Full & Historical Holdings
Income 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 | |
| 91282CEF | 91282CEF | US Treasury Note 2.5% MAR 31 27 | 2,807,000 | $2,657,850.57 | 8.13% | $2,657,850.58 | 8.13% | - | U.S. Governments | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 2,440,000 | $2,441,617.17 | 7.47% | $2,441,617.17 | 7.47% | - | U.S. Governments | United States | |
| WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 14 | $0.00 | 0.00% | $1,806,000.00 | 5.52% | - | U.S. Governments | United States | |
| 91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 1,550,000 | $1,432,576.32 | 4.38% | $1,432,576.32 | 4.38% | - | U.S. Governments | United States | |
| XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | 8 | $0.00 | 0.00% | $916,875.00 | 2.80% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 1,200,000 | $896,148.52 | 2.74% | $896,148.52 | 2.74% | - | U.S. Governments | United States | |
| 91282CGC | 91282CGC | US Treasury Note 3.875% DEC 31 27 | 886,000 | $880,383.78 | 2.69% | $880,383.78 | 2.69% | - | U.S. Governments | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 700,000 | $695,557.69 | 2.13% | $695,557.69 | 2.13% | - | U.S. Governments | United States | |
| 912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 1,000,000 | $648,259.79 | 1.98% | $648,259.79 | 1.98% | - | U.S. Governments | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 600,000 | $633,211.20 | 1.94% | $633,211.20 | 1.94% | - | U.S. Governments | United States | |
| 91282CJV | 91282CJV | US Treasury Note 4.25% JAN 31 26 | 620,000 | $619,523.62 | 1.89% | $619,523.61 | 1.89% | - | U.S. Governments | United States | |
| 91282CHN | 91282CHN | US Treasury Note 4.75% JUL 31 25 | 600,000 | $603,721.41 | 1.85% | $603,721.41 | 1.85% | - | U.S. Governments | United States | |
| 912810TM | 912810TM | US Treasury Bond 4% NOV 15 42 | 496,000 | $474,730.51 | 1.45% | $474,730.51 | 1.45% | - | U.S. Governments | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 429,000 | $373,369.95 | 1.14% | $373,369.95 | 1.14% | - | Corporate Debt | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 415,000 | $349,067.15 | 1.07% | $349,067.16 | 1.07% | - | Corporate Debt | United States | |
| 12593GAF | 12593GAF | COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 | 346,107 | $340,209.74 | 1.04% | $340,209.74 | 1.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 91282CGP | 91282CGP | US Treasury Note 4% FEB 29 28 | 325,000 | $322,334.53 | 0.99% | $322,334.54 | 0.99% | - | U.S. Governments | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 304,000 | $299,649.37 | 0.92% | $299,649.37 | 0.92% | - | Corporate Debt | United States | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 283,000 | $285,662.70 | 0.87% | $285,662.70 | 0.87% | - | Corporate Debt | Canada | |
| 67401XAN | 67401XAN | Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 | 263,644 | $264,474.11 | 0.81% | $264,474.12 | 0.81% | - | Collateralized Debt Obligations | United States | |
| 12565DAG | 12565DAG | CLNC 2019-FL1 Ltd 144A 4.227% OCT 19 38 | 265,000 | $260,654.93 | 0.80% | $260,654.93 | 0.80% | - | Collateralized Debt Obligations | United States | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 8.876% OCT 15 30 | 250,000 | $254,627.20 | 0.78% | $254,627.20 | 0.78% | - | Collateralized Debt Obligations | United States | |
| 23222LAQ | 23222LAQ | Cutwater 2015-I Ltd 144A FRB JAN 15 29 | 250,000 | $253,677.68 | 0.78% | $253,677.68 | 0.78% | - | Collateralized Debt Obligations | United States | |
| 64129KBJ | 64129KBJ | Neuberger Berman CLO XV 144A 2.070 OCT 15 29 | 250,000 | $253,339.34 | 0.77% | $253,339.34 | 0.77% | - | Collateralized Debt Obligations | United States | |
| 00217LAJ | 00217LAJ | AREIT 2019-CRE3 Trust 144A 5.15% SEP 15 36 | 271,000 | $253,012.90 | 0.77% | $253,012.91 | 0.77% | - | Commercial Mortgage-Backed Securities | United States | |
| 01751EAJ | 01751EAJ | Allegro CLO II-S Ltd 144A FRB OCT 21 28 | 250,000 | $252,822.88 | 0.77% | $252,822.88 | 0.77% | - | Collateralized Debt Obligations | United States | |
| 912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 260,000 | $251,239.74 | 0.77% | $251,239.73 | 0.77% | - | U.S. Governments | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 250,000 | $250,339.04 | 0.77% | $250,339.04 | 0.77% | - | Collateralized Debt Obligations | United States | |
| 74982LBC | 74982LBC | Race Point VIII CLO Ltd 144A 4.399% FEB 20 30 | 250,000 | $248,817.89 | 0.76% | $248,817.89 | 0.76% | - | Collateralized Debt Obligations | United States | |
| 03880RAJ | 03880RAJ | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.99% NOV 15 36 | 256,500 | $245,339.26 | 0.75% | $245,339.26 | 0.75% | - | Collateralized Debt Obligations | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 274,000 | $235,597.95 | 0.72% | $235,597.95 | 0.72% | - | Corporate Debt | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 231,378 | $232,521.17 | 0.71% | $232,521.18 | 0.71% | - | Residential Mortgage Backed Securities | United States | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 200,000 | $232,322.41 | 0.71% | $232,322.42 | 0.71% | - | Corporate Debt | Italy | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 239,000 | $228,399.55 | 0.70% | $228,399.55 | 0.70% | - | Corporate Debt | United States | |
| 06738ECE | 06738ECE | Barclays PLC FRB NOV 02 33 | 200,000 | $228,310.02 | 0.70% | $228,310.02 | 0.70% | - | Corporate Debt | United Kingdom | |
| 05526DBJ | 05526DBJ | BAT Capital Corp 3.215% SEP 06 26 | 231,000 | $220,292.03 | 0.67% | $220,292.02 | 0.67% | - | Corporate Debt | United Kingdom | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 270,000 | $215,476.92 | 0.66% | $215,476.91 | 0.66% | - | Municipal | United States | |
| 73358SAA | 73358SAA | Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 | 245,000 | $212,443.18 | 0.65% | $212,443.18 | 0.65% | - | Municipal | United States | |
| 01400EAF | 01400EAF | Alcon Finance Corp 144A 5.75% DEC 06 52 | 200,000 | $210,771.73 | 0.64% | $210,771.74 | 0.64% | - | Corporate Debt | Switzerland | |
| 949746TD | 949746TD | Wells Fargo & Co FRB MAR 15 71 | 215,000 | $204,929.32 | 0.63% | $204,929.32 | 0.63% | - | Corporate Debt | United States | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 196,000 | $203,220.04 | 0.62% | $203,220.04 | 0.62% | - | Corporate Debt | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 200,000 | $200,407.08 | 0.61% | $200,407.08 | 0.61% | - | Corporate Debt | United Kingdom | |
| 04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 200,000 | $197,058.60 | 0.60% | $197,058.59 | 0.60% | - | Corporate Debt | United Kingdom | |
| BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 200,000 | $195,809.33 | 0.60% | $195,809.33 | 0.60% | - | Emerging Markets | Uzbekistan | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 199,000 | $194,102.80 | 0.59% | $194,102.80 | 0.59% | - | Emerging Markets | Guatemala | |
| 06051GKL | 06051GKL | Bank of America Corp FRB MAR 08 37 | 215,000 | $190,602.74 | 0.58% | $190,602.74 | 0.58% | - | Corporate Debt | United States | |
| 01959EAC | 01959EAC | Allied World Assurance Co Holdings Ltd 4.35% OCT 29 25 | 191,000 | $189,844.46 | 0.58% | $189,844.46 | 0.58% | - | Corporate Debt | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 190,000 | $188,130.60 | 0.58% | $188,130.60 | 0.58% | - | Corporate Debt | United States | |
| 02005NBS | 02005NBS | Ally Financial Inc 6.7% FEB 14 33 | 183,000 | $186,485.67 | 0.57% | $186,485.67 | 0.57% | - | Corporate Debt | United States | |
