Full & Historical Holdings
High Yield Pooled 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 | 314,763 | $6,657,237.45 | 1.03% | $6,657,237.45 | 1.03% | 7,205.80 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 7,250,000 | $6,253,843.00 | 0.97% | $6,253,842.99 | 0.97% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 6,010,000 | $5,501,198.81 | 0.85% | $5,501,198.81 | 0.85% | - | Corporate Debt | Australia | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 4,882,390 | $4,657,884.96 | 0.72% | $4,657,884.96 | 0.72% | - | Emerging Markets | Cayman Islands | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 5,000,000 | $4,336,106.72 | 0.67% | $4,336,106.72 | 0.67% | - | Corporate Debt | Netherlands | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 4,532,000 | $4,190,787.69 | 0.65% | $4,190,787.68 | 0.65% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 3,989,000 | $4,083,089.88 | 0.63% | $4,083,089.87 | 0.63% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,878,000 | $4,031,716.38 | 0.62% | $4,031,716.38 | 0.62% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 4,115,000 | $4,024,101.04 | 0.62% | $4,024,101.04 | 0.62% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 3,671,000 | $3,853,402.61 | 0.60% | $3,853,402.61 | 0.60% | - | Corporate Debt | Canada | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 4,014,000 | $3,777,852.50 | 0.58% | $3,777,852.50 | 0.58% | - | Corporate Debt | Canada | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 4,324,000 | $3,731,965.13 | 0.58% | $3,731,965.13 | 0.58% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 3,201,000 | $3,693,231.65 | 0.57% | $3,693,231.64 | 0.57% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 3,825,000 | $3,661,970.81 | 0.57% | $3,661,970.81 | 0.57% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 3,710,000 | $3,584,640.58 | 0.55% | $3,584,640.58 | 0.55% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 3,731,000 | $3,579,027.79 | 0.55% | $3,579,027.79 | 0.55% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,781,000 | $3,560,629.83 | 0.55% | $3,560,629.83 | 0.55% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 3,345,000 | $3,495,924.91 | 0.54% | $3,495,924.91 | 0.54% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 3,384,000 | $3,482,474.21 | 0.54% | $3,482,474.21 | 0.54% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 3,379,000 | $3,478,603.16 | 0.54% | $3,478,603.16 | 0.54% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 3,445,000 | $3,439,761.42 | 0.53% | $3,439,761.42 | 0.53% | - | Corporate Debt | United States | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 3,384,000 | $3,365,479.93 | 0.52% | $3,365,479.93 | 0.52% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 3,673,000 | $3,358,263.45 | 0.52% | $3,358,263.45 | 0.52% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 3,778,000 | $3,353,783.24 | 0.52% | $3,353,783.24 | 0.52% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 3,722,000 | $3,348,275.42 | 0.52% | $3,348,275.43 | 0.52% | - | Emerging Markets | Poland | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 3,719,000 | $3,346,380.99 | 0.52% | $3,346,380.99 | 0.52% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,525,000 | $3,325,956.92 | 0.51% | $3,325,956.92 | 0.51% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 3,340,000 | $3,324,350.73 | 0.51% | $3,324,350.73 | 0.51% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 3,546,000 | $3,316,263.44 | 0.51% | $3,316,263.45 | 0.51% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,908,000 | $3,264,139.55 | 0.51% | $3,264,139.54 | 0.51% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 3,267,000 | $3,260,111.57 | 0.50% | $3,260,111.57 | 0.50% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 3,045,000 | $3,235,679.00 | 0.50% | $3,235,679.00 | 0.50% | - | Corporate Debt | Canada | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 2,910,000 | $3,204,451.66 | 0.50% | $3,204,451.66 | 0.50% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 3,281,000 | $3,199,281.16 | 0.50% | $3,199,281.15 | 0.50% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 3,499,000 | $3,165,951.42 | 0.49% | $3,165,951.42 | 0.49% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 3,356,000 | $3,147,680.98 | 0.49% | $3,147,680.98 | 0.49% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,721,000 | $3,139,769.38 | 0.49% | $3,139,769.38 | 0.49% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,156,000 | $3,137,227.17 | 0.49% | $3,137,227.17 | 0.49% | - | Corporate Debt | United States | |
