Full & Historical Holdings
High Yield Portfolio
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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 | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 116,422 | $2,462,325.30 | 1.01% | $2,462,325.30 | 1.01% | 7,205.80 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,685,000 | $2,316,078.41 | 0.95% | $2,316,078.40 | 0.95% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,227,000 | $2,038,464.19 | 0.84% | $2,038,464.18 | 0.84% | - | Corporate Debt | Australia | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 1,802,621 | $1,719,731.78 | 0.71% | $1,719,731.78 | 0.71% | - | Emerging Markets | Cayman Islands | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,945,000 | $1,686,745.52 | 0.69% | $1,686,745.51 | 0.69% | - | Corporate Debt | Netherlands | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 1,524,000 | $1,584,408.40 | 0.65% | $1,584,408.40 | 0.65% | - | Corporate Debt | United States | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 1,676,000 | $1,549,814.69 | 0.64% | $1,549,814.69 | 0.64% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 1,602,000 | $1,507,752.80 | 0.62% | $1,507,752.79 | 0.62% | - | Corporate Debt | Canada | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,526,000 | $1,492,291.18 | 0.61% | $1,492,291.18 | 0.61% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,417,000 | $1,450,423.25 | 0.60% | $1,450,423.25 | 0.60% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,677,000 | $1,447,387.96 | 0.60% | $1,447,387.96 | 0.60% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,356,000 | $1,423,376.18 | 0.59% | $1,423,376.17 | 0.59% | - | Corporate Debt | Canada | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,361,000 | $1,400,605.02 | 0.58% | $1,400,605.02 | 0.58% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 1,437,000 | $1,388,444.34 | 0.57% | $1,388,444.34 | 0.57% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,187,000 | $1,369,530.13 | 0.56% | $1,369,530.13 | 0.56% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,448,000 | $1,363,605.40 | 0.56% | $1,363,605.40 | 0.56% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 1,414,000 | $1,353,732.48 | 0.56% | $1,353,732.48 | 0.56% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,381,000 | $1,324,748.70 | 0.54% | $1,324,748.69 | 0.54% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,310,000 | $1,303,862.11 | 0.54% | $1,303,862.11 | 0.54% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,241,000 | $1,296,993.36 | 0.53% | $1,296,993.37 | 0.53% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 1,250,000 | $1,286,846.39 | 0.53% | $1,286,846.39 | 0.53% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,286,000 | $1,284,044.46 | 0.53% | $1,284,044.47 | 0.53% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,514,000 | $1,277,508.96 | 0.53% | $1,277,508.96 | 0.53% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,338,000 | $1,254,945.52 | 0.52% | $1,254,945.52 | 0.52% | - | Corporate Debt | Canada | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 1,227,000 | $1,253,981.91 | 0.52% | $1,253,981.91 | 0.52% | - | Corporate Debt | France | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 1,180,000 | $1,253,892.03 | 0.52% | $1,253,892.03 | 0.52% | - | Corporate Debt | Canada | |
| 92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 1,230,000 | $1,248,778.82 | 0.51% | $1,248,778.82 | 0.51% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,363,000 | $1,246,205.58 | 0.51% | $1,246,205.58 | 0.51% | - | Corporate Debt | United States | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 1,251,000 | $1,244,153.49 | 0.51% | $1,244,153.49 | 0.51% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 1,400,000 | $1,242,799.51 | 0.51% | $1,242,799.51 | 0.51% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,375,000 | $1,237,234.17 | 0.51% | $1,237,234.17 | 0.51% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 1,374,000 | $1,236,037.19 | 0.51% | $1,236,037.19 | 0.51% | - | Emerging Markets | Poland | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,316,000 | $1,230,739.63 | 0.51% | $1,230,739.62 | 0.51% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,304,000 | $1,230,368.17 | 0.51% | $1,230,368.18 | 0.51% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 1,216,000 | $1,213,436.08 | 0.50% | $1,213,436.08 | 0.50% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,448,000 | $1,209,435.54 | 0.50% | $1,209,435.53 | 0.50% | - | Corporate Debt | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 1,078,000 | $1,187,078.66 | 0.49% | $1,187,078.66 | 0.49% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,234,000 | $1,185,732.73 | 0.49% | $1,185,732.73 | 0.49% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,209,000 | $1,178,887.81 | 0.48% | $1,178,887.81 | 0.48% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,299,000 | $1,175,356.07 | 0.48% | $1,175,356.07 | 0.48% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,171,000 | $1,164,034.54 | 0.48% | $1,164,034.54 | 0.48% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 1,205,000 | $1,155,751.37 | 