 | 0.41% | $850,721.78 | 0.41% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 823,464 | $838,244.66 | 0.40% | $838,244.66 | 0.40% | - | Corporate Debt | United States | |
| BLFB1Z | BLFB1Z | Cellnex Finance Co SA RegS 1.5% JUN 08 28 | 800,000 | $829,219.04 | 0.40% | $829,219.04 | 0.40% | - | Corporate Debt | Spain | |
| BMF69W | BMF69W | Vodafone Group PLC RegS FRB AUG 27 80 | 805,000 | $828,973.42 | 0.40% | $828,973.42 | 0.40% | - | Corporate Debt | United Kingdom | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 777,197 | $822,854.25 | 0.40% | $822,854.26 | 0.40% | - | Corporate Debt | United States | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 865,604 | $820,251.94 | 0.40% | $820,251.94 | 0.40% | - | Corporate Debt | United States | |
| ZB000876 | ZB000876 | Neopharmed Gentili SPA 144A 7.125% APR 08 30 | 696,000 | $813,059.59 | 0.39% | $813,059.60 | 0.39% | - | Corporate Debt | Italy | |
| 07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 754,000 | $802,347.84 | 0.39% | $802,347.84 | 0.39% | - | Emerging Markets | Mexico | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 782,845 | $794,437.35 | 0.38% | $794,437.36 | 0.38% | - | Corporate Debt | United States | |
| BR833G | BR833G | Lottomatica SpA/Roma 144A 5.375% JUN 01 30 | 688,000 | $787,856.86 | 0.38% | $787,856.86 | 0.38% | - | Corporate Debt | Italy | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 770,246 | $783,640.73 | 0.38% | $783,640.73 | 0.38% | - | Corporate Debt | United States | |
| 600814AN | 600814AN | Millicom International Cellular SA 144A 5.125% JAN 15 28 | 797,400 | $776,841.20 | 0.37% | $776,841.20 | 0.37% | - | Emerging Markets | Guatemala | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 792,402 | $775,824.14 | 0.37% | $775,824.14 | 0.37% | - | Corporate Debt | United States | |
| BRS947 | BRS947 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 661,000 | $772,429.49 | 0.37% | $772,429.49 | 0.37% | - | Corporate Debt | Italy | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 840,000 | $758,054.59 | 0.37% | $758,054.59 | 0.37% | - | Emerging Markets | Peru | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 651,864 | $748,242.70 | 0.36% | $748,242.70 | 0.36% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 780,455 | $744,824.97 | 0.36% | $744,824.97 | 0.36% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 834,831 | $744,541.44 | 0.36% | $744,541.44 | 0.36% | - | Corporate Debt | Netherlands | |
| BMDXMR | BMDXMR | Banco GNB Sudameris SA RegS FRB APR 16 31 | 755,000 | $738,108.99 | 0.36% | $738,108.99 | 0.36% | - | Emerging Markets | Colombia | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 697,696 | $731,980.96 | 0.35% | $731,980.96 | 0.35% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 725,500 | $730,935.22 | 0.35% | $730,935.22 | 0.35% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 702,692 | $729,408.64 | 0.35% | $729,408.64 | 0.35% | - | Corporate Debt | United States | |
| ZP708225 | ZP708225 | Allwyn International AS 144A 3.875% FEB 15 27 | 665,000 | $728,455.50 | 0.35% | $728,455.50 | 0.35% | - | Emerging Markets | Czech Republic | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 697,479 | $728,257.58 | 0.35% | $728,257.58 | 0.35% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 748,742 | $727,763.51 | 0.35% | $727,763.51 | 0.35% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 719,852 | $724,074.64 | 0.35% | $724,074.64 | 0.35% | - | Corporate Debt | United States | |
| BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 617,916 | $723,589.48 | 0.35% | $723,589.48 | 0.35% | - | Emerging Markets | Slovenia | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 777,414 | $717,414.10 | 0.35% | $717,414.10 | 0.35% | - | Corporate Debt | United States | |
| BLNM11 | BLNM11 | Titan Holdings II BV 144A 5.125% JUL 15 29 | 635,000 | $715,650.74 | 0.34% | $715,650.74 | 0.34% | - | Corporate Debt | Netherlands | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 783,714 | $714,819.55 | 0.34% | $714,819.55 | 0.34% | - | Corporate Debt | United States | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 686,000 | $713,724.85 | 0.34% | $713,724.85 | 0.34% | - | Emerging Markets | India | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 742,008 | $711,651.87 | 0.34% | $711,651.87 | 0.34% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 661,421 | $709,370.01 | 0.34% | $709,370.01 | 0.34% | - | Corporate Debt | Canada | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 728,106 | $709,392.37 | 0.34% | $709,392.37 | 0.34% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 742,877 | $706,253.21 | 0.34% | $706,253.21 | 0.34% | - | Corporate Debt | Canada | |
| BQS70L | BQS70L | Eroski S Coop 144A 10.625% APR 30 29 | 585,000 | $704,352.39 | 0.34% | $704,352.39 | 0.34% | - | Corporate Debt | Spain | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 672,000 | $700,987.06 | 0.34% | $700,987.06 | 0.34% | - | Emerging Markets | Chile | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 767,205 | $699,687.90 | 0.34% | $699,687.90 | 0.34% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 724,848 | $698,859.88 | 0.34% | $698,859.88 | 0.34% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 644,044 | $697,139.32 | 0.34% | $697,139.32 | 0.34% | - | Corporate Debt | United States | |
| BNHT7K | BNHT7K | ContourGlobal Power Holdings SA 144A 2.75% JAN 01 26 | 640,000 | $691,756.37 | 0.33% | $691,756.37 | 0.33% | - | Emerging Markets | Bulgaria | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 727,455 | $689,124.23 | 0.33% | $689,124.23 | 0.33% | - | Corporate Debt | United States | |
| 58937CAA | 58937CAA | Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 | 687,000 | $684,492.83 | 0.33% | $684,492.83 | 0.33% | - | Emerging Markets | Chile | |
| BLH23Q | BLH23Q | Cellnex Finance Co SA RegS 2% FEB 15 33 | 700,000 | $682,188.68 | 0.33% | $682,188.68 | 0.33% | - | Corporate Debt | Spain | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 695,090 | $679,211.94 | 0.33% | $679,211.94 | 0.33% | - | Corporate Debt | United States | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 729,000 | $679,004.03 | 0.33% | $679,004.03 | 0.33% | - | Emerging Markets | India | |
| BLLCYY | BLLCYY | UniCredit SpA RegS FRB JUN 03 70 | 645,000 | $678,869.39 | 0.33% | $678,869.39 | 0.33% | - | Corporate Debt | Italy | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 753,521 | $673,501.86 | 0.32% | $673,501.86 | 0.32% | - | Corporate Debt | United States | |
| BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 460,000 | $668,889.79 | 0.32% | $668,889.79 | 0.32% | - | Corporate Debt | United Kingdom | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 657,946 | $666,960.83 | 0.32% | $666,960.83 | 0.32% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 689,659 | $666,663.08 | 0.32% | $666,663.08 | 0.32% | - | Corporate Debt | Canada | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 647,085 | $665,282.72 | 0.32% | $665,282.71 | 0.32% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 680,319 | $661,203.93 | 0.32% | $661,203.93 | 0.32% | - | Corporate Debt | United States | |
| 39530LAD | 39530LAD | Greenko Dutch BV 144A 3.85% MAR 29 26 | 672,490 | $657,719.13 | 0.32% | $657,719.13 | 0.32% | - | Emerging Markets | India | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 740,270 | $656,240.82 | 0.32% | $656,240.82 | 0.32% | - | Corporate Debt | France | |
| BKTHZ3 | BKTHZ3 | Q-Park Holding I BV RegS 2% MAR 01 27 | 617,000 | $654,750.53 | 0.32% | $654,750.53 | 0.32% | - | Corporate Debt | Netherlands | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 713,076 | $650,891.19 | 0.31% | $650,891.20 | 0.31% | - | Emerging Markets | Brazil | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 665,766 | $644,382.12 | 0.31% | $644,382.12 | 0.31% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 654,688 | $636,258.18 | 0.31% | $636,258.18 | 0.31% | - | Corporate Debt | United States | |
| BL8371 | BL8371 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 645,000 | $636,160.13 | 0.31% | $636,160.12 | 0.31% | - | Corporate Debt | Italy | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 654,253 | $632,222.84 | 0.30% | $632,222.84 | 0.30% | - | Corporate Debt | United States | |
| BT3KR7 | BT3KR7 | CMA CGM SA 144A 5.5% JUL 15 29 | 550,000 | $628,028.15 | 0.30% | $628,028.15 | 0.30% | - | Corporate Debt | France | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 620,802 | $626,951.41 | 0.30% | $626,951.41 | 0.30% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 648,388 | $625,622.89 | 0.30% | $625,622.89 | 0.30% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 633,183 | $625,628.75 | 0.30% | $625,628.75 | 0.30% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 661,204 | $623,236.05 | 0.30% | $623,236.05 | 0.30% | - | Corporate Debt | United States | |
| BQTX8J | BQTX8J | Verisure Holding AB 144A 5.5% MAY 15 30 | 537,000 | $621,238.80 | 0.30% | $621,238.80 | 0.30% | - | Corporate Debt | Sweden | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 653,819 | $620,391.36 | 0.30% | $620,391.36 | 0.30% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 597,777 | $620,139.15 | 0.30% | $620,139.14 | 0.30% | - | Corporate Debt | Canada | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 626,897 | $618,608.10 | 0.30% | $618,608.10 | 0.30% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 646,868 | $617,570.25 | 0.30% | $617,570.25 | 0.30% | - | Corporate Debt | United Kingdom | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 586,699 | $617,675.80 | 0.30% | $617,675.80 | 0.30% | - | Corporate Debt | Finland | |
| 977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 813,000 | $614,780.44 | 0.30% | $614,780.44 | 0.30% | - | Non U.S. Markets | Canada | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 588,002 | $612,286.58 | 0.29% | $612,286.58 | 0.29% | - | Corporate Debt | France | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 569,000 | $609,414.02 | 0.29% | $609,414.01 | 0.29% | - | Corporate Debt | Netherlands | |
| BKLJ90 | BKLJ90 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 555,000 | $608,912.48 | 0.29% | $608,912.47 | 0.29% | - | Corporate Debt | Belgium | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 604,728 | $607,153.99 | 0.29% | $607,153.99 | 0.29% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 569,756 | $607,114.72 | 0.29% | $607,114.72 | 0.29% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 563,674 | $601,758.64 | 0.29% | $601,758.64 | 0.29% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 609,941 | $601,020.02 | 0.29% | $601,020.02 | 0.29% | - | Corporate Debt | United States | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 601,000 | $600,518.37 | 0.29% | $600,518.37 | 0.29% | - | Emerging Markets | Uzbekistan | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 604,511 | $599,639.28 | 0.29% | $599,639.29 | 0.29% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 564,109 | $597,702.82 | 0.29% | $597,702.81 | 0.29% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 546,514 | $589,947.37 | 0.28% | $589,947.37 | 0.28% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 604,945 | $588,102.23 | 0.28% | $588,102.23 | 0.28% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 619,499 | $587,824.75 | 0.28% | $587,824.75 | 0.28% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 560,199 | $586,682.78 | 0.28% | $586,682.78 | 0.28% | - | Corporate Debt | United States | |
| ZG615568 | ZG615568 | Ephios Subco 3 Sarl 144A 7.875% JAN 31 31 | 488,000 | $586,292.04 | 0.28% | $586,292.04 | 0.28% | - | Corporate Debt | Luxembourg | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 621,888 | $584,926.10 | 0.28% | $584,926.10 | 0.28% | - | Corporate Debt | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 560,000 | $579,018.53 | 0.28% | $579,018.53 | 0.28% | - | Emerging Markets | Mexico | |
| BMG4N3 | BMG4N3 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 594,000 | $578,909.03 | 0.28% | $578,909.03 | 0.28% | - | Corporate Debt | France | |
| YW257225 | YW257225 | Rossini Sarl 144A 6.75% DEC 31 29 | 501,000 | $578,922.73 | 0.28% | $578,922.73 | 0.28% | - | Corporate Debt | Italy | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 567,584 | $576,446.85 | 0.28% | $576,446.85 | 0.28% | - | Corporate Debt | United States | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 645,000 | $575,303.48 | 0.28% | $575,303.48 | 0.28% | - | Emerging Markets | Peru | |
| 60935DAA | 60935DAA | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 581,020 | $568,630.17 | 0.27% | $568,630.17 | 0.27% | - | Emerging Markets | Vietnam | |
| BKWBFL | BKWBFL | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 507,293 | $566,980.27 | 0.27% | $566,980.27 | 0.27% | - | Corporate Debt | Luxembourg | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 529,789 | $566,828.34 | 0.27% | $566,828.34 | 0.27% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 539,129 | $566,720.09 | 0.27% | $566,720.09 | 0.27% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 571,060 | $566,515.20 | 0.27% | $566,515.20 | 0.27% | - | Emerging Markets | Macau | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 622,218 | $565,889.54 | 0.27% | $565,889.53 | 0.27% | - | Corporate Debt | Canada | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 544,342 | $561,709.50 | 0.27% | $561,709.51 | 0.27% | - | Corporate Debt | United States | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 619,000 | $559,719.22 | 0.27% | $559,719.22 | 0.27% | - | Emerging Markets | South Africa | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 740,000 | $556,569.92 | 0.27% | $556,569.93 | 0.27% | - | Emerging Markets | Mexico | |
