Apple, Inc AAPL
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Pacer trendpilot us bond etf share price

PTBD

PCQ

$18.4

-$0.05

(-0.3%)

Provider: Pacer

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.62%

Volume

This is the total number of shares traded during the most recent trading day.

20.97K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.57%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.78

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.09 L

$18.97 H

$18.4

About pacer trendpilot us bond etf, etf

The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the "Risk Ratio. Normally at least 80% of the fund's total assets will be invested in bonds denominated in U.S. dollars. more

Provider: Pacer

Returns

Time Frame	PTBD	S&P500
1-Week Return	-0.11%	-0.15%
1-Month Return	-2.2%	2.26%
3-Month Return	-3.33%	3.87%
6-Month Return	-4.23%	13.38%
1-Year Return	-6.49%	17.31%
3-Year Return	-4.69%	80.4%
5-Year Return	-31.44%	78.76%
10-Year Return	-26.5%	265.65%

Time Frame	PTBD	S&P500
1-Week Return	-5.58%	-7.53%
1-Month Return	-23.71%	31.25%
3-Month Return	-12.83%	16.65%
6-Month Return	-8.39%	29.00%
1-Year Return	-6.49%	17.31%
3-Year Return	-1.59%	21.73%
5-Year Return	-7.27%	12.32%
10-Year Return	-3.03%	13.84%

