Full & Historical Holdings
Global High Yield Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Dec-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 | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 48,700 | $4,555,885.00 | 1.49% | $4,555,885.00 | 1.49% | 3,153.74 | ETFs | Ireland | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 1,861,000 | $1,821,048.05 | 0.60% | $1,821,048.05 | 0.60% | - | Emerging Markets | Brazil | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,315,000 | $1,657,270.38 | 0.54% | $1,657,270.37 | 0.54% | - | Emerging Markets | Mexico | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,225,000 | $1,649,821.20 | 0.54% | $1,649,821.19 | 0.54% | - | Corporate Debt | United Kingdom | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,675,000 | $1,645,993.14 | 0.54% | $1,645,993.14 | 0.54% | - | Corporate Debt | Israel | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,782,000 | $1,623,510.60 | 0.53% | $1,623,510.60 | 0.53% | - | Corporate Debt | Australia | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,739,000 | $1,615,530.21 | 0.53% | $1,615,530.21 | 0.53% | - | Corporate Debt | United States | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,485,000 | $1,570,137.73 | 0.51% | $1,570,137.73 | 0.51% | - | Corporate Debt | Sweden | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,490,000 | $1,562,151.86 | 0.51% | $1,562,151.86 | 0.51% | - | Emerging Markets | Czech Republic | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,413,000 | $1,543,618.80 | 0.51% | $1,543,618.80 | 0.51% | - | Corporate Debt | Luxembourg | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 1,545,000 | $1,540,297.28 | 0.50% | $1,540,297.28 | 0.50% | - | Emerging Markets | Mexico | |
| XS2332590475 | Nexi SpA RegS 2.125% APR 30 29 | 1,542,000 | $1,525,164.58 | 0.50% | $1,525,164.59 | 0.50% | - | Corporate Debt | Italy | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,415,000 | $1,515,304.61 | 0.50% | $1,515,304.61 | 0.50% | - | Corporate Debt | Spain | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,576,000 | $1,509,092.07 | 0.49% | $1,509,092.08 | 0.49% | - | Emerging Markets | Guatemala | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,499,000 | $1,459,755.06 | 0.48% | $1,459,755.07 | 0.48% | - | Emerging Markets | Bulgaria | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,348,000 | $1,421,330.66 | 0.47% | $1,421,330.66 | 0.47% | - | Corporate Debt | Netherlands | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 1,483,000 | $1,367,246.93 | 0.45% | $1,367,246.93 | 0.45% | - | Emerging Markets | Czech Republic | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,458,000 | $1,333,480.97 | 0.44% | $1,333,480.97 | 0.44% | - | Corporate Debt | United States | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 1,357,447 | $1,325,804.37 | 0.43% | $1,325,804.37 | 0.43% | - | Emerging Markets | Brazil | |
| US07336UAB98 | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 1,246,000 | $1,317,384.76 | 0.43% | $1,317,384.76 | 0.43% | - | Emerging Markets | Mexico | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,292,000 | $1,300,500.50 | 0.43% | $1,300,500.50 | 0.43% | - | Emerging Markets | Turkey | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,405,000 | $1,299,118.31 | 0.43% | $1,299,118.31 | 0.43% | - | Corporate Debt | Netherlands | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,290,866.49 | 0.42% | $1,290,866.49 | 0.42% | - | Emerging Markets | India | |
| US019576AB35 | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,226,000 | $1,289,512.12 | 0.42% | $1,289,512.11 | 0.42% | - | Corporate Debt | United States | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,481,000 | $1,272,564.67 | 0.42% | $1,272,564.67 | 0.42% | - | Emerging Markets | South Africa | |
| US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,186,000 | $1,267,312.69 | 0.41% | $1,267,312.69 | 0.41% | - | Corporate Debt | Canada | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,162,000 | $1,255,611.91 | 0.41% | $1,255,611.91 | 0.41% | - | Corporate Debt | Italy | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,404,000 | $1,242,479.54 | 0.41% | $1,242,479.54 | 0.41% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,214,000 | $1,235,767.35 | 0.40% | $1,235,767.35 | 0.40% | - | Corporate Debt | United States | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 1,357,000 | $1,228,717.05 | 0.40% | $1,228,717.05 | 0.40% | - | Emerging Markets | Poland | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,185,000 | $1,190,112.54 | 0.39% | $1,190,112.54 | 0.39% | - | Corporate Debt | United States | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,195,000 | $1,181,125.81 | 0.39% | $1,181,125.80 | 0.39% | - | Corporate Debt | United Kingdom | |
| US17302XAN66 | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 1,098,000 | $1,173,656.45 | 0.38% | $1,173,656.46 | 0.38% | - | Corporate Debt | United States | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,394,000 | $1,154,282.42 | 0.38% | $1,154,282.41 | 0.38% | - | Corporate Debt | United States | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,157,000 | $1,152,172.62 | 0.38% | $1,152,172.61 | 0.38% | - | Corporate Debt | United States | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,069,287 | $1,143,926.29 | 0.37% | $1,143,926.29 | 0.37% | - | Emerging Markets | Slovenia | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,004,000 | $1,119,051.47 | 0.37% | $1,119,051.47 | 0.37% | - | Corporate Debt | Italy | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,125,000 | $1,104,398.28 | 0.36% | $1,104,398.29 | 0.36% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,101,000 | $1,103,863.56 | 0.36% | $1,103,863.56 | 0.36% | - | Corporate Debt | United States | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 1,095,000 | $1,081,434.03 | 0.35% | $1,081,434.03 | 0.35% | - | Corporate Debt | United States | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,000,000 | $1,075,338.21 | 0.35% | $1,075,338.20 | 0.35% | - | Corporate Debt | Germany | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,080,000 | $1,074,427.46 | 0.35% | $1,074,427.46 | 0.35% | - | Corporate Debt | United States | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,053,908.09 | 0.34% | $1,053,908.09 | 0.34% | - | Emerging Markets | Guatemala | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 1,029,000 | $1,047,333.86 | 0.34% | $1,047,333.86 | 0.34% | - | Emerging Markets | Brazil | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,045,000 | $1,043,085.36 | 0.34% | $1,043,085.35 | 0.34% | - | Emerging Markets | Colombia | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 985,000 | $1,042,850.97 | 0.34% | $1,042,850.97 | 0.34% | - | Emerging Markets | Uzbekistan | |
| XS2711320775 | Eroski S Coop RegS 10.625% APR 30 29 | 915,000 | $1,039,445.13 | 0.34% | $1,039,445.14 | 0.34% | - | Corporate Debt | Spain | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,041,000 | $1,038,223.24 | 0.34% | $1,038,223.24 | 0.34% | - | Corporate Debt | United States | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,091,000 | $1,035,442.23 | 0.34% | $1,035,442.22 | 0.34% | - | Emerging Markets | India | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,017,000 | $1,033,482.69 | 0.34% | $1,033,482.69 | 0.34% | - | Emerging Markets | Chile | |
| XS2300293003 | Cellnex Finance Co SA RegS 2% FEB 15 33 | 1,100,000 | $1,033,559.82 | 0.34% | $1,033,559.82 | 0.34% | - | Corporate Debt | Spain | |
