PBSC ETF

$24.86

AUM$100M

TER0.49%

Holdings201

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PBSC ETF

$24.86

Pacer Barings Secured Credit Flex ETF

AUM$100M

TER0.49%

Holdings201

See how much of PBSC you already own

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

PBSC holds 16.3% of its assets in its 10 largest positions as of Oct 2, 2026. PBSC is Pacer Barings Secured Credit Flex ETF.

Showing top 50 of 292 holdings · as of Oct 2, 2026

PBSC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account % 06/01/2031	4.47%	4.5%	4,485,170	$4.49M	-	-
2	—	Other Assets and liabilities	3.03%	7.5%	3,039,778	$-3039778	-	-
3	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.35%	8.8%	1,313,000	$1.35M	Health Care	Pharmaceuticals
4	Debt	Benefit Street Partners Clo Xii-B Ltd	1.24%	10.1%	1,250,000	$1.25M	-	-
5	Debt	Anchorage Capital Clo 32 Ltd	1.24%	11.3%	1,250,000	$1.25M	-	-
6	Debt	Battalion Clo Xxiv Ltd	1.00%	12.3%	1,000,000	$1.00M	-	-
7	Debt	Benefit Street Partners Clo Xii-B Ltd	1.00%	13.3%	1,000,000	$1.00M	-	-
8	Debt	Canyon Clo 2023-2 Ltd	1.00%	14.3%	1,000,000	$1.00M	-	-
9	Debt	Goldentree Loan Management Us Clo 31 Ltd 8.93%	1.00%	15.3%	1,000,000	$1.00M	-	-
10	Debt	Ocp Clo 2025-48 Ltd	1.00%	16.3%	1,000,000	$1.00M	-	-
11	Debt	Benefit Street Partners CLO XIV Ltd	1.00%	17.3%	1,000,000	$1.00M	-	-
12	Debt	Carlyle US CLO 2022-4 Ltd	1.00%	18.3%	1,000,000	$1.00M	-	-
13	Debt	Cifc Funding 2024-Iii Ltd	0.99%	19.3%	1,000,000	$997.4K	-	-
14	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.97%	20.3%	1,016,000	$975.1K	-	-
15	Debt	Hlf Financing Sarl Llc / Herbalife International	0.97%	21.3%	980,000	$971.5K	-	-
16	Debt	Service Properties TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	0.96%	22.2%	946,000	$967.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
17	—	Invco 2026-1A C Frn 4/15/2039	0.95%	23.2%	950,000	$953.0K	-	-
18	—	Time Warner Entertainment Co LpComm. Services · Media	0.95%	24.1%	922,500	$955.4K	Comm. Services	Media
19	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.94%	25.1%	984,500	$944.6K	Financials	Diversified Financial Services
20	—	Lifepoint Health IncHealth Care · Healthcare Services	0.77%	25.8%	775,500	$770.7K	Health Care	Healthcare Services
21	—	Eldridge Clo 2026-3 Ltd	0.75%	26.6%	750,000	$748.9K	-	-
22	Debt	Kennedy Lewis Clo 21 Ltd	0.75%	27.3%	750,000	$750.3K	-	-
