Pacer Trendpilot US Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 1059

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
4.13%	United States Treasury Note/Bond 4.625% 02/15/2035	91282CMM0	US91282CMM00	3480000
4.11%	United States Treasury Note/Bond 4.625% 08/15/2036	91282CRF0	US91282CRF04	3490000
4.04%	United States Treasury Note/Bond 4.25% 11/15/2034	91282CLW9	US91282CLW90	3490000
4.04%	United States Treasury Note/Bond 4.375% 05/15/2036	91282CQQ7	US91282CQQ77	3490000
4.03%	United States Treasury Note/Bond 4.375% 05/15/2034	91282CKQ3	US91282CKQ32	3440000
4.02%	United States Treasury Note/Bond 4.25% 05/15/2035	91282CNC1	US91282CNC19	3490000
4.02%	United States Treasury Note/Bond 4.25% 08/15/2035	91282CNT4	US91282CNT44	3490000
3.96%	United States Treasury Note/Bond 4% 02/15/2034	91282CJZ5	US91282CJZ59	3460000
3.96%	United States Treasury Note/Bond 4.125% 02/15/2036	91282CPZ8	US91282CPZ85	3490000
3.93%	United States Treasury Note/Bond 3.875% 08/15/2034	91282CLF6	US91282CLF67	3480000
3.92%	United States Treasury Note/Bond 4.5% 11/15/2033	91282CJJ1	US91282CJJ18	3310000
3.92%	United States Treasury Note/Bond 4% 11/15/2035	91282CPJ4	US91282CPJ44	3480000
1.70%	Cash & Other	Cash&Other		1399306.69
0.90%	United States Treasury Note/Bond 4.5% 02/15/2036	912810FT0	US912810FT08	760000
0.49%	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03		408100.4
0.30%	1261229 BC Ltd 10% 04/15/2032	68288AAA5	US68288AAA51	240000
0.25%	EchoStar Corp 10.75% 11/30/2029	278768AC0	US278768AC00	190000
0.25%	Skydance Corp 8.25% 10/15/2031	69932AAN5	US69932AAN54	205000
0.24%	Meridian Arc Holdco LLC 6.25% 04/30/2031	58990CAA1	US58990CAA18	220000
0.17%	Cloud Software Group LLC 9% 09/30/2029	18912UAA0	US18912UAA07	140000
0.17%	PR RNO Property Owner 1 LLC 6.5% 05/01/2031	69393LAA1	US69393LAA17	157000
0.17%	SoftBank Group Corp 9.25% 04/01/2032	83408KAB5	US83408KAB52	150000
0.17%	SoftBank Group Corp 9.75% 04/01/2034	83408KAC3	US83408KAC36	150000
0.17%	Cloud Software Group LLC 6.5% 03/31/2029	88632QAE3	US88632QAE35	145000
0.17%	TransDigm Inc 6.375% 03/01/2029	893647BU0	US893647BU00	140000
0.16%	Skydance Corp 8.875% 10/15/2034	69932AAP0	US69932AAP03	135000
0.16%	Quikrete Holdings Inc 6.375% 03/01/2032	74843PAA8	US74843PAA84	137000
0.15%	EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030	29103CAA6	US29103CAA62	122000
0.15%	Nexstar Media Inc 6.5% 09/15/2033	65346UAB5	US65346UAB52	122000
0.14%	HUB International Ltd 7.25% 06/15/2030	44332PAH4	US44332PAH47	117000
0.14%	Rakuten Group Inc 9.75% 04/15/2029	75102WAK4	US75102WAK45	105000
0.14%	SV RNO Property Owner 1 LLC 5.875% 03/01/2031	78488XAA2	US78488XAA28	137000
0.14%	WULF Compute LLC 7.75% 10/15/2030	982911AA7	US982911AA70	111000
0.13%	Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032	045941AA9	US045941AA96	115000
0.13%	Core Scientific Finance I LLC 7.75% 05/15/2031	21874LAA0	US21874LAA08	112000
0.13%	Galaxy Helios Data Centers II LLC 9.875% 08/01/2031	36322DAA4	US36322DAA46	120000
0.13%	Mauser Packaging Solutions Holding Co 7.875% 04/15/2030	57763RAE7	US57763RAE71	102000
0.13%	Medline Borrower LP 5.25% 10/01/2029	62482BAB8	US62482BAB80	107000
0.13%	OAK-Eagle Acquireco Inc 7.25% 07/01/2033	67124CAA1	US67124CAA18	110000
0.13%	CRC Insurance Group LLC 7.125% 06/01/2031	69867RAA5	US69867RAA59	117000
0.13%	Venture Global LNG Inc 9.5% 02/01/2029	92332YAC5	US92332YAC57	105000
0.12%	CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	1248EPCD3	US1248EPCD32	107000
0.12%	Centene Corp 4.625% 12/15/2029	15135BAT8	US15135BAT89	100000
0.12%	DaVita Inc 4.625% 06/01/2030	23918KAS7	US23918KAS78	100000
0.12%	Neptune Bidco US Inc 9.29% 04/15/2029	640695AA0	US640695AA01	95000
0.12%	OAK-Eagle Acquireco Inc 8.75% 07/01/2034	67124CAB9	US67124CAB90	95000
0.12%	1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	68245XAM1	US68245XAM11	105000
0.12%	TransDigm Inc 6.375% 05/31/2033	893647BY2	US893647BY22	102000
0.12%	TransDigm Inc 6.75% 01/31/2035	893647CE5	US893647CE58	100000
0.11%	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029	00253XAB7	US00253XAB73	87500
0.11%	CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028	1248EPBX0	US1248EPBX05	92000
0.11%	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	1248EPCK7	US1248EPCK74	105000
0.11%	CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032	1248EPCN1	US1248EPCN14	102000
0.11%	EchoStar Corp 6.75% 11/30/2030	278768AA4	US278768AA44	87000
0.11%	IQVIA Inc 6.25% 06/01/2032	46266TAG3	US46266TAG31	87000
0.11%	Level 3 Financing Inc 7% 03/31/2034	527298CN1	US527298CN12	92000
0.11%	AthenaHealth Group Inc 6.5% 02/15/2030	60337JAA4	US60337JAA43	95000
0.11%	Talen Energy Supply LLC 6.375% 05/01/2033	87422VAP3	US87422VAP31	90000
0.11%	UKG Inc 6.875% 02/01/2031	90279XAA0	US90279XAA00	90000
0.10%	APLD ComputeCo LLC 9.25% 12/15/2030	00202DAA5	US00202DAA54	82000
0.10%	Allied Universal Holdco LLC 7.875% 02/15/2031	019576AD9	US019576AD90	85000
0.10%	Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034	045941AB7	US045941AB79	115000
0.10%	Beach Acquisition Bidco LLC 10% 07/15/2033	07337JAC1	US07337JAC18	80000
0.10%	CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030	1248EPCE1	US1248EPCE15	95000
0.10%	CVS Health Corp 7% 03/10/2055	126650EH9	US126650EH94	82000
0.10%	Carrix Inc 6.125% 08/01/2033	144567AA2	US144567AA25	87000
0.10%	CoreWeave Inc 9.75% 10/01/2031	21873SAG3	US21873SAG30	105000
0.10%	NRG Energy Inc 6% 01/15/2036	629377DD1	US629377DD11	87000
0.10%	Nissan Motor Co Ltd 4.81% 09/17/2030	654744AD3	US654744AD34	90000
0.10%	QXO Building Products Inc 6.75% 04/30/2032	74825NAA5	US74825NAA54	85000
0.10%	Rocket Cos Inc 6.375% 08/01/2033	77311WAB7	US77311WAB72	87000
0.10%	Staples Inc 10.75% 09/01/2029	855030AQ5	US855030AQ50	85000
0.10%	Tenneco Inc 8% 11/17/2028	880349AU9	US880349AU90	80000
0.10%	TransDigm Inc 6.625% 03/01/2032	893647BV8	US893647BV82	80000
0.10%	Venture Global LNG Inc 8.375% 06/01/2031	92332YAB7	US92332YAB74	82000
0.09%	APLD ComputeCo 2 LLC 6.75% 03/15/2031	03772CAA1	US03772CAA18	80000
0.09%	Aramark Services Inc 5% 02/01/2028	038522AQ1	US038522AQ17	75000
0.09%	Ardonagh Finco Ltd 7.75% 02/15/2031	039853AA4	US039853AA46	70000
0.09%	Bausch + Lomb Corp 8.375% 10/01/2028	071705AA5	US071705AA56	70000
0.09%	Bausch Health Cos Inc 6.25% 02/15/2029	071734AK3	US071734AK34	80000
0.09%	Black Pearl Compute LLC 6.125% 02/15/2031	09216NAA8	US09216NAA81	75000
0.09%	CSDC Finance I LLC 7.875% 10/01/2031	126315AA8	US126315AA84	75000
0.09%	Caesars Entertainment Inc 7% 02/15/2030	12769GAB6	US12769GAB68	72000
0.09%	Carvana Co 9% 06/01/2031	146869AM4	US146869AM47	67000
0.09%	Centene Corp 3% 10/15/2030	15135BAW1	US15135BAW19	80000
0.09%	Centene Corp 2.45% 07/15/2028	15135BAY7	US15135BAY74	75000
0.09%	Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029	20752TAB0	US20752TAB08	72000
0.09%	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	25461LAD4	US25461LAD47	75000
0.09%	Directv Financing LLC 8.875% 02/01/2030	254945AA6	US254945AA66	70000
0.09%	Ingram Micro Inc 4.75% 05/15/2029	45258LAA5	US45258LAA52	77000
0.09%	Level 3 Financing Inc 6.875% 06/30/2033	527298CM3	US527298CM39	75000
0.09%	Michaels Cos Inc/The 8.5% 03/15/2033	59408QAB2	US59408QAB23	72000
0.09%	Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028	68622TAA9	US68622TAA97	77000
0.09%	Skydance Corp 4.904% 03/15/2032	69932AAK1	US69932AAK16	90000
0.09%	Block Inc 6.5% 05/15/2032	852234AS2	US852234AS26	72000
0.09%	Standard Industries Inc/NY 4.375% 07/15/2030	853496AG2	US853496AG21	77000
0.09%	Tenet Healthcare Corp 6.125% 06/15/2030	88033GDQ0	US88033GDQ01	72000
0.09%	TransDigm Inc 6.75% 01/31/2034	893647CA3	US893647CA37	75000
0.09%	Venture Global Plaquemines LNG LLC 6.5% 01/15/2034	922966AC0	US922966AC03	75000
0.09%	Venture Global Plaquemines LNG LLC 6.75% 01/15/2036	922966AD8	US922966AD85	75000
0.09%	Venture Global LNG Inc 9.875% 02/01/2032	92332YAD3	US92332YAD31	72000
0.09%	Vodafone Group PLC 7% 04/04/2079	92857WBQ2	US92857WBQ24	75000
0.09%	Voyager Parent LLC 9.25% 07/01/2032	92921EAA0	US92921EAA01	67000
0.09%	Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031	97381AAA0	US97381AAA07	80000
0.08%	AES Corp/The 7.6% 01/15/2055	00130HCK9	US00130HCK95	65000
0.08%	AMC Entertainment Holdings Inc 8.875% 10/15/2031	00165CBB9	US00165CBB90	67000
0.08%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031	01883LAF0	US01883LAF04	62000
0.08%	Altice France SA 6.5% 04/15/2032	02090DAD0	US02090DAD03	70000
0.08%	Centene Corp 3.375% 02/15/2030	15135BAV3	US15135BAV36	70000
0.08%	Centene Corp 2.5% 03/01/2031	15135BAX9	US15135BAX91	75000
0.08%	Cloud Software Group LLC 8.25% 06/30/2032	18912UAC6	US18912UAC62	65000
0.08%	CoreWeave Inc 9.25% 06/01/2030	21873SAB4	US21873SAB43	75000
0.08%	Gainwell Acquisition Corp 9% 09/01/2031	36312LAC4	US36312LAC46	60000
0.08%	Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032	37230JAA0	US37230JAA07	65000
0.08%	HUB International Ltd 7.375% 01/31/2032	44332PAJ0	US44332PAJ03	65000
0.08%	IQVIA Inc 6.375% 03/15/2034	46266TAH1	US46266TAH14	65000
0.08%	Iron Mountain Inc 6.25% 01/15/2033	46284VAQ4	US46284VAQ41	65000
0.08%	National Mentor Holdings Inc 10.5% 12/15/2030	63688RAF4	US63688RAF47	62000
0.08%	Nexstar Media Inc 7.25% 04/15/2034	65346UAA7	US65346UAA79	65000
0.08%	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	68622TAB7	US68622TAB70	65000
0.08%	PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032	71677KAC2	US71677KAC27	70000
0.08%	Quikrete Holdings Inc 6.75% 03/01/2033	74843PAB6	US74843PAB67	65000
0.08%	Rocket Cos Inc 6.125% 08/01/2030	77311WAA9	US77311WAA99	69000
0.08%	Sirius XM Radio LLC 4% 07/15/2028	82967NBJ6	US82967NBJ63	72000
0.08%	Sword Purchaser LLC 8.25% 04/15/2033	87110CAB3	US87110CAB37	67000
0.08%	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028	87470LAD3	US87470LAD38	62000
0.08%	Tenet Healthcare Corp 6.25% 09/15/2034	88033GDX5	US88033GDX51	65000
0.08%	TransDigm Inc 6.875% 12/15/2030	893647BS5	US893647BS53	62000
0.08%	TransDigm Inc 6% 01/15/2033	893647BW6	US893647BW65	65000
0.08%	Univision Communications Inc 9.375% 08/01/2032	914906BA9	US914906BA95	65000
0.08%	Venture Global Plaquemines LNG LLC 6.125% 12/15/2030	922966AE6	US922966AE68	62000
0.08%	VoltaGrid LLC 7.375% 11/01/2030	92874BAA3	US92874BAA35	67000
0.08%	Zenith Arc LLC 8.875% 08/31/2031	98935UAA5	US98935UAA51	75000
