Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | 451,363 | $9,496,677.52 | 1.53% | $9,496,677.52 | 1.53% | 8,268.72 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 6,092,000 | $5,372,900.10 | 0.87% | $5,372,900.10 | 0.87% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,810,000 | $5,256,110.05 | 0.85% | $5,256,110.04 | 0.85% | - | Corporate Debt | Australia | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 4,657,390 | $4,572,653.21 | 0.74% | $4,572,653.21 | 0.74% | - | Emerging Markets | Cayman Islands | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 5,000,000 | $4,366,483.72 | 0.70% | $4,366,483.72 | 0.70% | - | Corporate Debt | Netherlands | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 3,776,000 | $4,029,654.48 | 0.65% | $4,029,654.48 | 0.65% | - | Corporate Debt | Canada | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 4,309,000 | $3,984,149.81 | 0.64% | $3,984,149.80 | 0.64% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 3,782,000 | $3,928,943.69 | 0.63% | $3,928,943.68 | 0.63% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 4,411,000 | $3,911,286.49 | 0.63% | $3,911,286.49 | 0.63% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 3,915,000 | $3,909,552.98 | 0.63% | $3,909,552.97 | 0.63% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,966,000 | $3,895,618.25 | 0.63% | $3,895,618.24 | 0.63% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,578,000 | $3,663,534.08 | 0.59% | $3,663,534.08 | 0.59% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,615,000 | $3,563,340.93 | 0.57% | $3,563,340.93 | 0.57% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 3,648,000 | $3,549,231.09 | 0.57% | $3,549,231.09 | 0.57% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 3,495,000 | $3,532,558.82 | 0.57% | $3,532,558.82 | 0.57% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,781,000 | $3,522,520.76 | 0.57% | $3,522,520.76 | 0.57% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 3,546,000 | $3,516,281.68 | 0.57% | $3,516,281.68 | 0.57% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 3,212,000 | $3,428,831.05 | 0.55% | $3,428,831.06 | 0.55% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 3,778,000 | $3,417,459.16 | 0.55% | $3,417,459.16 | 0.55% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 3,314,000 | $3,370,357.44 | 0.54% | $3,370,357.44 | 0.54% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 3,001,000 | $3,347,838.58 | 0.54% | $3,347,838.57 | 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 | 3,202,000 | $3,347,199.85 | 0.54% | $3,347,199.85 | 0.54% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 3,267,000 | $3,300,013.40 | 0.53% | $3,300,013.40 | 0.53% | - | Corporate Debt | United States | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 3,274,000 | $3,297,211.24 | 0.53% | $3,297,211.24 | 0.53% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 3,340,000 | $3,280,190.92 | 0.53% | $3,280,190.92 | 0.53% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 3,523,000 | $3,253,633.77 | 0.52% | $3,253,633.77 | 0.52% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,721,000 | $3,213,368.16 | 0.52% | $3,213,368.16 | 0.52% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 3,045,000 | $3,197,643.90 | 0.52% | $3,197,643.90 | 0.52% | - | Corporate Debt | Canada | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 3,346,000 | $3,174,589.69 | 0.51% | $3,174,589.70 | 0.51% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,352,000 | $3,161,140.73 | 0.51% | $3,161,140.73 | 0.51% | - | Corporate Debt | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 2,910,000 | $3,120,294.87 | 0.50% | $3,120,294.87 | 0.50% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 3,337,000 | $3,098,999.14 | 0.50% | $3,098,999.13 | 0.50% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,965,000 | $3,096,083.14 | 0.50% | $3,096,083.14 | 0.50% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 3,200,000 | $3,092,558.54 | 0.50% | $3,092,558.54 | 0.50% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 3,422,000 | $3,084,622.24 | 0.50% | $3,084,622.24 | 0.50% | - | Emerging Markets | Poland | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 3,132,000 | $3,075,935.04 | 0.50% | $3,075,935.04 | 0.50% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 3,175,000 | $3,066,513.01 | 0.49% | $3,066,513.01 | 0.49% | - | Corporate Debt | Canada | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 3,349,000 | $3,063,411.91 | 0.49% | $3,063,411.90 | 0.49% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,608,000 | $2,998,971.17 | 0.48% | $2,998,971.16 | 0.48% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 3,042,000 | $2,969,436.11 | 0.48% | $2,969,436.11 | 0.48% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,915,000 | $2,924,171.11 | 0.47% | $2,924,171.11 | 0.47% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 3,154,000 | $2,900,898.86 | 0.47% | $2,900,898.86 | 0.47% | - | Corporate Debt | Canada | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 