23	Debt	Goldenttree Loan Management Us Clo 1 Ltd	0.75%	28.1%	750,000	$752.5K	-	-
24	Debt	Honey Hill Park Clo Ltd	0.75%	28.8%	750,000	$750.7K	-	-
25	Debt	Voya Clo 2024-2 Ltd	0.75%	29.6%	750,000	$750.7K	-	-
26	Debt	Anchorage Capital Clo 11 Ltd	0.75%	30.3%	750,000	$751.9K	-	-
27	Debt	Birch Grove Clo 7 Ltd	0.72%	31.0%	725,000	$720.8K	-	-
28	Debt	Lifepoint Health Inc 144A	0.72%	31.8%	796,000	$725.5K	-	-
29	Debt	Mauser Packagin	0.72%	32.5%	740,000	$721.0K	-	-
30	Debt	Oak-Eagle Acqui	0.72%	33.2%	713,500	$720.7K	-	-
31	Debt	SbgiComm. Services · Media	0.71%	33.9%	706,000	$708.8K	Comm. Services	Media
32	Debt	Connect Finco SarlFinancials · Diversified Financial Services	0.70%	34.6%	673,500	$701.4K	Financials	Diversified Financial Services
33	Debt	Orion Clo Flt 04/39	0.70%	35.3%	700,000	$704.9K	-	-
34	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.66%	36.0%	677,500	$664.6K	-	-
35	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services	0.62%	36.6%	644,000	$624.5K	Financials	Diversified Financial Services
36	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.62%	37.2%	624,000	$617.5K	-	-
37	Debt	Full House ResoConsumer Disc. · Hotels & Leisure	0.61%	37.8%	649,500	$612.2K	Consumer Disc.	Hotels & Leisure
38	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.61%	38.4%	629,500	$611.1K	Financials	Diversified Financial Services
39	Debt	Venture Global Lng Inc 144A	0.59%	39.0%	616,500	$588.4K	-	-
40	Debt	Ballyrock Clo 28 Ltd	0.58%	39.6%	580,000	$581.7K	-	-
41	—	Tenet Healthcare Corporation 5.5%	0.57%	40.2%	607,500	$575.1K	-	-
42	Debt	Aimco Clo 18 Ltd	0.55%	40.7%	550,000	$549.3K	-	-
43	—	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029Consumer Disc. · Auto Components	0.54%	41.3%	554,500	$546.0K	Consumer Disc.	Auto Components
44	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.52%	41.8%	532,000	$519.8K	-	-
45	—	Cgms 2026-3A E 0 2039-04-15	0.51%	42.3%	500,000	$509.3K	-	-
46	—	Elmwood Clo 26 Ltd 0.0001 2039-04-18	0.51%	42.8%	500,000	$507.5K	-	-
47	Debt	Birch Grove Clo 8 Ltd	0.50%	43.3%	500,000	$500.2K	-	-
48	Debt	Eldridge Clo 2025-2 Ltd	0.50%	43.8%	500,000	$502.9K	-	-
49	Debt	Elmwood Clo 31 Ltd	0.50%	44.3%	500,000	$504.8K	-	-
50	Debt	Rr 7 Ltd	0.50%	44.8%	500,000	$500.4K	-	-
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PBSC ETF All Holdings