Largest holdings

Stock name	Ticker	Weight
Cash & Other	Cash...Other	1.75%
1261229 BC Ltd 10% 04/15/2032	1261229.BC.Ltd.10..04.15.2032	0.57%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0.48%
Jane Street Group / JSG Finance Inc 7.294% 08/13/2031	Jane.Street.Group...JSG.Finance.Inc.7.294..08.13.2031	0.47%
EchoStar Corp 10.75% 11/30/2029	EchoStar.Corp.10.75..11.30.2029	0.47%
Jane Street Group / JSG Finance Inc 7.686% 08/13/2033	Jane.Street.Group...JSG.Finance.Inc.7.686..08.13.2033	0.41%
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	0.39%
Cloud Software Group LLC 6.5% 03/31/2029	Cloud.Software.Group.LLC.6.5..03.31.2029	0.33%
TransDigm Inc 6.375% 03/01/2029	TransDigm.Inc.6.375..03.01.2029	0.33%
TransDigm Inc 6.75% 08/15/2028	TransDigm.Inc.6.75..08.15.2028	0.33%
Cloud Software Group LLC 9% 09/30/2029	Cloud.Software.Group.LLC.9..09.30.2029	0.32%
Quikrete Holdings Inc 6.375% 03/01/2032	Quikrete.Holdings.Inc.6.375..03.01.2032	0.32%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.5..05.01.2031	0.3%
Jane Street Group / JSG Finance Inc 8.088% 08/13/2036	Jane.Street.Group...JSG.Finance.Inc.8.088..08.13.2036	0.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030	EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.625..12.15.2030	0.29%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0.29%
Nexstar Media Inc 6.5% 09/15/2033	Nexstar.Media.Inc.6.5..09.15.2033	0.28%
HUB International Ltd 7.25% 06/15/2030	HUB.International.Ltd.7.25..06.15.2030	0.28%
Galaxy Helios Data Centers II LLC 9.875% 08/01/2031	Galaxy.Helios.Data.Centers.II.LLC.9.875..08.01.2031	0.27%
WULF Compute LLC 7.75% 10/15/2030	WULF.Compute.LLC.7.75..10.15.2030	0.27%
CRC Insurance Group LLC 7.125% 06/01/2031	CRC.Insurance.Group.LLC.7.125..06.01.2031	0.27%
Rakuten Group Inc 9.75% 04/15/2029	Rakuten.Group.Inc.9.75..04.15.2029	0.26%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033	OAK.Eagle.Acquireco.Inc.7.25..07.01.2033	0.26%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032	Asurion.LLC..Asurion.Co.Issuer.Inc.8..12.31.2032	0.26%
Venture Global LNG Inc 9.5% 02/01/2029	Venture.Global.LNG.Inc.9.5..02.01.2029	0.26%
Directv Financing LLC 8.875% 02/01/2030	Directv.Financing.LLC.8.875..02.01.2030	0.25%
Medline Borrower LP 5.25% 10/01/2029	Medline.Borrower.LP.5.25..10.01.2029	0.25%
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.7.875..04.15.2030	0.24%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034	Asurion.LLC..Asurion.Co.Issuer.Inc.8.375..02.01.2034	0.24%
TransDigm Inc 6.375% 05/31/2033	TransDigm.Inc.6.375..05.31.2033	0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..03.01.2030	0.23%
OAK-Eagle Acquireco Inc 8.75% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.75..07.01.2034	0.23%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030	0.23%
Core Scientific Finance I LLC 7.75% 05/15/2031	Core.Scientific.Finance.I.LLC.7.75..05.15.2031	0.22%
Neptune Bidco US Inc 9.29% 04/15/2029	Neptune.Bidco.US.Inc.9.29..04.15.2029	0.22%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.22%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029	American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029	0.22%
DaVita Inc 4.625% 06/01/2030	DaVita.Inc.4.625..06.01.2030	0.22%
CoreWeave Inc 9.75% 10/01/2031	CoreWeave.Inc.9.75..10.01.2031	0.22%
Level 3 Financing Inc 7% 03/31/2034	Level.3.Financing.Inc.7..03.31.2034	0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031	0.22%
AthenaHealth Group Inc 6.5% 02/15/2030	AthenaHealth.Group.Inc.6.5..02.15.2030	0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5..02.01.2028	0.21%
EchoStar Corp 6.75% 11/30/2030	EchoStar.Corp.6.75..11.30.2030	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..05.01.2032	0.2%
IQVIA Inc 6.25% 06/01/2032	IQVIA.Inc.6.25..06.01.2032	0.2%
Talen Energy Supply LLC 6.375% 05/01/2033	Talen.Energy.Supply.LLC.6.375..05.01.2033	0.2%
Rocket Cos Inc 6.125% 08/01/2030	Rocket.Cos.Inc.6.125..08.01.2030	0.2%
UKG Inc 6.875% 02/01/2031	UKG.Inc.6.875..02.01.2031	0.2%
Allied Universal Holdco LLC 7.875% 02/15/2031	Allied.Universal.Holdco.LLC.7.875..02.15.2031	0.2%
Rocket Cos Inc 6.375% 08/01/2033	Rocket.Cos.Inc.6.375..08.01.2033	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..08.15.2030	0.2%
APLD ComputeCo LLC 9.25% 12/15/2030	APLD.ComputeCo.LLC.9.25..12.15.2030	0.2%
Carrix Inc 6.125% 08/01/2033	Carrix.Inc.6.125..08.01.2033	0.2%
QXO Building Products Inc 6.75% 04/30/2032	QXO.Building.Products.Inc.6.75..04.30.2032	0.2%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028	Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.625..06.01.2028	0.2%
Venture Global LNG Inc 8.375% 06/01/2031	Venture.Global.LNG.Inc.8.375..06.01.2031	0.2%
Beach Acquisition Bidco LLC 10% 07/15/2033	Beach.Acquisition.Bidco.LLC.10..07.15.2033	0.2%
CVS Health Corp 7% 03/10/2055	CVS.Health.Corp.7..03.10.2055	0.2%
NRG Energy Inc 6% 01/15/2036	NRG.Energy.Inc.6..01.15.2036	0.19%
Nissan Motor Co Ltd 4.81% 09/17/2030	Nissan.Motor.Co.Ltd.4.81..09.17.2030	0.19%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031	Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031	0.19%
Staples Inc 10.75% 09/01/2029	Staples.Inc.10.75..09.01.2029	0.19%
TransDigm Inc 6.625% 03/01/2032	TransDigm.Inc.6.625..03.01.2032	0.19%
Tenet Healthcare Corp 6.125% 10/01/2028	Tenet.Healthcare.Corp.6.125..10.01.2028	0.18%
Tenneco Inc 8% 11/17/2028	Tenneco.Inc.8..11.17.2028	0.18%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031	0.18%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036	Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036	0.18%
Venture Global LNG Inc 9.875% 02/01/2032	Venture.Global.LNG.Inc.9.875..02.01.2032	0.18%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.4.125..04.30.2028	0.18%
APLD ComputeCo 2 LLC 6.75% 03/15/2031	APLD.ComputeCo.2.LLC.6.75..03.15.2031	0.18%
Vodafone Group PLC 7% 04/04/2079	Vodafone.Group.PLC.7..04.04.2079	0.18%
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034	0.18%
Level 3 Financing Inc 6.875% 06/30/2033	Level.3.Financing.Inc.6.875..06.30.2033	0.17%
Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029	Connect.Finco.SARL...Connect.US.Finco.LLC.9..09.15.2029	0.17%
TransDigm Inc 6.75% 01/31/2034	TransDigm.Inc.6.75..01.31.2034	0.17%
Ingram Micro Inc 4.75% 05/15/2029	Ingram.Micro.Inc.4.75..05.15.2029	0.17%
Aramark Services Inc 5% 02/01/2028	Aramark.Services.Inc.5..02.01.2028	0.17%
Black Pearl Compute LLC 6.125% 02/15/2031	Black.Pearl.Compute.LLC.6.125..02.15.2031	0.17%
Carvana Co 9% 06/01/2031	Carvana.Co.9..06.01.2031	0.17%
Nissan Motor Co Ltd 4.345% 09/17/2027	Nissan.Motor.Co.Ltd.4.345..09.17.2027	0.17%
Viking Cruises Ltd 5.875% 10/15/2033	Viking.Cruises.Ltd.5.875..10.15.2033	0.17%
Standard Industries Inc/NY 4.375% 07/15/2030	Standard.Industries.Inc.NY.4.375..07.15.2030	0.17%
Connect Holding II LLC 10.5% 04/03/2031	Connect.Holding.II.LLC.10.5..04.03.2031	0.17%
Block Inc 6.5% 05/15/2032	Block.Inc.6.5..05.15.2032	0.17%
Caesars Entertainment Inc 7% 02/15/2030	Caesars.Entertainment.Inc.7..02.15.2030	0.17%
Tenet Healthcare Corp 6.125% 06/15/2030	Tenet.Healthcare.Corp.6.125..06.15.2030	0.17%
Tenet Healthcare Corp 5.125% 11/01/2027	Tenet.Healthcare.Corp.5.125..11.01.2027	0.17%
Bausch + Lomb Corp 8.375% 10/01/2028	Bausch...Lomb.Corp.8.375..10.01.2028	0.17%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0.17%
Centene Corp 2.45% 07/15/2028	Centene.Corp.2.45..07.15.2028	0.16%
Voyager Parent LLC 9.25% 07/01/2032	Voyager.Parent.LLC.9.25..07.01.2032	0.16%
Michaels Cos Inc/The 8.5% 03/15/2033	Michaels.Cos.Inc.The.8.5..03.15.2033	0.16%
Ardonagh Finco Ltd 7.75% 02/15/2031	Ardonagh.Finco.Ltd.7.75..02.15.2031	0.16%
Sirius XM Radio LLC 4% 07/15/2028	Sirius.XM.Radio.LLC.4..07.15.2028	0.16%
CoreWeave Inc 9.25% 06/01/2030	CoreWeave.Inc.9.25..06.01.2030	0.16%
Level 3 Financing Inc 8.5% 01/15/2036	Level.3.Financing.Inc.8.5..01.15.2036	0.16%
PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032	PetSmart.LLC...PetSmart.Finance.Corp.7.5..09.15.2032	0.16%
Zenith Arc LLC 8.875% 08/31/2031	Zenith.Arc.LLC.8.875..08.31.2031	0.16%
Energean Israel Finance Ltd 5.875% 03/30/2031	Energean.Israel.Finance.Ltd.5.875..03.30.2031	0.16%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034	0.16%
Olympus Water US Holding Corp 7.25% 02/15/2033	Olympus.Water.US.Holding.Corp.7.25..02.15.2033	0.16%
Sword Purchaser LLC 8.25% 04/15/2033	Sword.Purchaser.LLC.8.25..04.15.2033	0.16%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0.16%
Bausch Health Cos Inc 6.25% 02/15/2029	Bausch.Health.Cos.Inc.6.25..02.15.2029	0.16%
Altice France SA 6.5% 04/15/2032	Altice.France.SA.6.5..04.15.2032	0.15%
HUB International Ltd 7.375% 01/31/2032	HUB.International.Ltd.7.375..01.31.2032	0.15%
National Mentor Holdings Inc 10.5% 12/15/2030	National.Mentor.Holdings.Inc.10.5..12.15.2030	0.15%
AES Corp/The 7.6% 01/15/2055	AES.Corp.The.7.6..01.15.2055	0.15%
Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032	Genmab.A.S.Genmab.Finance.LLC.6.25..12.15.2032	0.15%
Univision Communications Inc 9.375% 08/01/2032	Univision.Communications.Inc.9.375..08.01.2032	0.15%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.125..04.30.2031	0.15%
Quikrete Holdings Inc 6.75% 03/01/2033	Quikrete.Holdings.Inc.6.75..03.01.2033	0.15%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/2032	MPT.Operating.Partnership.LP...MPT.Finance.Corp.8.5..02.15.2032	0.15%
Nexstar Media Inc 7.25% 04/15/2034	Nexstar.Media.Inc.7.25..04.15.2034	0.15%
Electricite de France SA 9.125% 12/15/2174	Electricite.de.France.SA.9.125..12.15.2174	0.15%
Centene Corp 2.5% 03/01/2031	Centene.Corp.2.5..03.01.2031	0.15%
Open Text Holdings Inc 4.125% 02/15/2030	Open.Text.Holdings.Inc.4.125..02.15.2030	0.15%
Iron Mountain Inc 6.25% 01/15/2033	Iron.Mountain.Inc.6.25..01.15.2033	0.15%
Centene Corp 3.375% 02/15/2030	Centene.Corp.3.375..02.15.2030	0.15%
TransDigm Inc 6% 01/15/2033	TransDigm.Inc.6..01.15.2033	0.15%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..06.01.2033	0.15%
TransDigm Inc 6.875% 12/15/2030	TransDigm.Inc.6.875..12.15.2030	0.15%
Cloud Software Group LLC 8.25% 06/30/2032	Cloud.Software.Group.LLC.8.25..06.30.2032	0.15%
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030	Venture.Global.Plaquemines.LNG.LLC.6.125..12.15.2030	0.15%
CHS/Community Health Systems Inc 9.75% 01/15/2034	CHS.Community.Health.Systems.Inc.9.75..01.15.2034	0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031	Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7..01.15.2031	0.15%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/2028	Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.5.5..01.15.2028	0.14%
United Rentals North America Inc 5.375% 11/15/2033	United.Rentals.North.America.Inc.5.375..11.15.2033	0.14%
Caesars Entertainment Inc 6.5% 02/15/2032	Caesars.Entertainment.Inc.6.5..02.15.2032	0.14%
Novelis Corp 4.75% 01/30/2030	Novelis.Corp.4.75..01.30.2030	0.14%
United Rentals North America Inc 4.875% 01/15/2028	United.Rentals.North.America.Inc.4.875..01.15.2028	0.14%
Standard Industries Inc/NY 4.75% 01/15/2028	Standard.Industries.Inc.NY.4.75..01.15.2028	0.14%
SBA Communications Corp 3.125% 02/01/2029	SBA.Communications.Corp.3.125..02.01.2029	0.14%
Herc Holdings Inc 7% 06/15/2030	Herc.Holdings.Inc.7..06.15.2030	0.14%
Gainwell Acquisition Corp 9% 09/01/2031	Gainwell.Acquisition.Corp.9..09.01.2031	0.14%
Neptune Bidco US Inc 9.5% 02/15/2033	Neptune.Bidco.US.Inc.9.5..02.15.2033	0.14%
Wynn Macau Ltd 6.75% 02/15/2034	Wynn.Macau.Ltd.6.75..02.15.2034	0.14%
Cipher Compute LLC 7.125% 11/15/2030	Cipher.Compute.LLC.7.125..11.15.2030	0.14%
McAfee Corp 7.375% 02/15/2030	McAfee.Corp.7.375..02.15.2030	0.14%
Tenet Healthcare Corp 4.375% 01/15/2030	Tenet.Healthcare.Corp.4.375..01.15.2030	0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7..02.01.2033	0.14%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10..11.15.2029	0.14%
SS&C Technologies Inc 5.5% 09/30/2027	SS.C.Technologies.Inc.5.5..09.30.2027	0.14%
Boyd Gaming Corp 4.75% 12/01/2027	Boyd.Gaming.Corp.4.75..12.01.2027	0.14%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.875..09.20.2031	0.14%
CHS/Community Health Systems Inc 6.125% 04/01/2030	CHS.Community.Health.Systems.Inc.6.125..04.01.2030	0.14%
Avantor Funding Inc 4.625% 07/15/2028	Avantor.Funding.Inc.4.625..07.15.2028	0.14%
CITGO Petroleum Corp 8.375% 01/15/2029	CITGO.Petroleum.Corp.8.375..01.15.2029	0.14%
CoreWeave Inc 9% 02/01/2031	CoreWeave.Inc.9..02.01.2031	0.14%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032	Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.75..08.15.2032	0.14%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/2032	Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.8.625..06.15.2032	0.14%
Encore Capital Group Inc 8.5% 05/15/2030	Encore.Capital.Group.Inc.8.5..05.15.2030	0.13%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.13%
Muvico LLC 15% 02/19/2029	Muvico.LLC.15..02.19.2029	0.13%
Nissan Motor Co Ltd 8.125% 07/17/2035	Nissan.Motor.Co.Ltd.8.125..07.17.2035	0.13%
CHS/Community Health Systems Inc 10.875% 01/15/2032	CHS.Community.Health.Systems.Inc.10.875..01.15.2032	0.13%
Hess Midstream Operations LP 5.875% 03/01/2028	Hess.Midstream.Operations.LP.5.875..03.01.2028	0.13%
CACI International Inc 6.375% 06/15/2033	CACI.International.Inc.6.375..06.15.2033	0.13%
Cleveland-Cliffs Inc 7% 03/15/2032	Cleveland.Cliffs.Inc.7..03.15.2032	0.13%
VZ Secured Financing BV 5% 01/15/2032	VZ.Secured.Financing.BV.5..01.15.2032	0.13%
Ardonagh Group Finance Ltd 8.875% 02/15/2032	Ardonagh.Group.Finance.Ltd.8.875..02.15.2032	0.13%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.375..02.15.2032	0.13%
Wynn Macau Ltd 5.625% 08/26/2028	Wynn.Macau.Ltd.5.625..08.26.2028	0.13%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0.13%
Alcoa Nederland Holding BV 7.125% 03/15/2031	Alcoa.Nederland.Holding.BV.7.125..03.15.2031	0.13%
Azorra Finance Ltd 7.25% 01/15/2031	Azorra.Finance.Ltd.7.25..01.15.2031	0.13%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030	Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7..05.21.2030	0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027	Prime.Security.Services.Borrower.LLC...Prime.Finance.Inc.3.375..08.31.2027	0.13%
Synchrony Financial 7.25% 02/02/2033	Synchrony.Financial.7.25..02.02.2033	0.13%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.125..03.15.2029	0.13%
CoreLogic Inc 9% 08/01/2031	CoreLogic.Inc.9..08.01.2031	0.13%
FTAI Aviation Investors LLC 7% 06/15/2032	FTAI.Aviation.Investors.LLC.7..06.15.2032	0.13%
Talen Energy Supply LLC 6.5% 02/01/2036	Talen.Energy.Supply.LLC.6.5..02.01.2036	0.13%
Millrose Properties Inc 6.375% 08/01/2030	Millrose.Properties.Inc.6.375..08.01.2030	0.13%
NRG Energy Inc 5.75% 01/15/2034	NRG.Energy.Inc.5.75..01.15.2034	0.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.6.5..02.15.2028	0.13%
American Axle & Manufacturing Inc 7.75% 10/15/2033	American.Axle...Manufacturing.Inc.7.75..10.15.2033	0.13%
Sirius XM Radio LLC 5.5% 07/01/2029	Sirius.XM.Radio.LLC.5.5..07.01.2029	0.13%
Post Holdings Inc 6.5% 03/15/2036	Post.Holdings.Inc.6.5..03.15.2036	0.13%
Block Inc 5.625% 08/15/2030	Block.Inc.5.625..08.15.2030	0.13%
Ardagh Group SA 9.5% 12/01/2030	Ardagh.Group.SA.9.5..12.01.2030	0.13%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.3.5..03.15.2029	0.13%
Entegris Inc 4.75% 04/15/2029	Entegris.Inc.4.75..04.15.2029	0.12%
Sinclair Television Group Inc 8.125% 02/15/2033	Sinclair.Television.Group.Inc.8.125..02.15.2033	0.12%
Venture Global LNG Inc 7% 01/15/2030	Venture.Global.LNG.Inc.7..01.15.2030	0.12%
Snap Inc 6.875% 03/01/2033	Snap.Inc.6.875..03.01.2033	0.12%