| BMBT2N | BMBT2N | Virgin Media Vendor Financing Notes III DAC RegS 4.875% JUL 15 28 | 455,000 | $554,963.51 | 0.27% | $554,963.51 | 0.27% | - | Corporate Debt | United Kingdom | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 581,052 | $553,384.91 | 0.27% | $553,384.91 | 0.27% | - | Corporate Debt | United Kingdom | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 523,924 | $551,056.36 | 0.27% | $551,056.36 | 0.27% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 554,334 | $549,275.27 | 0.26% | $549,275.27 | 0.26% | - | Emerging Markets | Burkina Faso | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 558,461 | $546,766.05 | 0.26% | $546,766.05 | 0.26% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 511,108 | $546,311.24 | 0.26% | $546,311.23 | 0.26% | - | Corporate Debt | United States | |
| BQXV10 | BQXV10 | Playtech Plc RegS 5.875% JUN 28 28 | 476,000 | $543,783.29 | 0.26% | $543,783.29 | 0.26% | - | Corporate Debt | United Kingdom | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 507,633 | $543,824.09 | 0.26% | $543,824.09 | 0.26% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 511,108 | $543,315.25 | 0.26% | $543,315.25 | 0.26% | - | Corporate Debt | France | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 524,575 | $541,394.42 | 0.26% | $541,394.42 | 0.26% | - | Corporate Debt | United States | |
| 71654QCG | 71654QCG | Petroleos Mexicanos 6.5% MAR 13 27 | 545,000 | $541,482.81 | 0.26% | $541,482.81 | 0.26% | - | Emerging Markets | Mexico | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 493,731 | $540,393.76 | 0.26% | $540,393.76 | 0.26% | - | Corporate Debt | United States | |
| 28504MAA | 28504MAA | Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 | 552,000 | $539,816.38 | 0.26% | $539,816.38 | 0.26% | - | Emerging Markets | Mexico | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 527,399 | $535,352.08 | 0.26% | $535,352.08 | 0.26% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 568,887 | $534,619.31 | 0.26% | $534,619.31 | 0.26% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 492,862 | $533,287.57 | 0.26% | $533,287.57 | 0.26% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 509,805 | $531,305.22 | 0.26% | $531,305.22 | 0.26% | - | Corporate Debt | United Kingdom | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 594,736 | $531,294.61 | 0.26% | $531,294.61 | 0.26% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 524,358 | $529,766.83 | 0.26% | $529,766.83 | 0.26% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 533,264 | $526,106.31 | 0.25% | $526,106.31 | 0.25% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 497,641 | $523,814.83 | 0.25% | $523,814.83 | 0.25% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 444,539 | $522,503.58 | 0.25% | $522,503.58 | 0.25% | - | Corporate Debt | France | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 485,259 | $522,394.38 | 0.25% | $522,394.38 | 0.25% | - | Corporate Debt | United States | |
| ZB944105 | ZB944105 | Fiber Midco Spa 144A 10% JUN 15 29 | 459,000 | $522,282.74 | 0.25% | $522,282.74 | 0.25% | - | Corporate Debt | Italy | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 554,334 | $520,338.51 | 0.25% | $520,338.51 | 0.25% | - | Corporate Debt | United States | |
| YX982554 | YX982554 | Project Grand UK PLC 144A 9% JUN 01 29 | 450,000 | $518,338.17 | 0.25% | $518,338.17 | 0.25% | - | Corporate Debt | United Kingdom | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 515,452 | $515,330.24 | 0.25% | $515,330.24 | 0.25% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 681,500 | $514,233.53 | 0.25% | $514,233.52 | 0.25% | - | Emerging Markets | South Africa | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 484,825 | $513,635.00 | 0.25% | $513,635.00 | 0.25% | - | Corporate Debt | United States | |
| BN2ZJC | BN2ZJC | WMG Acquisition Corp 144A 2.25% AUG 15 31 | 510,000 | $513,438.96 | 0.25% | $513,438.96 | 0.25% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 522,186 | $513,006.31 | 0.25% | $513,006.31 | 0.25% | - | Corporate Debt | United States | |
| BQ66J5 | BQ66J5 | Globalworth Real Estate Investments Ltd RegS 6.25% MAR 31 30 | 470,002 | $501,531.91 | 0.24% | $501,838.54 | 0.24% | - | Emerging Markets | Poland | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 483,522 | $496,356.77 | 0.24% | $496,356.77 | 0.24% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 514,149 | $495,551.17 | 0.24% | $495,551.17 | 0.24% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 519,145 | $494,585.39 | 0.24% | $494,585.39 | 0.24% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 435,517 | $494,249.06 | 0.24% | $494,249.06 | 0.24% | - | Corporate Debt | United States | |
| BN2D5J | BN2D5J | Novelis Sheet Ingot GmbH 144A 3.375% APR 15 29 | 460,000 | $493,674.40 | 0.24% | $493,674.40 | 0.24% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 528,337 | $493,621.05 | 0.24% | $493,621.05 | 0.24% | - | Corporate Debt | Singapore | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 468,968 | $493,335.53 | 0.24% | $493,335.53 | 0.24% | - | Corporate Debt | United States | |
| BLNM14 | BLNM14 | PeopleCert Wisdom Issuer PLC 144A 5.75% SEP 15 26 | 435,000 | $492,386.44 | 0.24% | $492,386.44 | 0.24% | - | Corporate Debt | United Kingdom | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 508,936 | $488,117.97 | 0.24% | $488,117.97 | 0.24% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 480,264 | $485,929.05 | 0.23% | $485,929.05 | 0.23% | - | Corporate Debt | United States | |
| 89616MAB | 89616MAB | Trident Energy Finance PLC 144A 12.5% NOV 30 29 | 448,000 | $482,751.11 | 0.23% | $482,751.11 | 0.23% | - | Emerging Markets | Brazil | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 493,296 | $481,325.73 | 0.23% | $481,325.73 | 0.23% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 479,395 | $481,264.42 | 0.23% | $481,264.42 | 0.23% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 489,604 | $480,335.37 | 0.23% | $480,335.37 | 0.23% | - | Corporate Debt | United States | |
| ZB148350 | ZB148350 | CD&R Firefly Bidco PLC 144A 8.625% APR 30 29 | 350,000 | $479,937.28 | 0.23% | $479,937.28 | 0.23% | - | Corporate Debt | United Kingdom | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 461,366 | $479,210.98 | 0.23% | $479,210.98 | 0.23% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 521,317 | $477,978.91 | 0.23% | $477,978.91 | 0.23% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 438,993 | $477,382.75 | 0.23% | $477,382.75 | 0.23% | - | Corporate Debt | United Kingdom | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 462,669 | $476,760.87 | 0.23% | $476,760.87 | 0.23% | - | Corporate Debt | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 499,813 | $476,706.26 | 0.23% | $476,706.26 | 0.23% | - | Corporate Debt | United States | |