0.07%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029	013092AG6	US013092AG61	57000
0.07%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028	01309QAA6	US01309QAA67	55000
0.07%	Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030	01330AAA4	US01330AAA43	55000
0.07%	Alcoa Nederland Holding BV 7.125% 03/15/2031	013822AH4	US013822AH42	55000
0.07%	Ardonagh Group Finance Ltd 8.875% 02/15/2032	039956AA5	US039956AA59	57000
0.07%	Ardagh Group SA 9.5% 12/01/2030	039959AA9	US039959AA98	52000
0.07%	Avantor Funding Inc 4.625% 07/15/2028	05352TAA7	US05352TAA79	60000
0.07%	Azorra Finance Ltd 7.25% 01/15/2031	05480AAB1	US05480AAB17	55000
0.07%	Boyd Gaming Corp 4.75% 12/01/2027	103304BU4	US103304BU40	60000
0.07%	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034	1248EPCP6	US1248EPCP61	77000
0.07%	CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033	1248EPCU5	US1248EPCU56	62000
0.07%	CACI International Inc 6.375% 06/15/2033	127190AE6	US127190AE62	57000
0.07%	Cipher Compute LLC 7.125% 11/15/2030	17253NAA5	US17253NAA54	60000
0.07%	CITGO Petroleum Corp 8.375% 01/15/2029	17302XAN6	US17302XAN66	57000
0.07%	Clarivate Science Holdings Corp 4.875% 07/01/2029	18064PAD1	US18064PAD15	64000
0.07%	Cleveland-Cliffs Inc 7% 03/15/2032	185899AP6	US185899AP61	57000
0.07%	Cleveland-Cliffs Inc 7.625% 01/15/2034	18589GAA3	US18589GAA31	57000
0.07%	CoreLogic Inc 9% 08/01/2031	21871DAG8	US21871DAG88	57000
0.07%	Electricite de France SA 9.125% 12/15/2174	28504KAA5	US28504KAA51	57000
0.07%	Encore Capital Group Inc 8.5% 05/15/2030	292554AR3	US292554AR36	55000
0.07%	FTAI Aviation Investors LLC 7% 06/15/2032	34960PAG6	US34960PAG63	55000
0.07%	Grant Thornton Advisors LLC 10.5% 11/01/2031	38822TAA0	US38822TAA07	55000
0.07%	Herc Holdings Inc 7% 06/15/2030	42704LAF1	US42704LAF13	60000
0.07%	Hess Midstream Operations LP 5.875% 03/01/2028	428102AH0	US428102AH01	57000
0.07%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	451102CK1	US451102CK14	62000
0.07%	ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029	46206AAB8	US46206AAB89	55000
0.07%	Level 3 Financing Inc 8.5% 01/15/2036	527298CQ4	US527298CQ43	67000
0.07%	MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032	55342UAQ7	US55342UAQ76	65000
0.07%	McAfee Corp 7.375% 02/15/2030	579063AB4	US579063AB46	67000
0.07%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	62922LAD0	US62922LAD01	55000
0.07%	NRG Energy Inc 5.75% 01/15/2034	629377DC3	US629377DC38	57000
0.07%	Neptune Bidco US Inc 9.5% 02/15/2033	640695AD4	US640695AD40	60000
0.07%	Nissan Motor Co Ltd 8.125% 07/17/2035	654922AD5	US654922AD53	55000
0.07%	Olympus Water US Holding Corp 7.25% 02/15/2033	681639AE0	US681639AE00	55000
0.07%	Prime Healthcare Services Inc 9.375% 09/01/2029	74165HAC2	US74165HAC25	55000
0.07%	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032	82453AAB3	US82453AAB35	60000
0.07%	Sirius XM Radio LLC 5.5% 07/01/2029	82967NBC1	US82967NBC11	55000
0.07%	Block Inc 5.625% 08/15/2030	852234AT0	US852234AT09	55000
0.07%	Standard Industries Inc/NY 4.75% 01/15/2028	853496AD9	US853496AD99	62000
0.07%	Synchrony Financial 7.25% 02/02/2033	87165BAU7	US87165BAU70	55000
0.07%	Talen Energy Supply LLC 6.5% 02/01/2036	87422VAN8	US87422VAN82	57000
0.07%	Tenet Healthcare Corp 6.125% 10/01/2028	88033GDK3	US88033GDK31	57000
0.07%	Tenet Healthcare Corp 4.375% 01/15/2030	88033GDR8	US88033GDR83	62000
0.07%	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	91740PAG3	US91740PAG37	55000
0.07%	Viking Cruises Ltd 5.875% 10/15/2033	92676XAH0	US92676XAH08	59000
0.07%	Wynn Macau Ltd 5.625% 08/26/2028	98313RAH9	US98313RAH93	57000
0.06%	Advance Auto Parts Inc 7% 08/01/2030	00751YAK2	US00751YAK29	45000
0.06%	AECOM 6% 08/01/2033	00766TAE0	US00766TAE01	50000
0.06%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	01309QAD0	US01309QAD07	59000
0.06%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032	01309QAE8	US01309QAE89	50000
0.06%	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028	019579AA9	US019579AA90	50000
0.06%	Altice France SA 6.875% 07/15/2032	02090DAE8	US02090DAE85	55000
0.06%	Alumina Pty Ltd 6.625% 09/30/2034	02220AAC1	US02220AAC18	50000
0.06%	Amentum Holdings Inc 7.25% 08/01/2032	02352BAA3	US02352BAA35	50000
0.06%	American Axle & Manufacturing Inc 7.75% 10/15/2033	02406PBD1	US02406PBD15	55000
0.06%	APLD ComputeCo 3 LLC 7% 06/15/2031	03790NAA5	US03790NAA54	50000
0.06%	ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033	03881HAA8	US03881HAA86	50000
0.06%	Arsenal AIC Parent LLC 8% 10/01/2030	04288BAB6	US04288BAB62	47000
0.06%	Ball Corp 2.875% 08/15/2030	058498AW6	US058498AW66	57000
0.06%	Brand Industrial Services Inc 10.375% 08/01/2030	104931AA8	US104931AA85	57000
0.06%	Builders FirstSource Inc 4.25% 02/01/2032	12008RAP2	US12008RAP29	57000
0.06%	CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029	1248EPCB7	US1248EPCB75	52000
0.06%	CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	1248EPCS0	US1248EPCS01	52000
0.06%	CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031	1248EPCT8	US1248EPCT83	47000
0.06%	Churchill Downs Inc 5.75% 04/01/2030	12511VAA6	US12511VAA61	50000
0.06%	CHS/Community Health Systems Inc 10.875% 01/15/2032	12543DBN9	US12543DBN93	55000
0.06%	CHS/Community Health Systems Inc 9.75% 01/15/2034	12543DBQ2	US12543DBQ25	62000
0.06%	CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031	12657NAA8	US12657NAA81	47000
0.06%	Caesars Entertainment Inc 4.625% 10/15/2029	12769GAA8	US12769GAA85	50000
0.06%	Caesars Entertainment Inc 6.5% 02/15/2032	12769GAC4	US12769GAC42	52000
0.06%	Celanese US Holdings LLC 6.7% 11/15/2033	15089QAY0	US15089QAY08	45000
0.06%	SM Energy Co 8.75% 07/01/2031	17888HAB9	US17888HAB96	50000
0.06%	Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032	18060TAE5	US18060TAE55	50000
0.06%	Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031	18453HAG1	US18453HAG11	45000
0.06%	Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032	18972EAD7	US18972EAD76	50000
0.06%	Coinbase Global Inc 3.375% 10/01/2028	19260QAC1	US19260QAC15	50000
0.06%	Commercial Metals Co 5.75% 11/15/2033	201723AS2	US201723AS24	47000
0.06%	Connect Holding II LLC 10.5% 04/03/2031	20753PAD3	US20753PAD33	82000
0.06%	CoreWeave Inc 9% 02/01/2031	21873SAC2	US21873SAC26	65000
0.06%	DaVita Inc 3.75% 02/15/2031	23918KAT5	US23918KAT51	50000
0.06%	Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	25461LAE2	US25461LAE20	45000
0.06%	Energy Transfer LP 6.5% 02/15/2056	29273VBG4	US29273VBG41	50000
0.06%	Entegris Inc 4.75% 04/15/2029	29365BAA1	US29365BAA17	55000
0.06%	Esab Corp 6.25% 04/15/2029	29605JAA4	US29605JAA43	47000
0.06%	Fair Isaac Corp 6% 05/15/2033	303250AG9	US303250AG98	55000
0.06%	Flash Compute LLC 7.25% 12/31/2030	33853QAA9	US33853QAA94	52000
0.06%	Freedom Mortgage Holdings LLC 9.25% 02/01/2029	35641AAA6	US35641AAA60	50000
0.06%	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	432833AP6	US432833AP66	47000
0.06%	Humana Inc 6.625% 09/15/2056	444859CE0	US444859CE04	50000
0.06%	ITT Holdings LLC 6.5% 08/01/2029	45074JAA2	US45074JAA25	50000
0.06%	ION Platform Finance US Inc 7.875% 09/30/2032	46205QAB4	US46205QAB41	57000
0.06%	Iron Mountain Inc 6.25% 01/15/2035	46284VAR2	US46284VAR24	50000
0.06%	Jazz Securities DAC 4.375% 01/15/2029	47216FAA5	US47216FAA57	52000
0.06%	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	476920AA1	US476920AA15	72000
0.06%	Kinetik Holdings LP 5.875% 06/15/2030	49461MAA8	US49461MAA80	50000
0.06%	Kinetik Holdings LP 6.625% 12/15/2028	49461MAB6	US49461MAB63	50000
0.06%	LifePoint Health Inc 7% 05/01/2034	53219LBA6	US53219LBA61	55000
0.06%	Mauser Packaging Solutions Holding Co 9.25% 04/15/2030	57763RAF4	US57763RAF47	52000
0.06%	Melco Resorts Finance Ltd 5.375% 12/04/2029	58547DAD1	US58547DAD12	50000
0.06%	NCL Corp Ltd 6.75% 02/01/2032	62886HBR1	US62886HBR12	55000
0.06%	NCL Corp Ltd 5.875% 01/15/2031	62886HBY6	US62886HBY62	50000
0.06%	NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029	62922LAC2	US62922LAC28	50000
0.06%	NRG Energy Inc 6.125% 05/15/2036	629377DG4	US629377DG42	50000
0.06%	NCR Atleos Corp 9.5% 04/01/2029	638962AA8	US638962AA84	45000
0.06%	Rithm Capital Corp 8% 04/01/2029	64828TAB8	US64828TAB89	50000
0.06%	Newell Brands Inc 8.5% 06/01/2028	651229BG0	US651229BG06	47000
0.06%	Novelis Corp 4.75% 01/30/2030	670001AE6	US670001AE60	52000
0.06%	Opal Bidco SAS 6.5% 03/31/2032	68348BAA1	US68348BAA17	47000
0.06%	PG&E Corp 7.375% 03/15/2055	69331CAM0	US69331CAM01	52000
0.06%	PacifiCorp 7.125% 08/15/2056	695114DG0	US695114DG09	47000
0.06%	Skydance Corp 9.125% 10/15/2036	69932AAQ8	US69932AAQ85	50000
0.06%	Post Holdings Inc 6.375% 03/01/2033	737446AV6	US737446AV69	50000
0.06%	Post Holdings Inc 6.25% 10/15/2034	737446AX2	US737446AX26	50000
0.06%	Post Holdings Inc 6.5% 03/15/2036	737446AY0	US737446AY09	57000
0.06%	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031	74841CAB7	US74841CAB72	55000
0.06%	Raven Acquisition Holdings LLC 6.875% 11/15/2031	75420NAA1	US75420NAA19	50000
0.06%	Rogers Communications Inc 7% 04/15/2055	775109DG3	US775109DG30	47000
0.06%	Sinclair Television Group Inc 8.125% 02/15/2033	829259BH2	US829259BH26	52000
0.06%	Sirius XM Radio LLC 4.125% 07/01/2030	82967NBG2	US82967NBG25	52000
0.06%	Snap Inc 6.875% 03/01/2033	83304AAL0	US83304AAL08	55000
0.06%	Block Inc 6% 08/15/2033	852234AU7	US852234AU71	47000
0.06%	Smyrna Ready Mix Concrete LLC 6% 11/01/2028	85236FAA1	US85236FAA12	47000
0.06%	Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056	87183XAH6	US87183XAH61	50000
0.06%	Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056	87183XAK9	US87183XAK90	45000
0.06%	Talen Energy Supply LLC 6.125% 05/01/2031	87422VAQ1	US87422VAQ14	50000
0.06%	Tenet Healthcare Corp 4.25% 06/01/2029	88033GDM9	US88033GDM96	52000
0.06%	Tenet Healthcare Corp 6.75% 05/15/2031	88033GDU1	US88033GDU13	50000
0.06%	Tenet Healthcare Corp 5.5% 11/15/2032	88033GDW7	US88033GDW78	52000
0.06%	TransDigm Inc 6.125% 07/31/2034	893647CB1	US893647CB10	50000
0.06%	Univision Communications Inc 4.5% 05/01/2029	914906AV4	US914906AV42	50000
0.06%	Univision Communications Inc 8.875% 04/15/2033	914906BB7	US914906BB78	55000
0.06%	Valaris Ltd 8.375% 04/30/2030	91889FAC5	US91889FAC59	47000
0.06%	Venture Global Plaquemines LNG LLC 7.75% 05/01/2035	922966AB2	US922966AB20	42000
