PBSC ETF

$25.23

AUM$102M

TER0.49%

Holdings201

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PBSC ETF

$25.23

Pacer Barings Secured Credit Flex ETF

AUM$102M

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

76.3%

Gross exposure

105.3%

Long

90.8%

Short

-14.5%

Cash & collateral

22.8%

As of Aug 5, 2026

Showing top 50 of 269 holdings · as of Aug 5, 2026

PBSC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks	21.83%	21.8%	18,796,203	$18.80M	Financials	Banks
2	Debt	1261229 Bc LtdHealth Care · Pharmaceuticals	1.34%	23.2%	1,113,000	$1.15M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Battalion Clo Xxiv Ltd	1.16%	24.3%	1,000,000	$1.00M
4	Debt	Cifc Funding 2024-Iii Ltd	1.16%	25.5%	1,000,000	$1.00M
5	Debt	Goldenttree Loan Management Us Clo 1 Ltd	1.16%	26.6%	1,000,000	$1.00M
6	Debt	Ocp Clo 2025-48 Ltd	1.16%	27.8%	1,000,000	$1.00M
7	—	Invco 2026-1A C Frn 4/15/2039	1.11%	28.9%	950,000	$955.9K
8	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	1.00%	29.9%	844,000	$860.5K
9	—	Time Warner Entertainment Co Lp	0.99%	30.9%	774,500	$850.9K
10	Debt	Service Properties Trust	0.98%	31.9%	805,000	$846.4K
11	Debt	Anchorage Capital Clo 32 Ltd	0.87%	32.8%	750,000	$750.2K
12	—	Eldridge Clo 2026-3 Ltd	0.87%	33.6%	750,000	$750.0K
13	Debt	Kennedy Lewis Clo 21 Ltd	0.87%	34.5%	750,000	$751.8K
14	Debt	Honey Hill Park Clo Ltd	0.87%	35.4%	750,000	$746.3K
15	Debt	Voya Clo 2024-2 Ltd	0.87%	36.2%	750,000	$750.0K
16	Debt	Fixed Inc Clearing Corp.Repo 2026-07-01	0.87%	37.1%	750,000	$749.0K
17	Debt	Anchorage Capital Clo 11 Ltd	0.85%	38.0%	750,000	$735.1K
18	—	Union Pacific Corporation 2.38% May 20, 2031	0.84%	38.8%	734,500	$719.9K
19	Debt	Connect Finco Sarl	0.82%	39.6%	673,500	$708.5K
20	Debt	Lifepoint Health Inc	0.76%	40.4%	651,500	$655.4K
21	Debt	Carrix Inc	0.75%	41.1%	648,000	$647.5K
22	Debt	Mauser Packagin	0.74%	41.9%	636,000	$633.6K
23	Debt	Oak-Eagle Acqui	0.74%	42.6%	609,500	$635.4K
24	Debt	Sinclair Television Group Inc	0.73%	43.3%	605,000	$628.5K
25	Debt	Ballyrock Clo 28 Ltd	0.67%	44.0%	580,000	$580.1K
26	Debt	Level 3 Financ	0.65%	44.7%	547,000	$557.6K
27	Debt	Aimco Clo 18 Ltd	0.64%	45.3%	550,000	$550.0K
28	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.64%	45.9%	535,500	$547.8K
29	Debt	Lifepoint Health Inc	0.63%	46.6%	583,000	$542.3K
30	Debt	Full House Reso	0.62%	47.2%	550,500	$537.3K
31	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.62%	47.8%	532,000	$534.6K
32	Debt	Venture Global Lng Inc 144A	0.60%	48.4%	523,500	$512.4K
33	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.59%	49.0%	516,500	$512.1K
34	—	Cgms 2026-3A E 0 2039-04-15	0.59%	49.6%	500,000	$509.9K
35	Debt	Birch Grove Clo 8 Ltd	0.58%	50.2%	500,000	$501.4K
36	Debt	Eldridge Clo 2025-2 Ltd	0.58%	50.7%	500,000	$501.3K
37	Debt	Elmwood Clo 31 Ltd	0.58%	51.3%	500,000	$500.1K
38	Debt	Rr 7 Ltd	0.58%	51.9%	500,000	$500.0K
39	Debt	Rr 7 Ltd	0.58%	52.5%	500,000	$500.0K
40	Debt	Symphony Clo 44 Ltd	0.58%	53.1%	500,000	$500.0K
41	Debt	Voya 2024-3 Ltd	0.58%	53.6%	500,000	$500.0K
42	Debt	Voya Clo 2021-3 Ltd	0.58%	54.2%	500,000	$500.9K
43	Debt	Voya Clo 2024-2 Ltd	0.58%	54.8%	500,000	$500.0K
44	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.58%	55.4%	487,000	$501.5K
45	—	US Dollar	0.58%	56.0%	500,000	$500.9K
46	Debt	Carvana Co	0.56%	56.5%	433,500	$478.0K
47	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.56%	57.1%	477,500	$485.3K
48	Debt	Cwcln	0.53%	57.6%	467,000	$460.0K
49	—	Sold GBP Bought USD 20260402	0.51%	58.1%	450,000	$441.2K
50	—	Radiology Partners Inc 8.5% 15Jul2032	0.50%	58.6%	408,000	$429.8K
More holdings · Pro

