PBSC ETF largest holding is NMF at 25.51% as of Jun 30, 2026

PBSC ETF largest holding is NMF at 25.51% as of Jun 30, 2026
$25.29
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check PBSC against your other funds. Free for up to 5.
Check my overlap

NMF is PBSC's largest holding at 25.51% of the fund as of Jun 30, 2026. PBSC is Pacer Barings Secured Credit Flex ETF.

Showing top 50 of 201 holdings · as of Jun 30, 2026
PBSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
25.51%		25.5%6,560,935$6.56MFinancialsBanks
2—Ocp Clo Ltd Ocp 2025 48A D1 144A
3.89%		29.4%1,000,000$1.00M--
Sector and industry · Pro
3—Invco 2026-1A C Frn 4/15/2039
3.71%		33.1%950,000$953.1K
4DebtAnchorage Capital Clo 32 Ltd
2.92%		36.0%750,000$750.0K
5—Gnrt 2025-21a A 7/38
2.92%		39.0%750,000$750.6K
6—Bally_24-28A C1 144A 0% Jan 20, 2038
2.26%		41.2%580,000$580.2K
7—Cgms 2026-3A E 0 2039-04-15
1.97%		43.2%500,000$506.6K
8DebtBirch Grove Clo 8 Ltd
1.95%		45.1%500,000$500.6K
9—Voya 2021-3A Er 04/15/2038
1.95%		47.1%500,000$501.2K
10DebtSymp_24-44Ar Br 144A
1.94%		49.0%500,000$500.0K
11—Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24
1.94%		51.0%500,000$498.4K
12—1261229 Bc Ltd 144A 10% Apr 15, 2032
1.36%		52.3%345,000$350.0K
13DebtCarvana Co
1.14%		53.5%264,000$291.9K
14DebtLad Auto Receivables Trust 2025-2
0.98%		54.4%250,000$250.9K
15DebtPennsylvania Turnpike Commission
0.97%		55.4%249,371$249.4K
16DebtAthenahealth Group Inc
0.97%		56.4%250,000$249.3K
17DebtMadison Iaq/Madison Air 5/26 Tlb
0.97%		57.3%250,000$249.4K
18DebtMexico Bonos
0.97%		58.3%250,000$248.8K
19—Forward Foreign Currency Contract
0.97%		59.3%249,375$249.7K
20DebtConstellation En Gen Llc Sr Unsecured 06/42 5.6
0.97%		60.3%249,368$249.7K
21—Elia Group Sa/Nv 5.85 06-15-2172
0.97%		61.2%250,000$249.5K
22DebtFannie Mae Pool Ma4599
0.97%		62.2%249,371$249.4K
23DebtBingo Holdings I (American Gaming/Playags) T/L B
0.97%		63.2%249,371$249.0K
24DebtKenan Advantage Group Holdings T/L B (08/24)
0.97%		64.1%249,363$249.6K
25DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C
0.97%		65.1%249,375$249.1K
26DebtEveri/Igt 12/25 Tlb
0.97%		66.1%249,369$249.4K
27—31750Ri25 Pimco Fxvan Call USD HKD 7.80000000
0.97%		67.0%249,370$249.1K
28—Hong Kong Dollar
0.97%		68.0%250,000$250.0K
29—Rfr USD Sofr/4.00000 02/26/25-10Y Lch
0.97%		69.0%250,000$250.6K
30—Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
0.97%		70.0%249,331$249.9K
31DebtStar Parent Inc
0.97%		70.9%249,362$249.6K
32—Bought USD / Sold PLN
0.96%		71.9%249,370$246.5K
33DebtService Properties Trust
0.94%		72.8%229,000$241.3K
34DebtMermaid Bidco (Datasite) Usd T/L (06/24)
0.94%		73.8%250,000$242.1K
35—Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
0.94%		74.7%240,000$242.9K
36—Time Warner Entertainment Co Lp
0.91%		75.6%210,000$233.9K
37DebtCwcln
0.77%		76.4%200,000$199.1K
38—Lifepoint Health Inc
0.73%		77.1%181,000$187.9K
39DebtLifepoint Health Inc 144A
0.73%		77.8%197,000$188.4K
40DebtSbgi
0.70%		78.5%174,000$178.8K
41DebtOak-Eagle Acqui
0.69%		79.2%170,000$177.3K
42—Union Pacific Corporation 2.38% May 20, 2031
0.69%		79.9%181,000$177.7K
43DebtConnect Finco Sarl
0.69%		80.6%170,000$178.6K
44—Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
0.69%		81.3%174,000$177.3K
45DebtAsurion Llc/Asurio
0.67%		82.0%170,000$172.0K
46DebtAsurion Llc/Asurion Co
0.66%		82.6%183,000$169.3K
47DebtLevel 3 Financ
0.64%		83.3%161,000$165.3K
48—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
0.61%		83.9%152,000$156.4K
49—Tenet Healthcare Corp 5.50%, Due 11/15/2032
0.57%		84.5%147,000$146.2K
50—Picard Midco Inc 6.5% 31Mar2029
0.55%		85.0%145,000$141.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 151 holdings of PBSC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

