MFV ETF Holdings - All 252 Positions

MFV ETF

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MFV ETF

MFS SPECIAL VALUE TRUST

Holdings252

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 252 holdings

MFV holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	MFS Institutional Money Market Portfolio	3.36%	3.4%
2	PGR	The Progressive Corp	2.68%	6.0%
3	JPM	JPMorgan Chase & Co	2.04%	8.1%
4	CI	The Cigna Group	1.94%	10.0%
5	AXP	American Express Co	1.89%	11.9%
6	AON	Aon PLC	1.75%	13.7%
7	CMCSA	Comcast Corp	1.75%	15.4%
8	MCK	McKesson Corp	1.67%	17.1%
9	—	Pioneer Natural Resources Co	1.63%	18.7%
10	NOC	Northrop Grumman Corp	1.63%	20.3%
11	MMC	Marsh & McLennan Cos Inc	1.61%	21.9%
12	ADI	Analog Devices Inc	1.54%	23.5%
13	LOW	Lowe's Cos Inc	1.53%	25.0%
14	PLD	Prologis Inc	1.53%	26.5%
15	NSRGY	Nestle SA	1.53%	28.1%
16	SO	The Southern Co	1.45%	29.5%
17	MS	Morgan Stanley	1.44%	31.0%
18	DUK	Duke Energy Corp	1.42%	32.4%
19	MAR	Marriott International Inc	1.35%	33.7%
20	D	Dominion Energy Inc	1.34%	35.1%
21	C	Citigroup Inc	1.33%	36.4%
22	KVUE	Kenvue Inc	1.33%	37.7%
23	COP	ConocoPhillips	1.22%	38.9%
24	ITW	Illinois Tool Works Inc	1.20%	40.1%
25	NDAQ	Nasdaq Inc	1.20%	41.3%
26	ACN	Accenture PLC	1.09%	42.4%
27	HON	Honeywell International Inc	0.90%	43.3%
28	PFE	Pfizer Inc	0.90%	44.2%
29	JNJ	Johnson & Johnson	0.77%	45.0%
30	—	Banijay Entertainment	0.64%	45.6%
31	—	Merlin Entertainments Gr	0.62%	46.3%
32	—	Iliad Holding Sas	0.62%	46.9%
33	—	Adani Green Energy Up	0.62%	47.5%
34	—	IQVIA Inc	0.61%	48.1%
35	—	Aegea Finance Sarl	0.60%	48.7%
36	—	Invest Energy Res Ltd	0.59%	49.3%
37	—	Cntl Amr Bottling Corp	0.58%	49.9%
38	—	Mercury Chile Holdco LLC	0.58%	50.4%
39	—	Grupo Kuo Sab de Cv	0.56%	51.0%
40	—	Virgin Media Finance PLC	0.56%	51.6%
41	—	Canpack Sa/canpack US	0.55%	52.1%
42	AMBP	Ardagh Metal Packaging	0.54%	52.7%
43	—	Greenko Dutch Bv	0.54%	53.2%
44	OGN	Organon & Co/org	0.53%	53.7%
45	—	CSC Holdings LLC	0.53%	54.3%
46	—	Snf Group Saca	0.53%	54.8%
47	Debt	Ziggo Bond Co Bv	0.52%	55.3%
48	TIGO	Millicom International Cellular	0.52%	55.8%
49	—	Peru LNG Srl	0.51%	56.4%
50	—	Axalta Coat/dutch Hld Bv	0.45%	56.8%
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MFV ETF All Holdings

MFV holdings total 252 positions. The top 10 holdings account for 20.3% of the fund, led by MFS Institutional Money Market Portfolio at 3.4%, Progressive Corp/The at 2.7%, JPMorgan Chase & Co at 2.0%.

MFV portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets.

MFV sector allocation provides a detailed breakdown. MFV overlap tool shows how holdings compare to other funds in your portfolio.