ZF North America Capital Inc 7.5% 03/24/2031	ZF.North.America.Capital.Inc.7.5..03.24.2031	0.12%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	MPT.Operating.Partnership.LP...MPT.Finance.Corp.5..10.15.2027	0.12%
Univision Communications Inc 8.875% 04/15/2033	Univision.Communications.Inc.8.875..04.15.2033	0.12%
Altice Financing SA 5.75% 08/15/2029	Altice.Financing.SA.5.75..08.15.2029	0.12%
Altice France SA 6.875% 07/15/2032	Altice.France.SA.6.875..07.15.2032	0.12%
Fair Isaac Corp 6% 05/15/2033	Fair.Isaac.Corp.6..05.15.2033	0.12%
Flash Compute LLC 7.25% 12/31/2030	Flash.Compute.LLC.7.25..12.31.2030	0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.375..09.01.2029	0.12%
PG&E Corp 7.375% 03/15/2055	PG.E.Corp.7.375..03.15.2055	0.12%
NCL Corp Ltd 6.75% 02/01/2032	NCL.Corp.Ltd.6.75..02.01.2032	0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.375..02.01.2036	0.12%
Live Nation Entertainment Inc 4.75% 10/15/2027	Live.Nation.Entertainment.Inc.4.75..10.15.2027	0.12%
SM Energy Co 8.75% 07/01/2031	SM.Energy.Co.8.75..07.01.2031	0.12%
Ardagh Group SA 12% 12/01/2030	Ardagh.Group.SA.12..12.01.2030	0.12%
Builders FirstSource Inc 4.25% 02/01/2032	Builders.FirstSource.Inc.4.25..02.01.2032	0.12%
Ball Corp 2.875% 08/15/2030	Ball.Corp.2.875..08.15.2030	0.12%
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030	Acrisure.LLC...Acrisure.Finance.Inc.7.5..11.06.2030	0.12%
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc.3.875..01.15.2028	0.12%
ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029	ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.5..05.30.2029	0.12%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.125..02.15.2029	0.12%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029	Freedom.Mortgage.Holdings.LLC.9.25..02.01.2029	0.12%
Mauser Packaging Solutions Holding Co 9.25% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.9.25..04.15.2030	0.12%
Jazz Securities DAC 4.375% 01/15/2029	Jazz.Securities.DAC.4.375..01.15.2029	0.12%
LifePoint Health Inc 7% 05/01/2034	LifePoint.Health.Inc.7..05.01.2034	0.12%
Clarivate Science Holdings Corp 4.875% 07/01/2029	Clarivate.Science.Holdings.Corp.4.875..07.01.2029	0.12%
Tenet Healthcare Corp 5.5% 11/15/2032	Tenet.Healthcare.Corp.5.5..11.15.2032	0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.375..06.01.2029	0.12%
Herc Holdings Inc 7.25% 06/15/2033	Herc.Holdings.Inc.7.25..06.15.2033	0.12%
Sunrise FinCo I BV 4.875% 07/15/2031	Sunrise.FinCo.I.BV.4.875..07.15.2031	0.12%
Amentum Holdings Inc 7.25% 08/01/2032	Amentum.Holdings.Inc.7.25..08.01.2032	0.12%
Tenet Healthcare Corp 4.25% 06/01/2029	Tenet.Healthcare.Corp.4.25..06.01.2029	0.12%
Tenet Healthcare Corp 6.75% 05/15/2031	Tenet.Healthcare.Corp.6.75..05.15.2031	0.12%
Weatherford International Ltd 6.75% 10/15/2033	Weatherford.International.Ltd.6.75..10.15.2033	0.12%
Kinetik Holdings LP 6.625% 12/15/2028	Kinetik.Holdings.LP.6.625..12.15.2028	0.12%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/2031	Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.875..03.01.2031	0.12%
WESCO Distribution Inc 6.375% 03/15/2029	WESCO.Distribution.Inc.6.375..03.15.2029	0.12%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/2033	ARC.Falcon.I.Inc...Arclin.USA.LLC...New.Arclin.US.Holding.Corp.9.75..03.01.2033	0.12%
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032	Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032	0.12%
MPH Acquisition Holdings LLC 5.75% 12/31/2030	MPH.Acquisition.Holdings.LLC.5.75..12.31.2030	0.12%
Rithm Capital Corp 8% 04/01/2029	Rithm.Capital.Corp.8..04.01.2029	0.12%
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029	1011778.BC.ULC...New.Red.Finance.Inc.6.125..06.15.2029	0.12%
Kinetik Holdings LP 5.875% 06/15/2030	Kinetik.Holdings.LP.5.875..06.15.2030	0.12%
Energy Transfer LP 6.5% 02/15/2056	Energy.Transfer.LP.6.5..02.15.2056	0.12%
Churchill Downs Inc 5.75% 04/01/2030	Churchill.Downs.Inc.5.75..04.01.2030	0.12%
ITT Holdings LLC 6.5% 08/01/2029	ITT.Holdings.LLC.6.5..08.01.2029	0.11%
Brand Industrial Services Inc 10.375% 08/01/2030	Brand.Industrial.Services.Inc.10.375..08.01.2030	0.11%
Raven Acquisition Holdings LLC 6.875% 11/15/2031	Raven.Acquisition.Holdings.LLC.6.875..11.15.2031	0.11%
Humana Inc 6.625% 09/15/2056	Humana.Inc.6.625..09.15.2056	0.11%
Talen Energy Supply LLC 6.125% 05/01/2031	Talen.Energy.Supply.LLC.6.125..05.01.2031	0.11%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/2029	Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.6.5..02.15.2029	0.11%
Valaris Ltd 8.375% 04/30/2030	Valaris.Ltd.8.375..04.30.2030	0.11%
Newell Brands Inc 8.5% 06/01/2028	Newell.Brands.Inc.8.5..06.01.2028	0.11%
Arsenal AIC Parent LLC 8% 10/01/2030	Arsenal.AIC.Parent.LLC.8..10.01.2030	0.11%
AECOM 6% 08/01/2033	AECOM.6..08.01.2033	0.11%
TKC Holdings Inc 8.5% 08/15/2030	TKC.Holdings.Inc.8.5..08.15.2030	0.11%
Iron Mountain Inc 6.25% 01/15/2035	Iron.Mountain.Inc.6.25..01.15.2035	0.11%
Sirius XM Radio LLC 4.125% 07/01/2030	Sirius.XM.Radio.LLC.4.125..07.01.2030	0.11%
Uniti Services LLC 7.5% 10/15/2033	Uniti.Services.LLC.7.5..10.15.2033	0.11%
TransDigm Inc 6.125% 07/31/2034	TransDigm.Inc.6.125..07.31.2034	0.11%
Post Holdings Inc 6.375% 03/01/2033	Post.Holdings.Inc.6.375..03.01.2033	0.11%
NRG Energy Inc 6.125% 05/15/2036	NRG.Energy.Inc.6.125..05.15.2036	0.11%
Melco Resorts Finance Ltd 5.375% 12/04/2029	Melco.Resorts.Finance.Ltd.5.375..12.04.2029	0.11%
CHS/Community Health Systems Inc 5.25% 05/15/2030	CHS.Community.Health.Systems.Inc.5.25..05.15.2030	0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.375..03.01.2031	0.11%
Esab Corp 6.25% 04/15/2029	Esab.Corp.6.25..04.15.2029	0.11%
Cooper-Standard Automotive Inc 9.25% 03/01/2031	Cooper.Standard.Automotive.Inc.9.25..03.01.2031	0.11%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029	Hilton.Domestic.Operating.Co.Inc.5.875..04.01.2029	0.11%
SS&C Technologies Inc 6.5% 06/01/2032	SS.C.Technologies.Inc.6.5..06.01.2032	0.11%
Caesars Entertainment Inc 4.625% 10/15/2029	Caesars.Entertainment.Inc.4.625..10.15.2029	0.11%
Celanese US Holdings LLC 6.7% 11/15/2033	Celanese.US.Holdings.LLC.6.7..11.15.2033	0.11%
Fair Isaac Corp 6.25% 09/15/2034	Fair.Isaac.Corp.6.25..09.15.2034	0.11%
Opal Bidco SAS 6.5% 03/31/2032	Opal.Bidco.SAS.6.5..03.31.2032	0.11%
Coinbase Global Inc 3.375% 10/01/2028	Coinbase.Global.Inc.3.375..10.01.2028	0.11%
Post Holdings Inc 6.25% 10/15/2034	Post.Holdings.Inc.6.25..10.15.2034	0.11%
APLD ComputeCo 3 LLC 7% 06/15/2031	APLD.ComputeCo.3.LLC.7..06.15.2031	0.11%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032	Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032	0.11%
NCR Atleos Corp 9.5% 04/01/2029	NCR.Atleos.Corp.9.5..04.01.2029	0.11%
Smyrna Ready Mix Concrete LLC 6% 11/01/2028	Smyrna.Ready.Mix.Concrete.LLC.6..11.01.2028	0.11%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.625..03.31.2032	0.11%
Univision Communications Inc 4.5% 05/01/2029	Univision.Communications.Inc.4.5..05.01.2029	0.11%
Rogers Communications Inc 7% 04/15/2055	Rogers.Communications.Inc.7..04.15.2055	0.11%
NCL Corp Ltd 5.875% 01/15/2031	NCL.Corp.Ltd.5.875..01.15.2031	0.11%
Block Inc 6% 08/15/2033	Block.Inc.6..08.15.2033	0.11%
Fortescue Treasury Pty Ltd 4.375% 04/01/2031	Fortescue.Treasury.Pty.Ltd.4.375..04.01.2031	0.11%
Edged Compute LLC 7.5% 04/30/2031	Edged.Compute.LLC.7.5..04.30.2031	0.11%
AMC Global Media Inc 10.5% 07/15/2032	AMC.Global.Media.Inc.10.5..07.15.2032	0.11%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035	Venture.Global.Plaquemines.LNG.LLC.7.75..05.01.2035	0.11%
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.25..06.01.2032	0.11%
PacifiCorp 7.125% 08/15/2056	PacifiCorp.7.125..08.15.2056	0.11%
ION Platform Finance US Inc 7.875% 09/30/2032	ION.Platform.Finance.US.Inc.7.875..09.30.2032	0.11%
Olympus Water US Holding Corp 6.75% 08/01/2032	Olympus.Water.US.Holding.Corp.6.75..08.01.2032	0.11%
Wynn Macau Ltd 5.125% 12/15/2029	Wynn.Macau.Ltd.5.125..12.15.2029	0.11%