3,012,000 | $2,900,706.66 | 0.47% | $2,900,706.67 | 0.47% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 2,858,000 | $2,898,192.05 | 0.47% | $2,898,192.05 | 0.47% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,786,000 | $2,864,992.08 | 0.46% | $2,864,992.08 | 0.46% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 2,789,000 | $2,846,772.96 | 0.46% | $2,846,772.96 | 0.46% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 2,886,059 | $2,840,485.32 | 0.46% | $2,840,485.32 | 0.46% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 2,925,000 | $2,828,730.06 | 0.46% | $2,828,730.06 | 0.46% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 2,752,000 | $2,808,306.83 | 0.45% | $2,808,306.84 | 0.45% | - | Corporate Debt | Canada | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 3,208,000 | $2,798,499.44 | 0.45% | $2,798,499.44 | 0.45% | - | Corporate Debt | France | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 3,055,000 | $2,788,506.07 | 0.45% | $2,788,506.07 | 0.45% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,983,000 | $2,783,572.23 | 0.45% | $2,783,572.23 | 0.45% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 2,985,000 | $2,781,801.10 | 0.45% | $2,781,801.10 | 0.45% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,979,000 | $2,766,541.56 | 0.45% | $2,766,541.56 | 0.45% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,783,000 | $2,765,200.89 | 0.45% | $2,765,200.89 | 0.45% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,701,000 | $2,762,180.08 | 0.44% | $2,762,180.08 | 0.44% | - | Corporate Debt | Finland | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 3,044,000 | $2,744,973.16 | 0.44% | $2,744,973.17 | 0.44% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,579,000 | $2,736,695.53 | 0.44% | $2,736,695.53 | 0.44% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,707,000 | $2,724,342.87 | 0.44% | $2,724,342.88 | 0.44% | - | Corporate Debt | France | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 2,622,000 | $2,719,360.55 | 0.44% | $2,719,360.54 | 0.44% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,978,000 | $2,718,500.22 | 0.44% | $2,718,500.22 | 0.44% | - | Corporate Debt | United Kingdom | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,784,000 | $2,693,385.81 | 0.43% | $2,693,385.81 | 0.43% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 2,595,000 | $2,690,983.45 | 0.43% | $2,690,983.45 | 0.43% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 2,519,000 | $2,690,113.99 | 0.43% | $2,690,113.99 | 0.43% | - | Corporate Debt | United Kingdom | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 2,784,000 | $2,663,751.77 | 0.43% | $2,663,751.77 | 0.43% | - | Emerging Markets | Burkina Faso | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 3,534,000 | $2,655,661.80 | 0.43% | $2,655,661.80 | 0.43% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 2,863,000 | $2,644,526.22 | 0.43% | $2,644,526.22 | 0.43% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,785,000 | $2,642,134.49 | 0.43% | $2,642,134.48 | 0.43% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 2,516,000 | $2,634,493.54 | 0.42% | $2,634,493.54 | 0.42% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,633,000 | $2,605,907.25 | 0.42% | $2,605,907.25 | 0.42% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 2,613,000 | $2,581,700.99 | 0.42% | $2,581,700.99 | 0.42% | - | Corporate Debt | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 2,506,000 | $2,570,287.25 | 0.41% | $2,570,287.25 | 0.41% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,612,000 | $2,558,205.83 | 0.41% | $2,558,205.83 | 0.41% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 2,482,000 | $2,549,247.11 | 0.41% | $2,549,247.11 | 0.41% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,629,000 | $2,541,298.93 | 0.41% | $2,541,298.93 | 0.41% | - | Emerging Markets | Macau | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,439,000 | $2,506,953.19 | 0.40% | $2,506,953.18 | 0.40% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 2,296,000 | $2,493,718.56 | 0.40% | $2,493,718.56 | 0.40% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,353,000 | $2,490,836.58 | 0.40% | $2,490,836.58 | 0.40% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 2,619,000 | $2,490,105.13 | 0.40% | $2,490,105.13 | 0.40% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,571,000 | $2,442,707.02 | 0.39% | $2,442,707.01 | 0.39% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 2,353,000 | $2,438,278.99 | 0.39% | $2,438,278.99 | 0.39% | - | Corporate Debt | France | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,337,000 | $2,413,652.43 | 0.39% | $2,413,652.43 | 0.39% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 2,273,000 | $2,411,700.99 | 0.39% | $2,411,700.99 | 0.39% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 2,484,000 | $2,405,332.55 | 0.39% | $2,405,332.55 | 0.39% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 2,347,000 | $2,388,370.34 | 0.38% | $2,388,370.33 | 0.38% | - | Corporate Debt | United Kingdom | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 2,414,000 | $2,387,364.84 | 0.38% | $2,387,364.84 | 0.38% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,269,000 | $2,374,834.60 | 0.38% | $2,374,834.61 | 0.38% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,738,000 | $2,373,601.50 | 0.38% | $2,373,601.50 | 0.38% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 2,291,000 | $2,336,812.98 | 0.38% | $2,336,812.97 | 0.38% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 2,005,000 | $2,326,355.35 | 0.37% | $2,326,355.36 | 0.37% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 2,404,000 | $2,324,422.79 | 0.37% | $2,324,422.79 | 0.37% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 2,234,000 | $2,326,545.03 | 0.37% | $2,322,871.03 | 0.37% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 2,416,000 | $2,318,347.70 | 0.37% | $2,318,347.70 | 0.37% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,552,000 | $2,307,444.81 | 0.37% | $2,307,444.82 | 0.37% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,344,000 | $2,300,650.37 | 0.37% | $2,300,650.38 | 0.37% | - | Emerging Markets | Turkey | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 2,232,000 | $2,294,481.31 | 0.37% | $2,294,481.31 | 0.37% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,373,000 | $2,287,278.46 | 0.37% | $2,287,278.46 | 0.37% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,475,000 | $2,260,213.46 | 0.36% | $2,260,213.45 | 0.36% | - | Corporate Debt | United Kingdom | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,390,000 | $2,260,484.14 | 0.36% | $2,260,484.15 | 0.36% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 2,258,000 | $2,248,899.79 | 0.36% | $2,248,899.79 | 0.36% | - | Corporate Debt | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 2,226,000 | $2,239,181.51 | 0.36% | $2,239,181.51 | 0.36% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 2,432,318 | $2,232,969.28 | 0.36% | $2,232,969.27 | 0.36% | - | Corporate Debt | Singapore | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,367,000 | $2,227,964.79 | 0.36% | $2,227,964.79 | 0.36% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 2,124,000 | $2,226,218.44 | 0.36% | $2,226,218.44 | 0.36% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 2,159,000 | $2,222,800.37 | 0.36% | $2,222,800.37 | 0.36% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 2,343,000 | $2,220,293.60 | 0.36% | $2,220,293.60 | 0.36% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 2,327,000 | $2,200,266.38 | 0.35% | $2,200,266.38 | 0.35% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 1,967,000 | $2,199,430.39 | 0.35% | $2,199,430.39 | 0.35% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 2,290,000 | $2,187,598.99 | 0.35% | $2,187,598.98 | 0.35% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 2,031,000 | $2,171,810.95 | 0.35% | $2,171,810.95 | 0.35% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 2,254,000 | $2,164,822.99 | 0.35% | $2,164,822.99 | 0.35% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 2,211,000 | $2,163,933.26 | 0.35% | $2,163,933.26 | 0.35% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,113,000 | $2,153,023.80 | 0.35% | $2,153,023.81 | 0.35% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,750,000 | $2,150,957.14 | 0.35% | $2,150,957.14 | 0.35% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 2,057,000 | $2,134,598.27 | 0.34% | $2,134,598.27 | 0.34% | - | Corporate Debt | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 2,130,000 | $2,130,506.03 | 0.34% | $2,130,506.03 | 0.34% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,879,000 | $2,125,079.48 | 0.34% | $2,125,079.48 | 0.34% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 2,218,000 | $2,119,272.78 | 0.34% | $2,119,272.78 | 0.34% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 2,400,000 | $2,118,604.51 | 0.34% | $2,118,604.51 | 0.34% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 2,271,000 | $2,113,306.51 | 0.34% | $2,113,306.52 | 0.34% | - | Corporate Debt | United States | |
| 097023DJ | 097023DJ | Boeing Co 144A 6.298% MAY 01 29 | 2,052,000 | $2,102,390.73 | 0.34% | $2,102,390.73 | 0.34% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,311,000 | $2,101,349.55 | 0.34% | $2,101,349.55 | 0.34% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 2,220,000 | $2,088,587.30 | 0.34% | $2,088,587.30 | 0.34% | - | Corporate Debt | Canada | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 2,301,000 | $2,086,860.12 | 0.34% | $2,086,860.12 | 0.34% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 2,208,000 | $2,076,436.45 | 0.33% | $2,076,436.45 | 0.33% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 2,154,000 | $2,069,690.12 | 0.33% | $2,069,690.12 | 0.33% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,273,000 | $2,062,623.85 | 0.33% | $2,062,623.85 | 0.33% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,063,000 | $2,060,538.63 | 0.33% | $2,060,538.63 | 0.33% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 2,059,000 | $2,059,986.06 | 0.33% | $2,059,986.06 | 0.33% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 1,922,000 | $2,052,739.05 | 0.33% | $2,052,739.05 | 0.33% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 2,073,000 | $2,051,712.76 | 0.33% | $2,051,712.75 | 0.33% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,822,000 | $2,050,416.45 | 0.33% | $2,050,416.45 | 0.33% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 1,978,000 | $2,047,826.70 | 0.33% | $2,047,826.70 | 0.33% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 2,013,000 | $2,046,218.75 | 0.33% | $2,046,218.75 | 0.33% | - | Corporate Debt | United States | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 2,088,000 | $2,034,320.14 | 0.33% | $2,034,320.14 | 0.33% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 2,004,000 | $2,019,630.93 | 0.33% | $2,019,630.93 | 0.33% | - | Emerging Markets | Brazil | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 2,373,000 | $2,011,358.01 | 0.32% | $2,011,358.02 | 0.32% | - | Corporate Debt | United Kingdom | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 2,105,000 | $1,991,489.49 | 0.32% | $1,991,489.49 | 0.32% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 1,896,000 | $1,988,077.08 | 0.32% | $1,988,077.08 | 0.32% | - | Corporate Debt | United Kingdom | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,976,000 | $1,987,102.23 | 0.32% | $1,987,102.22 | 0.32% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,985,000 | $1,939,025.17 | 0.31% | $1,939,025.17 | 0.31% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 2,093,000 | $1,937,446.83 | 0.31% | $1,937,446.82 | 0.31% | - | Corporate Debt | United States | |
| 366504AA | 366504AA | Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 | 1,895,000 | $1,936,752.75 | 0.31% | $1,936,752.75 | 0.31% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 1,891,000 | $1,910,729.56 | 0.31% | $1,910,729.56 | 0.31% | - | Corporate Debt | United States | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 1,970,000 | $1,908,314.70 | 0.31% | $1,908,314.70 | 0.31% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,737,000 | $1,892,815.85 | 0.30% | $1,892,815.85 | 0.30% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,768,000 | $1,892,015.38 | 0.30% | $1,892,015.38 | 0.30% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 2,183,000 | $1,886,622.63 | 0.30% | $1,886,622.63 | 0.30% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 2,036,000 | $1,884,071.22 | 0.30% | $1,884,071.21 | 0.30% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 1,980,000 | $1,884,198.72 | 0.30% | $1,884,198.72 | 0.30% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,901,000 | $1,870,671.31 | 0.30% | $1,870,671.31 | 0.30% | - | Corporate Debt | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 1,868,000 | $1,863,631.43 | 0.30% | $1,863,631.43 | 0.30% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,952,000 | $1,844,382.41 | 0.30% | $1,844,382.41 | 0.30% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 1,892,000 | $1,818,857.74 | 0.29% | $1,818,857.74 | 0.29% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,990,000 | $1,816,768.57 | 0.29% | $1,816,768.58 | 0.29% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,765,000 | $1,808,510.45 | 0.29% | $1,808,510.45 | 0.29% | - | Corporate Debt | Netherlands | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,761,000 | $1,807,574.04 | 0.29% | $1,807,574.05 | 0.29% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,940,000 | $1,804,977.00 | 0.29% | $1,804,977.00 | 0.29% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 2,000,000 | $1,798,874.78 | 0.29% | $1,798,874.78 | 0.29% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 2,155,000 | $1,798,672.62 | 0.29% | $1,798,672.62 | 0.29% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,699,000 | $1,797,136.66 | 0.29% | $1,797,136.66 | 0.29% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,750,000 | $1,781,256.94 | 0.29% | $1,781,256.94 | 0.29% | - | Corporate Debt | Italy | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,693,000 | $1,768,655.94 | 0.28% | $1,768,655.94 | 0.28% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,847,000 | $1,762,712.87 | 0.28% | $1,762,712.87 | 0.28% | - | Corporate Debt | United States | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 2,772,000 | $1,762,840.00 | 0.28% | $1,762,840.00 | 0.28% | - | Corporate Debt | United States | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 1,649,000 | $1,749,518.10 | 0.28% | $1,749,518.09 | 0.28% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 1,664,000 | $1,742,981.39 | 0.28% | $1,742,981.39 | 0.28% | - | Corporate Debt | United States | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 1,859,000 | $1,729,203.17 | 0.28% | $1,729,203.17 | 0.28% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,753,000 | $1,727,019.67 | 0.28% | $1,727,019.66 | 