Full & Historical Holdings
High Yield Pooled Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | 273,635 | $5,760,016.75 | 1.00% | $5,760,016.75 | 1.00% | 10,177.68 | ETFs | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,940,000 | $5,619,564.72 | 0.98% | $5,619,564.72 | 0.98% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 5,197,000 | $4,817,707.52 | 0.84% | $4,817,707.52 | 0.84% | - | Corporate Debt | Australia | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 4,001,000 | $3,723,112.39 | 0.65% | $3,723,112.39 | 0.65% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 3,435,000 | $3,717,471.16 | 0.65% | $3,717,531.42 | 0.65% | - | Corporate Debt | Canada | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,443,000 | $3,556,962.34 | 0.62% | $3,556,962.34 | 0.62% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 3,875,000 | $3,533,026.13 | 0.61% | $3,533,026.13 | 0.61% | - | Corporate Debt | Netherlands | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 3,476,000 | $3,500,403.14 | 0.61% | $3,500,403.14 | 0.61% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,867,000 | $3,490,932.19 | 0.61% | $3,490,932.19 | 0.61% | - | Corporate Debt | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,992,000 | $3,447,709.10 | 0.60% | $3,447,709.10 | 0.60% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,516,000 | $3,412,746.35 | 0.59% | $3,412,746.35 | 0.59% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 3,319,000 | $3,359,458.58 | 0.58% | $3,359,458.57 | 0.58% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 3,447,000 | $3,286,114.15 | 0.57% | $3,286,114.15 | 0.57% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 3,012,000 | $3,046,418.60 | 0.53% | $3,046,418.60 | 0.53% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,897,000 | $3,013,103.72 | 0.52% | $3,013,103.71 | 0.52% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,939,000 | $2,985,671.06 | 0.52% | $2,985,671.06 | 0.52% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 3,090,000 | $2,974,878.06 | 0.52% | $2,974,878.07 | 0.52% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 3,150,000 | $2,968,350.84 | 0.52% | $2,968,350.84 | 0.52% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,715,000 | $2,895,328.50 | 0.50% | $2,895,328.49 | 0.50% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,932,000 | $2,876,153.64 | 0.50% | $2,876,153.64 | 0.50% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 3,028,000 | $2,860,899.21 | 0.50% | $2,860,899.21 | 0.50% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 3,197,000 | $2,853,175.33 | 0.50% | $2,853,175.33 | 0.50% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,949,000 | $2,842,070.99 | 0.49% | $2,842,071.00 | 0.49% | - | Corporate Debt | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,970,000 | $2,838,280.28 | 0.49% | $2,838,280.29 | 0.49% | - | Corporate Debt | Canada | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,757,000 | $2,823,295.74 | 0.49% | $2,823,295.74 | 0.49% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,726,000 | $2,816,430.05 | 0.49% | $2,816,430.05 | 0.49% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 2,995,000 | $2,808,031.04 | 0.49% | $2,808,031.04 | 0.49% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,827,000 | $2,795,978.42 | 0.49% | $2,795,978.42 | 0.49% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,681,000 | $2,772,697.20 | 0.48% | $2,772,697.20 | 0.48% | - | Emerging Markets | Cayman Islands | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,817,000 | $2,762,464.13 | 0.48% | $2,762,464.13 | 0.48% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,675,000 | $2,700,647.37 | 0.47% | $2,700,647.36 | 0.47% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,615,000 | $2,700,010.59 | 0.47% | $2,700,010.59 | 0.47% | - | Corporate Debt | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 2,653,000 | $2,684,025.06 | 0.47% | $2,684,025.07 | 0.47% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,827,000 | $2,668,161.77 | 0.46% | $2,668,161.77 | 0.46% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,552,000 | $2,662,355.85 | 0.46% | $2,662,355.85 | 0.46% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,778,000 | $2,657,617.10 | 0.46% | $2,657,617.10 | 0.46% | - | Corporate Debt | United Kingdom | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,440,000 | $2,637,325.24 | 0.46% | $2,637,325.24 | 0.46% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,101,573 | $2,614,308.98 | 0.45% | $2,614,308.98 | 0.45% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 2,500,000 | $2,595,464.25 | 0.45% | $2,595,464.25 | 0.45% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,784,000 | $2,576,387.93 | 0.45% | $2,576,387.93 | 0.45% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,673,000 | $2,574,489.83 | 0.45% | $2,574,524.01 | 0.45% | - | Corporate Debt | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,459,000 | $2,552,251.84 | 0.44% | $2,552,251.84 | 0.44% | - | Corporate Debt | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 2,530,000 | $2,538,878.15 | 0.44% | $2,538,878.15 | 0.44% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,716,000 | $2,526,740.14 | 0.44% | $2,526,620.70 | 0.44% | - | Emerging Markets | China | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 2,483,000 | $2,485,326.46 | 0.43% | $2,485,326.46 | 0.43% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 2,460,000 | $2,468,397.48 | 0.43% | $2,468,397.48 | 0.43% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 2,602,000 | $2,431,599.27 | 0.42% | $2,431,599.27 | 0.42% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,429,000 | $2,421,932.37 | 0.42% | $2,421,932.37 | 0.42% | - | Emerging Markets | Macau | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,453,000 | $2,419,717.75 | 0.42% | $2,419,717.75 | 0.42% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,292,000 | $2,417,079.02 | 0.42% | $2,417,079.02 | 0.42% | - | Corporate Debt | Finland | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 2,282,000 | $2,416,867.98 | 0.42% | $2,416,867.97 | 0.42% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 2,273,000 | $2,406,235.31 | 0.42% | $2,406,235.30 | 0.42% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,307,000 | $2,396,205.02 | 0.42% | $2,396,205.03 | 0.42% | - | Corporate Debt | France | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 2,717,000 | $2,389,314.78 | 0.41% | $2,389,339.70 | 0.41% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 2,277,000 | $2,368,603.42 | 0.41% | $2,368,603.42 | 0.41% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,447,000 | $2,364,388.23 | 0.41% | $2,364,416.09 | 0.41% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,508,000 | $2,354,691.66 | 0.41% | $2,354,691.66 | 0.41% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 2,297,000 | $2,351,301.08 | 0.41% | $2,351,301.08 | 0.41% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,371,000 | $2,338,427.68 | 0.41% | $2,338,427.68 | 0.41% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 2,289,000 | $2,334,657.03 | 0.41% | $2,334,657.03 | 0.41% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 2,494,000 | $2,321,100.56 | 0.40% | $2,321,100.57 | 0.40% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 2,169,000 | $2,319,696.88 | 0.40% | $2,319,696.88 | 0.40% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 2,125,000 | $2,297,948.08 | 0.40% | $2,297,948.08 | 0.40% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,469,000 | $2,297,489.55 | 0.40% | $2,297,531.35 | 0.40% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,249,000 | $2,284,654.85 | 0.40% | $2,284,698.60 | 0.40% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 2,153,000 | $2,281,973.96 | 0.40% | $2,281,973.96 | 0.40% | - | Corporate Debt | France | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 2,138,000 | $2,276,228.11 | 0.40% | $2,276,228.11 | 0.40% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,213,000 | $2,236,903.82 | 0.39% | $2,236,903.82 | 0.39% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 2,375,000 | $2,224,523.62 | 0.39% | $2,224,523.62 | 0.39% | - | Corporate Debt | United Kingdom | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,468,000 | $2,204,387.00 | 0.38% | $2,204,387.00 | 0.38% | - | Corporate Debt | France | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,228,000 | $2,202,279.16 | 0.38% | $2,202,311.33 | 0.38% | - | Corporate Debt | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 2,121,000 | $2,197,539.82 | 0.38% | $2,197,539.82 | 0.38% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 2,097,000 | $2,180,170.42 | 0.38% | $2,180,170.42 | 0.38% | - | Corporate Debt | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,423,000 | $2,175,004.95 | 0.38% | $2,175,004.95 | 0.38% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,123,000 | $2,166,946.22 | 0.38% | $2,166,946.22 | 0.38% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 2,128,000 | $2,155,648.06 | 0.37% | $2,155,648.05 | 0.37% | - | Emerging Markets | Turkey | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 2,178,000 | $2,148,150.58 | 0.37% | $2,148,150.58 | 0.37% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 2,046,000 | $2,141,180.27 | 0.37% | $2,141,180.26 | 0.37% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 2,227,000 | $2,134,159.49 | 0.37% | $2,134,159.49 | 0.37% | - | Corporate Debt | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,999,000 | $2,132,780.38 | 0.37% | $2,132,780.38 | 0.37% | - | Corporate Debt | Canada | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 2,124,000 | $2,126,838.23 | 0.37% | $2,126,838.23 | 0.37% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,825,000 | $2,121,024.12 | 0.37% | $2,121,024.12 | 0.37% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 2,315,000 | $2,109,493.08 | 0.37% | $2,109,493.08 | 0.37% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 2,147,000 | $2,100,974.62 | 0.36% | $2,100,974.62 | 0.36% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,964,000 | $2,084,807.60 | 0.36% | $2,084,807.60 | 0.36% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 2,075,000 | $2,083,330.47 | 0.36% | $2,083,330.48 | 0.36% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 2,071,000 | $2,078,936.40 | 0.36% | $2,078,936.40 | 0.36% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,906,000 | $2,068,107.21 | 0.36% | $2,068,107.21 | 0.36% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,214,000 | $2,057,844.29 | 0.36% | $2,057,872.41 | 0.36% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,949,000 | $2,033,785.40 | 0.35% | $2,033,785.40 | 0.35% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 2,074,000 | $2,031,319.57 | 0.35% | $2,031,319.57 | 0.35% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,927,000 | $2,023,821.48 | 0.35% | $2,023,821.47 | 0.35% | - | Corporate Debt | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 2,014,000 | $2,017,958.74 | 0.35% | $2,017,958.74 | 0.35% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,922,000 | $1,996,385.35 | 0.35% | $1,996,385.35 | 0.35% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 2,004,000 | $1,990,975.11 | 0.35% | $1,990,975.10 | 0.35% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,995,000 | $1,977,442.60 | 0.34% | $1,977,442.60 | 0.34% | - | Corporate Debt | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,950,000 | $1,968,472.96 | 0.34% | $1,968,472.95 | 0.34% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,864,000 | $1,964,054.19 | 0.34% | $1,964,054.19 | 0.34% | - | Corporate Debt | Canada | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,933,000 | $1,961,050.40 | 0.34% | $1,961,050.41 | 0.34% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,150,000 | $1,947,928.25 | 0.34% | $1,947,928.25 | 0.34% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,932,318 | $1,936,987.77 | 0.34% | $1,936,987.77 | 0.34% | - | Corporate Debt | Singapore | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,942,000 | $1,935,180.78 | 0.34% | $1,935,180.78 | 0.34% | - | Emerging Markets | Burkina Faso | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,901,000 | $1,932,729.96 | 0.34% | $1,932,729.96 | 0.34% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,950,000 | $1,932,399.30 | 0.34% | $1,932,399.30 | 0.34% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,958,000 | $1,930,034.47 | 0.34% | $1,930,034.47 | 0.34% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,935,000 | $1,930,040.66 | 0.34% | $1,930,040.66 | 0.34% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,959,000 | $1,923,713.36 | 0.33% | $1,923,713.36 | 0.33% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,964,000 | $1,909,150.00 | 0.33% | $1,909,150.00 | 0.33% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 1,921,000 | $1,906,785.28 | 0.33% | $1,906,785.28 | 0.33% | - | Corporate Debt | Canada | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,073,000 | $1,904,115.38 | 0.33% | $1,904,115.38 | 0.33% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 2,013,000 | $1,902,229.74 | 0.33% | $1,902,229.74 | 0.33% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,657,000 | $1,897,290.04 | 0.33% | $1,897,290.04 | 0.33% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,887,000 | $1,895,763.44 | 0.33% | $1,895,763.44 | 0.33% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 1,828,000 | $1,895,832.62 | 0.33% | $1,895,832.61 | 0.33% | - | Corporate Debt | United States | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 1,770,000 | $1,889,648.46 | 0.33% | $1,889,648.46 | 0.33% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,858,000 | $1,888,441.39 | 0.33% | $1,888,441.39 | 0.33% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,821,000 | $1,887,579.84 | 0.33% | $1,887,740.26 | 0.33% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,710,355 | $1,884,076.23 | 0.33% | $1,884,076.23 | 0.33% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,990,000 | $1,870,048.26 | 0.32% | $1,870,048.26 | 0.32% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,874,000 | $1,869,390.80 | 0.32% | $1,869,337.72 | 0.32% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,793,000 | $1,864,555.84 | 0.32% | $1,864,555.84 | 0.32% | - | Corporate Debt | Netherlands | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,706,000 | $1,859,245.81 | 0.32% | $1,859,245.81 | 0.32% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,934,000 | $1,854,525.33 | 0.32% | $1,854,525.33 | 0.32% | - | Corporate Debt | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,772,000 | $1,853,272.58 | 0.32% | $1,853,272.58 | 0.32% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 1,787,000 | $1,853,147.65 | 0.32% | $1,853,147.65 | 0.32% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,862,000 | $1,845,092.11 | 0.32% | $1,845,092.11 | 0.32% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,759,000 | $1,844,916.60 | 0.32% | $1,844,916.60 | 0.32% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,990,000 | $1,836,919.80 | 0.32% | $1,836,919.79 | 0.32% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,717,000 | $1,834,103.98 | 0.32% | $1,834,103.98 | 0.32% | - | Corporate Debt | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,220,000 | $1,833,650.64 | 0.32% | $1,833,650.63 | 0.32% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 1,832,000 | $1,831,438.02 | 0.32% | $1,831,438.02 | 0.32% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,915,000 | $1,820,565.29 | 0.32% | $1,820,565.29 | 0.32% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,727,000 | $1,809,254.14 | 0.31% | $1,809,254.13 | 0.31% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,776,000 | $1,803,635.56 | 