| XS2370814043 | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 965,000 | $1,022,840.53 | 0.33% | $1,022,840.53 | 0.33% | - | Corporate Debt | United Kingdom | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 947,000 | $1,004,017.51 | 0.33% | $1,004,017.50 | 0.33% | - | Corporate Debt | United States | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,037,000 | $1,002,873.87 | 0.33% | $1,002,873.86 | 0.33% | - | Corporate Debt | United States | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 996,000 | $1,001,056.19 | 0.33% | $1,001,056.19 | 0.33% | - | Corporate Debt | United States | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 740,000 | $998,793.93 | 0.33% | $998,793.92 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS2900445375 | AccorInvest Group SA RegS 6.375% OCT 15 29 | 900,000 | $995,511.96 | 0.33% | $995,511.96 | 0.33% | - | Corporate Debt | Luxembourg | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 862,000 | $994,577.60 | 0.33% | $994,577.60 | 0.33% | - | Corporate Debt | Italy | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,005,000 | $987,401.39 | 0.32% | $987,401.39 | 0.32% | - | Corporate Debt | Italy | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,093,000 | $984,220.91 | 0.32% | $984,220.91 | 0.32% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $981,454.16 | 0.32% | $981,454.16 | 0.32% | - | Non U.S. Markets | Canada | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 995,000 | $979,497.52 | 0.32% | $979,497.52 | 0.32% | - | Corporate Debt | United States | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 1,052,000 | $973,746.18 | 0.32% | $973,746.17 | 0.32% | - | Corporate Debt | Canada | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 996,000 | $972,209.54 | 0.32% | $972,209.54 | 0.32% | - | Corporate Debt | United States | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,035,000 | $969,631.41 | 0.32% | $969,631.40 | 0.32% | - | Corporate Debt | United States | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 1,050,000 | $966,356.10 | 0.32% | $966,356.09 | 0.32% | - | Emerging Markets | Peru | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 1,054,000 | $965,101.61 | 0.32% | $965,101.61 | 0.32% | - | Corporate Debt | United States | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 938,000 | $964,403.15 | 0.32% | $964,403.14 | 0.32% | - | Corporate Debt | France | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,159,093 | $962,922.00 | 0.32% | $962,922.00 | 0.32% | - | Emerging Markets | Brazil | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 955,000 | $960,140.55 | 0.31% | $960,140.55 | 0.31% | - | Corporate Debt | Italy | |
| US74168LAA44 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,024,000 | $959,832.41 | 0.31% | $959,832.41 | 0.31% | - | Corporate Debt | Canada | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,043,000 | $956,367.46 | 0.31% | $956,367.46 | 0.31% | - | Emerging Markets | China | |
| XS2187646901 | Virgin Media Vendor Financing Notes III DAC RegS 4.875% JUL 15 28 | 795,000 | $950,054.94 | 0.31% | $950,054.94 | 0.31% | - | Corporate Debt | United Kingdom | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $944,598.44 | 0.31% | $944,598.44 | 0.31% | - | Emerging Markets | Jamaica | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 918,000 | $943,678.71 | 0.31% | $943,678.71 | 0.31% | - | Corporate Debt | United States | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $939,712.56 | 0.31% | $939,712.56 | 0.31% | - | Corporate Debt | United Kingdom | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $936,749.84 | 0.31% | $936,749.84 | 0.31% | - | Corporate Debt | United States | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $936,182.20 | 0.31% | $936,182.20 | 0.31% | - | Corporate Debt | United States | |
| USN3700LAD75 | Greenko Dutch BV RegS 3.85% MAR 29 26 | 953,175 | $935,917.66 | 0.31% | $935,917.66 | 0.31% | - | Emerging Markets | India | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,007,000 | $934,617.42 | 0.31% | $934,617.42 | 0.31% | - | Corporate Debt | United States | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 983,000 | $934,291.94 | 0.31% | $934,291.94 | 0.31% | - | Corporate Debt | United States | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 990,000 | $922,691.93 | 0.30% | $922,691.93 | 0.30% | - | Corporate Debt | United States | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 894,000 | $921,891.81 | 0.30% | $921,891.81 | 0.30% | - | Emerging Markets | Colombia | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 941,000 | $918,057.37 | 0.30% | $918,057.37 | 0.30% | - | Corporate Debt | United States | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 908,000 | $915,754.38 | 0.30% | $915,754.38 | 0.30% | - | Corporate Debt | United States | |
| XS2821787962 | Fedrigoni SpA RegS 6.125% JUN 15 31 | 865,000 | $914,452.50 | 0.30% | $914,452.51 | 0.30% | - | Corporate Debt | Italy | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 935,000 | $914,606.70 | 0.30% | $914,606.70 | 0.30% | - | Corporate Debt | United States | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 882,000 | $912,967.04 | 0.30% | $912,967.04 | 0.30% | - | Corporate Debt | Luxembourg | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 1,050,000 | $910,263.59 | 0.30% | $910,263.58 | 0.30% | - | Emerging Markets | Brazil | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 898,000 | $909,818.58 | 0.30% | $909,818.58 | 0.30% | - | Corporate Debt | United States | |
| XS2357281174 | Minor Hotels Europe & Americas SA RegS 4% JUL 02 26 | 860,000 | $908,728.95 | 0.30% | $908,728.96 | 0.30% | - | Corporate Debt | Spain | |
| US89686QAB23 | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 876,000 | $902,783.55 | 0.30% | $902,783.55 | 0.30% | - | Corporate Debt | Netherlands | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 802,000 | $902,914.60 | 0.30% | $902,914.60 | 0.30% | - | Corporate Debt | United Kingdom | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 864,000 | $901,444.90 | 0.30% | $901,444.90 | 0.30% | - | Corporate Debt | United States | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 686,000 | $892,559.14 | 0.29% | $892,559.14 | 0.29% | - | Corporate Debt | United Kingdom | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 971,000 | $890,077.99 | 0.29% | $890,077.99 | 0.29% | - | Corporate Debt | United States | |
| US96950GAE26 | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 915,000 | $889,657.08 | 0.29% | $889,657.08 | 0.29% | - | Corporate Debt | United States | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 830,000 | $889,325.91 | 0.29% | $889,325.91 | 0.29% | - | Corporate Debt | United States | |
| US146869AM47 | Carvana Co 144A 14% JUN 01 31 | 701,009 | $877,559.07 | 0.29% | $877,559.06 | 0.29% | - | Corporate Debt | United States | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 850,000 | $875,228.99 | 0.29% | $875,228.99 | 0.29% | - | Corporate Debt | United States | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 915,000 | $869,298.42 | 0.28% | $869,298.43 | 0.28% | - | Emerging Markets | Nigeria | |
| US00253XAB73 | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 866,135 | $868,757.23 | 0.28% | $868,757.23 | 0.28% | - | Corporate Debt | United States | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 904,000 | $859,581.94 | 0.28% | $859,581.94 | 0.28% | - | Corporate Debt | United States | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 747,000 | $855,202.42 | 0.28% | $855,202.42 | 0.28% | - | Corporate Debt | United States | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 847,000 | $855,285.83 | 0.28% | $855,285.83 | 0.28% | - | Emerging Markets | Cayman Islands | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $845,001.61 | 0.28% | $845,001.60 | 0.28% | - | Corporate Debt | Luxembourg | |
| US23345MAB37 | DT Midstream Inc 144A 4.375% JUN 15 31 | 920,000 | $841,216.42 | 0.28% | $841,216.42 | 0.28% | - | Corporate Debt | United States | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $836,863.71 | 0.27% | $836,863.71 | 0.27% | - | Emerging Markets | Mexico | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 785,000 | $830,848.01 | 0.27% | $830,848.01 | 0.27% | - | Corporate Debt | United States | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $829,276.20 | 0.27% | $829,276.20 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $828,165.24 | 0.27% | $828,165.24 | 0.27% | - | Corporate Debt | Italy | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 797,000 | $825,395.28 | 0.27% | $825,395.28 | 0.27% | - | Corporate Debt | Finland | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 881,000 | $824,953.65 | 0.27% | $824,953.65 | 0.27% | - | Corporate Debt | United States | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 840,000 | $823,117.56 | 0.27% | $823,117.56 | 0.27% | - | Corporate Debt | United States | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 750,000 | $821,919.66 | 0.27% | $821,919.66 | 0.27% | - | Corporate Debt | United Kingdom | |
| USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 806,000 | $821,120.42 | 0.27% | $821,120.42 | 0.27% | - | Emerging Markets | Chile | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 817,000 | $820,495.11 | 0.27% | $820,495.11 | 0.27% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 796,000 | $815,547.00 | 0.27% | $815,547.00 | 0.27% | - | Corporate Debt | United States | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 816,000 | $812,348.50 | 0.27% | $812,348.50 | 0.27% | - | Corporate Debt | United States | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 773,000 | $811,577.14 | 0.27% | $811,577.13 | 0.27% | - | Corporate Debt | United States | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 743,000 | $808,650.63 | 0.26% | $808,650.62 | 0.26% | - | Corporate Debt | Ireland | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 813,000 | $805,065.64 | 0.26% | $805,065.63 | 0.26% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 704,700 | $801,374.38 | 0.26% | $800,461.58 | 0.26% | - | Corporate Debt | Italy | |
| XS2809868446 | Globalworth Real Estate Investments Ltd RegS 6.25% MAR 31 30 | 733,202 | $793,375.55 | 0.26% | $793,478.99 | 0.26% | - | Emerging Markets | Poland | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 915,000 | $792,954.81 | 0.26% | $792,954.80 | 0.26% | - | Corporate Debt | United States | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $791,190.05 | 0.26% | $791,190.05 | 0.26% | - | Corporate Debt | United States | |
| US05352TAA79 | Avantor Funding Inc 144A 4.625% JUL 15 28 | 809,000 | $789,446.78 | 0.26% | $789,446.78 | 0.26% | - | Corporate Debt | United States | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 600,000 | $788,642.23 | 0.26% | $788,642.23 | 0.26% | - | Corporate Debt | United Kingdom | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 849,000 | $785,522.36 | 0.26% | $785,522.36 | 0.26% | - | Corporate Debt | United States | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 776,000 | $784,221.72 | 0.26% | $784,221.72 | 0.26% | - | Emerging Markets | Serbia | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $783,988.97 | 0.26% | $783,988.97 | 0.26% | - | Corporate Debt | Netherlands | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 808,959 | $783,368.21 | 0.26% | $783,368.22 | 0.26% | - | Emerging Markets | Vietnam | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 817,000 | $780,389.77 | 0.26% | $780,389.76 | 0.26% | - | Emerging Markets | Poland | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 760,000 | $778,051.14 | 0.25% | $778,051.14 | 0.25% | - | Corporate Debt | United States | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 809,000 | $776,927.90 | 0.25% | $776,927.90 | 0.25% | - | Corporate Debt | United States | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $776,073.93 | 0.25% | $776,073.93 | 0.25% | - | Emerging Markets | Brazil | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 619,000 | $774,952.25 | 0.25% | $774,952.25 | 0.25% | - | Corporate Debt | Ireland | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 784,000 | $773,664.82 | 0.25% | $773,664.82 | 0.25% | - | Emerging Markets | Macau | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 784,000 | $771,577.46 | 0.25% | $771,577.46 | 0.25% | - | Corporate Debt | Canada | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 699,000 | $765,827.56 | 0.25% | $765,827.56 | 0.25% | - | Corporate Debt | Italy | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 751,111 | $765,196.05 | 0.25% | $765,196.05 | 0.25% | - | Emerging Markets | Brazil | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 753,000 | $765,248.79 | 0.25% | $765,248.79 | 0.25% | - | Corporate Debt | United States | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 799,000 | $764,122.44 | 0.25% | $764,122.44 | 0.25% | - | Corporate Debt | United States | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 719,000 | $761,253.54 | 0.25% | $761,253.53 | 0.25% | - | Corporate Debt | United States | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $758,176.17 | 0.25% | $758,176.17 | 0.25% | - | Corporate Debt | United States | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 960,000 | $756,720.53 | 0.25% | $756,720.53 | 0.25% | - | Emerging Markets | Mexico | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 753,000 | $751,929.61 | 0.25% | $751,929.61 | 0.25% | - | Corporate Debt | United States | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 806,000 | $747,926.86 | 0.24% | $747,926.86 | 0.24% | - | Corporate Debt | France | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 703,000 | $747,115.59 | 0.24% | $747,115.59 | 0.24% | - | Corporate Debt | Italy | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 755,000 | $744,636.32 | 0.24% | $744,636.32 | 0.24% | - | Emerging Markets | Mexico | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 667,000 | $744,024.28 | 0.24% | $744,024.28 | 0.24% | - | Corporate Debt | Netherlands | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 850,000 | $743,524.79 | 0.24% | $743,524.79 | 0.24% | - | Corporate Debt | United States | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 700,000 | $740,379.63 | 0.24% | $740,379.64 | 0.24% | - | Corporate Debt | Italy | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 701,000 | $739,299.00 | 0.24% | $739,299.01 | 0.24% | - | Corporate Debt | United States | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 709,000 | $738,211.51 | 0.24% | $738,211.51 | 0.24% | - | Corporate Debt | United States | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 719,000 | $735,099.50 | 0.24% | $735,099.50 | 0.24% | - | Corporate Debt | United States | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 700,000 | $734,197.57 | 0.24% | $734,197.57 | 0.24% | - | Corporate Debt | France | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $734,303.93 | 0.24% | $734,303.93 | 0.24% | - | Emerging Markets | Argentina | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 691,000 | $731,998.90 | 0.24% | $731,998.90 | 0.24% | - | Corporate Debt | United States | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 783,779 | $730,321.56 | 0.24% | $730,321.55 | 0.24% | - | Emerging Markets | Peru | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 818,000 | $724,997.58 | 0.24% | $724,997.58 | 0.24% | - | Corporate Debt | France | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 719,000 | $722,873.90 | 0.24% | $722,873.90 | 0.24% | - | Corporate Debt | United States | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 695,000 | $721,845.46 | 0.24% | $721,845.46 | 0.24% | - | Corporate Debt | United States | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $720,632.46 | 0.24% | $720,632.46 | 0.24% | - | Corporate Debt | Luxembourg | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 750,000 | $718,083.04 | 0.24% | $718,083.04 | 0.24% | - | Corporate Debt | United States | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 686,000 | $716,913.40 | 0.23% | $716,913.39 | 0.23% | - | Corporate Debt | United States | |
| US50221DAA72 | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 683,000 | $712,075.78 | 0.23% | $712,075.79 | 0.23% | - | Corporate Debt | United States | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $710,322.93 | 0.23% | $710,322.93 | 0.23% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 695,000 | $709,450.29 | 0.23% | $709,450.29 | 0.23% | - | Corporate Debt | United States | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 676,000 | $708,942.73 | 0.23% | $708,942.72 | 0.23% | - | Emerging Markets | Brazil | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 694,000 | $706,365.12 | 0.23% | $706,365.11 | 0.23% | - | Emerging Markets | Brazil | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 745,000 | $705,857.55 | 0.23% | $705,857.55 | 0.23% | - | Corporate Debt | United States | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 625,000 | $703,718.87 | 0.23% | $703,718.87 | 0.23% | - | Corporate Debt | France | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 678,000 | $703,533.03 | 0.23% | $703,533.03 | 0.23% | - | Corporate Debt | United States | |