0.06%	Venture Global LNG Inc 7% 01/15/2030	92332YAE1	US92332YAE14	52000
0.06%	Wand NewCo 3 Inc 7.625% 01/30/2032	933940AA6	US933940AA60	45000
0.06%	Weatherford International Ltd 6.75% 10/15/2033	947075AW7	US947075AW79	50000
0.06%	WESCO Distribution Inc 6.375% 03/15/2029	95081QAQ7	US95081QAQ73	50000
0.06%	ZF North America Capital Inc 7.5% 03/24/2031	98877DAH8	US98877DAH89	52000
0.05%	ADT Security Corp/The 4.125% 08/01/2029	00109LAA1	US00109LAA17	42000
0.05%	ADT Security Corp/The 5.875% 10/15/2033	00109LAB9	US00109LAB99	45000
0.05%	AMC Global Media Inc 10.5% 07/15/2032	00164VAK9	US00164VAK98	45000
0.05%	Adient Global Holdings Ltd 7.5% 02/15/2033	00687YAD7	US00687YAD76	37000
0.05%	Advance Auto Parts Inc 7.375% 08/01/2033	00751YAL0	US00751YAL02	37000
0.05%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030	013092AE1	US013092AE14	42000
0.05%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028	01883LAE3	US01883LAE39	45000
0.05%	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030	019576AF4	US019576AF49	45000
0.05%	Allison Transmission Inc 3.75% 01/30/2031	019736AG2	US019736AG29	42000
0.05%	Altice France SA 9.5% 11/01/2029	02090DAA6	US02090DAA63	40000
0.05%	Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033	020956AA6	US020956AA67	45000
0.05%	American Builders & Contractors Supply Co Inc 4% 01/15/2028	024747AF4	US024747AF43	40000
0.05%	AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030	030981AP9	US030981AP92	42000
0.05%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	03690AAH9	US03690AAH95	45000
0.05%	Arches Buyer Inc 4.25% 06/01/2028	039524AA1	US039524AA11	40000
0.05%	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029	03969YAB4	US03969YAB48	40000
0.05%	Axon Enterprise Inc 6.125% 03/15/2030	05464CAC5	US05464CAC55	45000
0.05%	Ball Corp 6% 06/15/2029	058498AZ9	US058498AZ97	42000
0.05%	Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055	0778FPAP4	US0778FPAP47	42000
0.05%	Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055	0778FPAQ2	US0778FPAQ20	40000
0.05%	Belron UK Finance PLC 5.75% 10/15/2029	080782AA3	US080782AA38	45000
0.05%	Bombardier Inc 8.75% 11/15/2030	097751CA7	US097751CA78	37000
0.05%	Boyd Gaming Corp 4.75% 06/15/2031	103304BV2	US103304BV23	40000
0.05%	Builders FirstSource Inc 6.375% 03/01/2034	12008RAS6	US12008RAS67	47000
0.05%	CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032	1248EPCQ4	US1248EPCQ45	50000
0.05%	CHS/Community Health Systems Inc 6.125% 04/01/2030	12543DBL3	US12543DBL38	70000
0.05%	CHS/Community Health Systems Inc 5.25% 05/15/2030	12543DBM1	US12543DBM11	52000
0.05%	CVR Energy Inc 7.5% 02/15/2031	12662PAH1	US12662PAH10	40000
0.05%	Caesars Entertainment Inc 6% 10/15/2032	12769GAD2	US12769GAD25	47000
0.05%	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032	13005HAA8	US13005HAA86	42000
0.05%	SM Energy Co 8.625% 11/01/2030	17888HAC7	US17888HAC79	37000
0.05%	Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030	18060TAD7	US18060TAD72	42000
0.05%	Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030	18453HAF3	US18453HAF38	40000
0.05%	Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033	18453HAH9	US18453HAH93	42000
0.05%	Clearway Energy Operating LLC 4.75% 03/15/2028	18539UAC9	US18539UAC99	40000
0.05%	Cloud Software Group LLC 6.625% 08/15/2033	18912UAG7	US18912UAG76	45000
0.05%	Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030	18972EAB1	US18972EAB11	40000
0.05%	Compass Group Diversified Holdings LLC 5.25% 04/15/2029	20451RAB8	US20451RAB87	45000
0.05%	Comstock Resources Inc 6.75% 03/01/2029	205768AS3	US205768AS39	45000
0.05%	Cooper-Standard Automotive Inc 9.25% 03/01/2031	216762AK0	US216762AK06	47000
0.05%	Credit Acceptance Corp 6.625% 03/15/2030	225310AS0	US225310AS06	45000
0.05%	DaVita Inc 6.875% 09/01/2032	23918KAW8	US23918KAW80	42000
0.05%	DaVita Inc 6.75% 07/15/2033	23918KAY4	US23918KAY47	42000
0.05%	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	24665FAD4	US24665FAD42	44000
0.05%	Directv Financing LLC 8.875% 02/01/2030	25461LAB8	US25461LAB80	37000
0.05%	RR Donnelley & Sons Co 9.5% 08/01/2029	257867BJ9	US257867BJ97	42000
0.05%	Edged Compute LLC 7.5% 04/30/2031	28002AAA4	US28002AAA43	50000
0.05%	Edgewell Personal Care Co 5.5% 06/01/2028	28035QAA0	US28035QAA04	42000
0.05%	Energy Transfer LP 8% 05/15/2054	29273VAX8	US29273VAX82	37000
0.05%	EquipmentShare.com Inc 9% 05/15/2028	29450YAA7	US29450YAA73	45000
0.05%	EquipmentShare.com Inc 7.125% 07/01/2034	29450YAD1	US29450YAD13	45000
0.05%	Esab Corp 5.625% 04/01/2031	29605JAB2	US29605JAB26	42000
0.05%	Fortescue Treasury Pty Ltd 6.125% 04/15/2032	30251GBE6	US30251GBE61	45000
0.05%	Fair Isaac Corp 4% 06/15/2028	303250AF1	US303250AF16	42000
0.05%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029	31556TAA7	US31556TAA79	42000
0.05%	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030	31556TAC3	US31556TAC36	47000
0.05%	FirstCash Inc 6.875% 03/01/2032	33767DAD7	US33767DAD75	40000
0.05%	Freedom Mortgage Holdings LLC 9.125% 05/15/2031	35641AAB4	US35641AAB44	37000
0.05%	GFL Environmental Inc 6.75% 01/15/2031	36168QAQ7	US36168QAQ73	42000
0.05%	GFL Environmental Holdings US Inc 5.5% 02/01/2034	36273TAA8	US36273TAA88	42000
0.05%	Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033	37230JAB8	US37230JAB89	37000
0.05%	Gray Media Inc 9.625% 07/15/2032	389375AN6	US389375AN64	40000
0.05%	HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056	41068XAH3	US41068XAH35	42000
0.05%	Herc Holdings Inc 7.25% 06/15/2033	42704LAG9	US42704LAG95	37000
0.05%	Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035	431318BG8	US431318BG88	45000
0.05%	Hilton Domestic Operating Co Inc 4.875% 01/15/2030	432833AF8	US432833AF84	42000
0.05%	Hilton Domestic Operating Co Inc 4% 05/01/2031	432833AL5	US432833AL52	47000
0.05%	Hilton Domestic Operating Co Inc 5.875% 03/15/2033	432833AR2	US432833AR23	42000
0.05%	Hilton Domestic Operating Co Inc 5.75% 09/15/2033	432833AS0	US432833AS06	42000
0.05%	Hilton Domestic Operating Co Inc 5.5% 03/31/2034	432833AT8	US432833AT88	42000
0.05%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032	43283QAC4	US43283QAC42	45000
0.05%	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032	44287DAA1	US44287DAA19	45000
0.05%	Iliad Holding SAS 7% 10/15/2028	449691AC8	US449691AC82	40000
0.05%	Iliad Holding SAS 8.5% 04/15/2031	449691AF1	US449691AF14	40000
0.05%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030	451102CJ4	US451102CJ41	47000
0.05%	Iron Mountain Inc 5.25% 07/15/2030	46284VAJ0	US46284VAJ08	47000
0.05%	Iron Mountain Inc 4.5% 02/15/2031	46284VAN1	US46284VAN10	47000
0.05%	Iron Mountain Inc 7% 02/15/2029	46284VAP6	US46284VAP67	42000
0.05%	Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028	47232MAF9	US47232MAF95	40000
0.05%	Kodiak Gas Services LLC 5.875% 04/01/2031	50012LAF1	US50012LAF13	42000
0.05%	LCM Investments Holdings II LLC 4.875% 05/01/2029	50190EAA2	US50190EAA29	40000
0.05%	Crescent Energy Finance LLC 7.875% 04/15/2032	516806AK2	US516806AK23	42000
0.05%	Light & Wonder International Inc 6.25% 10/01/2033	531968AB1	US531968AB19	45000
0.05%	Lithia Motors Inc 5.5% 10/01/2030	536797AJ2	US536797AJ25	45000
0.05%	Madison IAQ LLC 5.875% 06/30/2029	55760LAB3	US55760LAB36	42000
0.05%	Matador Resources Co 6.5% 04/15/2032	576485AG1	US576485AG13	40000
0.05%	Stagwell Global LLC 5.625% 08/15/2029	59565JAA9	US59565JAA97	40000
0.05%	Millrose Properties Inc 6.375% 08/01/2030	601137AA0	US601137AA09	42000
0.05%	Mineral Resources Ltd 9.25% 10/01/2028	603051AE3	US603051AE37	38000
0.05%	Mineral Resources Ltd 7% 04/01/2031	603051AF0	US603051AF02	37000
0.05%	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030	60832QAA8	US60832QAA85	37000
0.05%	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031	60832QAB6	US60832QAB68	37000
0.05%	Molina Healthcare Inc 4.375% 06/15/2028	60855RAJ9	US60855RAJ95	40000
0.05%	Molina Healthcare Inc 6.25% 01/15/2033	60855RAM2	US60855RAM25	40000
0.05%	Molina Healthcare Inc 6.5% 02/15/2031	60855RAN0	US60855RAN08	42000
0.05%	NCR Voyix Corp 5% 10/01/2028	62886EAY4	US62886EAY41	40000
0.05%	NRG Energy Inc 3.625% 02/15/2031	629377CR1	US629377CR16	45000
0.05%	NRG Energy Inc 6% 02/01/2033	629377CW0	US629377CW01	40000
0.05%	NRG Energy Inc 6.25% 11/01/2034	629377CX8	US629377CX83	45000
0.05%	Nabors Industries Inc 8.875% 08/15/2031	62957HAQ8	US62957HAQ83	37000
0.05%	Navient Corp 5.5% 03/15/2029	63938CAM0	US63938CAM01	42000
0.05%	Neptune Bidco US Inc 10.375% 05/15/2031	640695AC6	US640695AC66	42000
0.05%	Nexstar Media Inc 4.75% 11/01/2028	65336YAN3	US65336YAN31	40000
0.05%	Nissan Motor Acceptance Co LLC 6.125% 09/30/2030	65480CAL9	US65480CAL90	42000
0.05%	Nissan Motor Co Ltd 7.5% 07/17/2030	654922AB9	US654922AB97	45000
0.05%	Chord Energy Corp 6.75% 03/15/2033	674215AN8	US674215AN89	37000
0.05%	Olympus Water US Holding Corp 7.25% 06/15/2031	681639AD2	US681639AD27	37000
0.05%	OneMain Finance Corp 6.75% 09/15/2033	682691AN0	US682691AN02	45000
0.05%	PG&E Corp 5% 07/01/2028	69331CAH1	US69331CAH16	45000
0.05%	PG&E Corp 5.25% 07/01/2030	69331CAJ7	US69331CAJ71	42000
0.05%	PG&E Corp 6.85% 09/15/2056	69331CAN8	US69331CAN83	42000
0.05%	Skydance Corp 6.304% 03/15/2029	69932AAJ4	US69932AAJ43	45000
0.05%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028	70052LAB9	US70052LAB99	40000
0.05%	Performance Food Group Inc 4.25% 08/01/2029	71376LAE0	US71376LAE02	40000
0.05%	Performance Food Group Inc 6.125% 09/15/2032	71376LAF7	US71376LAF76	42000
0.05%	Performance Food Group Inc 5.625% 03/01/2034	71376LAH3	US71376LAH33	45000
0.05%	Perrigo Finance Unlimited Co 4.65% 06/15/2030	71429MAC9	US71429MAC91	40000
0.05%	Pilgrim's Pride Corp 4.25% 04/15/2031	72147KAJ7	US72147KAJ79	42000
0.05%	Post Holdings Inc 4.625% 04/15/2030	737446AQ7	US737446AQ74	47000
0.05%	Post Holdings Inc 4.5% 09/15/2031	737446AR5	US737446AR57	42000
0.05%	Post Holdings Inc 6.25% 02/15/2032	737446AU8	US737446AU86	42000
0.05%	Qnity Electronics Inc 5.75% 08/15/2032	74743LAA8	US74743LAA89	42000
0.05%	RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032	749571AK1	US749571AK15	40000
0.05%	Radiology Partners Inc 8.5% 07/15/2032	75041VAE4	US75041VAE48	40000
0.05%	RB Global Holdings Inc 7.75% 03/15/2031	76774LAC1	US76774LAC19	37000
0.05%	Rocket Cos Inc 6.5% 08/01/2029	77311WAC5	US77311WAC55	37000
0.05%	Rocket Cos Inc 7.125% 02/01/2032	77311WAD3	US77311WAD39	42000
