PBSC ETF

$25.13

AUM$101M

TER0.49%

Holdings201

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PBSC ETF

$25.13

Pacer Barings Secured Credit Flex ETF

AUM$101M

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

NMF is PBSC's largest holding at 10.26% of the fund as of Sep 1, 2026. PBSC is Pacer Barings Secured Credit Flex ETF.

Showing top 50 of 282 holdings · as of Sep 1, 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	10.26%	10.3%	10,384,657	$10.38M	Financials	Banks
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.35%	11.6%	1,313,000	$1.37M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Benefit Street Partners Clo Xii-B Ltd	1.24%	12.8%	1,250,000	$1.25M
4	Debt	Carrix Inc	1.00%	13.8%	1,016,000	$1.02M
5	Debt	Cifc Funding 2024-Iii Ltd	0.99%	14.8%	1,000,000	$1.01M
6	Debt	Canyon Clo 2023-2 Ltd	0.99%	15.8%	1,000,000	$1.00M
7	Debt	Goldentree Loan Management Us Clo 31 Ltd 8.93%	0.99%	16.8%	1,000,000	$1.00M
8	Debt	Ocp Clo 2025-48 Ltd	0.99%	17.8%	1,000,000	$1.00M
9	—	Time Warner Entertainment Co Lp	0.99%	18.8%	922,500	$1.01M
10	Debt	Battalion Clo Xxiv Ltd	0.99%	19.8%	1,000,000	$1.00M
11	Debt	Benefit Street Partners Clo Xii-B Ltd	0.99%	20.8%	1,000,000	$1.00M
12	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	0.98%	21.8%	980,000	$990.0K
13	Debt	Service Properties Trust	0.98%	22.7%	946,000	$990.7K
14	—	Union Pacific Corporation 2.38% May 20, 2031	0.95%	23.7%	984,500	$962.9K
15	—	Invco 2026-1A C Frn 4/15/2039	0.94%	24.6%	950,000	$956.4K
16	—	Lifepoint Health Inc	0.78%	25.4%	775,500	$784.9K
17	—	Eldridge Clo 2026-3 Ltd	0.74%	26.1%	750,000	$750.1K
18	Debt	Kennedy Lewis Clo 21 Ltd	0.74%	26.9%	750,000	$752.3K
19	Debt	Goldenttree Loan Management Us Clo 1 Ltd	0.74%	27.6%	750,000	$752.6K
20	Debt	Honey Hill Park Clo Ltd	0.74%	28.4%	750,000	$746.3K
21	Debt	Lifepoint Health Inc 144A	0.74%	29.1%	796,000	$748.4K
22	Debt	Voya Clo 2024-2 Ltd	0.74%	29.8%	750,000	$750.0K
23	Debt	Madison Iaq/Madison Air 5/26 Tlb	0.74%	30.6%	750,000	$748.7K
24	Debt	Anchorage Capital Clo 32 Ltd	0.74%	31.3%	750,000	$750.9K
25	Debt	Anchorage Capital Clo 11 Ltd	0.73%	32.1%	750,000	$739.7K
26	Debt	Mauser Packagin	0.73%	32.8%	740,000	$738.9K
27	Debt	Oak-Eagle Acqui	0.73%	33.5%	713,500	$742.0K
28	Debt	Sbgi	0.73%	34.2%	706,000	$733.9K
29	Debt	Birch Grove Clo 7 Ltd	0.71%	35.0%	725,000	$720.7K
30	Debt	Connect Finco Sarl	0.70%	35.7%	673,500	$704.3K
31	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.68%	36.3%	677,500	$687.5K
32	Debt	Level 3 Financ	0.65%	37.0%	644,000	$654.7K
33	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.64%	37.6%	629,500	$643.9K
34	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.64%	38.3%	624,000	$644.3K
35	Debt	Full House Reso	0.61%	38.9%	649,500	$614.7K
36	Debt	Venture Global Lng Inc 144A	0.60%	39.5%	616,500	$611.9K
37	—	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.59%	40.1%	607,500	$599.5K
38	Debt	Ballyrock Clo 28 Ltd	0.57%	40.6%	580,000	$580.5K
39	Debt	Belron Uk Finan	0.55%	41.2%	554,500	$556.6K
40	Debt	Aimco Clo 18 Ltd	0.54%	41.7%	550,000	$550.1K
41	—	Scih Salt Holdings Inc 144A 6.63 20310815	0.53%	42.3%	532,000	$537.4K
42	—	Cgms 2026-3A E 0 2039-04-15	0.50%	42.8%	500,000	$509.6K
43	Debt	Eldridge Clo 2025-2 Ltd	0.50%	43.3%	500,000	$501.2K
44	—	Elmwood Clo 26 Ltd 0.0001 2039-04-18	0.50%	43.8%	500,000	$507.8K
45	Debt	B	0.50%	44.3%	495,500	$505.4K
46	Debt	Symphony Clo 44 Ltd	0.50%	44.8%	500,000	$501.3K
47	—	UKG INC 6.88% 01Feb2031	0.50%	45.3%	515,500	$508.5K
48	Debt	Voya Clo 2024-2 Ltd	0.50%	45.8%	500,000	$503.3K
49	Debt	Aveanna Healthcare (Epic Health) 5/26 T/L B	0.50%	46.3%	500,000	$501.5K
50	Debt	Birch Grove Clo 8 Ltd	0.50%	46.8%	500,000	$501.5K
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 19.8% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 10.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.4%, Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039 at 1.2%.

PBSC portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 21.5%.

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

282 of 201 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
10.26%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.35%
3
Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039
Other
1.24%
4
Carrix Inc 6.125% 08/01/33
Other
1.00%
5
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
0.99%
6
Canyon Clo 2023-2 Ltd 10.03% 07/15/2039
Other
0.99%
7
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other
0.99%
8
Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038
Other
0.99%
9
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.99%
10
Battalion Clo Xxiv Ltd 0% 07/14/2039
Other
0.99%
11
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other
0.99%
12
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.98%
13
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.98%
14
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.95%