0.31% | $1,803,735.79 | 0.31% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,677,000 | $1,796,626.00 | 0.31% | $1,796,626.00 | 0.31% | - | Corporate Debt | United Kingdom | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,732,000 | $1,796,928.06 | 0.31% | $1,796,928.06 | 0.31% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,767,000 | $1,789,572.73 | 0.31% | $1,789,572.73 | 0.31% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,725,000 | $1,780,174.24 | 0.31% | $1,780,174.24 | 0.31% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,854,000 | $1,769,492.06 | 0.31% | $1,769,492.06 | 0.31% | - | Corporate Debt | Canada | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,694,000 | $1,769,045.89 | 0.31% | $1,769,045.89 | 0.31% | - | Corporate Debt | Canada | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,848,000 | $1,766,153.45 | 0.31% | $1,766,153.45 | 0.31% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,939,000 | $1,757,824.69 | 0.31% | $1,757,824.69 | 0.31% | - | Emerging Markets | Trinidad and Tobago | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,915,000 | $1,753,895.33 | 0.30% | $1,753,895.33 | 0.30% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,847,000 | $1,752,048.23 | 0.30% | $1,752,048.23 | 0.30% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 1,747,531 | $1,746,328.95 | 0.30% | $1,746,328.95 | 0.30% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,869,000 | $1,743,236.03 | 0.30% | $1,743,236.03 | 0.30% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,722,000 | $1,740,312.32 | 0.30% | $1,740,312.32 | 0.30% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,716,000 | $1,738,465.61 | 0.30% | $1,738,465.61 | 0.30% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,937,000 | $1,735,554.28 | 0.30% | $1,735,554.28 | 0.30% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,596,000 | $1,725,893.98 | 0.30% | $1,725,893.97 | 0.30% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,973,000 | $1,722,445.61 | 0.30% | $1,722,445.62 | 0.30% | - | Corporate Debt | United Kingdom | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,579,000 | $1,721,108.42 | 0.30% | $1,721,108.42 | 0.30% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,704,000 | $1,708,242.96 | 0.30% | $1,708,242.96 | 0.30% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,709,000 | $1,707,650.98 | 0.30% | $1,707,650.97 | 0.30% | - | Corporate Debt | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 1,747,000 | $1,707,019.93 | 0.30% | $1,707,019.92 | 0.30% | - | Corporate Debt | United Kingdom | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,609,000 | $1,705,778.58 | 0.30% | $1,705,778.58 | 0.30% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,701,000 | $1,700,838.52 | 0.30% | $1,700,838.52 | 0.30% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,711,000 | $1,699,018.99 | 0.29% | $1,699,018.99 | 0.29% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 1,586,000 | $1,691,458.25 | 0.29% | $1,691,458.25 | 0.29% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,518,000 | $1,688,739.41 | 0.29% | $1,688,739.41 | 0.29% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 1,637,000 | $1,684,433.53 | 0.29% | $1,684,433.53 | 0.29% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,630,000 | $1,684,714.75 | 0.29% | $1,684,714.75 | 0.29% | - | Corporate Debt | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,591,000 | $1,683,227.09 | 0.29% | $1,683,227.09 | 0.29% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 1,731,000 | $1,677,065.08 | 0.29% | $1,677,065.08 | 0.29% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,537,000 | $1,658,656.62 | 0.29% | $1,658,656.62 | 0.29% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 1,757,000 | $1,656,669.24 | 0.29% | $1,656,669.25 | 0.29% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,715,000 | $1,656,062.77 | 0.29% | $1,656,062.77 | 0.29% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,467,000 | $1,653,080.61 | 0.29% | $1,653,161.32 | 0.29% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,833,000 | $1,652,666.34 | 0.29% | $1,652,666.34 | 0.29% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,665,000 | $1,649,384.19 | 0.29% | $1,649,384.19 | 0.29% | - | Corporate Debt | United States | |
| 03959KAD | 03959KAD | Archrock Partners LP 144A 6.625% SEP 01 32 | 1,577,000 | $1,643,586.15 | 0.29% | $1,643,586.15 | 0.29% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,941,000 | $1,619,682.68 | 0.28% | $1,619,682.68 | 0.28% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,470,000 | $1,602,278.48 | 0.28% | $1,602,278.48 | 0.28% | - | Corporate Debt | Canada | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,464,000 | $1,573,619.44 | 0.27% | $1,573,619.44 | 0.27% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 1,616,000 | $1,565,871.73 | 0.27% | $1,565,871.72 | 0.27% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 1,498,000 | $1,560,197.29 | 0.27% | $1,560,197.29 | 0.27% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,568,000 | $1,559,170.91 | 0.27% | $1,559,170.91 | 0.27% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,544,000 | $1,558,413.58 | 0.27% | $1,558,413.58 | 0.27% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 