Not reported for this fund: share changes.

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PBSC ETF All Holdings

PBSC holdings total 201 positions. The top 10 holdings account for 31.9% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 21.8%, 1261229 Bc Ltd 10% 04/15/2032 at 1.3%, Battalion Clo Xxiv Ltd 0% 07/14/2039 at 1.2%.

PBSC portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 33.0%.

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

Compare PBSC

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PBSC ETF Holdings

269 of 201 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
21.83%
2
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care
1.34%
3
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
1.16%
4
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
1.16%
5
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other
1.16%
6
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
1.16%
7
Invco 2026-1A C Frn 4/15/2039
Other
1.11%
8
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
1.00%
9
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.99%
10
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.98%
11
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other
0.87%
12
Eldridge Clo 2026-3 Ltd
Other
0.87%
13
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other
0.87%
14
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other
0.87%
15
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other
0.87%
16
Fixed Inc Clearing Corp.Repo 2026-07-01
Other
0.87%
17
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other
0.85%
18
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.84%
19
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.82%
20
Lifepoint Health Inc 8.375% 02/15/2032
Other
0.76%
21
Carrix Inc 6.125% 08/01/33
Other
0.75%
22
Mauser Packagin 9.25% 04/15/30
Other
0.74%
23
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.74%
24
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.73%
25
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
0.67%
26
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.65%
27
Aimco Clo 18 Ltd 0% 07/20/2039
Other
0.64%
28
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.64%
29
Lifepoint Health Inc 7% 05/01/2034
Other
0.63%
30
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.62%
31
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.62%
32
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.60%
33
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.59%
34
Cgms 2026-3A E 0 2039-04-15
Other
0.59%
35
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other
0.58%
36
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other
0.58%
37
Elmwood Clo 31 Ltd 0% 07/17/2039
Other
0.58%
38
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.58%
39
Rr 7 Ltd 7.9282% 10/15/2039
Other
0.58%
40
Symphony Clo 44 Ltd 5.3406% 07/14/2037
Other
0.58%
41
Voya 2024-3 Ltd 0% 07/20/2039
Other
0.58%
42
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other
0.58%
43
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.58%
44
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.58%
45
US Dollar
Other
0.58%
46
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.56%
47
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.56%
48
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.53%
49
Sold GBP Bought USD 20260402
Other
0.51%
50
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.50%
51
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.49%
52
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.49%
53
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.49%
54
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.49%
55
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.49%
56
Quikrete Holdings Inc 6.375% 03/01/2032
Other
0.49%
57
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.48%
58
Radiology Partners T/L B (6/25) 8.1996% 06/25/2032
Other
0.47%
59
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.46%
60
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.45%
61
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.45%
62
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.45%
63
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.45%
64
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.45%
65
Sword Purchaser 8.25 4/33
Other
0.44%
66
Ukg Inc 6.875% 02/01/2031
Other
0.44%
67
American Axle 6.375% 10/15/32
Other
0.44%
68
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.44%
69
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.44%
70
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.44%
71
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
72
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.41%
73
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.41%
74
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.40%
75
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.40%
76
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.40%
77
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.40%
78
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.39%
79
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.39%
80
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.39%
81
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.38%
82
Fx Forwards
Other
0.36%
83
Venture Glob 6.5 1/34