| 00774MAB | 00774MAB | AerCap Ireland Capital DAC 3.65% JUL 21 27 | 195,000 | $185,799.87 | 0.57% | $185,799.87 | 0.57% | - | Corporate Debt | Ireland | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 195,000 | $176,958.08 | 0.54% | $176,958.08 | 0.54% | - | Municipal | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 194,000 | $174,174.19 | 0.53% | $174,174.19 | 0.53% | - | Corporate Debt | Ireland | |
| 254709AS | 254709AS | Discover Financial Services 6.7% NOV 29 32 | 161,000 | $173,839.85 | 0.53% | $173,839.86 | 0.53% | - | Corporate Debt | United States | |
| 694308JJ | 694308JJ | Pacific Gas and Electric Co 3.5% AUG 01 50 | 250,000 | $172,272.42 | 0.53% | $172,272.42 | 0.53% | - | Corporate Debt | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 200,000 | $171,042.92 | 0.52% | $171,042.92 | 0.52% | - | Emerging Markets | Nigeria | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 200,000 | $168,767.84 | 0.52% | $168,767.84 | 0.52% | - | Corporate Debt | United Kingdom | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 209,000 | $167,995.25 | 0.51% | $167,995.25 | 0.51% | - | Corporate Debt | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 200,000 | $165,703.84 | 0.51% | $165,703.84 | 0.51% | - | Corporate Debt | Switzerland | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 155,000 | $162,672.73 | 0.50% | $162,672.73 | 0.50% | - | Corporate Debt | United States | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 160,000 | $162,391.40 | 0.50% | $162,391.40 | 0.50% | - | Corporate Debt | United States | |
| 15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 200,000 | $158,787.21 | 0.49% | $158,787.21 | 0.49% | - | Corporate Debt | Spain | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 146,000 | $153,857.71 | 0.47% | $153,857.71 | 0.47% | - | Corporate Debt | United States | |
| 21871XAP | 21871XAP | Corebridge Financial Inc FRB DEC 15 52 | 150,000 | $153,218.45 | 0.47% | $153,218.45 | 0.47% | - | Corporate Debt | United States | |
| 19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 147,955 | $147,958.29 | 0.45% | $147,958.29 | 0.45% | - | Residential Mortgage Backed Securities | United States | |
| 48275RAJ | 48275RAJ | KREF 2021-FL2 Ltd 144A 2.293% FEB 15 39 | 163,000 | $146,405.08 | 0.45% | $146,405.08 | 0.45% | - | Collateralized Debt Obligations | United States | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 155,000 | $145,821.85 | 0.45% | $145,821.85 | 0.45% | - | Commercial Mortgage-Backed Securities | United States | |
| 74529JQY | 74529JQY | PR Sales Tax Fin Corp Sales Tax Revenue PR Txbl-Restructured-Ser A-2 4.550 JUL 01 40 | 174,000 | $142,377.50 | 0.44% | $142,377.50 | 0.44% | - | Municipal | United States | |
| 29250NAZ | 29250NAZ | Enbridge Inc 3.125% NOV 15 29 | 150,000 | $138,701.43 | 0.42% | $138,701.43 | 0.42% | - | Corporate Debt | Canada | |
| 29250NBF | 29250NBF | Enbridge Inc 2.5% AUG 01 33 | 170,000 | $137,687.62 | 0.42% | $137,687.62 | 0.42% | - | Corporate Debt | Canada | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 146,073 | $135,360.99 | 0.41% | $135,360.99 | 0.41% | - | Corporate Debt | United States | |
| 24703TAG | 24703TAG | Dell International LLC 5.3% OCT 01 29 | 130,000 | $135,040.64 | 0.41% | $135,040.64 | 0.41% | - | Corporate Debt | United States | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 150,000 | $134,453.92 | 0.41% | $134,453.92 | 0.41% | - | Emerging Markets | Dominican Republic | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 131,154 | $131,702.88 | 0.40% | $131,702.88 | 0.40% | - | Residential Mortgage Backed Securities | United States | |
| 891792AA | 891792AA | Tower Health 4.451 FEB 01 50 | 270,000 | $131,602.95 | 0.40% | $131,602.95 | 0.40% | - | Corporate Debt | United States | |
| 55903VBE | 55903VBE | Warnermedia Holdings Inc 5.141% MAR 15 52 | 157,000 | $130,668.34 | 0.40% | $130,668.33 | 0.40% | - | Corporate Debt | United States | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 123,000 | $130,336.08 | 0.40% | $130,336.09 | 0.40% | - | Corporate Debt | United States | |
| BN95VC | BN95VC | Goldman Sachs Group Inc FRB FEB 24 33 | 148,000 | $127,048.23 | 0.39% | $127,048.23 | 0.39% | - | Corporate Debt | United States | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 135,000 | $123,930.36 | 0.38% | $123,930.36 | 0.38% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 121,000 | $117,408.16 | 0.36% | $117,408.15 | 0.36% | - | Corporate Debt | United States | |
| 161175CA | 161175CA | Charter Communications Operating LLC 3.9% JUN 01 52 | 176,000 | $114,218.02 | 0.35% | $114,218.02 | 0.35% | - | Corporate Debt | United States | |
| 037389BB | 037389BB | Aon Corp 4.5% DEC 15 28 | 115,000 | $114,180.91 | 0.35% | $114,180.91 | 0.35% | - | Corporate Debt | United States | |
| 75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 | 120,000 | $112,405.77 | 0.34% | $112,405.77 | 0.34% | - | Collateralized Debt Obligations | United States | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 115,000 | $111,598.76 | 0.34% | $111,598.76 | 0.34% | - | Corporate Debt | Bermuda | |
| 361841AP | 361841AP | GLP Capital LP 4% JAN 15 30 | 118,000 | $108,725.42 | 0.33% | $108,725.43 | 0.33% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 102,000 | $108,106.60 | 0.33% | $108,106.60 | 0.33% | - | Corporate Debt | Australia | |
| 12510HAG | 12510HAG | CARS-DB4 LP 144A 4.17% FEB 15 50 | 110,227 | $106,485.94 | 0.33% | $106,485.93 | 0.33% | - | Asset Backed Securities | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 120,000 | $105,523.47 | 0.32% | $105,523.47 | 0.32% | - | Corporate Debt | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 98,000 | $104,296.30 | 0.32% | $104,296.30 | 0.32% | - | Corporate Debt | United States | |
| 06541DBT | 06541DBT | BANK 2023-BNK46 FRB AUG 15 56 | 93,513 | $101,328.43 | 0.31% | $101,328.43 | 0.31% | - | Commercial Mortgage-Backed Securities | United States | |
| 900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 107,000 | $101,003.04 | 0.31% | $101,003.04 | 0.31% | - | Emerging Markets | Turkey | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 100,000 | $100,912.62 | 0.31% | $100,912.62 | 0.31% | - | Asset Backed Securities | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 8.615% MAR 19 39 | 100,000 | $100,115.88 | 0.31% | $100,115.88 | 0.31% | - | Collateralized Debt Obligations | United States | |
| 92539UAA | 92539UAA | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 99,198 | $99,686.95 | 0.30% | $99,686.95 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 98,920 | $99,479.62 | 0.30% | $99,479.62 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| 69915VAW | 69915VAW | Parallel 2015-1 Ltd 144A 8.129% JUL 20 27 | 98,355 | $99,397.02 | 0.30% | $99,397.02 | 0.30% | - | Collateralized Debt Obligations | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 98,240 | $98,109.15 | 0.30% | $98,109.15 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 104,000 | $97,835.17 | 0.30% | $97,835.17 | 0.30% | - | Corporate Debt | Australia | |
| 03881CAJ | 03881CAJ | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 | 100,000 | $97,603.53 | 0.30% | $97,603.53 | 0.30% | - | Collateralized Debt Obligations | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 95,000 | $96,850.85 | 0.30% | $96,850.84 | 0.30% | - | Asset Backed Securities | United States | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 112,000 | $95,829.77 | 0.29% | $95,829.76 | 0.29% | - | Corporate Debt | United States | |
| 03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.64% AUG 15 34 | 100,000 | $94,722.23 | 0.29% | $94,722.23 | 0.29% | - | Collateralized Debt Obligations | United States | |