| 92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 3,021,000 | $3,067,122.61 | 0.47% | $3,067,122.61 | 0.47% | - | Corporate Debt | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,876,000 | $3,046,217.97 | 0.47% | $3,046,217.98 | 0.47% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 3,175,000 | $3,046,006.70 | 0.47% | $3,046,006.70 | 0.47% | - | Corporate Debt | Canada | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 3,229,000 | $3,033,110.19 | 0.47% | $3,033,110.19 | 0.47% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 3,771,000 | $2,999,973.46 | 0.46% | $2,999,973.46 | 0.46% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 3,122,000 | $2,999,884.60 | 0.46% | $2,999,884.60 | 0.46% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 2,789,000 | $2,994,094.07 | 0.46% | $2,994,094.07 | 0.46% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 2,667,000 | $2,919,996.51 | 0.45% | $2,919,996.51 | 0.45% | - | Corporate Debt | United Kingdom | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,843,000 | $2,890,506.53 | 0.45% | $2,895,639.72 | 0.45% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,930,000 | $2,884,695.59 | 0.45% | $2,884,695.59 | 0.45% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,915,000 | $2,866,742.32 | 0.44% | $2,866,742.31 | 0.44% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 3,012,000 | $2,866,461.73 | 0.44% | $2,866,461.73 | 0.44% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 2,957,000 | $2,865,606.72 | 0.44% | $2,865,606.72 | 0.44% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 2,858,000 | $2,852,369.46 | 0.44% | $2,852,369.45 | 0.44% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 3,105,000 | $2,839,809.27 | 0.44% | $2,839,809.26 | 0.44% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,965,000 | $2,827,867.83 | 0.44% | $2,827,867.83 | 0.44% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 2,789,000 | $2,829,433.25 | 0.44% | $2,824,533.25 | 0.44% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 3,055,000 | $2,806,035.35 | 0.43% | $2,806,035.35 | 0.43% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 2,936,000 | $2,799,380.77 | 0.43% | $2,799,380.78 | 0.43% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 2,925,000 | $2,791,102.28 | 0.43% | $2,791,102.28 | 0.43% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 3,208,000 | $2,781,698.50 | 0.43% | $2,781,698.50 | 0.43% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 3,063,000 | $2,780,534.16 | 0.43% | $2,780,534.16 | 0.43% | - | Corporate Debt | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 2,656,000 | $2,772,304.47 | 0.43% | $2,772,304.47 | 0.43% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,707,000 | $2,766,527.33 | 0.43% | $2,766,527.33 | 0.43% | - | Corporate Debt | France | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,978,000 | $2,763,692.56 | 0.43% | $2,763,692.56 | 0.43% | - | Corporate Debt | United Kingdom | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 2,595,000 | $2,717,663.92 | 0.42% | $2,717,663.92 | 0.42% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,850,000 | $2,704,508.74 | 0.42% | $2,704,508.73 | 0.42% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 2,815,000 | $2,699,950.30 | 0.42% | $2,699,950.29 | 0.42% | - | Corporate Debt | United States | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 2,622,000 | $2,677,881.81 | 0.41% | $2,677,881.81 | 0.41% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,752,000 | $2,673,343.71 | 0.41% | $2,673,343.71 | 0.41% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 2,417,000 | $2,663,024.82 | 0.41% | $2,663,024.82 | 0.41% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,633,000 | $2,651,489.75 | 0.41% | $2,651,489.75 | 0.41% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,579,000 | $2,650,115.92 | 0.41% | $2,650,115.92 | 0.41% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,612,000 | $2,644,779.27 | 0.41% | $2,644,779.26 | 0.41% | - | Corporate Debt | United States | |
| 44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 2,917,000 | $2,641,730.01 | 0.41% | $2,641,730.00 | 0.41% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 2,784,000 | $2,628,351.43 | 0.41% | $2,628,351.43 | 0.41% | - | Emerging Markets | Burkina Faso | |
| 707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 2,992,000 | $2,603,826.78 | 0.40% | $2,603,826.78 | 0.40% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,629,000 | $2,588,962.17 | 0.40% | $2,588,962.17 | 0.40% | - | Emerging Markets | Macau | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 2,403,000 | $2,578,992.11 | 0.40% | $2,578,992.12 | 0.40% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,699,000 | $2,578,419.06 | 0.40% | $2,578,419.06 | 0.40% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 2,451,000 | $2,553,915.86 | 0.40% | $2,553,915.86 | 0.40% | - | Corporate Debt | Canada | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 2,563,702 | $2,549,077.56 | 0.39% | $2,549,077.56 | 0.39% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 2,619,000 | $2,539,496.33 | 0.39% | $2,539,496.33 | 0.39% | - | Corporate Debt | United States | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 2,425,000 | $2,532,848.24 | 0.39% | $2,532,848.24 | 0.39% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 2,353,000 | $2,528,824.00 | 0.39% | $2,528,824.00 | 0.39% | - | Corporate Debt | France | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 2,506,000 | $2,494,534.58 | 0.39% | $2,494,534.58 | 0.39% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 2,357,000 | $2,461,910.59 | 0.38% | $2,461,910.59 | 0.38% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,702,000 | $2,453,052.68 | 0.38% | $2,453,052.68 | 0.38% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,571,000 | $2,451,345.06 | 0.38% | $2,451,345.06 | 0.38% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,351,000 | $2,434,363.13 | 0.38% | $2,434,363.13 | 0.38% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 2,414,000 | $2,412,865.85 | 0.37% | $2,412,865.85 | 0.37% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 2,484,000 | $2,407,181.64 | 0.37% | $2,407,181.64 | 0.37% | - | Corporate Debt | United States | |