| US03969YAA64 | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 780,000 | $701,086.06 | 0.23% | $701,086.06 | 0.23% | - | Corporate Debt | United States | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 722,000 | $698,528.55 | 0.23% | $698,528.55 | 0.23% | - | Corporate Debt | United States | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 693,000 | $695,385.51 | 0.23% | $695,385.51 | 0.23% | - | Corporate Debt | United States | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $692,548.04 | 0.23% | $692,548.05 | 0.23% | - | Corporate Debt | Singapore | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 687,000 | $689,169.77 | 0.23% | $689,169.77 | 0.23% | - | Corporate Debt | United States | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 682,000 | $689,210.21 | 0.23% | $689,210.21 | 0.23% | - | Corporate Debt | United States | |
| US92328MAA18 | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 729,000 | $680,417.07 | 0.22% | $680,417.07 | 0.22% | - | Corporate Debt | United States | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 661,000 | $679,735.97 | 0.22% | $679,735.97 | 0.22% | - | Corporate Debt | United States | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 636,000 | $679,433.08 | 0.22% | $679,433.08 | 0.22% | - | Corporate Debt | Canada | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 662,000 | $674,347.05 | 0.22% | $674,347.05 | 0.22% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 682,000 | $672,857.24 | 0.22% | $672,857.24 | 0.22% | - | Corporate Debt | United States | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $672,943.21 | 0.22% | $672,943.22 | 0.22% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 710,000 | $669,494.57 | 0.22% | $669,494.57 | 0.22% | - | Corporate Debt | United States | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 732,000 | $666,458.26 | 0.22% | $666,458.26 | 0.22% | - | Corporate Debt | United States | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 791,000 | $664,984.97 | 0.22% | $664,984.97 | 0.22% | - | Corporate Debt | United States | |
| XS2367081523 | WMG Acquisition Corp RegS 2.25% AUG 15 31 | 687,000 | $659,413.18 | 0.22% | $659,413.18 | 0.22% | - | Corporate Debt | United States | |
| US34960PAD33 | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 663,000 | $654,520.94 | 0.21% | $654,520.94 | 0.21% | - | Corporate Debt | United States | |
| XS2346127272 | Encore Capital Group Inc RegS 4.25% JUN 01 28 | 556,000 | $654,472.46 | 0.21% | $654,472.46 | 0.21% | - | Corporate Debt | United States | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 680,000 | $651,850.47 | 0.21% | $651,850.47 | 0.21% | - | Corporate Debt | Sweden | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 633,000 | $650,231.03 | 0.21% | $650,231.03 | 0.21% | - | Corporate Debt | United States | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 737,000 | $650,307.76 | 0.21% | $650,307.75 | 0.21% | - | Corporate Debt | United States | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 669,000 | $649,321.42 | 0.21% | $649,321.42 | 0.21% | - | Corporate Debt | United States | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 661,000 | $648,928.33 | 0.21% | $648,928.33 | 0.21% | - | Emerging Markets | Mexico | |
| US04624VAB53 | AssuredPartners Inc 144A 5.625% JAN 15 29 | 626,000 | $648,801.74 | 0.21% | $648,801.74 | 0.21% | - | Corporate Debt | United States | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 721,000 | $646,274.69 | 0.21% | $646,274.69 | 0.21% | - | Corporate Debt | United States | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 615,000 | $645,163.56 | 0.21% | $645,163.56 | 0.21% | - | Corporate Debt | United States | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% NOV 30 32 | 647,000 | $644,834.99 | 0.21% | $644,834.98 | 0.21% | - | Corporate Debt | United States | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 644,000 | $643,256.34 | 0.21% | $643,256.34 | 0.21% | - | Corporate Debt | France | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 611,000 | $642,858.34 | 0.21% | $642,858.34 | 0.21% | - | Corporate Debt | United Kingdom | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 642,000 | $641,575.88 | 0.21% | $641,575.88 | 0.21% | - | Corporate Debt | United States | |
| US024747AG26 | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 697,000 | $635,703.03 | 0.21% | $635,703.02 | 0.21% | - | Corporate Debt | United States | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 630,000 | $633,870.69 | 0.21% | $633,870.69 | 0.21% | - | Corporate Debt | United States | |
| US603374AF69 | Minerva Luxembourg SA 144A 4.375% MAR 18 31 | 743,000 | $632,695.43 | 0.21% | $632,695.43 | 0.21% | - | Emerging Markets | Brazil | |
| US893647BL01 | TransDigm Inc 5.5% NOV 15 27 | 638,000 | $631,404.40 | 0.21% | $631,404.41 | 0.21% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 643,000 | $631,000.72 | 0.21% | $631,000.71 | 0.21% | - | Emerging Markets | Burkina Faso | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 642,000 | $625,295.73 | 0.20% | $625,295.74 | 0.20% | - | Emerging Markets | India | |
| US69867DAC20 | Clarios Global LP 144A 8.5% MAY 15 27 | 617,000 | $624,639.77 | 0.20% | $624,639.76 | 0.20% | - | Corporate Debt | United States | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 582,000 | $622,495.75 | 0.20% | $622,495.75 | 0.20% | - | Corporate Debt | United States | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $620,215.96 | 0.20% | $620,215.97 | 0.20% | - | Emerging Markets | Colombia | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 586,000 | $617,566.06 | 0.20% | $617,566.06 | 0.20% | - | Corporate Debt | United States | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 637,000 | $616,809.94 | 0.20% | $616,809.94 | 0.20% | - | Corporate Debt | United States | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 650,000 | $613,247.69 | 0.20% | $613,247.69 | 0.20% | - | Emerging Markets | Mexico | |
| US896215AH37 | TriMas Corp 144A 4.125% APR 15 29 | 661,000 | $612,386.51 | 0.20% | $612,386.51 | 0.20% | - | Corporate Debt | United States | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 587,000 | $607,756.01 | 0.20% | $607,756.01 | 0.20% | - | Corporate Debt | United States | |
| US20600DAA19 | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 575,000 | $605,719.63 | 0.20% | $605,719.63 | 0.20% | - | Corporate Debt | United States | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $604,322.66 | 0.20% | $604,322.66 | 0.20% | - | Corporate Debt | Sweden | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $603,896.53 | 0.20% | $603,896.53 | 0.20% | - | Corporate Debt | United Kingdom | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $601,833.85 | 0.20% | $601,833.85 | 0.20% | - | Corporate Debt | United States | |
| US008911BK48 | Air Canada 144A 3.875% AUG 15 26 | 606,000 | $597,666.83 | 0.20% | $597,666.83 | 0.20% | - | Corporate Debt | Canada | |
| US780153BG60 | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 593,000 | $596,723.80 | 0.20% | $596,723.80 | 0.20% | - | Corporate Debt | United States | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 614,000 | $594,219.54 | 0.19% | $594,219.55 | 0.19% | - | Corporate Debt | United States | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 576,000 | $594,182.98 | 0.19% | $594,182.98 | 0.19% | - | Corporate Debt | United States | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 600,000 | $592,149.12 | 0.19% | $592,149.12 | 0.19% | - | Corporate Debt | United States | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 575,000 | $591,871.20 | 0.19% | $591,871.20 | 0.19% | - | Corporate Debt | United States | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 611,000 | $591,333.52 | 0.19% | $591,333.51 | 0.19% | - | Corporate Debt | United States | |