1,482,000 | $1,556,414.44 | 0.27% | $1,556,414.43 | 0.27% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,543,000 | $1,546,952.44 | 0.27% | $1,546,952.45 | 0.27% | - | Corporate Debt | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,425,000 | $1,538,079.45 | 0.27% | $1,538,079.45 | 0.27% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,472,000 | $1,522,266.30 | 0.26% | $1,522,266.30 | 0.26% | - | Corporate Debt | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,415,000 | $1,521,166.27 | 0.26% | $1,521,166.27 | 0.26% | - | Corporate Debt | Germany | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,842,000 | $1,520,136.00 | 0.26% | $1,520,136.00 | 0.26% | - | Corporate Debt | France | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,375,000 | $1,518,795.66 | 0.26% | $1,518,795.67 | 0.26% | - | Corporate Debt | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,590,000 | $1,509,825.23 | 0.26% | $1,509,825.23 | 0.26% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,450,000 | $1,500,934.07 | 0.26% | $1,500,934.07 | 0.26% | - | Corporate Debt | Italy | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,413,000 | $1,495,788.61 | 0.26% | $1,495,788.61 | 0.26% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,696,000 | $1,492,194.96 | 0.26% | $1,492,194.95 | 0.26% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,510,000 | $1,473,874.11 | 0.26% | $1,473,874.11 | 0.26% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,426,000 | $1,456,367.14 | 0.25% | $1,456,367.15 | 0.25% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,414,000 | $1,454,272.37 | 0.25% | $1,454,272.37 | 0.25% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,369,000 | $1,437,379.12 | 0.25% | $1,437,379.12 | 0.25% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,386,000 | $1,434,220.33 | 0.25% | $1,434,220.33 | 0.25% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,398,000 | $1,424,407.01 | 0.25% | $1,424,361.10 | 0.25% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,416,000 | $1,419,769.24 | 0.25% | $1,419,769.23 | 0.25% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,389,000 | $1,417,676.74 | 0.25% | $1,417,676.74 | 0.25% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 1,272,000 | $1,402,400.78 | 0.24% | $1,402,400.78 | 0.24% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,361,000 | $1,394,136.94 | 0.24% | $1,394,136.95 | 0.24% | - | Corporate Debt | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,441,000 | $1,392,822.76 | 0.24% | $1,392,822.76 | 0.24% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,290,000 | $1,384,733.30 | 0.24% | $1,384,733.30 | 0.24% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,441,000 | $1,373,175.78 | 0.24% | $1,373,175.78 | 0.24% | - | Corporate Debt | Canada | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,330,000 | $1,370,005.81 | 0.24% | $1,370,005.81 | 0.24% | - | Corporate Debt | Luxembourg | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,512,000 | $1,362,191.64 | 0.24% | $1,362,191.64 | 0.24% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,328,000 | $1,355,825.14 | 0.24% | $1,355,825.14 | 0.24% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 1,177,000 | $1,339,496.49 | 0.23% | $1,339,496.49 | 0.23% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,427,000 | $1,336,323.14 | 0.23% | $1,336,323.14 | 0.23% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 1,251,000 | $1,329,798.96 | 0.23% | $1,329,798.96 | 0.23% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,419,000 | $1,318,148.27 | 0.23% | $1,318,148.26 | 0.23% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,244,000 | $1,309,744.36 | 0.23% | $1,309,744.36 | 0.23% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,312,000 | $1,279,222.85 | 0.22% | $1,279,222.84 | 0.22% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 1,197,248 | $1,277,142.17 | 0.22% | $1,277,142.18 | 0.22% | - | Corporate Debt | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,242,000 | $1,274,681.37 | 0.22% | $1,274,681.37 | 0.22% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,240,000 | $1,271,668.18 | 0.22% | $1,271,668.18 | 0.22% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,203,000 | $1,271,365.69 | 0.22% | $1,271,365.69 | 0.22% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 1,267,000 | $1,264,553.17 | 0.22% | $1,264,553.17 | 0.22% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,538,000 | $1,259,404.97 | 0.22% | $1,259,404.97 | 0.22% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,550,000 | $1,258,489.05 | 0.22% | $1,258,489.05 | 0.22% | - | Corporate Debt | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,166,000 | $1,258,194.68 | 0.22% | $1,258,194.68 | 0.22% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,242,000 | $1,246,717.14 | 0.22% | $1,246,717.14 | 0.22% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,169,000 | $1,246,817.40 | 0.22% | $1,246,817.41 | 0.22% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,213,000 | $1,244,235.12 | 0.22% | $1,244,235.12 | 0.22% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,196,000 | $1,240,198.58 | 0.22% | $1,240,198.58 | 0.22% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,198,000 | $1,234,928.75 | 0.21% | $1,234,928.75 | 0.21% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 1,148,000 | $1,226,750.64 | 0.21% | $1,226,750.63 | 0.21% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,158,000 | $1,223,395.73 | 0.21% | $1,223,395.73 | 0.21% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,241,000 | $1,222,959.28 | 0.21% | $1,222,959.28 | 0.21% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,097,000 | $1,220,218.03 | 0.21% | $1,220,218.03 | 0.21% | - | Corporate Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 1,240,000 | $1,219,151.42 | 0.21% | $1,219,151.41 | 0.21% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,543,000 | $1,218,723.94 | 0.21% | $1,218,723.94 | 0.21% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,143,000 | $1,213,813.05 | 0.21% | $1,213,813.04 | 0.21% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,144,000 | $1,207,909.94 | 0.21% | $1,207,909.94 | 0.21% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,259,000 | $1,204,431.44 | 0.21% | $1,204,431.44 | 0.21% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,230,000 | $1,203,406.40 | 0.21% | $1,203,406.40 | 0.21% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,293,000 | $1,198,823.93 | 0.21% | $1,198,823.93 | 0.21% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,221,000 | $1,192,509.80 | 0.21% | $1,192,509.80 | 0.21% | - | Corporate Debt | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 1,138,000 | $1,192,297.33 | 0.21% | $1,192,297.33 | 0.21% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,149,000 | $1,188,099.57 | 0.21% | $1,188,099.58 | 0.21% | - | Corporate Debt | United States | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 1,026,241 | $1,187,271.75 | 0.21% | $1,187,271.75 | 0.21% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,151,000 | $1,185,050.16 | 0.21% | $1,185,050.16 | 0.21% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 1,133,000 | $1,176,757.22 | 0.20% | $1,176,757.22 | 0.20% | - | Corporate Debt | Canada | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 1,121,000 | $1,167,434.62 | 0.20% | $1,167,434.62 | 0.20% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,068,000 | $1,151,639.35 | 0.20% | $1,151,639.35 | 0.20% | - | Corporate Debt | Canada | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 1,116,000 | $1,135,308.38 | 0.20% | $1,135,308.38 | 0.20% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,216,000 | $1,125,721.18 | 0.20% | $1,125,721.18 | 0.20% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,097,000 | $1,120,526.69 | 0.19% | $1,120,526.69 | 0.19% | - | Corporate Debt | Canada | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 1,031,000 | $1,114,202.28 | 0.19% | $1,114,202.27 | 0.19% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 1,147,000 | $1,113,299.80 | 0.19% | $1,113,299.80 | 0.19% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,123,000 | $1,110,876.77 | 0.19% | $1,110,876.77 | 0.19% | - | Emerging Markets | Macau | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,018,000 | $1,105,645.39 | 0.19% | $1,105,645.39 | 0.19% | - | Corporate Debt | United States | |
| 78442PGF | 78442PGF | SLM Corp 6.5% JAN 31 30 | 1,088,000 | $1,098,396.44 | 0.19% | $1,098,396.44 | 0.19% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 1,056,000 | $1,086,061.44 | 0.19% | $1,086,061.44 | 0.19% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,039,000 | $1,085,176.22 | 0.19% | $1,085,176.22 | 0.19% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 1,118,000 | $1,079,719.70 | 0.19% | $1,079,719.70 | 0.19% | - | Corporate Debt | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 1,051,000 | $1,076,464.58 | 0.19% | $1,076,464.58 | 0.19% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 1,035,000 | $1,067,476.92 | 0.19% | $1,067,476.92 | 0.19% | - | Corporate Debt | Canada | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,209,000 | $1,064,813.38 | 0.18% | $1,064,813.37 | 0.18% | - | Corporate Debt | United States | |
| 670001AL | 670001AL | Novelis Inc 144A 6.875% JAN 30 30 | 1,030,000 | $1,058,012.92 | 0.18% | $1,058,012.91 | 0.18% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 992,000 | $1,050,677.68 | 0.18% | $1,050,677.68 | 0.18% | - | Corporate Debt | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,029,000 | $1,047,369.39 | 0.18% | $1,047,369.39 | 0.18% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 1,057,000 | $1,043,234.65 | 0.18% | $1,043,234.65 | 0.18% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 891,000 | $1,011,480.68 | 0.18% | $1,011,480.68 | 0.18% | - | Corporate Debt | France | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 961,000 | $1,010,856.62 | 0.18% | $1,010,856.63 | 0.18% | - | Corporate Debt | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 1,080,000 | $1,010,083.72 | 0.18% | $1,010,083.72 | 0.18% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 966,000 | $1,009,047.21 | 0.18% | $1,009,047.21 | 0.18% | - | Corporate Debt | Canada | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,095,000 | $1,004,466.91 | 0.17% | $1,004,466.91 | 0.17% | - | Corporate Debt | Canada | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,210,000 | $972,642.77 | 0.17% | $972,642.77 | 0.17% | - | Corporate Debt | Netherlands | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 1,095,000 | $962,128.54 | 0.17% | $962,128.54 | 0.17% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 965,000 | $955,370.17 | 0.17% | $955,370.17 | 0.17% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 911,000 | $954,840.18 | 0.17% | $954,840.18 | 0.17% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 943,000 | $944,605.93 | 0.16% | $944,605.93 | 0.16% | - | Corporate Debt | Canada | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 876,000 | $932,336.00 | 0.16% | $932,336.00 | 0.16% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,397,000 | $930,794.79 | 0.16% | $930,794.79 | 0.16% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 918,000 | $929,121.99 | 0.16% | $929,121.98 | 0.16% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 861,000 | $927,623.70 | 0.16% | $927,623.70 | 0.16% | - | Corporate Debt | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 909,000 | $924,729.79 | 0.16% | $924,729.79 | 0.16% | - | Corporate Debt | Canada | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 883,000 | $919,175.48 | 0.16% | $919,175.48 | 0.16% | - | Corporate Debt | United States | |
| 911365BR | 911365BR | United Rentals North America Inc 144A 6.125% MAR 15 34 | 887,000 | $908,970.00 | 0.16% | $908,970.00 | 0.16% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 957,000 | $905,343.21 | 0.16% | $905,343.21 | 0.16% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 876,000 | $905,377.95 | 0.16% | $905,377.95 | 0.16% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 926,000 | $904,057.00 | 0.16% | $904,090.05 | 0.16% | - | Corporate Debt | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 851,000 | $903,426.28 | 0.16% | $903,426.28 | 0.16% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 868,000 | $899,754.48 | 0.16% | $899,754.48 | 0.16% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 891,000 | $889,628.17 | 0.15% | $889,628.17 | 0.15% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 829,000 | $888,197.58 | 0.15% | $888,197.58 | 0.15% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 1,111,761 | $872,255.87 | 0.15% | $872,255.87 | 0.15% | - | Corporate Debt | United States | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 853,000 | $864,369.04 | 0.15% | $864,369.04 | 0.15% | - | Corporate Debt | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 834,000 | $861,500.78 | 0.15% | $861,500.78 | 0.15% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,051,000 | $859,990.74 | 0.15% | $859,990.73 | 0.15% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 832,000 | $859,376.65 | 0.15% | $859,376.65 | 0.15% | - | Corporate Debt | United Kingdom | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 858,000 | $858,257.06 | 0.15% | $858,257.06 | 0.15% | - | Corporate Debt | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 854,000 | $856,115.17 | 0.15% | $856,115.17 | 0.15% | - | Corporate Debt | United States | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 874,000 | $848,963.68 | 0.15% | $848,963.68 | 0.15% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 772,000 | $848,730.28 | 0.15% | $848,730.28 | 0.15% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 814,000 | $836,428.14 | 0.15% | $836,428.14 | 0.15% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 1,053,000 | $832,680.71 | 0.14% | $832,680.70 | 0.14% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 928,000 | $829,488.96 | 0.14% | $829,488.95 | 0.14% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 786,000 | $826,382.58 | 0.14% | $826,382.58 | 0.14% | - | Corporate Debt | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 808,000 | $825,045.59 | 0.14% | $825,045.59 | 0.14% | - | Emerging Markets | Brazil | |
| 65336YAN | 65336YAN | Nexstar Media Inc 144A 4.75% NOV 01 28 | 858,000 | $819,228.10 | 0.14% | $819,228.10 | 0.14% | - | Corporate Debt | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 786,000 | $805,799.42 | 0.14% | $805,799.43 | 0.14% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 780,000 | $796,863.54 | 0.14% | $796,863.54 | 0.14% | - | Corporate Debt | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 864,000 | $793,747.89 | 0.14% | $793,747.89 | 0.14% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 790,000 | $785,212.08 | 0.14% | $785,212.08 | 0.14% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 714,000 | $781,987.24 | 0.14% | $781,987.24 | 0.14% | - | Corporate Debt | Canada | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 762,000 | $779,338.89 | 0.14% | $779,338.89 | 0.14% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,180,000 | $764,425.32 | 0.13% | $764,425.32 | 0.13% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 3,300 | $750,981.00 | 0.13% | $750,981.00 | 0.13% | - | Energy | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 730,000 | $749,763.05 | 0.13% | $749,763.05 | 0.13% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 975,000 | $742,734.43 | 0.13% | $742,734.43 | 0.13% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 707,000 | $735,652.60 | 0.13% | $735,652.60 | 0.13% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 687,000 | $729,479.62 | 0.13% | $729,479.61 | 0.13% | - | Corporate