PBSC ETF All Holdings

PBSC holdings total 201 positions. The top 10 holdings account for 49.0% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 25.5%, Ocp Clo Ltd Ocp 2025 48A D1 144A at 3.9%, Invco 2026-1A C Frn 4/15/2039 at 3.7%.

PBSC portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 36.7%.

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

Compare PBSC

PBSC vs SPYPBSC vs QQQPBSC vs VOOPBSC vs VTIPBSC vs IVVPBSC vs SCHDPBSC vs VYMPBSC vs VXUS

PBSC ETF Holdings

201 of 201 holdings

  • 1

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    25.51%
  • 2

    Ocp Clo Ltd Ocp 2025 48A D1 144A

    Other
    3.89%
  • 3

    Invco 2026-1A C Frn 4/15/2039

    Other
    3.71%
  • 4

    Anchorage Capital Clo 32 Ltd 10.4142% 07/15/2039

    Other
    2.92%
  • 5

    GNRT 2025-21A A 7/38

    Other
    2.92%
  • 6

    Bally_24-28A C1 144A 0% Jan 20, 2038

    Other
    2.26%
  • 7

    Cgms 2026-3A E 0 2039-04-15

    Other
    1.97%
  • 8

    Birch Grove Clo 8 Ltd. 4.98 04/20/2039

    Other
    1.95%
  • 9

    Voya 2021-3A Er 04/15/2038

    Other
    1.95%
  • 10

    Symp_24-44Ar Br 144A 0% 07/14/2037

    Other
    1.94%
  • 11

    Honey Hill Park Clo Ltd., Series 2026-1A, Class D1 0 50884 2039-04-24

    Other
    1.94%
  • 12

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    1.36%
  • 13

    Carvana Co 14% 06/01/31

    CVNA 9 06/01/31 144AConsumer Discretionary
    1.14%
  • 14

    Lad Auto Receivables Trust 2025-2 4.7 08/16/2032

    Other
    0.98%
  • 15

    Pennsylvania Turnpike Commission 5 12/01/2043

    Other
    0.97%
  • 16

    Athenahealth Group Inc 6.3703% 01/26/2029

    Other
    0.97%
  • 17

    Madison Iaq/Madison Air 5/26 Tlb 5.6732% 11/08/2032

    Other
    0.97%
  • 18

    Mexico Bonos 8.5% 02/28/2030 8.5 2030-02-28

    Other
    0.97%
  • 19

    Forward Foreign Currency Contract

    Other
    0.97%
  • 20

    Constellation En Gen Llc Sr Unsecured 06/42 5.6

    Other
    0.97%
  • 21

    Elia Group Sa/Nv 5.85 06-15-2172

    Other
    0.97%
  • 22

    Fannie Mae Pool Ma4599 3.00% 5/1/2052

    Other
    0.97%
  • 23

    Bingo Holdings I (American Gaming/Playags) T/L B 8.4496% 06/30/2032

    Other
    0.97%
  • 24

    Kenan Advantage Group Holdings T/L B (08/24) 6.9022% 01/25/2029

    Other
    0.97%
  • 25

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027

    Other
    0.97%
  • 26

    Everi/Igt 12/25 Tlb 7.9496% 07/01/2032

    Other
    0.97%
  • 27

    31750Ri25 Pimco Fxvan Call USD HKD 7.80000000

    Other
    0.97%
  • 28

    Hong Kong Dollar

    Other
    0.97%
  • 29

    Rfr USD Sofr/4.00000 02/26/25-10Y Lch

    Other
    0.97%
  • 30

    Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02

    Other
    0.97%
  • 31

    Star Parent Inc 7.6996% 09/18/2030

    Other
    0.97%
  • 32

    Bought USD / Sold PLN

    Other
    0.96%
  • 33

    Service Properties Trust 8.625 11/15/2031

    SVC 8.625 11/15/31 1Real Estate
    0.94%