| US61978XAA54 | Motion Bondco DAC 144A 6.625% NOV 15 27 | 623,000 | $591,049.31 | 0.19% | $591,049.31 | 0.19% | - | Corporate Debt | United Kingdom | |
| US28618MAA45 | Element Solutions Inc 144A 3.875% SEP 01 28 | 608,000 | $584,557.58 | 0.19% | $584,557.58 | 0.19% | - | Corporate Debt | United States | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $583,741.40 | 0.19% | $583,741.40 | 0.19% | - | Corporate Debt | United Kingdom | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $582,780.61 | 0.19% | $582,780.61 | 0.19% | - | Corporate Debt | France | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 589,000 | $577,927.90 | 0.19% | $577,927.90 | 0.19% | - | Corporate Debt | United States | |
| XS2010028186 | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 1,395,000 | $578,004.30 | 0.19% | $578,004.30 | 0.19% | - | Corporate Debt | Sweden | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 578,000 | $577,610.50 | 0.19% | $577,610.49 | 0.19% | - | Corporate Debt | United States | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 605,000 | $576,957.40 | 0.19% | $576,957.39 | 0.19% | - | Corporate Debt | United States | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 590,000 | $575,899.94 | 0.19% | $575,899.94 | 0.19% | - | Corporate Debt | Netherlands | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 588,000 | $573,242.15 | 0.19% | $573,242.14 | 0.19% | - | Corporate Debt | United States | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 556,000 | $571,938.41 | 0.19% | $571,938.41 | 0.19% | - | Corporate Debt | United States | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 559,000 | $571,823.20 | 0.19% | $571,823.19 | 0.19% | - | Corporate Debt | United States | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $571,820.87 | 0.19% | $571,820.87 | 0.19% | - | Emerging Markets | South Africa | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 601,000 | $569,307.69 | 0.19% | $569,307.69 | 0.19% | - | Corporate Debt | United States | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 585,000 | $569,406.42 | 0.19% | $569,406.42 | 0.19% | - | Corporate Debt | United States | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 631,000 | $566,556.27 | 0.19% | $566,556.26 | 0.19% | - | Corporate Debt | United States | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 650,000 | $565,113.17 | 0.18% | $565,113.17 | 0.18% | - | Corporate Debt | United Kingdom | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 570,000 | $564,810.95 | 0.18% | $564,810.95 | 0.18% | - | Corporate Debt | United States | |
| XS2688529135 | Coty Inc RegS 5.75% SEP 15 28 | 513,000 | $563,741.98 | 0.18% | $563,741.98 | 0.18% | - | Corporate Debt | United States | |
| US12769GAB68 | Caesars Entertainment Inc 144A 7% FEB 15 30 | 538,000 | $562,206.82 | 0.18% | $562,206.82 | 0.18% | - | Corporate Debt | United States | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 524,000 | $560,933.55 | 0.18% | $560,933.55 | 0.18% | - | Corporate Debt | United States | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $560,458.99 | 0.18% | $560,458.99 | 0.18% | - | Corporate Debt | United States | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $557,636.44 | 0.18% | $557,636.44 | 0.18% | - | Corporate Debt | France | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 627,000 | $556,385.01 | 0.18% | $556,385.00 | 0.18% | - | Corporate Debt | United States | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 568,000 | $555,970.32 | 0.18% | $555,970.32 | 0.18% | - | Corporate Debt | United States | |
| US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 591,000 | $553,005.46 | 0.18% | $553,005.46 | 0.18% | - | Corporate Debt | United States | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 556,000 | $552,479.01 | 0.18% | $552,479.01 | 0.18% | - | Corporate Debt | United States | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 667,000 | $551,919.16 | 0.18% | $551,919.16 | 0.18% | - | Emerging Markets | Trinidad and Tobago | |
| US472481AB63 | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 500,000 | $547,591.94 | 0.18% | $547,591.94 | 0.18% | - | Corporate Debt | United States | |
| US05508WAC91 | B&G Foods Inc 144A 8% SEP 15 28 | 519,000 | $545,741.76 | 0.18% | $545,741.76 | 0.18% | - | Corporate Debt | United States | |
| US81282UAG76 | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 560,000 | $545,621.25 | 0.18% | $545,621.25 | 0.18% | - | Corporate Debt | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 521,000 | $543,172.17 | 0.18% | $543,172.17 | 0.18% | - | Corporate Debt | United States | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $539,912.91 | 0.18% | $539,912.91 | 0.18% | - | Corporate Debt | United States | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 555,000 | $539,439.57 | 0.18% | $539,439.57 | 0.18% | - | Corporate Debt | United States | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 503,000 | $539,321.53 | 0.18% | $539,321.53 | 0.18% | - | Corporate Debt | United States | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 520,000 | $537,937.18 | 0.18% | $537,937.18 | 0.18% | - | Corporate Debt | Canada | |
| US03959KAD28 | Archrock Partners LP 144A 6.625% SEP 01 32 | 526,000 | $537,445.38 | 0.18% | $537,445.38 | 0.18% | - | Corporate Debt | United States | |
| US670001AG19 | Novelis Corp 144A 3.25% NOV 15 26 | 562,000 | $537,641.90 | 0.18% | $537,641.90 | 0.18% | - | Corporate Debt | United States | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 554,000 | $533,812.55 | 0.17% | $533,812.55 | 0.17% | - | Corporate Debt | United States | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 519,000 | $533,418.89 | 0.17% | $533,418.89 | 0.17% | - | Corporate Debt | United States | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 474,000 | $530,605.07 | 0.17% | $530,605.07 | 0.17% | - | Corporate Debt | United States | |
| US71376LAF76 | Performance Food Group Inc 144A 6.5% SEP 15 32 | 516,000 | $525,545.74 | 0.17% | $525,545.75 | 0.17% | - | Corporate Debt | United States | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 533,000 | $522,174.36 | 0.17% | $522,174.35 | 0.17% | - | Emerging Markets | Slovakia | |
| US85205TAR14 | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 462,000 | $517,008.65 | 0.17% | $517,008.65 | 0.17% | - | Corporate Debt | United States | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $514,685.87 | 0.17% | $514,685.87 | 0.17% | - | Corporate Debt | United States | |
| US131347CN48 | Calpine Corp 144A 5.125% MAR 15 28 | 518,000 | $510,171.27 | 0.17% | $510,171.27 | 0.17% | - | Corporate Debt | United States | |
| US34960PAE16 | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 481,000 | $509,417.22 | 0.17% | $509,417.22 | 0.17% | - | Corporate Debt | United States | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $507,825.92 | 0.17% | $507,825.93 | 0.17% | - | Corporate Debt | United States | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 480,000 | $506,850.00 | 0.17% | $506,850.00 | 0.17% | - | Corporate Debt | United States | |
| US65342QAB86 | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $504,819.73 | 0.17% | $504,819.73 | 0.17% | - | Corporate Debt | United States | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 613,000 | $505,001.68 | 0.17% | $505,001.67 | 0.17% | - | Corporate Debt | United States | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 470,000 | $502,841.72 | 0.16% | $502,841.72 | 0.16% | - | Corporate Debt | United States | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 470,000 | $502,896.71 | 0.16% | $502,896.71 | 0.16% | - | Corporate Debt | United States | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $497,629.91 | 0.16% | $497,629.91 | 0.16% | - | Emerging Markets | Uzbekistan | |