PBSC holdings total 201 positions. The top 10 holdings account for 16.3% of the fund, led by U.S. Bank Money Market Deposit Account % 06/01/2031 at 4.5%, Other Assets And liabilities at 3.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%.

PBSC portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 12.6%.

PBSC sectors provide a detailed breakdown. PBSC overlap shows how holdings compare to other funds in your portfolio.

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PBSC ETF Holdings

292 of 201 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account % 06/01/2031
Other
4.47%
2
Other Assets And liabilities
Other
3.03%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.35%
4
Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039
Other
1.24%
5
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other
1.24%
6
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
1.00%
7
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other
1.00%
8
Canyon Clo 2023-2 Ltd 10.03% 07/15/2039
Other
1.00%
9
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other
1.00%
10
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
1.00%
11
Benefit Street Partners CLO XIV Ltd 7.9% 10/20/2039
Other
1.00%
12
Carlyle US CLO 2022-4 Ltd 8.15% 10/25/2039
Other
1.00%
13
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
0.99%
14
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.97%
15
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.97%
16
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.96%
17
Invco 2026-1A C Frn 4/15/2039
Other
0.95%
18
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.95%
19
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.94%
20
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.77%
21
Eldridge Clo 2026-3 Ltd
Other
0.75%
22
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other
0.75%
23
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other
0.75%
24
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other
0.75%
25
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other
0.75%
26
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other
0.75%
27
Birch Grove Clo 7 Ltd 7.5292% 10/20/2038
Other
0.72%
28
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.72%
29
Mauser Packagin 9.25% 04/15/30
Other
0.72%
30
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.72%
31
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.71%
32
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.70%
33
Orion Clo Flt 04/39 0.00 % 04/20/2039
Other
0.70%
34
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.66%
35
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.62%
36
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.62%
37
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.61%
38
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.61%
39
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.59%
40
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
0.58%
41
Tenet Healthcare Corporation 5.5%
Other
0.57%
42
Aimco Clo 18 Ltd 0% 07/20/2039
Other
0.55%
43
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.54%
44
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.52%
45
Cgms 2026-3A E 0 2039-04-15
Other
0.51%
46
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other
0.51%
47
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
0.50%
48
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other
0.50%
49
Elmwood Clo 31 Ltd 0% 07/17/2039
Other
0.50%
50
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.50%
51
Rr 7 Ltd 7.9282% 10/15/2039
Other
0.50%
52
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.50%
53
Symp_24-44Ar Br 144A 0% 07/14/2037
Other
0.50%
54
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.50%
55
Voya 2024-3 Ltd 0% 07/20/2039
Other
0.50%
56
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other
0.50%
57
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.50%
58
Aveanna Healthcare (Epic Health) 5/26 T/L B 6.9% 09/17/2032
Other
0.50%
59
Dryden 108 Clo Ltd 11.1292% 07/18/2037
Other
0.49%
60
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.49%
61
Mauser Packagi 7.875% 04/15/30
Other
0.49%
62
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.49%
63
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.49%
64
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.48%
65
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.48%
66
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.47%
67
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.47%
68
Paramount Skydance Corp. 8.88% 8.88% 10/15/2034
Other
0.47%
69
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.47%
70
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.46%
71
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.45%
72
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.45%
73
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.45%
74
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.44%
75
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.44%
76
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.44%
77
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.44%
78
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.44%
79
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.44%
80
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.43%
81
American Axle 6.375% 10/15/32
Other
0.43%
82
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.41%
83
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.41%
84
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.41%
85
Radiology Partners T/L B 8.57% 06/25/2032
Other
0.40%
86
Black Pearl Comp 6.125 15Feb31 144A
Other
0.39%
87
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.39%
88
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.39%
89
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.39%
90
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.39%
91
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.39%
92
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.39%
93