15
Invco 2026-1A C Frn 4/15/2039
Other
0.94%
16
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.78%
17
Eldridge Clo 2026-3 Ltd
Other
0.74%
18
Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038
Other
0.74%
19
Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040
Other
0.74%
20
Honey Hill Park Clo Ltd 6.1695% 04/24/2039
Other
0.74%
21
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.74%
22
Voya Clo 2024-2 Ltd 7.842% 07/20/2039
Other
0.74%
23
Madison Iaq/Madison Air 5/26 Tlb 5.6732% 11/08/2032
Other
0.74%
24
Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039
Other
0.74%
25
Anchorage Capital Clo 11 Ltd 0% 07/22/2039
Other
0.73%
26
Mauser Packagin 9.25% 04/15/30
Other
0.73%
27
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.73%
28
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.73%
29
Birch Grove Clo 7 Ltd 7.5292% 10/20/2038
Other
0.71%
30
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.70%
31
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.68%
32
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.65%
33
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.64%
34
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.64%
35
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.61%
36
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.60%
37
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.59%
38
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
0.57%
39
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.55%
40
Aimco Clo 18 Ltd 0% 07/20/2039
Other
0.54%
41
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.53%
42
Cgms 2026-3A E 0 2039-04-15
Other
0.50%
43
Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039
Other
0.50%
44
Elmwood Clo 26 Ltd 0.0001 2039-04-18
Other
0.50%
45
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.50%
46
Symphony Clo 44 Ltd 5.3406% 07/14/2037
Other
0.50%
47
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.50%
48
Voya Clo 2024-2 Ltd 9.242% 07/20/2039
Other
0.50%
49
Aveanna Healthcare (Epic Health) 5/26 T/L B 6.7309% 09/17/2032
Other
0.50%
50
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other
0.50%
51
Dryden 108 Clo Ltd 11.1292% 07/18/2037
Other
0.49%
52
Elmwood Clo 31 Ltd 0% 07/17/2039
Other
0.49%
53
Mauser Packagi 7.875% 04/15/30
Other
0.49%
54
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.49%
55
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.49%
56
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.49%
57
Rr 7 Ltd 7.9282% 10/15/2039
Other
0.49%
58
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.49%
59
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.49%
60
Voya 2024-3 Ltd 0% 07/20/2039
Other
0.49%
61
Voya Clo 2021-3 Ltd 9.6529% 04/15/2038
Other
0.49%
62
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.48%
63
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.48%
64
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.48%
65
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.47%
66
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.46%
67
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.45%
68
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.45%
69
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.45%
70
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.45%
71
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.44%
72
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.44%
73
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
74
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.44%
75
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.44%
76
Clydesdale Acquisition Holdings Inc 6.9059% 06/30/2029
Other
0.44%
77
American Axle 6.375% 10/15/32
Other
0.44%
78
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.43%
79
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.40%
80
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.40%
81
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.40%
82
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.40%
83
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.39%
84
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.39%
85
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.39%
86
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.39%
87
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.39%
88
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.39%
89
Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.7309% 06/17/2031
Other
0.39%
90
Radiology Partners T/L B (6/25) 8.1996% 06/25/2032
Other
0.39%
91
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.39%
92
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.38%
93
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.35%
94
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.35%
95
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.35%
96