Debt | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,074,000 | $726,211.06 | 0.13% | $726,211.06 | 0.13% | - | Corporate Debt | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 714,000 | $722,944.66 | 0.13% | $722,944.66 | 0.13% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 784,000 | $714,725.49 | 0.12% | $714,725.49 | 0.12% | - | Emerging Markets | Poland | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 638,499 | $714,294.58 | 0.12% | $714,294.58 | 0.12% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 714,000 | $712,828.11 | 0.12% | $712,828.10 | 0.12% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 749,000 | $712,576.78 | 0.12% | $712,576.78 | 0.12% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 707,000 | $711,197.62 | 0.12% | $711,197.62 | 0.12% | - | Corporate Debt | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 713,000 | $710,180.90 | 0.12% | $710,180.90 | 0.12% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 901,009 | $708,107.60 | 0.12% | $708,107.60 | 0.12% | - | Emerging Markets | South Africa | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 743,000 | $707,024.52 | 0.12% | $707,024.52 | 0.12% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 703,000 | $706,190.10 | 0.12% | $706,190.09 | 0.12% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 646,000 | $698,664.83 | 0.12% | $698,664.83 | 0.12% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 687,000 | $695,709.37 | 0.12% | $695,709.36 | 0.12% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 682,000 | $692,576.39 | 0.12% | $692,576.39 | 0.12% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 850,000 | $687,218.20 | 0.12% | $687,218.19 | 0.12% | - | Corporate Debt | Luxembourg | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 697,000 | $687,542.57 | 0.12% | $687,542.57 | 0.12% | - | Corporate Debt | Canada | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 690,000 | $684,147.40 | 0.12% | $684,147.40 | 0.12% | - | Corporate Debt | United States | |
| 00775PAA | 00775PAA | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 687,000 | $660,148.14 | 0.11% | $660,148.14 | 0.11% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 642,000 | $659,081.91 | 0.11% | $659,081.91 | 0.11% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 20,388 | $657,513.00 | 0.11% | $657,513.00 | 0.11% | - | Communication Services | Luxembourg | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 685,000 | $645,447.15 | 0.11% | $645,447.16 | 0.11% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 602,000 | $626,323.21 | 0.11% | $626,323.21 | 0.11% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 614,000 | $626,484.24 | 0.11% | $626,484.24 | 0.11% | - | Corporate Debt | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 590,000 | $610,393.94 | 0.11% | $610,393.94 | 0.11% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 664,000 | $604,346.26 | 0.10% | $604,409.87 | 0.10% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 737,000 | $600,038.68 | 0.10% | $600,038.69 | 0.10% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 684,000 | $596,755.85 | 0.10% | $596,755.85 | 0.10% | - | Corporate Debt | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 717,000 | $581,371.78 | 0.10% | $581,371.78 | 0.10% | - | Corporate Debt | France | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 539,000 | $581,304.05 | 0.10% | $581,304.04 | 0.10% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 551,000 | $553,425.49 | 0.10% | $553,425.49 | 0.10% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 450,000 | $482,543.37 | 0.08% | $482,543.37 | 0.08% | - | Corporate Debt | France | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 479,000 | $474,683.31 | 0.08% | $474,683.31 | 0.08% | - | Corporate Debt | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 501,000 | $469,681.89 | 0.08% | $469,681.89 | 0.08% | - | Corporate Debt | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 798,000 | $423,056.38 | 0.07% | $423,056.38 | 0.07% | - | Corporate Debt | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 364,000 | $385,523.75 | 0.07% | $385,523.74 | 0.07% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 372,000 | $384,165.37 | 0.07% | $384,165.36 | 0.07% | - | Corporate Debt | Canada | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 300,000 | $296,525.83 | 0.05% | $296,525.83 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 238,000 | $242,897.00 | 0.04% | $242,897.00 | 0.04% | - | Corporate Debt | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 202,000 | $224,258.21 | 0.04% | $224,258.21 | 0.04% | - | Corporate Debt | United Kingdom | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 165,000 | $169,265.98 | 0.03% | $169,265.98 | 0.03% | - | Corporate Debt | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 181,000 | $160,935.92 | 0.03% | $160,905.04 | 0.03% | - | Corporate Debt | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 42,350 | $14,965.28 | 0.00% | $64,351.24 | 0.01% | - | Equity Warrants | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,220,607.97 | 0.56% | $3,194,005.82 | 0.55% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-39,883.08 | -0.01% | $-63,148.49 | -0.01% | - | - | - | |