  • 34

    Mermaid Bidco (Datasite) Usd T/L (06/24) 6.9081% 07/03/2031

    Other
    0.94%
  • 35

    Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75

    Other
    0.94%
  • 36

    Time Warner Entertainment Co Lp

    CHTR 8.375 07/15/33Communication Services
    0.91%
  • 37

    Cwcln 7.125 10/15/32 144A 7.125 2032-10-15

    CWCLN 7.125 10/15/32Financials
    0.77%
  • 38

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.73%
  • 39

    Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01

    Other
    0.73%
  • 40

    Sbgi 8.125 02/15/33 144A 8.125

    SBGI 8.125 02/15/33 Communication Services
    0.70%
  • 41

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.69%
  • 42

    Union Pacific Corporation 2.38% May 20, 2031

    BLKCQP 5.5 06/15/31Financials
    0.69%
  • 43

    Connect Finco Sarl 9 09/15/2029

    ISATLN 9 09/15/29 14Financials
    0.69%
  • 44

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.69%
  • 45

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.67%
  • 46

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.66%
  • 47

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    0.64%
  • 48

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.61%
  • 49

    Tenet Healthcare Corp 5.50%, Due 11/15/2032

    Other
    0.57%
  • 50

    Picard Midco Inc 6.5% 31Mar2029

    TIBX 6.5 03/31/29 14Information Technology
    0.55%
  • 51

    Venture Global Lng Inc 144A 6.38 12/15/2034

    Other
    0.55%
  • 52

    Digicel International Finance Ltd 144A 8.63 Aug 01, 2032

    DIGDIF 8.625 08/01/3Financials
    0.55%
  • 53

    RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000

    RADPAR 9.781 02/15/3Health Care
    0.51%
  • 54

    Yondr Jk 1 Llc 144A 6.886/30/2031

    Other
    0.50%
  • 55

    Elk Grove Village Property Llc 144A 7.5% 06/15/2031

    Other
    0.49%
  • 56

    Mauser Packagi 7.875% 04/15/30

    Other
    0.48%
  • 57

    Radiology Partners Inc 8.5% 15Jul2032

    RADPAR 8.5 07/15/32 Health Care
    0.48%
  • 58

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.47%
  • 59

    Phinia Inc Regd 144A P/P 6.75000000 04/15/29

    PHIN 6.75 04/15/29 1Health Care
    0.47%
  • 60

    Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5

    Other
    0.47%
  • 61

    American Axle 6.375% 10/15/32

    Other
    0.47%
  • 62

    Full House Reso 8.25% 02/15/28

    FLL 8.25 02/15/28 14Consumer Discretionary
    0.47%
  • 63

    B 6.75 02/01/32 144A

    B 6.75 02/01/32 144AConsumer Discretionary
    0.47%
  • 64

    Bausch Health Cos Inc 4.875 06/01/2028

    BHCCN 4.875 06/01/28Health Care
    0.46%
  • 65

    Pr Rno Property Owner 1 Llc 6.5% 05/01/2031

    Other
    0.46%
  • 66

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.46%
  • 67

    Sword Purchaser 8.25 4/33

    Other
    0.46%
  • 68

    Voyager Parent 9.25 7/32

    EVRI 9.25 07/01/32 1Financials
    0.46%
  • 69

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    0.46%