0.48% | $1,155,751.37 | 0.48% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 1,178,000 | $1,130,140.44 | 0.46% | $1,130,140.44 | 0.46% | - | Corporate Debt | Canada | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 1,301,000 | $1,128,114.01 | 0.46% | $1,128,114.01 | 0.46% | - | Corporate Debt | France | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,063,000 | $1,125,914.37 | 0.46% | $1,125,914.36 | 0.46% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 1,030,000 | $1,105,742.88 | 0.45% | $1,105,742.88 | 0.45% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 1,090,000 | $1,104,087.14 | 0.45% | $1,103,887.14 | 0.45% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,384,000 | $1,101,024.47 | 0.45% | $1,101,024.47 | 0.45% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 1,169,000 | $1,098,081.70 | 0.45% | $1,098,081.70 | 0.45% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 1,129,000 | $1,096,731.49 | 0.45% | $1,096,731.49 | 0.45% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,071,000 | $1,088,896.41 | 0.45% | $1,090,830.16 | 0.45% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,102,000 | $1,084,960.60 | 0.45% | $1,084,960.59 | 0.45% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,072,000 | $1,069,888.05 | 0.44% | $1,069,888.05 | 0.44% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 973,000 | $1,065,300.57 | 0.44% | $1,065,300.56 | 0.44% | - | Corporate Debt | United Kingdom | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 1,117,000 | $1,063,027.14 | 0.44% | $1,063,027.14 | 0.44% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,097,000 | $1,063,094.55 | 0.44% | $1,063,094.55 | 0.44% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 1,148,000 | $1,049,952.03 | 0.43% | $1,049,952.02 | 0.43% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 1,082,000 | $1,049,154.27 | 0.43% | $1,049,154.27 | 0.43% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 1,095,000 | $1,044,355.91 | 0.43% | $1,044,355.91 | 0.43% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 1,200,000 | $1,042,897.19 | 0.43% | $1,042,897.19 | 0.43% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 1,037,000 | $1,032,255.53 | 0.42% | $1,032,255.53 | 0.42% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 1,123,000 | $1,031,482.06 | 0.42% | $1,031,482.06 | 0.42% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,079,000 | $1,028,791.50 | 0.42% | $1,028,791.50 | 0.42% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 1,131,000 | $1,026,700.66 | 0.42% | $1,026,700.66 | 0.42% | - | Corporate Debt | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 983,000 | $1,026,044.92 | 0.42% | $1,026,044.91 | 0.42% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,073,000 | $1,023,881.28 | 0.42% | $1,023,881.28 | 0.42% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 971,000 | $1,016,898.53 | 0.42% | $1,016,898.52 | 0.42% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 1,025,000 | $1,008,031.18 | 0.41% | $1,008,031.17 | 0.41% | - | Corporate Debt | United States | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 979,000 | $999,865.10 | 0.41% | $999,865.10 | 0.41% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 1,053,000 | $999,244.81 | 0.41% | $999,244.81 | 0.41% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 980,000 | $986,881.87 | 0.41% | $986,881.86 | 0.41% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 1,061,000 | $984,646.67 | 0.40% | $984,646.68 | 0.40% | - | Corporate Debt | United Kingdom | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 893,000 | $983,897.87 | 0.40% | $983,897.87 | 0.40% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 956,000 | $982,361.70 | 0.40% | $982,361.70 | 0.40% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 967,000 | $979,135.35 | 0.40% | $979,135.36 | 0.40% | - | Corporate Debt | United States | |
| 44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 1,077,000 | $975,366.21 | 0.40% | $975,366.20 | 0.40% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,030,000 | $972,414.51 | 0.40% | $972,414.50 | 0.40% | - | Emerging Markets | Burkina Faso | |
| 707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 1,106,000 | $962,510.84 | 0.40% | $962,510.83 | 0.40% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 893,000 | $958,401.98 | 0.39% | $958,401.98 | 0.39% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 1,001,000 | $956,279.16 | 0.39% | $956,279.17 | 0.39% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 950,642 | $945,219.13 | 0.39% | $945,219.14 | 0.39% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 906,000 | $944,042.34 | 0.39% | $944,042.34 | 0.39% | - | Corporate Debt | Canada | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 900,000 | $940,026.15 | 0.39% | $940,026.15 | 0.39% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 934,000 | $933,561.18 | 0.38% | $933,561.19 | 0.38% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 911,000 | $925,339.80 | 0.38% | $925,339.80 | 0.38% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 824,000 | $922,297.89 | 0.38% | $922,297.89 | 0.38% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 875,000 | $913,946.44 | 0.38% | $913,946.44 | 0.38% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,003,000 | $910,589.13 | 0.37% | $910,589.13 | 0.37% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 933,000 | $909,041.96 | 0.37% | $907,786.33 | 0.37% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 950,000 | $905,786.78 | 0.37% | $905,786.78 | 0.37% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 870,000 | $900,848.97 | 0.37% | $900,848.97 | 0.37% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 922,000 | $893,486.90 | 0.37% | $893,486.90 | 0.37% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 975,000 | $892,412.14 | 0.37% | $892,412.14 | 0.37% | - | Corporate Debt | United States | |