| BM8H3Z | BM8H3Z | Synthos SA RegS 2.5% JUN 07 28 | 483,000 | $476,616.82 | 0.23% | $476,616.82 | 0.23% | - | Emerging Markets | Poland | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 468,317 | $475,953.70 | 0.23% | $475,953.70 | 0.23% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 479,612 | $475,881.57 | 0.23% | $475,881.57 | 0.23% | - | Corporate Debt | United States | |
| BMG6YL | BMG6YL | SNF Group SACA REGS 2.625% FEB 01 29 | 456,000 | $475,615.26 | 0.23% | $475,615.27 | 0.23% | - | Corporate Debt | France | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 493,296 | $474,977.36 | 0.23% | $474,977.36 | 0.23% | - | Corporate Debt | United States | |
| 097023DJ | 097023DJ | Boeing Co 144A 6.298% MAY 01 29 | 445,726 | $474,853.52 | 0.23% | $474,853.52 | 0.23% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 471,698 | $472,882.27 | 0.23% | $472,882.27 | 0.23% | - | Emerging Markets | Slovakia | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 429,435 | $472,823.45 | 0.23% | $472,823.45 | 0.23% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 481,784 | $469,018.78 | 0.23% | $469,018.78 | 0.23% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 486,128 | $467,425.47 | 0.23% | $467,425.47 | 0.23% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 469,837 | $466,606.86 | 0.22% | $466,606.86 | 0.22% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 467,882 | $463,642.26 | 0.22% | $463,642.26 | 0.22% | - | Corporate Debt | United States | |
| BKX7FC | BKX7FC | Minor Hotels Europe & Americas SA 144A 4% JUL 02 26 | 415,000 | $463,492.84 | 0.22% | $463,492.84 | 0.22% | - | Corporate Debt | Spain | |
| BMYF61 | BMYF61 | Encore Capital Group Inc 144A 4.25% JUN 01 28 | 390,000 | $463,077.51 | 0.22% | $463,077.52 | 0.22% | - | Corporate Debt | United States | |
| BL4PZ3 | BL4PZ3 | Standard Industries Inc/NY 144A 2.25% NOV 21 26 | 430,000 | $461,704.26 | 0.22% | $461,704.26 | 0.22% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 450,288 | $458,000.76 | 0.22% | $458,000.76 | 0.22% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 493,731 | $457,754.43 | 0.22% | $457,754.43 | 0.22% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 447,247 | $456,361.37 | 0.22% | $456,361.37 | 0.22% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 454,632 | $455,762.74 | 0.22% | $455,762.74 | 0.22% | - | Corporate Debt | Netherlands | |
| BNVQJ3 | BNVQJ3 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 470,000 | $454,060.19 | 0.22% | $454,060.20 | 0.22% | - | Corporate Debt | Sweden | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 437,255 | $452,488.70 | 0.22% | $452,488.70 | 0.22% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 515,452 | $449,900.42 | 0.22% | $449,900.42 | 0.22% | - | Corporate Debt | United Kingdom | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 408,000 | $447,326.27 | 0.22% | $447,326.27 | 0.22% | - | Corporate Debt | France | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 448,116 | $445,508.29 | 0.21% | $445,508.29 | 0.21% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 429,218 | $441,954.33 | 0.21% | $441,954.33 | 0.21% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 407,279 | $441,702.06 | 0.21% | $441,702.06 | 0.21% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 471,140 | $441,092.64 | 0.21% | $441,092.64 | 0.21% | - | Corporate Debt | United States | |
| BMV3LV | BMV3LV | Citycon Treasury BV RegS 1.625% MAR 12 28 | 450,000 | $439,977.85 | 0.21% | $439,977.86 | 0.21% | - | Corporate Debt | Finland | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 457,239 | $437,386.52 | 0.21% | $437,386.52 | 0.21% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 454,632 | $435,854.88 | 0.21% | $435,854.88 | 0.21% | - | Corporate Debt | United States | |
| BMT7S8 | BMT7S8 | Iliad Holding SASU 144A 5.625% OCT 15 28 | 380,000 | $435,401.84 | 0.21% | $435,401.84 | 0.21% | - | Corporate Debt | France | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 403,804 | $434,746.36 | 0.21% | $434,746.36 | 0.21% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 431,173 | $430,925.97 | 0.21% | $430,925.97 | 0.21% | - | Corporate Debt | United States | |
| BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 429,881 | $429,898.19 | 0.21% | $429,898.19 | 0.21% | - | Emerging Markets | Brazil | |
| 30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 429,000 | $429,875.69 | 0.21% | $429,875.69 | 0.21% | - | Emerging Markets | Brazil | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 395,767 | $428,996.21 | 0.21% | $428,996.21 | 0.21% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 407,714 | $427,810.41 | 0.21% | $427,810.41 | 0.21% | - | Corporate Debt | United Kingdom | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 427,915 | $426,700.81 | 0.21% | $426,700.80 | 0.21% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 547,383 | $426,530.70 | 0.21% | $426,530.70 | 0.21% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 430,087 | $419,749.03 | 0.20% | $419,749.03 | 0.20% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 442,251 | $418,858.51 | 0.20% | $418,858.51 | 0.20% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 412,927 | $414,720.85 | 0.20% | $414,720.85 | 0.20% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 382,517 | $412,626.25 | 0.20% | $412,626.25 | 0.20% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 474,181 | $412,429.29 | 0.20% | $412,429.29 | 0.20% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 406,627 | $411,355.54 | 0.20% | $411,355.54 | 0.20% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 384,037 | $410,376.69 | 0.20% | $410,376.69 | 0.20% | - | Corporate Debt | United States | |