0.05%	Rogers Communications Inc 7.125% 04/15/2055	775109DH1	US775109DH13	45000
0.05%	QXO Building Products Inc 6.5% 07/15/2031	77583AAA8	US77583AAA88	45000
0.05%	QXO Building Products Inc 6.875% 07/15/2034	77583AAB6	US77583AAB61	45000
0.05%	SM Energy Co 6.625% 04/15/2034	78454LAZ3	US78454LAZ31	45000
0.05%	Sabre GLBL Inc 11.125% 07/15/2030	78573NAM4	US78573NAM48	45000
0.05%	Sabre Financial Borrower LLC 9.875% 10/15/2032	78573XAB6	US78573XAB64	42000
0.05%	Diversified Healthcare Trust 4.75% 02/15/2028	81721MAM1	US81721MAM10	40000
0.05%	Service Properties Trust 8.875% 06/15/2032	81761LAE2	US81761LAE20	40000
0.05%	Sirius XM Radio LLC 5.875% 04/15/2032	82966BAA3	US82966BAA35	40000
0.05%	Sirius XM Radio LLC 3.875% 09/01/2031	82967NBM9	US82967NBM92	50000
0.05%	Solaris Energy Infrastructure LLC 6.375% 05/15/2031	83419YAA4	US83419YAA47	42000
0.05%	Solaris Energy Infrastructure LLC 7% 04/01/2032	83419YAC0	US83419YAC03	42000
0.05%	Solstice Advanced Materials Inc 5.625% 09/30/2033	83443QAA1	US83443QAA13	42000
0.05%	Block Inc 3.5% 06/01/2031	852234AP8	US852234AP86	42000
0.05%	Standard Building Solutions Inc 6.25% 08/01/2033	853191AC8	US853191AC80	45000
0.05%	Standard Industries Inc/NY 3.375% 01/15/2031	853496AH0	US853496AH04	47000
0.05%	Sunoco LP 6.25% 07/01/2033	86765KAD1	US86765KAD19	42000
0.05%	Sunoco LP 5.625% 03/15/2031	86765KAF6	US86765KAF66	42000
0.05%	Sunoco LP 5.875% 03/15/2034	86765KAG4	US86765KAG40	40000
0.05%	Surgery Center Holdings Inc 7.25% 04/15/2032	86881WAF9	US86881WAF95	42000
0.05%	TerraForm Power Operating LLC 5% 01/31/2028	88104LAE3	US88104LAE39	42000
0.05%	Transocean International Ltd 8.5% 05/15/2031	893830BZ1	US893830BZ10	37000
0.05%	UWM Holdings LLC 6.25% 03/15/2031	903522AB6	US903522AB68	50000
0.05%	US Acute Care Solutions LLC 9.75% 05/15/2029	90367UAD3	US90367UAD37	45000
0.05%	United Airlines Holdings Inc 5.375% 03/01/2031	910047AL3	US910047AL34	42000
0.05%	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029	91327BAA8	US91327BAA89	50000
0.05%	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032	91327TAC5	US91327TAC53	57000
0.05%	Univision Communications Inc 8.5% 07/31/2031	914906AZ5	US914906AZ55	45000
0.05%	VZ Secured Financing BV 7.5% 01/15/2033	91845AAB1	US91845AAB17	50000
0.05%	Venture Global Plaquemines LNG LLC 7.5% 05/01/2033	922966AA4	US922966AA47	42000
0.05%	Venture Global Plaquemines LNG LLC 6.5% 06/15/2034	922966AF3	US922966AF34	42000
0.05%	Venture Global Calcasieu Pass LLC 3.875% 08/15/2029	92328MAA1	US92328MAA18	42000
0.05%	Venture Global Calcasieu Pass LLC 4.125% 08/15/2031	92328MAB9	US92328MAB90	42000
0.05%	Venture Global Calcasieu Pass LLC 3.875% 11/01/2033	92328MAC7	US92328MAC73	52000
0.05%	Venture Global Calcasieu Pass LLC 6.25% 01/15/2030	92328MAE3	US92328MAE30	42000
0.05%	Veritiv Operating Co 10.5% 11/30/2030	92339LAA0	US92339LAA08	37000
0.05%	Versant Media Group Inc 7.25% 01/30/2031	925283AA1	US925283AA12	37000
0.05%	Paramount Global 4.95% 01/15/2031	92556HAB3	US92556HAB33	47000
0.05%	Viking Baked Goods Acquisition Corp 8.625% 11/01/2031	92676AAA5	US92676AAA51	42000
0.05%	Viking Cruises Ltd 9.125% 07/15/2031	92676XAG2	US92676XAG25	37000
0.05%	Virgin Media Secured Finance PLC 5.5% 05/15/2029	92769XAP0	US92769XAP06	50000
0.05%	VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030	92840JAB5	US92840JAB52	40000
0.05%	WR Grace Holdings LLC 5.625% 08/15/2029	92943GAA9	US92943GAA94	42000
0.05%	Wayfair LLC 7.25% 10/31/2029	94419NAA5	US94419NAA54	42000
0.05%	Wayfair LLC 6.75% 11/15/2032	94419NAC1	US94419NAC11	37000
0.05%	WESCO Distribution Inc 6.625% 03/15/2032	95081QAR5	US95081QAR56	37000
0.05%	Uniti Services LLC 7.5% 10/15/2033	97382BAB5	US97382BAB53	47000
0.05%	XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033	98380MAB1	US98380MAB19	40000
0.05%	Yum! Brands Inc 3.625% 03/15/2031	988498AN1	US988498AN16	45000
0.05%	Yum! Brands Inc 5.375% 04/01/2032	988498AR2	US988498AR20	42000
0.05%	Ziggo BV 4.875% 01/15/2030	98955DAA8	US98955DAA81	45000
0.04%	Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029	00489LAK9	US00489LAK98	35000
0.04%	Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030	00489LAL7	US00489LAL71	38000
0.04%	Osaic Holdings Inc 6.75% 08/01/2032	00791GAB3	US00791GAB32	32000
0.04%	Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029	00810GAD6	US00810GAD60	35000
0.04%	Alcoa Nederland Holding BV 6.875% 09/30/2036	013822AJ0	US013822AJ08	35000
0.04%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031	01883LAG8	US01883LAG86	32000
0.04%	Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029	019576AC1	US019576AC18	37000
0.04%	Alpha Generation LLC 6.75% 10/15/2032	02073LAA9	US02073LAA98	32000
0.04%	Alpha Generation LLC 6.25% 01/15/2034	02073LAC5	US02073LAC54	37000
0.04%	Altice Financing SA 5.75% 08/15/2029	02154CAH6	US02154CAH60	69000
0.04%	Amwins Group Inc 4.875% 06/30/2029	031921AB5	US031921AB57	37000
0.04%	Apex Escrow Issuer LLC 8.875% 10/15/2033	03755GAA3	US03755GAA31	32000
0.04%	Arches Buyer Inc 9% 08/15/2031	039524AF0	US039524AF08	35000
0.04%	Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034	03958CAA7	US03958CAA71	37000
0.04%	Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032	03959KAD2	US03959KAD28	37000
0.04%	Ardagh Group SA 12% 12/01/2030	03969UAA4	US03969UAA43	41753.75
0.04%	Asbury Automotive Group Inc 4.625% 11/15/2029	043436AW4	US043436AW48	30000
0.04%	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028	049362AA4	US049362AA49	37000
0.04%	Ball Corp 5.5% 09/15/2033	058498BA3	US058498BA38	37000
0.04%	Bausch Health Cos Inc 4.875% 06/01/2028	071734AN7	US071734AN72	30000
0.04%	Bausch Health Cos Inc 11% 09/30/2028	071734AQ0	US071734AQ04	32000
0.04%	Builders FirstSource Inc 6.75% 05/15/2035	12008RAT4	US12008RAT41	37000
0.04%	Burford Capital Global Finance LLC 9.25% 07/01/2031	12116LAE9	US12116LAE92	37000
0.04%	CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033	1248EPCL5	US1248EPCL57	45000
0.04%	CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036	1248EPCV3	US1248EPCV30	34000
0.04%	CHS/Community Health Systems Inc 6.875% 04/15/2029	12543DBJ8	US12543DBJ81	42000
0.04%	CSC Holdings LLC 6.5% 02/01/2029	126307AZ0	US126307AZ02	65000
0.04%	CSC Holdings LLC 11.75% 01/31/2029	126307BN6	US126307BN62	75000
0.04%	California Resources Corp 7% 01/15/2034	13057QAL1	US13057QAL14	37000
0.04%	Celanese US Holdings LLC 7.05% 11/15/2030	15089QAX2	US15089QAX25	32000
0.04%	Celanese US Holdings LLC 6.75% 04/15/2033	15089QBA1	US15089QBA13	35000
0.04%	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029	154915AA0	US154915AA07	67000
0.04%	Century Communities Inc 6.625% 09/15/2033	156504AN2	US156504AN20	37000
0.04%	Chemours Co/The 7.875% 03/15/2034	163851AL2	US163851AL27	37000
0.04%	Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	17027NAD4	US17027NAD49	37000
0.04%	Churchill Downs Inc 4.75% 01/15/2028	171484AE8	US171484AE81	37000
0.04%	Clean Harbors Inc 5.75% 10/15/2033	184496AR8	US184496AR85	37000
0.04%	Clearway Energy Operating LLC 3.75% 02/15/2031	18539UAD7	US18539UAD72	40000
0.04%	Cleveland-Cliffs Inc 6.75% 04/15/2030	185899AN1	US185899AN14	37000
0.04%	Cleveland-Cliffs Inc 6.875% 11/01/2029	185899AQ4	US185899AQ45	35000
0.04%	Cleveland-Cliffs Inc 7.375% 05/01/2033	185899AR2	US185899AR28	32000
0.04%	Cleveland-Cliffs Inc 7.5% 09/15/2031	185899AS0	US185899AS01	30000
0.04%	Commercial Metals Co 6% 12/15/2035	201723AV5	US201723AV52	37000
0.04%	Comstock Resources Inc 5.875% 01/15/2030	205768AT1	US205768AT12	33000
0.04%	CoreWeave Inc 9.625% 07/15/2032	21873SAK4	US21873SAK42	40000
0.04%	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031	22207AAC6	US22207AAC62	30000
0.04%	CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030	22757VAA8	US22757VAA89	37000
0.04%	Crown Americas LLC 5.875% 06/01/2033	22819CAA6	US22819CAA62	37000
0.04%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034	23292NAB4	US23292NAB47	37000
0.04%	DDC 01 Propco LLC 8.875% 09/30/2031	23317XAA5	US23317XAA54	35000
0.04%	Darling Ingredients Inc 6% 06/15/2030	237266AJ0	US237266AJ06	37000
0.04%	Encore Capital Group Inc 6.625% 04/15/2031	292554AS1	US292554AS19	37000
0.04%	Encompass Health Corp 4.75% 02/01/2030	29261AAB6	US29261AAB61	37000
0.04%	Energizer Holdings Inc 4.375% 03/31/2029	29272WAD1	US29272WAD11	32000
0.04%	Energy Transfer LP 6.7% 01/15/2057	29273VBN9	US29273VBN91	37000
0.04%	Endo Finance Holdings LP 8.5% 04/15/2031	29281RAA7	US29281RAA77	35000
0.04%	Entegris Inc 5.95% 06/15/2030	29365BAB9	US29365BAB99	30000
0.04%	Fortescue Treasury Pty Ltd 4.375% 04/01/2031	30251GBC0	US30251GBC06	35000
0.04%	FS KKR Capital Corp 7.5% 08/01/2031	302635AR8	US302635AR85	30000
0.04%	Focus Financial Partners LLC 6.75% 09/15/2031	34417VAA5	US34417VAA52	37000
0.04%	Freedom Mortgage Holdings LLC 7.875% 04/01/2033	35641AAD0	US35641AAD00	37000
0.04%	Freedom Mortgage Holdings LLC 6.875% 05/01/2031	35641AAE8	US35641AAE82	37000
0.04%	FXI Holdings Inc 11% 11/15/2030	36120RAG4	US36120RAG48	42000
0.04%	GFL Environmental Inc 4.75% 06/15/2029	36168QAN4	US36168QAN43	30000
0.04%	Gaia Purchaser Inc 7.625% 07/15/2033	36276MAA0	US36276MAA09	35000
0.04%	Gap Inc/The 3.875% 10/01/2031	364760AQ1	US364760AQ18	37000
0.04%	Garda World Security Corp 8.375% 11/15/2032	36485MAP4	US36485MAP41	37000
0.04%	Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034	37185LAS1	US37185LAS16	37000
0.04%	Global Atlantic Fin Co 7.95% 10/15/2054	37959GAG2	US37959GAG29	37000
0.04%	Global Medical Response Inc 7.375% 10/01/2032	37960BAD7	US37960BAD73	30000
0.04%	Goodyear Tire & Rubber Co/The 5% 07/15/2029	382550BN0	US382550BN08	37000
0.04%	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	382550BT7	US382550BT77	35000
0.04%	Gray Media Inc 5.375% 11/15/2031	389286AA3	US389286AA34	45000
0.04%	Gray Media Inc 4.75% 10/15/2030	389375AL0	US389375AL09	42000
0.04%	Harvest Midstream I LP 6.75% 05/15/2034	417558AD5	US417558AD56	32000
0.04%	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	432833AJ0	US432833AJ07	37000
0.04%	Hilton Domestic Operating Co Inc 5.5% 09/15/2031	432833AU5	US432833AU51	32000
0.04%	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031	44287GAA4	US44287GAA40	32000
0.04%	Iliad Holding SAS 7% 04/15/2032	449691AG9	US449691AG96	37000
0.04%	Crescent Energy Finance LLC 7.625% 04/01/2032	45344LAD5	US45344LAD55	35000