| 50202KAG | 50202KAG | LCCM 2021-FL2 Trust 144A 7.59% DEC 13 38 | 100,000 | $94,642.80 | 0.29% | $94,642.80 | 0.29% | - | Collateralized Debt Obligations | United States | |
| BMYD8X | BMYD8X | Ivory Coast Government International Bond 144A 4.875% JAN 30 32 | 100,000 | $93,672.04 | 0.29% | $93,672.04 | 0.29% | - | Emerging Markets | Ivory Coast | |
| 11135FAS | 11135FAS | Broadcom Inc 4.3% NOV 15 32 | 96,000 | $91,761.93 | 0.28% | $91,761.92 | 0.28% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 132,000 | $91,641.49 | 0.28% | $91,641.49 | 0.28% | - | Corporate Debt | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 89,000 | $90,148.73 | 0.28% | $90,148.72 | 0.28% | - | Corporate Debt | United States | |
| 775109BN | 775109BN | Rogers Communications Inc 4.35% MAY 01 49 | 107,000 | $89,708.34 | 0.27% | $89,708.33 | 0.27% | - | Corporate Debt | Canada | |
| 71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 108,000 | $87,741.01 | 0.27% | $87,741.01 | 0.27% | - | Emerging Markets | Mexico | |
| 26208WAB | 26208WAB | Drive Auto Receivables Trust 2024-1 5.83% DEC 15 26 | 86,000 | $86,282.67 | 0.26% | $86,282.67 | 0.26% | - | Asset Backed Securities | United States | |
| 808513CB | SCHW.CB | Charles Schwab Corp FRB JUN 01 70 | 86,000 | $82,579.49 | 0.25% | $82,579.49 | 0.25% | 7,170.45 | Corporate Debt | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 73,785 | $79,304.84 | 0.24% | $79,304.83 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 88,000 | $76,265.02 | 0.23% | $76,265.02 | 0.23% | - | Corporate Debt | Australia | |
| 25470DBH | 25470DBH | Discovery Communications LLC 4.65% MAY 15 50 | 95,000 | $75,878.79 | 0.23% | $75,878.79 | 0.23% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 82,000 | $73,714.92 | 0.23% | $73,714.92 | 0.23% | - | Corporate Debt | United States | |
| 59523UAR | 59523UAR | Mid-America Apartments LP 2.75% MAR 15 30 | 82,000 | $72,617.56 | 0.22% | $72,617.57 | 0.22% | - | Corporate Debt | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 81,000 | $71,724.62 | 0.22% | $71,724.62 | 0.22% | - | Corporate Debt | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 59,000 | $59,805.12 | 0.18% | $59,805.13 | 0.18% | - | Corporate Debt | United States | |
| 06051GHM | 06051GHM | Bank of America Corp FRB JUL 23 29 | 61,000 | $59,290.96 | 0.18% | $59,290.96 | 0.18% | - | Corporate Debt | United States | |
| 01626PAM | 01626PAM | Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 | 65,000 | $58,879.46 | 0.18% | $58,879.46 | 0.18% | - | Corporate Debt | Canada | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 37,799 | $58,643.83 | 0.18% | $58,643.83 | 0.18% | - | Asset Backed Securities | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 77,000 | $57,119.10 | 0.17% | $57,119.10 | 0.17% | - | Corporate Debt | United States | |
| 55361AAX | 55361AAX | MSWF Commercial Mortgage Trust 2023-2 6.491% DEC 15 56 | 50,728 | $54,647.11 | 0.17% | $54,647.11 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 61,000 | $53,416.77 | 0.16% | $53,416.77 | 0.16% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 53,000 | $52,610.83 | 0.16% | $52,610.84 | 0.16% | - | Asset Backed Securities | United States | |
| 785592AX | 785592AX | Sabine Pass Liquefaction LLC 4.5% MAY 15 30 | 53,000 | $51,871.70 | 0.16% | $51,871.70 | 0.16% | - | Corporate Debt | United States | |
| 655664AX | 655664AX | Nordstrom Inc 2.3% APR 08 24 | 51,000 | $51,426.46 | 0.16% | $51,426.47 | 0.16% | - | Corporate Debt | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 60,000 | $50,231.17 | 0.15% | $50,231.16 | 0.15% | - | Corporate Debt | United States | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 58,000 | $48,920.20 | 0.15% | $48,920.20 | 0.15% | - | Corporate Debt | Canada | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 48,000 | $44,775.98 | 0.14% | $44,775.99 | 0.14% | - | Corporate Debt | Ireland | |
| 279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 41,000 | $42,072.93 | 0.13% | $42,072.93 | 0.13% | - | Emerging Markets | Colombia | |
| 361841AQ | 361841AQ | GLP Capital LP 4% JAN 15 31 | 45,000 | $40,534.23 | 0.12% | $40,534.23 | 0.12% | - | Corporate Debt | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 46,000 | $40,027.06 | 0.12% | $40,027.06 | 0.12% | - | Corporate Debt | United States | |
| 44891ACY | 44891ACY | Hyundai Capital America 144A 5.35% MAR 19 29 | 37,000 | $37,194.24 | 0.11% | $37,194.25 | 0.11% | - | Corporate Debt | United States | |
| 23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 34,647 | $34,625.89 | 0.11% | $34,625.89 | 0.11% | - | Asset Backed Securities | United States | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 34,000 | $33,351.02 | 0.10% | $33,351.02 | 0.10% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 34,000 | $28,328.86 | 0.09% | $28,328.85 | 0.09% | - | Corporate Debt | United States | |
| 20166QAA | 20166QAA | Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 | 28,055 | $27,629.50 | 0.08% | $27,629.50 | 0.08% | - | Asset Backed Securities | United States | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 46,000 | $27,408.30 | 0.08% | $27,408.30 | 0.08% | - | Corporate Debt | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 25,000 | $25,487.90 | 0.08% | $25,487.90 | 0.08% | - | Corporate Debt | United States | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 1,190 | $25,163.36 | 0.08% | $25,163.36 | 0.08% | 7,205.80 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 27,404 | $23,638.59 | 0.07% | $23,638.59 | 0.07% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 22,717 | $20,793.71 | 0.06% | $20,793.71 | 0.06% | - | Corporate Debt | Australia | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 75,000 | $19,687.50 | 0.06% | $19,687.50 | 0.06% | - | Municipal | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 18,000 | $18,942.62 | 0.06% | $18,942.62 | 0.06% | - | Corporate Debt | United Kingdom | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 18,455 | $17,606.10 | 0.05% | $17,606.10 | 0.05% | - | Emerging Markets | Cayman Islands | |
| 12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 17,960 | $17,477.44 | 0.05% | $17,477.44 | 0.05% | - | Asset Backed Securities | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 20,000 | $17,306.30 | 0.05% | $17,306.31 | 0.05% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 18,899 | $16,389.83 | 0.05% | $16,389.83 | 0.05% | - | Corporate Debt | Netherlands | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 17,130 | $15,840.55 | 0.05% | $15,840.55 | 0.05% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 15,078 | $15,433.47 | 0.05% | $15,433.47 | 0.05% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 14,658 | $15,239.28 | 0.05% | $15,239.28 | 0.05% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 15,554 | $15,210.50 | 0.05% | $15,210.50 | 0.05% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 13,876 | $14,565.28 | 0.04% | $14,565.28 | 0.04% | - | Corporate Debt | Canada | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 15,172 | $14,279.72 | 0.04% | $14,279.72 | 0.04% | - | Corporate Debt | Canada | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 16,344 | $14,106.27 | 0.04% | $14,106.27 | 0.04% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 12,099 | $13,959.86 | 0.04% | $13,959.86 | 0.04% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 14,458 | $13,841.70 | 0.04% | $13,841.70 | 0.04% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 14,023 | $13,549.41 | 0.04% | $13,549.41 | 0.04% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 14,103 | $13,528.19 | 0.04% | $13,528.19 | 0.04% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 14,292 | $13,458.64 | 0.04% | $13,458.64 | 0.04% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 12,644 | $13,214.07 | 0.04% | $13,214.07 | 0.04% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 12,772 | $13,148.60 | 0.04% | $13,148.59 | 0.04% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 12,791 | $13,163.23 | 0.04% | $13,163.23 | 0.04% | - | Corporate Debt | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 15,000 | $13,081.02 | 0.04% | $13,081.02 | 0.04% | - | Corporate Debt | Canada | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 13,022 | $13,001.78 | 0.04% | $13,001.78 | 0.04% | - | Corporate Debt | United States | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 12,791 | $12,721.01 | 0.04% | $12,721.01 | 0.04% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 13,883 | $12,693.73 | 0.04% | $12,693.73 | 0.04% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 14,280 | $12,676.80 | 0.04% | $12,676.80 | 0.04% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 14,057 | $12,648.82 | 0.04% | $12,648.82 | 0.04% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 14,069 | $12,655.98 | 0.04% | $12,655.98 | 0.04% | - | Emerging Markets | Poland | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 13,324 | $12,571.62 | 0.04% | $12,571.62 | 0.04% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 12,625 | $12,565.55 | 0.04% | $12,565.55 | 0.04% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 13,403 | $12,534.98 | 0.04% | $12,534.98 | 0.04% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 14,772 | $12,337.96 | 0.04% | $12,337.96 | 0.04% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 12,349 | $12,322.73 | 0.04% | $12,322.73 | 0.04% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 11,510 | $12,230.38 | 0.04% | $12,230.38 | 0.04% | - | Corporate Debt | Canada | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 12,402 | $12,092.80 | 0.04% | $12,092.80 | 0.04% | - | Corporate Debt | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 10,999 | $12,112.34 | 0.04% | $12,112.34 | 0.04% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 13,226 | $11,966.83 | 0.04% | $11,966.83 | 0.04% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 12,685 | $11,897.77 | 0.04% | $11,897.77 | 0.04% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 14,065 | $11,867.86 | 0.04% | $11,867.86 | 0.04% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 11,929 | $11,858.25 | 0.04% | $11,858.25 | 0.04% | - | Corporate Debt | United States | |
| 92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 11,419 | $11,593.27 | 0.04% | $11,593.27 | 0.04% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 10,871 | $11,514.25 | 0.04% | $11,514.25 | 0.04% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 12,001 | $11,513.45 | 0.04% | $11,513.45 | 0.04% | - | Corporate Debt | Canada | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 12,205 | $11,464.71 | 0.04% | $11,464.71 | 0.04% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 14,254 | $11,339.45 | 0.03% | $11,339.45 | 0.03% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 11,801 | $11,339.11 | 0.03% | $11,339.11 | 0.03% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 10,542 | $11,317.22 | 0.03% | $11,317.22 | 0.03% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 10,081 | $11,037.15 | 0.03% | $11,037.15 | 0.03% | - | Corporate Debt | United Kingdom | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 10,746 | $10,925.68 | 0.03% | $10,945.08 | 0.03% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 11,075 | $10,903.72 | 0.03% | $10,903.72 | 0.03% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 11,177 | $10,831.57 | 0.03% | $10,831.57 | 0.03% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 11,385 | $10,834.80 | 0.03% | $10,834.80 | 0.03% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 11,018 | $10,835.85 | 0.03% | $10,835.85 | 0.03% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 10,803 | $10,781.53 | 0.03% | $10,781.53 | 0.03% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 11,736 | $10,734.06 | 0.03% | $10,734.06 | 0.03% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 11,207 | $10,688.92 | 0.03% | $10,688.92 | 0.03% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 10,542 | $10,694.83 | 0.03% | $10,676.31 | 0.03% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 11,098 | $10,581.24 | 0.03% | $10,581.24 | 0.03% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 11,547 | $10,606.39 | 0.03% | $10,606.39 | 0.03% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 11,056 | $10,549.95 | 0.03% | $10,549.95 | 0.03% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 12,126 | $10,514.40 | 0.03% | $10,514.40 | 0.03% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 11,578 | $10,510.00 | 0.03% | $10,510.00 | 0.03% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 10,232 | $10,457.06 | 0.03% | $10,457.06 | 0.03% | - | Corporate Debt | France | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 10,039 | $10,478.89 | 0.03% | $10,478.89 | 0.03% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 11,256 | $10,446.34 | 0.03% | $10,446.34 | 0.03% | - | Corporate Debt | United Kingdom | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 9,809 | $10,272.36 | 0.03% | $10,272.36 | 0.03% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 10,773 | $10,222.64 | 0.03% | $10,222.64 | 0.03% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 10,640 | $10,205.41 | 0.03% | $10,205.41 | 0.03% | - | Corporate Debt | United States | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 9,911 | $10,121.99 | 0.03% | $10,121.99 | 0.03% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 10,402 | $10,104.84 | 0.03% | $10,104.84 | 0.03% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 9,136 | $10,065.84 | 0.03% | $10,065.84 | 0.03% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 9,952 | $10,022.24 | 0.03% | $10,022.24 | 0.03% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 9,873 | $9,996.87 | 0.03% | $9,996.87 | 0.03% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 9,748 | $10,017.04 | 0.03% | $10,017.04 | 0.03% | - | Corporate Debt | United States | |
| 44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 11,026 | $9,985.34 | 0.03% | $9,985.34 | 0.03% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 10,523 | $9,934.77 | 0.03% | $9,934.77 | 0.03% | - | Emerging Markets | Burkina Faso | |
| 707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 11,309 | $9,842.07 | 0.03% | $9,842.07 | 0.03% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 9,937 | $9,785.89 | 0.03% | $9,785.89 | 0.03% | - | Emerging Markets | Macau | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 9,083 | $9,748.20 | 0.03% | $9,748.20 | 0.03% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 10,202 | $9,746.04 | 0.03% | $9,746.04 | 0.03% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 9,690 | $9,635.13 | 0.03% | $9,635.13 | 0.03% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 9,264 | $9,653.42 | 0.03% | $9,653.42 | 0.03% | - | Corporate Debt | Canada | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 9,899 | $9,598.92 | 0.03% | $9,598.92 | 0.03% | - | Corporate Debt | United States | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 9,166 | $9,573.79 | 0.03% | $9,573.79 | 0.03% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 8,894 | $9,558.58 | 0.03% | $9,558.58 | 0.03% | - | Corporate Debt | France | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 9,472 | $9,428.97 | 0.03% | $9,428.97 | 0.03% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 8,909 | $9,305.66 | 0.03% | $9,305.66 | 0.03% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 10,213 | $9,272.18 | 0.03% | $9,272.18 | 0.03% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 9,718 | $9,265.72 | 0.03% | $9,265.72 | 0.03% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 8,886 | $9,201.53 | 0.03% | $9,201.53 | 0.03% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 9,125 | $9,120.27 | 0.03% | $9,120.27 | 0.03% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 9,389 | $9,098.79 | 0.03% | $9,098.79 | 0.03% | - | Corporate Debt | United States | |