Venture Glob 6.5 1/34
VEGLPLFinancials
0.35%
97
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.35%
98
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.35%
99
Ensemble Health 1/26 T/L B 6.8227% 01/27/2033
Other
0.35%
100
Varsity Brands 7/26 Tlb 6.418% 08/26/2031
Other
0.35%
101
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.34%
102
Stingray Compute Llc 144A 66/15/2031
Other
0.34%
103
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.33%
104
Lifepoint Health T/L B1 (09/24) 7.4231% 05/16/2031
Other
0.31%
105
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.30%
106
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.30%
107
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
108
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.30%
109
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.30%
110
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.30%
111
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.30%
112
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.30%
113
Venture Global 6.625% 06/15/36
Other
0.30%
114
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.29%
115
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
116
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.29%
117
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.29%
118
Ascend Learning (Alpine Finance) T/L (1/25) - Target 6.7309% 12/11/2028
Other
0.27%
119
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.26%
120
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.26%
121
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.25%
122
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
123
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.25%
124
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.25%
125
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.25%
126
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.25%
127
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.25%
128
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.25%
129
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.25%
130
Pioneer O 7.% 05/15/33
Other
0.25%
131
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.25%
132
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.25%
133
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.25%
134
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.25%
135
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.25%
136
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.25%
137
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.25%
138
Everi/Igt 12/25 Tlb 7.9822% 07/01/2032
Other
0.25%
139
Kenan Advantage Group Holdings T/L B (08/24) 6.9809% 01/25/2029
Other
0.25%
140
Gfl Environmental T/L B (02/25) 6.1657% 02/04/2032
Other
0.25%
141
Lx287244 Molycop 3/26 Cov-Lite Tlb 7.1604% 03/25/2033
Other
0.25%
142
Journey Personal Care T/L B (11/24) 7.3939% 03/01/2028
Other
0.25%
143
Star Parent Inc 7.6996% 09/18/2030
Other
0.25%
144
Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033
Other
0.25%
145
Emrld Borrower Lp 5.9158% 04/17/2030
Other
0.25%
146
Archkey Holdings T/L B 7.6996% 10/10/2031
Other
0.25%
147
United Talent Agency T/L B (7/26) - Target 6.1677% 06/10/2032
Other
0.25%
148
Valeant / Bausch Health (1261229 B.C.) T/L B 9.9809% 09/25/2030
Other
0.25%
149
Ensono Inc 7.8454% 05/19/2028
Other
0.25%
150
White Cap Buyer Llc 6.9809% 10/19/2029
Other
0.25%
151
Mauser Packaging Solutions (Bway) 3Rd Amd T/L B 7.152% 04/15/2030
Other
0.25%
152
Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.3967% 09/12/2031
Other
0.25%
153
Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032
Other
0.25%
154
Green Infrastructure Partners (Usd) T/L B 6.4496% 09/18/2032
Other
0.25%
155
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031
Other
0.25%
156
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032
Other
0.25%
157
Sedgwick Claims Management Services Inc 6.1439% 02/16/2028
Other
0.25%
158
Amneal Pharmaceuticals 7/26 6.2056% 08/02/2032
Other
0.25%
159
Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Other
0.25%
160
Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.1669% 07/03/2031
Other
0.25%
161
A-Ap Buyer T/L B (Austin Powder) 6.4134% 08/01/2031
Other
0.25%
162
Lsf12 Crown Us Commercial Bidco (Kidde Global) T/L B (07/26) ( Target) 6.2434% 12/02/2031
Other
0.25%
163
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%
164
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%
165
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.24%
166
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.24%
167
Sword Purchaser 8.25 4/33
Other
0.24%
168
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.24%
169
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.24%
170
Genesys Cloud Services Holdings Ii T/L (01/25) 6.2309% 01/14/2032
Other
0.24%
171
Flynn Restaurant T/L (1/25) 7.4809% 01/17/2032