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.39%
94
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.39%
95
Mitchell International/Enlyte 2nd Amend T/L 6.9% 06/17/2031
Other
0.39%
96
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.39%
97
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.38%
98
Hilex Poly/Novolex 9/26 % 04/13/2032
Other
0.38%
99
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.35%
100
Varsity Brands 7/26 TLB 6.23% 08/26/2031
Other
0.35%
101
Ensemble Health 1/26 T/L B 6.76% 01/27/2033
Other
0.35%
102
Flash Compute Llc 144A
Other
0.34%
103
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.34%
104
Stingray Compute Llc 0.06 06/15/2031
Other
0.34%
105
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.34%
106
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.34%
107
Venture Global 6.5 6/34
VEGLPLUnknown
0.34%
108
Mermaid Bidco (Datasite) USD T/L 7.35% 07/03/2031
Other
0.34%
109
Genesys Cloud Services Holdings II T/L 6.4% 01/14/2032
Other
0.34%
110
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.33%
111
Midocean Credit Clo Xxiii 2039-07-18
Other
0.33%
112
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.33%
113
Cloud Software T/L B 7.01% 08/07/2032
Other
0.33%
114
Boxer Parent (BMC Software) T/L B 6.76% 07/30/2031
Other
0.33%
115
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.31%
116
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.30%
117
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.30%
118
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.30%
119
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.30%
120
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.30%
121
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.29%
122
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.29%
123
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.29%
124
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.29%
125
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.28%
126
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
127
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.28%
128
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.28%
129
Ascend Learnin 12/11/2028 7.32 2028-12-11
ASCLER L 12/11/28 8Consumer Discretionary
0.27%
130
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.26%
131
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.26%
132
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.25%
133
Emrld Borrower, Lp
EMECLI L 05/31/30 5Financials
0.25%
134
Ensono/Acxiom 5/21 Cov-Lite 5/19/2028
ENSONO L 05/30/28 2Information Technology
0.25%
135
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
136
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.25%
137
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.25%
138
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.25%
139
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.25%
140
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.25%
141
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.25%
142
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.25%
143
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
144
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.25%
145
Valeant / Bausch Health (1261229 B.C.) T/L B 10.16% 09/25/2030
Other
0.25%
146
A-AP Buyer T/L B (Austin Powder) 7.56% 08/01/2031
Other
0.25%
147
United Talent Agency T/L B (7/26) - Target 6.39% 06/10/2032
Other
0.25%
148
Kenan Advantage Group Holdings T/L B 7.16% 01/25/2029
Other
0.25%
149
Amneal Pharmaceuticals 7/26 6.41% 08/02/2032
Other
0.25%
150
AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.41% 07/03/2031
Other
0.25%
151
Bausch & Lomb 12/25 T/L 7.66% 01/15/2031
Other
0.25%
152
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B 6.62% 09/12/2031
Other
0.25%
153
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.41% 03/23/2033
Other
0.25%
154
Sword Purchaser T/L B 7.91% 04/02/2033
Other
0.25%
155
Green Infrastructure Partners (USD) T/L B 6.78% 09/18/2032
Other
0.25%
156
Journey Personal Care T/L B 7.65% 03/01/2028
Other
0.25%
157
Everi/IGT 12/25 TLB 8.33% 07/01/2032
Other
0.25%
158
ArchKey Holdings T/L B 8.02% 10/10/2031
Other
0.25%
159
GFL Environmental T/L B 6.33% 02/04/2032
Other
0.25%
160
DG Investment Intermediate (Covergint) T/L 7.52% 07/02/2032
Other
0.25%
161
Mauser Packaging Solutions (BWAY) 3rd Amd T/L B 7.4% 04/15/2030
Other
0.25%
162
Discovery Global (arner Bros. Discovery) T/L B 6.41% 05/19/2033
Other
0.25%
163
LX287244 Molycop 3/26 Cov-Lite TLB 7.36% 03/25/2033
Other
0.25%
164
Madison IAQ/Madison Air 5/26 TLB 6.16% 11/08/2032
Other
0.25%
165
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.25%
166
Gt Outdoors Group Llc Tl
BASSPR L 01/23/32 7Consumer Discretionary
0.25%
167
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.24%
168
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.24%
169
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.24%
170
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
171
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
172
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.24%
173
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.24%
174
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.24%
175
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.24%
176
Pioneer O 7.% 05/15/33
Other
0.24%
177
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.24%
178
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.24%
179
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.24%
180
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.24%
181
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.24%
182
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.24%
183
Coral-US Co-Borrower T/L B7 7.32% 11/28/2032
Other
0.24%
184
Delta Topco Fourth Amend REFI T/L (01/25) TARGET 6.59% 11/30/2029
Other
0.24%
185
Bingo Holdings I (American Gaming/PlayAGS) T/L B 8.57% 06/30/2032
Other
0.24%
186
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.41% 12/29/2032
Other
0.24%
187