| XS2962827155 | Samhallsbyggnadsbolaget I Norden Holding AB RegS 2.38% AUG 04 26 | 527,000 | $491,712.76 | 0.16% | $491,712.76 | 0.16% | - | Corporate Debt | Sweden | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $490,382.21 | 0.16% | $490,382.21 | 0.16% | - | Corporate Debt | Canada | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 460,000 | $489,249.87 | 0.16% | $489,249.87 | 0.16% | - | Corporate Debt | Germany | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 463,000 | $489,274.90 | 0.16% | $489,274.90 | 0.16% | - | Corporate Debt | United States | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 510,000 | $484,365.28 | 0.16% | $484,365.28 | 0.16% | - | Corporate Debt | United States | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 467,000 | $483,897.76 | 0.16% | $483,897.76 | 0.16% | - | Corporate Debt | United States | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 582,000 | $483,576.36 | 0.16% | $483,576.36 | 0.16% | - | Corporate Debt | United States | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 469,000 | $480,907.58 | 0.16% | $480,907.58 | 0.16% | - | Corporate Debt | United States | |
| US46284VAC54 | Iron Mountain Inc 144A 4.875% SEP 15 27 | 484,000 | $478,861.33 | 0.16% | $478,861.32 | 0.16% | - | Corporate Debt | United States | |
| US30191BAB71 | F-Brasile SpA 144A 7.375% AUG 15 26 | 465,000 | $478,041.63 | 0.16% | $478,041.63 | 0.16% | - | Corporate Debt | Italy | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $476,300.92 | 0.16% | $476,300.92 | 0.16% | - | Corporate Debt | United States | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 501,000 | $473,802.70 | 0.16% | $473,802.70 | 0.16% | - | Corporate Debt | Canada | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 438,000 | $467,667.05 | 0.15% | $467,667.05 | 0.15% | - | Corporate Debt | United States | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 480,000 | $464,884.45 | 0.15% | $464,884.45 | 0.15% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 503,000 | $458,289.57 | 0.15% | $458,289.57 | 0.15% | - | Corporate Debt | United States | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 442,000 | $457,874.29 | 0.15% | $457,874.29 | 0.15% | - | Corporate Debt | United States | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 451,000 | $457,827.84 | 0.15% | $457,827.84 | 0.15% | - | Corporate Debt | United States | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 424,000 | $457,074.50 | 0.15% | $457,074.50 | 0.15% | - | Corporate Debt | Canada | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 482,000 | $451,337.85 | 0.15% | $451,337.85 | 0.15% | - | Corporate Debt | United States | |
| US55760LAB36 | Madison IAQ LLC 144A 5.875% JUN 30 29 | 475,000 | $448,588.91 | 0.15% | $448,588.90 | 0.15% | - | Corporate Debt | United States | |
| US780153BK72 | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 440,000 | $448,163.20 | 0.15% | $448,163.19 | 0.15% | - | Corporate Debt | United States | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $447,039.32 | 0.15% | $447,039.32 | 0.15% | - | Corporate Debt | Canada | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 411,000 | $444,062.27 | 0.15% | $444,062.26 | 0.15% | - | Corporate Debt | United States | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 406,000 | $442,506.45 | 0.14% | $442,506.45 | 0.14% | - | Corporate Debt | United States | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 402,000 | $437,219.98 | 0.14% | $437,219.98 | 0.14% | - | Corporate Debt | United States | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 423,000 | $436,019.81 | 0.14% | $436,019.81 | 0.14% | - | Corporate Debt | United States | |
| US292554AQ52 | Encore Capital Group Inc 144A 9.25% APR 01 29 | 399,000 | $434,322.68 | 0.14% | $434,322.67 | 0.14% | - | Corporate Debt | United States | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 526,000 | $434,111.83 | 0.14% | $434,111.83 | 0.14% | - | Corporate Debt | United States | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 500,000 | $433,831.40 | 0.14% | $433,831.40 | 0.14% | - | Corporate Debt | United States | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 439,000 | $431,105.14 | 0.14% | $431,105.14 | 0.14% | - | Corporate Debt | United States | |
| US013305AA52 | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 420,000 | $429,987.13 | 0.14% | $429,987.13 | 0.14% | - | Corporate Debt | Luxembourg | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 422,000 | $428,482.57 | 0.14% | $428,482.57 | 0.14% | - | Corporate Debt | United States | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 410,000 | $424,513.89 | 0.14% | $424,513.89 | 0.14% | - | Corporate Debt | United States | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 458,414 | $423,280.37 | 0.14% | $423,280.38 | 0.14% | - | Emerging Markets | India | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 389,000 | $422,564.29 | 0.14% | $422,564.29 | 0.14% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 403,000 | $422,097.10 | 0.14% | $422,097.11 | 0.14% | - | Corporate Debt | United States | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 408,000 | $421,963.29 | 0.14% | $421,963.29 | 0.14% | - | Corporate Debt | United States | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 412,000 | $421,514.86 | 0.14% | $421,514.87 | 0.14% | - | Corporate Debt | Canada | |
| US365417AA28 | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 378,000 | $420,002.95 | 0.14% | $420,002.95 | 0.14% | - | Corporate Debt | United States | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $419,793.77 | 0.14% | $419,793.76 | 0.14% | - | Corporate Debt | Canada | |
| XS2324523583 | Flamingo Lux II SCA RegS 5% MAR 31 29 | 568,000 | $419,370.13 | 0.14% | $419,370.13 | 0.14% | - | Corporate Debt | France | |
| US12543DBD12 | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 412,000 | $412,707.35 | 0.14% | $412,707.35 | 0.14% | - | Corporate Debt | United States | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 420,000 | $412,697.07 | 0.14% | $412,697.07 | 0.14% | - | Emerging Markets | Macau | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $411,941.95 | 0.13% | $411,941.95 | 0.13% | - | Corporate Debt | United States | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 434,000 | $411,710.13 | 0.13% | $411,710.13 | 0.13% | - | Corporate Debt | United States | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 363,000 | $411,678.44 | 0.13% | $411,678.44 | 0.13% | - | Corporate Debt | United Kingdom | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $410,350.68 | 0.13% | $410,350.68 | 0.13% | - | Corporate Debt | United States | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 394,000 | $406,622.19 | 0.13% | $406,622.19 | 0.13% | - | Corporate Debt | Canada | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 402,000 | $406,079.02 | 0.13% | $406,079.02 | 0.13% | - | Corporate Debt | United States | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 402,000 | $403,828.95 | 0.13% | $403,828.95 | 0.13% | - | Corporate Debt | United States | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 392,000 | $401,200.92 | 0.13% | $401,200.92 | 0.13% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 414,000 | $399,571.35 | 0.13% | $399,571.35 | 0.13% | - | Corporate Debt | United States | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 389,000 | $399,179.77 | 0.13% | $399,179.76 | 0.13% | - | Corporate Debt | United States | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 376,000 | $394,177.06 | 0.13% | $394,177.05 | 0.13% | - | Corporate Debt | United States | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 381,000 | $392,821.12 | 0.13% | $392,821.13 | 0.13% | - | Corporate Debt | United States | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $392,262.81 | 0.13% | $392,262.82 | 0.13% | - | Corporate Debt | United States | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 414,000 | $388,801.15 | 0.13% | $388,801.15 | 0.13% | - | Corporate Debt | United States | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 369,000 | $387,904.41 | 0.13% | $387,904.41 | 0.13% | - | Corporate Debt | United States | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 402,000 | $386,875.49 | 0.13% | $386,875.50 | 0.13% | - | Corporate Debt | United States | |