Other
0.24%
172
J&J Ventures Gaming T/L (1/25) 7.2309% 04/26/2030
Other
0.24%
173
Delta Topco Fourth Amend Refi T/L (01/25) Target 6.4239% 11/30/2029
Other
0.24%
174
Coral-Us Co-Borrower T/L B7 (01/25) 6.9231% 11/28/2032
Other
0.24%
175
Caesars Entertainment Inc 5.9809% 02/28/2031
Other
0.24%
176
Bingo Holdings I (American Gaming/Playags) T/L B 8.4496% 06/30/2032
Other
0.24%
177
Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.2309% 12/29/2032
Other
0.24%
178
Sword Purchaser T/L B 7.7309% 04/02/2033
Other
0.24%
179
Mermaid Bidco (Datasite) Usd T/L (06/24) 6.9081% 07/03/2031
Other
0.24%
180
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.23%
181
Fleet Us Bidco T/L B (07/26) - Target 6.4792% 02/21/2031
Other
0.23%
182
Cloud Software T/L B (8/25) 6.9496% 08/07/2032
Other
0.23%
183
Boxer Parent (Bmc Software) T/L B (01/25) 6.4158% 07/30/2031
Other
0.23%
184
Brightsta 5.75% 01/15/33
Other
0.22%
185
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
186
Neptune Bidco Us Inc 144A
Other
0.22%
187
Barnes Group T/L B 6.2309% 12/10/2031
Other
0.22%
188
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.21%
189
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.21%
190
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.21%
191
Windstream/Uniti 9/25 Cov-Lite T/L B 7.7309% 09/24/2032
Other
0.21%
192
R1 Rcm T/L B (10/24) 6.7309% 10/25/2031
Other
0.21%
193
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
194
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.20%
195
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.20%
196
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.20%
197
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.20%
198
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.20%
199
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.20%
200
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.20%
201
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.20%
202
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.20%
203
Orion Us Finco T/L B (08/26) Target 6.7486% 10/08/2032
Other
0.20%
204
Transdigm Inc 6.2309% 02/28/2031
Other
0.20%
205
Brown Group T/L B (Signature Aviation / Bba) 6.2309% 06/07/2028
Other
0.20%
206
Global Medical Response (Air Medical) T/L B (9/25) 6.9087% 09/02/2032
Other
0.20%
207
Mcgraw-Hill Education T/L (8/25) Cov-Lite 6.2309% 08/06/2031
Other
0.20%
208
Genmab 5/26 5.6213% 12/10/2032
Other
0.20%
209
Planet Us Buyer Llc 6.8226% 01/31/2031
Other
0.20%
210
Harbor Freight Tools Usa Inc 5.9809% 06/05/2031
Other
0.20%
211
Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031
Other
0.20%
212
Element Materials Technology Group Us Holdings Inc 7.1996% 04/12/2029
Other
0.20%
213
Fortis 333 (Ineos Composites) T/L B 6.8703% 02/06/2032
Other
0.20%
214
Catawba Natoin Gaming Authority T/L B 8.4134% 02/28/2032
Other
0.20%
215
Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032
Other
0.20%
216
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.20%
217
Allegiant Trav 7.125% 07/01/31
Other
0.20%
218
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.19%
219
Broadstreet Partners Inc 6.2309% 05/10/2031
Other
0.19%
220
Us Fertility 12/25 Cov-Lite 6.6518% 12/10/2032
Other
0.19%
221
Apld Computeco 6.75% 03/15/31
Other
0.18%
222
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
223
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.17%
224
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.17%
225
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.17%
226
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
227
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
228
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.17%
229
Trident Tpi Holdings (Tekni-Plex) T/L B6 (10/24) 7.4219% 09/15/2028
Other
0.17%
230
Focus Financial Partners Add-On T/L (01/25) 6.2309% 09/15/2031
Other
0.17%
231
Kissner Group/Morton Salt/Scih Salt T/L B (7/26) 6.4556% 07/29/2033
Other
0.17%
232
Bcpe Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031
Other
0.17%
233
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
234
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.15%
235
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
236
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
237
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
238
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.15%
239
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.15%
240
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
241
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.15%
242
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
243
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
244
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.15%
245
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
246
Cetera Financial 11/25 T/L B-4 6.7309% 08/09/2030
Other
0.15%
247