Paramount Skydance Corp 7.05% 10/15/2031
Other
0.24%
188
LSF12 Crown US Commercial Bidco (Kidde Global) T/L B (07/26) (Target) 6.4% 12/02/2031
Other
0.24%
189
J&J Ventures Gaming T/L 7.4% 04/26/2030
Other
0.24%
190
Sword Purchaser 8.25 4/33
Other
0.23%
191
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.23%
192
Fleet US Bidco T/L B (07/26) - TARGET 6.33% 02/21/2031
Other
0.23%
193
Brightsta 5.75% 01/15/33
Other
0.22%
194
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
195
Barnes Group T/L B 6.41% 12/10/2031
Other
0.22%
196
Neptune Bidco Us Inc 144A
Other
0.21%
197
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.21%
198
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.21%
199
Raven Acquisition Holdings Llc Term Loan B
RCM L 11/20/31 1Financials
0.21%
200
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.21%
201
Windstream/Uniti 9/25 Cov-Lite T/L B 7.91% 09/24/2032
Other
0.21%
202
Brown Group Holding, Llc Term Loan B
SIGLN L 07/01/31 8Financials
0.20%
203
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
204
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.20%
205
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.20%
206
Fortis 333 Inc 7.7879 04/02/2032
Other
0.20%
207
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.20%
208
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.20%
209
Planet Us Buyer Llc (Wood Mackenzie), Term Loan
WMCOGB L 02/10/31 2Financials
0.20%
210
Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
TDG L 02/28/31 31Industrials
0.20%
211
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.20%
212
Catawba Natoin Gaming Authority T/L B 8.52% 02/28/2032
Other
0.20%
213
Orion US Finco T/L B (08/26) TARGET 6.91% 10/08/2032
Other
0.20%
214
BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.65% 03/19/2031
Other
0.20%
215
Pro Mach TL B (5/26) - Target 6.41% 10/15/2032
Other
0.20%
216
Global Medical Response T/L B TARGET % 10/01/2032
Other
0.20%
217
Element Materials Technology Group US Holdings Inc 7.44% 04/12/2029
Other
0.20%
218
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.20%
219
Allegiant Travel Co 7.13% 07/01/2031
Other
0.19%
220
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.19%
221
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.19%
222
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.19%
223
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.19%
224
US Fertility 12/25 Cov-Lite 7.23% 12/10/2032
Other
0.19%
225
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.18%
226
McGraw-Hill Education T/L (8/25) Cov-Lite 6.41% 08/06/2031
Other
0.18%
227
Genmab 5/26 5.91% 12/10/2032
Other
0.18%
228
Apld Computeco 2 Llc6.7503/15/2031
Other
0.18%
229
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
230
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.17%
231
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.17%
232
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
233
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.17%
234
Kissner Group/Morton Salt/SCIH Salt T/L B 6.66% 07/29/2033
Other
0.17%
235
Focus Financial Partners Add-on T/L 6.4% 09/15/2031
Other
0.17%
236
MRP Buyer/Middle River Power 9/26 TLB % 06/04/2032
Other
0.17%
237
Trident TPI Holdings (Tekni-Plex) T/L B6 7.79% 09/15/2028
Other
0.17%
238
BCPE Pequod Buyer T/L B 6.64% 09/19/2031
Other
0.17%
239
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.16%
240
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.16%
241
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
242
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.15%
243
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
244
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.15%
245
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.15%
246
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
247
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.15%
248
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
249
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.15%
250
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
251
Cetera Financial 11/25 T/L B-4 6.89% 08/09/2030
Other
0.15%
252
FCG/Flow Control Group 8/26 Cov-Lite TLB 6.91% 03/04/2033
Other
0.15%
253
Osaic Holdings T/L B1 6.31% 08/02/2032
Other
0.15%
254
AI Aqua Merger (Culligan) T/L B 6.41% 06/24/2033
Other
0.15%
255
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
256
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
257
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
258
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.14%
259
Sabre Corp 9.875 10/15/2032
Other
0.14%
260
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.14%
261
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
262
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.12%
263
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.12%
264
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
265
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.12%
266
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.12%
267
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
268
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.12%
269
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.12%
270
Carvana T/L B 6.16% 08/12/2033
Other
0.12%
271
Creative Artists T/L 6.4% 10/01/2031
Other
0.12%
272
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.10%
273
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.10%
274
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
275
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.09%
276
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.09%
277
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.09%
278
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
279
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
280
Paramount Skydance Corp 6.55% 10/05/2029
Other
0.08%
281
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
282
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.06%
283
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
284