0.04%	Crescent Energy Finance LLC 7.375% 01/15/2033	45344LAE3	US45344LAE39	30000
0.04%	Brightstar Lottery PLC 5.25% 01/15/2029	460599AE3	US460599AE31	37000
0.04%	Olympus Water US Holding Corp 6.75% 08/01/2032	46150DAA0	US46150DAA00	35000
0.04%	Iron Mountain Inc 5.25% 03/15/2028	46284VAE1	US46284VAE11	37000
0.04%	Iron Mountain Inc 4.875% 09/15/2029	46284VAF8	US46284VAF85	37000
0.04%	Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030	48020RAB1	US48020RAB15	30000
0.04%	Kennedy-Wilson Inc 7% 06/01/2031	489399AR6	US489399AR60	37000
0.04%	Kodiak Gas Services LLC 6.5% 10/01/2033	50012LAD6	US50012LAD64	37000
0.04%	LCM Investments Holdings II LLC 8.25% 08/01/2031	50190EAC8	US50190EAC84	32000
0.04%	Lamb Weston Holdings Inc 4.125% 01/31/2030	513272AD6	US513272AD65	37000
0.04%	Level 3 Financing Inc 7.5% 02/15/2037	527298CR2	US527298CR26	37000
0.04%	MGM Resorts International 6.125% 09/15/2029	552953CK5	US552953CK50	37000
0.04%	MPH Acquisition Holdings LLC 11.5% 12/31/2030	553283AF9	US553283AF90	37000
0.04%	Madison IAQ LLC 4.125% 06/30/2028	55760LAA5	US55760LAA52	37000
0.04%	McGraw-Hill Education Inc 8% 08/01/2029	57767XAB6	US57767XAB64	30000
0.04%	Melco Resorts Finance Ltd 5.75% 07/21/2028	58547DAE9	US58547DAE94	37000
0.04%	Methanex Corp 5.25% 12/15/2029	59151KAL2	US59151KAL26	37000
0.04%	Michaels Cos Inc/The 11% 03/15/2034	59408QAA4	US59408QAA40	35000
0.04%	NCL Corp Ltd 6.25% 09/15/2033	62886HBZ3	US62886HBZ38	37000
0.04%	NCL Corp Ltd 8.75% 10/15/2031	62886HCA7	US62886HCA77	30000
0.04%	NRG Energy Inc 5.75% 01/15/2028	629377CE0	US629377CE03	37000
0.04%	NRG Energy Inc 5.75% 07/15/2029	629377CY6	US629377CY66	37000
0.04%	Navient Corp 7.875% 06/15/2032	63938CAQ1	US63938CAQ15	37000
0.04%	Newell Brands Inc 6.375% 05/15/2030	651229BF2	US651229BF23	37000
0.04%	Nissan Motor Acceptance Co LLC 2.75% 03/09/2028	654740BT5	US654740BT54	35000
0.04%	Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	65480CAK1	US65480CAK18	37000
0.04%	Northern Oil & Gas Inc 7.875% 10/15/2033	665531AL3	US665531AL37	37000
0.04%	Gen Digital Inc 6.25% 04/01/2033	668771AM0	US668771AM05	35000
0.04%	Novelis Corp 6.375% 08/15/2033	670001AN6	US670001AN69	30000
0.04%	Chord Energy Corp 6% 10/01/2030	674215AQ1	US674215AQ11	37000
0.04%	Olin Corp 5% 02/01/2030	680665AK2	US680665AK27	32000
0.04%	Olympus Water US Holding Corp 4.25% 10/01/2028	681639AA8	US681639AA87	30000
0.04%	1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028	68245XAJ8	US68245XAJ81	32000
0.04%	OneMain Finance Corp 4% 09/15/2030	682691AA8	US682691AA80	37000
0.04%	OneMain Finance Corp 6.5% 03/15/2033	682691AM2	US682691AM29	37000
0.04%	Open Text Holdings Inc 4.125% 02/15/2030	683720AA4	US683720AA42	32000
0.04%	PRA Group Inc 8.875% 01/31/2030	69354NAF3	US69354NAF33	37000
0.04%	Park River Holdings Inc 8% 03/15/2031	70082LAC1	US70082LAC19	30000
0.04%	Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/2031	70339PAC3	US70339PAC32	30000
0.04%	Perrigo Finance Unlimited Co 6.125% 09/30/2032	71429MAD7	US71429MAD74	30000
0.04%	Photo Holdings LLC 12% 07/01/2031	71924PAA6	US71924PAA66	37000
0.04%	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031	74052HAB0	US74052HAB06	57000
0.04%	Prestige Brands Inc 6.25% 07/15/2034	74112BAN5	US74112BAN55	37000
0.04%	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029	74168RAC7	US74168RAC79	37000
0.04%	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029	74841CAA9	US74841CAA99	37000
0.04%	Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029	76120HAA5	US76120HAA59	37000
0.04%	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033	77313LAB9	US77313LAB99	37000
0.04%	Ryan Specialty LLC 5.875% 08/01/2032	78351GAA3	US78351GAA31	37000
0.04%	SCIH Salt Holdings Inc 6.625% 08/15/2031	78433BAF5	US78433BAF58	37000
0.04%	EW Scripps Co/The 9.875% 08/15/2030	811054AH8	US811054AH89	47000
0.04%	Service Corp International/US 5.125% 06/01/2029	817565CE2	US817565CE22	30000
0.04%	Service Corp International/US 3.375% 08/15/2030	817565CF9	US817565CF96	37000
0.04%	Service Properties Trust 8.625% 11/15/2031	81761LAC6	US81761LAC63	35000
0.04%	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	83283WAE3	US83283WAE30	35000
0.04%	Snap Inc 6.875% 03/15/2034	83304AAM8	US83304AAM80	37000
0.04%	Sotheby's 8.25% 04/15/2031	835898AJ6	US835898AJ60	30000
0.04%	OneMain Finance Corp 6.625% 01/15/2028	85172FAQ2	US85172FAQ28	37000
0.04%	Standard Building Solutions Inc 6.5% 08/15/2032	853191AA2	US853191AA25	37000
0.04%	Star Parent Inc 9% 10/01/2030	855170AA4	US855170AA41	32000
0.04%	Stena International SA 7.25% 01/15/2031	85858EAD5	US85858EAD58	30000
0.04%	Stonex Escrow Issuer LLC 6.875% 07/15/2032	86189AAA7	US86189AAA79	37000
0.04%	Studio City Finance Ltd 5% 01/15/2029	86389QAG7	US86389QAG73	35000
0.04%	Sunoco LP 7% 05/01/2029	86765KAB5	US86765KAB52	30000
0.04%	Sunoco LP 4.625% 05/01/2030	86765KAK5	US86765KAK51	32000
0.04%	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	86765LAT4	US86765LAT44	37000
0.04%	Sysco Holdings Corp/ Sysco Corp 7.25% 10/06/2056	87183XAJ2	US87183XAJ28	32000
0.04%	TKC Holdings Inc 8.5% 08/15/2030	87256YAE3	US87256YAE32	35000
0.04%	Talen Energy Supply LLC 6.25% 02/01/2034	87422VAM0	US87422VAM00	37000
0.04%	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029	87470LAL5	US87470LAL53	32000
0.04%	Team Health Holdings Inc 9% 06/30/2028	87817AAB3	US87817AAB35	29078
0.04%	TELUS Corp 6.375% 06/09/2056	87971MCQ4	US87971MCQ42	37000
0.04%	Somnigroup International Inc 3.875% 10/15/2031	88023UAJ0	US88023UAJ07	37000
0.04%	Terex Corp 6.25% 10/15/2032	880779BB8	US880779BB83	37000
0.04%	TransDigm Inc 4.625% 01/15/2029	893647BP1	US893647BP15	37000
0.04%	TransDigm Inc 7.125% 12/01/2031	893647BT3	US893647BT37	30000
0.04%	Transocean International Ltd 8.25% 05/15/2029	893830BY4	US893830BY45	35000
0.04%	Travel + Leisure Co 6.25% 06/01/2031	894164AD4	US894164AD45	30000
0.04%	US Foods Inc 4.75% 02/15/2029	90290MAD3	US90290MAD39	32000
0.04%	Sunrise FinCo I BV 4.875% 07/15/2031	90320BAA7	US90320BAA70	35000
0.04%	UWM Holdings LLC 6.625% 02/01/2030	903522AA8	US903522AA85	40000
0.04%	United Airlines Holdings Inc 4.875% 03/01/2029	910047AM1	US910047AM17	37000
0.04%	Univision Communications Inc 7.375% 06/30/2030	914906AX0	US914906AX08	30000
0.04%	USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033	91740PAH1	US91740PAH10	37000
0.04%	VZ Secured Financing BV 5% 01/15/2032	91845AAA3	US91845AAA34	44000
0.04%	Venture Global LNG Inc 6.375% 12/15/2034	92332YAG6	US92332YAG61	37000
0.04%	Venture Global LNG Inc 6.625% 06/15/2036	92332YAH4	US92332YAH45	37000
0.04%	Vmed O2 UK Financing I PLC 4.25% 01/31/2031	92858RAA8	US92858RAA86	50000
0.04%	Vmed O2 UK Financing I PLC 4.75% 07/15/2031	92858RAB6	US92858RAB69	47000
0.04%	WR Grace Holdings LLC 6.625% 08/15/2032	92943GAF8	US92943GAF81	37000
0.04%	WBI Operating LLC 6.25% 10/15/2030	92944BAA9	US92944BAA98	35000
0.04%	Wayfair LLC 7.75% 09/15/2030	94419NAB3	US94419NAB38	30000
0.04%	WESCO Distribution Inc 6.375% 03/15/2033	95081QAS3	US95081QAS30	37000
0.04%	WESCO Distribution Inc 5.5% 04/15/2034	95081QAU8	US95081QAU85	37000
0.04%	Whirlpool Corp 7.5% 07/01/2031	963320BF2	US963320BF20	32000
0.04%	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033	983133AD1	US983133AD10	37000
0.04%	Wynn Macau Ltd 5.125% 12/15/2029	98313RAE6	US98313RAE62	35000
0.04%	Wynn Macau Ltd 6.75% 02/15/2034	98313RAL0	US98313RAL06	35000
0.04%	Yum! Brands Inc 4.75% 01/15/2030	988498AL5	US988498AL59	37000
0.04%	Yum! Brands Inc 4.625% 01/31/2032	988498AP6	US988498AP63	35000
0.03%	Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029	00033YAA4	US00033YAA47	22000
0.03%	Acadia Healthcare Co Inc 7.375% 03/15/2033	00404AAQ2	US00404AAQ22	22000
0.03%	Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029	00489LAF0	US00489LAF04	24000
0.03%	Adapthealth LLC 5.125% 03/01/2030	00653VAE1	US00653VAE11	25000
0.03%	Osaic Holdings Inc 8% 08/01/2033	00791GAC1	US00791GAC15	27000
0.03%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033	01309QAB4	US01309QAB41	25000
0.03%	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031	01309QAC2	US01309QAC24	25000
0.03%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032	01883LAH6	US01883LAH69	25000
0.03%	Altice France SA 6.875% 10/15/2030	02090DAB4	US02090DAB47	25000
0.03%	American Airlines Inc 7.25% 02/15/2028	023771T32	US023771T329	25000
0.03%	American Axle & Manufacturing Inc 6.375% 10/15/2032	02406PBC3	US02406PBC32	25000
0.03%	American National Group Inc 7% 12/01/2055	025676AR8	US025676AR82	27000
0.03%	Amwins Group Inc 6.375% 02/15/2029	031921AC3	US031921AC31	25000
0.03%	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032	03690AAK2	US03690AAK25	22000
0.03%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033	03690AAM8	US03690AAM80	22000
0.03%	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034	03690AAN6	US03690AAN63	22000
0.03%	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	03837AAD2	US03837AAD28	25000
0.03%	Arcosa Inc 6.875% 08/15/2032	039653AC4	US039653AC46	25000
0.03%	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028	03969YAA6	US03969YAA64	22000
0.03%	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031	03969YAD0	US03969YAD04	25000
0.03%	Aretec Group Inc 10% 08/15/2030	04020JAA4	US04020JAA43	25000
0.03%	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032	04364VAX1	US04364VAX10	22000
0.03%	Avantor Funding Inc 3.875% 11/01/2029	05352TAB5	US05352TAB52	25000
0.03%	Avient Corp 7.125% 08/01/2030	05368VAA4	US05368VAA44	25000
0.03%	Avient Corp 6.25% 11/01/2031	05368VAB2	US05368VAB27	25000
0.03%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029	053773BF3	US053773BF30	22000
0.03%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028	053773BG1	US053773BG13	22000
0.03%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030	053773BJ5	US053773BJ51	25000
0.03%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032	053773BK2	US053773BK25	22000
0.03%	Axalta Coating Systems LLC 3.375% 02/15/2029	05453GAC9	US05453GAC96	27000
0.03%	Axon Enterprise Inc 6.25% 03/15/2033	05464CAD3	US05464CAD39	25000
0.03%	B&G Foods Inc 8% 09/15/2028	05508WAC9	US05508WAC91	30000
0.03%	Bombardier Inc 7.25% 07/01/2031	097751CB5	US097751CB51	25000
0.03%	Bombardier Inc 7% 06/01/2032	097751CC3	US097751CC35	25000