| 483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 2,554,000 | $2,406,353.17 | 0.37% | $2,406,353.18 | 0.37% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 2,487,000 | $2,394,922.78 | 0.37% | $2,394,922.78 | 0.37% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,750,000 | $2,389,972.74 | 0.37% | $2,389,972.73 | 0.37% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 2,508,000 | $2,334,916.43 | 0.36% | $2,334,916.43 | 0.36% | - | Corporate Debt | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 2,296,000 | $2,315,766.80 | 0.36% | $2,315,766.80 | 0.36% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,373,000 | $2,316,584.47 | 0.36% | $2,308,871.34 | 0.36% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 2,441,000 | $2,308,467.41 | 0.36% | $2,308,467.41 | 0.36% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,495,000 | $2,306,834.34 | 0.36% | $2,306,834.34 | 0.36% | - | Corporate Debt | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 2,326,000 | $2,306,597.36 | 0.36% | $2,306,597.36 | 0.36% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 2,485,000 | $2,287,637.49 | 0.35% | $2,287,637.49 | 0.35% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 2,159,000 | $2,277,262.22 | 0.35% | $2,277,262.22 | 0.35% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,475,000 | $2,276,798.43 | 0.35% | $2,276,798.43 | 0.35% | - | Corporate Debt | United Kingdom | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 2,483,000 | $2,272,676.24 | 0.35% | $2,272,676.24 | 0.35% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 2,416,000 | $2,266,122.47 | 0.35% | $2,266,122.47 | 0.35% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 2,230,000 | $2,265,101.81 | 0.35% | $2,265,101.81 | 0.35% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,169,000 | $2,252,161.63 | 0.35% | $2,252,161.63 | 0.35% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 2,005,000 | $2,244,183.58 | 0.35% | $2,244,183.58 | 0.35% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 2,368,000 | $2,237,462.03 | 0.35% | $2,237,462.03 | 0.35% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 2,405,000 | $2,232,669.64 | 0.35% | $2,232,669.64 | 0.35% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,445,000 | $2,230,236.58 | 0.35% | $2,230,236.58 | 0.35% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,390,000 | $2,221,429.51 | 0.34% | $2,221,429.52 | 0.34% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 2,226,000 | $2,203,210.01 | 0.34% | $2,203,210.01 | 0.34% | - | Corporate Debt | United States | |
| 82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 2,380,000 | $2,197,491.00 | 0.34% | $2,197,491.00 | 0.34% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 2,343,000 | $2,180,562.89 | 0.34% | $2,180,562.88 | 0.34% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 2,031,000 | $2,169,761.08 | 0.34% | $2,169,761.08 | 0.34% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 2,432,318 | $2,155,439.13 | 0.33% | $2,155,439.13 | 0.33% | - | Corporate Debt | Singapore | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 1,967,000 | $2,152,416.14 | 0.33% | $2,152,416.14 | 0.33% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 2,298,000 | $2,140,536.07 | 0.33% | $2,140,536.06 | 0.33% | - | Corporate Debt | United States | |
| 154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 2,019,000 | $2,140,526.75 | 0.33% | $2,140,526.75 | 0.33% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 2,059,000 | $2,111,782.88 | 0.33% | $2,111,782.88 | 0.33% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 2,271,000 | $2,111,417.96 | 0.33% | $2,111,417.95 | 0.33% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 2,400,000 | $2,102,638.03 | 0.33% | $2,102,638.03 | 0.33% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 2,057,000 | $2,101,889.92 | 0.33% | $2,101,889.91 | 0.33% | - | Corporate Debt | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 2,301,000 | $2,095,299.64 | 0.32% | $2,095,299.64 | 0.32% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 2,220,000 | $2,088,479.17 | 0.32% | $2,088,479.17 | 0.32% | - | Corporate Debt | Canada | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 2,013,000 | $2,080,684.35 | 0.32% | $2,080,684.35 | 0.32% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 2,073,000 | $2,081,055.86 | 0.32% | $2,081,055.86 | 0.32% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 2,201,000 | $2,064,069.63 | 0.32% | $2,064,069.63 | 0.32% | - | Corporate Debt | United States | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 3,119,000 | $2,048,212.36 | 0.32% | $2,048,212.35 | 0.32% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 2,252,000 | $2,038,281.80 | 0.32% | $2,038,281.80 | 0.32% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,976,000 | $2,035,708.86 | 0.32% | $2,035,708.86 | 