Compare MFV

MFV vs SPY MFV vs QQQ MFV vs VOO MFV vs VTI MFV vs IVV MFV vs SCHD MFV vs VYM MFV vs VXUS

#	Company	Ticker	Weight
1	MFS Institutional Money Market Portfolio	-	3.356%
2	Progressive Corp/The	PGR	2.677%
3	JPMorgan Chase & Co	JPM	2.038%
4	Cigna Group/The	CI	1.943%
5	American Express Co	AXP	1.887%
6	Aon PLC	AON	1.752%
7	Comcast Corp	CMCSA	1.746%
8	McKesson Corp	MCK	1.673%
9	Pioneer Natural Resources Co	PXDEUR	1.631%
10	Northrop Grumman Corp	NOC	1.626%
11	Marsh & McLennan Cos Inc	MMC	1.608%
12	Analog Devices Inc	ADI	1.542%
13	Lowe's Cos Inc	LOW	1.533%
14	Prologis Inc	PLD	1.527%
15	Nestle SA	NSRGY	1.526%
16	Southern Co/The	SO	1.452%
17	Morgan Stanley	DWD	1.436%
18	Duke Energy Corp	DUK	1.418%
19	Marriott International Inc/MD	MAR	1.354%
20	Dominion Energy Inc	D	1.336%
21	Citigroup Inc	TRVC	1.329%
22	Kenvue Inc	KVUE	1.325%
23	ConocoPhillips	COP	1.223%
24	Illinois Tool Works Inc	ITW	1.202%
25	Nasdaq Inc	NDAQ	1.200%
26	Accenture PLC	CSA	1.087%
27	Honeywell International Inc	HON	0.898%
28	Pfizer Inc	PFE	0.897%
29	Johnson & Johnson	JNJ	0.770%
30	BANIJAY ENTERTAINMENT	BANIJA 8.125 05/01/29 144A	0.643%
31	MERLIN ENTERTAINMENTS GR	MERLLN 7.375 02/15/31 144A	0.622%
32	ILIAD HOLDING SAS	ILDFP 7 10/15/28 144A	0.617%
33	ADANI GREEN ENERGY UP	ADGREG 6.25 12/10/24 144a	0.616%
34	IQVIA Inc	IQV 5 05/15/27 144A	0.607%
35	AEGEA FINANCE SARL	AEGEBZ 6.75 05/20/29 144A	0.603%
36	INVEST ENERGY RES LTD	CMIENE 6.25 04/26/29 144A	0.591%
37	CNTL AMR BOTTLING CORP	CAMEBO 5.25 04/27/29 144A	0.581%
38	MERCURY CHILE HOLDCO LLC	AES 6.5 01/24/27 144A	0.578%
39	GRUPO KUO SAB DE CV	KUOBMM 5.75 07/07/27 144A	0.560%
40	VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	0.555%
41	CANPACK SA/CANPACK US	CANPCK 3.875 11/15/29 144A	0.548%
42	ARDAGH METAL PACKAGING	AMPBEV 3.25 09/01/28 144A	0.543%
43	GREENKO DUTCH BV	GRNKEN 3.85 03/29/26 144A	0.540%
44	ORGANON & CO/ORG	OGN 5.125 04/30/31 144A	0.534%
45	CSC Holdings LLC	CSCHLD 5.375 02/01/28 144A	0.534%
46	SNF GROUP SACA	SNFF 3.375 03/15/30 144A	0.534%
47	ZIGGO BOND CO BV	ZIGGO 5.125 02/28/30 144a	0.524%
48	MILLICOM INTL CELLULAR	TIGO 4.5 04/27/31 144A	0.524%
49	Peru LNG Srl	PERLNG 5.375 03/22/30 REGS	0.512%
50	AXALTA COAT/DUTCH HLD BV	AXTA 4.75 06/15/27 144A	0.449%
51	FMG RESOURCES AUG 2006	FMGAU 4.375 04/01/31 144A	0.403%
52	GLOBAL AIR LEASE CO LTD	GALCLD 6.5 09/15/24 144A	0.373%
53	CROWN EURO HOLDINGS SA	CCK 4.75 03/15/29 144A	0.340%
54	Fair Isaac Corp	FAIRIC 5.25 05/15/26 144A	0.331%
55	EQM MIDSTREAM PARTNERS L	EQM 5.5 07/15/28	0.323%
56	PARKLAND CORP	PKICN 4.625 05/01/30 144A	0.315%
57	SS&C Technologies Inc	SSNC 5.5 09/30/27 144A	0.308%
58	TRIMAS CORP	TRS 4.125 04/15/29 144A	0.304%