| 483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 947,000 | $892,253.90 | 0.37% | $892,253.90 | 0.37% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 794,000 | $868,845.15 | 0.36% | $868,845.15 | 0.36% | - | Corporate Debt | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 853,000 | $860,343.67 | 0.35% | $860,343.68 | 0.35% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 800,000 | $859,778.67 | 0.35% | $859,778.67 | 0.35% | - | Corporate Debt | France | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 891,000 | $858,012.14 | 0.35% | $858,012.14 | 0.35% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 904,000 | $854,917.88 | 0.35% | $854,917.88 | 0.35% | - | Corporate Debt | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 860,000 | $852,826.19 | 0.35% | $852,826.20 | 0.35% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 919,000 | $849,691.69 | 0.35% | $849,691.69 | 0.35% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 922,000 | $848,773.34 | 0.35% | $848,773.35 | 0.35% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 920,000 | $846,325.07 | 0.35% | $846,325.07 | 0.35% | - | Corporate Debt | United Kingdom | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 907,000 | $844,405.58 | 0.35% | $844,405.58 | 0.35% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 900,000 | $844,168.14 | 0.35% | $844,168.14 | 0.35% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 798,000 | $841,711.56 | 0.35% | $841,711.56 | 0.35% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 805,000 | $835,864.51 | 0.34% | $835,864.50 | 0.34% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 849,000 | $836,070.32 | 0.34% | $836,070.32 | 0.34% | - | Emerging Markets | Macau | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 755,000 | $834,313.34 | 0.34% | $834,313.34 | 0.34% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 885,000 | $822,579.55 | 0.34% | $822,579.55 | 0.34% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 901,000 | $821,858.14 | 0.34% | $821,858.14 | 0.34% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 829,000 | $820,512.62 | 0.34% | $820,512.62 | 0.34% | - | Corporate Debt | United States | |
| 82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 887,000 | $818,980.89 | 0.34% | $818,980.89 | 0.34% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 878,000 | $815,086.88 | 0.34% | $815,086.88 | 0.34% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 784,000 | $811,776.68 | 0.33% | $811,776.68 | 0.33% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 875,000 | $810,831.93 | 0.33% | $810,831.93 | 0.33% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 857,000 | $809,757.16 | 0.33% | $809,757.16 | 0.33% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 790,000 | $807,240.17 | 0.33% | $807,240.17 | 0.33% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 754,000 | $805,514.45 | 0.33% | $805,514.45 | 0.33% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 856,000 | $797,345.02 | 0.33% | $797,345.03 | 0.33% | - | Corporate Debt | United States | |
| 154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 751,000 | $796,203.86 | 0.33% | $796,203.86 | 0.33% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 792,000 | $796,097.41 | 0.33% | $796,097.41 | 0.33% | - | Corporate Debt | United Kingdom | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 900,000 | $788,489.26 | 0.32% | $788,489.26 | 0.32% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 761,000 | $786,587.58 | 0.32% | $786,587.58 | 0.32% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 844,000 | $785,486.59 | 0.32% | $785,486.59 | 0.32% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 866,000 | $783,815.29 | 0.32% | $783,815.29 | 0.32% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 841,000 | $781,903.34 | 0.32% | $781,903.35 | 0.32% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 760,000 | $779,482.75 | 0.32% | $779,482.75 | 0.32% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 874,696 | $775,126.44 | 0.32% | $775,126.44 | 0.32% | - | Corporate Debt | Singapore | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 851,000 | $774,923.95 | 0.32% | $774,923.94 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 815,000 | $766,716.45 | 0.32% | $766,716.45 | 0.32% | - | Corporate Debt | Canada | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 763,000 | $765,965.09 | 0.31% | $765,965.09 | 0.31% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 816,000 | $765,234.36 | 0.31% | $765,234.36 | 0.31% | - | Corporate Debt | United States | |