| US88033GDK31 | Tenet Healthcare Corp 6.125% OCT 01 28 | 379,000 | $384,100.35 | 0.13% | $384,100.35 | 0.13% | - | Corporate Debt | United States | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 432,000 | $382,684.25 | 0.13% | $382,684.25 | 0.13% | - | Corporate Debt | United States | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 391,000 | $382,751.42 | 0.13% | $382,751.42 | 0.13% | - | Corporate Debt | United States | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 376,000 | $379,721.51 | 0.12% | $379,721.51 | 0.12% | - | Corporate Debt | United States | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 351,000 | $377,930.60 | 0.12% | $377,930.60 | 0.12% | - | Corporate Debt | United States | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $371,013.01 | 0.12% | $371,013.01 | 0.12% | - | Corporate Debt | United States | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 390,000 | $369,043.78 | 0.12% | $369,043.78 | 0.12% | - | Corporate Debt | United States | |
| US019576AC18 | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $366,462.71 | 0.12% | $366,462.71 | 0.12% | - | Corporate Debt | United States | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 340,000 | $365,230.00 | 0.12% | $365,230.00 | 0.12% | - | Corporate Debt | United States | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 376,000 | $364,897.84 | 0.12% | $364,897.84 | 0.12% | - | Corporate Debt | United States | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 346,000 | $362,445.97 | 0.12% | $362,445.97 | 0.12% | - | Corporate Debt | United States | |
| US16115QAG55 | Chart Industries Inc 144A 9.5% JAN 01 31 | 324,000 | $362,604.28 | 0.12% | $362,604.28 | 0.12% | - | Corporate Debt | United States | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 351,000 | $361,302.19 | 0.12% | $361,302.19 | 0.12% | - | Corporate Debt | United States | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 395,000 | $360,131.28 | 0.12% | $360,131.28 | 0.12% | - | Corporate Debt | United States | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 353,000 | $358,627.32 | 0.12% | $358,627.32 | 0.12% | - | Corporate Debt | United States | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 341,000 | $356,886.13 | 0.12% | $356,886.13 | 0.12% | - | Corporate Debt | United States | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 351,000 | $356,061.45 | 0.12% | $356,061.45 | 0.12% | - | Corporate Debt | United States | |
| US26483EAL48 | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 370,000 | $353,169.15 | 0.12% | $353,169.15 | 0.12% | - | Corporate Debt | United States | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 328,000 | $351,510.37 | 0.12% | $351,510.37 | 0.12% | - | Corporate Debt | Canada | |
| US97360AAA51 | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 318,000 | $335,804.43 | 0.11% | $335,804.43 | 0.11% | - | Corporate Debt | United States | |
| XS2357357768 | Heimstaden Bostad AB RegS FRB JAN 29 73 | 336,000 | $328,179.13 | 0.11% | $328,179.13 | 0.11% | - | Corporate Debt | Sweden | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 313,000 | $327,574.84 | 0.11% | $327,574.84 | 0.11% | - | Corporate Debt | United States | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 435,000 | $325,713.34 | 0.11% | $325,713.35 | 0.11% | - | Corporate Debt | France | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 332,000 | $323,580.28 | 0.11% | $323,580.28 | 0.11% | - | Corporate Debt | United States | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 320,000 | $322,046.64 | 0.11% | $322,046.64 | 0.11% | - | Corporate Debt | Canada | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 293,000 | $318,204.43 | 0.10% | $318,204.43 | 0.10% | - | Corporate Debt | United States | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $313,422.74 | 0.10% | $313,422.73 | 0.10% | - | Corporate Debt | France | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 292,176 | $310,734.88 | 0.10% | $310,734.87 | 0.10% | - | Corporate Debt | United States | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 278,000 | $310,320.99 | 0.10% | $310,320.99 | 0.10% | - | Corporate Debt | United States | |
| US92763MAB19 | Viper Energy Inc 144A 7.375% NOV 01 31 | 293,000 | $310,354.97 | 0.10% | $310,354.97 | 0.10% | - | Corporate Debt | United States | |
| US65342QAM42 | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 292,000 | $308,432.73 | 0.10% | $308,432.73 | 0.10% | - | Corporate Debt | United States | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 350,000 | $307,966.18 | 0.10% | $307,966.18 | 0.10% | - | Corporate Debt | United States | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 291,000 | $299,792.73 | 0.10% | $299,792.73 | 0.10% | - | Corporate Debt | United States | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 263,237 | $299,820.30 | 0.10% | $299,820.30 | 0.10% | - | Corporate Debt | United States | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 288,000 | $296,194.81 | 0.10% | $296,194.81 | 0.10% | - | Corporate Debt | United States | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $295,176.26 | 0.10% | $295,176.26 | 0.10% | - | Corporate Debt | United States | |
| US911365BR47 | United Rentals North America Inc 144A 6.125% MAR 15 34 | 287,000 | $289,931.27 | 0.09% | $289,931.27 | 0.09% | - | Corporate Debt | United States | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 286,000 | $289,548.43 | 0.09% | $289,548.42 | 0.09% | - | Corporate Debt | United States | |
| XS2399700959 | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 272,000 | $287,375.90 | 0.09% | $287,375.89 | 0.09% | - | Corporate Debt | Luxembourg | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 280,000 | $286,921.59 | 0.09% | $286,921.59 | 0.09% | - | Corporate Debt | United States | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 287,000 | $285,855.56 | 0.09% | $285,855.56 | 0.09% | - | Corporate Debt | United States | |
| US79380MAA36 | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 292,000 | $282,182.40 | 0.09% | $282,182.40 | 0.09% | - | Corporate Debt | United States | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $282,186.80 | 0.09% | $282,186.80 | 0.09% | - | Energy | United States | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $280,523.20 | 0.09% | $280,523.20 | 0.09% | - | Corporate Debt | United States | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 292,000 | $278,404.94 | 0.09% | $278,404.94 | 0.09% | - | Corporate Debt | United States | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 255,000 | $271,711.96 | 0.09% | $271,711.96 | 0.09% | - | Corporate Debt | United Kingdom | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $269,740.78 | 0.09% | $269,740.77 | 0.09% | - | Corporate Debt | United States | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $268,487.74 | 0.09% | $268,487.74 | 0.09% | - | Corporate Debt | United States | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $267,593.93 | 0.09% | $267,593.93 | 0.09% | - | Corporate Debt | United States | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 294,000 | $266,762.83 | 0.09% | $266,762.84 | 0.09% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 265,000 | $264,603.26 | 0.09% | $264,603.27 | 0.09% | - | Corporate Debt | United States | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 405,000 | $261,063.15 | 0.09% | $261,063.15 | 0.09% | - | Corporate Debt | United States | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 296,000 | $259,187.09 | 0.08% | $259,187.10 | 0.08% | - | Corporate Debt | United States | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 258,000 | $258,489.30 | 0.08% | $258,489.30 | 0.08% | - | Corporate Debt | Canada | |
| US18060TAC99 | Clarios Global LP 144A 6.75% MAY 15 28 | 249,000 | $255,701.59 | 0.08% | $255,701.59 | 0.08% | - | Corporate Debt | United States | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 273,000 | $251,880.09 | 0.08% | $251,880.09 | 0.08% | - | Corporate Debt | United States | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $249,070.96 | 0.08% | $249,070.96 | 0.08% | - | Corporate Debt | United States | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 314,000 | $247,886.41 | 0.08% | $247,886.41 | 0.08% | - | Corporate Debt | France | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $246,295.98 | 0.08% | $246,295.98 | 0.08% | - | Corporate Debt | United States | |