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.06%
285
Csdc Finance I Llc 7.88% 10/01/2031
Other
0.06%
286
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
287
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
288
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
289
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
290
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.02%
291
US Fertility Delayed Draw T/L 7.4% 12/10/2032
Other
0.01%
292
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account % 06/01/2031	-	4.470%
2	Other Assets And liabilities	-	3.030%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.350%
4	Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039	-	1.240%
5	Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039	-	1.240%
6	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	1.000%
7	Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039	-	1.000%
8	Canyon Clo 2023-2 Ltd 10.03% 07/15/2039	-	1.000%
9	Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20	-	1.000%
10	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	1.000%
11	Benefit Street Partners CLO XIV Ltd 7.9% 10/20/2039	-	1.000%
12	Carlyle US CLO 2022-4 Ltd 8.15% 10/25/2039	-	1.000%
13	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	0.990%
14	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.970%
15	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.970%
16	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.960%
17	Invco 2026-1A C Frn 4/15/2039	-	0.950%
18	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.950%
19	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.940%
20	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.770%
21	Eldridge Clo 2026-3 Ltd	-	0.750%
22	Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038	-	0.750%
23	Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040	-	0.750%
24	Honey Hill Park Clo Ltd 6.1695% 04/24/2039	-	0.750%
25	Voya Clo 2024-2 Ltd 7.842% 07/20/2039	-	0.750%
26	Anchorage Capital Clo 11 Ltd 0% 07/22/2039	-	0.750%
27	Birch Grove Clo 7 Ltd 7.5292% 10/20/2038	-	0.720%
28	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.720%
29	Mauser Packagin 9.25% 04/15/30	-	0.720%
30	Oak-Eagle Acqui 7.25% 07/01/33	-	0.720%
31	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.710%
32	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.700%
33	Orion Clo Flt 04/39 0.00 % 04/20/2039	-	0.700%
34	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.660%
35	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.620%
36	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.620%
37	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.610%
38	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.610%
39	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.590%
40	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	0.580%
41	Tenet Healthcare Corporation 5.5%	-	0.570%
42	Aimco Clo 18 Ltd 0% 07/20/2039	-	0.550%
43	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.540%
44	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.520%
45	Cgms 2026-3A E 0 2039-04-15	-	0.510%
46	Elmwood Clo 26 Ltd 0.0001 2039-04-18	-	0.510%
47	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	0.500%
48	Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039	-	0.500%
49	Elmwood Clo 31 Ltd 0% 07/17/2039	-	0.500%
50	Rr 7 Ltd 9.0282% 10/15/2039	-	0.500%
51	Rr 7 Ltd 7.9282% 10/15/2039	-	0.500%
52	Star Parent Inc	SYNH 9 10/01/30 144A	0.500%
53	Symp_24-44Ar Br 144A 0% 07/14/2037	-	0.500%
54	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.500%
55	Voya 2024-3 Ltd 0% 07/20/2039	-	0.500%
56	Voya Clo 2021-3 Ltd 9.6529% 04/15/2038	-	0.500%
57	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.500%
58	Aveanna Healthcare (Epic Health) 5/26 T/L B 6.9% 09/17/2032	-	0.500%
59	Dryden 108 Clo Ltd 11.1292% 07/18/2037	-	0.490%
60	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.490%
61	Mauser Packagi 7.875% 04/15/30	-	0.490%
62	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.490%
63	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.490%
64	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.480%
65	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.480%
66	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.470%
67	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.470%
68	Paramount Skydance Corp. 8.88% 8.88% 10/15/2034	-	0.470%
69	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.470%
70	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.460%
71	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.450%
72	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.450%
73	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.450%
74	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.440%
75	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.440%
76	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.440%
77	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.440%
78	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.440%
79	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.440%
80	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.430%
81	American Axle 6.375% 10/15/32	-	0.430%
82	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.410%
83	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.410%
84	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.410%
85	Radiology Partners T/L B 8.57% 06/25/2032	-	0.400%
86	Black Pearl Comp 6.125 15Feb31 144A	-	0.390%
87	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.390%
88	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.390%
89	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.390%
90	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.390%
91	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.390%
92	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.390%
93	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.390%
94	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.390%
95	Mitchell International/Enlyte 2nd Amend T/L 6.9% 06/17/2031	-	0.390%