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031	CQP.Holdco.LP...BIP.V.Chinook.Holdco.LLC.5.5..06.15.2031	0.11%
Commercial Metals Co 5.75% 11/15/2033	Commercial.Metals.Co.5.75..11.15.2033	0.11%
Iron Mountain Inc 5.25% 07/15/2030	Iron.Mountain.Inc.5.25..07.15.2030	0.11%
Virgin Media Secured Finance PLC 5.5% 05/15/2029	Virgin.Media.Secured.Finance.PLC.5.5..05.15.2029	0.11%
Venture Global Calcasieu Pass LLC 3.875% 11/01/2033	Venture.Global.Calcasieu.Pass.LLC.3.875..11.01.2033	0.11%
Builders FirstSource Inc 6.375% 03/01/2034	Builders.FirstSource.Inc.6.375..03.01.2034	0.11%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030	Fertitta.Entertainment.LLC...Fertitta.Entertainment.Finance.Co.Inc.6.75..01.15.2030	0.11%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.8.625..03.15.2029	0.11%
Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031	Clear.Channel.Outdoor.Holdings.Inc.7.125..02.15.2031	0.11%
Nissan Motor Co Ltd 7.5% 07/17/2030	Nissan.Motor.Co.Ltd.7.5..07.17.2030	0.11%
Comstock Resources Inc 5.875% 01/15/2030	Comstock.Resources.Inc.5.875..01.15.2030	0.11%
EquipmentShare.com Inc 9% 05/15/2028	EquipmentShare.com.Inc.9..05.15.2028	0.11%
Venture Global Plaquemines LNG LLC 7.5% 05/01/2033	Venture.Global.Plaquemines.LNG.LLC.7.5..05.01.2033	0.11%
DaVita Inc 3.75% 02/15/2031	DaVita.Inc.3.75..02.15.2031	0.11%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030	Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6.875..06.15.2030	0.11%
VZ Secured Financing BV 7.5% 01/15/2033	VZ.Secured.Financing.BV.7.5..01.15.2033	0.11%
Advance Auto Parts Inc 7% 08/01/2030	Advance.Auto.Parts.Inc.7..08.01.2030	0.11%
Post Holdings Inc 4.625% 04/15/2030	Post.Holdings.Inc.4.625..04.15.2030	0.11%
Studio City Finance Ltd 5% 01/15/2029	Studio.City.Finance.Ltd.5..01.15.2029	0.1%
Axon Enterprise Inc 6.125% 03/15/2030	Axon.Enterprise.Inc.6.125..03.15.2030	0.1%
Wand NewCo 3 Inc 7.625% 01/30/2032	Wand.NewCo.3.Inc.7.625..01.30.2032	0.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028	Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.75..04.15.2028	0.1%
Fortescue Treasury Pty Ltd 6.125% 04/15/2032	Fortescue.Treasury.Pty.Ltd.6.125..04.15.2032	0.1%
Sirius XM Radio LLC 3.875% 09/01/2031	Sirius.XM.Radio.LLC.3.875..09.01.2031	0.1%
Belron UK Finance PLC 5.75% 10/15/2029	Belron.UK.Finance.PLC.5.75..10.15.2029	0.1%
PennyMac Financial Services Inc 6.875% 05/15/2032	PennyMac.Financial.Services.Inc.6.875..05.15.2032	0.1%
Comstock Resources Inc 6.75% 03/01/2029	Comstock.Resources.Inc.6.75..03.01.2029	0.1%
QXO Building Products Inc 6.875% 07/15/2034	QXO.Building.Products.Inc.6.875..07.15.2034	0.1%
SM Energy Co 6.625% 04/15/2034	SM.Energy.Co.6.625..04.15.2034	0.1%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030	AmeriGas.Partners.LP...AmeriGas.Finance.Corp.9.5..06.01.2030	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.25..02.15.2035	0.1%
QXO Building Products Inc 6.5% 07/15/2031	QXO.Building.Products.Inc.6.5..07.15.2031	0.1%
Credit Acceptance Corp 6.625% 03/15/2030	Credit.Acceptance.Corp.6.625..03.15.2030	0.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.375..06.15.2029	0.1%
Univision Communications Inc 8.5% 07/31/2031	Univision.Communications.Inc.8.5..07.31.2031	0.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/2032	Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.6.625..01.15.2032	0.1%
Yum! Brands Inc 4.625% 01/31/2032	Yum..Brands.Inc.4.625..01.31.2032	0.1%
PennyMac Financial Services Inc 6.875% 02/15/2033	PennyMac.Financial.Services.Inc.6.875..02.15.2033	0.1%
XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027	XPLR.Infrastructure.Operating.Partners.LP.4.5..09.15.2027	0.1%
Rogers Communications Inc 7.125% 04/15/2055	Rogers.Communications.Inc.7.125..04.15.2055	0.1%
Iron Mountain Inc 4.5% 02/15/2031	Iron.Mountain.Inc.4.5..02.15.2031	0.1%
US Acute Care Solutions LLC 9.75% 05/15/2029	US.Acute.Care.Solutions.LLC.9.75..05.15.2029	0.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031	Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.7.25..02.15.2031	0.1%
Light & Wonder International Inc 6.25% 10/01/2033	Light...Wonder.International.Inc.6.25..10.01.2033	0.1%
NRG Energy Inc 6.25% 11/01/2034	NRG.Energy.Inc.6.25..11.01.2034	0.1%
PG&E Corp 5% 07/01/2028	PG.E.Corp.5..07.01.2028	0.1%
Lithia Motors Inc 5.5% 10/01/2030	Lithia.Motors.Inc.5.5..10.01.2030	0.1%
Neptune Bidco US Inc 10.375% 05/15/2031	Neptune.Bidco.US.Inc.10.375..05.15.2031	0.1%
Hilton Domestic Operating Co Inc 4% 05/01/2031	Hilton.Domestic.Operating.Co.Inc.4..05.01.2031	0.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032	Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.625..01.15.2032	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032	0.1%
UWM Holdings LLC 6.25% 03/15/2031	UWM.Holdings.LLC.6.25..03.15.2031	0.1%
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033	Clear.Channel.Outdoor.Holdings.Inc.7.5..03.15.2033	0.1%
OneMain Finance Corp 6.75% 09/15/2033	OneMain.Finance.Corp.6.75..09.15.2033	0.1%
United Rentals North America Inc 3.875% 02/15/2031	United.Rentals.North.America.Inc.3.875..02.15.2031	0.1%
EquipmentShare.com Inc 7.125% 07/01/2034	EquipmentShare.com.Inc.7.125..07.01.2034	0.1%
RR Donnelley & Sons Co 9.5% 08/01/2029	RR.Donnelley...Sons.Co.9.5..08.01.2029	0.1%
Standard Building Solutions Inc 6.25% 08/01/2033	Standard.Building.Solutions.Inc.6.25..08.01.2033	0.1%
Paramount Global 4.95% 01/15/2031	Paramount.Global.4.95..01.15.2031	0.1%
Sabre GLBL Inc 11.125% 07/15/2030	Sabre.GLBL.Inc.11.125..07.15.2030	0.1%
Crescent Energy Finance LLC 7.875% 04/15/2032	Crescent.Energy.Finance.LLC.7.875..04.15.2032	0.1%
Wayfair LLC 7.25% 10/31/2029	Wayfair.LLC.7.25..10.31.2029	0.1%
Rocket Cos Inc 7.125% 02/01/2032	Rocket.Cos.Inc.7.125..02.01.2032	0.1%
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.5..06.15.2034	0.1%
ADT Security Corp/The 5.875% 10/15/2033	ADT.Security.Corp.The.5.875..10.15.2033	0.1%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030	Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030	0.1%
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030	Venture.Global.Calcasieu.Pass.LLC.6.25..01.15.2030	0.1%
Iron Mountain Inc 7% 02/15/2029	Iron.Mountain.Inc.7..02.15.2029	0.1%
DaVita Inc 6.875% 09/01/2032	DaVita.Inc.6.875..09.01.2032	0.1%
Performance Food Group Inc 5.625% 03/01/2034	Performance.Food.Group.Inc.5.625..03.01.2034	0.1%
DaVita Inc 6.75% 07/15/2033	DaVita.Inc.6.75..07.15.2033	0.1%
GFL Environmental Inc 6.75% 01/15/2031	GFL.Environmental.Inc.6.75..01.15.2031	0.1%
Ball Corp 6% 06/15/2029	Ball.Corp.6..06.15.2029	0.1%
Compass Group Diversified Holdings LLC 5.25% 04/15/2029	Compass.Group.Diversified.Holdings.LLC.5.25..04.15.2029	0.1%
Molina Healthcare Inc 6.5% 02/15/2031	Molina.Healthcare.Inc.6.5..02.15.2031	0.1%
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055	Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.875..09.15.2055	0.1%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9..06.15.2030	0.1%
Rakuten Group Inc 6.25% 10/22/2174	Rakuten.Group.Inc.6.25..10.22.2174	0.1%
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056	HA.Sustainable.Infrastructure.Capital.Inc.7.125..11.15.2056	0.1%
Viking Baked Goods Acquisition Corp 8.625% 11/01/2031	Viking.Baked.Goods.Acquisition.Corp.8.625..11.01.2031	0.1%
Post Holdings Inc 6.25% 02/15/2032	Post.Holdings.Inc.6.25..02.15.2032	0.1%
Edgewell Personal Care Co 5.5% 06/01/2028	Edgewell.Personal.Care.Co.5.5..06.01.2028	0.1%
Surgery Center Holdings Inc 7.25% 04/15/2032	Surgery.Center.Holdings.Inc.7.25..04.15.2032	0.1%
XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033	XPLR.Infrastructure.Operating.Partners.LP.8.625..03.15.2033	0.1%
Sunoco LP 6.25% 07/01/2033	Sunoco.LP.6.25..07.01.2033	0.1%
FTAI Aviation Investors LLC 5.5% 05/01/2028	FTAI.Aviation.Investors.LLC.5.5..05.01.2028	0.1%