| 483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 9,654 | $9,095.66 | 0.03% | $9,095.66 | 0.03% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 9,400 | $9,052.45 | 0.03% | $9,052.45 | 0.03% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 10,395 | $9,033.74 | 0.03% | $9,033.74 | 0.03% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 9,480 | $8,825.63 | 0.03% | $8,825.63 | 0.03% | - | Corporate Debt | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 8,679 | $8,753.26 | 0.03% | $8,753.26 | 0.03% | - | Corporate Debt | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 8,792 | $8,718.59 | 0.03% | $8,718.59 | 0.03% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 9,431 | $8,719.49 | 0.03% | $8,719.49 | 0.03% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 9,227 | $8,725.67 | 0.03% | $8,725.67 | 0.03% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 8,970 | $8,756.35 | 0.03% | $8,727.19 | 0.03% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 9,393 | $8,646.93 | 0.03% | $8,646.93 | 0.03% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 9,385 | $8,590.38 | 0.03% | $8,590.38 | 0.03% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 8,161 | $8,607.71 | 0.03% | $8,607.71 | 0.03% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 9,355 | $8,605.96 | 0.03% | $8,605.96 | 0.03% | - | Corporate Debt | United Kingdom | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 9,132 | $8,565.61 | 0.03% | $8,565.61 | 0.03% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 8,429 | $8,561.75 | 0.03% | $8,561.75 | 0.03% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 8,199 | $8,512.84 | 0.03% | $8,512.84 | 0.03% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 8,951 | $8,457.28 | 0.03% | $8,457.28 | 0.03% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 7,579 | $8,482.68 | 0.03% | $8,482.68 | 0.03% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 9,091 | $8,439.16 | 0.03% | $8,439.16 | 0.03% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 9,242 | $8,429.96 | 0.03% | $8,429.96 | 0.03% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 9,034 | $8,396.67 | 0.03% | $8,396.67 | 0.03% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 8,414 | $8,327.81 | 0.03% | $8,327.81 | 0.03% | - | Corporate Debt | United States | |
| 82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 8,996 | $8,306.18 | 0.03% | $8,306.18 | 0.03% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 8,856 | $8,242.20 | 0.03% | $8,242.20 | 0.03% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 7,677 | $8,201.38 | 0.03% | $8,201.38 | 0.03% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 9,194 | $8,147.24 | 0.02% | $8,147.24 | 0.02% | - | Corporate Debt | Singapore | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 7,435 | $8,135.82 | 0.02% | $8,135.82 | 0.02% | - | Corporate Debt | United States | |
| 154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 7,632 | $8,090.87 | 0.02% | $8,090.87 | 0.02% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 8,686 | $8,090.91 | 0.02% | $8,090.91 | 0.02% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 7,783 | $7,982.22 | 0.02% | $7,982.22 | 0.02% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 8,584 | $7,980.84 | 0.02% | $7,980.84 | 0.02% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 9,072 | $7,947.66 | 0.02% | $7,947.66 | 0.02% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 7,775 | $7,944.83 | 0.02% | $7,944.83 | 0.02% | - | Corporate Debt | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 8,697 | $7,919.92 | 0.02% | $7,919.92 | 0.02% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 7,836 | $7,866.08 | 0.02% | $7,866.08 | 0.02% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 8,391 | $7,894.14 | 0.02% | $7,894.14 | 0.02% | - | Corporate Debt | Canada | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 7,609 | $7,864.68 | 0.02% | $7,864.68 | 0.02% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 8,319 | $7,801.87 | 0.02% | $7,801.87 | 0.02% | - | Corporate Debt | United States | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 11,789 | $7,741.93 | 0.02% | $7,741.93 | 0.02% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 8,512 | $7,704.40 | 0.02% | $7,704.40 | 0.02% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 7,469 | $7,694.67 | 0.02% | $7,694.67 | 0.02% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 8,267 | $7,660.30 | 0.02% | $7,660.30 | 0.02% | - | Corporate Debt | United States | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 7,892 | $7,646.76 | 0.02% | $7,646.76 | 0.02% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 7,567 | $7,606.41 | 0.02% | $7,606.41 | 0.02% | - | Corporate Debt | United Kingdom | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 8,463 | $7,619.71 | 0.02% | $7,619.71 | 0.02% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 7,477 | $7,611.96 | 0.02% | $7,611.96 | 0.02% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 8,251 | $7,584.42 | 0.02% | $7,584.42 | 0.02% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 7,756 | $7,547.84 | 0.02% | $7,547.84 | 0.02% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 7,446 | $7,544.91 | 0.02% | $7,544.91 | 0.02% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 7,575 | $7,507.46 | 0.02% | $7,507.46 | 0.02% | - | Emerging Markets | Brazil | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 8,191 | $7,487.51 | 0.02% | $7,487.51 | 0.02% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 6,713 | $7,411.54 | 0.02% | $7,411.54 | 0.02% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 7,900 | $7,408.39 | 0.02% | $7,408.39 | 0.02% | - | Corporate Debt | United States | |
| 61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 7,322 | $7,429.55 | 0.02% | $7,429.55 | 0.02% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 7,688 | $7,352.83 | 0.02% | $7,352.83 | 0.02% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 8,531 | $7,320.47 | 0.02% | $7,320.47 | 0.02% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 7,261 | $7,303.88 | 0.02% | $7,303.88 | 0.02% | - | Corporate Debt | Finland | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 7,167 | $7,301.31 | 0.02% | $7,301.31 | 0.02% | - | Corporate Debt | United Kingdom | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 6,611 | $7,305.45 | 0.02% | $7,305.45 | 0.02% | - | Corporate Debt | United States | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 7,446 | $7,253.64 | 0.02% | $7,253.64 | 0.02% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 6,936 | $7,181.77 | 0.02% | $7,181.77 | 0.02% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 6,441 | $7,166.93 | 0.02% | $7,166.93 | 0.02% | - | Corporate Debt | United States | |
| 65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 7,068 | $7,128.35 | 0.02% | $7,128.35 | 0.02% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 7,148 | $7,106.89 | 0.02% | $7,106.89 | 0.02% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 6,566 | $7,049.15 | 0.02% | $7,049.15 | 0.02% | - | Corporate Debt | United States | |