| 603374AF | 603374AF | Minerva Luxembourg SA 144A 4.375% MAR 18 31 | 457,000 | $405,955.45 | 0.20% | $405,955.44 | 0.20% | - | Emerging Markets | Brazil | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 401,793 | $405,091.81 | 0.20% | $405,091.81 | 0.20% | - | Emerging Markets | Czech Republic | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 468,099 | $404,412.59 | 0.19% | $404,412.59 | 0.19% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 377,303 | $403,043.87 | 0.19% | $403,043.86 | 0.19% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 369,049 | $402,963.96 | 0.19% | $402,963.96 | 0.19% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 424,005 | $403,004.98 | 0.19% | $403,004.98 | 0.19% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury Designated Activity Co 144A 5% APR 29 29 | 349,732 | $402,422.60 | 0.19% | $402,422.60 | 0.19% | - | Corporate Debt | Ireland | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 432,259 | $401,490.27 | 0.19% | $401,490.28 | 0.19% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 377,738 | $399,366.43 | 0.19% | $399,366.42 | 0.19% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 367,529 | $399,426.72 | 0.19% | $399,426.72 | 0.19% | - | Corporate Debt | Canada | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 367,746 | $399,045.11 | 0.19% | $399,045.10 | 0.19% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 410,972 | $395,705.06 | 0.19% | $395,705.06 | 0.19% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 407,279 | $394,390.66 | 0.19% | $394,390.66 | 0.19% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 382,082 | $393,983.19 | 0.19% | $393,983.19 | 0.19% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 401,197 | $388,346.61 | 0.19% | $388,346.61 | 0.19% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 381,430 | $386,453.90 | 0.19% | $386,453.90 | 0.19% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 363,402 | $383,621.45 | 0.18% | $383,621.44 | 0.18% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 346,676 | $383,761.72 | 0.18% | $383,761.72 | 0.18% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 365,791 | $383,442.17 | 0.18% | $383,442.17 | 0.18% | - | Corporate Debt | United States | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 406,159 | $381,258.53 | 0.18% | $381,258.53 | 0.18% | - | Emerging Markets | India | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 380,127 | $380,251.76 | 0.18% | $380,251.76 | 0.18% | - | Corporate Debt | Italy | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 345,590 | $378,604.87 | 0.18% | $378,604.87 | 0.18% | - | Corporate Debt | United States | |
| BKKDL1 | BKKDL1 | Allwyn International AS RegS 3.875% FEB 15 27 | 345,000 | $377,920.52 | 0.18% | $377,920.52 | 0.18% | - | Emerging Markets | Czech Republic | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 364,705 | $374,683.48 | 0.18% | $374,683.48 | 0.18% | - | Corporate Debt | United States | |
| 366504AA | 366504AA | Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 | 354,279 | $374,264.70 | 0.18% | $374,264.70 | 0.18% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 385,775 | $373,857.22 | 0.18% | $373,857.22 | 0.18% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 366,225 | $373,778.88 | 0.18% | $373,778.88 | 0.18% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 335,164 | $373,443.20 | 0.18% | $373,443.20 | 0.18% | - | Corporate Debt | United States | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 358,188 | $370,646.78 | 0.18% | $370,646.78 | 0.18% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 406,410 | $368,851.06 | 0.18% | $368,851.06 | 0.18% | - | Corporate Debt | United States | |
| ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 310,000 | $367,327.39 | 0.18% | $367,327.39 | 0.18% | - | Corporate Debt | Italy | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 398,156 | $367,072.08 | 0.18% | $367,072.08 | 0.18% | - | Corporate Debt | United States | |
| BN4K55 | BN4K55 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 440,000 | $366,952.92 | 0.18% | $366,952.92 | 0.18% | - | Emerging Markets | Brazil | |
| 03851RAB | 03851RAB | Aragvi Finance International DAC 144A 8.45% APR 29 26 | 400,000 | $365,738.44 | 0.18% | $365,738.44 | 0.18% | - | Emerging Markets | Moldova | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 340,160 | $363,436.73 | 0.18% | $363,436.73 | 0.18% | - | Corporate Debt | Canada | |
| BMC9BL | BMC9BL | Minor Hotels Europe & Americas SA RegS 4% JUL 02 26 | 325,000 | $362,976.32 | 0.17% | $362,976.32 | 0.17% | - | Corporate Debt | Spain | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 467,013 | $361,173.83 | 0.17% | $361,173.83 | 0.17% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 368,398 | $359,951.26 | 0.17% | $359,951.26 | 0.17% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 363,402 | $358,980.24 | 0.17% | $358,980.23 | 0.17% | - | Corporate Debt | United States | |
| BMXHNG | BMXHNG | iliad SA RegS 5.625% FEB 15 30 | 300,000 | $358,200.01 | 0.17% | $358,200.01 | 0.17% | - | Corporate Debt | France | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 404,021 | $357,606.85 | 0.17% | $357,606.85 | 0.17% | - | Corporate Debt | United States | |
| BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 373,000 | $355,540.73 | 0.17% | $355,540.73 | 0.17% | - | Corporate Debt | Sweden | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 337,336 | $355,421.00 | 0.17% | $355,421.00 | 0.17% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 351,020 | $354,031.00 | 0.17% | $354,031.00 | 0.17% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 319,741 | $353,591.89 | 0.17% | $353,591.89 | 0.17% | - | Corporate Debt | United States | |
| 78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 850,966 | $352,630.86 | 0.17% | $352,630.86 | 0.17% | - | Emerging Markets | Argentina | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 361,664 | $351,542.37 | 0.17% | $351,542.37 | 0.17% | - | Corporate Debt | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 346,676 | $350,696.64 | 0.17% | $350,696.64 | 0.17% | - | Corporate Debt | Ireland | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 361,664 | $350,665.40 | 0.17% | $350,665.40 | 0.17% | - | Corporate Debt | United States | |
| BM9BWQ | BM9BWQ | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 299,000 | $350,753.01 | 0.17% | $350,753.01 | 0.17% | - | Corporate Debt | United Kingdom | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 360,143 | $350,055.10 | 0.17% | $350,055.10 | 0.17% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 338,205 | $349,522.76 | 0.17% | $349,522.76 | 0.17% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 338,422 | $348,790.91 | 0.17% | $348,790.91 | 0.17% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 345,590 | $347,288.39 | 0.17% | $347,288.39 | 0.17% | - | Corporate Debt | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 315,180 | $346,549.85 | 0.17% | $346,549.86 | 0.17% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 332,340 | $345,769.33 | 0.17% | $345,769.33 | 0.17% | - | Corporate Debt | Luxembourg | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 326,040 | $344,807.74 | 0.17% | $344,807.74 | 0.17% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 311,053 | $342,764.54 | 0.17% | $342,764.54 | 0.17% | - | Corporate Debt | United States | |