0.32% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 2,187,000 | $2,026,616.50 | 0.31% | $2,026,616.50 | 0.31% | - | Corporate Debt | United States | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 2,088,000 | $2,023,030.53 | 0.31% | $2,023,030.53 | 0.31% | - | Corporate Debt | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 2,239,000 | $2,015,875.88 | 0.31% | $2,015,875.89 | 0.31% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 1,978,000 | $2,013,827.84 | 0.31% | $2,013,827.84 | 0.31% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 2,002,000 | $2,012,357.35 | 0.31% | $2,012,357.35 | 0.31% | - | Corporate Debt | United Kingdom | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 2,183,000 | $2,006,539.84 | 0.31% | $2,006,539.84 | 0.31% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 2,052,000 | $1,996,862.40 | 0.31% | $1,996,862.40 | 0.31% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,970,000 | $1,996,085.43 | 0.31% | $1,996,085.43 | 0.31% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 2,004,000 | $1,986,177.92 | 0.31% | $1,986,177.92 | 0.31% | - | Emerging Markets | Brazil | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 2,167,000 | $1,980,899.27 | 0.31% | $1,980,899.27 | 0.31% | - | Corporate Debt | United States | |
| 61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 1,937,000 | $1,965,566.36 | 0.30% | $1,965,566.36 | 0.30% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 1,776,000 | $1,960,803.46 | 0.30% | $1,960,803.46 | 0.30% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 2,090,000 | $1,959,968.60 | 0.30% | $1,959,968.61 | 0.30% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 2,034,000 | $1,945,269.19 | 0.30% | $1,945,269.19 | 0.30% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,257,000 | $1,936,710.41 | 0.30% | $1,936,710.41 | 0.30% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,749,000 | $1,932,733.81 | 0.30% | $1,932,733.81 | 0.30% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,921,000 | $1,932,320.28 | 0.30% | $1,932,320.28 | 0.30% | - | Corporate Debt | Finland | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 1,896,000 | $1,931,637.90 | 0.30% | $1,931,637.90 | 0.30% | - | Corporate Debt | United Kingdom | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 1,970,000 | $1,919,027.56 | 0.30% | $1,919,027.56 | 0.30% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 1,835,000 | $1,900,013.04 | 0.29% | $1,900,013.03 | 0.29% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,704,000 | $1,896,086.81 | 0.29% | $1,896,086.81 | 0.29% | - | Corporate Debt | United States | |
| 65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 1,870,000 | $1,885,882.22 | 0.29% | $1,885,882.22 | 0.29% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 1,891,000 | $1,880,203.91 | 0.29% | $1,880,203.90 | 0.29% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,737,000 | $1,864,929.18 | 0.29% | $1,864,929.18 | 0.29% | - | Corporate Debt | United States | |
| 876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 1,827,000 | $1,850,815.76 | 0.29% | $1,850,815.76 | 0.29% | - | Corporate Debt | Canada | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,897,000 | $1,839,825.62 | 0.28% | $1,839,825.62 | 0.28% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,768,000 | $1,837,317.00 | 0.28% | $1,837,316.99 | 0.28% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,693,000 | $1,823,361.47 | 0.28% | $1,823,361.47 | 0.28% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,894,000 | $1,822,068.30 | 0.28% | $1,822,068.30 | 0.28% | - | Corporate Debt | United States | |
| 85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 1,768,000 | $1,791,886.66 | 0.28% | $1,791,886.66 | 0.28% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,896,000 | $1,786,255.92 | 0.28% | $1,786,255.92 | 0.28% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,990,000 | $1,779,996.16 | 0.28% | $1,779,996.16 | 0.28% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,753,000 | $1,771,218.58 | 0.27% | $1,771,218.58 | 0.27% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,741,000 | $1,767,165.02 | 0.27% | $1,767,165.01 | 0.27% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 1,892,000 | $1,765,529.64 | 0.27% | $1,765,529.64 | 0.27% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 2,348,000 | $1,765,082.23 | 0.27% | $1,765,082.23 | 0.27% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,827,000 | $1,764,636.32 | 0.27% | $1,764,636.33 | 0.27% | - | Emerging Markets | Turkey | |
| 65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 1,727,000 | $1,764,212.92 | 0.27% | $1,764,212.92 | 0.27% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,765,000 | $1,762,153.60 | 0.27% | $1,762,153.60 | 0.27% | - | Corporate Debt | Netherlands | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,750,000 | $1,757,599.22 | 0.27% | $1,757,599.22 | 0.27% | - | Corporate Debt | Italy | |