59	SIRIUS XM RADIO INC	SIRI 5.5 07/01/29 144A	0.301%
60	ENERGIZER GAMMA ACQ BV	ENR 3.5 06/30/29 REGS	0.297%
61	CHARLES RIVER LABORATORI	CRL 3.75 03/15/29 144A	0.297%
62	Petroleos Mexicanos	PEMEX 6.49 01/23/27	0.292%
63	ALLIED UNIVERSAL	UNSEAM 9.75 07/15/27 144A	0.292%
64	GO DADDY OPCO/FINCO	GDDY 3.5 03/01/29 144A	0.284%
65	CARNIVAL CORP	CCL 5.75 03/01/27 144A	0.272%
66	RITCHIE BROS HLDGS INC	RBACN 7.75 03/15/31 144A	0.272%
67	NATIONSTAR MTG HLD INC	COOP 6 01/15/27 144A	0.271%
68	SPIRIT AEROSYSTEMS INC	SPR 9.75 11/15/30 144A	0.264%
69	SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	0.263%
70	United States Treasury	T 3 06/30/24	0.262%
71	PRIMO WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144A	0.257%
72	AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	0.257%
73	TALLGRASS NRG PRTNR/FIN	TEP 5.5 01/15/28 144A	0.257%
74	Verscend Escrow Corp	VCVHHO 9.75 08/15/26 144A	0.256%
75	AIR CANADA	ACACN 3.875 08/15/26 144A	0.248%
76	Sensata Technologies BV	ST 5 10/01/25 144A	0.247%
77	API GROUP DE INC	APG 4.75 10/15/29 144A	0.247%
78	TRINET GROUP INC	TNET 3.5 03/01/29 144A	0.244%
79	WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	0.243%
80	COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	0.243%
81	CABLE ONE INC	CABO 4 11/15/30 144A	0.238%
82	WILLIAMS SCOTSMAN INC	WLSC 4.625 08/15/28 144A	0.235%
83	EMERALD DEBT MERGER	EMECLI 6.625 12/15/30 144A	0.232%
84	SMYRNA READY MIX CONCRET	SMYREA 8.875 11/15/31 144A	0.229%
85	COTY/HFC PRESTIGE/INT US	COTY 6.625 07/15/30 144A	0.228%
86	GYP HOLDINGS III CORP	GMS 4.625 05/01/29 144A	0.225%
87	MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	0.223%
88	DT MIDSTREAM INC	DTMINC 4.375 06/15/31 144A	0.223%
89	POST HOLDINGS INC	POST 4.625 04/15/30 144A	0.220%
90	PATRICK INDUSTRIES INC	PATK 7.5 10/15/27 144A	0.219%
91	ONEMAIN FINANCE CORP	OMF 7.125 03/15/26	0.217%
92	KINETIK HOLDINGS LP	KNTK 5.875 06/15/30 144A	0.217%
93	CHURCHILL DOWNS INC	CHDN 5.75 04/01/30 144A	0.216%
94	STERICYCLE INC	SRCL 3.875 01/15/29 144A	0.212%
95	HOWARD HUGHES CORP	HHH 4.125 02/01/29 144A	0.210%
96	CALPINE CORP	CPN 4.5 02/15/28 144A	0.210%
97	US FOODS INC	USFOOD 4.75 02/15/29 144A	0.209%
98	MACQUARIE AIRFINANCE HLD	MCAIRH 8.375 05/01/28 144A	0.209%
99	RHP HOTEL PPTY/RHP FINAN	RHP 7.25 07/15/28 144A	0.208%
100	PRESTIGE BRANDS INC	PBH 5.125 01/15/28 144A	0.201%
101	MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	0.199%
102	BWX TECHNOLOGIES INC	BWXT 4.125 06/30/28 144A	0.198%
103	ENCOMPASS HEALTH CORP	EHC 4.75 02/01/30	0.198%
104	NEW ENTERPRISE STONE & L	NEENST 5.25 07/15/28 144A	0.197%
105	WYNN RESORTS FINANCE LLC	WYNFIN 5.125 10/01/29 144A	0.197%
106	CHS/COMMUNITY HEALTH SYS	CYH 5.25 05/15/30 144A	0.196%