VEGLPLFinancials
0.35%
84
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.35%
85
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.35%
86
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.35%
87
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.35%
88
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.34%
89
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.34%
90
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
91
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.34%
92
Bought PLN Sold USD 20260415
Other
0.32%
93
Stingray Compute Llc 144A 66/15/2031
Other
0.30%
94
Venture Global 6.625% 06/15/36
Other
0.30%
95
Brookfield Asset Managem 6.077% 9/15/2055
Other
0.30%
96
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.30%
97
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.30%
98
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.30%
99
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.30%
100
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.30%
101
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.30%
102
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.29%
103
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.29%
104
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
105
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
106
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.29%
107
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.29%
108
Lsf12 Crown Us Commercial Bidco (Kidde Global) T/L B (07/26) ( Target) 6.2434% 12/02/2031
Other
0.29%
109
Dell Intl Llc / Emc 144a
Other
0.29%
110
Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.4296% 07/03/2031
Other
0.29%
111
Flynn Restaurant T/L (1/25) 7.3939% 01/17/2032
Other
0.29%
112
Dg Investment Intermediate (Covergint) T/L (07/25) 6.8939% 07/02/2032
Other
0.29%
113
Emrld Borrower Lp 5.9227% 04/17/2030
Other
0.29%
114
White Cap Buyer Llc 6.8939% 10/19/2029
Other
0.29%
115
Etrsi
Other
0.29%
116
Planet Fitness Master Issuer Llc 5.649 12/06/2055
Other
0.29%
117
Kenan Advantage Group Holdings T/L B (08/24) 6.8939% 01/25/2029
Other
0.29%
118
Green Infrastructure Partners (Usd) T/L B 6.4496% 09/18/2032
Other
0.29%
119
Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.1439% 12/29/2032
Other
0.29%
120
Square 6.44 2027-05-16
Other
0.29%
121
Lx287244 Molycop 3/26 Cov-Lite Tlb 7.1604% 03/25/2033
Other
0.29%
122
12M10Y_05/06/26_3.62%_Rbc
Other
0.29%
123
Fnma Pool Bt1278 Fn 07/36 Fixed 2
Other
0.29%
124
Telefonaktiebolaget Lm Ericsson Class B 0% 01/00/1900
Other
0.29%
125
Bright Bidco - 1145 Shares
Other
0.29%
126
Sv Rno Property Owner 1 Llc 5.875% 03/01/2031
Other
0.29%
127
United Talent Agency T/L B (7/26) - Target 6.1677% 06/10/2032
Other
0.29%
128
Bingo Holdings I (American Gaming/Playags) T/L B 8.4496% 06/30/2032
Other
0.29%
129
J&J Ventures Gaming T/L (1/25) 7.1439% 04/26/2030
Other
0.29%
130
Mauser Packaging Solutions (Bway) 3Rd Amd T/L B 7.152% 04/15/2030
Other
0.29%
131
Freeport Mcmoran Inc Company Guar 03/43 5.45
Other
0.29%
132
Gainwell Acquisition Corp 7.7996% 08/17/2027
Other
0.29%
133
Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033
Other
0.29%
134
Gfl Environmental T/L B (02/25) 6.1657% 02/04/2032
Other
0.29%
135
Lifepoint Health Inc 9.875% 08/15/2030
Other
0.29%
136
Shell Finance Us Inc 4.13 05/11/2035
Other
0.29%
137
Oncor Electric Delivery Sr Secured 06/42 5.3
Other
0.29%
138
City Of Tampa Fl 09/01/2049
Other
0.29%
139
Los Angeles Unified School District/Ca 3 07/01/2038
Other
0.28%
140
Mermaid Bidco (Datasite) Usd T/L (06/24) 6.9081% 07/03/2031
Other
0.28%
141
Sold JPY Bought USD 20260402
Other
0.28%
142
Blackstone Private Cre Sr Unsecured 09/30 5.05
Other
0.28%
143
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.27%
144
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.27%
145
Fleet Us Bidco T/L B2 (08/24) 6.3343% 02/21/2031
Other
0.27%
146
Cloud Software T/L B (8/25) 6.9496% 08/07/2032
Other
0.26%
147
Brightsta 5.75% 01/15/33
Other
0.26%
148
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.26%
149
Neptune Bidco Us Inc 144A
Other
0.26%
150
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.26%
151
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.25%
152
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.25%
153
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.25%
154
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.25%
155
Pioneer O 7.% 05/15/33
Other
0.25%
156
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.25%
157
Sold COP Bought USD 20260408
Other
0.25%
158
Bought MXN Sold USD 20260617
Other
0.25%
159
Wayfair Llc 6.75% 11/15/2032
Other
0.25%
160
Sold KWD Bought USD 20300509
Other
0.25%
161
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.24%
162
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.24%
163
Fwdp 1Y Rtp 3.133000 27-Aug-2027
Other
0.24%
164
Transdigm Inc 6.625% 03/01/2032
Other
0.24%
165
Jh North America Holdings Inc 5.875% 01/31/2031
Other
0.24%
166
Jh North America Holdings Inc 6.125% 07/31/2032
Other
0.24%
167
R1 Rcm T/L B (10/24) 6.6439% 10/25/2031
Other
0.24%
168
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.24%
169
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%
170
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.24%
171
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.24%