| 36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 1,737,000 | $1,755,710.35 | 0.27% | $1,755,710.35 | 0.27% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 1,859,000 | $1,748,013.09 | 0.27% | $1,748,013.09 | 0.27% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 1,758,000 | $1,739,426.20 | 0.27% | $1,739,426.20 | 0.27% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,847,000 | $1,732,059.69 | 0.27% | $1,732,059.69 | 0.27% | - | Corporate Debt | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 1,705,000 | $1,730,394.79 | 0.27% | $1,730,394.78 | 0.27% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,776,000 | $1,697,926.49 | 0.26% | $1,697,926.49 | 0.26% | - | Corporate Debt | United States | |
| 05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 1,812,000 | $1,697,424.58 | 0.26% | $1,697,424.58 | 0.26% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,888,000 | $1,691,997.40 | 0.26% | $1,691,997.41 | 0.26% | - | Corporate Debt | United States | |
| 235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 1,669,000 | $1,666,574.20 | 0.26% | $1,666,574.20 | 0.26% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 1,747,000 | $1,664,286.73 | 0.26% | $1,664,286.73 | 0.26% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,675,000 | $1,661,324.91 | 0.26% | $1,661,324.91 | 0.26% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,591,000 | $1,660,079.23 | 0.26% | $1,660,079.23 | 0.26% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 1,631,000 | $1,657,664.73 | 0.26% | $1,657,664.73 | 0.26% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 1,591,000 | $1,650,695.55 | 0.26% | $1,650,695.56 | 0.26% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,606,000 | $1,649,427.85 | 0.26% | $1,649,427.85 | 0.26% | - | Corporate Debt | United States | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 1,425,000 | $1,643,206.56 | 0.25% | $1,643,206.56 | 0.25% | - | Corporate Debt | United Kingdom | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 1,596,000 | $1,630,331.73 | 0.25% | $1,630,331.73 | 0.25% | - | Corporate Debt | Ireland | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 1,696,000 | $1,628,233.04 | 0.25% | $1,628,233.05 | 0.25% | - | Corporate Debt | United States | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 1,606,000 | $1,626,851.18 | 0.25% | $1,626,851.18 | 0.25% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,616,000 | $1,611,547.95 | 0.25% | $1,611,547.96 | 0.25% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,727,000 | $1,573,463.08 | 0.24% | $1,573,463.08 | 0.24% | - | Corporate Debt | Canada | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 1,580,000 | $1,572,499.33 | 0.24% | $1,572,499.33 | 0.24% | - | Corporate Debt | Canada | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 1,665,000 | $1,571,856.37 | 0.24% | $1,571,856.37 | 0.24% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,530,000 | $1,563,706.04 | 0.24% | $1,563,706.04 | 0.24% | - | Corporate Debt | Luxembourg | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 1,658,000 | $1,563,065.71 | 0.24% | $1,563,065.71 | 0.24% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,815,000 | $1,554,934.92 | 0.24% | $1,554,934.92 | 0.24% | - | Corporate Debt | United Kingdom | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,628,000 | $1,544,251.67 | 0.24% | $1,544,251.66 | 0.24% | - | Corporate Debt | United States | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 1,429,000 | $1,527,441.41 | 0.24% | $1,527,441.41 | 0.24% | - | Corporate Debt | France | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,449,000 | $1,514,307.24 | 0.23% | $1,514,307.24 | 0.23% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,705,000 | $1,511,698.95 | 0.23% | $1,511,698.94 | 0.23% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 1,479,000 | $1,505,632.68 | 0.23% | $1,505,632.68 | 0.23% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,425,000 | $1,494,888.02 | 0.23% | $1,494,888.02 | 0.23% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,537,000 | $1,489,364.94 | 0.23% | $1,489,364.94 | 0.23% | - | Corporate Debt | United States | |
| 90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 1,525,000 | $1,476,343.96 | 0.23% | $1,476,343.96 | 0.23% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,358,000 | $1,464,670.23 | 0.23% | $1,464,670.22 | 0.23% | - | Corporate Debt | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 1,401,000 | $1,443,823.27 | 0.22% | $1,443,823.28 | 0.22% | - | Corporate Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 1,778,000 | $1,436,118.01 | 0.22% | $1,436,118.00 | 0.22% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,397,000 | $1,419,217.75 | 0.22% | $1,419,217.75 | 0.22% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,377,000 | $1,419,445.41 | 0.22% | $1,419,445.41 | 0.22% | - | Corporate Debt | United States | |
| ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 1,183,000 | $1,416,383.84 | 0.22% | $1,416,383.85 | 0.22% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,400,000 | $1,406,280.34 | 0.22% | $1,406,280.34 | 0.22% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,516,000 | $1,404,828.20 | 0.22% | $1,404,828.20 | 0.22% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,590,000 | $1,402,516.31 | 0.22% | $1,402,516.31 | 0.22% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,580,000 | $1,389,673.55 | 0.22% | $1,389,673.55 | 0.22% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,414,000 | $1,386,240.36 | 0.21% | $1,386,240.35 | 0.21% | - | Corporate Debt | United States | |
| BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 1,262,000 | $1,383,310.69 | 0.21% | $1,383,310.69 | 0.21% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,319,000 | $1,374,706.65 | 0.21% | $1,374,706.65 | 0.21% | - | Corporate Debt | Canada | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,434,000 | $1,361,143.60 | 0.21% | $1,361,143.60 | 0.21% | - | Corporate Debt | United States | |
| 44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 1,341,000 | $1,358,487.61 | 0.21% | $1,358,487.60 | 0.21% | - | Corporate Debt | United Kingdom | |
| 03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 2,088,000 | $1,356,852.00 | 0.21% | $1,356,852.00 | 0.21% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,483,000 | $1,356,292.65 | 0.21% | $1,356,292.64 | 0.21% | - | Corporate Debt | Canada | |
| 02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 1,842,000 | $1,354,983.03 | 0.21% | $1,354,983.03 | 0.21% | - | Corporate Debt | France | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,235,000 | $1,348,539.73 | 0.21% | $1,348,539.72 | 0.21% | - | Corporate Debt | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 1,332,000 | $1,347,597.32 | 0.21% | $1,347,597.32 | 0.21% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,281,000 | $1,347,857.66 | 0.21% | $1,347,857.67 | 0.21% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,398,000 | $1,342,804.11 | 0.21% | $1,342,804.10 | 0.21% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,339,000 | $1,342,263.06 | 0.21% | $1,342,263.07 | 0.21% | - | Corporate Debt | Canada | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 1,432,000 | $1,336,783.04 | 0.21% | $1,336,783.04 | 0.21% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,495,000 | $1,329,649.26 | 0.21% | $1,329,649.26 | 0.21% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 1,295,000 | $1,320,964.71 | 0.20% | $1,320,964.71 | 0.20% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 1,177,000 | $1,319,465.35 | 0.20% | $1,319,465.35 | 0.20% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 1,340,000 | $1,317,550.63 | 0.20% | $1,317,550.62 | 0.20% | - | Corporate Debt | United States | |
| 483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 1,455,000 | $1,309,106.71 | 0.20% | $1,309,106.71 | 0.20% | - | Corporate Debt | United States | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 1,616,000 | $1,300,732.30 | 0.20% | $1,300,732.30 | 0.20% | - | Corporate Debt | United States | |
| 126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 1,264,000 | $1,293,200.07 | 0.20% | $1,293,200.06 | 0.20% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 1,772,000 | $1,276,337.73 | 0.20% | $1,276,337.74 | 0.20% | - | Corporate Debt | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 1,280,000 | $1,268,876.75 | 0.20% | $1,268,876.76 | 0.20% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,382,000 | $1,262,101.23 | 0.20% | $1,262,101.23 | 0.20% | - | Corporate Debt | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 1,461,000 | $1,258,972.05 | 0.19% | $1,258,972.04 | 0.19% | - | Corporate Debt | United States | |
| 62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 1,200,000 | $1,257,814.53 | 0.19% | $1,257,814.53 | 0.19% | - | Corporate Debt | United States | |
| 303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 1,244,000 | $1,254,794.85 | 0.19% | $1,254,794.85 | 0.19% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 1,285,000 | $1,248,670.78 | 0.19% | $1,248,670.77 | 0.19% | - | Corporate Debt | Netherlands | |
| BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 1,290,000 | $1,248,097.99 | 0.19% | $1,248,097.98 | 0.19% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,342,000 | $1,243,590.47 | 0.19% | $1,243,590.47 | 0.19% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 1,760,000 | $1,239,432.37 | 0.19% | $1,239,432.36 | 0.19% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 1,481,632 | $1,221,821.43 | 0.19% | $1,221,821.43 | 0.19% | - | Emerging Markets | South Africa | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,195,000 | $1,217,068.26 | 0.19% | $1,217,068.26 | 0.19% | - | Corporate Debt | United States | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 1,199,000 | $1,209,928.35 | 0.19% | $1,209,928.35 | 0.19% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,323,000 | $1,208,630.87 | 0.19% | $1,208,630.87 | 0.19% | - | Corporate Debt | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 1,450,000 | $1,203,888.88 | 0.19% | $1,203,888.87 | 0.19% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,180,000 | $1,203,491.33 | 0.19% | $1,203,491.33 | 0.19% | - | Corporate Debt | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 1,282,000 | $1,202,723.26 | 0.19% | $1,202,723.26 | 0.19% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $1,193,115.00 | 0.18% | $1,193,115.00 | 0.18% | - | Energy | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 1,203,000 | $1,191,410.66 | 0.18% | $1,191,410.66 | 0.18% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 1,168,000 | $1,178,668.31 | 0.18% | $1,178,668.32 | 0.18% | - | Corporate Debt | United States | |