| 65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 758,000 | $764,437.82 | 0.31% | $764,437.82 | 0.31% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 732,000 | $754,118.87 | 0.31% | $754,118.87 | 0.31% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 783,000 | $753,262.66 | 0.31% | $753,262.66 | 0.31% | - | Corporate Debt | United States | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 774,000 | $749,916.50 | 0.31% | $749,916.49 | 0.31% | - | Corporate Debt | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 828,000 | $745,486.93 | 0.31% | $745,486.93 | 0.31% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 750,000 | $743,330.06 | 0.31% | $743,330.06 | 0.31% | - | Emerging Markets | Brazil | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 808,000 | $742,686.30 | 0.31% | $742,686.30 | 0.31% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 733,000 | $742,705.89 | 0.31% | $742,705.90 | 0.31% | - | Corporate Debt | United States | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 807,000 | $737,695.30 | 0.30% | $737,695.30 | 0.30% | - | Corporate Debt | United States | |
| 85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 727,000 | $736,822.18 | 0.30% | $736,822.17 | 0.30% | - | Corporate Debt | United States | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 1,121,000 | $736,148.14 | 0.30% | $736,148.14 | 0.30% | - | Corporate Debt | United States | |
| 61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 717,000 | $727,574.12 | 0.30% | $727,574.12 | 0.30% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 775,000 | $726,782.62 | 0.30% | $726,782.62 | 0.30% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 656,000 | $724,260.74 | 0.30% | $724,260.74 | 0.30% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 709,000 | $721,842.23 | 0.30% | $721,842.24 | 0.30% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 724,000 | $719,866.54 | 0.30% | $719,866.54 | 0.30% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 715,000 | $719,213.43 | 0.30% | $719,213.43 | 0.30% | - | Corporate Debt | Finland | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 752,000 | $719,194.90 | 0.30% | $719,194.90 | 0.30% | - | Corporate Debt | United States | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 734,000 | $715,008.24 | 0.29% | $715,008.24 | 0.29% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 833,000 | $714,789.44 | 0.29% | $714,789.44 | 0.29% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 635,000 | $706,581.64 | 0.29% | $706,581.64 | 0.29% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 643,000 | $690,356.63 | 0.28% | $690,356.63 | 0.28% | - | Corporate Debt | United States | |
| 876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 676,000 | $684,811.96 | 0.28% | $684,811.96 | 0.28% | - | Corporate Debt | Canada | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 655,000 | $680,680.22 | 0.28% | $680,680.22 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 698,000 | $676,962.73 | 0.28% | $676,962.72 | 0.28% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 692,000 | $673,405.84 | 0.28% | $673,405.84 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 625,000 | $673,125.17 | 0.28% | $673,125.17 | 0.28% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 670,000 | $672,909.42 | 0.28% | $672,909.42 | 0.28% | - | Corporate Debt | Italy | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 750,000 | $670,852.83 | 0.28% | $670,852.82 | 0.28% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 703,000 | $662,309.02 | 0.27% | $662,309.02 | 0.27% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 690,000 | $659,667.39 | 0.27% | $659,667.39 | 0.27% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 661,000 | $659,178.96 | 0.27% | $659,178.96 | 0.27% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 624,000 | $654,603.60 | 0.27% | $654,603.59 | 0.27% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 870,000 | $654,012.58 | 0.27% | $654,012.58 | 0.27% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 677,000 | $653,890.96 | 0.27% | $653,890.97 | 0.27% | - | Emerging Markets | Turkey | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 647,000 | $653,724.15 | 0.27% | $653,724.14 | 0.27% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 643,000 | $652,663.48 | 0.27% | $652,663.47 | 0.27% | - | Corporate Debt | United States | |
| 65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 638,000 | $651,747.44 | 0.27% | $651,747.45 | 0.27% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 688,000 | $646,924.70 | 0.27% | $646,924.70 | 0.27% | - | Corporate Debt | United States | |
| 36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 637,000 | $643,861.54 | 0.26% | $643,861.54 | 0.26% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 629,000 | $640,822.91 | 0.26% | $640,822.91 | 0.26% | - | Corporate Debt | United Kingdom | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 630,000 | $639,383.41 | 0.26% | $639,383.41 | 0.26% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 709,000 | $635,395.21 | 0.26% | $635,395.21 | 0.26% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 641,000 | $634,227.64 | 0.26% | $634,227.64 | 0.26% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 634,000 | $632,977.55 | 0.26% | $632,977.56 | 0.26% | - | Corporate Debt | Netherlands | |
