Full & Historical Holdings
Global High Yield Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 1,622,098 | $1,459,223.86 | 0.70% | $1,459,223.86 | 0.70% | - | Emerging Markets | Poland | |
| BQS70L | BQS70L | Eroski S Coop 144A 10.625% APR 30 29 | 1,185,000 | $1,411,665.50 | 0.68% | $1,411,665.50 | 0.68% | - | Corporate Debt | Spain | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 66,648 | $1,409,606.72 | 0.67% | $1,409,606.72 | 0.67% | 7,205.80 | ETFs | United States | |
| 00775CAB | 00775CAB | Aegea Finance Sarl 144A 6.75% MAY 20 29 | 1,386,000 | $1,391,179.63 | 0.67% | $1,391,179.62 | 0.67% | - | Emerging Markets | Brazil | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,535,119 | $1,324,191.78 | 0.63% | $1,324,191.78 | 0.63% | - | Corporate Debt | United States | |
| BNC0NN | BNC0NN | Nexi SpA RegS 2.125% APR 30 29 | 1,310,000 | $1,279,261.25 | 0.61% | $1,279,261.26 | 0.61% | - | Corporate Debt | Italy | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 1,260,328 | $1,249,119.52 | 0.60% | $1,249,119.52 | 0.60% | - | Emerging Markets | Brazil | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,272,560 | $1,164,826.54 | 0.56% | $1,164,826.54 | 0.56% | - | Corporate Debt | Australia | |
| BL6TCR | BL6TCR | Arena Luxembourg Finance Sarl 144A 1.875% FEB 01 28 | 1,180,000 | $1,153,026.87 | 0.55% | $1,153,026.87 | 0.55% | - | Corporate Debt | Spain | |
| BMD030 | BMD030 | Dufry One BV RegS 3.375% APR 15 28 | 1,090,000 | $1,148,679.25 | 0.55% | $1,148,679.24 | 0.55% | - | Corporate Debt | Switzerland | |
| 71654QAZ | 71654QAZ | Petroleos Mexicanos 6.5% JUN 02 41 | 1,635,000 | $1,145,430.00 | 0.55% | $1,145,430.01 | 0.55% | - | Emerging Markets | Mexico | |
| 40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 1,105,000 | $1,056,686.63 | 0.51% | $1,056,686.62 | 0.51% | - | Emerging Markets | Mexico | |
| 40054MAA | 40054MAA | Grupo Axo SAPI de CV 144A 5.75% JUN 08 26 | 1,044,000 | $1,027,752.66 | 0.49% | $1,027,752.66 | 0.49% | - | Emerging Markets | Mexico | |
| ZB000876 | ZB000876 | Neopharmed Gentili SPA 144A 7.125% APR 08 30 | 946,000 | $1,020,592.10 | 0.49% | $1,020,592.10 | 0.49% | - | Corporate Debt | Italy | |
| BKF1B0 | BKF1B0 | IHO Verwaltungs GmbH RegS 3.875% MAY 15 27 | 950,627 | $1,020,069.26 | 0.49% | $1,020,069.26 | 0.49% | - | Corporate Debt | Germany | |
| 88167AAP | 88167AAP | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,025,000 | $1,011,481.38 | 0.48% | $1,011,481.39 | 0.48% | - | Corporate Debt | Israel | |
| 07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 954,000 | $1,006,282.67 | 0.48% | $1,006,282.67 | 0.48% | - | Emerging Markets | Mexico | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 1,033,800 | $986,262.84 | 0.47% | $986,262.84 | 0.47% | - | Emerging Markets | Cayman Islands | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 896,577 | $958,340.86 | 0.46% | $958,340.85 | 0.46% | - | Corporate Debt | France | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 966,000 | $942,227.64 | 0.45% | $942,227.64 | 0.45% | - | Emerging Markets | Guatemala | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,058,702 | $918,129.36 | 0.44% | $918,129.36 | 0.44% | - | Corporate Debt | Netherlands | |
| BLFB1Z | BLFB1Z | Cellnex Finance Co SA RegS 1.5% JUN 08 28 | 900,000 | $903,579.17 | 0.43% | $903,579.17 | 0.43% | - | Corporate Debt | Spain | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 959,608 | $887,359.44 | 0.42% | $887,359.44 | 0.42% | - | Corporate Debt | United States | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 763,730 | $880,678.23 | 0.42% | $880,678.23 | 0.42% | - | Corporate Debt | United Kingdom | |
| BNDKM1 | BNDKM1 | Kaixo Bondco Telecom SA 144A 5.125% SEP 30 29 | 835,000 | $873,206.97 | 0.42% | $873,206.97 | 0.42% | - | Corporate Debt | Spain | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 812,045 | $867,525.11 | 0.41% | $867,525.11 | 0.41% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 844,633 | $864,555.46 | 0.41% | $864,555.46 | 0.41% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 821,130 | $853,677.60 | 0.41% | $853,677.60 | 0.41% | - | Corporate Debt | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 870,000 | $853,514.27 | 0.41% | $853,514.27 | 0.41% | - | Emerging Markets | Bulgaria | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 871,312 | $852,065.13 | 0.41% | $852,065.13 | 0.41% | - | Corporate Debt | United States | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 810,000 | $849,075.39 | 0.41% | $849,075.39 | 0.41% | - | Corporate Debt | Sweden | |
| BKPJLD | BKPJLD | RAC Bond Co PLC 144A 5.25% NOV 04 27 | 699,000 | $844,161.07 | 0.40% | $844,161.08 | 0.40% | - | Asset Backed Securities | United Kingdom | |
| BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 762,217 | $835,485.13 | 0.40% | $835,485.13 | 0.40% | - | Corporate Debt | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 974,805 | $834,944.42 | 0.40% | $834,941.32 | 0.40% | - | Emerging Markets | Czech Republic | |
| BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 828,740 | $834,581.04 | 0.40% | $834,581.04 | 0.40% | - | Corporate Debt | Spain | |
| BN12L6 | BN12L6 | International Design Group SPA 144A 10% NOV 15 28 | 708,000 | $820,262.87 | 0.39% | $820,262.87 | 0.39% | - | Corporate Debt | Italy | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 777,299 | $815,921.36 | 0.39% | $815,921.36 | 0.39% | - | Corporate Debt | Canada | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 849,926 | $799,924.34 | 0.38% | $799,924.34 | 0.38% | - | Corporate Debt | Canada | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 915,566 | $790,208.13 | 0.38% | $790,208.13 | 0.38% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 677,781 | $782,006.68 | 0.37% | $782,006.68 | 0.37% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 809,907 | $775,387.50 | 0.37% | $775,387.50 | 0.37% | - | Corporate Debt | United States | |
| BMXC1S | BMXC1S | SCIL IV LLC 144A 4.375% NOV 01 26 | 715,000 | $774,748.08 | 0.37% | $774,748.08 | 0.37% | - | Corporate Debt | United States | |
| 600814AN | 600814AN | Millicom International Cellular SA 144A 5.125% JAN 15 28 | 797,400 | $764,980.39 | 0.37% | $764,980.38 | 0.37% | - | Emerging Markets | Guatemala | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 785,557 | $759,013.56 | 0.36% | $759,013.56 | 0.36% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 790,004 | $757,825.10 | 0.36% | $757,825.10 | 0.36% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 800,591 | $753,929.50 | 0.36% | $753,929.50 | 0.36% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 828,206 | $752,313.11 | 0.36% | $752,313.11 | 0.36% | - | Corporate Debt | Netherlands | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 708,272 | $740,228.85 | 0.35% | $740,228.86 | 0.35% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 716,530 | $737,380.80 | 0.35% | $737,380.80 | 0.35% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 715,471 | $736,561.14 | 0.35% | $736,561.14 | 0.35% | - | Corporate Debt | United States | |
| BL0PQR | BL0PQR | Ziggo BV 144A 2.875% JAN 15 30 | 760,000 | $734,011.65 | 0.35% | $734,011.65 | 0.35% | - | Corporate Debt | Netherlands | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 840,000 | $733,052.55 | 0.35% | $733,052.55 | 0.35% | - | Emerging Markets | Peru | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 729,446 | $728,336.77 | 0.35% | $728,336.77 | 0.35% | - | Corporate Debt | United States | |