| 88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 1,119,000 | $1,167,933.87 | 0.18% | $1,167,933.87 | 0.18% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,275,000 | $1,165,544.05 | 0.18% | $1,165,544.05 | 0.18% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,486,000 | $1,163,606.06 | 0.18% | $1,163,606.06 | 0.18% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 1,112,000 | $1,155,510.34 | 0.18% | $1,155,510.34 | 0.18% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 1,315,000 | $1,149,250.17 | 0.18% | $1,149,250.17 | 0.18% | - | Corporate Debt | United States | |
| 097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 1,090,000 | $1,128,555.66 | 0.17% | $1,128,555.66 | 0.17% | - | Corporate Debt | Canada | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,214,000 | $1,125,473.66 | 0.17% | $1,125,473.66 | 0.17% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 1,140,000 | $1,099,426.58 | 0.17% | $1,099,426.58 | 0.17% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,099,121.32 | 0.17% | $1,099,121.32 | 0.17% | - | Corporate Debt | Netherlands | |
| 03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 1,338,000 | $1,098,715.44 | 0.17% | $1,098,715.44 | 0.17% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,070,549.78 | 0.17% | $1,070,549.78 | 0.17% | - | Emerging Markets | Macau | |
| 071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 1,582,000 | $1,056,468.39 | 0.16% | $1,056,468.39 | 0.16% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,028,000 | $1,047,796.65 | 0.16% | $1,047,796.65 | 0.16% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 987,000 | $1,044,897.47 | 0.16% | $1,044,897.47 | 0.16% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 1,075,000 | $1,044,505.91 | 0.16% | $1,044,505.90 | 0.16% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 972,000 | $1,042,821.73 | 0.16% | $1,042,821.73 | 0.16% | - | Corporate Debt | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 1,071,000 | $1,037,260.30 | 0.16% | $1,037,260.30 | 0.16% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,005,000 | $1,033,080.92 | 0.16% | $1,033,080.92 | 0.16% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 975,000 | $1,004,157.21 | 0.16% | $1,027,302.90 | 0.16% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 971,000 | $1,013,724.17 | 0.16% | $1,013,724.16 | 0.16% | - | Corporate Debt | United States | |
| BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 1,000,000 | $1,007,047.49 | 0.16% | $1,007,047.50 | 0.16% | - | Corporate Debt | Spain | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 980,000 | $998,724.03 | 0.15% | $998,724.03 | 0.15% | - | Corporate Debt | Luxembourg | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 1,121,000 | $991,759.46 | 0.15% | $991,759.46 | 0.15% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,148,000 | $991,822.73 | 0.15% | $991,822.74 | 0.15% | - | Corporate Debt | United States | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 1,001,000 | $979,636.51 | 0.15% | $979,636.51 | 0.15% | - | Corporate Debt | Singapore | |
| 12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 1,047,000 | $977,057.56 | 0.15% | $977,057.56 | 0.15% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 945,000 | $972,163.74 | 0.15% | $972,163.75 | 0.15% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 962,000 | $967,460.94 | 0.15% | $967,460.93 | 0.15% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 951,000 | $952,936.25 | 0.15% | $952,936.25 | 0.15% | - | Corporate Debt | Canada | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $950,858.24 | 0.15% | $950,858.24 | 0.15% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 887,000 | $944,938.74 | 0.15% | $944,938.74 | 0.15% | - | Corporate Debt | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 927,000 | $943,975.69 | 0.15% | $943,975.69 | 0.15% | - | Convertible Debt | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 985,000 | $912,959.83 | 0.14% | $912,959.84 | 0.14% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 35,390 | $902,445.00 | 0.14% | $902,445.00 | 0.14% | - | Communication Services | Luxembourg | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,289,000 | $888,020.72 | 0.14% | $888,020.72 | 0.14% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 876,000 | $888,353.58 | 0.14% | $888,353.58 | 0.14% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 840,000 | $876,673.00 | 0.14% | $876,673.00 | 0.14% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 876,000 | $862,870.63 | 0.13% | $862,870.63 | 0.13% | - | Corporate Debt | Canada | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 832,000 | $831,697.11 | 0.13% | $831,697.12 | 0.13% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 791,000 | $801,712.11 | 0.12% | $801,712.11 | 0.12% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 807,000 | $793,866.98 | 0.12% | $793,866.97 | 0.12% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 714,000 | $785,646.64 | 0.12% | $785,646.65 | 0.12% | - | Corporate Debt | Canada | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 779,000 | $785,049.46 | 0.12% | $785,049.46 | 0.12% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 780,000 | $780,945.98 | 0.12% | $780,945.98 | 0.12% | - | Corporate Debt | United States | |