0.28% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,756,000 | $1,726,292.22 | 0.28% | $1,726,292.23 | 0.28% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,776,000 | $1,718,576.93 | 0.28% | $1,718,576.93 | 0.28% | - | Corporate Debt | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 1,705,000 | $1,714,806.13 | 0.28% | $1,714,806.14 | 0.28% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,679,000 | $1,696,313.85 | 0.27% | $1,696,313.85 | 0.27% | - | Corporate Debt | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 1,747,000 | $1,693,735.22 | 0.27% | $1,693,735.21 | 0.27% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,591,000 | $1,692,335.96 | 0.27% | $1,692,335.96 | 0.27% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 1,591,000 | $1,691,274.01 | 0.27% | $1,691,274.01 | 0.27% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 1,686,000 | $1,687,027.62 | 0.27% | $1,687,027.62 | 0.27% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,616,000 | $1,631,201.10 | 0.26% | $1,631,201.10 | 0.26% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,566,000 | $1,626,451.25 | 0.26% | $1,626,451.25 | 0.26% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,727,000 | $1,623,009.84 | 0.26% | $1,623,009.85 | 0.26% | - | Corporate Debt | Canada | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,563,000 | $1,620,727.45 | 0.26% | $1,620,727.45 | 0.26% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,564,000 | $1,617,632.17 | 0.26% | $1,617,632.17 | 0.26% | - | Corporate Debt | Canada | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,712,000 | $1,616,035.15 | 0.26% | $1,616,035.15 | 0.26% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 1,696,000 | $1,615,486.99 | 0.26% | $1,615,487.00 | 0.26% | - | Corporate Debt | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 1,596,000 | $1,599,688.53 | 0.26% | $1,599,688.53 | 0.26% | - | Corporate Debt | Ireland | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 1,543,000 | $1,596,442.15 | 0.26% | $1,596,442.15 | 0.26% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 1,580,000 | $1,578,935.87 | 0.25% | $1,578,935.87 | 0.25% | - | Corporate Debt | Canada | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 1,665,000 | $1,573,686.37 | 0.25% | $1,573,686.37 | 0.25% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,558,000 | $1,559,548.18 | 0.25% | $1,559,548.18 | 0.25% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,553,000 | $1,551,668.72 | 0.25% | $1,551,668.72 | 0.25% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 1,658,000 | $1,547,728.05 | 0.25% | $1,547,728.05 | 0.25% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,530,000 | $1,547,613.19 | 0.25% | $1,547,613.19 | 0.25% | - | Corporate Debt | Luxembourg | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,657,000 | $1,542,752.37 | 0.25% | $1,542,752.37 | 0.25% | - | Corporate Debt | United States | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 1,425,000 | $1,542,731.01 | 0.25% | $1,542,731.01 | 0.25% | - | Corporate Debt | United Kingdom | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,501,000 | $1,542,483.81 | 0.25% | $1,542,483.80 | 0.25% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 1,539,000 | $1,510,183.30 | 0.24% | $1,510,183.30 | 0.24% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,705,000 | $1,499,726.81 | 0.24% | $1,499,726.81 | 0.24% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,343,000 | $1,497,042.10 | 0.24% | $1,497,042.10 | 0.24% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,449,000 | $1,482,826.26 | 0.24% | $1,482,826.26 | 0.24% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,389,000 | $1,456,407.90 | 0.23% | $1,456,407.90 | 0.23% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 1,408,000 | $1,438,092.37 | 0.23% | $1,438,092.37 | 0.23% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,345,000 | $1,435,765.98 | 0.23% | $1,435,765.98 | 0.23% | - | Corporate Debt | Canada | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,838,000 | $1,431,167.61 | 0.23% | $1,431,167.62 | 0.23% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,358,000 | $1,429,555.06 | 0.23% | $1,429,555.06 | 0.23% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 1,285,000 | $1,423,348.56 | 0.23% | $1,423,348.56 | 0.23% | - | Corporate Debt | Netherlands | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,429,000 | $1,422,063.86 | 0.23% | $1,422,063.86 | 0.23% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,516,000 | $1,415,040.28 | 0.23% | $1,415,040.28 | 0.23% | - | Corporate Debt | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 1,526,000 | $1,390,839.95 | 0.22% | $1,390,839.94 | 0.22% | - | Corporate Debt | United States | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 1,477,000 | $1,387,753.26 | 0.22% | $1,387,753.26 | 0.22% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 1,286,000 | $1,369,515.70 | 0.22% | $1,369,515.70 | 0.22% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 1,344,000 | $1,369,464.17 | 0.22% | $1,369,464.17 | 0.22% | - | Corporate Debt | Canada | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,332,000 | $1,358,640.00 | 0.22% | $1,358,640.00 | 0.22% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 1,295,000 | $1,354,356.94 | 0.22% | $1,354,356.94 | 0.22% | - | Corporate Debt | United States | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 1,500,000 | $1,352,262.70 | 0.22% | $1,352,262.70 | 0.22% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,434,000 | $1,341,773.55 | 0.22% | $1,341,773.56 | 0.22% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,367,000 | $1,338,822.14 | 0.22% | $1,338,822.14 | 0.22% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 1,340,000 | $1,338,494.16 | 0.22% | $1,338,494.15 | 0.22% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 1,321,000 | $1,338,384.54 | 0.22% | $1,338,384.54 | 0.22% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,339,000 | $1,332,845.89 | 0.21% | $1,332,845.88 | 0.21% | - | Corporate Debt | Canada | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 1,332,000 | $1,329,095.99 | 0.21% | $1,329,095.99 | 0.21% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 1,177,000 | $1,324,113.50 | 0.21% | $1,324,113.49 | 0.21% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,398,000 | $1,320,723.25 | 0.21% | $1,320,723.25 | 0.21% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,529,000 | $1,318,145.40 | 0.21% | $1,318,145.40 | 0.21% | - | Emerging Markets | Trinidad and Tobago | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,495,000 | $1,315,206.82 | 0.21% | $1,315,206.82 | 0.21% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,341,000 | $1,293,672.00 | 0.21% | $1,293,672.00 | 0.21% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,842,000 | $1,282,949.54 | 0.21% | $1,282,949.54 | 0.21% | - | Corporate Debt | France | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 1,280,000 | $1,283,302.48 | 0.21% | $1,283,302.49 | 0.21% | - | Corporate Debt | United States | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 1,616,000 | $1,281,758.20 | 0.21% | $1,281,758.20 | 0.21% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 1,312,000 | $1,277,094.86 | 0.21% | $1,277,094.87 | 0.21% | - | Corporate Debt | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 1,251,000 | $1,266,667.80 | 0.20% | $1,266,667.80 | 0.20% | - | Corporate Debt | United States | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 1,203,000 | $1,260,766.32 | 0.20% | $1,260,766.32 | 0.20% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,382,000 | $1,248,559.70 | 0.20% | $1,248,559.70 | 0.20% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,195,000 | $1,242,132.20 | 0.20% | $1,242,132.19 | 0.20% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,342,000 | $1,238,314.60 | 0.20% | $1,238,314.61 | 0.20% | - | Corporate Debt | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 1,450,000 | $1,236,476.90 | 0.20% | $1,236,476.90 | 0.20% | - | Corporate Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 1,437,000 | $1,224,669.75 | 0.20% | $1,224,669.74 | 0.20% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,180,000 | $1,223,960.97 | 0.20% | $1,223,960.97 | 0.20% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 1,168,000 | $1,199,537.55 | 0.19% | $1,199,537.56 | 0.19% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,345,000 | $1,195,361.44 | 0.19% | $1,195,361.44 | 0.19% | - | Corporate Debt | Canada | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $1,193,115.00 | 0.19% | $1,193,115.00 | 0.19% | - | Energy | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 1,203,000 | $1,179,526.59 | 0.19% | $1,179,526.58 | 0.19% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,275,000 | $1,177,330.41 | 0.19% | $1,177,330.41 | 0.19% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,267,000 | $1,160,200.55 | 0.19% | $1,160,200.55 | 0.19% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,361,000 | $1,157,756.91 | 0.19% | $1,157,756.91 | 0.19% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,081,000 | $1,145,366.83 | 0.18% | $1,145,366.82 | 0.18% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 1,112,000 | $1,134,993.94 | 0.18% | $1,134,993.94 | 0.18% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury Designated Activity Co 144A 5% APR 29 29 | 1,030,000 | $1,128,495.75 | 0.18% | $1,128,495.76 | 0.18% | - | Corporate Debt | Ireland | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,176,000 | $1,117,075.23 | 0.18% | $1,117,075.23 | 0.18% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 987,000 | $1,089,381.07 | 0.18% | $1,089,381.07 | 0.18% | - | Corporate Debt | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 1,132,000 | $1,081,947.91 | 0.17% | $1,081,947.90 | 0.17% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,512,000 | $1,081,191.49 | 0.17% | $1,081,191.49 | 0.17% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,774,000 | $1,078,686.08 | 0.17% | $1,078,686.08 | 0.17% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $1,078,220.96 | 0.17% | $1,078,220.96 | 0.17% | - | Corporate Debt | Netherlands | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,075,077.36 | 0.17% | $1,075,077.37 | 0.17% | - | Emerging Markets | Macau | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,028,000 | $1,072,939.48 | 0.17% | $1,072,939.48 | 0.17% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 1,132,000 | $1,072,151.29 | 0.17% | $1,072,151.29 | 0.17% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,005,000 | $1,068,475.27 | 0.17% | $1,068,475.27 | 0.17% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 1,121,000 | $1,064,967.51 | 0.17% | $1,064,967.51 | 0.17% | - | Corporate Debt | United States | |