| 28504MAA | 28504MAA | Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 | 752,000 | $722,815.07 | 0.35% | $722,815.07 | 0.35% | - | Emerging Markets | Mexico | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 716,530 | $712,608.37 | 0.34% | $712,608.37 | 0.34% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 777,723 | $711,080.35 | 0.34% | $711,080.35 | 0.34% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 799,956 | $710,131.70 | 0.34% | $710,131.71 | 0.34% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 787,463 | $708,564.35 | 0.34% | $708,564.35 | 0.34% | - | Corporate Debt | United States | |
| 46143NAB | 46143NAB | Investment Energy Resources Ltd 144A 6.25% APR 26 29 | 718,000 | $708,690.94 | 0.34% | $708,690.94 | 0.34% | - | Emerging Markets | Guatemala | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 746,385 | $704,239.75 | 0.34% | $704,239.75 | 0.34% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 728,850 | $703,970.98 | 0.34% | $703,970.98 | 0.34% | - | Emerging Markets | Turkey | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 707,213 | $703,899.66 | 0.34% | $703,899.66 | 0.34% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 750,832 | $702,187.25 | 0.34% | $702,187.25 | 0.34% | - | Corporate Debt | United States | |
| BMF69W | BMF69W | Vodafone Group PLC RegS FRB AUG 27 80 | 705,000 | $700,244.75 | 0.33% | $700,244.75 | 0.33% | - | Corporate Debt | United Kingdom | |
| ZP708225 | ZP708225 | Allwyn International AS 144A 3.875% FEB 15 27 | 665,000 | $697,670.90 | 0.33% | $697,670.91 | 0.33% | - | Emerging Markets | Czech Republic | |
| BMW0M5 | BMW0M5 | PLT VII Finance Sarl RegS 4.625% JAN 05 26 | 642,000 | $696,025.17 | 0.33% | $696,025.17 | 0.33% | - | Corporate Debt | Luxembourg | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 827,482 | $691,150.51 | 0.33% | $691,150.51 | 0.33% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 691,756 | $690,297.62 | 0.33% | $690,297.62 | 0.33% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 644,750 | $685,124.25 | 0.33% | $685,124.25 | 0.33% | - | Corporate Debt | Canada | |
| BMDXMR | BMDXMR | Banco GNB Sudameris SA RegS FRB APR 16 31 | 755,000 | $683,180.63 | 0.33% | $683,180.62 | 0.33% | - | Emerging Markets | Colombia | |
| 18684LAA | 18684LAA | India Airport Infra 144A 6.25% OCT 25 25 | 663,000 | $680,126.64 | 0.33% | $680,126.64 | 0.33% | - | Emerging Markets | India | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 616,165 | $678,512.17 | 0.32% | $678,512.17 | 0.32% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 694,721 | $677,417.36 | 0.32% | $677,417.36 | 0.32% | - | Corporate Debt | United States | |
| 58937CAA | 58937CAA | Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 | 687,000 | $674,247.64 | 0.32% | $674,247.65 | 0.32% | - | Emerging Markets | Chile | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 729,000 | $673,854.65 | 0.32% | $673,854.65 | 0.32% | - | Emerging Markets | India | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 740,880 | $670,360.11 | 0.32% | $670,360.11 | 0.32% | - | Corporate Debt | United States | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 724,473 | $669,158.18 | 0.32% | $669,158.18 | 0.32% | - | Emerging Markets | Brazil | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 710,601 | $666,491.52 | 0.32% | $666,491.52 | 0.32% | - | Corporate Debt | Canada | |
| ZF488063 | ZF488063 | Summer BidCo BV 144A 10% FEB 15 29 | 600,000 | $665,767.80 | 0.32% | $665,767.80 | 0.32% | - | Corporate Debt | Netherlands | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 787,886 | $664,816.30 | 0.32% | $664,816.30 | 0.32% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 668,253 | $664,278.02 | 0.32% | $664,278.02 | 0.32% | - | Corporate Debt | United States | |
| BNHT7K | BNHT7K | ContourGlobal Power Holdings SA 144A 2.75% JAN 01 26 | 640,000 | $663,622.21 | 0.32% | $663,622.21 | 0.32% | - | Emerging Markets | Bulgaria | |
| BLH23Q | BLH23Q | Cellnex Finance Co SA RegS 2% FEB 15 33 | 700,000 | $656,818.51 | 0.31% | $656,818.51 | 0.31% | - | Corporate Debt | Spain | |
| 92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 639,668 | $649,434.04 | 0.31% | $649,434.04 | 0.31% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 608,966 | $645,007.69 | 0.31% | $645,007.69 | 0.31% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 672,276 | $644,962.96 | 0.31% | $644,962.96 | 0.31% | - | Corporate Debt | Canada | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 683,710 | $642,232.24 | 0.31% | $642,232.24 | 0.31% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 661,054 | $635,197.04 | 0.30% | $635,197.04 | 0.30% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 798,473 | $635,215.85 | 0.30% | $635,215.85 | 0.30% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 590,544 | $633,970.95 | 0.30% | $633,970.95 | 0.30% | - | Corporate Debt | United States | |
| 39530LAD | 39530LAD | Greenko Dutch BV 144A 3.85% MAR 29 26 | 672,490 | $631,813.70 | 0.30% | $631,813.70 | 0.30% | - | Emerging Markets | India | |
| BLLCYY | BLLCYY | UniCredit SpA RegS FRB JUN 03 70 | 645,000 | $628,182.22 | 0.30% | $628,182.22 | 0.30% | - | Corporate Debt | Italy | |
| BKTHZ3 | BKTHZ3 | Q-Park Holding I BV RegS 2% MAR 01 27 | 617,000 | $625,501.60 | 0.30% | $625,501.60 | 0.30% | - | Corporate Debt | Netherlands | |
| 60935DAA | 60935DAA | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 635,458 | $618,650.26 | 0.30% | $618,650.26 | 0.30% | - | Emerging Markets | Vietnam | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 564,712 | $618,281.50 | 0.30% | $618,281.50 | 0.30% | - | Corporate Debt | United Kingdom | |
| BLNM11 | BLNM11 | Titan Holdings II BV 144A 5.125% JUL 15 29 | 635,000 | $617,047.43 | 0.30% | $617,047.42 | 0.30% | - | Corporate Debt | Netherlands | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 601,978 | $612,037.27 | 0.29% | $613,124.17 | 0.29% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 620,400 | $610,806.86 | 0.29% | $610,806.86 | 0.29% | - | Corporate Debt | United States | |
| BL8371 | BL8371 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 645,000 | $606,970.03 | 0.29% | $606,970.03 | 0.29% | - | Corporate Debt | Italy | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 637,762 | $606,946.02 | 0.29% | $606,946.02 | 0.29% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 617,224 | $607,005.42 | 0.29% | $607,005.42 | 0.29% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 626,117 | $606,764.97 | 0.29% | $606,764.97 | 0.29% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 605,154 | $603,962.11 | 0.29% | $603,962.11 | 0.29% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 657,454 | $601,302.60 | 0.29% | $601,302.60 | 0.29% | - | Corporate Debt | United States | |