172
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
173
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.24%
174
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.24%
175
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.24%
176
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.23%
177
Freddie Mac Pool 5 10/01/2052
Other
0.23%
178
Tennessee Valley Authority 4.63 09/15/2060
Other
0.23%
179
Burford C 7.5 071533
Other
0.23%
180
Genmab 5/26 5.6213% 12/10/2032
Other
0.23%
181
Square 4.55 2027-03-12
Other
0.23%
182
10014560.Srdsq 6.35 2027-05-01
Other
0.23%
183
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other
0.23%
184
Zcs BRL 13.4 07/10/25-01/02/29 Cme
Other
0.23%
185
State Of Washington 5 08/01/2036
Other
0.23%
186
212526438.Srdlc
Other
0.23%
187
Commscope, Llc 8.25% 3/1/2027
Other
0.23%
188
Catawba Natoin Gaming Authority T/L B 8.4134% 02/28/2032
Other
0.23%
189
Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032
Other
0.23%
190
Us Fertility 12/25 Cov-Lite 6.9822% 12/10/2032
Other
0.22%
191
Apld Computeco 6.75% 03/15/31
Other
0.22%
192
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.22%
193
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.21%
194
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.20%
195
Landos Biopharma Inc - Cvr
Other
0.20%
196
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.20%
197
Focus Financial Partners Add-On T/L (01/25) 6.1439% 09/15/2031
Other
0.20%
198
Barclays Bank Plc 3% Tbd
Other
0.20%
199
Ginnie Mae Remic Trust 1.12728 07/16/2065
Other
0.20%
200
Kissner Group/Morton Salt/Scih Salt T/L B (7/26) 6.4556% 07/29/2033
Other
0.20%
201
Varsity Brands 2025-2 Replacement T/L 7.4046% 08/26/2031
Other
0.20%
202
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.20%
203
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.20%
204
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.20%
205
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.20%
206
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.20%
207
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.20%
208
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.19%
209
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
210
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.19%
211
Trident Tpi Holdings (Tekni-Plex) T/L B6 (10/24) 7.4219% 09/15/2028
Other
0.19%
212
Forward Foreign Currency Contract
Other
0.18%
213
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.18%
214
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.18%
215
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.18%
216
Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032
Other
0.17%
217
Blueprint Medicines Corp - Contingent Value Rights
Other
0.17%
218
Culligan 1/26 Tlb 6.1481% 01/31/2028
Other
0.17%
219
Bought TRY Sold USD 20260417
Other
0.17%
220
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.16%
221
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.16%
222
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.15%
223
Allegiant Trav 7.125% 07/01/31
Other
0.15%
224
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
225
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.15%
226
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.15%
227
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
228
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.15%
229
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
230
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
231
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.15%
232
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.15%
233
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
234
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.15%
235
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.15%
236
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
237
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.15%
238
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.15%
239
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.15%
240
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
241
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.15%
242
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
243
Forward Foreign Currency Contract
Other
0.15%
244
Pg&E Corp 5.25% 07/01/2030
Other
0.15%
245
Rlj Lodging Trust Lp 4% 09/15/2029
Other
0.15%
246
Venture Global Calcasieu Pass Llc 4.125% 08/15/2031
Other
0.15%
247
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.15%
248
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
249
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.11%
250
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.11%
251
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.10%
252
Encore Capital 6.625% 06/01/32
Other
0.10%
253
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.09%
254
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.09%
255
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.09%
256
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
257
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.07%
258
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.07%
259
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.07%
260
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.07%
261
Univision Communications Inc 8.875% 04/15/2033
Other
0.07%