Iron Mountain Inc 4.875% 09/15/2027	Iron.Mountain.Inc.4.875..09.15.2027	0.1%
Standard Industries Inc/NY 3.375% 01/15/2031	Standard.Industries.Inc.NY.3.375..01.15.2031	0.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032	Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.8.125..02.15.2032	0.1%
Madison IAQ LLC 5.875% 06/30/2029	Madison.IAQ.LLC.5.875..06.30.2029	0.1%
Caesars Entertainment Inc 6% 10/15/2032	Caesars.Entertainment.Inc.6..10.15.2032	0.1%
Solaris Energy Infrastructure LLC 6.375% 05/15/2031	Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031	0.1%
Kodiak Gas Services LLC 5.875% 04/01/2031	Kodiak.Gas.Services.LLC.5.875..04.01.2031	0.1%
Performance Food Group Inc 6.125% 09/15/2032	Performance.Food.Group.Inc.6.125..09.15.2032	0.1%
Hilton Domestic Operating Co Inc 5.875% 03/15/2033	Hilton.Domestic.Operating.Co.Inc.5.875..03.15.2033	0.1%
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033	Altice.France.Lux.3...Altice.Holdings.1.10..01.15.2033	0.1%
TerraForm Power Operating LLC 5% 01/31/2028	TerraForm.Power.Operating.LLC.5..01.31.2028	0.1%
Qnity Electronics Inc 5.75% 08/15/2032	Qnity.Electronics.Inc.5.75..08.15.2032	0.1%
Sunoco LP 5.625% 03/15/2031	Sunoco.LP.5.625..03.15.2031	0.1%
Iliad Holding SAS 8.5% 04/15/2031	Iliad.Holding.SAS.8.5..04.15.2031	0.1%
Ziggo BV 4.875% 01/15/2030	Ziggo.BV.4.875..01.15.2030	0.1%
Hilton Domestic Operating Co Inc 5.75% 09/15/2033	Hilton.Domestic.Operating.Co.Inc.5.75..09.15.2033	0.1%
Esab Corp 5.625% 04/01/2031	Esab.Corp.5.625..04.01.2031	0.1%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030	Hilton.Domestic.Operating.Co.Inc.4.875..01.15.2030	0.1%
EW Scripps Co/The 9.875% 08/15/2030	EW.Scripps.Co.The.9.875..08.15.2030	0.1%
Yum! Brands Inc 5.375% 04/01/2032	Yum..Brands.Inc.5.375..04.01.2032	0.1%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032	California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.375..02.15.2032	0.1%
United Airlines Holdings Inc 5.375% 03/01/2031	United.Airlines.Holdings.Inc.5.375..03.01.2031	0.1%
Navient Corp 5.5% 03/15/2029	Navient.Corp.5.5..03.15.2029	0.1%
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030	Nissan.Motor.Acceptance.Co.LLC.6.125..09.30.2030	0.1%
Fair Isaac Corp 4% 06/15/2028	Fair.Isaac.Corp.4..06.15.2028	0.1%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/2029	Fertitta.Entertainment.LLC...Fertitta.Entertainment.Finance.Co.Inc.4.625..01.15.2029	0.1%
Yum! Brands Inc 3.625% 03/15/2031	Yum..Brands.Inc.3.625..03.15.2031	0.1%
Clarivate Science Holdings Corp 3.875% 07/01/2028	Clarivate.Science.Holdings.Corp.3.875..07.01.2028	0.1%
Solstice Advanced Materials Inc 5.625% 09/30/2033	Solstice.Advanced.Materials.Inc.5.625..09.30.2033	0.1%
PG&E Corp 5.25% 07/01/2030	PG.E.Corp.5.25..07.01.2030	0.1%
Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030	Clear.Channel.Outdoor.Holdings.Inc.7.875..04.01.2030	0.1%
NRG Energy Inc 3.625% 02/15/2031	NRG.Energy.Inc.3.625..02.15.2031	0.09%
Hilton Domestic Operating Co Inc 5.5% 03/31/2034	Hilton.Domestic.Operating.Co.Inc.5.5..03.31.2034	0.09%
Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032	Seagate.Data.Storage.Technology.Pte.Ltd.9.625..12.01.2032	0.09%
CVR Energy Inc 7.5% 02/15/2031	CVR.Energy.Inc.7.5..02.15.2031	0.09%
PG&E Corp 6.85% 09/15/2056	PG.E.Corp.6.85..09.15.2056	0.09%
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029	Acrisure.LLC...Acrisure.Finance.Inc.4.25..02.15.2029	0.09%
ADT Security Corp/The 4.125% 08/01/2029	ADT.Security.Corp.The.4.125..08.01.2029	0.09%
Service Properties Trust 8.875% 06/15/2032	Service.Properties.Trust.8.875..06.15.2032	0.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.4.875..02.15.2030	0.09%
CHS/Community Health Systems Inc 6.875% 04/15/2029	CHS.Community.Health.Systems.Inc.6.875..04.15.2029	0.09%
Gray Media Inc 9.625% 07/15/2032	Gray.Media.Inc.9.625..07.15.2032	0.09%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/2031	Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.11.875..04.15.2031	0.09%
Cloud Software Group LLC 6.625% 08/15/2033	Cloud.Software.Group.LLC.6.625..08.15.2033	0.09%
Radiology Partners Inc 8.5% 07/15/2032	Radiology.Partners.Inc.8.5..07.15.2032	0.09%
FirstCash Inc 6.875% 03/01/2032	FirstCash.Inc.6.875..03.01.2032	0.09%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032	RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032	0.09%
Venture Global Calcasieu Pass LLC 3.875% 08/15/2029	Venture.Global.Calcasieu.Pass.LLC.3.875..08.15.2029	0.09%
OneMain Finance Corp 6.625% 05/15/2029	OneMain.Finance.Corp.6.625..05.15.2029	0.09%
Altice France SA 9.5% 11/01/2029	Altice.France.SA.9.5..11.01.2029	0.09%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031	Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031	0.09%
Matador Resources Co 6.5% 04/15/2032	Matador.Resources.Co.6.5..04.15.2032	0.09%
Pilgrim's Pride Corp 4.25% 04/15/2031	Pilgrim.s.Pride.Corp.4.25..04.15.2031	0.09%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030	PBF.Holding.Co.LLC...PBF.Finance.Corp.9.875..03.15.2030	0.09%
Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055	Bell.Telephone.Co.of.Canada.or.Bell.Canada.7..09.15.2055	0.09%
Iliad Holding SAS 7% 10/15/2028	Iliad.Holding.SAS.7..10.15.2028	0.09%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/2028	Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.5.875..10.01.2028	0.09%
WR Grace Holdings LLC 5.625% 08/15/2029	WR.Grace.Holdings.LLC.5.625..08.15.2029	0.09%
Sabre Financial Borrower LLC 11.125% 06/15/2029	Sabre.Financial.Borrower.LLC.11.125..06.15.2029	0.09%
Mineral Resources Ltd 9.25% 10/01/2028	Mineral.Resources.Ltd.9.25..10.01.2028	0.09%
United Rentals North America Inc 3.875% 11/15/2027	United.Rentals.North.America.Inc.3.875..11.15.2027	0.09%
Clearway Energy Operating LLC 4.75% 03/15/2028	Clearway.Energy.Operating.LLC.4.75..03.15.2028	0.09%
Molina Healthcare Inc 6.25% 01/15/2033	Molina.Healthcare.Inc.6.25..01.15.2033	0.09%
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031	Venture.Global.Calcasieu.Pass.LLC.4.125..08.15.2031	0.09%
Transocean International Ltd 8.5% 05/15/2031	Transocean.International.Ltd.8.5..05.15.2031	0.09%
Viking Cruises Ltd 9.125% 07/15/2031	Viking.Cruises.Ltd.9.125..07.15.2031	0.09%
Bombardier Inc 8.75% 11/15/2030	Bombardier.Inc.8.75..11.15.2030	0.09%
NRG Energy Inc 6% 02/01/2033	NRG.Energy.Inc.6..02.01.2033	0.09%
GFL Environmental Holdings US Inc 5.5% 02/01/2034	GFL.Environmental.Holdings.US.Inc.5.5..02.01.2034	0.09%
Nexstar Media Inc 4.75% 11/01/2028	Nexstar.Media.Inc.4.75..11.01.2028	0.09%
SM Energy Co 8.625% 11/01/2030	SM.Energy.Co.8.625..11.01.2030	0.09%
Post Holdings Inc 4.5% 09/15/2031	Post.Holdings.Inc.4.5..09.15.2031	0.09%
Molina Healthcare Inc 4.375% 06/15/2028	Molina.Healthcare.Inc.4.375..06.15.2028	0.09%
NCR Voyix Corp 5% 10/01/2028	NCR.Voyix.Corp.5..10.01.2028	0.09%
Allison Transmission Inc 3.75% 01/30/2031	Allison.Transmission.Inc.3.75..01.30.2031	0.09%
Energy Transfer LP 8% 05/15/2054	Energy.Transfer.LP.8..05.15.2054	0.09%
Nabors Industries Inc 8.875% 08/15/2031	Nabors.Industries.Inc.8.875..08.15.2031	0.09%
GEO Group Inc/The 8.625% 04/15/2029	GEO.Group.Inc.The.8.625..04.15.2029	0.09%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030	Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.8.25..04.15.2030	0.09%
Sirius XM Radio LLC 5.875% 04/15/2032	Sirius.XM.Radio.LLC.5.875..04.15.2032	0.09%
Diversified Healthcare Trust 4.75% 02/15/2028	Diversified.Healthcare.Trust.4.75..02.15.2028	0.09%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0.09%
Veritiv Operating Co 10.5% 11/30/2030	Veritiv.Operating.Co.10.5..11.30.2030	0.09%
PRA Group Inc 8.875% 01/31/2030	PRA.Group.Inc.8.875..01.31.2030	0.09%
Arches Buyer Inc 4.25% 06/01/2028	Arches.Buyer.Inc.4.25..06.01.2028	0.09%
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030	Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030	0.09%