| BMYCBH | BMYCBH | Verisure Holding AB RegS 3.25% FEB 15 27 | 315,000 | $341,225.30 | 0.16% | $341,225.30 | 0.16% | - | Corporate Debt | Sweden | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 321,913 | $341,412.45 | 0.16% | $341,412.45 | 0.16% | - | Corporate Debt | United States | |
| BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 805,000 | $337,308.66 | 0.16% | $337,308.66 | 0.16% | - | Corporate Debt | Sweden | |
| BMF91M | BMF91M | CTEC II GmbH RegS 5.25% FEB 15 30 | 325,000 | $335,798.64 | 0.16% | $335,798.64 | 0.16% | - | Corporate Debt | Germany | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 314,745 | $332,564.56 | 0.16% | $332,564.56 | 0.16% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 334,512 | $332,306.59 | 0.16% | $332,306.59 | 0.16% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 332,557 | $327,777.03 | 0.16% | $327,777.03 | 0.16% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 399,242 | $324,121.28 | 0.16% | $324,121.28 | 0.16% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 294,979 | $322,375.26 | 0.16% | $322,375.26 | 0.16% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 333,643 | $322,193.03 | 0.16% | $322,193.03 | 0.16% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 370,352 | $321,665.72 | 0.15% | $321,665.72 | 0.15% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 321,262 | $319,740.62 | 0.15% | $319,740.61 | 0.15% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 291,720 | $319,072.25 | 0.15% | $319,072.25 | 0.15% | - | Corporate Debt | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 350,000 | $318,268.23 | 0.15% | $318,268.23 | 0.15% | - | Emerging Markets | Mexico | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 310,401 | $316,175.95 | 0.15% | $316,175.95 | 0.15% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 279,122 | $314,572.95 | 0.15% | $314,572.95 | 0.15% | - | Corporate Debt | Netherlands | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 301,712 | $314,533.75 | 0.15% | $314,533.75 | 0.15% | - | Corporate Debt | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 331,471 | $313,041.10 | 0.15% | $313,041.10 | 0.15% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 312,573 | $312,815.23 | 0.15% | $312,815.24 | 0.15% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 329,299 | $312,971.13 | 0.15% | $312,971.13 | 0.15% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 320,827 | $312,178.26 | 0.15% | $312,178.26 | 0.15% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 312,139 | $312,007.21 | 0.15% | $312,007.21 | 0.15% | - | Corporate Debt | United Kingdom | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 313,008 | $310,665.26 | 0.15% | $310,665.26 | 0.15% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 305,839 | $310,063.57 | 0.15% | $310,063.57 | 0.15% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 292,155 | $308,757.45 | 0.15% | $308,757.45 | 0.15% | - | Corporate Debt | Canada | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 291,938 | $308,786.32 | 0.15% | $308,786.32 | 0.15% | - | Corporate Debt | Canada | |
| BL0PQP | BL0PQP | Ziggo BV RegS 2.875% JAN 15 30 | 300,000 | $304,961.43 | 0.15% | $304,961.44 | 0.15% | - | Corporate Debt | Netherlands | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 289,331 | $304,610.05 | 0.15% | $304,610.05 | 0.15% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 313,008 | $302,384.87 | 0.15% | $302,384.87 | 0.15% | - | Corporate Debt | Canada | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 311,487 | $302,105.99 | 0.15% | $302,105.99 | 0.15% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 291,286 | $299,312.32 | 0.14% | $299,312.32 | 0.14% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 291,069 | $299,278.21 | 0.14% | $299,278.21 | 0.14% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 255,663 | $298,755.00 | 0.14% | $298,755.00 | 0.14% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Escrow Corp 144A 7.25% AUG 01 32 | 283,683 | $297,647.32 | 0.14% | $297,647.32 | 0.14% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 281,946 | $297,012.92 | 0.14% | $297,012.92 | 0.14% | - | Corporate Debt | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 289,331 | $296,411.29 | 0.14% | $296,411.29 | 0.14% | - | Corporate Debt | United States | |
| BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 250,000 | $296,231.77 | 0.14% | $296,231.77 | 0.14% | - | Corporate Debt | Italy | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 279,339 | $295,047.21 | 0.14% | $295,047.21 | 0.14% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 281,294 | $293,414.41 | 0.14% | $293,414.41 | 0.14% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 400,111 | $293,031.79 | 0.14% | $293,031.79 | 0.14% | - | Corporate Debt | France | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 282,597 | $292,393.51 | 0.14% | $292,393.51 | 0.14% | - | Corporate Debt | United States | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 250,000 | $288,378.48 | 0.14% | $288,378.48 | 0.14% | - | Corporate Debt | United Kingdom | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 286,073 | $288,330.43 | 0.14% | $288,330.43 | 0.14% | - | Corporate Debt | United States | |
| 78454LAY | 78454LAY | SM Energy Co 144A 7% AUG 01 32 | 277,819 | $286,561.88 | 0.14% | $286,561.88 | 0.14% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 336,684 | $283,476.42 | 0.14% | $283,476.42 | 0.14% | - | Corporate Debt | United States | |
| BS99Y6 | BS99Y6 | Coty Inc 144A 5.75% SEP 15 28 | 237,000 | $281,055.20 | 0.14% | $281,055.20 | 0.14% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 300,192 | $280,019.15 | 0.13% | $280,019.15 | 0.13% | - | Corporate Debt | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 271,737 | $279,182.34 | 0.13% | $279,182.34 | 0.13% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 284,987 | $278,848.56 | 0.13% | $278,848.56 | 0.13% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 309,315 | $277,747.52 | 0.13% | $277,747.52 | 0.13% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 332,123 | $276,468.92 | 0.13% | $276,468.92 | 0.13% | - | Emerging Markets | Trinidad and Tobago | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 385,340 | $276,318.24 | 0.13% | $276,318.24 | 0.13% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 291,503 | $275,914.71 | 0.13% | $275,914.71 | 0.13% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 292,155 | $272,023.18 | 0.13% | $272,023.18 | 0.13% | - | Corporate Debt | Canada | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 249,363 | $271,584.54 | 0.13% | $271,584.54 | 0.13% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 253,708 | $269,727.92 | 0.13% | $269,727.92 | 0.13% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 259,573 | $268,947.78 | 0.13% | $268,947.78 | 0.13% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 328,430 | $268,467.02 | 0.13% | $268,467.02 | 0.13% | - | Corporate Debt | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 261,310 | $266,861.68 | 0.13% | $266,861.68 | 0.13% | - | Corporate Debt | United States | |