262
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
263
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.06%
264
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
265
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
266
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
267
R1 Rcm Delayed Draw T/L (10/24) 8.2839% 10/25/2031
Other
0.02%
268
Us Fertility Delayed Draw T/L (12/25) 7.2607% 12/10/2032
Other
0.01%
269
Cds Bank Of Nova Scotia
Other
-14.50%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	21.830%
2	1261229 Bc Ltd 10% 04/15/2032	BHCCN 10 04/15/32 14	1.340%
3	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	1.160%
4	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	1.160%
5	Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040	-	1.160%
6	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	1.160%
7	Invco 2026-1A C Frn 4/15/2039	-	1.110%
8	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	1.000%
9	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.990%
10	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.980%
11	Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039	-	0.870%
12	Eldridge Clo 2026-3 Ltd	-	0.870%
13	Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038	-	0.870%
14	Honey Hill Park Clo Ltd 6.1695% 04/24/2039	-	0.870%
15	Voya Clo 2024-2 Ltd 7.842% 07/20/2039	-	0.870%
16	Fixed Inc Clearing Corp.Repo 2026-07-01	-	0.870%
17	Anchorage Capital Clo 11 Ltd 0% 07/22/2039	-	0.850%
18	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.840%
19	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.820%
20	Lifepoint Health Inc 8.375% 02/15/2032	-	0.760%
21	Carrix Inc 6.125% 08/01/33	-	0.750%
22	Mauser Packagin 9.25% 04/15/30	-	0.740%
23	Oak-Eagle Acqui 7.25% 07/01/33	-	0.740%
24	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.730%
25	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	0.670%
26	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.650%
27	Aimco Clo 18 Ltd 0% 07/20/2039	-	0.640%
28	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.640%
29	Lifepoint Health Inc 7% 05/01/2034	-	0.630%
30	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.620%
31	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.620%
32	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.600%
33	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.590%
34	Cgms 2026-3A E 0 2039-04-15	-	0.590%
35	Birch Grove Clo 8 Ltd 5.0192% 04/20/2039	-	0.580%
36	Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039	-	0.580%
37	Elmwood Clo 31 Ltd 0% 07/17/2039	-	0.580%
38	Rr 7 Ltd 9.0282% 10/15/2039	-	0.580%
39	Rr 7 Ltd 7.9282% 10/15/2039	-	0.580%
40	Symphony Clo 44 Ltd 5.3406% 07/14/2037	-	0.580%
41	Voya 2024-3 Ltd 0% 07/20/2039	-	0.580%
42	Voya Clo 2021-3 Ltd 9.6529% 04/15/2038	-	0.580%
43	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.580%
44	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.580%
45	US Dollar	-	0.580%
46	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.560%
47	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.560%
48	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.530%
49	Sold GBP Bought USD 20260402	-	0.510%
50	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.500%
51	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.490%
52	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.490%
53	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.490%
54	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.490%
55	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.490%
56	Quikrete Holdings Inc 6.375% 03/01/2032	-	0.490%
57	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.480%
58	Radiology Partners T/L B (6/25) 8.1996% 06/25/2032	-	0.470%
59	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.460%
60	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.450%
61	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.450%
62	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.450%
63	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.450%
64	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.450%
65	Sword Purchaser 8.25 4/33	-	0.440%
66	Ukg Inc 6.875% 02/01/2031	-	0.440%
67	American Axle 6.375% 10/15/32	-	0.440%
68	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.440%
69	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.440%
70	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.440%
71	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
72	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.410%
73	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.410%
74	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.400%
75	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.400%
76	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.400%
77	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.400%
78	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.390%
79	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.390%
80	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.390%
81	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.380%
82	Fx Forwards	-	0.360%
83	Venture Glob 6.5 1/34	VEGLPL	0.350%
84	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.350%
85	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.350%
86	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.350%