Flow Control Group Tlb (2/26) 6.9809% 02/20/2033
Other
0.15%
248
Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032
Other
0.15%
249
Ai Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033
Other
0.15%
250
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
251
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
252
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.13%
253
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
254
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
255
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.12%
256
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.12%
257
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
258
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.12%
259
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
260
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.12%
261
Creative Artists T/L (7/25) 6.2309% 10/01/2031
Other
0.12%
262
Carvana T/L B (8/26) 5.8945% 08/12/2033
Other
0.12%
263
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.10%
264
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
265
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.10%
266
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
267
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.09%
268
Encore Capital 6.625% 06/01/32
Other
0.09%
269
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.09%
270
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.09%
271
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.07%
272
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
273
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.06%
274
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
275
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.06%
276
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
277
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.05%
278
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
279
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.04%
280
Us Fertility Delayed Draw T/L (12/25) 7.2607% 12/10/2032
Other
0.01%
281
R1 Rcm Delayed Draw T/L (10/24) 8.2839% 10/25/2031
Other
0.01%
282
Cash & Other
Other
-4.60%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	10.260%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.350%
3	Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039	-	1.240%
4	Carrix Inc 6.125% 08/01/33	-	1.000%
5	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	0.990%
6	Canyon Clo 2023-2 Ltd 10.03% 07/15/2039	-	0.990%
7	Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20	-	0.990%
8	Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038	-	0.990%
9	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.990%
10	Battalion Clo Xxiv Ltd 0% 07/14/2039	-	0.990%
11	Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039	-	0.990%
12	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.980%
13	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.980%
14	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.950%
15	Invco 2026-1A C Frn 4/15/2039	-	0.940%
16	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.780%
17	Eldridge Clo 2026-3 Ltd	-	0.740%
18	Kennedy Lewis Clo 21 Ltd 5.1602% 07/25/2038	-	0.740%
19	Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040	-	0.740%
20	Honey Hill Park Clo Ltd 6.1695% 04/24/2039	-	0.740%
21	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.740%
22	Voya Clo 2024-2 Ltd 7.842% 07/20/2039	-	0.740%
23	Madison Iaq/Madison Air 5/26 Tlb 5.6732% 11/08/2032	-	0.740%
24	Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039	-	0.740%
25	Anchorage Capital Clo 11 Ltd 0% 07/22/2039	-	0.730%
26	Mauser Packagin 9.25% 04/15/30	-	0.730%
27	Oak-Eagle Acqui 7.25% 07/01/33	-	0.730%
28	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.730%
29	Birch Grove Clo 7 Ltd 7.5292% 10/20/2038	-	0.710%
30	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.700%
31	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.680%
32	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.650%
33	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.640%
34	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.640%
35	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.610%
36	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.600%
37	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.590%
38	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	0.570%
39	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.550%
40	Aimco Clo 18 Ltd 0% 07/20/2039	-	0.540%
41	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.530%
42	Cgms 2026-3A E 0 2039-04-15	-	0.500%
43	Eldridge Clo 2025-2 Ltd 6.5792% 01/20/2039	-	0.500%
44	Elmwood Clo 26 Ltd 0.0001 2039-04-18	-	0.500%
45	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.500%
46	Symphony Clo 44 Ltd 5.3406% 07/14/2037	-	0.500%
47	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.500%