| BJVKVY | BJVKVY | AES Andes SA FRB MAR 26 79 | 595,000 | $599,059.64 | 0.29% | $599,059.64 | 0.29% | - | Emerging Markets | Chile | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 627,811 | $598,774.12 | 0.29% | $598,774.12 | 0.29% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 590,544 | $599,105.59 | 0.29% | $598,068.06 | 0.29% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 646,867 | $594,151.30 | 0.28% | $594,151.30 | 0.28% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 621,670 | $592,742.26 | 0.28% | $592,742.26 | 0.28% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 619,341 | $590,989.36 | 0.28% | $590,989.36 | 0.28% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 679,263 | $588,998.20 | 0.28% | $588,998.20 | 0.28% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 648,561 | $588,751.66 | 0.28% | $588,751.66 | 0.28% | - | Corporate Debt | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 562,383 | $587,009.10 | 0.28% | $587,009.11 | 0.28% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 573,182 | $585,785.86 | 0.28% | $585,785.86 | 0.28% | - | Corporate Debt | France | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 630,563 | $585,185.62 | 0.28% | $585,185.62 | 0.28% | - | Corporate Debt | United Kingdom | |
| BLNM10 | BLNM10 | Mobilux Finance SAS 144A 4.25% JUL 15 28 | 575,000 | $584,725.34 | 0.28% | $584,725.34 | 0.28% | - | Corporate Debt | France | |
| BKLJ90 | BKLJ90 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 555,000 | $579,307.31 | 0.28% | $579,307.32 | 0.28% | - | Corporate Debt | Belgium | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 549,467 | $575,439.49 | 0.28% | $575,439.49 | 0.28% | - | Corporate Debt | United States | |
| BNW05V | BNW05V | Wp/ap Telecom Holdings III BV RegS 5.5% JAN 15 30 | 569,000 | $574,200.49 | 0.27% | $574,200.48 | 0.27% | - | Corporate Debt | Netherlands | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 610,064 | $573,921.50 | 0.27% | $573,921.50 | 0.27% | - | Corporate Debt | Canada | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 603,460 | $572,654.01 | 0.27% | $572,654.01 | 0.27% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 596,049 | $571,688.80 | 0.27% | $571,688.80 | 0.27% | - | Corporate Debt | United States | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 555,184 | $567,016.01 | 0.27% | $567,016.01 | 0.27% | - | Corporate Debt | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 560,000 | $566,103.78 | 0.27% | $566,103.78 | 0.27% | - | Emerging Markets | Mexico | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 582,710 | $566,055.11 | 0.27% | $566,055.11 | 0.27% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 511,777 | $563,870.18 | 0.27% | $563,870.18 | 0.27% | - | Corporate Debt | United States | |
| ZG615568 | ZG615568 | Ephios Subco 3 Sarl 144A 7.875% JAN 31 31 | 488,000 | $563,809.69 | 0.27% | $563,809.69 | 0.27% | - | Corporate Debt | Luxembourg | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 557,513 | $561,427.74 | 0.27% | $561,427.74 | 0.27% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 546,079 | $561,136.84 | 0.27% | $561,136.84 | 0.27% | - | Corporate Debt | United States | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 645,000 | $560,517.55 | 0.27% | $560,517.55 | 0.27% | - | Emerging Markets | Peru | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 553,066 | $560,006.86 | 0.27% | $560,006.86 | 0.27% | - | Corporate Debt | United States | |
| 44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 617,647 | $559,361.21 | 0.27% | $559,361.21 | 0.27% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 589,486 | $556,528.42 | 0.27% | $556,528.42 | 0.27% | - | Emerging Markets | Burkina Faso | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 673,388 | $555,306.98 | 0.27% | $555,306.98 | 0.27% | - | Emerging Markets | South Africa | |
| 707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 633,528 | $551,335.56 | 0.26% | $551,335.56 | 0.26% | - | Corporate Debt | United States | |
| BMG4N3 | BMG4N3 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 594,000 | $550,286.22 | 0.26% | $550,286.22 | 0.26% | - | Corporate Debt | France | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 556,666 | $548,188.12 | 0.26% | $548,188.12 | 0.26% | - | Emerging Markets | Macau | |
| BRS947 | BRS947 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 472,000 | $547,565.85 | 0.26% | $547,565.85 | 0.26% | - | Corporate Debt | Italy | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 571,488 | $545,955.71 | 0.26% | $545,955.71 | 0.26% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 508,812 | $546,077.06 | 0.26% | $546,077.06 | 0.26% | - | Corporate Debt | United States | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 740,000 | $543,035.94 | 0.26% | $543,035.94 | 0.26% | - | Emerging Markets | Mexico | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 518,976 | $540,767.39 | 0.26% | $540,767.39 | 0.26% | - | Corporate Debt | Canada | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 542,840 | $539,742.93 | 0.26% | $539,742.93 | 0.26% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 554,548 | $537,714.19 | 0.26% | $537,714.19 | 0.26% | - | Corporate Debt | United States | |
| BS29LJ | BS29LJ | Banijay Entertainment SASU 144A 7% MAY 01 29 | 458,000 | $536,710.86 | 0.26% | $536,710.87 | 0.26% | - | Corporate Debt | France | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 513,471 | $536,306.53 | 0.26% | $536,306.53 | 0.26% | - | Corporate Debt | United States | |
| BNDSDY | BNDSDY | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 385,000 | $536,127.91 | 0.26% | $536,127.90 | 0.26% | - | Corporate Debt | United Kingdom | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 498,225 | $535,454.43 | 0.26% | $535,454.43 | 0.26% | - | Corporate Debt | France | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 530,622 | $528,193.98 | 0.25% | $528,193.98 | 0.25% | - | Corporate Debt | United States | |
| BS031479 | BS031479 | Midco GB SASU 144A 7.75% NOV 01 27 | 465,000 | $522,229.35 | 0.25% | $522,229.34 | 0.25% | - | Corporate Debt | France | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 499,072 | $521,286.16 | 0.25% | $521,286.16 | 0.25% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 572,123 | $519,410.57 | 0.25% | $519,410.57 | 0.25% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 544,385 | $519,049.00 | 0.25% | $519,049.00 | 0.25% | - | Corporate Debt | United States | |
| BQXV10 | BQXV10 | Playtech Plc RegS 5.875% JUN 28 28 | 476,000 | $516,228.29 | 0.25% | $516,228.30 | 0.25% | - | Corporate Debt | United Kingdom | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 497,802 | $515,453.24 | 0.25% | $515,453.24 | 0.25% | - | Corporate Debt | United States | |
| 71654QCG | 71654QCG | Petroleos Mexicanos 6.5% MAR 13 27 | 545,000 | $515,105.71 | 0.25% | $515,105.71 | 0.25% | - | Emerging Markets | Mexico | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 511,142 | $510,901.40 | 0.24% | $510,901.39 | 0.24% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 525,963 | $509,697.82 | 0.24% | $509,697.82 | 0.24% | - | Corporate Debt | United States | |
| 483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 540,785 | $509,522.40 | 0.24% | $509,522.40 | 0.24% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 526,599 | $507,102.12 | 0.24% | $507,102.12 | 0.24% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 582,286 | $506,054.00 | 0.24% | $506,054.00 | 0.24% | - | Corporate Debt | United States | |