107	XHR LP	XHR 4.875 06/01/29 144A	0.195%
108	SITIO ROYAL OP / SIT FIN	STR 7.875 11/01/28 144A	0.194%
109	PERFORMANCE FOOD GROUP I	PFGC 5.5 10/15/27 144A	0.194%
110	TRANSDIGM INC	TDG 5.5 11/15/27	0.194%
111	GRIFFON CORPORATION	GFF 5.75 03/01/28	0.192%
112	WYNDHAM HOTELS & RESORTS	WH 4.375 08/15/28 144A	0.192%
113	PENSKE AUTOMOTIVE GROUP	PAG 3.75 06/15/29	0.191%
114	GARDA WORLD SECURITY COR	GWCN 9.5 11/01/27 144A	0.191%
115	WHITE CAP BUYER LLC	WHTCAP 6.875 10/15/28 144A	0.189%
116	VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	0.185%
117	MATADOR RESOURCES CO	MTDR 6.875 04/15/28 144A	0.181%
118	CROWNROCK LP/CROWNROCK F	CRROCK 5 05/01/29 144A	0.181%
119	IAMGOLD CORP	IMGCN 5.75 10/15/28 144A	0.180%
120	GARDEN SPINCO CORP	NEOG 8.625 07/20/30 144A	0.180%
121	MACY'S RETAIL HLDGS LLC	M 5.875 04/01/29 144A	0.178%
122	MOOG INC	MOGA 4.25 12/15/27 144A	0.177%
123	INTERFACE INC	TILE 5.5 12/01/28 144A	0.177%
124	AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	0.177%
125	TEREX CORP	TEX 5 05/15/29 144A	0.176%
126	PBF HOLDING CO LLC	PBFENE 6 02/15/28	0.176%
127	TransDigm Inc	TDG 6.25 03/15/26 144A	0.176%
128	NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	0.176%
129	PENN ENTERTAINMENT INC	PENN 4.125 07/01/29 144A	0.175%
130	Post Holdings Inc	POST 5.625 01/15/28 144A	0.174%
131	FERTITTA ENTERTAINMENT	FRTITA 6.75 01/15/30 144A	0.173%
132	SCIH SALT HOLDINGS INC	MORTON 6.625 05/01/29 144A	0.172%
133	BAUSCH & LOMB ESCROW COR	BLCOCN 8.375 10/01/28 144A	0.171%
134	WEEKLEY HOMES LLC/ FINAN	WEEKHM 4.875 09/15/28 144A	0.171%
135	AMERICAN AIRLINES/AADVAN	AAL 5.75 04/20/29 144A	0.171%
136	FOUNDATION BUILDING M	FBM 6 03/01/29 144A	0.169%
137	CROWN AMER/CAP CORP VI	CCK 4.75 02/01/26	0.167%
138	CAESARS ENTERTAIN INC	CZR 7 02/15/30 144A	0.166%
139	CCM MERGER INC	MOTOR 6.375 05/01/26 144A	0.166%
140	DUN & BRADSTREET CORP	DNB 5 12/15/29 144A	0.165%
141	CITGO PETROLEUM CORP	CITPET 8.375 01/15/29 144A	0.165%
142	CLARIOS GLOBAL LP/US FIN	POWSOL 8.5 05/15/27 144A	0.164%
143	CNT PRNT/CDK GLO II/FIN	CDK 8 06/15/29 144A	0.163%
144	CROWN AMER/CAP CORP V	CCK 4.25 09/30/26	0.159%
145	LSF11 A5 HOLDCO LLC	COMRSN 6.625 10/15/29 144A	0.158%
146	BAFFINLAND IRON CORP/LP	BIMCN 8.75 07/15/26 144A	0.156%
147	CUSHMAN & WAKEFIELD US	CWK 6.75 05/15/28 144A	0.156%
148	NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	0.156%
149	ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 144A	0.156%
150	WABASH NATIONAL CORP	WNC 4.5 10/15/28 144A	0.156%
151	TREEHOUSE FOODS INC	THS 4 09/01/28	0.155%
152	TERRAFORM GLOBAL OPERATI	TRGOLP 6.125 03/01/26 144A	0.153%
153	EMBECTA CORP	EMBC 5 02/15/30 144A	0.153%
154	ARCHES BUYER INC	ACOM 6.125 12/01/28 144A	0.150%
155	GLOBAL AUTO HO/AAG FH UK	GLOBAU 8.375 01/15/29 144A	0.149%
156	MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	0.149%
157	AG TTMT ESCROW ISSUER	ADVGRO 8.625 09/30/27 144A	0.148%
158	GRAFTECH FINANCE INC	EAF 4.625 12/15/28 144A	0.148%
159	STAR PARENT INC	SYNH 9 10/01/30 144A	0.147%
160	DORNOCH DEBT MERGER SUB	DEXAXL 6.625 10/15/29 144A	0.147%
161	WASH MULTIFAM ACQ INC	WASMUL 5.75 04/15/26 144A	0.146%
162	SENSATA TECH INC	ST 4.375 02/15/30 144A	0.146%
163	LEGACY LIFEPOINT HEALTH	RGCARE 4.375 02/15/27 144A	0.145%
164	CALLON PETROLEUM	CPE 8 08/01/28 144A	0.145%
165	MIWD HLDCO II/MIWD FIN	MIWIDO 5.5 02/01/30 144A	0.144%
166	KAISER ALUMINUM CORP	KALU 4.625 03/01/28 144A	0.143%
167	CCO HLDGS LLC/CAP CORP	CHTR 4.25 02/01/31 144A	0.142%
168	LPL HOLDINGS INC	LPLA 4.375 05/15/31 144A	0.141%
169	JEFFERSON CAPITAL HOLDIN	JEFCAP 9.5 02/15/29 144A	0.141%
170	GTCR AP Finance Inc	ASSPAR 8 05/15/27 144A	0.140%
171	DANA INC	DAN 5.375 11/15/27	0.140%
172	LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	0.139%
173	VICTORIA'S SECRET & CO	VSCO 4.625 07/15/29 144A	0.139%
174	NFP CORP	NFP 6.875 08/15/28 144A	0.138%
175	ASBURY AUTOMOTIVE GROUP	ABG 4.625 11/15/29 144A	0.137%
176	TASEKO MINES LTD	TKOCN 7 02/15/26 144A	0.137%
177	GATES GLOBAL/GATES CORP	GTES 6.25 01/15/26 144A	0.137%
178	MOSS CREEK RESOURCES HLD	MSSCRK 7.5 01/15/26 144A	0.136%
179	US ACUTE CARE SOLUTIONS	USACUT 6.375 03/01/26 144A	0.136%
180	Iron Mountain Inc	IRM 4.875 09/15/27 144A	0.135%
181	ENTEGRIS INC	ENTG 4.375 04/15/28 144A	0.135%
182	REGAL REXNORD CORP	RRX 6.3 02/15/30	0.134%
183	NCR VOYIX CORP	VYX 5.125 04/15/29 144A	0.134%
184	ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	0.133%
185	HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	0.131%
186	NMG HLDCO/NEIMAN MARCUS	NMG 7.125 04/01/26 144A	0.130%
187	ROYAL CARIBBEAN CRUISES	RCL 5.375 07/15/27 144A	0.128%
188	SM ENERGY CO	SM 6.5 07/15/28	0.127%
189	FREEDOM MORTGAGE CORP	FREMOR 7.625 05/01/26 144a	0.127%
190	ALLIANT HOLD / CO-ISSUER	ALIANT 7 01/15/31 144A	0.126%
191	DISH DBS CORP	DISH 5.25 12/01/26 144A	0.122%
192	SEAWORLD PARKS & ENTERTA	PRKS 5.25 08/15/29 144A	0.122%
193	VIDEOTRON LTD / LTEE	QBRCN 5.125 04/15/27 144A	0.119%
194	ROCKETMTGE CO-ISSUER INC	RKT 3.625 03/01/29 144A	0.119%
195	NABORS INDUSTRIES LTD	NBR 7.25 01/15/26 144A	0.118%
196	ASSUREDPARTNERS INC	ASSPAR 5.625 01/15/29 144A	0.117%
197	MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	0.113%
198	REAL HERO MERGER SUB 2	TRUK 6.25 02/01/29 144A	0.113%
199	CHART INDUSTRIES INC	GTLS 9.5 01/01/31 144A	0.113%
200	FORTRESS TRANS & INFRAST	FTAI 7.875 12/01/30 144A	0.111%
201	ELDORADO GOLD CORP	ELDCN 6.25 09/01/29 144A	0.110%