48	Voya Clo 2024-2 Ltd 9.242% 07/20/2039	-	0.500%
49	Aveanna Healthcare (Epic Health) 5/26 T/L B 6.7309% 09/17/2032	-	0.500%
50	Birch Grove Clo 8 Ltd 5.0192% 04/20/2039	-	0.500%
51	Dryden 108 Clo Ltd 11.1292% 07/18/2037	-	0.490%
52	Elmwood Clo 31 Ltd 0% 07/17/2039	-	0.490%
53	Mauser Packagi 7.875% 04/15/30	-	0.490%
54	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.490%
55	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.490%
56	Rr 7 Ltd 9.0282% 10/15/2039	-	0.490%
57	Rr 7 Ltd 7.9282% 10/15/2039	-	0.490%
58	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.490%
59	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.490%
60	Voya 2024-3 Ltd 0% 07/20/2039	-	0.490%
61	Voya Clo 2021-3 Ltd 9.6529% 04/15/2038	-	0.490%
62	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.480%
63	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.480%
64	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.480%
65	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.470%
66	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.460%
67	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.450%
68	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.450%
69	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.450%
70	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.450%
71	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.440%
72	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.440%
73	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
74	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.440%
75	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.440%
76	Clydesdale Acquisition Holdings Inc 6.9059% 06/30/2029	-	0.440%
77	American Axle 6.375% 10/15/32	-	0.440%
78	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.430%
79	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.400%
80	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.400%
81	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.400%
82	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.400%
83	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.390%
84	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.390%
85	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.390%
86	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.390%
87	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.390%
88	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.390%
89	Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.7309% 06/17/2031	-	0.390%
90	Radiology Partners T/L B (6/25) 8.1996% 06/25/2032	-	0.390%
91	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.390%
92	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.380%
93	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.350%
94	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.350%
95	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.350%
96	Venture Glob 6.5 1/34	VEGLPL	0.350%
97	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.350%
98	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.350%
99	Ensemble Health 1/26 T/L B 6.8227% 01/27/2033	-	0.350%
100	Varsity Brands 7/26 Tlb 6.418% 08/26/2031	-	0.350%
101	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.340%
102	Stingray Compute Llc 144A 66/15/2031	-	0.340%
103	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.330%
104	Lifepoint Health T/L B1 (09/24) 7.4231% 05/16/2031	-	0.310%
105	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.300%
106	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.300%
107	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
108	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.300%
109	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.300%
110	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.300%
111	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.300%
112	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.300%
113	Venture Global 6.625% 06/15/36	-	0.300%
114	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.290%
115	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
116	Star Parent Inc	SYNH 9 10/01/30 144A	0.290%
117	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.290%
118	Ascend Learning (Alpine Finance) T/L (1/25) - Target 6.7309% 12/11/2028	-	0.270%
119	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.260%
120	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.260%
121	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.250%
122	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
123	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.250%
124	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.250%
125	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.250%
126	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.250%
127	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.250%
128	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.250%