| XS2623257503 | Motion Finco Sarl RegS 7.375% JUN 15 30 | 232,000 | $245,264.70 | 0.08% | $245,264.70 | 0.08% | - | Corporate Debt | United Kingdom | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 250,000 | $242,727.71 | 0.08% | $242,727.70 | 0.08% | - | Emerging Markets | Czech Republic | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 234,000 | $239,868.80 | 0.08% | $239,868.80 | 0.08% | - | Corporate Debt | United States | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $235,190.06 | 0.08% | $235,190.06 | 0.08% | - | Corporate Debt | United States | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 234,000 | $234,081.13 | 0.08% | $234,081.12 | 0.08% | - | Corporate Debt | United States | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 250,000 | $233,918.65 | 0.08% | $233,918.64 | 0.08% | - | Corporate Debt | United States | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 223,000 | $233,686.53 | 0.08% | $233,686.53 | 0.08% | - | Corporate Debt | United States | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 273,000 | $233,042.92 | 0.08% | $233,042.92 | 0.08% | - | Corporate Debt | United States | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $232,432.07 | 0.08% | $232,432.07 | 0.08% | - | Corporate Debt | United States | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $231,826.88 | 0.08% | $231,826.87 | 0.08% | - | Corporate Debt | United States | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 289,562 | $231,598.12 | 0.08% | $231,598.12 | 0.08% | - | Corporate Debt | United States | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 227,000 | $228,898.66 | 0.07% | $228,898.65 | 0.07% | - | Corporate Debt | United States | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 227,000 | $228,764.58 | 0.07% | $228,764.58 | 0.07% | - | Corporate Debt | United States | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 231,000 | $227,445.44 | 0.07% | $227,445.45 | 0.07% | - | Corporate Debt | United States | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 293,000 | $223,781.42 | 0.07% | $223,781.42 | 0.07% | - | Corporate Debt | United States | |
| US192108BC19 | Coeur Mining Inc 144A 5.125% FEB 15 29 | 227,000 | $221,831.64 | 0.07% | $221,831.64 | 0.07% | - | Corporate Debt | United States | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 308,000 | $216,068.92 | 0.07% | $216,068.92 | 0.07% | - | Corporate Debt | United States | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 203,000 | $207,267.06 | 0.07% | $207,267.06 | 0.07% | - | Corporate Debt | United States | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $207,285.23 | 0.07% | $207,285.24 | 0.07% | - | Corporate Debt | Luxembourg | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 200,000 | $205,627.45 | 0.07% | $205,627.45 | 0.07% | - | Corporate Debt | Ireland | |
| US34960PAG63 | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 200,000 | $204,564.26 | 0.07% | $204,564.26 | 0.07% | - | Corporate Debt | United States | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 327,000 | $202,652.16 | 0.07% | $202,652.15 | 0.07% | - | Corporate Debt | United States | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $201,775.71 | 0.07% | $201,775.71 | 0.07% | - | Corporate Debt | United States | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 189,000 | $197,349.00 | 0.06% | $197,349.00 | 0.06% | - | Corporate Debt | United States | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 177,899 | $196,002.78 | 0.06% | $196,002.77 | 0.06% | - | Corporate Debt | United States | |
| USC6887TAA63 | 1375209 BC Ltd RegS 9% JAN 30 28 | 186,000 | $192,873.11 | 0.06% | $192,873.11 | 0.06% | - | Corporate Debt | Canada | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $191,800.09 | 0.06% | $191,800.09 | 0.06% | - | Corporate Debt | United States | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 245,507 | $191,244.36 | 0.06% | $191,244.36 | 0.06% | - | Emerging Markets | South Africa | |
| US88033GDR83 | Tenet Healthcare Corp 4.375% JAN 15 30 | 200,000 | $189,795.94 | 0.06% | $189,795.94 | 0.06% | - | Corporate Debt | United States | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 234,000 | $188,150.63 | 0.06% | $188,150.62 | 0.06% | - | Corporate Debt | United States | |
| US65336YAN31 | Nexstar Media Inc 144A 4.75% NOV 01 28 | 199,000 | $187,119.24 | 0.06% | $187,119.24 | 0.06% | - | Corporate Debt | United States | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 184,000 | $184,441.49 | 0.06% | $184,441.49 | 0.06% | - | Corporate Debt | United States | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 183,000 | $179,353.99 | 0.06% | $179,353.99 | 0.06% | - | Corporate Debt | Canada | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 214,000 | $176,798.00 | 0.06% | $176,798.00 | 0.06% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $175,624.85 | 0.06% | $175,624.85 | 0.06% | - | Corporate Debt | United States | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 161,000 | $174,864.51 | 0.06% | $174,864.51 | 0.06% | - | Corporate Debt | Canada | |
| US00775PAA57 | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 177,000 | $169,486.34 | 0.06% | $169,486.35 | 0.06% | - | Corporate Debt | United States | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 169,000 | $168,067.89 | 0.06% | $168,067.89 | 0.06% | - | Corporate Debt | United States | |
| US18539UAE55 | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 191,000 | $166,338.70 | 0.05% | $166,338.69 | 0.05% | - | Corporate Debt | United States | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 164,000 | $166,246.59 | 0.05% | $166,246.59 | 0.05% | - | Corporate Debt | United States | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $163,412.94 | 0.05% | $163,412.94 | 0.05% | - | Corporate Debt | United States | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 172,000 | $160,290.12 | 0.05% | $160,290.12 | 0.05% | - | Corporate Debt | United States | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $155,612.50 | 0.05% | $155,612.50 | 0.05% | - | Communication Services | Luxembourg | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $151,936.48 | 0.05% | $151,936.48 | 0.05% | - | Corporate Debt | France | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 200,000 | $144,360.22 | 0.05% | $144,360.22 | 0.05% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 144,000 | $141,962.55 | 0.05% | $141,962.55 | 0.05% | - | Corporate Debt | United States | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 138,000 | $140,975.42 | 0.05% | $140,975.42 | 0.05% | - | Corporate Debt | United States | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $128,539.32 | 0.04% | $128,539.32 | 0.04% | - | Emerging Markets | Argentina | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $119,074.38 | 0.04% | $119,074.38 | 0.04% | - | Corporate Debt | United States | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $114,971.52 | 0.04% | $114,971.52 | 0.04% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $104,487.82 | 0.03% | $104,487.81 | 0.03% | - | Corporate Debt | Canada | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 87,000 | $94,941.01 | 0.03% | $94,941.01 | 0.03% | - | Corporate Debt | United States | |
| US68251PAA57 | 1375209 BC Ltd 144A 9% JAN 30 28 | 64,000 | $66,364.94 | 0.02% | $66,364.94 | 0.02% | - | Corporate Debt | Canada | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,910.57 | 0.02% | $59,910.57 | 0.02% | - | Corporate Debt | United States | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,902.64 | 0.00% | $13,064.67 | 0.00% | - | Equity Warrants | United Kingdom | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 703,313 | $70.33 | 0.00% | $70.33 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| - | Cash & Cash Equivalents | - | $10,724,943.85 | 3.51% | $10,724,515.91 | 3.51% | - | - | - | |
| - | Other | - | $2,924,990.98 | 0.96% | $2,917,066.46 | 0.96% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.