0.03%	Bombardier Inc 6.75% 06/15/2033	097751CD1	US097751CD18	25000
0.03%	Brandywine Operating Partnership LP 8.875% 04/12/2029	105340AS2	US105340AS20	22000
0.03%	Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033	108922AA3	US108922AA38	25000
0.03%	Buckeye Partners LP 6.875% 07/01/2029	118230AV3	US118230AV39	22000
0.03%	CP Atlas Buyer Inc 9.75% 07/15/2030	12597YAC3	US12597YAC30	25000
0.03%	CSC Holdings LLC 5.375% 02/01/2028	126307AS6	US126307AS68	45000
0.03%	CSC Holdings LLC 4.125% 12/01/2030	126307BB2	US126307BB25	55000
0.03%	CSC Holdings LLC 4.5% 11/15/2031	126307BH9	US126307BH94	60000
0.03%	CNX Resources Corp 7.25% 03/01/2032	12653CAL2	US12653CAL28	22000
0.03%	CVS Health Corp 6.75% 12/10/2054	126650EG1	US126650EG12	25000
0.03%	Caturus Energy LLC 7.125% 05/15/2031	149482AA9	US149482AA91	25000
0.03%	Celanese US Holdings LLC 6.33% 07/15/2029	15089QAN4	US15089QAN43	25000
0.03%	Celanese US Holdings LLC 6.629% 07/15/2032	15089QAP9	US15089QAP90	25000
0.03%	Celanese US Holdings LLC 6.85% 11/15/2028	15089QAW4	US15089QAW42	25000
0.03%	Celanese US Holdings LLC 6.5% 04/15/2030	15089QAZ7	US15089QAZ72	25000
0.03%	Celanese US Holdings LLC 7% 02/15/2031	15089QBC7	US15089QBC78	22000
0.03%	Celanese US Holdings LLC 7.375% 02/15/2034	15089QBD5	US15089QBD51	25000
0.03%	Charles River Laboratories International Inc 3.75% 03/15/2029	159864AG2	US159864AG27	22000
0.03%	Chemours Co/The 8% 01/15/2033	163851AJ7	US163851AJ70	22000
0.03%	Churchill Downs Inc 6.75% 05/01/2031	171484AJ7	US171484AJ78	25000
0.03%	Cinemark USA Inc 5.25% 07/15/2028	172441BF3	US172441BF30	25000
0.03%	SM Energy Co 9.625% 06/15/2033	17888HAD5	US17888HAD52	25000
0.03%	Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028	18060TAC9	US18060TAC99	25000
0.03%	Clearway Energy Operating LLC 5.75% 01/15/2034	18539UAG0	US18539UAG04	25000
0.03%	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	18972EAG0	US18972EAG08	22000
0.03%	Coinbase Global Inc 3.625% 10/01/2031	19260QAD9	US19260QAD97	27000
0.03%	CoreLogic Inc 12% 02/01/2032	21871DAH6	US21871DAH61	27000
0.03%	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029	222070AG9	US222070AG98	27000
0.03%	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030	22207AAA0	US22207AAA07	25000
0.03%	CrossCountry Intermediate HoldCo LLC 7.75% 08/15/2031	22757VAC4	US22757VAC46	25000
0.03%	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031	23292NAA6	US23292NAA63	25000
0.03%	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	24665FAE2	US24665FAE25	25000
0.03%	Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034	24665FAG7	US24665FAG72	25000
0.03%	Encore Capital Group Inc 6.625% 06/01/2032	292554AT9	US292554AT91	25000
0.03%	Energy Transfer LP 6.75% 02/15/2056	29273VBH2	US29273VBH24	27000
0.03%	Energy Transfer LP 6.55% 01/15/2057	29273VBM1	US29273VBM19	22000
0.03%	Energean Israel Finance Ltd 8.5% 09/30/2033	29290WAA5	IL0011971442	27000
0.03%	EUSHI Finance Inc 6.25% 04/01/2056	29882DAC7	US29882DAC74	25000
0.03%	Perimeter Holdings LLC 5% 10/30/2029	29977LAA9	US29977LAA98	27000
0.03%	FS KKR Capital Corp 3.125% 10/12/2028	302635AK3	US302635AK33	25000
0.03%	Fair Isaac Corp 6.25% 09/15/2034	303250AJ3	US303250AJ38	27000
0.03%	Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029	315289AC2	US315289AC26	25000
0.03%	FirstCash Inc 6.125% 05/01/2034	33767DAF2	US33767DAF24	25000
0.03%	FTAI Aviation Investors LLC 7% 05/01/2031	34960PAF8	US34960PAF80	25000
0.03%	Freedom Mortgage Holdings LLC 8.375% 04/01/2032	35641AAC2	US35641AAC27	25000
0.03%	GFL Environmental Inc 4% 08/01/2028	36168QAL8	US36168QAL86	27000
0.03%	GFL Environmental Holdings US Inc 5.625% 07/01/2031	36273TAB6	US36273TAB61	22000
0.03%	Gap Inc/The 3.625% 10/01/2029	364760AP3	US364760AP35	27000
0.03%	Garda World Security Corp 6.5% 01/15/2031	36485MAQ2	US36485MAQ24	25000
0.03%	Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032	37185LAQ5	US37185LAQ59	25000
0.03%	Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033	37185LAR3	US37185LAR33	22000
0.03%	Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027	38016LAA3	US38016LAA35	25000
0.03%	Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029	38016LAC9	US38016LAC90	30000
0.03%	Gray Media Inc 7.5% 09/15/2034	389375AQ9	US389375AQ95	25000
0.03%	Group 1 Automotive Inc 4% 08/15/2028	398905AN9	US398905AN98	27000
0.03%	Group 1 Automotive Inc 6.375% 01/15/2030	398905AQ2	US398905AQ20	27000
0.03%	HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029	40390DAC9	US40390DAC92	22000
0.03%	HB Fuller Co 7.625% 10/15/2034	40410KAB1	US40410KAB17	27000
0.03%	Herc Holdings Inc 6.625% 06/15/2029	42704LAE4	US42704LAE48	25000
0.03%	Herc Holdings Inc 5.75% 03/15/2031	42704LAH7	US42704LAH78	22000
0.03%	Hertz Corp/The 12.625% 07/15/2029	428040DC0	US428040DC08	47000
0.03%	Hess Midstream Operations LP 4.25% 02/15/2030	428102AE7	US428102AE79	25000
0.03%	Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029	431318AU8	US431318AU81	22000
0.03%	Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031	431318AV6	US431318AV64	22000
0.03%	Hilton Domestic Operating Co Inc 3.625% 02/15/2032	432833AN1	US432833AN19	27000
0.03%	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	43284MAA6	US43284MAA62	30000
0.03%	Howard Hughes Corp/The 4.125% 02/01/2029	44267DAE7	US44267DAE76	25000
0.03%	Howard Midstream Energy Partners LLC 6.625% 01/15/2034	442722AD6	US442722AD63	25000
0.03%	Howard Midstream Energy Partners LLC 6.625% 01/15/2035	442722AE4	US442722AE47	22000
0.03%	Huntsman International LLC 4.5% 05/01/2029	44701QBE1	US44701QBE17	22000
0.03%	INEOS Finance PLC 7.5% 04/15/2029	44984WAJ6	US44984WAJ62	25000
0.03%	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029	451102CF2	US451102CF29	25000
0.03%	ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029	46206AAD4	US46206AAD46	25000
0.03%	Iron Mountain Information Management Services Inc 5% 07/15/2032	46285MAA8	US46285MAA80	27000
0.03%	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 04/30/2033	487930AA7	US487930AA77	25000
0.03%	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7% 08/15/2034	487930AB5	US487930AB50	25000
0.03%	Kennedy-Wilson Inc 7.25% 06/01/2033	489399AS4	US489399AS44	22000
0.03%	Kodiak Gas Services LLC 6.75% 10/01/2035	50012LAE4	US50012LAE48	22000
0.03%	Kronos Acquisition Holdings Inc 8.25% 06/30/2031	50106GAG7	US50106GAG73	40000
0.03%	Bath & Body Works Inc 6.625% 10/01/2030	501797AW4	US501797AW48	27000
0.03%	Lamb Weston Holdings Inc 4.375% 01/31/2032	513272AE4	US513272AE49	25000
0.03%	LBM Acquisition LLC 9.5% 06/15/2031	52109SAB5	US52109SAB51	30000
0.03%	Light & Wonder International Inc 7.5% 09/01/2031	531968AA3	US531968AA36	22000
0.03%	LifePoint Health Inc 9.875% 08/15/2030	53219LAV1	US53219LAV18	25000
0.03%	LifePoint Health Inc 10% 06/01/2032	53219LAX7	US53219LAX73	30000
0.03%	LifePoint Health Inc 8.375% 02/15/2032	53219LAY5	US53219LAY56	25000
0.03%	Lithia Motors Inc 3.875% 06/01/2029	536797AG8	US536797AG85	30000
0.03%	Live Nation Entertainment Inc 7.125% 10/15/2032	538034BF5	US538034BF50	25000
0.03%	MGM Resorts International 4.75% 10/15/2028	552953CH2	US552953CH22	25000
0.03%	MGM Resorts International 6.5% 04/15/2032	552953CJ8	US552953CJ87	25000
0.03%	MGM China Holdings Ltd 6.25% 05/15/2033	55300RAK7	US55300RAK77	25000
0.03%	MPH Acquisition Holdings LLC 5.75% 12/31/2030	553283AG7	US553283AG73	26000
0.03%	MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/2030	55337PAA0	US55337PAA03	25000
0.03%	Magnera Corp 7.25% 11/15/2031	55939AAA5	US55939AAA51	27000
0.03%	Matador Resources Co 6.25% 04/15/2033	576485AH9	US576485AH95	25000
0.03%	Matador Resources Co 6% 04/15/2034	576485AJ5	US576485AJ51	24000
0.03%	Match Group Holdings II LLC 6.125% 09/15/2033	57667JAC6	US57667JAC62	27000
0.03%	Mattamy Group Corp 4.625% 03/01/2030	57701RAM4	US57701RAM43	22000
0.03%	McGraw-Hill Education Inc 7.375% 09/01/2031	58064LAA2	US58064LAA26	25000
0.03%	Melco Resorts Finance Ltd 7.625% 04/17/2032	58547DAH2	US58547DAH26	25000
0.03%	Methanex US Operations Inc 6.25% 03/15/2032	59151LAA4	US59151LAA44	22000
0.03%	Millrose Properties Inc 6.25% 09/15/2032	601137AB8	US601137AB81	25000
0.03%	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032	60672JAA7	US60672JAA79	27000
0.03%	Molina Healthcare Inc 3.875% 11/15/2030	60855RAK6	US60855RAK68	25000
0.03%	Molina Healthcare Inc 3.875% 05/15/2032	60855RAL4	US60855RAL42	30000
0.03%	Motion Finco Sarl 8.375% 02/15/2032	61980LAB5	US61980LAB53	37000
0.03%	NRG Energy Inc 5.25% 06/15/2029	629377CH3	US629377CH34	27000
0.03%	Nabors Industries Inc 7.625% 11/15/2032	62957HAR6	US62957HAR66	21000
0.03%	Newell Brands Inc 6.625% 05/15/2032	651229BE5	US651229BE57	27000
0.03%	XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	65342QAM4	US65342QAM42	25000
0.03%	Nissan Motor Acceptance Co LLC 7.05% 09/15/2028	65480CAF2	US65480CAF23	25000
0.03%	Nissan Motor Co Ltd 7.75% 07/17/2032	654922AC7	US654922AC70	22000
0.03%	Noble Finance II LLC 8% 04/15/2030	65505PAA5	US65505PAA57	27000
0.03%	Noble Finance II LLC 6.25% 06/15/2034	65505PAC1	US65505PAC14	25000
0.03%	Novelis Corp 3.875% 08/15/2031	670001AH9	US670001AH91	25000
0.03%	Novelis Corp 6.875% 01/30/2030	670001AL0	US670001AL04	25000
0.03%	Olin Corp 5.625% 08/01/2029	680665AL0	US680665AL00	25000
0.03%	Olin Corp 6.625% 04/01/2033	680665AN6	US680665AN65	22000
0.03%	OneMain Finance Corp 7.875% 03/15/2030	682691AE0	US682691AE03	25000
0.03%	OneMain Finance Corp 7.5% 05/15/2031	682691AF7	US682691AF77	25000
0.03%	OneMain Finance Corp 7.125% 11/15/2031	682691AG5	US682691AG50	25000
0.03%	OneMain Finance Corp 6.625% 05/15/2029	682691AH3	US682691AH34	27000
0.03%	OneMain Finance Corp 7.125% 09/15/2032	682691AK6	US682691AK62	25000
0.03%	OneMain Finance Corp 6.125% 05/15/2030	682691AL4	US682691AL46	25000
0.03%	Open Text Corp 3.875% 12/01/2029	683715AD8	US683715AD87	30000
0.03%	Open Text Holdings Inc 4.125% 12/01/2031	683720AC0	US683720AC08	25000
0.03%	Outfront Media Capital LLC / Outfront Media Capital Corp 6% 06/15/2034	69007TAH7	US69007TAH77	25000
0.03%	PLS Group Ltd 8% 11/01/2032	69393GAB0	US69393GAB05	22000
0.03%	PacifiCorp 7.375% 09/15/2055	695114DF2	US695114DF26	25000
0.03%	Skydance Corp 4.875% 05/15/2030	69932AAB1	US69932AAB17	30000
0.03%	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029	70052LAC7	US70052LAC72	27000
0.03%	PennyMac Financial Services Inc 7.875% 12/15/2029	70932MAD9	US70932MAD92	27000