129	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.250%
130	Pioneer O 7.% 05/15/33	-	0.250%
131	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.250%
132	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.250%
133	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.250%
134	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.250%
135	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.250%
136	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.250%
137	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.250%
138	Everi/Igt 12/25 Tlb 7.9822% 07/01/2032	-	0.250%
139	Kenan Advantage Group Holdings T/L B (08/24) 6.9809% 01/25/2029	-	0.250%
140	Gfl Environmental T/L B (02/25) 6.1657% 02/04/2032	-	0.250%
141	Lx287244 Molycop 3/26 Cov-Lite Tlb 7.1604% 03/25/2033	-	0.250%
142	Journey Personal Care T/L B (11/24) 7.3939% 03/01/2028	-	0.250%
143	Star Parent Inc 7.6996% 09/18/2030	-	0.250%
144	Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033	-	0.250%
145	Emrld Borrower Lp 5.9158% 04/17/2030	-	0.250%
146	Archkey Holdings T/L B 7.6996% 10/10/2031	-	0.250%
147	United Talent Agency T/L B (7/26) - Target 6.1677% 06/10/2032	-	0.250%
148	Valeant / Bausch Health (1261229 B.C.) T/L B 9.9809% 09/25/2030	-	0.250%
149	Ensono Inc 7.8454% 05/19/2028	-	0.250%
150	White Cap Buyer Llc 6.9809% 10/19/2029	-	0.250%
151	Mauser Packaging Solutions (Bway) 3Rd Amd T/L B 7.152% 04/15/2030	-	0.250%
152	Nvent Electric/Nvent Thermal (Bcp Vi Summit) T/L B (09/24) 6.3967% 09/12/2031	-	0.250%
153	Dg Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032	-	0.250%
154	Green Infrastructure Partners (Usd) T/L B 6.4496% 09/18/2032	-	0.250%
155	Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031	-	0.250%
156	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032	-	0.250%
157	Sedgwick Claims Management Services Inc 6.1439% 02/16/2028	-	0.250%
158	Amneal Pharmaceuticals 7/26 6.2056% 08/02/2032	-	0.250%
159	Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033	-	0.250%
160	Akzonobel Specialty Chemicals (Starfruit) 6/26 (Usd) Tlb 7.1669% 07/03/2031	-	0.250%
161	A-Ap Buyer T/L B (Austin Powder) 6.4134% 08/01/2031	-	0.250%
162	Lsf12 Crown Us Commercial Bidco (Kidde Global) T/L B (07/26) ( Target) 6.2434% 12/02/2031	-	0.250%
163	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%
164	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%
165	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.240%
166	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.240%
167	Sword Purchaser 8.25 4/33	-	0.240%
168	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.240%
169	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.240%
170	Genesys Cloud Services Holdings Ii T/L (01/25) 6.2309% 01/14/2032	-	0.240%
171	Flynn Restaurant T/L (1/25) 7.4809% 01/17/2032	-	0.240%
172	J&J Ventures Gaming T/L (1/25) 7.2309% 04/26/2030	-	0.240%
173	Delta Topco Fourth Amend Refi T/L (01/25) Target 6.4239% 11/30/2029	-	0.240%
174	Coral-Us Co-Borrower T/L B7 (01/25) 6.9231% 11/28/2032	-	0.240%
175	Caesars Entertainment Inc 5.9809% 02/28/2031	-	0.240%
176	Bingo Holdings I (American Gaming/Playags) T/L B 8.4496% 06/30/2032	-	0.240%
177	Imperial Bag & Paper/Imperial Dade 3/26 10Th Amendment T/L 7.2309% 12/29/2032	-	0.240%
178	Sword Purchaser T/L B 7.7309% 04/02/2033	-	0.240%
179	Mermaid Bidco (Datasite) Usd T/L (06/24) 6.9081% 07/03/2031	-	0.240%
180	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.230%
181	Fleet Us Bidco T/L B (07/26) - Target 6.4792% 02/21/2031	-	0.230%
182	Cloud Software T/L B (8/25) 6.9496% 08/07/2032	-	0.230%
183	Boxer Parent (Bmc Software) T/L B (01/25) 6.4158% 07/30/2031	-	0.230%
184	Brightsta 5.75% 01/15/33	-	0.220%
185	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
186	Neptune Bidco Us Inc 144A	-	0.220%
187	Barnes Group T/L B 6.2309% 12/10/2031	-	0.220%
188	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.210%
189	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.210%
190	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.210%
191	Windstream/Uniti 9/25 Cov-Lite T/L B 7.7309% 09/24/2032	-	0.210%
192	R1 Rcm T/L B (10/24) 6.7309% 10/25/2031	-	0.210%
193	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
194	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.200%
195	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.200%
196	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.200%
197	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.200%
198	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.200%
199	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.200%
200	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.200%
201	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.200%
202	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.200%
203	Orion Us Finco T/L B (08/26) Target 6.7486% 10/08/2032	-	0.200%