202	VIKING OCEAN CRUISES SHI	VIKCRU 5.625 02/15/29 144A	0.106%
203	1375209 BC LTD	BCLTDH 9 01/30/28 144A	0.106%
204	COEUR MINING INC	CDE 5.125 02/15/29 144A	0.105%
205	PERMIAN RESOURC OPTG LLC	PR 7 01/15/32 144A	0.103%
206	TENET HEALTHCARE CORP	THC 4.375 01/15/30	0.101%
207	WOLVERINE WORLD WIDE	WWW 4 08/15/29 144A	0.100%
208	VIDEOTRON LTD	QBRCN 3.625 06/15/29 144A	0.099%
209	CIVITAS RESOURCES INC	CIVI 8.75 07/01/31 144A	0.099%
210	REALOGY GROUP/CO-ISSUER	HOUS 5.25 04/15/30 144A	0.098%
211	STANDARD INDUSTRIES INC	BMCAUS 4.75 01/15/28 144A	0.098%
212	LTRI HOLDINGS, LP	-	0.094%
213	NCL CORPORATION LTD	NCLH 7.75 02/15/29 144A	0.094%
214	B&G FOODS INC	BGS 8 09/15/28 144A	0.094%
215	TERRAFORM POWER OPERATIN	TERP 4.75 01/15/30 144A	0.092%
216	Teleflex Inc	TFX 4.625 11/15/27	0.090%
217	SLM CORP	SLM 3.125 11/02/26	0.090%
218	VIRTUSA CORP	VRTU 7.125 12/15/28 144A	0.090%
219	VOC Escrow Ltd	VIKCRU 5 02/15/28 144A	0.089%
220	ACRISURE LLC / FIN INC	ACRISU 6 08/01/29 144A	0.088%
221	SABRE GLBL INC	SABHLD 8.625 06/01/27 144A	0.087%
222	UNITED NATURAL FOODS INC	UNFI 6.75 10/15/28 144A	0.086%
223	MICHAELS COS INC/THE	MIK 5.25 05/01/28 144A	0.085%
224	VENTURE GLOBAL CALCASIEU	VENTGL 6.25 01/15/30 144A	0.084%
225	ABC SUPPLY CO INC	ABCSUP 3.875 11/15/29 144A	0.083%
226	DISH NETWORK CORP	DISH 11.75 11/15/27 144A	0.081%
227	BAUSCH HEALTH COS INC	BHCCN 11 09/30/28 144A	0.078%
228	PACIFIC GAS & ELECTRIC	PCG 6.1 01/15/29	0.077%
229	PETRA DIAMONDS US TREAS	PDLLN 9.75 03/08/26 144A	0.077%
230	NABORS INDUSTRIES INC	NBR 9.125 01/31/30 144A	0.076%
231	PG&E CORP	-	0.073%
232	CROWN AMERICAS LLC	CCK 5.25 04/01/30	0.069%
233	DISH DBS Corp	DISH 7.75 07/01/26	0.064%
234	Viking Cruises Ltd	VIKCRU 5.875 09/15/27 144A	0.063%
235	PRA GROUP INC	PRAA 8.375 02/01/28 144A	0.059%
236	BOMBARDIER INC	BBDBCN 8.75 11/15/30 144A	0.059%
237	GFL ENVIRONMENTAL INC	GFLCN 4.75 06/15/29 144A	0.058%
238	INTELSAT EMERGENCE SA	-	0.058%
239	CALLON PETROLEUM CO	CPE 7.5 06/15/30 144A	0.049%
240	INGEVITY CORP	NGVT 3.875 11/01/28 144A	0.047%
241	CLEARWAY ENERGY OP LLC	CWENA 3.75 01/15/32 144A	0.045%
242	FREEDOM MORTGAGE HOLD	FREMOR 9.25 02/01/29 144A	0.041%
243	CASTLELAKE AVIATION FIN	CASAVI 5 04/15/27 144A	0.038%
244	DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144A	0.038%
245	GRAFTECH GLOBAL ENTERPRI	EAF 9.875 12/15/28 144A	0.035%
246	MATCH GROUP HLD II LLC	MTCHII 3.625 10/01/31 144A	0.032%
247	Encompass Health Corp	EHC 5.75 09/15/25	0.031%
248	CREDIT ACCEPTANC	CACC 6.625 03/15/26	0.025%
249	NEXTERA ENERGY OPERATING	XIFR 4.25 07/15/24 144A	0.018%
250	CHOBANI LLC/FINANCE CORP	CHBANI 7.625 07/01/29 144A	0.016%
251	State Street Bank & Trust Co.	-	0.007%
252	HSBC Bank USA NA	-	-0.003%