| BMY28Y | BMY28Y | Globalworth Real Estate Investments Ltd RegS 2.95% JUL 29 26 | 515,000 | $505,334.40 | 0.24% | $505,334.40 | 0.24% | - | Emerging Markets | Poland | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 531,045 | $494,396.35 | 0.24% | $494,396.35 | 0.24% | - | Corporate Debt | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 486,156 | $490,341.60 | 0.23% | $490,341.60 | 0.23% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 502,460 | $490,514.73 | 0.23% | $488,881.55 | 0.23% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 516,859 | $488,796.02 | 0.23% | $488,796.02 | 0.23% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 528,293 | $488,450.23 | 0.23% | $488,450.23 | 0.23% | - | Corporate Debt | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 492,508 | $488,400.06 | 0.23% | $488,400.06 | 0.23% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 526,175 | $484,385.49 | 0.23% | $484,385.49 | 0.23% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 457,148 | $482,188.62 | 0.23% | $482,188.62 | 0.23% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 524,058 | $482,090.41 | 0.23% | $482,090.41 | 0.23% | - | Corporate Debt | United Kingdom | |
| BLPK4C | BLPK4C | Cheplapharm Arzneimittel GmbH RegS 4.375% JAN 15 28 | 457,000 | $481,141.87 | 0.23% | $481,141.87 | 0.23% | - | Corporate Debt | Germany | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 525,752 | $481,217.58 | 0.23% | $481,217.58 | 0.23% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 511,565 | $479,829.88 | 0.23% | $479,829.88 | 0.23% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 472,181 | $479,613.76 | 0.23% | $479,613.76 | 0.23% | - | Corporate Debt | United States | |
| BN2ZJC | BN2ZJC | WMG Acquisition Corp 144A 2.25% AUG 15 31 | 510,000 | $477,516.54 | 0.23% | $477,516.54 | 0.23% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 459,265 | $476,873.81 | 0.23% | $476,873.80 | 0.23% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 424,540 | $475,184.53 | 0.23% | $475,184.53 | 0.23% | - | Corporate Debt | United States | |
| BN2D5J | BN2D5J | Novelis Sheet Ingot GmbH 144A 3.375% APR 15 29 | 460,000 | $474,267.58 | 0.23% | $474,267.58 | 0.23% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 501,401 | $473,761.31 | 0.23% | $473,761.31 | 0.23% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 509,236 | $472,746.57 | 0.23% | $472,746.57 | 0.23% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 517,706 | $472,231.39 | 0.23% | $472,231.39 | 0.23% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 506,060 | $470,366.57 | 0.22% | $470,366.57 | 0.22% | - | Corporate Debt | United States | |
| BLNM14 | BLNM14 | PeopleCert Wisdom Issuer PLC 144A 5.75% SEP 15 26 | 435,000 | $469,325.83 | 0.22% | $469,325.82 | 0.22% | - | Corporate Debt | United Kingdom | |
| BKKDL1 | BKKDL1 | Allwyn International AS RegS 3.875% FEB 15 27 | 445,000 | $466,862.49 | 0.22% | $466,862.49 | 0.22% | - | Emerging Markets | Czech Republic | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 471,334 | $466,508.77 | 0.22% | $466,508.77 | 0.22% | - | Corporate Debt | United States | |
| 82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 503,942 | $465,297.82 | 0.22% | $465,297.82 | 0.22% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 496,108 | $461,713.46 | 0.22% | $461,713.45 | 0.22% | - | Corporate Debt | United States | |
| BMG6YL | BMG6YL | SNF Group SACA REGS 2.625% FEB 01 29 | 456,000 | $460,040.42 | 0.22% | $460,040.42 | 0.22% | - | Corporate Debt | France | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 515,020 | $456,393.74 | 0.22% | $456,393.74 | 0.22% | - | Corporate Debt | Singapore | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 416,494 | $455,753.64 | 0.22% | $455,753.64 | 0.22% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 486,580 | $453,238.16 | 0.22% | $453,238.16 | 0.22% | - | Corporate Debt | United States | |
| 154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 427,504 | $453,236.18 | 0.22% | $453,236.18 | 0.22% | - | Corporate Debt | United States | |
| BKX7FC | BKX7FC | NH Hotel Group SA 144A 4% JUL 02 26 | 415,000 | $448,179.48 | 0.21% | $448,179.48 | 0.21% | - | Corporate Debt | Spain | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 469,059 | $447,546.65 | 0.21% | $447,541.76 | 0.21% | - | Emerging Markets | Slovakia | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 435,974 | $447,149.94 | 0.21% | $447,149.94 | 0.21% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 480,863 | $447,072.67 | 0.21% | $447,072.67 | 0.21% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 508,177 | $445,213.61 | 0.21% | $445,213.61 | 0.21% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 435,550 | $445,055.20 | 0.21% | $445,055.20 | 0.21% | - | Corporate Debt | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 487,215 | $443,659.77 | 0.21% | $443,659.77 | 0.21% | - | Corporate Debt | United States | |
| BKMQQM | BKMQQM | Lune Holdings Sarl RegS 5.625% NOV 15 28 | 473,000 | $441,944.65 | 0.21% | $441,944.65 | 0.21% | - | Corporate Debt | France | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 438,938 | $440,643.79 | 0.21% | $440,643.79 | 0.21% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 426,234 | $440,565.13 | 0.21% | $440,565.13 | 0.21% | - | Corporate Debt | United States | |
| BL4PZ3 | BL4PZ3 | Standard Industries Inc/NJ 144A 2.25% NOV 21 26 | 430,000 | $438,241.67 | 0.21% | $438,241.67 | 0.21% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 466,041 | $437,047.12 | 0.21% | $437,047.12 | 0.21% | - | Corporate Debt | United States | |
| BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 441,214 | $436,647.84 | 0.21% | $436,647.84 | 0.21% | - | Emerging Markets | Brazil | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 660,419 | $433,689.49 | 0.21% | $433,689.49 | 0.21% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 476,840 | $431,586.78 | 0.21% | $431,586.78 | 0.21% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 418,399 | $431,041.99 | 0.21% | $431,041.99 | 0.21% | - | Corporate Debt | United States | |
| 30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 429,000 | $430,009.98 | 0.21% | $430,009.98 | 0.21% | - | Emerging Markets | Brazil | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 463,076 | $429,116.77 | 0.21% | $429,116.77 | 0.21% | - | Corporate Debt | United States | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 442,114 | $428,357.47 | 0.20% | $428,357.47 | 0.20% | - | Corporate Debt | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 474,087 | $426,842.55 | 0.20% | $426,842.55 | 0.20% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 418,823 | $426,408.89 | 0.20% | $426,408.90 | 0.20% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 423,904 | $426,097.53 | 0.20% | $426,097.53 | 0.20% | - | Corporate Debt | United Kingdom | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 462,229 | $424,865.73 | 0.20% | $424,865.73 | 0.20% | - | Corporate Debt | United States | |
| BMYF61 | BMYF61 | Encore Capital Group Inc 144A 4.25% JUN 01 28 | 390,000 | $423,062.58 | 0.20% | $423,062.58 | 0.20% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 434,491 | $422,816.63 | 0.20% | $422,816.63 | 0.20% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 417,129 | $422,652.11 | 0.20% | $422,652.11 | 0.20% | - | Corporate Debt | United States | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 458,842 | $419,436.58 | 0.20% | $419,436.58 | 0.20% | - | Corporate Debt | United States | |