LCM Investments Holdings II LLC 4.875% 05/01/2029	LCM.Investments.Holdings.II.LLC.4.875..05.01.2029	0.09%
Stagwell Global LLC 5.625% 08/15/2029	Stagwell.Global.LLC.5.625..08.15.2029	0.09%
Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033	Genmab.A.S.Genmab.Finance.LLC.7.25..12.15.2033	0.09%
Block Inc 3.5% 06/01/2031	Block.Inc.3.5..06.01.2031	0.09%
Nabors Industries Inc 7.625% 11/15/2032	Nabors.Industries.Inc.7.625..11.15.2032	0.09%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/2031	Premier.Entertainment.Sub.LLC...Premier.Entertainment.Finance.Corp.5.875..09.01.2031	0.09%
Performance Food Group Inc 4.25% 08/01/2029	Performance.Food.Group.Inc.4.25..08.01.2029	0.09%
RB Global Holdings Inc 7.75% 03/15/2031	RB.Global.Holdings.Inc.7.75..03.15.2031	0.09%
Versant Media Group Inc 7.25% 01/30/2031	Versant.Media.Group.Inc.7.25..01.30.2031	0.09%
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028	Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.5..08.15.2028	0.09%
Mineral Resources Ltd 7% 04/01/2031	Mineral.Resources.Ltd.7..04.01.2031	0.09%
Perrigo Finance Unlimited Co 4.65% 06/15/2030	Perrigo.Finance.Unlimited.Co.4.65..06.15.2030	0.09%
Vmed O2 UK Financing I PLC 4.75% 07/15/2031	Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031	0.09%
Photo Holdings LLC 12% 07/01/2031	Photo.Holdings.LLC.12..07.01.2031	0.09%
Northern Oil & Gas Inc 7.875% 10/15/2033	Northern.Oil...Gas.Inc.7.875..10.15.2033	0.09%
Adient Global Holdings Ltd 7.5% 02/15/2033	Adient.Global.Holdings.Ltd.7.5..02.15.2033	0.09%
Freedom Mortgage Holdings LLC 9.125% 05/15/2031	Freedom.Mortgage.Holdings.LLC.9.125..05.15.2031	0.09%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029	Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.4..09.01.2029	0.09%
CSC Holdings LLC 11.75% 01/31/2029	CSC.Holdings.LLC.11.75..01.31.2029	0.09%
Kennedy-Wilson Inc 7% 06/01/2031	Kennedy.Wilson.Inc.7..06.01.2031	0.09%
Garda World Security Corp 8.375% 11/15/2032	Garda.World.Security.Corp.8.375..11.15.2032	0.09%
Wayfair LLC 6.75% 11/15/2032	Wayfair.LLC.6.75..11.15.2032	0.09%
Chord Energy Corp 6.75% 03/15/2033	Chord.Energy.Corp.6.75..03.15.2033	0.09%
Advance Auto Parts Inc 7.375% 08/01/2033	Advance.Auto.Parts.Inc.7.375..08.01.2033	0.09%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/2030	VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.6.375..02.01.2030	0.09%
Rocket Cos Inc 6.5% 08/01/2029	Rocket.Cos.Inc.6.5..08.01.2029	0.09%
WESCO Distribution Inc 6.625% 03/15/2032	WESCO.Distribution.Inc.6.625..03.15.2032	0.09%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/2032	Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.625..09.01.2032	0.09%
Stonex Escrow Issuer LLC 6.875% 07/15/2032	Stonex.Escrow.Issuer.LLC.6.875..07.15.2032	0.09%
Boyd Gaming Corp 4.75% 06/15/2031	Boyd.Gaming.Corp.4.75..06.15.2031	0.09%
Olympus Water US Holding Corp 7.25% 06/15/2031	Olympus.Water.US.Holding.Corp.7.25..06.15.2031	0.09%
OneMain Finance Corp 6.625% 01/15/2028	OneMain.Finance.Corp.6.625..01.15.2028	0.09%
Chord Energy Corp 6% 10/01/2030	Chord.Energy.Corp.6..10.01.2030	0.09%
WESCO Distribution Inc 6.375% 03/15/2033	WESCO.Distribution.Inc.6.375..03.15.2033	0.09%
MGM Resorts International 6.125% 09/15/2029	MGM.Resorts.International.6.125..09.15.2029	0.09%
Newell Brands Inc 6.375% 05/15/2030	Newell.Brands.Inc.6.375..05.15.2030	0.09%
OneMain Finance Corp 7.125% 09/15/2032	OneMain.Finance.Corp.7.125..09.15.2032	0.09%
Iliad Holding SAS 7% 04/15/2032	Iliad.Holding.SAS.7..04.15.2032	0.09%
Encore Capital Group Inc 6.625% 04/15/2031	Encore.Capital.Group.Inc.6.625..04.15.2031	0.09%
Kodiak Gas Services LLC 6.5% 10/01/2033	Kodiak.Gas.Services.LLC.6.5..10.01.2033	0.09%
SCIH Salt Holdings Inc 6.625% 08/15/2031	SCIH.Salt.Holdings.Inc.6.625..08.15.2031	0.09%
Darling Ingredients Inc 6% 06/15/2030	Darling.Ingredients.Inc.6..06.15.2030	0.09%
Cleveland-Cliffs Inc 6.75% 04/15/2030	Cleveland.Cliffs.Inc.6.75..04.15.2030	0.09%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/2029	Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.6.25..04.01.2029	0.09%
NRG Energy Inc 5.75% 01/15/2028	NRG.Energy.Inc.5.75..01.15.2028	0.09%
Burford Capital Global Finance LLC 9.25% 07/01/2031	Burford.Capital.Global.Finance.LLC.9.25..07.01.2031	0.09%
Terex Corp 6.25% 10/15/2032	Terex.Corp.6.25..10.15.2032	0.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029	Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6..06.01.2029	0.09%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034	0.09%
Qnity Electronics Inc 6.25% 08/15/2033	Qnity.Electronics.Inc.6.25..08.15.2033	0.09%
ROBLOX Corp 3.875% 05/01/2030	ROBLOX.Corp.3.875..05.01.2030	0.09%
Wynn Macau Ltd 5.5% 10/01/2027	Wynn.Macau.Ltd.5.5..10.01.2027	0.09%
Methanex Corp 5.125% 10/15/2027	Methanex.Corp.5.125..10.15.2027	0.09%
Century Communities Inc 6.625% 09/15/2033	Century.Communities.Inc.6.625..09.15.2033	0.09%
Iron Mountain Inc 5.25% 03/15/2028	Iron.Mountain.Inc.5.25..03.15.2028	0.09%
California Resources Corp 7% 01/15/2034	California.Resources.Corp.7..01.15.2034	0.09%
Venture Global LNG Inc 6.625% 06/15/2036	Venture.Global.LNG.Inc.6.625..06.15.2036	0.09%
Global Atlantic Fin Co 7.95% 10/15/2054	Global.Atlantic.Fin.Co.7.95..10.15.2054	0.09%
NRG Energy Inc 5.75% 07/15/2029	NRG.Energy.Inc.5.75..07.15.2029	0.09%
Melco Resorts Finance Ltd 5.75% 07/21/2028	Melco.Resorts.Finance.Ltd.5.75..07.21.2028	0.09%
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028	0.09%
PennyMac Financial Services Inc 7.125% 11/15/2030	PennyMac.Financial.Services.Inc.7.125..11.15.2030	0.09%
FXI Holdings Inc 11% 11/15/2030	FXI.Holdings.Inc.11..11.15.2030	0.09%
Millrose Properties Inc 6.25% 09/15/2032	Millrose.Properties.Inc.6.25..09.15.2032	0.09%
Standard Building Solutions Inc 6.5% 08/15/2032	Standard.Building.Solutions.Inc.6.5..08.15.2032	0.09%
Focus Financial Partners LLC 6.75% 09/15/2031	Focus.Financial.Partners.LLC.6.75..09.15.2031	0.09%
Methanex Corp 5.25% 12/15/2029	Methanex.Corp.5.25..12.15.2029	0.09%
Matador Resources Co 6.25% 04/15/2033	Matador.Resources.Co.6.25..04.15.2033	0.09%
Churchill Downs Inc 4.75% 01/15/2028	Churchill.Downs.Inc.4.75..01.15.2028	0.09%
Crown Americas LLC 5.875% 06/01/2033	Crown.Americas.LLC.5.875..06.01.2033	0.09%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034	0.09%
Clean Harbors Inc 5.75% 10/15/2033	Clean.Harbors.Inc.5.75..10.15.2033	0.09%
Venture Global LNG Inc 6.375% 12/15/2034	Venture.Global.LNG.Inc.6.375..12.15.2034	0.09%
UWM Holdings LLC 6.625% 02/01/2030	UWM.Holdings.LLC.6.625..02.01.2030	0.09%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033	USA.Compression.Partners.LP...USA.Compression.Finance.Corp.6.25..10.01.2033	0.09%
Madison IAQ LLC 4.125% 06/30/2028	Madison.IAQ.LLC.4.125..06.30.2028	0.09%
MPH Acquisition Holdings LLC 11.5% 12/31/2030	MPH.Acquisition.Holdings.LLC.11.5..12.31.2030	0.09%
Ryan Specialty LLC 5.875% 08/01/2032	Ryan.Specialty.LLC.5.875..08.01.2032	0.09%
Energy Transfer LP 6.7% 01/15/2057	Energy.Transfer.LP.6.7..01.15.2057	0.09%
Brightstar Lottery PLC 5.25% 01/15/2029	Brightstar.Lottery.PLC.5.25..01.15.2029	0.09%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033	Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.6.25..03.15.2033	0.09%
Ball Corp 5.5% 09/15/2033	Ball.Corp.5.5..09.15.2033	0.09%
Endo Finance Holdings LP 8.5% 04/15/2031	Endo.Finance.Holdings.LP.8.5..04.15.2031	0.08%
Level 3 Financing Inc 7.5% 02/15/2037	Level.3.Financing.Inc.7.5..02.15.2037	0.08%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034	Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.375..04.15.2034	0.08%
United Airlines Holdings Inc 4.875% 03/01/2029	United.Airlines.Holdings.Inc.4.875..03.01.2029	0.08%
Marriott Ownership Resorts Inc 6.5% 10/01/2033	Marriott.Ownership.Resorts.Inc.6.5..10.01.2033	0.08%
OneMain Finance Corp 5.375% 11/15/2029	OneMain.Finance.Corp.5.375..11.15.2029	0.08%