| 05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 672,000 | $629,508.45 | 0.26% | $629,508.45 | 0.26% | - | Corporate Debt | United States | |
| 235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 630,000 | $629,084.33 | 0.26% | $629,084.33 | 0.26% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 600,000 | $627,042.33 | 0.26% | $627,042.33 | 0.26% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 610,000 | $619,972.71 | 0.25% | $619,972.71 | 0.25% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 661,000 | $616,815.59 | 0.25% | $616,815.59 | 0.25% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 591,000 | $616,660.48 | 0.25% | $616,660.48 | 0.25% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 647,000 | $616,367.21 | 0.25% | $616,367.21 | 0.25% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 621,000 | $615,930.01 | 0.25% | $615,930.01 | 0.25% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 589,000 | $611,099.74 | 0.25% | $611,099.74 | 0.25% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 593,000 | $609,035.32 | 0.25% | $609,035.31 | 0.25% | - | Corporate Debt | United States | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 640,000 | $604,197.04 | 0.25% | $604,197.04 | 0.25% | - | Corporate Debt | United States | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 594,000 | $601,712.08 | 0.25% | $601,712.08 | 0.25% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 582,000 | $599,939.89 | 0.25% | $599,939.89 | 0.25% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 700,000 | $599,699.42 | 0.25% | $599,699.42 | 0.25% | - | Corporate Debt | United Kingdom | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 585,000 | $597,584.00 | 0.25% | $597,584.00 | 0.25% | - | Corporate Debt | Ireland | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 585,000 | $582,222.85 | 0.24% | $582,222.85 | 0.24% | - | Corporate Debt | Canada | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 607,000 | $578,649.79 | 0.24% | $578,649.79 | 0.24% | - | Emerging Markets | Macau | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 500,000 | $576,563.70 | 0.24% | $576,563.71 | 0.24% | - | Corporate Debt | United Kingdom | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 539,000 | $576,130.80 | 0.24% | $576,130.80 | 0.24% | - | Corporate Debt | France | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 602,000 | $571,031.64 | 0.23% | $571,031.64 | 0.23% | - | Corporate Debt | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 554,000 | $570,933.69 | 0.23% | $570,933.69 | 0.23% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 580,000 | $570,283.10 | 0.23% | $570,283.11 | 0.23% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 593,000 | $569,305.54 | 0.23% | $569,305.54 | 0.23% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 589,000 | $559,075.02 | 0.23% | $559,075.02 | 0.23% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 548,000 | $557,867.96 | 0.23% | $557,867.96 | 0.23% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 627,000 | $555,915.10 | 0.23% | $555,915.10 | 0.23% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 570,000 | $552,334.43 | 0.23% | $552,334.43 | 0.23% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 540,000 | $551,896.25 | 0.23% | $551,896.25 | 0.23% | - | Corporate Debt | Luxembourg | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 546,000 | $548,449.33 | 0.23% | $548,449.33 | 0.23% | - | Corporate Debt | United States | |
| 90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 564,000 | $546,005.24 | 0.22% | $546,005.24 | 0.22% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 502,000 | $541,431.85 | 0.22% | $541,431.85 | 0.22% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 569,000 | $533,590.67 | 0.22% | $533,590.67 | 0.22% | - | Corporate Debt | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 527,000 | $533,171.01 | 0.22% | $533,171.01 | 0.22% | - | Corporate Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 658,000 | $531,476.74 | 0.22% | $531,476.74 | 0.22% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 563,000 | $530,763.57 | 0.22% | $530,763.57 | 0.22% | - | Corporate Debt | United States | |
| ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 438,000 | $524,409.23 | 0.22% | $524,409.23 | 0.22% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 574,000 | $524,201.24 | 0.22% | $524,201.23 | 0.22% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 585,000 | $514,531.03 | 0.21% | $514,531.03 | 0.21% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 491,000 | $511,736.89 | 0.21% | $511,736.89 | 0.21% | - | Corporate Debt | Canada | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 510,000 | $511,242.84 | 0.21% | $511,242.84 | 0.21% | - | Corporate Debt | Canada | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 521,000 | $510,771.73 | 0.21% | $510,771.73 | 0.21% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 499,000 | $509,004.94 | 0.21% | $509,004.94 | 0.21% | - | Corporate Debt | United States | |
| BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 463,000 | $507,506.22 | 0.21% | $507,506.22 | 0.21% | - | Corporate Debt | United States | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 629,000 | $506,287.51 | 0.21% | $506,287.51 | 0.21% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 538,000 | $502,227.15 | 0.21% | $502,227.15 | 0.21% | - | Corporate Debt | United States | |
| 44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 495,000 | $501,455.16 | 0.21% | $501,455.16 | 0.21% | - | Corporate Debt | United Kingdom | |
| 02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 681,000 | $500,946.50 | 0.21% | $500,946.50 | 0.21% | - | Corporate Debt | France | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 456,000 | $497,922.36 | 0.20% | $497,922.36 | 0.20% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 516,000 | $495,627.27 | 0.20% | $495,627.27 | 0.20% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 469,000 | $493,477.95 | 0.20% | $493,477.94 | 0.20% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 440,000 | $493,258.08 | 0.20% | $493,258.08 | 0.20% | - | Corporate Debt | United States | |
| 126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 480,000 | $491,088.63 | 0.20% | $491,088.63 | 0.20% | - | Corporate Debt | United States | |
| 483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 544,000 | $489,452.96 | 0.20% | $489,452.96 | 0.20% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 533,000 | $487,460.53 | 0.20% | $487,460.54 | 0.20% | - | Corporate Debt | Canada | |
| 03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 750,000 | $487,375.00 | 0.20% | $487,375.00 | 0.20% | - | Corporate Debt | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 485,000 | $480,785.33 | 0.20% | $480,785.33 | 0.20% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 550,000 | $480,674.98 | 0.20% | $480,674.98 | 0.20% | - | Corporate Debt | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 552,000 | $475,669.11 | 0.20% | $475,669.11 | 0.20% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 522,000 | $475,592.20 | 0.20% | $475,592.20 | 0.20% | - | Corporate Debt | Canada | |
| 75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 675,000 | $475,350.48 | 0.20% | $475,350.48 | 0.20% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 531,000 | $472,270.07 | 0.19% | $472,270.07 | 0.19% | - | Corporate Debt | United States | |
| 303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 463,000 | $467,017.69 | 0.19% | $467,017.70 | 0.19% | - | Corporate Debt | United States | |
| 62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 445,000 | $466,439.56 | 0.19% | $466,439.56 | 0.19% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 458,000 | $465,283.99 | 0.19% | $465,283.99 | 0.19% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 478,000 | $464,486.09 | 0.19% | $464,486.09 | 0.19% | - | Corporate Debt | Netherlands | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 496,000 | $459,628.07 | 0.19% | $459,628.07 | 0.19% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 845,000 | $457,577.71 | 0.19% | $457,577.72 | 0.19% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 626,000 | $450,895.83 | 0.19% | $450,895.84 | 0.19% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 442,000 | $450,162.49 | 0.19% | $450,162.49 | 0.19% | - | Corporate Debt | United States | |
| BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 465,000 | $449,895.79 | 0.18% | $449,895.79 | 0.18% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 491,000 | $448,554.61 | 0.18% | $448,554.62 | 0.18% | - | Corporate Debt | United States | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 444,000 | $448,046.87 | 0.18% | $448,046.86 | 0.18% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 438,000 | $446,719.66 | 0.18% | $446,719.66 | 0.18% | - | Corporate Debt | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 537,000 | $445,854.02 | 0.18% | $445,854.02 | 0.18% | - | Corporate Debt | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 474,000 | $444,688.63 | 0.18% | $444,688.63 | 0.18% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 478,000 | $442,947.15 | 0.18% | $442,947.15 | 0.18% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 434,000 | $437,964.08 | 0.18% | $437,964.08 | 0.18% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 530,294 | $437,304.77 | 0.18% | $437,304.77 | 0.18% | - | Emerging Markets | South Africa | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 440,000 | $435,761.17 | 0.18% | $435,761.17 | 0.18% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 472,000 | $431,479.84 | 0.18% | $431,479.84 | 0.18% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 435,000 | $428,480.28 | 0.18% | $428,480.28 | 0.18% | - | Corporate Debt | Canada | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 448,000 | $415,331.30 | 0.17% | $415,331.30 | 0.17% | - | Corporate Debt | United States | |