| 235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 863,000 | $765,636.66 | 0.12% | $765,636.66 | 0.12% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 731,000 | $763,795.99 | 0.12% | $763,795.99 | 0.12% | - | Corporate Debt | United States | |
| 126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 1,100,000 | $745,122.88 | 0.12% | $745,122.88 | 0.12% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 965,000 | $737,092.30 | 0.11% | $737,092.30 | 0.11% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 790,000 | $727,729.87 | 0.11% | $727,729.88 | 0.11% | - | Corporate Debt | United States | |
| 57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 810,000 | $726,260.74 | 0.11% | $726,260.74 | 0.11% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $710,580.10 | 0.11% | $710,580.10 | 0.11% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 693,000 | $707,279.77 | 0.11% | $707,279.77 | 0.11% | - | Corporate Debt | France | |
| 36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 738,000 | $704,366.32 | 0.11% | $704,366.32 | 0.11% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 759,000 | $695,043.38 | 0.11% | $695,043.38 | 0.11% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 602,000 | $670,067.33 | 0.10% | $670,067.34 | 0.10% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,517,000 | $658,638.52 | 0.10% | $658,638.52 | 0.10% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 594,000 | $615,200.45 | 0.10% | $615,200.45 | 0.10% | - | Corporate Debt | United States | |
| 12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 600,000 | $611,241.93 | 0.09% | $611,241.93 | 0.09% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 591,000 | $600,765.73 | 0.09% | $600,765.73 | 0.09% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $592,348.48 | 0.09% | $592,348.47 | 0.09% | - | Corporate Debt | United States | |
| 629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 595,000 | $567,481.33 | 0.09% | $567,481.33 | 0.09% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 601,000 | $567,533.38 | 0.09% | $567,481.60 | 0.09% | - | Emerging Markets | Czech Republic | |
| 398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 573,000 | $563,746.32 | 0.09% | $563,842.47 | 0.09% | - | Corporate Debt | United States | |
| 62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 553,000 | $539,541.45 | 0.08% | $529,316.45 | 0.08% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 500,000 | $518,661.00 | 0.08% | $518,661.00 | 0.08% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 597,000 | $506,614.00 | 0.08% | $506,614.00 | 0.08% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 717,000 | $501,660.19 | 0.08% | $501,660.20 | 0.08% | - | Corporate Debt | France | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 488,000 | $471,839.80 | 0.07% | $471,839.80 | 0.07% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 448,000 | $465,500.22 | 0.07% | $465,500.22 | 0.07% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 440,000 | $465,452.99 | 0.07% | $465,452.99 | 0.07% | - | Corporate Debt | United Kingdom | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 482,000 | $459,912.28 | 0.07% | $459,889.19 | 0.07% | - | Emerging Markets | Slovakia | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 445,000 | $455,172.60 | 0.07% | $455,172.60 | 0.07% | - | Corporate Debt | United States | |
| 36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 432,000 | $431,066.48 | 0.07% | $431,066.48 | 0.07% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 435,000 | $405,561.68 | 0.06% | $405,561.68 | 0.06% | - | Corporate Debt | United States | |
| 38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 502,000 | $387,229.70 | 0.06% | $387,229.69 | 0.06% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 369,000 | $375,165.58 | 0.06% | $375,165.58 | 0.06% | - | Corporate Debt | United Kingdom | |
| 57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 385,000 | $334,132.96 | 0.05% | $334,132.95 | 0.05% | - | Corporate Debt | United States | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 859,000 | $301,572.19 | 0.05% | $301,572.18 | 0.05% | - | Corporate Debt | Luxembourg | |
| 071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 375,000 | $239,942.14 | 0.04% | $239,942.15 | 0.04% | - | Corporate Debt | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 273,000 | $233,844.95 | 0.04% | $233,830.30 | 0.04% | - | Emerging Markets | Czech Republic | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 228,000 | $221,354.65 | 0.03% | $221,354.64 | 0.03% | - | Corporate Debt | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 188,000 | $188,031.01 | 0.03% | $188,031.01 | 0.03% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $9,086.85 | 0.00% | $41,320.25 | 0.01% | - | Equity Warrants | United Kingdom | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 69 | $96,600.00 | 0.02% | $-795,938.88 | -0.12% | - | Index Options | United States | |
| CASH_DERV | CASH_DERV | Other | - | $99,714.33 | 0.02% | $1,005,963.98 | 0.16% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,836,470.44 | 1.52% | $9,785,079.07 | 1.51% | - | - | - | |