| 86389QAG | 86389QAG | Studio City Finance Ltd 144A 5% JAN 15 29 | 1,173,000 | $1,059,587.98 | 0.17% | $1,059,587.97 | 0.17% | - | Emerging Markets | Macau | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,590,000 | $1,046,260.31 | 0.17% | $1,046,260.31 | 0.17% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 971,000 | $1,032,989.04 | 0.17% | $1,032,989.04 | 0.17% | - | Corporate Debt | United States | |
| 896818AU | 896818AU | Triumph Group Inc 144A 9% MAR 15 28 | 961,000 | $1,032,824.72 | 0.17% | $1,032,824.72 | 0.17% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 1,481,632 | $1,022,727.17 | 0.16% | $1,022,727.17 | 0.16% | - | Emerging Markets | South Africa | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 962,000 | $1,019,135.10 | 0.16% | $1,019,135.10 | 0.16% | - | Corporate Debt | United States | |
| BRCFPM | BRCFPM | Carnival Corp 144A 5.75% JAN 15 30 | 913,000 | $1,019,113.82 | 0.16% | $1,019,113.82 | 0.16% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,137,000 | $1,014,728.34 | 0.16% | $1,014,728.35 | 0.16% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,148,000 | $1,010,724.44 | 0.16% | $1,010,724.44 | 0.16% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 1,235,000 | $998,802.47 | 0.16% | $998,802.47 | 0.16% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 951,000 | $993,073.03 | 0.16% | $993,073.03 | 0.16% | - | Corporate Debt | Canada | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 980,000 | $980,057.67 | 0.16% | $980,057.68 | 0.16% | - | Corporate Debt | Luxembourg | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $976,999.03 | 0.16% | $976,999.03 | 0.16% | - | Corporate Debt | France | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,486,000 | $973,054.73 | 0.16% | $973,054.73 | 0.16% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 962,000 | $954,985.14 | 0.15% | $954,985.14 | 0.15% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $950,816.02 | 0.15% | $950,816.02 | 0.15% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 944,000 | $949,670.19 | 0.15% | $949,670.19 | 0.15% | - | Corporate Debt | Canada | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 938,000 | $921,770.16 | 0.15% | $921,770.16 | 0.15% | - | Corporate Debt | United States | |
| 41984LAA | 41984LAA | Hawaiian Brand Intellectual Property Ltd 144A 5.75% JAN 20 26 | 957,000 | $921,400.35 | 0.15% | $921,400.34 | 0.15% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,434,000 | $920,625.98 | 0.15% | $920,625.98 | 0.15% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 965,000 | $917,124.33 | 0.15% | $917,124.32 | 0.15% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 944,000 | $916,049.98 | 0.15% | $916,049.97 | 0.15% | - | Corporate Debt | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 904,000 | $912,774.47 | 0.15% | $912,774.47 | 0.15% | - | Corporate Debt | United States | |
| 96949VAM | 96949VAM | Williams Scotsman Inc 144A 6.625% JUN 15 29 | 896,000 | $903,584.65 | 0.15% | $903,584.64 | 0.15% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.125% JAN 31 30 | 822,000 | $897,584.84 | 0.14% | $897,584.84 | 0.14% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 840,000 | $891,754.36 | 0.14% | $891,754.36 | 0.14% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 876,000 | $891,261.38 | 0.14% | $891,261.38 | 0.14% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $890,581.52 | 0.14% | $890,581.52 | 0.14% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 887,000 | $883,020.38 | 0.14% | $883,020.38 | 0.14% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 929,000 | $881,907.97 | 0.14% | $881,907.96 | 0.14% | - | Emerging Markets | Czech Republic | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 959,000 | $875,275.99 | 0.14% | $875,275.99 | 0.14% | - | Corporate Debt | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 876,000 | $853,166.91 | 0.14% | $853,166.91 | 0.14% | - | Corporate Debt | Canada | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,289,000 | $850,115.61 | 0.14% | $850,115.61 | 0.14% | - | Corporate Debt | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 832,000 | $843,572.42 | 0.14% | $843,572.42 | 0.14% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 791,000 | $816,503.75 | 0.13% | $816,503.75 | 0.13% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 807,000 | $812,610.92 | 0.13% | $812,610.92 | 0.13% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 780,000 | $792,591.89 | 0.13% | $792,591.89 | 0.13% | - | Corporate Debt | United States | |