| 097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 401,000 | $415,184.24 | 0.17% | $415,184.24 | 0.17% | - | Corporate Debt | Canada | |
| 88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 394,000 | $411,229.62 | 0.17% | $411,229.62 | 0.17% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 395,000 | $410,455.56 | 0.17% | $410,455.56 | 0.17% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 465,000 | $409,397.30 | 0.17% | $409,397.30 | 0.17% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 424,000 | $408,909.54 | 0.17% | $408,909.53 | 0.17% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 450,000 | $408,764.13 | 0.17% | $408,764.13 | 0.17% | - | Corporate Debt | Netherlands | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 400,000 | $407,642.46 | 0.17% | $407,642.46 | 0.17% | - | Corporate Debt | Luxembourg | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 1,115 | $403,128.25 | 0.17% | $403,128.25 | 0.17% | - | Energy | United States | |
| 03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 488,000 | $400,727.30 | 0.16% | $400,727.31 | 0.16% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 499,000 | $390,739.86 | 0.16% | $390,739.85 | 0.16% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 368,000 | $378,996.09 | 0.16% | $387,740.99 | 0.16% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 366,000 | $387,469.58 | 0.16% | $387,469.58 | 0.16% | - | Corporate Debt | United States | |
| 071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 580,000 | $387,327.22 | 0.16% | $387,327.22 | 0.16% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 359,000 | $385,157.41 | 0.16% | $385,157.41 | 0.16% | - | Corporate Debt | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 396,000 | $383,524.82 | 0.16% | $383,524.82 | 0.16% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 370,000 | $380,338.25 | 0.16% | $380,338.25 | 0.16% | - | Corporate Debt | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 410,000 | $380,013.74 | 0.16% | $380,013.74 | 0.16% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 428,000 | $378,655.71 | 0.16% | $378,655.71 | 0.16% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 438,000 | $378,413.21 | 0.16% | $378,413.20 | 0.16% | - | Corporate Debt | United States | |
| BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 375,000 | $377,642.81 | 0.16% | $377,642.81 | 0.16% | - | Corporate Debt | Spain | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 361,000 | $376,884.06 | 0.16% | $376,884.06 | 0.16% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 387,000 | $376,022.13 | 0.15% | $376,022.13 | 0.15% | - | Corporate Debt | United States | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 369,000 | $361,124.75 | 0.15% | $361,124.75 | 0.15% | - | Corporate Debt | Singapore | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 358,000 | $358,728.89 | 0.15% | $358,728.89 | 0.15% | - | Corporate Debt | Canada | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 347,000 | $356,974.42 | 0.15% | $356,974.41 | 0.15% | - | Corporate Debt | United States | |
| 12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 381,000 | $355,548.16 | 0.15% | $355,548.17 | 0.15% | - | Corporate Debt | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 345,000 | $351,317.81 | 0.14% | $351,317.81 | 0.14% | - | Convertible Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 327,000 | $348,359.61 | 0.14% | $348,359.60 | 0.14% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 505,000 | $347,905.72 | 0.14% | $347,905.71 | 0.14% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 337,000 | $343,489.76 | 0.14% | $343,489.76 | 0.14% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 332,000 | $333,884.65 | 0.14% | $333,884.65 | 0.14% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 325,000 | $329,583.23 | 0.14% | $329,583.23 | 0.14% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 329,000 | $328,880.23 | 0.14% | $328,880.23 | 0.14% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 309,000 | $322,490.42 | 0.13% | $322,490.42 | 0.13% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 294,000 | $297,981.50 | 0.12% | $297,981.49 | 0.12% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 294,000 | $296,283.11 | 0.12% | $296,283.11 | 0.12% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 294,000 | $294,356.56 | 0.12% | $294,356.56 | 0.12% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 297,000 | $292,166.66 | 0.12% | $292,166.66 | 0.12% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 400,000 | $291,520.04 | 0.12% | $291,520.04 | 0.12% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 264,000 | $290,491.19 | 0.12% | $290,491.20 | 0.12% | - | Corporate Debt | Canada | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 270,000 | $282,113.43 | 0.12% | $282,113.43 | 0.12% | - | Corporate Debt | United States | |
| 57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 314,000 | $281,538.11 | 0.12% | $281,538.11 | 0.12% | - | Corporate Debt | United States | |