96	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.390%
97	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.380%
98	Hilex Poly/Novolex 9/26 % 04/13/2032	-	0.380%
99	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.350%
100	Varsity Brands 7/26 TLB 6.23% 08/26/2031	-	0.350%
101	Ensemble Health 1/26 T/L B 6.76% 01/27/2033	-	0.350%
102	Flash Compute Llc 144A	-	0.340%
103	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.340%
104	Stingray Compute Llc 0.06 06/15/2031	-	0.340%
105	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.340%
106	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.340%
107	Venture Global 6.5 6/34	VEGLPL	0.340%
108	Mermaid Bidco (Datasite) USD T/L 7.35% 07/03/2031	-	0.340%
109	Genesys Cloud Services Holdings II T/L 6.4% 01/14/2032	-	0.340%
110	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.330%
111	Midocean Credit Clo Xxiii 2039-07-18	-	0.330%
112	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.330%
113	Cloud Software T/L B 7.01% 08/07/2032	-	0.330%
114	Boxer Parent (BMC Software) T/L B 6.76% 07/30/2031	-	0.330%
115	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.310%
116	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.300%
117	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.300%
118	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.300%
119	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.300%
120	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.300%
121	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.290%
122	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.290%
123	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.290%
124	Venture Global Lng Inc. 6.625 06/15/2036	-	0.290%
125	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.280%
126	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
127	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.280%
128	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.280%
129	Ascend Learnin 12/11/2028 7.32 2028-12-11	ASCLER L 12/11/28 8	0.270%
130	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.260%
131	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.260%
132	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.250%
133	Emrld Borrower, Lp	EMECLI L 05/31/30 5	0.250%
134	Ensono/Acxiom 5/21 Cov-Lite 5/19/2028	ENSONO L 05/30/28 2	0.250%
135	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
136	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.250%
137	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.250%
138	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.250%
139	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.250%
140	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.250%
141	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.250%
142	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.250%
143	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
144	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.250%
145	Valeant / Bausch Health (1261229 B.C.) T/L B 10.16% 09/25/2030	-	0.250%
146	A-AP Buyer T/L B (Austin Powder) 7.56% 08/01/2031	-	0.250%
147	United Talent Agency T/L B (7/26) - Target 6.39% 06/10/2032	-	0.250%
148	Kenan Advantage Group Holdings T/L B 7.16% 01/25/2029	-	0.250%
149	Amneal Pharmaceuticals 7/26 6.41% 08/02/2032	-	0.250%
150	AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.41% 07/03/2031	-	0.250%
151	Bausch & Lomb 12/25 T/L 7.66% 01/15/2031	-	0.250%
152	Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B 6.62% 09/12/2031	-	0.250%
153	Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.41% 03/23/2033	-	0.250%
154	Sword Purchaser T/L B 7.91% 04/02/2033	-	0.250%
155	Green Infrastructure Partners (USD) T/L B 6.78% 09/18/2032	-	0.250%
156	Journey Personal Care T/L B 7.65% 03/01/2028	-	0.250%
157	Everi/IGT 12/25 TLB 8.33% 07/01/2032	-	0.250%
158	ArchKey Holdings T/L B 8.02% 10/10/2031	-	0.250%
159	GFL Environmental T/L B 6.33% 02/04/2032	-	0.250%
160	DG Investment Intermediate (Covergint) T/L 7.52% 07/02/2032	-	0.250%
161	Mauser Packaging Solutions (BWAY) 3rd Amd T/L B 7.4% 04/15/2030	-	0.250%
162	Discovery Global (arner Bros. Discovery) T/L B 6.41% 05/19/2033	-	0.250%
163	LX287244 Molycop 3/26 Cov-Lite TLB 7.36% 03/25/2033	-	0.250%
164	Madison IAQ/Madison Air 5/26 TLB 6.16% 11/08/2032	-	0.250%
165	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.250%
166	Gt Outdoors Group Llc Tl	BASSPR L 01/23/32 7	0.250%
167	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.240%
168	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.240%
169	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.240%
170	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
171	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
172	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.240%
173	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.240%
174	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.240%
175	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.240%
176	Pioneer O 7.% 05/15/33	-	0.240%
177	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.240%
178	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.240%
179	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.240%
180	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.240%
181	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.240%
182	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.240%
183	Coral-US Co-Borrower T/L B7 7.32% 11/28/2032	-	0.240%
184	Delta Topco Fourth Amend REFI T/L (01/25) TARGET 6.59% 11/30/2029	-	0.240%
185	Bingo Holdings I (American Gaming/PlayAGS) T/L B 8.57% 06/30/2032	-	0.240%
186	Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.41% 12/29/2032	-	0.240%
187	Paramount Skydance Corp 7.05% 10/15/2031	-	0.240%
188	LSF12 Crown US Commercial Bidco (Kidde Global) T/L B (07/26) (Target) 6.4% 12/02/2031	-	0.240%
189	J&J Ventures Gaming T/L 7.4% 04/26/2030	-	0.240%
190	Sword Purchaser 8.25 4/33	-	0.230%
191	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.230%
192	Fleet US Bidco T/L B (07/26) - TARGET 6.33% 02/21/2031	-	0.230%