| 31371KML | 31371KML | Fannie Mae 6.5% APR 01 32 | 6,856 | $7,068.70 | 0.02% | $7,068.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 6,906 | $6,995.81 | 0.02% | $6,995.81 | 0.02% | - | Corporate Debt | Canada | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 7,170 | $6,954.27 | 0.02% | $6,954.27 | 0.02% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 6,683 | $6,944.79 | 0.02% | $6,944.79 | 0.02% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 6,399 | $6,892.04 | 0.02% | $6,892.04 | 0.02% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 7,159 | $6,887.15 | 0.02% | $6,887.15 | 0.02% | - | Corporate Debt | United States | |
| 85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 6,683 | $6,773.07 | 0.02% | $6,773.07 | 0.02% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 7,522 | $6,728.12 | 0.02% | $6,728.12 | 0.02% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 7,167 | $6,751.78 | 0.02% | $6,751.78 | 0.02% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 6,626 | $6,694.94 | 0.02% | $6,694.94 | 0.02% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 6,671 | $6,660.68 | 0.02% | $6,660.68 | 0.02% | - | Corporate Debt | Netherlands | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 6,906 | $6,670.06 | 0.02% | $6,670.06 | 0.02% | - | Emerging Markets | Turkey | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 8,875 | $6,671.75 | 0.02% | $6,671.75 | 0.02% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 7,151 | $6,673.44 | 0.02% | $6,673.44 | 0.02% | - | Corporate Debt | United States | |
| 65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 6,528 | $6,668.46 | 0.02% | $6,668.46 | 0.02% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 6,581 | $6,679.62 | 0.02% | $6,679.62 | 0.02% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 6,615 | $6,643.46 | 0.02% | $6,643.46 | 0.02% | - | Corporate Debt | Italy | |
| 36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 6,566 | $6,636.32 | 0.02% | $6,636.32 | 0.02% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 7,027 | $6,607.23 | 0.02% | $6,607.23 | 0.02% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 6,645 | $6,574.77 | 0.02% | $6,574.77 | 0.02% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 6,981 | $6,546.92 | 0.02% | $6,546.92 | 0.02% | - | Corporate Debt | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 6,445 | $6,540.64 | 0.02% | $6,540.64 | 0.02% | - | Corporate Debt | United States | |
| 05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 6,849 | $6,416.01 | 0.02% | $6,416.01 | 0.02% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 6,713 | $6,417.90 | 0.02% | $6,417.90 | 0.02% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 7,136 | $6,395.50 | 0.02% | $6,395.50 | 0.02% | - | Corporate Debt | United States | |
| 235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 6,309 | $6,299.40 | 0.02% | $6,299.40 | 0.02% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 6,603 | $6,290.76 | 0.02% | $6,290.76 | 0.02% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 6,331 | $6,279.56 | 0.02% | $6,279.56 | 0.02% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 6,014 | $6,274.85 | 0.02% | $6,274.85 | 0.02% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 6,165 | $6,265.73 | 0.02% | $6,265.73 | 0.02% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 6,014 | $6,239.38 | 0.02% | $6,239.38 | 0.02% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 6,070 | $6,234.59 | 0.02% | $6,234.59 | 0.02% | - | Corporate Debt | United States | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 5,386 | $6,211.08 | 0.02% | $6,211.08 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 110,287 | $6,229.38 | 0.02% | $6,229.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 6,411 | $6,154.48 | 0.02% | $6,154.48 | 0.02% | - | Corporate Debt | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 6,033 | $6,162.41 | 0.02% | $6,162.41 | 0.02% | - | Corporate Debt | Ireland | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 6,070 | $6,149.25 | 0.02% | $6,149.25 | 0.02% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 6,108 | $6,091.41 | 0.02% | $6,091.41 | 0.02% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 6,528 | $5,947.45 | 0.02% | $5,947.45 | 0.02% | - | Corporate Debt | Canada | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 6,293 | $5,941.38 | 0.02% | $5,941.38 | 0.02% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 5,972 | $5,943.81 | 0.02% | $5,943.81 | 0.02% | - | Corporate Debt | Canada | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 5,783 | $5,910.57 | 0.02% | $5,910.57 | 0.02% | - | Corporate Debt | Luxembourg | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 6,267 | $5,908.15 | 0.02% | $5,908.15 | 0.02% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 6,860 | $5,877.42 | 0.02% | $5,877.42 | 0.02% | - | Corporate Debt | United Kingdom | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 6,154 | $5,837.04 | 0.02% | $5,837.04 | 0.02% | - | Corporate Debt | United States | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 5,401 | $5,773.50 | 0.02% | $5,773.50 | 0.02% | - | Corporate Debt | France | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 6,445 | $5,714.00 | 0.02% | $5,714.00 | 0.02% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 5,477 | $5,723.85 | 0.02% | $5,723.85 | 0.02% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 5,590 | $5,691.07 | 0.02% | $5,691.07 | 0.02% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 5,386 | $5,650.46 | 0.02% | $5,650.46 | 0.02% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 5,810 | $5,629.58 | 0.02% | $5,629.58 | 0.02% | - | Corporate Debt | United States | |
| 90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 5,764 | $5,580.36 | 0.02% | $5,580.36 | 0.02% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 5,133 | $5,536.24 | 0.02% | $5,536.24 | 0.02% | - | Corporate Debt | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 5,296 | $5,457.44 | 0.02% | $5,457.44 | 0.02% | - | Corporate Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 6,721 | $5,428.31 | 0.02% | $5,428.31 | 0.02% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 5,205 | $5,365.29 | 0.02% | $5,365.29 | 0.02% | - | Corporate Debt | United States | |
| ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 4,472 | $5,353.72 | 0.02% | $5,353.72 | 0.02% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 5,280 | $5,364.43 | 0.02% | $5,364.43 | 0.02% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 5,292 | $5,315.53 | 0.02% | $5,315.53 | 0.02% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 9,790 | $5,301.30 | 0.02% | $5,301.30 | 0.02% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 5,730 | $5,310.04 | 0.02% | $5,310.04 | 0.02% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 5,972 | $5,252.76 | 0.02% | $5,252.75 | 0.02% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 5,345 | $5,239.78 | 0.02% | $5,239.78 | 0.02% | - | Corporate Debt | United States | |
| BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 4,770 | $5,228.71 | 0.02% | $5,228.71 | 0.02% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 4,986 | $5,196.18 | 0.02% | $5,196.18 | 0.02% | - | Corporate Debt | Canada | |
| 02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 6,962 | $5,121.63 | 0.02% | $5,121.63 | 0.02% | - | Corporate Debt | France | |
| 03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 7,892 | $5,128.70 | 0.02% | $5,128.70 | 0.02% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 5,420 | $5,144.92 | 0.02% | $5,144.92 | 0.02% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 5,606 | $5,126.58 | 0.02% | $5,126.58 | 0.02% | - | Corporate Debt | Canada | |