  • 70

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.46%
  • 71

    Aretec Escrow Issuer 2

    RCAP 10 08/15/30 144Industrials
    0.45%
  • 72

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    0.45%
  • 73

    Smyrna Ready Mix Concrete Llccorp. Note

    SMYREA 8.875 11/15/3Materials
    0.43%
  • 74

    Srm Escrow Issuer, Llc 611/01/2028

    SMYREA 6 11/01/28 14Materials
    0.42%
  • 75

    Adient Global Hold 7% 04/15/28

    ADNT 7 04/15/28 144AConsumer Discretionary
    0.38%
  • 76

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.37%
  • 77

    Sabre Glbl In 11.125% 07/15/30

    SABHLD 11.125 07/15/Information Technology
    0.37%
  • 78

    Venture Global Plaque Sr Secured 144A 01/36 6.75

    VEGLPL 6.75 01/15/36Financials
    0.37%
  • 79

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.37%
  • 80

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.36%
  • 81

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.36%
  • 82

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.36%
  • 83

    Venture Global Lng 7% 01/15/30

    VENLNG 7 01/15/30 14Energy
    0.36%
  • 84

    Mcgraw-Hill Education 5.75 08/01/2028

    MHED 5.75 08/01/28 1Consumer Discretionary
    0.33%
  • 85

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.33%
  • 86

    Staples Inc 144A 10.75% Sep 01, 2029

    SPLS 10.75 09/01/29 Consumer Discretionary
    0.33%
  • 87

    Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032

    SIZPLT 9.5 07/01/32 Financials
    0.33%
  • 88

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.32%
  • 89

    Brightsta 5.75% 01/15/33

    Other
    0.32%
  • 90

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    0.32%
  • 91

    Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032

    Other
    0.32%
  • 92

    Fortress Intermediate 7.5% 01Jun2031

    PSDO 7.5 06/01/31 14Financials
    0.32%
  • 93

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.32%
  • 94

    Neptune Bidco Us Inc 144A

    Other
    0.31%
  • 95

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.31%
  • 96

    Northriver Midstream Finance Lp 6.75 07/15/2032

    NORMID 6.75 07/15/32Energy
    0.29%
  • 97

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.29%
  • 98

    Meridian Arc Holdco Llc 6.25% 30-Apr-2031

    Other
    0.28%
  • 99

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.28%
  • 100

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.27%
  • 101

    Apld Computeco 6.75% 03/15/31

    Other
    0.27%
  • 102

    Apld Computeco 3 Llc 144A 7% 06/15/2031

    Other
    0.27%
  • 103

    Flash Compute L 7.25% 12/31/30 7.25 2030-12-31

    Other
    0.27%
  • 104

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.27%
  • 105

    Clydesdale Acquisition Regd 144A P/P 6.62500000

    NOVHOL 6.625 04/15/2Financials
    0.24%
  • 106

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    NOVHOL 6.875 01/15/3Financials
    0.24%
  • 107

    Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032

    NOVHOL 6.75 04/15/32Financials
    0.24%
  • 108

    Composecure Holdings Llc Sr Secured 144A 02/33 5.625

    Other
    0.24%
  • 109

    Global Medical Response Inc. 7.38% Oct 01, 2032

    Other
    0.24%
  • 110

    Jh North Ame 6.125 7/32

    JHXAU 6.125 07/31/32Materials
    0.24%
  • 111

    Life Time Inc 144A 6% Nov 15, 2031

    LTH 6 11/15/31 144AConsumer Discretionary
    0.24%
  • 112

    Nesco Holdings I 5.5% 04/15/29

    NSCO 5.5 04/15/29 14Industrials
    0.24%
  • 113

    1011778 Bc / New Red Fin 4 10/15/2030

    BCULC 4 10/15/30 144Financials
    0.24%
  • 114

    Pg&e Corp. 5.000000% 07/01/2028

    PCG 5 07/01/28Utilities
    0.24%
  • 115

    Pioneer Opco Llc 144A 7 05/15/2033

    Other
    0.24%
  • 116

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.24%
  • 117

    Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033

    RIVENT 6.625 02/01/3Industrials
    0.24%
  • 118

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.24%
  • 119

    Ngl Energy Operating Llc / Ngl Energy Finance Corp

    NGL 8.375 02/15/32 1Financials
    0.23%
  • 120

    1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029

    BCULC 5.625 09/15/29Financials
    0.23%
  • 121

    Ontario Gaming Gta Lp 08/01/2030 8

    ONGAME 8 08/01/30 14Consumer Discretionary
    0.23%
  • 122

    Adt Security Corp. (The) 4.875 07/15/2032

    ADT 4.875 07/15/32 1Industrials
    0.23%
  • 123

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.23%
  • 124

    Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15

    SPLS 12.75 01/15/30 Consumer Discretionary
    0.23%
  • 125

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.23%
  • 126

    Transdigm Inccorp. Note

    TDG 6.875 12/15/30 1Industrials
    0.23%
  • 127

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.23%
  • 128

    Transdigm Inc Corp. Note 2032-03-01

    TDG 6.625 03/01/32 1Industrials
    0.23%
  • 129

    Transdigm Inc 0.0625 01/31/2034

    TDG 6.25 01/31/34 14Industrials
    0.23%
  • 130

    Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031

    Other
    0.23%
  • 131

    Wulf Compute Llc 144A 7.75% Oct 15, 2030

    Other
    0.23%
  • 132

    Zayo Group Holdings Inc 144A 9% Sep 09, 2030

    Other
    0.23%
  • 133

    Allegiant Travel Co Sr Secured 144A 07/31 7.125

    Other
    0.23%
  • 134

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.23%
  • 135

    Belron Uk Finan 5.75% 10/15/29

    BELRON 5.75 10/15/29Consumer Discretionary
    0.23%
  • 136

    Black Pearl Compute Llc Black Pearl Compute Llc

    Other
    0.23%
  • 137

    Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15

    IEP 5.25 05/15/27Financials
    0.23%
  • 138

    Icahn Enterprises/Fin Sr Secured 144A 11/29 10

    IEP 10 11/15/29 144AFinancials
    0.23%
  • 139

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.23%
  • 140

    Jh North 5.875% 01/31

    JHXAU 5.875 01/31/31Materials
    0.23%
  • 141

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    0.22%
  • 142

    Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030

    IEP 9 06/15/30Financials
    0.22%
  • 143

    Chs/Community Health Sys 6.125 04/01/2030

    CYH 6.125 04/01/30 1Health Care
    0.19%
  • 144

    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
    0.19%
  • 145

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.19%
  • 146

    Wayfair Llc 144A 6.75 Nov 15, 2032

    Other
    0.19%
  • 147

    Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15

    Other
    0.18%
  • 148

    Venture Global 6.625% 06/15/36

    Other
    0.18%
  • 149

    New Enterprise Stone & L 5.25 07/15/2028

    NEENST 5.25 07/15/28Materials
    0.15%
  • 150

    Star Parent Inc

    SYNH 9 10/01/30 144AFinancials
    0.15%
  • 151

    Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31

    VENTGL 4.125 08/15/3Energy
    0.15%
  • 152

    Venture Global Calcasieu Regd 144A P/P 3.87500000

    VENTGL 3.875 11/01/3Energy
    0.15%
  • 153

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.15%
  • 154

    Alta Equipment Group Inc 9% 01Jun2029

    ALTG 9 06/01/29 144AIndustrials
    0.15%
  • 155

    Arsenal Aic Parent Llc 8% 01Oct2030

    ARNC 8 10/01/30 144AMaterials
    0.15%
  • 156

    Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030

    EMECLI 6.625 12/15/3Financials
    0.15%
  • 157

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.15%
  • 158

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.15%
  • 159

    Genesee & Wyoming Inc 6.25% 15Apr2032

    GWR 6.25 04/15/32 14Industrials
    0.15%
  • 160

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.14%
  • 161

    Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01

    ADVGRO 6.75 08/01/32Financials
    0.14%
  • 162

    Chs/community Health Systems Inc 144a 6% Jan 15, 2029

    CYH 6 01/15/29 144AHealth Care
    0.14%
  • 163

    Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A

    CYH 4.75 02/15/31 14Health Care
    0.14%
  • 164

    Community Health Systems, Inc.