0.03%	PennyMac Financial Services Inc 7.125% 11/15/2030	70932MAE7	US70932MAE75	22000
0.03%	PennyMac Financial Services Inc 6.875% 02/15/2033	70932MAF4	US70932MAF41	29000
0.03%	PennyMac Financial Services Inc 6.875% 05/15/2032	70932MAG2	US70932MAG24	29000
0.03%	PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033	71677KAD0	US71677KAD00	25000
0.03%	Pilgrim's Pride Corp 3.5% 03/01/2032	72147KAH1	US72147KAH14	27000
0.03%	Pilgrim's Pride Corp 6.875% 05/15/2034	72147KAL2	US72147KAL26	20000
0.03%	Plains All American Pipeline LP 7% 12/15/2056	726503AG0	US726503AG04	25000
0.03%	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029	74168RAB9	US74168RAB96	27000
0.03%	Puget Energy Inc 7% 09/15/2056	745310AS1	US745310AS11	25000
0.03%	Qnity Electronics Inc 6.25% 08/15/2033	74743LAB6	US74743LAB62	25000
0.03%	RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029	749571AG0	US749571AG03	22000
0.03%	RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033	749571AL9	US749571AL97	25000
0.03%	RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/2034	74984CAA6	US74984CAA62	25000
0.03%	RHP Hotel Properties LP / RHP Finance Corp 6.25% 02/15/2035	74984CAB4	US74984CAB46	25000
0.03%	Rakuten Group Inc 8.125% 06/15/2175	75102WAM0	US75102WAM01	22000
0.03%	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/2029	75606DAL5	US75606DAL55	22000
0.03%	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030	75606DAS0	US75606DAS09	22000
0.03%	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030	75606DAV3	US75606DAV38	20000
0.03%	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033	76883NAA9	US76883NAA90	22000
0.03%	Rivers Enterprise Borrower LLC 6.25% 10/15/2030	76884GAA3	US76884GAA31	25000
0.03%	Rocket Cos Inc 6.125% 08/01/2031	77311WAE1	US77311WAE12	25000
0.03%	Rocket Software Inc 6.5% 02/15/2029	77314EAA6	US77314EAA64	22000
0.03%	Rocket Software Inc 9% 11/28/2028	77314EAB4	US77314EAB48	25000
0.03%	Rogers Communications Inc 7.15% 01/31/2057	775109DT5	US775109DT50	25000
0.03%	SLM Corp 6.495% 05/15/2032	78442PGG5	US78442PGG54	25000
0.03%	SM Energy Co 6.75% 08/01/2029	78454LAX8	US78454LAX82	25000
0.03%	SM Energy Co 7% 08/01/2032	78454LAY6	US78454LAY65	25000
0.03%	Sensata Technologies Inc 3.75% 02/15/2031	81728UAB0	US81728UAB08	27000
0.03%	Service Corp International/US 5.75% 10/15/2032	817565CH5	US817565CH52	25000
0.03%	Six Flags Entertainment Corp 7.25% 05/15/2031	83001AAD4	US83001AAD46	25000
0.03%	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032	83002YAA7	US83002YAA73	25000
0.03%	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032	83003AAA8	US83003AAA88	32000
0.03%	SoftBank Group Corp 8.625% 04/01/2030	83408KAA7	US83408KAA79	25000
0.03%	Sonic Automotive Inc 4.625% 11/15/2029	83545GBD3	US83545GBD34	27000
0.03%	South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055	836720AJ1	US836720AJ13	22000
0.03%	OneMain Finance Corp 5.375% 11/15/2029	85172FAR0	US85172FAR01	25000
0.03%	Stonebriar ABF Issuer LLC 8.125% 12/15/2030	86177CAA7	US86177CAA71	25000
0.03%	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	864486AL9	US864486AL98	25000
0.03%	Sunoco LP 7.25% 05/01/2032	86765KAC3	US86765KAC36	27000
0.03%	Sunoco LP 4.5% 10/01/2029	86765KAJ8	US86765KAJ88	30000
0.03%	Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030	86765LAZ0	US86765LAZ04	30000
0.03%	Synergy Infrastructure Holdings LLC 7% 07/15/2034	87191JAB0	US87191JAB08	25000
0.03%	TKC Holdings Inc 12% 02/15/2031	87256YAG8	US87256YAG89	25000
0.03%	TTM Technologies Inc 6.75% 10/01/2034	87305RAM1	US87305RAM16	25000
0.03%	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030	87470LAJ0	US87470LAJ08	25000
0.03%	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034	87470LAM3	US87470LAM37	25000
0.03%	Talos Production Inc 8% 07/15/2034	87485LAF1	US87485LAF13	27000
0.03%	TELUS Corp 6.625% 10/15/2055	87971MCL5	US87971MCL54	25000
0.03%	TELUS Corp 7% 10/15/2055	87971MCM3	US87971MCM38	25000
0.03%	Somnigroup International Inc 4% 04/15/2029	88023UAH4	US88023UAH41	30000
0.03%	Tenet Healthcare Corp 6% 11/15/2033	88033GDV9	US88033GDV95	25000
0.03%	Terex Corp 5% 05/15/2029	880779BA0	US880779BA01	22000
0.03%	TerraForm Power Operating LLC 4.75% 01/15/2030	88104LAG8	US88104LAG86	25000
0.03%	TransDigm Inc 4.875% 05/01/2029	893647BQ9	US893647BQ97	25000
0.03%	Transocean International Ltd 8.75% 02/15/2030	893830BX6	US893830BX61	26000
0.03%	Travel + Leisure Co 4.5% 12/01/2029	894164AA0	US894164AA06	27000
0.03%	Trivium Packaging Finance BV 12.25% 01/15/2031	89686QAC0	US89686QAC06	22000
0.03%	VF Corp 2.95% 04/23/2030	918204BC1	US918204BC10	27000
0.03%	Vail Resorts Inc 6.5% 05/15/2032	91879QAP4	US91879QAP46	22000
0.03%	Venture Global Calcasieu Pass LLC 6% 05/01/2036	92328MAF0	US92328MAF05	27000
0.03%	Viasat Inc 7.5% 05/30/2031	92552VAR1	US92552VAR15	27000
0.03%	Paramount Global 4.2% 05/19/2032	92556HAD9	US92556HAD98	35000
0.03%	Virgin Media Secured Finance PLC 4.5% 08/15/2030	92769XAR6	US92769XAR61	40000
0.03%	Vistra Operations Co LLC 7% 03/15/2057	92840VBE1	US92840VBE11	25000
0.03%	Vodafone Group PLC 4.125% 06/04/2081	92857WBW9	US92857WBW91	30000
0.03%	Vmed O2 UK Financing I PLC 6.75% 01/15/2033	92858RAE0	US92858RAE09	32000
0.03%	WBI Operating LLC 6.5% 10/15/2033	92944BAB7	US92944BAB71	25000
0.03%	WESCO Distribution Inc 5.25% 04/15/2031	95081QAT1	US95081QAT13	22000
0.03%	Whirlpool Corp 7.875% 07/01/2034	963320BG0	US963320BG03	32000
0.03%	Wyndham Hotels & Resorts Inc 5.625% 03/01/2033	98311AAE5	US98311AAE55	25000
0.03%	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029	983133AA7	US983133AA70	25000
0.03%	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031	983133AC3	US983133AC37	27000
0.03%	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.875% 03/15/2035	983133AE9	US983133AE92	25000
0.03%	XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034	98379YAA0	US98379YAA01	25000
0.03%	XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031	98380MAA3	US98380MAA36	25000
0.03%	ZF North America Capital Inc 6.875% 04/14/2028	98877DAD7	US98877DAD75	25000
0.03%	ZF North America Capital Inc 7.125% 04/14/2030	98877DAE5	US98877DAE58	25000
0.03%	ZF North America Capital Inc 6.75% 04/23/2030	98877DAF2	US98877DAF24	25000
0.03%	ZF North America Capital Inc 6.875% 04/23/2032	98877DAG0	US98877DAG07	25000
0.03%	Zayo Group Holdings Inc 5.75% 03/09/2030	98919VAC9	US98919VAC90	23847
0.03%	Zayo Group Holdings Inc 7.125% 09/09/2030	98919VAD7	US98919VAD73	30562.5
0.03%	Energean Israel Finance Ltd 5.875% 03/30/2031	BKP8KT7	IL0011736811	22000
0.03%	Energean Israel Finance Ltd 5.375% 03/30/2028	BKP8KV9	IL0011736738	22000
0.02%	Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029	00033GAA3	US00033GAA31	20000
0.02%	Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032	00033GAB1	US00033GAB14	20000
0.02%	APi Group DE Inc 5.75% 06/01/2034	001877AB5	US001877AB54	15000
0.02%	Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029	00489LAM5	US00489LAM54	20000
0.02%	Adient Global Holdings Ltd 8.25% 04/15/2031	00687YAC9	US00687YAC93	18000
0.02%	Alaska Airlines Inc 6.5% 06/01/2031	011662AJ2	US011662AJ21	15000
0.02%	Altice Financing SA 5% 01/15/2028	02154CAF0	US02154CAF05	45000
0.02%	American Axle & Manufacturing Inc 5% 10/01/2029	02406PBB5	US02406PBB58	20000
0.02%	AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031	030981AR5	US030981AR58	17000
0.02%	Arches Buyer Inc 6.125% 12/01/2028	039524AB9	US039524AB93	17000
0.02%	Aretec Group Inc 7.5% 04/01/2029	040133AA8	US040133AA87	20000
0.02%	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033	04364VBA0	US04364VBA08	20000
0.02%	Aston Martin Capital Holdings Ltd 10% 03/31/2029	04625HAJ8	US04625HAJ86	35000
0.02%	AthenaHealth Group Inc 7.5% 02/15/2032	046860AB8	US046860AB82	17000
0.02%	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031	053773BH9	US053773BH95	20000
0.02%	Azorra Finance Ltd 7.75% 04/15/2030	05480AAA3	US05480AAA34	17000
0.02%	LBM Acquisition LLC 6.25% 01/15/2029	05552BAA4	US05552BAA44	30000
0.02%	British Telecommunications Ltd 4.875% 11/23/2081	11102AAG6	US11102AAG67	20000
0.02%	Buckeye Partners LP 6.875% 11/01/2031	118230AX9	US118230AX94	17000
0.02%	Burford Capital Global Finance LLC 7.5% 07/15/2033	12116LAG4	US12116LAG41	20000
0.02%	Burford Capital Global Finance LLC 8.5% 01/15/2034	12116LAJ8	US12116LAJ89	20000
0.02%	Paramount Global 3.375% 02/15/2028	124857AT0	US124857AT09	17000
0.02%	Paramount Global 3.7% 06/01/2028	124857AX1	US124857AX11	20000
0.02%	Paramount Global 4.2% 06/01/2029	124857AZ6	US124857AZ68	20000
0.02%	CHS/Community Health Systems Inc 4.75% 02/15/2031	12543DBK5	US12543DBK54	25000
0.02%	CI Financial Holdings Ltd 7.625% 07/23/2056	125495AA9	US125495AA96	17000
0.02%	CSC Holdings LLC 5.75% 01/15/2030	126307BA4	US126307BA42	100000
0.02%	CSC Holdings LLC 3.375% 02/15/2031	126307BF3	US126307BF39	37000
0.02%	CSC Holdings LLC 11.25% 05/15/2028	126307BM8	US126307BM89	30000
0.02%	California Resources Corp 7.25% 01/15/2035	13057QAM9	US13057QAM96	20000
0.02%	Camelot Return Merger Sub Inc 8.75% 08/01/2028	13323NAA0	US13323NAA00	37000
0.02%	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029	150190AE6	US150190AE64	20000
0.02%	Centene Corp 2.625% 08/01/2031	15135BAZ4	US15135BAZ40	22000
0.02%	Century Communities Inc 3.875% 08/15/2029	156504AM4	US156504AM47	17000
0.02%	Chemours Co/The 5.75% 11/15/2028	163851AF5	US163851AF58	20000
0.02%	Chemours Co/The 4.625% 11/15/2029	163851AH1	US163851AH15	22000
0.02%	Cinemark USA Inc 7% 08/01/2032	172441BH9	US172441BH95	20000
0.02%	SM Energy Co 8.375% 07/01/2028	17888HAA1	US17888HAA14	20000
0.02%	Clean Harbors Inc 6.25% 09/30/2034	184496AS6	US184496AS68	20000
0.02%	Crown Americas LLC 5.25% 04/01/2030	228180AB1	US228180AB14	20000
0.02%	DENTSPLY SIRONA Inc 8.375% 09/12/2055	24906PAB5	US24906PAB58	20000
0.02%	RR Donnelley & Sons Co 10.875% 08/01/2029	257867BK6	US257867BK60	17000
0.02%	RR Donnelley & Sons Co 11% 06/01/2031	257867BL4	US257867BL44	20000
0.02%	Edgewell Personal Care Co 4.125% 04/01/2029	28035QAB8	US28035QAB86	20000
0.02%	Electronic Arts Inc 1.85% 02/15/2031	285512AE9	US285512AE93	22000
0.02%	Encompass Health Corp 4.5% 02/01/2028	29261AAA8	US29261AAA88	15000
0.02%	Encompass Health Corp 5.875% 06/01/2034	29261AAF7	US29261AAF75	17000