| BP82K3 | BP82K3 | HT Troplast GmbH 144A 9.375% JUL 15 28 | 364,000 | $418,550.32 | 0.20% | $418,550.33 | 0.20% | - | Corporate Debt | Germany | |
| 61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 410,141 | $416,189.99 | 0.20% | $416,189.98 | 0.20% | - | Corporate Debt | United States | |
| BMT7S8 | BMT7S8 | Iliad Holding SASU 144A 5.625% OCT 15 28 | 380,000 | $416,033.47 | 0.20% | $416,033.47 | 0.20% | - | Corporate Debt | France | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 442,538 | $415,004.71 | 0.20% | $415,004.71 | 0.20% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 376,051 | $415,181.48 | 0.20% | $415,181.48 | 0.20% | - | Corporate Debt | United States | |
| BMV3LV | BMV3LV | Citycon Treasury BV RegS 1.625% MAR 12 28 | 450,000 | $413,699.25 | 0.20% | $413,699.26 | 0.20% | - | Corporate Debt | Finland | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 430,680 | $411,892.25 | 0.20% | $411,892.25 | 0.20% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 477,898 | $410,080.02 | 0.20% | $410,080.01 | 0.20% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 370,334 | $409,238.01 | 0.20% | $409,238.01 | 0.20% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 406,753 | $409,150.44 | 0.20% | $409,150.44 | 0.20% | - | Corporate Debt | Finland | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 401,460 | $409,005.96 | 0.20% | $409,005.96 | 0.20% | - | Corporate Debt | United Kingdom | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 417,129 | $406,335.84 | 0.19% | $406,335.84 | 0.19% | - | Corporate Debt | United States | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 411,952 | $403,160.28 | 0.19% | $403,160.29 | 0.19% | - | Corporate Debt | Singapore | |
| BRJQV1 | BRJQV1 | Cheplapharm Arzneimittel GmbH 144A 7.5% MAY 15 30 | 345,000 | $403,257.68 | 0.19% | $403,257.68 | 0.19% | - | Corporate Debt | Germany | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 450,000 | $402,675.12 | 0.19% | $402,675.12 | 0.19% | - | Emerging Markets | Mexico | |
| BNVQJ3 | BNVQJ3 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 470,000 | $402,484.16 | 0.19% | $402,484.16 | 0.19% | - | Corporate Debt | Sweden | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 388,544 | $402,309.69 | 0.19% | $402,309.69 | 0.19% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 360,806 | $401,478.36 | 0.19% | $401,478.36 | 0.19% | - | Corporate Debt | United States | |
| 65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 395,955 | $399,317.63 | 0.19% | $399,317.63 | 0.19% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 400,401 | $398,115.30 | 0.19% | $398,115.30 | 0.19% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 367,793 | $394,881.02 | 0.19% | $394,881.02 | 0.19% | - | Corporate Debt | United States | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 436,001 | $394,306.95 | 0.19% | $394,306.95 | 0.19% | - | Emerging Markets | India | |
| 876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 386,850 | $391,892.64 | 0.19% | $391,892.64 | 0.19% | - | Corporate Debt | Canada | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 401,672 | $389,565.58 | 0.19% | $389,565.58 | 0.19% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 374,357 | $389,034.40 | 0.19% | $389,034.40 | 0.19% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 358,477 | $386,079.45 | 0.18% | $386,079.45 | 0.18% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 401,036 | $385,805.64 | 0.18% | $385,805.64 | 0.18% | - | Corporate Debt | United States | |
| BN4K55 | BN4K55 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 440,000 | $384,760.60 | 0.18% | $384,760.60 | 0.18% | - | Emerging Markets | Brazil | |
| 603374AF | 603374AF | Minerva Luxembourg SA 144A 4.375% MAR 18 31 | 457,000 | $382,794.56 | 0.18% | $382,794.56 | 0.18% | - | Emerging Markets | Brazil | |
| 85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 374,357 | $379,414.96 | 0.18% | $379,414.96 | 0.18% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 401,460 | $378,222.70 | 0.18% | $378,222.70 | 0.18% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 421,364 | $376,897.26 | 0.18% | $376,897.26 | 0.18% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 371,181 | $375,038.69 | 0.18% | $375,038.69 | 0.18% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 368,640 | $374,180.38 | 0.18% | $374,180.38 | 0.18% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 400,613 | $373,834.11 | 0.18% | $373,834.11 | 0.18% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 497,167 | $373,739.38 | 0.18% | $373,739.38 | 0.18% | - | Corporate Debt | United States | |
| 65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 365,676 | $373,555.31 | 0.18% | $373,555.31 | 0.18% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 373,722 | $373,119.27 | 0.18% | $373,119.27 | 0.18% | - | Corporate Debt | Netherlands | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 370,546 | $372,154.92 | 0.18% | $372,154.92 | 0.18% | - | Corporate Debt | Italy | |
| 36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 367,793 | $371,754.97 | 0.18% | $371,754.97 | 0.18% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 393,626 | $370,125.15 | 0.18% | $370,125.15 | 0.18% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 372,240 | $368,306.96 | 0.18% | $368,306.96 | 0.18% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 391,085 | $366,747.17 | 0.18% | $366,747.17 | 0.18% | - | Corporate Debt | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 361,018 | $366,394.64 | 0.18% | $366,394.64 | 0.18% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 376,051 | $359,519.79 | 0.17% | $359,519.79 | 0.17% | - | Corporate Debt | United States | |
| 05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 383,674 | $359,413.51 | 0.17% | $359,413.51 | 0.17% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 399,766 | $358,264.36 | 0.17% | $358,264.36 | 0.17% | - | Corporate Debt | United States | |
| 235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 353,395 | $352,881.24 | 0.17% | $352,881.24 | 0.17% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 369,911 | $352,396.89 | 0.17% | $352,396.89 | 0.17% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 354,665 | $351,769.75 | 0.17% | $351,769.75 | 0.17% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 336,879 | $351,505.99 | 0.17% | $351,505.99 | 0.17% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 345,349 | $350,994.74 | 0.17% | $350,994.74 | 0.17% | - | Corporate Debt | United States | |
| BMC9BL | BMC9BL | NH Hotel Group SA RegS 4% JUL 02 26 | 325,000 | $350,983.93 | 0.17% | $350,983.93 | 0.17% | - | Corporate Debt | Spain | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 336,879 | $349,519.09 | 0.17% | $349,519.09 | 0.17% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 340,055 | $349,250.66 | 0.17% | $349,250.66 | 0.17% | - | Corporate Debt | United States | |