| 44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 5,069 | $5,134.88 | 0.02% | $5,134.88 | 0.02% | - | Corporate Debt | United Kingdom | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 5,035 | $5,093.72 | 0.02% | $5,093.72 | 0.02% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 4,842 | $5,094.70 | 0.02% | $5,094.70 | 0.02% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 4,668 | $5,097.28 | 0.02% | $5,097.28 | 0.02% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 5,413 | $5,052.84 | 0.02% | $5,052.84 | 0.02% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 5,061 | $5,073.55 | 0.02% | $5,073.55 | 0.02% | - | Corporate Debt | Canada | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 5,284 | $5,075.60 | 0.02% | $5,075.60 | 0.02% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 5,651 | $5,025.88 | 0.02% | $5,025.88 | 0.02% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 4,895 | $4,993.05 | 0.02% | $4,993.05 | 0.02% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 5,065 | $4,980.14 | 0.02% | $4,980.14 | 0.02% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 4,449 | $4,987.38 | 0.02% | $4,987.38 | 0.02% | - | Corporate Debt | United States | |
| 483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 5,500 | $4,948.23 | 0.02% | $4,948.23 | 0.02% | - | Corporate Debt | United States | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 6,108 | $4,916.57 | 0.02% | $4,916.57 | 0.02% | - | Corporate Debt | United States | |
| 126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 4,778 | $4,888.10 | 0.01% | $4,888.10 | 0.01% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 6,698 | $4,824.37 | 0.01% | $4,824.37 | 0.01% | - | Corporate Debt | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 4,838 | $4,796.17 | 0.01% | $4,796.17 | 0.01% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 5,224 | $4,770.55 | 0.01% | $4,770.55 | 0.01% | - | Corporate Debt | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 5,522 | $4,758.72 | 0.01% | $4,758.72 | 0.01% | - | Corporate Debt | United States | |
| 303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 4,702 | $4,742.93 | 0.01% | $4,742.93 | 0.01% | - | Corporate Debt | United States | |
| 62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 4,536 | $4,754.35 | 0.01% | $4,754.35 | 0.01% | - | Corporate Debt | United States | |
| BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 4,876 | $4,717.63 | 0.01% | $4,717.63 | 0.01% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 4,857 | $4,719.79 | 0.01% | $4,719.79 | 0.01% | - | Corporate Debt | Netherlands | |
| 75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 6,653 | $4,684.87 | 0.01% | $4,684.87 | 0.01% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 5,600 | $4,618.31 | 0.01% | $4,618.31 | 0.01% | - | Emerging Markets | South Africa | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 4,517 | $4,600.33 | 0.01% | $4,600.33 | 0.01% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 5,001 | $4,568.44 | 0.01% | $4,568.44 | 0.01% | - | Corporate Debt | United States | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 4,532 | $4,573.35 | 0.01% | $4,573.35 | 0.01% | - | Corporate Debt | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 4,846 | $4,546.12 | 0.01% | $4,546.12 | 0.01% | - | Corporate Debt | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 5,481 | $4,550.52 | 0.01% | $4,550.52 | 0.01% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 4,460 | $4,549.01 | 0.01% | $4,549.01 | 0.01% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 12 | $4,509.79 | 0.01% | $4,509.79 | 0.01% | - | Energy | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 4,547 | $4,503.35 | 0.01% | $4,503.35 | 0.01% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 4,415 | $4,455.19 | 0.01% | $4,455.19 | 0.01% | - | Corporate Debt | United States | |
| 88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 4,230 | $4,414.61 | 0.01% | $4,414.61 | 0.01% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 4,819 | $4,405.58 | 0.01% | $4,405.58 | 0.01% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 5,617 | $4,398.26 | 0.01% | $4,398.26 | 0.01% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 4,203 | $4,367.65 | 0.01% | $4,367.65 | 0.01% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 4,971 | $4,343.99 | 0.01% | $4,343.99 | 0.01% | - | Corporate Debt | United States | |
| 097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 4,120 | $4,265.77 | 0.01% | $4,265.77 | 0.01% | - | Corporate Debt | Canada | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 4,589 | $4,254.12 | 0.01% | $4,254.12 | 0.01% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 4,574 | $4,154.52 | 0.01% | $4,154.52 | 0.01% | - | Corporate Debt | Netherlands | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 4,309 | $4,155.67 | 0.01% | $4,155.67 | 0.01% | - | Corporate Debt | United States | |
| 03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 5,057 | $4,152.98 | 0.01% | $4,152.98 | 0.01% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 4,245 | $4,046.52 | 0.01% | $4,046.52 | 0.01% | - | Emerging Markets | Macau | |
| 071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 5,980 | $3,993.29 | 0.01% | $3,993.29 | 0.01% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 4,063 | $3,948.08 | 0.01% | $3,948.08 | 0.01% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 3,674 | $3,941.71 | 0.01% | $3,941.71 | 0.01% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 3,886 | $3,960.52 | 0.01% | $3,960.52 | 0.01% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 3,731 | $3,949.55 | 0.01% | $3,949.55 | 0.01% | - | Corporate Debt | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 4,048 | $3,920.69 | 0.01% | $3,920.69 | 0.01% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 3,685 | $3,795.56 | 0.01% | $3,883.05 | 0.01% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 3,799 | $3,904.89 | 0.01% | $3,904.89 | 0.01% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 3,670 | $3,831.72 | 0.01% | $3,831.72 | 0.01% | - | Corporate Debt | United States | |
| BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 3,780 | $3,806.49 | 0.01% | $3,806.49 | 0.01% | - | Corporate Debt | Spain | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 4,237 | $3,748.70 | 0.01% | $3,748.70 | 0.01% | - | Corporate Debt | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 3,704 | $3,775.02 | 0.01% | $3,775.02 | 0.01% | - | Corporate Debt | Luxembourg | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 4,339 | $3,748.94 | 0.01% | $3,748.94 | 0.01% | - | Corporate Debt | United States | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 3,784 | $3,702.88 | 0.01% | $3,702.88 | 0.01% | - | Corporate Debt | Singapore | |