| 235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 311,000 | $275,913.10 | 0.11% | $275,913.09 | 0.11% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 10,701 | $272,875.50 | 0.11% | $272,875.50 | 0.11% | - | Communication Services | Luxembourg | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 356,000 | $271,922.13 | 0.11% | $271,922.14 | 0.11% | - | Corporate Debt | United States | |
| 126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 400,000 | $270,953.77 | 0.11% | $270,953.77 | 0.11% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 292,000 | $268,983.70 | 0.11% | $268,983.70 | 0.11% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 609,000 | $264,410.59 | 0.11% | $264,410.59 | 0.11% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 221,000 | $245,988.18 | 0.10% | $245,988.18 | 0.10% | - | Corporate Debt | United States | |
| 36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 253,000 | $241,469.76 | 0.10% | $241,469.76 | 0.10% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 221,000 | $228,887.71 | 0.09% | $228,887.71 | 0.09% | - | Corporate Debt | United States | |
| 12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 223,000 | $227,178.25 | 0.09% | $227,178.25 | 0.09% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 237,000 | $223,802.57 | 0.09% | $223,782.26 | 0.09% | - | Emerging Markets | Czech Republic | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 220,000 | $223,635.30 | 0.09% | $223,635.30 | 0.09% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 220,000 | $220,875.70 | 0.09% | $220,875.70 | 0.09% | - | Corporate Debt | United States | |
| 629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 221,000 | $210,778.78 | 0.09% | $210,778.78 | 0.09% | - | Corporate Debt | United States | |
| 398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 212,000 | $208,576.41 | 0.09% | $208,611.87 | 0.09% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 200,000 | $204,121.14 | 0.08% | $204,121.14 | 0.08% | - | Corporate Debt | France | |
| 62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 207,000 | $201,959.73 | 0.08% | $198,134.73 | 0.08% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 232,000 | $196,875.13 | 0.08% | $196,875.12 | 0.08% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 185,000 | $191,904.58 | 0.08% | $191,904.57 | 0.08% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 270,000 | $188,909.70 | 0.08% | $188,909.70 | 0.08% | - | Corporate Debt | France | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 196,000 | $179,484.19 | 0.07% | $179,484.19 | 0.07% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 187,000 | $178,430.69 | 0.07% | $178,421.74 | 0.07% | - | Emerging Markets | Slovakia | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $172,484.46 | 0.07% | $172,484.46 | 0.07% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 162,000 | $171,371.32 | 0.07% | $171,371.33 | 0.07% | - | Corporate Debt | United Kingdom | |
| 38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 206,000 | $158,903.02 | 0.07% | $158,903.02 | 0.07% | - | Corporate Debt | United States | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 155,000 | $158,543.26 | 0.07% | $158,543.27 | 0.07% | - | Corporate Debt | United States | |
| 36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 147,000 | $146,682.34 | 0.06% | $146,682.34 | 0.06% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 155,000 | $144,510.49 | 0.06% | $144,510.48 | 0.06% | - | Corporate Debt | United States | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 146,000 | $141,165.19 | 0.06% | $141,165.19 | 0.06% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 138,000 | $140,305.83 | 0.06% | $140,305.83 | 0.06% | - | Corporate Debt | United Kingdom | |
| 57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 144,000 | $124,974.40 | 0.05% | $124,974.40 | 0.05% | - | Corporate Debt | United States | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 312,000 | $109,534.95 | 0.04% | $109,534.95 | 0.04% | - | Corporate Debt | Luxembourg | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 108,000 | $92,510.09 | 0.04% | $92,504.29 | 0.04% | - | Emerging Markets | Czech Republic | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 86,000 | $83,493.41 | 0.03% | $83,493.42 | 0.03% | - | Corporate Debt | United States | |
| 071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 127,000 | $81,260.41 | 0.03% | $81,260.41 | 0.03% | - | Corporate Debt | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 27,000 | $27,004.45 | 0.01% | $27,004.45 | 0.01% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 11,113 | $2,384.47 | 0.00% | $10,842.79 | 0.00% | - | Equity Warrants | United Kingdom | |
| 12668CAG | 12668CAG | CWCapital COBALT II LLC 144A FRB APR 26 50 | 1,406,626 | $140.66 | 0.00% | $140.66 | 0.00% | - | Collateralized Debt Obligations | United States | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 25 | $35,000.00 | 0.01% | $-288,383.65 | -0.12% | - | Index Options | United States | |
| CASH_DERV | CASH_DERV | Other | - | $36,608.60 | 0.02% | $370,123.33 | 0.15% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,874,074.66 | 2.00% | $4,850,086.95 | 1.99% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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