| 78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 845,144 | $349,240.89 | 0.17% | $349,240.89 | 0.17% | - | Emerging Markets | Argentina | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 337,938 | $345,207.24 | 0.17% | $345,207.24 | 0.17% | - | Corporate Debt | Ireland | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 359,112 | $344,762.86 | 0.16% | $344,762.86 | 0.16% | - | Corporate Debt | United States | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 340,055 | $344,470.27 | 0.16% | $344,470.27 | 0.16% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 342,173 | $341,229.95 | 0.16% | $341,229.95 | 0.16% | - | Corporate Debt | United States | |
| BMXHNG | BMXHNG | iliad SA RegS 5.625% FEB 15 30 | 300,000 | $334,487.62 | 0.16% | $334,487.63 | 0.16% | - | Corporate Debt | France | |
| BM9BWQ | BM9BWQ | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 299,000 | $333,396.78 | 0.16% | $333,396.78 | 0.16% | - | Corporate Debt | United Kingdom | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 365,676 | $333,165.85 | 0.16% | $333,165.85 | 0.16% | - | Corporate Debt | Canada | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 334,550 | $332,961.77 | 0.16% | $332,961.77 | 0.16% | - | Corporate Debt | Canada | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 352,548 | $332,825.64 | 0.16% | $332,825.64 | 0.16% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 323,963 | $331,099.88 | 0.16% | $331,099.88 | 0.16% | - | Corporate Debt | Luxembourg | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 351,066 | $330,964.30 | 0.16% | $330,964.30 | 0.16% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 384,309 | $329,242.68 | 0.16% | $329,242.68 | 0.16% | - | Corporate Debt | United Kingdom | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 344,714 | $326,980.61 | 0.16% | $326,980.61 | 0.16% | - | Corporate Debt | United States | |
| BMYCBH | BMYCBH | Verisure Holding AB RegS 3.25% FEB 15 27 | 315,000 | $326,612.89 | 0.16% | $326,612.89 | 0.16% | - | Corporate Debt | Sweden | |
| 03851RAB | 03851RAB | Aragvi Finance International DAC 144A 8.45% APR 29 26 | 400,000 | $325,191.11 | 0.16% | $325,191.11 | 0.16% | - | Emerging Markets | Moldova | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 306,812 | $320,640.16 | 0.15% | $320,640.16 | 0.15% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 361,018 | $320,087.88 | 0.15% | $320,087.88 | 0.15% | - | Corporate Debt | United States | |
| BMF91M | BMF91M | Ctec II GmbH RegS 5.25% FEB 15 30 | 325,000 | $319,173.09 | 0.15% | $319,173.09 | 0.15% | - | Corporate Debt | Germany | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 313,164 | $318,803.41 | 0.15% | $318,803.41 | 0.15% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 301,730 | $316,528.32 | 0.15% | $316,528.32 | 0.15% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 325,445 | $315,358.86 | 0.15% | $315,358.86 | 0.15% | - | Corporate Debt | United States | |
| 90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 322,904 | $312,601.80 | 0.15% | $312,601.80 | 0.15% | - | Corporate Debt | United States | |
| BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 373,000 | $311,316.07 | 0.15% | $311,316.07 | 0.15% | - | Corporate Debt | Sweden | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 287,544 | $310,130.00 | 0.15% | $310,130.00 | 0.15% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 327,256 | $309,015.58 | 0.15% | $309,004.62 | 0.15% | - | Emerging Markets | Czech Republic | |
| BMBT2N | BMBT2N | Virgin Media Vendor Financing Notes III DAC RegS 4.875% JUL 15 28 | 270,000 | $308,526.19 | 0.15% | $308,526.19 | 0.15% | - | Corporate Debt | United Kingdom | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 296,648 | $305,715.85 | 0.15% | $305,715.85 | 0.15% | - | Corporate Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 376,475 | $304,084.33 | 0.15% | $304,084.33 | 0.15% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 291,567 | $300,554.07 | 0.14% | $300,554.07 | 0.14% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 295,801 | $300,505.86 | 0.14% | $300,505.86 | 0.14% | - | Corporate Debt | United States | |
| ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 250,489 | $299,905.81 | 0.14% | $299,905.81 | 0.14% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 296,437 | $297,766.49 | 0.14% | $297,766.49 | 0.14% | - | Corporate Debt | United States | |
| BMH374 | BMH374 | United Group BV RegS 5.25% FEB 01 30 | 284,000 | $297,652.00 | 0.14% | $297,652.00 | 0.14% | - | Emerging Markets | Slovenia | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 320,999 | $297,459.01 | 0.14% | $297,459.01 | 0.14% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 548,408 | $296,969.49 | 0.14% | $296,969.49 | 0.14% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 334,550 | $294,250.15 | 0.14% | $294,250.16 | 0.14% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 299,401 | $293,523.21 | 0.14% | $293,523.21 | 0.14% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 279,286 | $291,081.06 | 0.14% | $291,081.06 | 0.14% | - | Corporate Debt | Canada | |
| BL0PQP | BL0PQP | Ziggo BV RegS 2.875% JAN 15 30 | 300,000 | $289,741.44 | 0.14% | $289,741.44 | 0.14% | - | Corporate Debt | Netherlands | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 303,636 | $288,209.21 | 0.14% | $288,209.21 | 0.14% | - | Corporate Debt | United States | |
| 44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 283,944 | $287,646.83 | 0.14% | $287,646.83 | 0.14% | - | Corporate Debt | United Kingdom | |
| 03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 442,114 | $287,300.51 | 0.14% | $287,300.51 | 0.14% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 314,011 | $287,182.07 | 0.14% | $287,182.07 | 0.14% | - | Corporate Debt | Canada | |
| 02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 390,026 | $286,904.77 | 0.14% | $286,904.77 | 0.14% | - | Corporate Debt | France | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 261,500 | $285,540.47 | 0.14% | $285,540.47 | 0.14% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 271,240 | $285,396.04 | 0.14% | $285,396.05 | 0.14% | - | Corporate Debt | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 282,038 | $285,340.91 | 0.14% | $285,340.91 | 0.14% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 296,013 | $284,326.00 | 0.14% | $284,326.00 | 0.14% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 283,521 | $284,211.44 | 0.14% | $284,211.44 | 0.14% | - | Corporate Debt | Canada | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 303,212 | $283,051.09 | 0.14% | $283,051.09 | 0.14% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 316,552 | $281,540.58 | 0.13% | $281,540.58 | 0.13% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 274,204 | $279,701.71 | 0.13% | $279,701.71 | 0.13% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 249,219 | $279,384.24 | 0.13% | $279,384.24 | 0.13% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 283,732 | $278,978.82 | 0.13% | $278,978.82 | 0.13% | - | Corporate Debt | United States | |
| 483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 308,082 | $277,190.89 | 0.13% | $277,190.89 | 0.13% | - | Corporate Debt | United States | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 342,173 | $275,417.69 | 0.13% | $275,417.69 | 0.13% | - | Corporate Debt | United States | |