193	Brightsta 5.75% 01/15/33	-	0.220%
194	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
195	Barnes Group T/L B 6.41% 12/10/2031	-	0.220%
196	Neptune Bidco Us Inc 144A	-	0.210%
197	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.210%
198	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.210%
199	Raven Acquisition Holdings Llc Term Loan B	RCM L 11/20/31 1	0.210%
200	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.210%
201	Windstream/Uniti 9/25 Cov-Lite T/L B 7.91% 09/24/2032	-	0.210%
202	Brown Group Holding, Llc Term Loan B	SIGLN L 07/01/31 8	0.200%
203	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
204	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.200%
205	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.200%
206	Fortis 333 Inc 7.7879 04/02/2032	-	0.200%
207	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.200%
208	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.200%
209	Planet Us Buyer Llc (Wood Mackenzie), Term Loan	WMCOGB L 02/10/31 2	0.200%
210	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	TDG L 02/28/31 31	0.200%
211	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.200%
212	Catawba Natoin Gaming Authority T/L B 8.52% 02/28/2032	-	0.200%
213	Orion US Finco T/L B (08/26) TARGET 6.91% 10/08/2032	-	0.200%
214	BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.65% 03/19/2031	-	0.200%
215	Pro Mach TL B (5/26) - Target 6.41% 10/15/2032	-	0.200%
216	Global Medical Response T/L B TARGET % 10/01/2032	-	0.200%
217	Element Materials Technology Group US Holdings Inc 7.44% 04/12/2029	-	0.200%
218	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.200%
219	Allegiant Travel Co 7.13% 07/01/2031	-	0.190%
220	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.190%
221	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.190%
222	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.190%
223	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.190%
224	US Fertility 12/25 Cov-Lite 7.23% 12/10/2032	-	0.190%
225	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.180%
226	McGraw-Hill Education T/L (8/25) Cov-Lite 6.41% 08/06/2031	-	0.180%
227	Genmab 5/26 5.91% 12/10/2032	-	0.180%
228	Apld Computeco 2 Llc6.7503/15/2031	-	0.180%
229	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
230	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.170%
231	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.170%
232	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
233	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.170%
234	Kissner Group/Morton Salt/SCIH Salt T/L B 6.66% 07/29/2033	-	0.170%
235	Focus Financial Partners Add-on T/L 6.4% 09/15/2031	-	0.170%
236	MRP Buyer/Middle River Power 9/26 TLB % 06/04/2032	-	0.170%
237	Trident TPI Holdings (Tekni-Plex) T/L B6 7.79% 09/15/2028	-	0.170%
238	BCPE Pequod Buyer T/L B 6.64% 09/19/2031	-	0.170%
239	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.160%
240	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.160%
241	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
242	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.150%
243	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
244	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.150%
245	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.150%
246	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
247	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.150%
248	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
249	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.150%
250	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
251	Cetera Financial 11/25 T/L B-4 6.89% 08/09/2030	-	0.150%
252	FCG/Flow Control Group 8/26 Cov-Lite TLB 6.91% 03/04/2033	-	0.150%
253	Osaic Holdings T/L B1 6.31% 08/02/2032	-	0.150%
254	AI Aqua Merger (Culligan) T/L B 6.41% 06/24/2033	-	0.150%
255	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
256	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
257	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
258	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.140%
259	Sabre Corp 9.875 10/15/2032	-	0.140%
260	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.140%
261	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
262	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.120%
263	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.120%
264	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
265	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.120%
266	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.120%
267	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
268	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.120%
269	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.120%
270	Carvana T/L B 6.16% 08/12/2033	-	0.120%
271	Creative Artists T/L 6.4% 10/01/2031	-	0.120%
272	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.100%
273	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.100%
274	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
275	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.090%
276	Encore Capital Group Inc 0.0663 06/01/2032	-	0.090%
277	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.090%
278	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
279	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
280	Paramount Skydance Corp 6.55% 10/05/2029	-	0.080%
281	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
282	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.060%
283	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
284	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.060%
285	Csdc Finance I Llc 7.88% 10/01/2031	-	0.060%
286	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
287	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
288	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
289	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.040%
290	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.020%
291	US Fertility Delayed Draw T/L 7.4% 12/10/2032	-	0.010%
292	US Dollar	-	0.000%