| 05502TAA | 05502TAA | Azure Power Solar Energy Pvt Ltd 144A 5.65% DEC 24 24 | 265,000 | $266,625.85 | 0.13% | $266,625.85 | 0.13% | - | Emerging Markets | India | |
| BNDS5H | BNDS5H | ContourGlobal Power Holdings SA REGS 3.125% JAN 01 28 | 258,000 | $266,030.59 | 0.13% | $266,030.59 | 0.13% | - | Emerging Markets | Bulgaria | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 271,737 | $265,646.42 | 0.13% | $265,646.42 | 0.13% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 246,105 | $265,619.88 | 0.13% | $265,619.89 | 0.13% | - | Corporate Debt | Canada | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 276,950 | $264,831.40 | 0.13% | $264,831.40 | 0.13% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 250,015 | $264,504.79 | 0.13% | $264,504.79 | 0.13% | - | Corporate Debt | United States | |
| BL0PQR | BL0PQR | Ziggo BV 144A 2.875% JAN 15 30 | 260,000 | $264,299.91 | 0.13% | $264,299.91 | 0.13% | - | Corporate Debt | Netherlands | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 256,314 | $262,796.70 | 0.13% | $262,796.70 | 0.13% | - | Corporate Debt | United States | |
| BPBRM6 | BPBRM6 | CTEC II GmbH 144A 5.25% FEB 15 30 | 253,000 | $261,406.32 | 0.13% | $261,406.33 | 0.13% | - | Corporate Debt | Germany | |
| YX956072 | YX956072 | Picard Groupe SAS 144A 6.375% JUL 01 29 | 226,000 | $261,185.74 | 0.13% | $261,185.73 | 0.13% | - | Corporate Debt | France | |
| BL694G | BL694G | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 228,000 | $258,101.96 | 0.12% | $258,101.96 | 0.12% | - | Corporate Debt | Luxembourg | |
| 172441BH | 172441BH | Cinemark USA Inc 144A 7% AUG 01 32 | 245,019 | $256,370.13 | 0.12% | $256,370.13 | 0.12% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 280,860 | $256,129.77 | 0.12% | $256,129.77 | 0.12% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 260,441 | $255,289.72 | 0.12% | $255,289.72 | 0.12% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 244,367 | $254,718.62 | 0.12% | $254,718.62 | 0.12% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 241,544 | $253,139.69 | 0.12% | $253,139.69 | 0.12% | - | Corporate Debt | United States | |
| BMV1L3 | BMV1L3 | Organon & Co 144A 2.875% APR 30 28 | 235,000 | $250,284.62 | 0.12% | $250,284.62 | 0.12% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 238,285 | $246,355.02 | 0.12% | $246,355.02 | 0.12% | - | Corporate Debt | Canada | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 243,499 | $244,579.20 | 0.12% | $244,579.20 | 0.12% | - | Corporate Debt | United States | |
| BRK2YZ | BRK2YZ | Motion Finco Sarl 144A 7.375% JUN 15 30 | 210,000 | $237,489.20 | 0.11% | $237,489.20 | 0.11% | - | Corporate Debt | United Kingdom | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 245,888 | $236,456.91 | 0.11% | $236,456.91 | 0.11% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 214,392 | $236,060.25 | 0.11% | $236,060.25 | 0.11% | - | Corporate Debt | United States | |
| BRCFPM | BRCFPM | Carnival Corp 144A 5.75% JAN 15 30 | 198,318 | $235,127.84 | 0.11% | $235,127.84 | 0.11% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 243,933 | $233,241.19 | 0.11% | $233,241.19 | 0.11% | - | Emerging Markets | Macau | |
| 896818AU | 896818AU | Triumph Group Inc 144A 9% MAR 15 28 | 208,744 | $229,111.69 | 0.11% | $229,111.69 | 0.11% | - | Corporate Debt | United States | |
| BKMGXK | BKMGXK | Altice France SA RegS 3.375% JAN 15 28 | 286,000 | $229,252.11 | 0.11% | $229,252.11 | 0.11% | - | Corporate Debt | France | |
| 86389QAG | 86389QAG | Studio City Finance Ltd 144A 5% JAN 15 29 | 254,794 | $229,232.40 | 0.11% | $229,232.40 | 0.11% | - | Emerging Markets | Macau | |
| BNVT3N | BNVT3N | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 200,000 | $227,273.61 | 0.11% | $227,273.62 | 0.11% | - | Corporate Debt | Spain | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 562,588 | $226,679.06 | 0.11% | $226,679.06 | 0.11% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 311,487 | $225,854.78 | 0.11% | $225,854.78 | 0.11% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 210,916 | $224,520.51 | 0.11% | $224,520.51 | 0.11% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 249,363 | $224,011.34 | 0.11% | $224,011.34 | 0.11% | - | Corporate Debt | United States | |
| BMD2K5 | BMD2K5 | Heimstaden Bostad AB RegS FRB JAN 29 28 | 264,000 | $223,078.76 | 0.11% | $223,078.76 | 0.11% | - | Corporate Debt | Sweden | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 215,695 | $221,329.20 | 0.11% | $221,329.20 | 0.11% | - | Corporate Debt | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 212,871 | $217,161.56 | 0.10% | $217,161.56 | 0.10% | - | Corporate Debt | Luxembourg | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 234,593 | $212,325.40 | 0.10% | $212,325.40 | 0.10% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 202,662 | $209,719.75 | 0.10% | $209,719.75 | 0.10% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 203,314 | $209,320.12 | 0.10% | $209,320.12 | 0.10% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 209,613 | $207,572.16 | 0.10% | $207,572.16 | 0.10% | - | Corporate Debt | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 196,363 | $204,651.93 | 0.10% | $204,651.93 | 0.10% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 197,449 | $203,779.98 | 0.10% | $203,779.98 | 0.10% | - | Corporate Debt | United States | |
| 96949VAM | 96949VAM | Williams Scotsman Inc 144A 6.625% JUN 15 29 | 194,625 | $203,194.39 | 0.10% | $203,194.39 | 0.10% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 192,670 | $202,566.13 | 0.10% | $202,566.13 | 0.10% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 204,834 | $200,655.39 | 0.10% | $200,655.39 | 0.10% | - | Corporate Debt | Canada | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 207,875 | $199,708.67 | 0.10% | $199,708.67 | 0.10% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 203,748 | $199,107.23 | 0.10% | $199,107.23 | 0.10% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 190,281 | $194,450.73 | 0.09% | $194,450.73 | 0.09% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 168,878 | $192,650.89 | 0.09% | $192,650.89 | 0.09% | - | Corporate Debt | United Kingdom | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 279,991 | $192,005.81 | 0.09% | $192,005.81 | 0.09% | - | Corporate Debt | United States | |