0.02%	Energizer Holdings Inc 4.75% 06/15/2028	29272WAC3	US29272WAC38	20000
0.02%	EquipmentShare.com Inc 8.625% 05/15/2032	29450YAB5	US29450YAB56	22000
0.02%	EquipmentShare.com Inc 8% 03/15/2033	29450YAC3	US29450YAC30	17000
0.02%	EUSHI Finance Inc 7.625% 12/15/2054	29882DAB9	US29882DAB91	15000
0.02%	FMC Corp 5.65% 05/18/2033	302491AX3	US302491AX31	20000
0.02%	FS KKR Capital Corp 6.875% 08/15/2029	302635AN7	US302635AN71	20000
0.02%	Forvia SE 8% 06/15/2030	31209DAA3	US31209DAA37	20000
0.02%	Forvia SE 6.75% 09/15/2033	31209DAC9	US31209DAC92	15000
0.02%	Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031	315292AU6	US315292AU60	17000
0.02%	FirstCash Inc 5.625% 01/01/2030	31944TAA8	US31944TAA88	20000
0.02%	Focus Financial Partners LLC 7.25% 09/15/2031	34417VAE7	US34417VAE74	20000
0.02%	Freedom Mortgage Holdings LLC 8% 02/01/2032	35640GAA4	US35640GAA40	17000
0.02%	Garda World Security Corp 6% 06/01/2029	36485MAL3	US36485MAL37	20000
0.02%	Garda World Security Corp 7.75% 02/15/2028	36485MAM1	US36485MAM10	20000
0.02%	Garda World Security Corp 8.25% 08/01/2032	36485MAN9	US36485MAN92	17000
0.02%	Global Partners LP / GLP Finance Corp 8.25% 01/15/2032	37954FAK0	US37954FAK03	20000
0.02%	Global Partners LP / GLP Finance Corp 7.125% 07/01/2033	37954FAL8	US37954FAL85	20000
0.02%	Global Infrastructure Solutions Inc 6.375% 07/15/2034	379968AA8	US379968AA89	17000
0.02%	goeasy Ltd 9.25% 12/01/2028	380355AH0	US380355AH08	20000
0.02%	goeasy Ltd 7.625% 07/01/2029	380355AJ6	US380355AJ63	20000
0.02%	Goodyear Tire & Rubber Co/The 5.25% 04/30/2031	382550BJ9	US382550BJ95	20000
0.02%	Goodyear Tire & Rubber Co/The 5.25% 07/15/2031	382550BR1	US382550BR12	25000
0.02%	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	382550BS9	US382550BS94	20000
0.02%	Graphic Packaging International LLC 6.375% 07/15/2032	38869AAE7	US38869AAE73	17000
0.02%	Gray Media Inc 7.25% 08/15/2033	389375AP1	US389375AP13	17000
0.02%	Group 1 Automotive Inc 6.25% 02/01/2032	398905AS8	US398905AS85	17000
0.02%	Group 1 Automotive Inc 6.625% 02/01/2035	398905AT6	US398905AT68	17000
0.02%	HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033	40390DAE5	US40390DAE58	20000
0.02%	Herc Holdings Inc 6% 03/15/2034	42704LAK0	US42704LAK08	20000
0.02%	Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032	431318AZ7	US431318AZ78	20000
0.02%	Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033	431318BC7	US431318BC74	20000
0.02%	Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034	431318BE3	US431318BE31	17000
0.02%	Howard Hughes Corp/The 4.375% 02/01/2031	44267DAF4	US44267DAF42	22000
0.02%	Hudson Pacific Properties LP 4.65% 04/01/2029	44409MAB2	US44409MAB28	22000
0.02%	Hudson Pacific Properties LP 3.25% 01/15/2030	44409MAC0	US44409MAC01	20000
0.02%	Huntsman International LLC 2.95% 06/15/2031	44701QBF8	US44701QBF81	15000
0.02%	IHO Verwaltungs GmbH 8% 11/15/2032	44963BAG3	US44963BAG32	15000
0.02%	IHO Verwaltungs GmbH 7.375% 05/15/2033	44963BAJ7	US44963BAJ70	20000
0.02%	iHeartCommunications Inc 9.125% 05/01/2029	45174HBJ5	US45174HBJ59	32000
0.02%	iHeartCommunications Inc 7.75% 08/15/2030	45174HBM8	US45174HBM88	25000
0.02%	Crescent Energy Finance LLC 8.375% 01/15/2034	45344LAG8	US45344LAG86	20000
0.02%	Jones Deslauriers Insurance Management Inc 6.875% 10/01/2033	48020RAE5	US48020RAE53	20000
0.02%	Bath & Body Works Inc 5.25% 02/01/2028	501797AN4	US501797AN49	20000
0.02%	Lamar Media Corp 3.75% 02/15/2028	513075BR1	US513075BR18	20000
0.02%	Lamar Media Corp 4% 02/15/2030	513075BT7	US513075BT73	17000
0.02%	Lamar Media Corp 4.875% 01/15/2029	513075BW0	US513075BW03	20000
0.02%	Lamar Media Corp 3.625% 01/15/2031	513075BZ3	US513075BZ34	20000
0.02%	Lamb Weston Holdings Inc 4.875% 05/15/2028	513272AC8	US513272AC82	20000
0.02%	Lithia Motors Inc 4.375% 01/15/2031	536797AF0	US536797AF03	17000
0.02%	MGM China Holdings Ltd 7.125% 06/26/2031	55300RAJ0	US55300RAJ05	20000
0.02%	Macy's Retail Holdings LLC 7.375% 08/01/2033	55617LAS1	US55617LAS16	17000
0.02%	Marriott Ownership Resorts Inc 6.5% 10/01/2033	57164PAK2	US57164PAK21	20000
0.02%	Match Group Holdings II LLC 3.625% 10/01/2031	57667JAA0	US57667JAA07	17000
0.02%	Mattamy Group Corp 6% 12/15/2033	57701RAQ5	US57701RAQ56	17000
0.02%	McGraw-Hill Education Inc 8% 10/15/2033	58064LAB0	US58064LAB09	13000
0.02%	Melco Resorts Finance Ltd 6.5% 09/24/2033	58547DAJ8	US58547DAJ81	20000
0.02%	Millrose Properties Inc 6.75% 10/15/2031	601137AD4	US601137AD48	17000
0.02%	Millrose Properties Inc 6.5% 10/15/2029	601137AE2	US601137AE21	15000
0.02%	Mineral Resources Ltd 8.5% 05/01/2030	603051AD5	US603051AD53	20000
0.02%	Murphy Oil USA Inc 3.75% 02/15/2031	626738AF5	US626738AF53	20000
0.02%	Murphy Oil USA Inc 5.875% 06/01/2034	626738AG3	US626738AG37	17000
0.02%	Nabors Industries Inc 9.125% 01/31/2030	62957HAP0	US62957HAP01	17000
0.02%	Navient Corp 11.5% 03/15/2031	63938CAP3	US63938CAP32	20000
0.02%	Rithm Capital Corp 8% 07/15/2030	64828TAC6	US64828TAC62	17000
0.02%	Newell Brands Inc 6.625% 09/15/2029	651229BD7	US651229BD74	17000
0.02%	Newell Brands Inc 6.25% 08/15/2031	651229BH8	US651229BH88	20000
0.02%	Nordstrom Inc 4.375% 04/01/2030	655664AT7	US655664AT70	20000
0.02%	Nordstrom Inc 4.25% 08/01/2031	655664AY6	US655664AY65	17000
0.02%	Northern Oil & Gas Inc 7.5% 09/01/2034	665531AM1	US665531AM10	15000
0.02%	Office Properties Income Trust/MD 8.75% 10/01/2031	67623CAV1	US67623CAV19	15000
0.02%	OneMain Finance Corp 3.875% 09/15/2028	682691AC4	US682691AC47	20000
0.02%	OneMain Finance Corp 6.75% 03/15/2032	682691AJ9	US682691AJ99	20000
0.02%	Open Text Corp 3.875% 02/15/2028	683715AC0	US683715AC05	19000
0.02%	Fibercop SpA 6.375% 11/15/2033	683879AB6	US683879AB65	20000
0.02%	Fibercop SpA 6% 09/30/2034	683879AD2	US683879AD22	20000
0.02%	Fibercop SpA 7.2% 07/18/2036	683879AF7	US683879AF79	20000
0.02%	Fibercop SpA 7.721% 06/04/2038	683879AH3	US683879AH36	20000
0.02%	Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	68622FAA9	US68622FAA93	20000
0.02%	Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	68622FAB7	US68622FAB76	17000
0.02%	Accendra Health Inc 9% 06/15/2032	690732AJ1	US690732AJ10	22000
0.02%	Owens-Brockway Glass Container Inc 7.25% 05/15/2031	69073TAU7	US69073TAU79	24000
0.02%	Owens-Brockway Glass Container Inc 9.5% 06/01/2033	69073TAW3	US69073TAW36	20000
0.02%	Skydance Corp 6.25% 05/15/2029	69932AAA3	US69932AAA34	20000
0.02%	Penn Entertainment Inc 6.75% 04/01/2031	707569AY5	US707569AY52	20000
0.02%	PennyMac Financial Services Inc 6.75% 02/15/2034	70932MAH0	US70932MAH07	22000
0.02%	Pilgrim's Pride Corp 6.25% 07/01/2033	72147KAK4	US72147KAK43	20000
0.02%	Plains All American Pipeline LP 6.75% 12/15/2056	726503AF2	US726503AF21	20000
0.02%	Puget Energy Inc 7.25% 09/15/2056	745310AU6	US745310AU66	17000
0.02%	RadPar Escrow Issuer LLC 9.75% 07/15/2032	75060CAA0	US75060CAA09	15000
0.02%	Rakuten Group Inc 6.25% 10/22/2175	75102WAB4	US75102WAB46	22000
0.02%	Rockies Express Pipeline LLC 4.95% 07/15/2029	77340RAR8	US77340RAR84	20000
0.02%	Rockies Express Pipeline LLC 6.75% 03/15/2033	77340RAU1	US77340RAU14	17000
0.02%	Rogers Communications Inc 6.875% 07/31/2056	775109DL2	US775109DL25	20000
0.02%	SCIH Salt Holdings Inc 8% 08/15/2032	78433BAH1	US78433BAH15	20000
0.02%	Scripps Escrow II Inc 3.875% 01/15/2029	81105DAA3	US81105DAA37	20000
0.02%	Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029	81180LAU9	US81180LAU98	17000
0.02%	Sensata Technologies Inc 6.625% 07/15/2032	81728UAC8	US81728UAC80	20000
0.02%	Service Corp International/US 4% 05/15/2031	817565CG7	US817565CG79	22000
0.02%	Sinclair Television Group Inc 5.5% 03/01/2030	829259AY6	US829259AY67	20000
0.02%	South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	836720AG7	US836720AG73	20000
0.02%	Starwood Property Trust Inc 6.5% 07/01/2030	85571BBD6	US85571BBD64	15000
0.02%	Starwood Property Trust Inc 6.125% 06/01/2031	85571BBH7	US85571BBH78	20000
0.02%	Starwood Property Trust Inc 5.875% 08/15/2029	85571BBJ3	US85571BBJ35	17000
0.02%	Stonebriar ABF Issuer LLC 7% 08/15/2031	86177CAB5	US86177CAB54	17000
0.02%	StoneX Group Inc 7.875% 03/01/2031	861896AA6	US861896AA67	20000
0.02%	Sunoco LP 5.625% 07/15/2034	86765KAN9	US86765KAN90	20000
0.02%	Sword Purchaser LLC 10.5% 04/15/2034	87110CAA5	US87110CAA53	17000
0.02%	Teleflex Inc 5.875% 01/15/2032	879369AH9	US879369AH94	20000
0.02%	TELUS Corp 6.625% 06/09/2056	87971MCR2	US87971MCR25	15000
0.02%	Tenet Healthcare Corp 4.625% 06/15/2028	88033GDH0	US88033GDH02	20000
0.02%	Trivium Packaging Finance BV 8.25% 07/15/2030	89686QAD8	US89686QAD88	17000
0.02%	Tronox Inc 4.625% 03/15/2029	897051AC2	US897051AC29	42000
0.02%	US Foods Inc 4.625% 06/01/2030	90290MAE1	US90290MAE12	20000
0.02%	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030	91327AAB8	US91327AAB89	24000
0.02%	Valvoline Inc 6.125% 08/15/2034	92047WAH4	US92047WAH43	20000
0.02%	Vistra Operations Co LLC 7.25% 03/15/2057	92840VBF8	US92840VBF85	20000
0.02%	VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032	92841HAB8	US92841HAB87	17000
0.02%	Vmed O2 UK Financing I PLC 7.75% 04/15/2032	92858RAD2	US92858RAD26	22000
0.02%	Whirlpool Corp 4.75% 02/26/2029	963320AW6	US963320AW61	20000
0.02%	Whirlpool Corp 6.125% 06/15/2030	963320BD7	US963320BD71	22000
0.02%	Whirlpool Corp 6.5% 06/15/2033	963320BE5	US963320BE54	25000
0.02%	Williams Scotsman Inc 6.625% 06/15/2029	96949VAM5	US96949VAM54	20000
0.02%	Williams Scotsman Inc 6.625% 04/15/2030	96949VAN3	US96949VAN38	17000
0.01%	Ball Corp 3.125% 09/15/2031	058498AX4	US058498AX40	10000
0.01%	CSC Holdings LLC 7.5% 04/01/2028	126307AY3	US126307AY37	50000
0.01%	FMC Corp 8.45% 11/01/2055	302491AZ8	US302491AZ88	25000
0.01%	Howard Midstream Energy Partners LLC 7.375% 07/15/2032	442722AC8	US442722AC80	12000
0.01%	iHeartCommunications Inc 10.875% 05/01/2030	45174HBL0	US45174HBL06	37000
0.01%	Lamar Media Corp 5.375% 11/01/2033	513075CA7	US513075CA73	12000
0.01%	Accendra Health Inc 9.75% 06/15/2033	690732AL6	US690732AL65	20000
0.01%	PRA Group Inc 8.5% 10/15/2033	69354NAG1	US69354NAG16	12000
0.01%	Skydance Corp 5% 09/20/2037	69932AAC9	US69932AAC99	15000
0.01%	Skydance Corp 6.35% 06/01/2040	69932AAD7	US69932AAD72	15000
0.01%	Virgin Media Finance PLC 5% 07/15/2030	92769VAJ8	US92769VAJ89	40000
0.00%	Hertz Corp/The 5% 12/01/2029	428040DB2	US428040DB25	17000

Pacer Trendpilot US Bond ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens