Full & Historical Holdings
High Yield Pooled Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | 8,031,485 | $8,031,485.49 | 1.57% | $8,031,485.49 | 1.57% | - | Unclassified | United States | |
| 46435U85 | USHY US | iShares Broad USD High Yield Corporate Bond ETF ETF | 184,000 | $6,811,680.00 | 1.33% | $6,811,680.00 | 1.33% | 28,372.13 | ETFs | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 3,466,450 | $3,943,453.35 | 0.77% | $3,943,453.35 | 0.77% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,678,000 | $3,716,311.27 | 0.73% | $3,716,311.27 | 0.73% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 3,495,000 | $3,643,282.37 | 0.71% | $3,643,282.37 | 0.71% | - | Corporate Debt | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 3,517,000 | $3,550,740.26 | 0.69% | $3,550,740.26 | 0.69% | - | Corporate Debt | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 3,456,000 | $3,331,530.55 | 0.65% | $3,331,530.55 | 0.65% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 3,185,000 | $3,236,478.80 | 0.63% | $3,236,478.80 | 0.63% | - | Corporate Debt | United States | |
| 03690AAN | 03690AAN | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 3,109,000 | $3,163,477.07 | 0.62% | $3,163,477.07 | 0.62% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 3,116,000 | $3,162,732.47 | 0.62% | $3,162,732.47 | 0.62% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 2,973,000 | $3,150,174.29 | 0.61% | $3,150,174.28 | 0.61% | - | Corporate Debt | Canada | |
| 60855RAN | 60855RAN | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 2,967,000 | $3,136,705.81 | 0.61% | $3,136,705.81 | 0.61% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 3,161,000 | $3,084,580.26 | 0.60% | $3,084,580.26 | 0.60% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 2,976,000 | $3,033,074.19 | 0.59% | $3,033,074.19 | 0.59% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 2,975,000 | $2,977,840.60 | 0.58% | $2,977,840.60 | 0.58% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,997,000 | $2,884,146.14 | 0.56% | $2,884,146.14 | 0.56% | - | Corporate Debt | Australia | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 2,708,000 | $2,754,180.43 | 0.54% | $2,754,180.43 | 0.54% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,775,000 | $2,747,414.22 | 0.54% | $2,747,414.22 | 0.54% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,708,000 | $2,687,405.24 | 0.52% | $2,687,405.24 | 0.52% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,814,000 | $2,675,884.85 | 0.52% | $2,675,884.85 | 0.52% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,566,000 | $2,644,918.76 | 0.52% | $2,644,918.76 | 0.52% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 2,533,000 | $2,618,988.03 | 0.51% | $2,618,988.03 | 0.51% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 2,503,000 | $2,611,947.91 | 0.51% | $2,611,947.91 | 0.51% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,596,000 | $2,593,573.26 | 0.51% | $2,593,573.26 | 0.51% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,535,000 | $2,569,041.51 | 0.50% | $2,569,041.50 | 0.50% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,434,000 | $2,563,499.89 | 0.50% | $2,563,499.89 | 0.50% | - | Corporate Debt | United States | |
| 629377DC | 629377DC | NRG Energy Inc 144A 5.75% JAN 15 34 | 2,463,000 | $2,547,230.52 | 0.50% | $2,547,230.52 | 0.50% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,504,000 | $2,531,523.14 | 0.49% | $2,531,523.14 | 0.49% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,498,000 | $2,510,452.39 | 0.49% | $2,510,452.39 | 0.49% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,431,000 | $2,487,501.81 | 0.49% | $2,487,501.82 | 0.49% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,706,000 | $2,440,434.63 | 0.48% | $2,440,434.63 | 0.48% | - | Corporate Debt | Netherlands | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 2,312,000 | $2,398,118.66 | 0.47% | $2,398,118.66 | 0.47% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 2,318,000 | $2,388,274.81 | 0.47% | $2,388,274.81 | 0.47% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,575,000 | $2,377,630.40 | 0.46% | $2,377,630.40 | 0.46% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,269,000 | $2,371,826.92 | 0.46% | $2,371,826.92 | 0.46% | - | Corporate Debt | United States | |
| 184496AR | 184496AR | Clean Harbors Inc 144A 5.75% OCT 15 33 | 2,299,000 | $2,342,016.34 | 0.46% | $2,342,016.33 | 0.46% | - | Corporate Debt | United States | |
| 01741RAP | 01741RAP | ATI Inc 5.875% JUN 15 33 | 2,276,000 | $2,316,161.59 | 0.45% | $2,316,161.60 | 0.45% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,951,043 | $2,297,332.53 | 0.45% | $2,297,332.54 | 0.45% | - | Corporate Debt | United States | |
| 58990CAA | 58990CAA | Meridian Arc Holdco LLC 144A 6.25% APR 30 31 | 2,259,000 | $2,290,336.72 | 0.45% | $2,290,336.72 | 0.45% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,344,000 | $2,251,150.93 | 0.44% | $2,251,150.93 | 0.44% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,085,000 | $2,187,989.27 | 0.43% | $2,187,989.27 | 0.43% | - | Corporate Debt | United States | |
| 78488XAA | 78488XAA | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 2,162,000 | $2,175,640.26 | 0.42% | $2,175,640.26 | 0.42% | - | Corporate Debt | United States | |
| 65346UAB | 65346UAB | Nexstar Media Inc 144A 6.5% SEP 15 33 | 2,137,000 | $2,173,448.10 | 0.42% | $2,173,448.10 | 0.42% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 2,072,000 | $2,154,838.10 | 0.42% | $2,154,838.10 | 0.42% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 2,102,000 | $2,139,262.62 | 0.42% | $2,139,262.62 | 0.42% | - | Corporate Debt | Canada | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,111,000 | $2,114,272.64 | 0.41% | $2,114,272.64 | 0.41% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,097,000 | $2,101,942.79 | 0.41% | $2,101,942.79 | 0.41% | - | Corporate Debt | United States | |
| 85571BBG | 85571BBG | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 2,025,000 | $2,095,416.16 | 0.41% | $2,095,416.16 | 0.41% | - | Corporate Debt | United States | |
| 87422VAM | 87422VAM | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 2,020,000 | $2,093,291.80 | 0.41% | $2,093,291.80 | 0.41% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | CRC Insurance Group LLC 144A 7.125% JUN 01 31 | 2,089,000 | $2,088,953.91 | 0.41% | $2,088,953.91 | 0.41% | - | Corporate Debt | United States | |
| 09216NAA | 09216NAA | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 1,994,000 | $2,067,049.08 | 0.40% | $2,067,049.08 | 0.40% | - | Corporate Debt | United States | |
| 629377DD | 629377DD | NRG Energy Inc 144A 6% JAN 15 36 | 1,978,000 | $2,058,519.36 | 0.40% | $2,058,519.36 | 0.40% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,964,000 | $2,011,299.28 | 0.39% | $2,011,299.28 | 0.39% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,927,000 | $2,008,727.92 | 0.39% | $2,008,727.92 | 0.39% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 2,031,000 | $2,002,983.21 | 0.39% | $2,002,983.21 | 0.39% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,893,000 | $1,996,005.07 | 0.39% | $1,996,005.07 | 0.39% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 1,986,000 | $1,981,330.25 | 0.39% | $1,981,330.25 | 0.39% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,955,000 | $1,980,585.84 | 0.39% | $1,980,585.85 | 0.39% | - | Emerging Markets | Macau | |
| 67124CAA | 67124CAA | OAK-Eagle Acquireco Inc 144A 7.25% JUL 01 33 | 1,858,000 | $1,974,731.79 | 0.39% | $1,974,731.78 | 0.39% | - | Corporate Debt | United States | |
| 13057QAL | 13057QAL | California Resources Corp 144A 7% JAN 15 34 | 1,892,000 | $1,967,805.23 | 0.38% | $1,967,805.23 | 0.38% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,924,000 | $1,964,733.20 | 0.38% | $1,964,733.20 | 0.38% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,993,000 | $1,961,114.53 | 0.38% | $1,961,114.52 | 0.38% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SAS 144A 7% OCT 15 28 | 1,907,000 | $1,943,362.25 | 0.38% | $1,943,362.25 | 0.38% | - | Corporate Debt | France | |
| 005095AB | 005095AB | Acushnet Co 144A 5.625% DEC 01 33 | 1,932,000 | $1,930,829.59 | 0.38% | $1,930,829.59 | 0.38% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,864,000 | $1,926,920.08 | 0.38% | $1,926,920.08 | 0.38% | - | Corporate Debt | Canada | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,716,000 | $1,924,063.28 | 0.38% | $1,924,063.28 | 0.38% | - | Corporate Debt | Canada | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,887,000 | $1,914,107.51 | 0.37% | $1,914,107.51 | 0.37% | - | Corporate Debt | United States | |
| 37230JAA | 37230JAA | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 1,873,000 | $1,913,926.51 | 0.37% | $1,913,926.51 | 0.37% | - | Corporate Debt | Denmark | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,940,000 | $1,907,756.30 | 0.37% | $1,907,756.30 | 0.37% | - | Corporate Debt | United States | |
| 96467GAC | 96467GAC | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 1,853,000 | $1,896,201.97 | 0.37% | $1,896,201.97 | 0.37% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,819,000 | $1,890,732.67 | 0.37% | $1,890,732.67 | 0.37% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,839,000 | $1,889,842.02 | 0.37% | $1,889,842.02 | 0.37% | - | Corporate Debt | United States | |
| 29605JAB | 29605JAB | Esab Corp 144A 5.625% APR 01 31 | 1,855,000 | $1,884,548.08 | 0.37% | $1,884,548.07 | 0.37% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,846,000 | $1,878,487.14 | 0.37% | $1,878,487.14 | 0.37% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,971,000 | $1,873,117.29 | 0.37% | $1,873,117.29 | 0.37% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,817,000 | $1,870,527.41 | 0.36% | $1,870,527.41 | 0.36% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,858,000 | $1,866,843.28 | 0.36% | $1,866,843.27 | 0.36% | - | Corporate Debt | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 1,816,000 | $1,863,995.06 | 0.36% | $1,863,995.06 | 0.36% | - | Corporate Debt | United States | |
| 17027NAD | 17027NAD | Chobani LLC 144A 6.375% APR 15 34 | 1,810,000 | $1,859,716.93 | 0.36% | $1,859,716.93 | 0.36% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 1,973,000 | $1,849,637.27 | 0.36% | $1,849,637.26 | 0.36% | - | Corporate Debt | United States | |
| 71677KAC | 71677KAC | PetSmart LLC 144A 7.5% SEP 15 32 | 1,790,000 | $1,829,919.39 | 0.36% | $1,829,919.39 | 0.36% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,928,000 | $1,815,565.72 | 0.35% | $1,815,565.72 | 0.35% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,749,000 | $1,815,454.52 | 0.35% | $1,815,454.52 | 0.35% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,784,000 | $1,810,409.84 | 0.35% | $1,810,409.84 | 0.35% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,826,000 | $1,800,209.40 | 0.35% | $1,800,209.39 | 0.35% | - | Corporate Debt | United States | |
| 78438PAA | 78438PAA | SE Cosmos LLC 144A 8.875% MAY 01 31 | 1,728,000 | $1,799,512.42 | 0.35% | $1,799,512.42 | 0.35% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,709,000 | $1,793,246.01 | 0.35% | $1,793,246.01 | 0.35% | - | Corporate Debt | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,528,000 | $1,786,562.59 | 0.35% | $1,786,562.58 | 0.35% | - | Corporate Debt | Luxembourg | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,750,000 | $1,782,999.63 | 0.35% | $1,782,999.63 | 0.35% | - | Emerging Markets | Turkey | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 1,644,000 | $1,760,151.34 | 0.34% | $1,760,151.34 | 0.34% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,676,000 | $1,730,460.78 | 0.34% | $1,730,460.78 | 0.34% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,755,000 | $1,730,027.23 | 0.34% | $1,730,027.23 | 0.34% | - | Corporate Debt | United States | |
| 24230SAB | 24230SAB | Dealer Tire Financial LLC 144A 10.375% OCT 01 31 | 1,719,000 | $1,712,864.03 | 0.33% | $1,712,864.03 | 0.33% | - | Corporate Debt | United States | |
| 384637AC | 384637AC | Graham Holdings Co 144A 5.625% DEC 01 33 | 1,709,000 | $1,702,622.53 | 0.33% | $1,702,622.52 | 0.33% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,590,000 | $1,696,270.19 | 0.33% | $1,696,270.19 | 0.33% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,788,000 | $1,692,418.88 | 0.33% | $1,692,418.88 | 0.33% | - | Corporate Debt | United States | |
| 419866AV | 419866AV | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 1,682,000 | $1,691,622.05 | 0.33% | $1,691,622.05 | 0.33% | - | Corporate Debt | United States | |
| 030727AB | 030727AB | Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 | 1,559,000 | $1,673,841.48 | 0.33% | $1,673,841.48 | 0.33% | - | Corporate Debt | United States | |
| 59408QAB | 59408QAB | Michaels Cos Inc 144A 8.5% MAR 15 33 | 1,642,000 | $1,671,364.69 | 0.33% | $1,671,364.69 | 0.33% | - | Corporate Debt | United States | |
| 23292NAB | 23292NAB | Cyprium Corp 144A 6.375% APR 15 34 | 1,644,000 | $1,670,699.36 | 0.33% | $1,670,699.35 | 0.33% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,575,000 | $1,669,959.55 | 0.33% | $1,669,959.55 | 0.33% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Trekor Metals Ltd 144A 8.25% MAY 01 30 | 1,577,000 | $1,667,469.34 | 0.33% | $1,667,469.34 | 0.33% | - | Corporate Debt | Canada | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,524,355 | $1,661,358.67 | 0.32% | $1,661,358.67 | 0.32% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | Risewell Homes Inc 144A 8.5% NOV 01 30 | 1,603,000 | $1,659,275.99 | 0.32% | $1,659,275.99 | 0.32% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,602,000 | $1,653,434.03 | 0.32% | $1,653,434.03 | 0.32% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 1,527,000 | $1,650,459.48 | 0.32% | $1,650,459.48 | 0.32% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,776,000 | $1,649,845.47 | 0.32% | $1,649,845.47 | 0.32% | - | Corporate Debt | United States | |
| 77583AAB | 77583AAB | QXO Building Products Inc 144A 6.875% JUL 15 34 | 1,602,000 | $1,648,857.13 | 0.32% | $1,648,857.12 | 0.32% | - | Corporate Debt | United States | |
| 615394AP | 615394AP | Moog Inc 144A 5.5% OCT 15 34 | 1,646,000 | $1,645,328.84 | 0.32% | $1,645,328.83 | 0.32% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,554,000 | $1,643,915.21 | 0.32% | $1,643,915.21 | 0.32% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,556,000 | $1,639,375.32 | 0.32% | $1,639,375.32 | 0.32% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 1,577,000 | $1,638,965.76 | 0.32% | $1,638,965.76 | 0.32% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,614,000 | $1,635,687.59 | 0.32% | $1,635,687.59 | 0.32% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,577,000 | $1,631,691.94 | 0.32% | $1,631,691.94 | 0.32% | - | Corporate Debt | United States | |
| 893647CB | 893647CB | TransDigm Inc 144A 6.125% JUL 31 34 | 1,593,000 | $1,628,353.55 | 0.32% | $1,628,353.56 | 0.32% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 1,574,000 | $1,624,389.86 | 0.32% | $1,624,389.86 | 0.32% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,561,000 | $1,621,501.06 | 0.32% | $1,621,501.06 | 0.32% | - | Corporate Debt | United States | |
| 885160AA | 885160AA | Thor Industries Inc 144A 4% OCT 15 29 | 1,688,000 | $1,616,696.93 | 0.32% | $1,616,696.93 | 0.32% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,632,000 | $1,615,840.04 | 0.32% | $1,615,840.04 | 0.32% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,537,000 | $1,613,908.41 | 0.31% | $1,613,908.41 | 0.31% | - | Corporate Debt | Canada | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,569,000 | $1,613,126.99 | 0.31% | $1,613,126.99 | 0.31% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,599,000 | $1,609,276.30 | 0.31% | $1,609,276.29 | 0.31% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,487,000 | $1,598,724.26 | 0.31% | $1,598,724.26 | 0.31% | - | Corporate Debt | United States | |
| 983793AK | 983793AK | XPO Inc 144A 7.125% FEB 01 32 | 1,497,000 | $1,596,909.03 | 0.31% | $1,596,909.03 | 0.31% | - | Corporate Debt | United States | |
| 69393LAA | 69393LAA | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,579,000 | $1,593,827.24 | 0.31% | $1,593,827.24 | 0.31% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,567,000 | $1,593,109.92 | 0.31% | $1,593,109.91 | 0.31% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,491,000 | $1,576,357.35 | 0.31% | $1,576,357.35 | 0.31% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 1,581,000 | $1,567,894.42 | 0.31% | $1,567,894.42 | 0.31% | - | Corporate Debt | United States | |
| 90346KAB | 90346KAB | USI Inc/NY 144A 7.5% JAN 15 32 | 1,498,000 | $1,563,922.98 | 0.31% | $1,563,922.99 | 0.31% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,518,000 | $1,559,611.01 | 0.30% | $1,559,611.01 | 0.30% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,515,000 | $1,558,969.18 | 0.30% | $1,558,969.17 | 0.30% | - | Corporate Debt | United States | |
| 83003AAA | 83003AAA | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 1,452,000 | $1,553,185.13 | 0.30% | $1,553,185.13 | 0.30% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,717,000 | $1,552,469.65 | 0.30% | $1,552,469.65 | 0.30% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 1,506,000 | $1,551,047.23 | 0.30% | $1,551,047.22 | 0.30% | - | Corporate Debt | United States | |
| 258278AA | 258278AA | Dorman Products Inc 144A 6.25% JUN 15 34 | 1,529,000 | $1,550,549.98 | 0.30% | $1,550,549.98 | 0.30% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,441,000 | $1,544,639.12 | 0.30% | $1,544,639.12 | 0.30% | - | Corporate Debt | United States | |
| 880779BB | 880779BB | Terex Corp 144A 6.25% OCT 15 32 | 1,497,000 | $1,535,844.82 | 0.30% | $1,535,844.82 | 0.30% | - | Corporate Debt | United States | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,407,000 | $1,535,629.35 | 0.30% | $1,535,629.35 | 0.30% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,431,000 | $1,533,966.49 | 0.30% | $1,533,966.49 | 0.30% | - | Corporate Debt | United States | |
| 45690BAA | 45690BAA | Infinity Natural Resources LLC 144A 7.625% APR 01 31 | 1,503,000 | $1,524,971.85 | 0.30% | $1,524,971.85 | 0.30% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,410,000 | $1,517,458.92 | 0.30% | $1,517,458.92 | 0.30% | - | Corporate Debt | United States | |
| 22819CAA | 22819CAA | Crown Americas LLC 5.875% JUN 01 33 | 1,497,000 | $1,514,852.21 | 0.30% | $1,514,852.21 | 0.30% | - | Corporate Debt | United States | |
| 33767DAF | 33767DAF | FirstCash Inc 144A 6.125% APR 30 34 | 1,504,000 | $1,512,342.89 | 0.30% | $1,512,342.89 | 0.30% | - | Corporate Debt | United States | |
| 278768AA | 278768AA | EchoStar Corp 6.75% NOV 30 30 | 1,478,029 | $1,511,156.80 | 0.29% | $1,511,156.80 | 0.29% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,433,000 | $1,511,174.61 | 0.29% | $1,511,174.61 | 0.29% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,411,000 | $1,507,184.42 | 0.29% | $1,507,184.42 | 0.29% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,431,000 | $1,499,555.50 | 0.29% | $1,499,555.50 | 0.29% | - | Corporate Debt | United States | |
| 21873SAG | 21873SAG | CoreWeave Inc 144A 9.75% OCT 01 31 | 1,464,000 | $1,491,300.92 | 0.29% | $1,491,300.92 | 0.29% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 1,586,000 | $1,479,050.15 | 0.29% | $1,479,050.15 | 0.29% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,401,000 | $1,474,789.23 | 0.29% | $1,474,789.23 | 0.29% | - | Corporate Debt | United States | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 1,394,000 | $1,471,475.68 | 0.29% | $1,471,475.68 | 0.29% | - | Corporate Debt | Australia | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,403,000 | $1,471,486.08 | 0.29% | $1,471,486.08 | 0.29% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,394,000 | $1,468,392.44 | 0.29% | $1,468,392.44 | 0.29% | - | Corporate Debt | United States | |
| 34965KAA | 34965KAA | Fortrea Holdings Inc 144A 7.5% JUL 01 30 | 1,381,000 | $1,451,773.49 | 0.28% | $1,451,773.49 | 0.28% | - | Corporate Debt | United States | |
| 199333AK | 199333AK | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 1,398,000 | $1,442,756.15 | 0.28% | $1,442,756.15 | 0.28% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,400,000 | $1,435,961.71 | 0.28% | $1,435,961.71 | 0.28% | - | Corporate Debt | United States | |
| 045941AA | 045941AA | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 1,420,000 | $1,431,045.79 | 0.28% | $1,431,045.79 | 0.28% | - | Corporate Debt | United States | |
| 02406PBD | 02406PBD | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 1,420,000 | $1,426,003.92 | 0.28% | $1,426,003.92 | 0.28% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | SM Energy Co 144A 8.75% JUL 01 31 | 1,305,000 | $1,420,211.93 | 0.28% | $1,420,211.93 | 0.28% | - | Corporate Debt | United States | |
| 02090DAB | 02090DAB | Altice France SA 144A 6.875% OCT 15 30 | 1,441,513 | $1,419,229.93 | 0.28% | $1,419,229.93 | 0.28% | - | Corporate Debt | France | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 1,377,000 | $1,414,245.47 | 0.28% | $1,414,245.47 | 0.28% | - | Corporate Debt | United States | |
| 86765KAK | 86765KAK | Sunoco LP 144A 4.625% MAY 01 30 | 1,452,000 | $1,413,645.18 | 0.28% | $1,413,645.18 | 0.28% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,356,000 | $1,413,719.34 | 0.28% | $1,413,719.35 | 0.28% | - | Corporate Debt | United States | |
| 69318FAL | 69318FAL | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 1,354,000 | $1,411,161.15 | 0.28% | $1,411,161.14 | 0.28% | - | Corporate Debt | United States | |
| 20459XAC | 20459XAC | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 1,408,000 | $1,411,169.14 | 0.28% | $1,411,169.14 | 0.28% | - | Corporate Debt | United States | |
| 74982TAA | 74982TAA | RXO Inc 144A 6.375% FEB 28 31 | 1,355,000 | $1,405,255.49 | 0.27% | $1,405,255.48 | 0.27% | - | Corporate Debt | United States | |
| 71376LAH | 71376LAH | Performance Food Group Inc 144A 5.625% MAR 01 34 | 1,395,000 | $1,397,959.36 | 0.27% | $1,397,959.35 | 0.27% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,366,000 | $1,394,823.81 | 0.27% | $1,394,823.81 | 0.27% | - | Corporate Debt | United States | |
| 76884GAA | 76884GAA | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 1,358,000 | $1,392,887.63 | 0.27% | $1,392,887.62 | 0.27% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,496,000 | $1,386,898.81 | 0.27% | $1,386,898.81 | 0.27% | - | Corporate Debt | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,305,000 | $1,385,873.03 | 0.27% | $1,385,873.03 | 0.27% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,306,000 | $1,384,598.12 | 0.27% | $1,384,598.13 | 0.27% | - | Corporate Debt | United States | |
| 77583AAA | 77583AAA | QXO Building Products Inc 144A 6.5% JUL 15 31 | 1,354,000 | $1,383,380.29 | 0.27% | $1,383,380.29 | 0.27% | - | Corporate Debt | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 1,332,000 | $1,382,790.49 | 0.27% | $1,382,790.49 | 0.27% | - | Corporate Debt | Canada | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,356,000 | $1,365,171.40 | 0.27% | $1,365,171.40 | 0.27% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 1,277,000 | $1,364,757.99 | 0.27% | $1,364,757.99 | 0.27% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,360,000 | $1,360,765.50 | 0.27% | $1,360,765.50 | 0.27% | - | Corporate Debt | United States | |
| 879369AH | 879369AH | Teleflex Inc 144A 5.875% JAN 15 32 | 1,347,000 | $1,360,696.79 | 0.27% | $1,360,696.78 | 0.27% | - | Corporate Debt | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,429,000 | $1,357,429.55 | 0.26% | $1,357,429.55 | 0.26% | - | Corporate Debt | United States | |
| 985925AA | 985925AA | Yondr JK 1 LLC 144A 6.875% JUN 30 31 | 1,349,000 | $1,352,644.73 | 0.26% | $1,352,644.73 | 0.26% | - | Corporate Debt | United States | |
| 74165HAC | 74165HAC | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 1,242,000 | $1,336,316.19 | 0.26% | $1,336,316.19 | 0.26% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,302,000 | $1,334,785.61 | 0.26% | $1,334,785.61 | 0.26% | - | Corporate Debt | United States | |
| 64828TAD | 64828TAD | Rithm Capital Corp 144A 8.5% JUN 01 31 | 1,310,000 | $1,327,615.86 | 0.26% | $1,327,615.86 | 0.26% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,264,000 | $1,325,349.22 | 0.26% | $1,325,349.22 | 0.26% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,370,000 | $1,321,186.99 | 0.26% | $1,321,186.99 | 0.26% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,313,000 | $1,318,327.43 | 0.26% | $1,318,327.44 | 0.26% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,346,000 | $1,317,931.23 | 0.26% | $1,317,931.23 | 0.26% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,376,000 | $1,310,630.98 | 0.26% | $1,310,630.98 | 0.26% | - | Corporate Debt | Canada | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,297,000 | $1,308,722.66 | 0.26% | $1,308,722.66 | 0.26% | - | Emerging Markets | Burkina Faso | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 1,229,000 | $1,308,578.05 | 0.26% | $1,308,578.05 | 0.26% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,365,000 | $1,301,092.16 | 0.25% | $1,301,092.16 | 0.25% | - | Corporate Debt | United States | |
| 00202DAA | 00202DAA | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 1,196,000 | $1,295,142.98 | 0.25% | $1,295,142.98 | 0.25% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,250,000 | $1,287,832.15 | 0.25% | $1,287,832.15 | 0.25% | - | Corporate Debt | United States | |
| 33853QAA | 33853QAA | Flash Compute LLC 144A 7.25% DEC 31 30 | 1,250,000 | $1,285,529.90 | 0.25% | $1,285,529.90 | 0.25% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,256,000 | $1,284,694.00 | 0.25% | $1,284,694.00 | 0.25% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,440,000 | $1,282,942.01 | 0.25% | $1,282,942.01 | 0.25% | - | Corporate Debt | United States | |
| 36276MAA | 36276MAA | Gaia Purchaser Inc 144A 7.625% JUL 15 33 | 1,265,000 | $1,279,506.27 | 0.25% | $1,279,506.27 | 0.25% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,178,000 | $1,277,046.02 | 0.25% | $1,277,046.02 | 0.25% | - | Corporate Debt | United Kingdom | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,223,000 | $1,273,628.94 | 0.25% | $1,273,628.94 | 0.25% | - | Corporate Debt | United States | |
| 045941AB | 045941AB | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 1,319,000 | $1,267,305.05 | 0.25% | $1,267,305.06 | 0.25% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,204,000 | $1,264,865.41 | 0.25% | $1,264,865.41 | 0.25% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,233,000 | $1,264,168.32 | 0.25% | $1,264,168.32 | 0.25% | - | Corporate Debt | United States | |
| 254948AR | 254948AR | Discovery Global Holdings Inc 5.05% MAR 15 42 | 1,690,000 | $1,263,172.66 | 0.25% | $1,263,172.66 | 0.25% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,203,000 | $1,257,752.94 | 0.25% | $1,257,752.94 | 0.25% | - | Emerging Markets | Cayman Islands | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,229,000 | $1,257,468.51 | 0.25% | $1,257,468.52 | 0.25% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 1,237,000 | $1,254,253.27 | 0.24% | $1,254,253.26 | 0.24% | - | Corporate Debt | United States | |
| 92676XAH | 92676XAH | Viking Cruises Ltd 144A 5.875% OCT 15 33 | 1,233,000 | $1,250,217.42 | 0.24% | $1,250,217.41 | 0.24% | - | Corporate Debt | United States | |
| 72382NAA | 72382NAA | Pioneer Opco LLC 144A 7% MAY 15 33 | 1,196,000 | $1,227,985.69 | 0.24% | $1,227,985.69 | 0.24% | - | Corporate Debt | United States | |
| 192120AA | 192120AA | Coeur Mining Inc 144A 6.875% APR 01 32 | 1,178,000 | $1,227,696.88 | 0.24% | $1,227,696.88 | 0.24% | - | Corporate Debt | United States | |
| 02090DAA | 02090DAA | Altice France SA 144A 9.5% NOV 01 29 | 1,186,873 | $1,219,221.09 | 0.24% | $1,219,221.09 | 0.24% | - | Corporate Debt | France | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,135,000 | $1,216,913.27 | 0.24% | $1,216,913.26 | 0.24% | - | Emerging Markets | Zambia | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,258,000 | $1,206,297.29 | 0.24% | $1,206,297.29 | 0.24% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 1,850,000 | $1,201,104.79 | 0.23% | $1,201,104.79 | 0.23% | - | Corporate Debt | United States | |
| 01748XAE | 01748XAE | Allegiant Travel Co 144A 7.125% JUL 01 31 | 1,183,000 | $1,199,088.31 | 0.23% | $1,199,088.31 | 0.23% | - | Corporate Debt | United States | |
| 86177CAB | 86177CAB | Stonebriar ABF Issuer LLC 144A 7% AUG 15 31 | 1,180,000 | $1,179,823.71 | 0.23% | $1,179,823.71 | 0.23% | - | Corporate Debt | United States | |
| 46205QAB | 46205QAB | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 1,584,000 | $1,179,210.94 | 0.23% | $1,179,210.94 | 0.23% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 1,127,000 | $1,172,882.42 | 0.23% | $1,172,882.42 | 0.23% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,113,000 | $1,164,307.07 | 0.23% | $1,164,307.07 | 0.23% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 1,151,000 | $1,161,971.27 | 0.23% | $1,161,971.27 | 0.23% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 1,165,000 | $1,160,046.79 | 0.23% | $1,160,046.79 | 0.23% | - | Corporate Debt | United States | |
| 65346UAA | 65346UAA | Nexstar Media Inc 144A 7.25% APR 15 34 | 1,136,000 | $1,153,497.93 | 0.23% | $1,153,497.93 | 0.23% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,111,000 | $1,150,394.95 | 0.22% | $1,150,394.95 | 0.22% | - | Corporate Debt | United States | |
| 925283AA | 925283AA | Versant Media Group Inc 144A 7.25% JAN 30 31 | 1,057,000 | $1,145,049.28 | 0.22% | $1,145,049.27 | 0.22% | - | Corporate Debt | United States | |
| 71601VAA | 71601VAA | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 1,092,000 | $1,137,819.59 | 0.22% | $1,137,819.59 | 0.22% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,082,000 | $1,137,331.62 | 0.22% | $1,137,331.62 | 0.22% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,128,000 | $1,137,488.40 | 0.22% | $1,137,488.40 | 0.22% | - | Corporate Debt | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 1,084,000 | $1,135,001.12 | 0.22% | $1,135,001.12 | 0.22% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,048,000 | $1,132,524.52 | 0.22% | $1,132,524.52 | 0.22% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 1,070,000 | $1,129,814.19 | 0.22% | $1,129,814.19 | 0.22% | - | Corporate Debt | United States | |
| 18539UAG | 18539UAG | Clearway Energy Operating LLC 144A 5.75% JAN 15 34 | 1,120,000 | $1,128,227.55 | 0.22% | $1,128,227.56 | 0.22% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,180,000 | $1,127,246.60 | 0.22% | $1,127,246.61 | 0.22% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 1,082,000 | $1,126,412.97 | 0.22% | $1,126,412.97 | 0.22% | - | Corporate Debt | United States | |
| 22757VAA | 22757VAA | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 1,122,000 | $1,124,111.72 | 0.22% | $1,124,111.72 | 0.22% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,022,000 | $1,122,220.39 | 0.22% | $1,122,220.39 | 0.22% | - | Corporate Debt | United States | |
| 78454LAZ | 78454LAZ | SM Energy Co 144A 6.625% APR 15 34 | 1,116,000 | $1,121,506.78 | 0.22% | $1,121,506.78 | 0.22% | - | Corporate Debt | United States | |
| 487930AA | 487930AA | KeHE Distributors LLC 144A 7.125% APR 30 33 | 1,085,000 | $1,118,545.85 | 0.22% | $1,118,545.85 | 0.22% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 1,067,000 | $1,108,289.23 | 0.22% | $1,108,289.22 | 0.22% | - | Corporate Debt | United States | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 1,242,000 | $1,107,888.38 | 0.22% | $1,107,888.38 | 0.22% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,010,000 | $1,102,021.89 | 0.22% | $1,102,021.89 | 0.22% | - | Corporate Debt | United States | |
| 15135BAW | 15135BAW | Centene Corp 3% OCT 15 30 | 1,206,000 | $1,099,124.30 | 0.21% | $1,099,124.30 | 0.21% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 911,000 | $1,094,946.58 | 0.21% | $1,094,946.57 | 0.21% | - | Corporate Debt | Spain | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,049,000 | $1,093,783.53 | 0.21% | $1,093,783.52 | 0.21% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 1,070,000 | $1,093,308.35 | 0.21% | $1,093,308.35 | 0.21% | - | Corporate Debt | Canada | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,009,000 | $1,092,316.16 | 0.21% | $1,092,316.16 | 0.21% | - | Corporate Debt | Canada | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,060,000 | $1,085,619.85 | 0.21% | $1,085,619.85 | 0.21% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 1,057,000 | $1,077,275.61 | 0.21% | $1,077,275.61 | 0.21% | - | Corporate Debt | United States | |
| 36147AAA | 36147AAA | GB AIT Buyer Inc 144A 8.75% APR 30 34 | 1,053,000 | $1,071,412.31 | 0.21% | $1,071,412.30 | 0.21% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 1,023,000 | $1,066,674.77 | 0.21% | $1,066,674.77 | 0.21% | - | Corporate Debt | United States | |
| 37954FAL | 37954FAL | Global Partners LP 144A 7.125% JUL 01 33 | 1,015,000 | $1,063,189.16 | 0.21% | $1,063,189.16 | 0.21% | - | Corporate Debt | United States | |
| 57701RAQ | 57701RAQ | Mattamy Group Corp 144A 6% DEC 15 33 | 1,097,000 | $1,055,941.22 | 0.21% | $1,055,941.23 | 0.21% | - | Corporate Debt | Canada | |
| 682691AN | 682691AN | OneMain Finance Corp 6.75% SEP 15 33 | 1,044,000 | $1,054,243.00 | 0.21% | $1,054,243.00 | 0.21% | - | Corporate Debt | United States | |
| 92943GAH | 92943GAH | WR Grace Holdings LLC 144A 7% AUG 01 33 | 1,047,000 | $1,050,468.88 | 0.20% | $1,050,468.87 | 0.20% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 936,000 | $1,044,514.56 | 0.20% | $1,044,514.56 | 0.20% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 1,021,000 | $1,044,132.90 | 0.20% | $1,044,132.90 | 0.20% | - | Corporate Debt | United States | |
| 37185LAS | 37185LAS | Genesis Energy LP 6.75% MAR 15 34 | 1,012,000 | $1,026,388.21 | 0.20% | $1,026,388.21 | 0.20% | - | Corporate Debt | United States | |
| BMWGSK | BMWGSK | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 852,000 | $1,010,665.72 | 0.20% | $1,010,665.72 | 0.20% | - | Corporate Debt | United Kingdom | |
| 21867FAC | 21867FAC | Core & Main LP 144A 6% JUN 30 34 | 1,005,000 | $1,009,726.46 | 0.20% | $1,009,726.46 | 0.20% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 852,000 | $986,831.56 | 0.19% | $986,831.56 | 0.19% | - | Corporate Debt | United States | |
| BW5ZN6 | BW5ZN6 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 846,000 | $965,937.55 | 0.19% | $965,937.55 | 0.19% | - | Corporate Debt | Italy | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 901,000 | $960,341.37 | 0.19% | $960,341.36 | 0.19% | - | Corporate Debt | Ireland | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 943,000 | $954,355.12 | 0.19% | $954,355.12 | 0.19% | - | Corporate Debt | United States | |
| 44861JAA | 44861JAA | Hybar LLC 144A 7.375% JUL 01 34 | 929,000 | $934,650.20 | 0.18% | $934,650.19 | 0.18% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 922,000 | $926,499.66 | 0.18% | $926,499.66 | 0.18% | - | Corporate Debt | United States | |
| 914906BB | 914906BB | Univision Communications Inc 144A 8.875% APR 15 33 | 920,000 | $922,907.12 | 0.18% | $922,907.12 | 0.18% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 943,000 | $921,386.25 | 0.18% | $921,386.25 | 0.18% | - | Corporate Debt | United States | |
| 603051AG | 603051AG | Mineral Resources Ltd 144A 6% APR 30 32 | 917,000 | $916,603.72 | 0.18% | $916,603.71 | 0.18% | - | Corporate Debt | Australia | |
| 01883LAH | 01883LAH | Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 | 903,000 | $912,928.21 | 0.18% | $912,928.21 | 0.18% | - | Corporate Debt | United States | |
| 92332YAG | 92332YAG | Venture Global LNG Inc 144A 6.375% DEC 15 34 | 919,000 | $906,413.25 | 0.18% | $906,413.25 | 0.18% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $899,708.91 | 0.18% | $899,708.91 | 0.18% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 813,000 | $898,460.98 | 0.18% | $898,460.98 | 0.18% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 906,000 | $896,111.88 | 0.17% | $896,111.88 | 0.17% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,107,000 | $880,583.70 | 0.17% | $880,583.70 | 0.17% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 958,000 | $874,893.41 | 0.17% | $874,893.40 | 0.17% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $872,023.75 | 0.17% | $872,023.75 | 0.17% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 894,000 | $871,743.93 | 0.17% | $871,743.93 | 0.17% | - | Corporate Debt | Canada | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 845,660 | $868,992.58 | 0.17% | $868,992.58 | 0.17% | - | Corporate Debt | United States | |
| 87191JAB | 87191JAB | Synergy Infrastructure Holdings LLC 144A 7% JUL 15 34 | 846,000 | $859,447.19 | 0.17% | $859,447.19 | 0.17% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 871,000 | $859,802.74 | 0.17% | $859,802.74 | 0.17% | - | Corporate Debt | United States | |
| 98311AAE | 98311AAE | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 853,000 | $858,404.27 | 0.17% | $858,404.27 | 0.17% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 813,093 | $852,798.32 | 0.17% | $852,798.32 | 0.17% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 820,000 | $837,947.07 | 0.16% | $837,947.07 | 0.16% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 779,000 | $837,565.23 | 0.16% | $837,565.22 | 0.16% | - | Corporate Debt | United States | |
| 21873SAB | 21873SAB | CoreWeave Inc 144A 9.25% JUN 01 30 | 823,000 | $834,689.72 | 0.16% | $834,689.71 | 0.16% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $830,398.17 | 0.16% | $830,398.18 | 0.16% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 806,000 | $827,316.77 | 0.16% | $827,316.77 | 0.16% | - | Corporate Debt | United States | |
| 36485MAQ | 36485MAQ | Garda World Security Corp 144A 6.5% JAN 15 31 | 783,000 | $825,456.96 | 0.16% | $825,456.96 | 0.16% | - | Corporate Debt | Canada | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 787,000 | $824,608.37 | 0.16% | $824,608.37 | 0.16% | - | Corporate Debt | United States | |
| 86765KAL | 86765KAL | Sunoco LP 144A 6.625% AUG 15 32 | 791,000 | $824,296.18 | 0.16% | $824,296.18 | 0.16% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 805,000 | $815,911.86 | 0.16% | $815,911.86 | 0.16% | - | Corporate Debt | United States | |
| 74984CAA | 74984CAA | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 795,000 | $801,592.57 | 0.16% | $801,592.57 | 0.16% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,456,000 | $800,882.10 | 0.16% | $800,882.10 | 0.16% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 750,000 | $790,219.58 | 0.15% | $790,219.58 | 0.15% | - | Corporate Debt | United States | |
| 576485AJ | 576485AJ | Matador Resources Co 144A 6% APR 15 34 | 786,000 | $781,474.47 | 0.15% | $781,474.47 | 0.15% | - | Corporate Debt | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 766,000 | $780,523.25 | 0.15% | $780,523.25 | 0.15% | - | Corporate Debt | United States | |
| 92769XAR | 92769XAR | Virgin Media Secured Finance PLC 144A 4.5% AUG 15 30 | 900,000 | $779,452.17 | 0.15% | $779,452.17 | 0.15% | - | Corporate Debt | United Kingdom | |
| 19106CAA | 19106CAA | Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29 | 898,000 | $773,008.01 | 0.15% | $773,008.01 | 0.15% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 979,000 | $766,979.76 | 0.15% | $766,979.76 | 0.15% | - | Corporate Debt | United Kingdom | |
| 02406PBC | 02406PBC | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 756,000 | $763,516.78 | 0.15% | $763,516.78 | 0.15% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 737,000 | $759,590.93 | 0.15% | $759,590.93 | 0.15% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 748,000 | $758,098.67 | 0.15% | $758,098.66 | 0.15% | - | Corporate Debt | United States | |
| 47232MAF | 47232MAF | Jefferies Finance LLC 144A 5% AUG 15 28 | 748,000 | $736,372.86 | 0.14% | $736,372.86 | 0.14% | - | Corporate Debt | United States | |
| 15135BAT | 15135BAT | Centene Corp 4.625% DEC 15 29 | 753,000 | $731,992.65 | 0.14% | $731,992.65 | 0.14% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 955,000 | $717,692.57 | 0.14% | $717,692.57 | 0.14% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,308,000 | $712,496.13 | 0.14% | $712,496.13 | 0.14% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 687,000 | $709,277.81 | 0.14% | $709,277.81 | 0.14% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 761,000 | $707,844.65 | 0.14% | $707,844.65 | 0.14% | - | Corporate Debt | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 694,000 | $707,458.55 | 0.14% | $707,458.55 | 0.14% | - | Emerging Markets | Macau | |
| FWD6284426 | EUR/USD | EUR/USD FWD 20260717 CMLI-LON | 617,741 | $706,339.94 | 0.14% | $705,830.89 | 0.14% | - | Unclassified | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 675,000 | $705,705.15 | 0.14% | $705,705.15 | 0.14% | - | Corporate Debt | United States | |
| 903522AB | 903522AB | UWM Holdings LLC 144A 6.25% MAR 15 31 | 761,000 | $692,225.44 | 0.14% | $692,225.45 | 0.14% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | SM Energy Co 144A 8.625% NOV 01 30 | 646,000 | $687,726.62 | 0.13% | $687,726.62 | 0.13% | - | Corporate Debt | United States | |
| 640695AD | 640695AD | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 649,000 | $682,379.37 | 0.13% | $682,379.37 | 0.13% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 652,000 | $682,450.80 | 0.13% | $682,450.80 | 0.13% | - | Corporate Debt | United States | |
| 87422VAN | 87422VAN | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 646,000 | $679,729.31 | 0.13% | $679,729.31 | 0.13% | - | Corporate Debt | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 643,000 | $670,887.41 | 0.13% | $670,887.41 | 0.13% | - | Corporate Debt | United States | |
| 05480AAC | 05480AAC | Azorra Finance Ltd 144A 6.25% FEB 15 34 | 675,000 | $668,633.29 | 0.13% | $668,633.29 | 0.13% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 668,000 | $667,327.54 | 0.13% | $667,327.54 | 0.13% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 600,000 | $666,007.80 | 0.13% | $666,007.80 | 0.13% | - | Corporate Debt | United States | |
| 59408QAA | 59408QAA | Michaels Cos Inc 144A 11% MAR 15 34 | 631,000 | $640,190.10 | 0.12% | $640,190.10 | 0.12% | - | Corporate Debt | United States | |
| 252142AB | 252142AB | Dexko Global Inc 144A 7.5% APR 15 32 | 750,000 | $631,759.27 | 0.12% | $631,759.27 | 0.12% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 625,000 | $630,168.32 | 0.12% | $630,168.31 | 0.12% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 706,000 | $628,459.38 | 0.12% | $628,459.38 | 0.12% | - | Corporate Debt | United States | |
| 640695AC | 640695AC | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 585,000 | $614,058.09 | 0.12% | $614,058.09 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $612,821.89 | 0.12% | $612,821.88 | 0.12% | - | Corporate Debt | Luxembourg | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 581,000 | $612,082.53 | 0.12% | $612,082.52 | 0.12% | - | Corporate Debt | United States | |
| 92553PAP | 92553PAP | Paramount Global 4.375% MAR 15 43 | 929,000 | $611,675.67 | 0.12% | $611,675.67 | 0.12% | - | Corporate Debt | United States | |
| 50076PAB | 50076PAB | Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31 | 610,000 | $602,471.59 | 0.12% | $602,471.58 | 0.12% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 587,000 | $594,928.79 | 0.12% | $594,928.79 | 0.12% | - | Corporate Debt | United States | |
| 29261AAF | 29261AAF | Encompass Health Corp 144A 5.875% JUN 01 34 | 592,000 | $593,862.98 | 0.12% | $593,862.98 | 0.12% | - | Corporate Debt | United States | |
| 35641AAB | 35641AAB | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 567,000 | $592,832.36 | 0.12% | $592,832.36 | 0.12% | - | Corporate Debt | United States | |
| 92556HAB | 92556HAB | Paramount Global 4.95% JAN 15 31 | 620,000 | $590,465.75 | 0.12% | $590,465.75 | 0.12% | - | Corporate Debt | United States | |
| 55342UAJ | 55342UAJ | MPT Operating Partnership LP 4.625% AUG 01 29 | 703,000 | $578,598.78 | 0.11% | $578,598.77 | 0.11% | - | Corporate Debt | United States | |
| 302491AZ | 302491AZ | FMC Corp FRB NOV 01 55 | 778,000 | $577,582.32 | 0.11% | $577,582.32 | 0.11% | - | Corporate Debt | United States | |