| 126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 267,640 | $273,822.82 | 0.13% | $273,822.82 | 0.13% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 375,204 | $270,252.38 | 0.13% | $270,252.38 | 0.13% | - | Corporate Debt | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 271,028 | $268,672.59 | 0.13% | $268,672.59 | 0.13% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 292,625 | $267,237.94 | 0.13% | $267,237.93 | 0.13% | - | Corporate Debt | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 309,353 | $266,575.36 | 0.13% | $266,575.36 | 0.13% | - | Corporate Debt | United States | |
| 62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 254,089 | $266,330.27 | 0.13% | $266,330.27 | 0.13% | - | Corporate Debt | United States | |
| 303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 263,405 | $265,690.88 | 0.13% | $265,690.88 | 0.13% | - | Corporate Debt | United States | |
| BS99Y6 | BS99Y6 | Coty Inc 144A 5.75% SEP 15 28 | 237,000 | $265,469.09 | 0.13% | $265,469.09 | 0.13% | - | Corporate Debt | United States | |
| BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 273,145 | $264,272.88 | 0.13% | $264,272.88 | 0.13% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 272,087 | $264,394.16 | 0.13% | $264,394.16 | 0.13% | - | Corporate Debt | Netherlands | |
| BRF2G8 | BRF2G8 | HT Troplast GmbH RegS 9.375% JUL 15 28 | 229,000 | $263,345.53 | 0.13% | $263,345.52 | 0.13% | - | Corporate Debt | Germany | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 284,156 | $263,318.46 | 0.13% | $263,318.46 | 0.13% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 372,663 | $262,438.01 | 0.13% | $262,438.01 | 0.13% | - | Corporate Debt | United States | |
| 05502TAA | 05502TAA | Azure Power Solar Energy Pvt Ltd 144A 5.65% DEC 24 24 | 265,000 | $261,084.26 | 0.12% | $261,084.26 | 0.12% | - | Emerging Markets | India | |
| BNDS5H | BNDS5H | ContourGlobal Power Holdings SA REGS 3.125% JAN 01 28 | 258,000 | $260,407.56 | 0.12% | $260,407.55 | 0.12% | - | Emerging Markets | Bulgaria | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 253,030 | $257,702.63 | 0.12% | $257,702.64 | 0.12% | - | Corporate Debt | United States | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 253,877 | $256,190.82 | 0.12% | $256,190.82 | 0.12% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 280,133 | $255,916.09 | 0.12% | $255,916.09 | 0.12% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 249,854 | $254,827.85 | 0.12% | $254,827.85 | 0.12% | - | Corporate Debt | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 307,024 | $254,912.02 | 0.12% | $254,912.02 | 0.12% | - | Corporate Debt | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 271,451 | $254,665.21 | 0.12% | $254,665.21 | 0.12% | - | Corporate Debt | United States | |
| BL694G | BL694G | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 228,000 | $253,414.28 | 0.12% | $253,414.28 | 0.12% | - | Corporate Debt | Luxembourg | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 699 | $252,630.75 | 0.12% | $252,630.75 | 0.12% | - | Energy | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 254,724 | $252,269.88 | 0.12% | $252,269.88 | 0.12% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 247,313 | $249,571.80 | 0.12% | $249,571.80 | 0.12% | - | Corporate Debt | United States | |
| BPBRM6 | BPBRM6 | Ctec II GmbH 144A 5.25% FEB 15 30 | 253,000 | $248,463.98 | 0.12% | $248,463.97 | 0.12% | - | Corporate Debt | Germany | |
| 88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 236,938 | $247,298.89 | 0.12% | $247,298.89 | 0.12% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 269,969 | $246,792.87 | 0.12% | $246,792.87 | 0.12% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 314,646 | $246,382.52 | 0.12% | $246,382.52 | 0.12% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 235,455 | $244,668.33 | 0.12% | $244,668.33 | 0.12% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 278,439 | $243,342.79 | 0.12% | $243,342.79 | 0.12% | - | Corporate Debt | United States | |
| BRK2YZ | BRK2YZ | Motion Finco Sarl 144A 7.375% JUN 15 30 | 210,000 | $241,102.49 | 0.12% | $241,102.49 | 0.12% | - | Corporate Debt | United Kingdom | |
| 097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 230,797 | $238,960.92 | 0.11% | $238,960.92 | 0.11% | - | Corporate Debt | Canada | |
| BMV1L3 | BMV1L3 | Organon & Co 144A 2.875% APR 30 28 | 235,000 | $238,800.44 | 0.11% | $238,800.44 | 0.11% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 257,053 | $238,308.35 | 0.11% | $238,308.35 | 0.11% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 241,384 | $232,793.12 | 0.11% | $232,793.12 | 0.11% | - | Corporate Debt | United States | |
| 03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 283,309 | $232,642.55 | 0.11% | $232,642.55 | 0.11% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 237,785 | $226,678.74 | 0.11% | $226,678.73 | 0.11% | - | Emerging Markets | Macau | |
| BKMGXK | BKMGXK | Altice France SA/France RegS 3.375% JAN 15 28 | 286,000 | $226,178.61 | 0.11% | $226,178.60 | 0.11% | - | Corporate Debt | France | |
| 071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 334,973 | $223,697.14 | 0.11% | $223,697.14 | 0.11% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 217,669 | $221,860.97 | 0.11% | $221,860.97 | 0.11% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 208,988 | $221,247.10 | 0.11% | $221,247.10 | 0.11% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 227,621 | $221,164.20 | 0.11% | $221,164.20 | 0.11% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 205,812 | $220,807.59 | 0.11% | $220,807.59 | 0.11% | - | Corporate Debt | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 226,774 | $219,630.01 | 0.10% | $219,630.01 | 0.10% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 212,799 | $218,745.06 | 0.10% | $218,745.06 | 0.10% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 206,447 | $212,620.74 | 0.10% | $217,521.62 | 0.10% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 205,600 | $214,646.46 | 0.10% | $214,646.46 | 0.10% | - | Corporate Debt | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 207,506 | $211,470.31 | 0.10% | $211,470.32 | 0.10% | - | Corporate Debt | Luxembourg | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 237,361 | $209,995.64 | 0.10% | $209,995.64 | 0.10% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 243,078 | $210,009.03 | 0.10% | $210,009.03 | 0.10% | - | Corporate Debt | United States | |
| BNVT3N | BNVT3N | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 200,000 | $209,151.37 | 0.10% | $209,151.37 | 0.10% | - | Corporate Debt | Spain | |
| 12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 221,692 | $206,882.64 | 0.10% | $206,882.64 | 0.10% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 200,095 | $205,846.42 | 0.10% | $205,846.42 | 0.10% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 203,694 | $204,850.65 | 0.10% | $204,850.65 | 0.10% | - | Corporate Debt | United States | |
| BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 805,000 | $203,249.22 | 0.10% | $203,249.22 | 0.10% | - | Corporate Debt | Sweden | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 201,365 | $201,775.19 | 0.10% | $201,775.19 | 0.10% | - | Corporate Debt | Canada | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 228,680 | $201,335.19 | 0.10% | $201,335.19 | 0.10% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 187,814 | $200,081.79 | 0.10% | $200,081.79 | 0.10% | - | Corporate Debt | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 196,283 | $199,877.87 | 0.10% | $199,877.87 | 0.10% | - | Convertible Debt | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 208,564 | $193,310.56 | 0.09% | $193,310.56 | 0.09% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 7,493 | $191,084.15 | 0.09% | $191,084.15 | 0.09% | - | Communication Services | Luxembourg | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 185,485 | $188,100.42 | 0.09% | $188,100.42 | 0.09% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 272,933 | $188,029.94 | 0.09% | $188,029.94 | 0.09% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 177,862 | $185,627.17 | 0.09% | $185,627.17 | 0.09% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 185,485 | $182,704.65 | 0.09% | $182,704.65 | 0.09% | - | Corporate Debt | Canada | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 176,168 | $176,103.96 | 0.08% | $176,103.96 | 0.08% | - | Corporate Debt | United States | |
| BS99X1 | BS99X1 | Banijay Entertainment SASU RegS 7% MAY 01 29 | 150,000 | $175,766.24 | 0.08% | $175,766.24 | 0.08% | - | Corporate Debt | France | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 167,487 | $169,754.92 | 0.08% | $169,754.92 | 0.08% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 170,875 | $168,093.79 | 0.08% | $168,093.79 | 0.08% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 151,183 | $166,353.21 | 0.08% | $166,353.21 | 0.08% | - | Corporate Debt | Canada | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 164,946 | $166,226.76 | 0.08% | $166,226.76 | 0.08% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 165,158 | $165,357.88 | 0.08% | $165,357.88 | 0.08% | - | Corporate Debt | United States | |
| 235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 182,732 | $162,116.28 | 0.08% | $162,116.28 | 0.08% | - | Corporate Debt | United States | |
| BMXTTC | BMXTTC | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 150,000 | $161,852.79 | 0.08% | $161,852.79 | 0.08% | - | Corporate Debt | United Kingdom | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 154,782 | $161,726.54 | 0.08% | $161,726.54 | 0.08% | - | Corporate Debt | United States | |
| 126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 232,915 | $157,772.68 | 0.08% | $157,772.68 | 0.08% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 204,330 | $156,072.28 | 0.07% | $156,072.28 | 0.07% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 167,275 | $154,089.88 | 0.07% | $154,089.88 | 0.07% | - | Corporate Debt | United States | |
| 57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 171,510 | $153,778.81 | 0.07% | $153,778.81 | 0.07% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 206,447 | $150,458.58 | 0.07% | $150,458.58 | 0.07% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 146,736 | $149,759.76 | 0.07% | $149,759.76 | 0.07% | - | Corporate Debt | France | |
| 36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 156,264 | $149,142.87 | 0.07% | $149,142.87 | 0.07% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 160,711 | $147,168.82 | 0.07% | $147,168.82 | 0.07% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 127,468 | $141,880.39 | 0.07% | $141,880.39 | 0.07% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 321,210 | $139,460.44 | 0.07% | $139,460.44 | 0.07% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 125,774 | $130,262.84 | 0.06% | $130,262.84 | 0.06% | - | Corporate Debt | United States | |
| 12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 127,044 | $129,424.66 | 0.06% | $129,424.66 | 0.06% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 125,139 | $127,206.43 | 0.06% | $127,206.43 | 0.06% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 124,927 | $125,424.16 | 0.06% | $125,424.16 | 0.06% | - | Corporate Debt | United States | |
| 629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 125,986 | $120,158.77 | 0.06% | $120,158.77 | 0.06% | - | Corporate Debt | United States | |
| 398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 121,327 | $119,367.92 | 0.06% | $119,388.28 | 0.06% | - | Corporate Debt | United States | |
| 62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 117,092 | $114,242.77 | 0.05% | $112,077.72 | 0.05% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 105,870 | $109,821.54 | 0.05% | $109,821.54 | 0.05% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 126,409 | $107,270.69 | 0.05% | $107,270.69 | 0.05% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 151,818 | $106,221.77 | 0.05% | $106,221.77 | 0.05% | - | Corporate Debt | France | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 103,329 | $99,907.59 | 0.05% | $99,907.59 | 0.05% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 94,860 | $98,565.25 | 0.05% | $98,565.25 | 0.05% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 93,166 | $98,555.25 | 0.05% | $98,555.25 | 0.05% | - | Corporate Debt | United Kingdom | |
| BL988H | BL988H | Arena Luxembourg Finance Sarl RegS 1.875% FEB 01 28 | 100,000 | $97,714.14 | 0.05% | $97,714.14 | 0.05% | - | Corporate Debt | Spain | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 94,225 | $96,378.47 | 0.05% | $96,378.47 | 0.05% | - | Corporate Debt | United States | |
| 36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 91,472 | $91,274.23 | 0.04% | $91,274.23 | 0.04% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 92,107 | $85,873.83 | 0.04% | $85,873.83 | 0.04% | - | Corporate Debt | United States | |
| 38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 106,294 | $81,992.21 | 0.04% | $81,992.21 | 0.04% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 78,132 | $79,437.74 | 0.04% | $79,437.74 | 0.04% | - | Corporate Debt | United Kingdom | |
| 57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 81,520 | $70,749.48 | 0.03% | $70,749.48 | 0.03% | - | Corporate Debt | United States | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 181,885 | $63,855.04 | 0.03% | $63,855.04 | 0.03% | - | Corporate Debt | Luxembourg | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 457,786 | $60,326.02 | 0.03% | $60,326.02 | 0.03% | - | Emerging Markets | Argentina | |
| 071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 79,403 | $50,805.46 | 0.02% | $50,805.47 | 0.02% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 48,277 | $46,869.74 | 0.02% | $46,869.74 | 0.02% | - | Corporate Debt | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 39,807 | $39,813.78 | 0.02% | $39,813.78 | 0.02% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 8,967 | $1,924.05 | 0.00% | $8,749.17 | 0.00% | - | Equity Warrants | United Kingdom | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 22 | $30,254.14 | 0.01% | $-249,279.98 | -0.12% | - | Index Options | United States | |
| LGM24F00 | LGM24F00 | GB Govt Bond 10Yr Future JUN 26 24 | -2 | $0.00 | 0.00% | $-252,278.54 | -0.12% | - | Non U.S. Markets | United Kingdom | |
| CASH_DERV | CASH_DERV | Other | - | $495,343.52 | 0.24% | $1,060,792.32 | 0.51% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,831,631.12 | 3.27% | $6,790,016.53 | 3.25% | - | - | - | |
*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.
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