204	Transdigm Inc 6.2309% 02/28/2031	-	0.200%
205	Brown Group T/L B (Signature Aviation / Bba) 6.2309% 06/07/2028	-	0.200%
206	Global Medical Response (Air Medical) T/L B (9/25) 6.9087% 09/02/2032	-	0.200%
207	Mcgraw-Hill Education T/L (8/25) Cov-Lite 6.2309% 08/06/2031	-	0.200%
208	Genmab 5/26 5.6213% 12/10/2032	-	0.200%
209	Planet Us Buyer Llc 6.8226% 01/31/2031	-	0.200%
210	Harbor Freight Tools Usa Inc 5.9809% 06/05/2031	-	0.200%
211	Bluetriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031	-	0.200%
212	Element Materials Technology Group Us Holdings Inc 7.1996% 04/12/2029	-	0.200%
213	Fortis 333 (Ineos Composites) T/L B 6.8703% 02/06/2032	-	0.200%
214	Catawba Natoin Gaming Authority T/L B 8.4134% 02/28/2032	-	0.200%
215	Pro Mach Tl B (5/26) - Target 6.2309% 10/15/2032	-	0.200%
216	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.200%
217	Allegiant Trav 7.125% 07/01/31	-	0.200%
218	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.190%
219	Broadstreet Partners Inc 6.2309% 05/10/2031	-	0.190%
220	Us Fertility 12/25 Cov-Lite 6.6518% 12/10/2032	-	0.190%
221	Apld Computeco 6.75% 03/15/31	-	0.180%
222	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
223	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.170%
224	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.170%
225	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.170%
226	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
227	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
228	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.170%
229	Trident Tpi Holdings (Tekni-Plex) T/L B6 (10/24) 7.4219% 09/15/2028	-	0.170%
230	Focus Financial Partners Add-On T/L (01/25) 6.2309% 09/15/2031	-	0.170%
231	Kissner Group/Morton Salt/Scih Salt T/L B (7/26) 6.4556% 07/29/2033	-	0.170%
232	Bcpe Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031	-	0.170%
233	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
234	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.150%
235	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
236	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
237	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
238	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.150%
239	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.150%
240	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
241	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.150%
242	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
243	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
244	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.150%
245	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
246	Cetera Financial 11/25 T/L B-4 6.7309% 08/09/2030	-	0.150%
247	Flow Control Group Tlb (2/26) 6.9809% 02/20/2033	-	0.150%
248	Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032	-	0.150%
249	Ai Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033	-	0.150%
250	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
251	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
252	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.130%
253	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
254	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
255	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.120%
256	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.120%
257	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
258	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.120%
259	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.120%
260	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.120%
261	Creative Artists T/L (7/25) 6.2309% 10/01/2031	-	0.120%
262	Carvana T/L B (8/26) 5.8945% 08/12/2033	-	0.120%
263	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.100%
264	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
265	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.100%
266	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
267	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.090%
268	Encore Capital 6.625% 06/01/32	-	0.090%
269	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.090%
270	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.090%
271	Sabre Financial Borrower 11.13% 06/15/2029	-	0.070%
272	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
273	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.060%
274	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
275	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.060%
276	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
277	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.050%
278	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
279	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.040%
280	Us Fertility Delayed Draw T/L (12/25) 7.2607% 12/10/2032	-	0.010%
281	R1 Rcm Delayed Draw T/L (10/24) 8.2839% 10/25/2031	-	0.010%
282	Cash & Other	-	-4.600%