| 86722AAD | 86722AAD | SunCoke Energy Inc 144A 4.875% JUN 30 29 | 604,000 | $571,610.27 | 0.11% | $571,610.27 | 0.11% | - | Corporate Debt | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 515,000 | $553,873.64 | 0.11% | $553,873.63 | 0.11% | - | Corporate Debt | United States | |
| 29272WAG | 29272WAG | Energizer Holdings Inc 144A 6% SEP 15 33 | 540,000 | $529,104.51 | 0.10% | $529,104.51 | 0.10% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $528,219.19 | 0.10% | $528,219.19 | 0.10% | - | Corporate Debt | Canada | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 500,000 | $520,874.17 | 0.10% | $520,874.17 | 0.10% | - | Corporate Debt | Canada | |
| DM614540 | DM614540 | Prestige Brands Inc 144A 5% JUN 30 34 | 515,000 | $515,000.00 | 0.10% | $515,000.00 | 0.10% | - | Corporate Debt | United States | |
| 21873SAK | 21873SAK | CoreWeave Inc 144A 9.625% JUN 30 32 | 516,000 | $510,079.21 | 0.10% | $510,079.21 | 0.10% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $509,553.00 | 0.10% | $509,553.00 | 0.10% | - | Energy | United States | |
| 18060TAE | 18060TAE | Clarios Global LP 144A 6.75% SEP 15 32 | 481,000 | $500,797.97 | 0.10% | $500,797.96 | 0.10% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 901,009 | $489,339.89 | 0.10% | $489,339.89 | 0.10% | - | Emerging Markets | South Africa | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 511,000 | $489,547.58 | 0.10% | $489,547.58 | 0.10% | - | Corporate Debt | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 536,000 | $486,953.61 | 0.10% | $486,953.61 | 0.10% | - | Corporate Debt | United States | |
| 674215AQ | 674215AQ | Chord Energy Corp 144A 6% OCT 01 30 | 476,000 | $485,150.62 | 0.09% | $485,150.62 | 0.09% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 482,000 | $482,497.67 | 0.09% | $482,497.67 | 0.09% | - | Corporate Debt | United States | |
| 85571BBH | 85571BBH | Starwood Property Trust Inc 144A 6.125% JUN 01 31 | 462,000 | $467,193.74 | 0.09% | $467,193.74 | 0.09% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 775,000 | $463,172.63 | 0.09% | $463,172.63 | 0.09% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $462,438.52 | 0.09% | $462,438.51 | 0.09% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 417,000 | $457,765.43 | 0.09% | $457,765.43 | 0.09% | - | Corporate Debt | United States | |
| 389375AL | 389375AL | Gray Media Inc 144A 4.75% OCT 15 30 | 620,000 | $451,581.21 | 0.09% | $451,581.21 | 0.09% | - | Corporate Debt | United States | |
| 35641AAE | 35641AAE | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 458,000 | $449,719.80 | 0.09% | $449,719.79 | 0.09% | - | Corporate Debt | United States | |
| 019736AH | 019736AH | Allison Transmission Inc 144A 5.875% DEC 01 33 | 420,000 | $420,752.65 | 0.08% | $420,752.65 | 0.08% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 425,000 | $420,425.21 | 0.08% | $420,425.21 | 0.08% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SAS 144A 5.375% APR 15 30 | 350,000 | $414,676.00 | 0.08% | $414,676.00 | 0.08% | - | Corporate Debt | France | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 403,000 | $400,332.89 | 0.08% | $400,332.89 | 0.08% | - | Corporate Debt | United States | |
| 02090DAD | 02090DAD | Altice France SA 144A 6.5% APR 15 32 | 396,493 | $388,620.45 | 0.08% | $388,620.44 | 0.08% | - | Corporate Debt | France | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 405,000 | $376,124.51 | 0.07% | $376,124.51 | 0.07% | - | Corporate Debt | Canada | |
| FWD6273309 | EUR/USD | EUR/USD FWD 20260717 CHSB-NYC | 324,063 | $370,541.19 | 0.07% | $370,274.14 | 0.07% | - | Unclassified | United States | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 334,000 | $352,680.62 | 0.07% | $352,680.62 | 0.07% | - | Corporate Debt | United States | |
| 92676AAC | 92676AAC | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 343,000 | $352,623.19 | 0.07% | $352,623.19 | 0.07% | - | Corporate Debt | United States | |
| 46284VAR | 46284VAR | Iron Mountain Inc 144A 6.25% JAN 15 35 | 341,000 | $342,625.20 | 0.07% | $342,625.20 | 0.07% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 321,000 | $333,685.60 | 0.07% | $333,685.60 | 0.07% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 1,290,000 | $333,321.67 | 0.07% | $333,321.67 | 0.07% | - | Corporate Debt | United States | |
| 69318FAN | 69318FAN | PBF Holding Co LLC 144A 7.25% JUN 30 34 | 306,000 | $304,976.46 | 0.06% | $304,976.46 | 0.06% | - | Corporate Debt | United States | |
| 22757VAB | 22757VAB | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 305,000 | $296,185.23 | 0.06% | $296,185.23 | 0.06% | - | Corporate Debt | United States | |
| 254948AQ | 254948AQ | Discovery Global Holdings Inc 4.279% MAR 15 32 | 310,000 | $282,084.28 | 0.06% | $282,084.28 | 0.06% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $209,400.62 | 0.04% | $209,400.62 | 0.04% | - | Corporate Debt | United Kingdom | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 108,000 | $109,677.91 | 0.02% | $109,677.91 | 0.02% | - | Corporate Debt | United States | |
| FWD6281407 | GBP/USD | GBP/USD FWD 20260717 CUBS-STM | 12,896 | $17,105.26 | 0.00% | $17,105.50 | 0.00% | - | Unclassified | United States | |
| BNYNCZ | PDL LN | Petra Diamonds Ltd | 61,268 | $6,826.59 | 0.00% | $6,826.59 | 0.00% | 37.37 | Materials | United Kingdom | |
| FWD6281406 | USD/GBP | USD/GBP FWD 20260717 CUBS-STM | -17,507 | $-17,507.05 | 0.00% | $-17,507.05 | 0.00% | - | Unclassified | United States | |
| FWD6273310 | USD/EUR | USD/EUR FWD 20260717 CHSB-NYC | -378,923 | $-378,922.91 | -0.07% | $-378,922.91 | -0.07% | - | Unclassified | United States | |
| FWD6284427 | USD/EUR | USD/EUR FWD 20260717 CMLI-LON | -719,204 | $-719,203.68 | -0.14% | $-719,203.68 | -0.14% | - | Unclassified | United States | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | -6,767,796 | $-7,738,461.02 | -1.51% | $-7,732,883.96 | -1.51% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $-173,464.33 | -0.04% | $-203,939.60 | -0.04% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $7,174,614.17 | 1.41% | $7,175,522.81 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $405,201.89 | 0.08% | $405,201.89 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $5,212.10 | 0.00% | $5,212.10 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | $-7,789,876.39 | -1.52% | $-7,789,876.39 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $271,377.38 | 0.06% | $301,852.82 | 0.06% | - | - | Other | |