| 00164VAG | 00164VAG | AMC Networks Inc 144A 10.25% JAN 15 29 | 777,000 | $783,641.19 | 0.13% | $783,641.19 | 0.13% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 765,000 | $782,286.13 | 0.13% | $782,286.13 | 0.13% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 714,000 | $779,661.98 | 0.13% | $779,661.98 | 0.13% | - | Corporate Debt | Canada | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 762,000 | $774,853.87 | 0.12% | $774,853.87 | 0.12% | - | Corporate Debt | United States | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 765,000 | $765,958.09 | 0.12% | $765,958.09 | 0.12% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 790,000 | $745,715.37 | 0.12% | $745,715.38 | 0.12% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 759,000 | $709,611.32 | 0.11% | $709,611.32 | 0.11% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $693,192.00 | 0.11% | $693,192.00 | 0.11% | - | Communication Services | Luxembourg | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 894,000 | $672,665.72 | 0.11% | $672,665.72 | 0.11% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 602,000 | $654,130.17 | 0.11% | $654,130.17 | 0.11% | - | Corporate Debt | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 705,000 | $646,492.68 | 0.10% | $646,492.68 | 0.10% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $633,537.74 | 0.10% | $633,537.74 | 0.10% | - | Corporate Debt | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 623,000 | $608,721.03 | 0.10% | $608,721.03 | 0.10% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,517,000 | $607,226.78 | 0.10% | $607,226.78 | 0.10% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $604,484.21 | 0.10% | $604,484.20 | 0.10% | - | Corporate Debt | United States | |
| 92262TAA | 92262TAA | Velocity Vehicle Group LLC 144A 8% JUN 01 29 | 574,000 | $593,576.59 | 0.10% | $593,576.59 | 0.10% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 565,000 | $525,044.78 | 0.08% | $525,044.78 | 0.08% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 500,000 | $518,177.16 | 0.08% | $518,177.16 | 0.08% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 597,000 | $517,898.14 | 0.08% | $517,898.14 | 0.08% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 516,000 | $503,358.88 | 0.08% | $503,358.88 | 0.08% | - | Corporate Debt | United States | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 488,000 | $488,616.78 | 0.08% | $488,616.78 | 0.08% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $479,257.46 | 0.08% | $479,257.46 | 0.08% | - | Corporate Debt | France | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 440,000 | $474,202.61 | 0.08% | $474,202.61 | 0.08% | - | Corporate Debt | United Kingdom | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 448,000 | $470,986.43 | 0.08% | $470,986.43 | 0.08% | - | Corporate Debt | United States | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 445,000 | $461,652.24 | 0.07% | $461,652.25 | 0.07% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 482,000 | $453,768.47 | 0.07% | $453,768.47 | 0.07% | - | Emerging Markets | Slovakia | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $388,642.63 | 0.06% | $388,642.62 | 0.06% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 369,000 | $381,474.00 | 0.06% | $381,474.00 | 0.06% | - | Corporate Debt | United Kingdom | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 379,000 | $376,772.39 | 0.06% | $376,772.39 | 0.06% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 335,000 | $338,113.06 | 0.05% | $338,113.06 | 0.05% | - | Corporate Debt | France | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 353,000 | $334,514.59 | 0.05% | $334,514.59 | 0.05% | - | Corporate Debt | United States | |
| 344045AA | 344045AA | Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 | 272,000 | $276,708.45 | 0.04% | $276,708.46 | 0.04% | - | Corporate Debt | Ireland | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 273,000 | $236,291.78 | 0.04% | $236,291.79 | 0.04% | - | Emerging Markets | Czech Republic | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 859,000 | $212,843.50 | 0.03% | $212,843.50 | 0.03% | - | Corporate Debt | Luxembourg | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 188,000 | $191,388.26 | 0.03% | $191,388.25 | 0.03% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $13,383.66 | 0.00% | $60,228.61 | 0.01% | - | Equity Warrants | United Kingdom | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 69 | $46,920.00 | 0.01% | $-583,530.50 | -0.09% | - | Index Options | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,057,287.84 | 0.81% | $5,005,479.33 | 0.81% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-39,309.26 | -0.01% | $599,778.91 | 0.10% | - | - | - | |