| 12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 3,958 | $3,693.13 | 0.01% | $3,693.13 | 0.01% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 3,572 | $3,674.63 | 0.01% | $3,674.63 | 0.01% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 3,636 | $3,656.86 | 0.01% | $3,656.86 | 0.01% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 4,082 | $3,594.10 | 0.01% | $3,594.10 | 0.01% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 3,595 | $3,601.96 | 0.01% | $3,601.96 | 0.01% | - | Corporate Debt | Canada | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 3,353 | $3,571.73 | 0.01% | $3,571.73 | 0.01% | - | Corporate Debt | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 3,504 | $3,568.09 | 0.01% | $3,568.09 | 0.01% | - | Convertible Debt | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 3,723 | $3,450.85 | 0.01% | $3,450.85 | 0.01% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 134 | $3,411.11 | 0.01% | $3,411.11 | 0.01% | - | Communication Services | Luxembourg | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 4,872 | $3,356.59 | 0.01% | $3,356.59 | 0.01% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 3,311 | $3,357.84 | 0.01% | $3,357.84 | 0.01% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 3,175 | $3,313.69 | 0.01% | $3,313.69 | 0.01% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 3,311 | $3,261.52 | 0.01% | $3,261.52 | 0.01% | - | Corporate Debt | Canada | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 3,145 | $3,143.70 | 0.01% | $3,143.70 | 0.01% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 2,990 | $3,030.35 | 0.01% | $3,030.35 | 0.01% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 3,050 | $3,000.70 | 0.01% | $3,000.70 | 0.01% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 2,945 | $2,967.37 | 0.01% | $2,967.37 | 0.01% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 2,699 | $2,969.62 | 0.01% | $2,969.62 | 0.01% | - | Corporate Debt | Canada | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 2,948 | $2,951.86 | 0.01% | $2,951.86 | 0.01% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 2,763 | $2,887.03 | 0.01% | $2,887.03 | 0.01% | - | Corporate Debt | United States | |
| 235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 3,262 | $2,893.99 | 0.01% | $2,893.99 | 0.01% | - | Corporate Debt | United States | |
| 126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 4,158 | $2,816.46 | 0.01% | $2,816.46 | 0.01% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 3,648 | $2,786.10 | 0.01% | $2,786.10 | 0.01% | - | Corporate Debt | United States | |
| 57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 3,062 | $2,745.16 | 0.01% | $2,745.16 | 0.01% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 2,986 | $2,750.71 | 0.01% | $2,750.71 | 0.01% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 3,685 | $2,685.88 | 0.01% | $2,685.88 | 0.01% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 2,619 | $2,673.42 | 0.01% | $2,673.42 | 0.01% | - | Corporate Debt | France | |
| 36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 2,790 | $2,662.40 | 0.01% | $2,662.40 | 0.01% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 2,869 | $2,627.16 | 0.01% | $2,627.16 | 0.01% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 2,275 | $2,532.75 | 0.01% | $2,532.75 | 0.01% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 5,734 | $2,489.55 | 0.01% | $2,489.55 | 0.01% | - | Corporate Debt | United States | |
| 31405JSG | 31405JSG | Fannie Mae 5.5% SEP 01 34 | 2,425 | $2,486.65 | 0.01% | $2,486.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 2,268 | $2,310.40 | 0.01% | $2,310.40 | 0.01% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 2,245 | $2,325.36 | 0.01% | $2,325.36 | 0.01% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 2,234 | $2,270.80 | 0.01% | $2,270.80 | 0.01% | - | Corporate Debt | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 26,477 | $2,222.77 | 0.01% | $2,222.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 2,230 | $2,238.99 | 0.01% | $2,238.99 | 0.01% | - | Corporate Debt | United States | |
| 83162CPH | 83162CPH | United States Small Business Administration 4.625% FEB 01 25 | 2,152 | $2,142.61 | 0.01% | $2,142.60 | 0.01% | - | Agency | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 2,272 | $2,145.19 | 0.01% | $2,145.00 | 0.01% | - | Emerging Markets | Czech Republic | |
| 629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 2,249 | $2,144.99 | 0.01% | $2,144.99 | 0.01% | - | Corporate Debt | United States | |
| 398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 2,166 | $2,130.87 | 0.01% | $2,131.24 | 0.01% | - | Corporate Debt | United States | |
| 62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 2,090 | $2,039.39 | 0.01% | $2,000.74 | 0.01% | - | Corporate Debt | United States | |
| 83162CPS | 83162CPS | United States Small Business Administration 5.11% AUG 01 25 | 1,970 | $1,966.28 | 0.01% | $1,966.28 | 0.01% | - | Agency | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,890 | $1,960.47 | 0.01% | $1,960.47 | 0.01% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 2,257 | $1,914.92 | 0.01% | $1,914.92 | 0.01% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 2,710 | $1,896.20 | 0.01% | $1,896.20 | 0.01% | - | Corporate Debt | France | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 1,845 | $1,783.49 | 0.01% | $1,783.49 | 0.01% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 1,663 | $1,759.34 | 0.01% | $1,759.34 | 0.01% | - | Corporate Debt | United Kingdom | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 1,693 | $1,759.52 | 0.01% | $1,759.52 | 0.01% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 1,822 | $1,738.40 | 0.01% | $1,738.31 | 0.01% | - | Emerging Markets | Slovakia | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 1,682 | $1,720.48 | 0.01% | $1,720.48 | 0.01% | - | Corporate Debt | United States | |
| 36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 1,633 | $1,629.37 | 0.00% | $1,629.37 | 0.00% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 1,644 | $1,532.96 | 0.00% | $1,532.96 | 0.00% | - | Corporate Debt | United States | |
| 38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 1,897 | $1,463.67 | 0.00% | $1,463.67 | 0.00% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 1,395 | $1,418.06 | 0.00% | $1,418.06 | 0.00% | - | Corporate Debt | United Kingdom | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 5,000 | $1,312.50 | 0.00% | $1,312.50 | 0.00% | - | Municipal | United States | |
| 57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 1,455 | $1,262.97 | 0.00% | $1,262.97 | 0.00% | - | Corporate Debt | United States | |
| 83162CPG | 83162CPG | United States Small Business Administration 4.86% JAN 01 25 | 1,271 | $1,274.49 | 0.00% | $1,274.49 | 0.00% | - | Agency | United States | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 3,247 | $1,139.90 | 0.00% | $1,139.90 | 0.00% | - | Corporate Debt | Luxembourg | |
| 071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 1,417 | $906.94 | 0.00% | $906.94 | 0.00% | - | Corporate Debt | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 1,032 | $883.90 | 0.00% | $883.84 | 0.00% | - | Emerging Markets | Czech Republic | |
| 83162CNR | 83162CNR | United States Small Business Administration 4.77% APR 01 24 | 829 | $848.59 | 0.00% | $848.59 | 0.00% | - | Agency | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 862 | $836.69 | 0.00% | $836.69 | 0.00% | - | Corporate Debt | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 711 | $710.73 | 0.00% | $710.73 | 0.00% | - | Corporate Debt | United States | |
| 83162CPA | 83162CPA | United States Small Business Administration 4.99% SEP 01 24 | 508 | $505.95 | 0.00% | $505.96 | 0.00% | - | Agency | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 160 | $34.35 | 0.00% | $156.18 | 0.00% | - | Equity Warrants | United Kingdom | |
| 22608WAR | 22608WAR | CREST 2004-1 Ltd 7% JAN 28 40 | 933,316 | $9.33 | 0.00% | $9.33 | 0.00% | - | Collateralized Debt Obligations | United States | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 0 | $365.12 | 0.00% | $-3,008.42 | -0.01% | - | Index Options | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $413,285.74 | 1.26% | $411,189.45 | 1.26% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $1,293.14 | 0.00% | $-2,716,254.46 | -8.31% | - | - | - | |
*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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