87	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.350%
88	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.340%
89	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.340%
90	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
91	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.340%
92	Bought PLN Sold USD 20260415	-	0.320%
93	Stingray Compute Llc 144A 66/15/2031	-	0.300%
94	Venture Global 6.625% 06/15/36	-	0.300%
95	Brookfield Asset Managem 6.077% 9/15/2055	-	0.300%
96	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.300%
97	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.300%
98	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.300%
99	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.300%
100	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.300%
101	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.300%
102	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.290%
103	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.290%
104	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
105	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
106	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.290%
107	Star Parent Inc	SYNH 9 10/01/30 144A	0.290%
108	Lsf12 Crown Us Commercial Bidco (Kidde Global) T/L B (07/26) ( Target) 6.2434% 12/02/2031	-	0.290%
109	Dell Intl Llc / Emc 144a	-	0.290%
110	Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.4296% 07/03/2031	-	0.290%
111	Flynn Restaurant T/L (1/25) 7.3939% 01/17/2032	-	0.290%
112	Dg Investment Intermediate (Covergint) T/L (07/25) 6.8939% 07/02/2032	-	0.290%
113	Emrld Borrower Lp 5.9227% 04/17/2030	-	0.290%
114	White Cap Buyer Llc 6.8939% 10/19/2029	-	0.290%
115	Etrsi	-	0.290%
116	Planet Fitness Master Issuer Llc 5.649 12/06/2055	-	0.290%
117	Kenan Advantage Group Holdings T/L B (08/24) 6.8939% 01/25/2029	-	0.290%
118	Green Infrastructure Partners (Usd) T/L B 6.4496% 09/18/2032	-	0.290%
119	Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.1439% 12/29/2032	-	0.290%
120	Square 6.44 2027-05-16	-	0.290%
121	Lx287244 Molycop 3/26 Cov-Lite Tlb 7.1604% 03/25/2033	-	0.290%
122	12M10Y_05/06/26_3.62%_Rbc	-	0.290%
123	Fnma Pool Bt1278 Fn 07/36 Fixed 2	-	0.290%
124	Telefonaktiebolaget Lm Ericsson Class B 0% 01/00/1900	-	0.290%
125	Bright Bidco - 1145 Shares	-	0.290%
126	Sv Rno Property Owner 1 Llc 5.875% 03/01/2031	-	0.290%
127	United Talent Agency T/L B (7/26) - Target 6.1677% 06/10/2032	-	0.290%
128	Bingo Holdings I (American Gaming/Playags) T/L B 8.4496% 06/30/2032	-	0.290%
129	J&J Ventures Gaming T/L (1/25) 7.1439% 04/26/2030	-	0.290%
130	Mauser Packaging Solutions (Bway) 3Rd Amd T/L B 7.152% 04/15/2030	-	0.290%
131	Freeport Mcmoran Inc Company Guar 03/43 5.45	-	0.290%
132	Gainwell Acquisition Corp 7.7996% 08/17/2027	-	0.290%
133	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033	-	0.290%
134	Gfl Environmental T/L B (02/25) 6.1657% 02/04/2032	-	0.290%
135	Lifepoint Health Inc 9.875% 08/15/2030	-	0.290%
136	Shell Finance Us Inc 4.13 05/11/2035	-	0.290%
137	Oncor Electric Delivery Sr Secured 06/42 5.3	-	0.290%
138	City Of Tampa Fl 09/01/2049	-	0.290%
139	Los Angeles Unified School District/Ca 3 07/01/2038	-	0.280%
140	Mermaid Bidco (Datasite) Usd T/L (06/24) 6.9081% 07/03/2031	-	0.280%
141	Sold JPY Bought USD 20260402	-	0.280%
142	Blackstone Private Cre Sr Unsecured 09/30 5.05	-	0.280%
143	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.270%
144	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.270%
145	Fleet Us Bidco T/L B2 (08/24) 6.3343% 02/21/2031	-	0.270%
146	Cloud Software T/L B (8/25) 6.9496% 08/07/2032	-	0.260%
147	Brightsta 5.75% 01/15/33	-	0.260%
148	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.260%
149	Neptune Bidco Us Inc 144A	-	0.260%
150	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.260%
151	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.250%
152	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.250%
153	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.250%
154	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.250%
155	Pioneer O 7.% 05/15/33	-	0.250%
156	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.250%
157	Sold COP Bought USD 20260408	-	0.250%
158	Bought MXN Sold USD 20260617	-	0.250%
159	Wayfair Llc 6.75% 11/15/2032	-	0.250%
160	Sold KWD Bought USD 20300509	-	0.250%
161	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.240%
162	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.240%
163	Fwdp 1Y Rtp 3.133000 27-Aug-2027	-	0.240%
164	Transdigm Inc 6.625% 03/01/2032	-	0.240%
165	Jh North America Holdings Inc 5.875% 01/31/2031	-	0.240%
166	Jh North America Holdings Inc 6.125% 07/31/2032	-	0.240%
167	R1 Rcm T/L B (10/24) 6.6439% 10/25/2031	-	0.240%
168	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.240%
169	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%
170	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.240%
171	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.240%
172	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
173	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.240%
174	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.240%
175	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.240%
176	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.230%
177	Freddie Mac Pool 5 10/01/2052	-	0.230%