| BNVVJ3 | BNVVJ3 | Citycon Oyj RegS FRB SEP 10 72 | 236,000 | $191,836.23 | 0.09% | $191,836.24 | 0.09% | - | Corporate Debt | Finland | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 201,793 | $191,244.94 | 0.09% | $191,244.94 | 0.09% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 190,281 | $189,853.77 | 0.09% | $189,853.77 | 0.09% | - | Corporate Debt | Canada | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 182,461 | $188,413.33 | 0.09% | $188,413.33 | 0.09% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 178,986 | $187,523.22 | 0.09% | $187,523.22 | 0.09% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 228,728 | $183,586.95 | 0.09% | $183,586.95 | 0.09% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 171,817 | $182,266.96 | 0.09% | $182,266.96 | 0.09% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 175,293 | $179,833.60 | 0.09% | $179,833.60 | 0.09% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 169,428 | $176,508.12 | 0.08% | $176,508.12 | 0.08% | - | Corporate Debt | United States | |
| 41984LAB | 41984LAB | Hawaiian Brand Intellectual Property Ltd 144A 11% APR 15 29 | 171,497 | $176,383.79 | 0.08% | $176,383.79 | 0.08% | - | Corporate Debt | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 165,518 | $175,545.29 | 0.08% | $175,545.30 | 0.08% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 160,305 | $175,009.38 | 0.08% | $175,009.38 | 0.08% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 155,092 | $173,124.24 | 0.08% | $173,124.24 | 0.08% | - | Corporate Debt | Canada | |
| BMXTTC | BMXTTC | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 150,000 | $169,796.49 | 0.08% | $169,796.49 | 0.08% | - | Corporate Debt | United Kingdom | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 161,391 | $168,163.68 | 0.08% | $168,163.68 | 0.08% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 171,600 | $166,421.68 | 0.08% | $166,421.68 | 0.08% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 717 | $163,124.72 | 0.08% | $163,124.72 | 0.08% | - | Energy | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 4,429 | $161,643.54 | 0.08% | $161,643.54 | 0.08% | - | Communication Services | Luxembourg | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 162,694 | $157,188.93 | 0.08% | $157,188.93 | 0.08% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 256,314 | $156,779.77 | 0.08% | $156,779.77 | 0.08% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 140,321 | $156,563.82 | 0.08% | $156,563.82 | 0.08% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 164,867 | $156,006.89 | 0.08% | $156,006.89 | 0.08% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 154,223 | $154,932.91 | 0.07% | $154,932.91 | 0.07% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 329,516 | $154,253.46 | 0.07% | $154,253.46 | 0.07% | - | Corporate Debt | United States | |
| BNNJCK | BNNJCK | Coty Inc RegS 5.75% SEP 15 28 | 125,000 | $148,235.86 | 0.07% | $148,235.87 | 0.07% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 194,191 | $147,427.13 | 0.07% | $147,427.13 | 0.07% | - | Corporate Debt | United States | |
| 931427AW | 931427AW | Walgreens Boots Alliance Inc 8.125% AUG 15 29 | 141,190 | $142,039.06 | 0.07% | $142,039.06 | 0.07% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 211,785 | $141,847.31 | 0.07% | $141,847.31 | 0.07% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 135,325 | $140,282.64 | 0.07% | $140,282.64 | 0.07% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 121,024 | $138,558.98 | 0.07% | $138,558.98 | 0.07% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 130,764 | $137,720.76 | 0.07% | $137,720.76 | 0.07% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 132,501 | $136,465.63 | 0.07% | $136,465.63 | 0.07% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 128,157 | $135,377.34 | 0.07% | $135,377.34 | 0.07% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 124,682 | $130,425.93 | 0.06% | $130,425.93 | 0.06% | - | Corporate Debt | Canada | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 121,641 | $126,538.51 | 0.06% | $126,538.51 | 0.06% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 121,423 | $120,991.40 | 0.06% | $120,991.40 | 0.06% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 129,678 | $115,804.83 | 0.06% | $115,804.83 | 0.06% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 155,744 | $111,675.67 | 0.05% | $111,675.67 | 0.05% | - | Corporate Debt | France | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 106,001 | $107,170.26 | 0.05% | $107,170.26 | 0.05% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 103,395 | $105,938.61 | 0.05% | $105,938.61 | 0.05% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 95,575 | $104,826.65 | 0.05% | $104,826.65 | 0.05% | - | Corporate Debt | United Kingdom | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 141,194 | $97,233.35 | 0.05% | $97,233.35 | 0.05% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 173,338 | $87,452.62 | 0.04% | $87,452.62 | 0.04% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 80,153 | $85,624.29 | 0.04% | $85,624.29 | 0.04% | - | Corporate Debt | United Kingdom | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 82,325 | $82,398.00 | 0.04% | $82,398.00 | 0.04% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 80,804 | $81,873.59 | 0.04% | $81,873.59 | 0.04% | - | Corporate Debt | Canada | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 101,005 | $79,508.27 | 0.04% | $79,508.27 | 0.04% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 72,767 | $75,167.76 | 0.04% | $75,167.76 | 0.04% | - | Corporate Debt | France | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 76,677 | $73,611.22 | 0.04% | $73,611.22 | 0.04% | - | Corporate Debt | United States | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 460,939 | $69,576.18 | 0.03% | $69,576.18 | 0.03% | - | Emerging Markets | Argentina | |
| 344045AA | 344045AA | Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 | 59,083 | $62,231.56 | 0.03% | $62,231.56 | 0.03% | - | Corporate Debt | Ireland | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 186,588 | $45,040.71 | 0.02% | $45,040.71 | 0.02% | - | Corporate Debt | Luxembourg | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 9,199 | $3,322.32 | 0.00% | $12,344.99 | 0.01% | - | Equity Warrants | United Kingdom | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 22 | $7,695.76 | 0.00% | $-94,688.40 | -0.05% | - | Index Options | United States | |
| LGZ24F00 | LGZ24F00 | GB Govt Bond 10Yr Future DEC 27 24 | -2 | $0.00 | 0.00% | $-259,245.42 | -0.12% | - | Non U.S. Markets | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,790,509.10 | 3.75% | $7,758,055.26 | 3.74% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-561,990.20 | -0.27% | $-177,236.08 | -0.09% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.