    CYH 5.25 05/15/30 14Health Care
    0.14%
  • 165

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.14%
  • 166

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.14%
  • 167

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.14%
  • 168

    Clarios Global, Lp/Clarios Us Finance Company, Inc.

    POWSOL 6.75 02/15/30Materials
    0.14%
  • 169

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.14%
  • 170

    Encore Capital Group Inccorp. Note

    ECPG 8.5 05/15/30 14Financials
    0.14%
  • 171

    Encore Capital Group Inc 144A 6.63% Apr 15, 2031

    Other
    0.14%
  • 172

    Encore Capital 6.625% 06/01/32

    Other
    0.14%
  • 173

    Focus Financial 6.75% 09/15/31

    FOCS 6.75 09/15/31 1Financials
    0.14%
  • 174

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    0.14%
  • 175

    Jazz Securities Dac 4.375 1/15/2029

    JAZZ 4.375 01/15/29 Financials
    0.14%
  • 176

    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7

    LIND 7 09/15/30 144AConsumer Discretionary
    0.14%
  • 177

    PANTHER ESCROW ISSUER 7.13% 01Jun2031

    TIHLLC 7.125 06/01/3Financials
    0.14%
  • 178

    Park Intermed 5.875% 10/01/28

    PK 5.875 10/01/28 14Financials
    0.14%
  • 179

    Rlj Lodging Trust Lp 4 09/15/2029

    RLJ 4 09/15/29 144AReal Estate
    0.14%
  • 180

    Raven Acquisition Holdin Sr Secured 144A 11/31 6.875

    RCM 6.875 11/15/31 1Financials
    0.14%
  • 181

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.14%
  • 182

    Ryan Specialty Llc C% 2032-08-01

    RYASPE 5.875 08/01/3Financials
    0.14%
  • 183

    Travel + Leisure Co Sr Secured 144A 12/29 4.5

    TNL 4.5 12/01/29 144Consumer Discretionary
    0.14%
  • 184

    Univision Communications Inc 8.5% 31Jul2031

    UVN 8.5 07/31/31 144Communication Services
    0.14%
  • 185

    Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15

    Other
    0.14%
  • 186

    Venture Global Calcasieu 3.88% 2029-08-15

    VENTGL 3.875 08/15/2Energy
    0.14%
  • 187

    Venture Global Calcasieu Pass Llc Corp. Note

    VENTGL 6.25 01/15/30Energy
    0.14%
  • 188

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.14%
  • 189

    Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc

    HGVLLC 6.625 01/15/3Consumer Discretionary
    0.13%
  • 190

    Adt Sec Corp 4.125 08/01/2029

    ADT 4.125 08/01/29 1Industrials
    0.10%
  • 191

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.10%
  • 192

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    AMWINS 6.375 02/15/2Financials
    0.10%
  • 193

    Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15

    COTY 4.75 01/15/29 1Consumer Staples
    0.10%
  • 194

    Park Intermed Holdings 4.875 05/15/2029

    PK 4.875 05/15/29 14Financials
    0.10%
  • 195

    Scih Salt Hldgs Inc 4.875% 05/01/2028 144A

    MORTON 4.875 05/01/2Materials
    0.10%
  • 196

    Travel + Leisure Co. 6.12% Sep 01, 2033

    TNL 6.125 09/01/33 1Consumer Discretionary
    0.10%
  • 197

    Mcgraw-Hill Ed 7.375% 09/01/31

    MHED 7.375 09/01/31 Consumer Discretionary
    0.09%
  • 198

    Ew Scripps 9.875 8/30 9.875 2030-08-15

    SSP 9.875 08/15/30 1Communication Services
    0.09%
  • 199

    Scripps Escrow Ii Inc 3.88% 15Jan2029

    SSP 3.875 01/15/29 1Financials
    0.09%
  • 200

    Adt Security Corp 144A 5.88% Oct 15, 2033

    Other
    0.09%
  • 201

    Cash & Other

    Other
    -22.88%