178	Tennessee Valley Authority 4.63 09/15/2060	-	0.230%
179	Burford C 7.5 071533	-	0.230%
180	Genmab 5/26 5.6213% 12/10/2032	-	0.230%
181	Square 4.55 2027-03-12	-	0.230%
182	10014560.Srdsq 6.35 2027-05-01	-	0.230%
183	Freddie Mac Pool Ra5782 2.50% 9/1/2051	-	0.230%
184	Zcs BRL 13.4 07/10/25-01/02/29 Cme	-	0.230%
185	State Of Washington 5 08/01/2036	-	0.230%
186	212526438.Srdlc	-	0.230%
187	Commscope, Llc 8.25% 3/1/2027	-	0.230%
188	Catawba Natoin Gaming Authority T/L B 8.4134% 02/28/2032	-	0.230%
189	Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032	-	0.230%
190	Us Fertility 12/25 Cov-Lite 6.9822% 12/10/2032	-	0.220%
191	Apld Computeco 6.75% 03/15/31	-	0.220%
192	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.220%
193	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.210%
194	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.200%
195	Landos Biopharma Inc - Cvr	-	0.200%
196	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.200%
197	Focus Financial Partners Add-On T/L (01/25) 6.1439% 09/15/2031	-	0.200%
198	Barclays Bank Plc 3% Tbd	-	0.200%
199	Ginnie Mae Remic Trust 1.12728 07/16/2065	-	0.200%
200	Kissner Group/Morton Salt/Scih Salt T/L B (7/26) 6.4556% 07/29/2033	-	0.200%
201	Varsity Brands 2025-2 Replacement T/L 7.4046% 08/26/2031	-	0.200%
202	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.200%
203	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.200%
204	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.200%
205	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.200%
206	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.200%
207	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.200%
208	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.190%
209	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
210	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.190%
211	Trident Tpi Holdings (Tekni-Plex) T/L B6 (10/24) 7.4219% 09/15/2028	-	0.190%
212	Forward Foreign Currency Contract	-	0.180%
213	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.180%
214	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.180%
215	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.180%
216	Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032	-	0.170%
217	Blueprint Medicines Corp - Contingent Value Rights	-	0.170%
218	Culligan 1/26 Tlb 6.1481% 01/31/2028	-	0.170%
219	Bought TRY Sold USD 20260417	-	0.170%
220	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.160%
221	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.160%
222	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.150%
223	Allegiant Trav 7.125% 07/01/31	-	0.150%
224	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
225	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.150%
226	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.150%
227	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
228	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.150%
229	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
230	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
231	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.150%
232	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.150%
233	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
234	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.150%
235	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.150%
236	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
237	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.150%
238	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.150%
239	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.150%
240	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
241	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.150%
242	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
243	Forward Foreign Currency Contract	-	0.150%
244	Pg&E Corp 5.25% 07/01/2030	-	0.150%
245	Rlj Lodging Trust Lp 4% 09/15/2029	-	0.150%
246	Venture Global Calcasieu Pass Llc 4.125% 08/15/2031	-	0.150%
247	Entergy Arkansas Llc 5.45 06/01/2034	-	0.150%
248	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
249	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.110%
250	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.110%
251	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.100%
252	Encore Capital 6.625% 06/01/32	-	0.100%
253	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.090%
254	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.090%
255	Sabre Financial Borrower 11.13% 06/15/2029	-	0.090%
256	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
257	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.070%
258	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.070%
259	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.070%
260	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.070%
261	Univision Communications Inc 8.875% 04/15/2033	-	0.070%
262	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
263	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.060%
264	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
265	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
266	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
267	R1 Rcm Delayed Draw T/L (10/24) 8.2839% 10/25/2031	-	0.020%
268	Us Fertility Delayed Draw T/L (12/25) 7.2607% 12/10/2032	-	0.010%
269	Cds Bank Of Nova Scotia	-	-14.500%