TransDigm Inc 4.625% 01/15/2029	TransDigm.Inc.4.625..01.15.2029	0.08%
Builders FirstSource Inc 6.75% 05/15/2035	Builders.FirstSource.Inc.6.75..05.15.2035	0.08%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029	Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029	0.08%
Encompass Health Corp 4.75% 02/01/2030	Encompass.Health.Corp.4.75..02.01.2030	0.08%
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034	Archrock.Services.LP...Archrock.Partners.Finance.Corp.6..02.01.2034	0.08%
Commercial Metals Co 6% 12/15/2035	Commercial.Metals.Co.6..12.15.2035	0.08%
Service Properties Trust 8.625% 11/15/2031	Service.Properties.Trust.8.625..11.15.2031	0.08%
Talen Energy Supply LLC 6.25% 02/01/2034	Talen.Energy.Supply.LLC.6.25..02.01.2034	0.08%
Matador Resources Co 6% 04/15/2034	Matador.Resources.Co.6..04.15.2034	0.08%
Chemours Co/The 7.875% 03/15/2034	Chemours.Co.The.7.875..03.15.2034	0.08%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031	0.08%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	Sunoco.LP...Sunoco.Finance.Corp.4.5..05.15.2029	0.08%
Clearway Energy Operating LLC 3.75% 02/15/2031	Clearway.Energy.Operating.LLC.3.75..02.15.2031	0.08%
Iron Mountain Inc 4.875% 09/15/2029	Iron.Mountain.Inc.4.875..09.15.2029	0.08%
Yum! Brands Inc 4.75% 01/15/2030	Yum..Brands.Inc.4.75..01.15.2030	0.08%
OneMain Finance Corp 6.5% 03/15/2033	OneMain.Finance.Corp.6.5..03.15.2033	0.08%
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030	CrossCountry.Intermediate.HoldCo.LLC.6.5..10.01.2030	0.08%
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029	Aethon.United.BR.LP...Aethon.United.Finance.Corp.7.5..10.01.2029	0.08%
TELUS Corp 6.375% 06/09/2056	TELUS.Corp.6.375..06.09.2056	0.08%
Transocean International Ltd 8.25% 05/15/2029	Transocean.International.Ltd.8.25..05.15.2029	0.08%
Snap Inc 6.875% 03/15/2034	Snap.Inc.6.875..03.15.2034	0.08%
AmWINS Group Inc 4.875% 06/30/2029	AmWINS.Group.Inc.4.875..06.30.2029	0.08%
Navient Corp 7.875% 06/15/2032	Navient.Corp.7.875..06.15.2032	0.08%
Arches Buyer Inc 9% 08/15/2031	Arches.Buyer.Inc.9..08.15.2031	0.08%
Alpha Generation LLC 6.25% 01/15/2034	Alpha.Generation.LLC.6.25..01.15.2034	0.08%
WESCO Distribution Inc 5.5% 04/15/2034	WESCO.Distribution.Inc.5.5..04.15.2034	0.08%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/2030	Uniti.Group.LP...Uniti.Fiber.Holdings.Inc...CSL.Capital.LLC.6..01.15.2030	0.08%
Six Flags Entertainment Corp 7.25% 05/15/2031	Six.Flags.Entertainment.Corp.7.25..05.15.2031	0.08%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029	Central.Parent.LLC...CDK.Global.II.LLC...CDK.Financing.Co.Inc.8..06.15.2029	0.08%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/2029	Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.625..03.01.2029	0.08%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033	Brightstar.Lottery.PLC..Brightstar.Global.Solutions.Corp.5.75..01.15.2033	0.08%
Pilgrim's Pride Corp 3.5% 03/01/2032	Pilgrim.s.Pride.Corp.3.5..03.01.2032	0.08%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029	Hilton.Domestic.Operating.Co.Inc.3.75..05.01.2029	0.08%
WR Grace Holdings LLC 6.625% 08/15/2032	WR.Grace.Holdings.LLC.6.625..08.15.2032	0.08%
Crescent Energy Finance LLC 7.625% 04/01/2032	Crescent.Energy.Finance.LLC.7.625..04.01.2032	0.08%
Lamb Weston Holdings Inc 4.125% 01/31/2030	Lamb.Weston.Holdings.Inc.4.125..01.31.2030	0.08%
CoreWeave Inc 9.625% 07/15/2032	CoreWeave.Inc.9.625..07.15.2032	0.08%
Gaia Purchaser Inc 7.625% 07/15/2033	Gaia.Purchaser.Inc.7.625..07.15.2033	0.08%
Freedom Mortgage Holdings LLC 6.875% 05/01/2031	Freedom.Mortgage.Holdings.LLC.6.875..05.01.2031	0.08%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033	Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033	0.08%
Celanese US Holdings LLC 6.75% 04/15/2033	Celanese.US.Holdings.LLC.6.75..04.15.2033	0.08%
Cleveland-Cliffs Inc 6.875% 11/01/2029	Cleveland.Cliffs.Inc.6.875..11.01.2029	0.08%
Goodyear Tire & Rubber Co/The 5% 07/15/2029	Goodyear.Tire...Rubber.Co.The.5..07.15.2029	0.08%
United Rentals North America Inc 6.125% 03/15/2034	United.Rentals.North.America.Inc.6.125..03.15.2034	0.08%
WBI Operating LLC 6.25% 10/15/2030	WBI.Operating.LLC.6.25..10.15.2030	0.08%
Gen Digital Inc 6.25% 04/01/2033	Gen.Digital.Inc.6.25..04.01.2033	0.08%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032	0.08%
Service Corp International/US 3.375% 08/15/2030	Service.Corp.International.US.3.375..08.15.2030	0.08%
OneMain Finance Corp 4% 09/15/2030	OneMain.Finance.Corp.4..09.15.2030	0.08%
Gray Media Inc 4.75% 10/15/2030	Gray.Media.Inc.4.75..10.15.2030	0.08%
Bausch Health Cos Inc 11% 09/30/2028	Bausch.Health.Cos.Inc.11..09.30.2028	0.08%
LBM Acquisition LLC 9.5% 06/15/2031	LBM.Acquisition.LLC.9.5..06.15.2031	0.08%
NCL Corp Ltd 6.25% 09/15/2033	NCL.Corp.Ltd.6.25..09.15.2033	0.08%
Celanese US Holdings LLC 7.05% 11/15/2030	Celanese.US.Holdings.LLC.7.05..11.15.2030	0.08%
Gray Media Inc 5.375% 11/15/2031	Gray.Media.Inc.5.375..11.15.2031	0.08%
Star Parent Inc 9% 10/01/2030	Star.Parent.Inc.9..10.01.2030	0.08%
Somnigroup International Inc 3.875% 10/15/2031	Somnigroup.International.Inc.3.875..10.15.2031	0.08%
Gap Inc/The 3.875% 10/01/2031	Gap.Inc.The.3.875..10.01.2031	0.08%
LCM Investments Holdings II LLC 8.25% 08/01/2031	LCM.Investments.Holdings.II.LLC.8.25..08.01.2031	0.08%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031	Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031	0.08%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/2029	Resorts.World.Las.Vegas.LLC...RWLV.Capital.Inc.4.625..04.16.2029	0.08%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029	Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.7.375..02.15.2029	0.08%
Virgin Media Secured Finance PLC 4.5% 08/15/2030	Virgin.Media.Secured.Finance.PLC.4.5..08.15.2030	0.08%
Michaels Cos Inc/The 11% 03/15/2034	Michaels.Cos.Inc.The.11..03.15.2034	0.08%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/2033	Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.4..10.15.2033	0.08%
Cleveland-Cliffs Inc 7.375% 05/01/2033	Cleveland.Cliffs.Inc.7.375..05.01.2033	0.08%
Harvest Midstream I LP 6.75% 05/15/2034	Harvest.Midstream.I.LP.6.75..05.15.2034	0.08%
CSC Holdings LLC 6.5% 02/01/2029	CSC.Holdings.LLC.6.5..02.01.2029	0.07%
Osaic Holdings Inc 6.75% 08/01/2032	Osaic.Holdings.Inc.6.75..08.01.2032	0.07%
Alpha Generation LLC 6.75% 10/15/2032	Alpha.Generation.LLC.6.75..10.15.2032	0.07%
Whirlpool Corp 7.5% 07/01/2031	Whirlpool.Corp.7.5..07.01.2031	0.07%
Hilton Domestic Operating Co Inc 5.5% 09/15/2031	Hilton.Domestic.Operating.Co.Inc.5.5..09.15.2031	0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031	Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.5..10.01.2031	0.07%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc.4.375..01.15.2028	0.07%
US Foods Inc 4.75% 02/15/2029	US.Foods.Inc.4.75..02.15.2029	0.07%
Open Text Corp 3.875% 02/15/2028	Open.Text.Corp.3.875..02.15.2028	0.07%
Olin Corp 5% 02/01/2030	Olin.Corp.5..02.01.2030	0.07%
Hertz Corp/The 12.625% 07/15/2029	Hertz.Corp.The.12.625..07.15.2029	0.07%
Sunoco LP 4.625% 05/01/2030	Sunoco.LP.4.625..05.01.2030	0.07%
Energizer Holdings Inc 4.375% 03/31/2029	Energizer.Holdings.Inc.4.375..03.31.2029	0.07%
Wayfair LLC 7.75% 09/15/2030	Wayfair.LLC.7.75..09.15.2030	0.07%
Whirlpool Corp 7.875% 07/01/2034	Whirlpool.Corp.7.875..07.01.2034	0.07%
Global Medical Response Inc 7.375% 10/01/2032	Global.Medical.Response.Inc.7.375..10.01.2032	0.07%
TransDigm Inc 7.125% 12/01/2031	TransDigm.Inc.7.125..12.01.2031	0.07%
Kronos Acquisition Holdings Inc 8.25% 06/30/2031	Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031	0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..01.15.2034	0.07%
Cleveland-Cliffs Inc 7.5% 09/15/2031	Cleveland.Cliffs.Inc.7.5..09.15.2031	0.07%
Sunoco LP 7% 05/01/2029	Sunoco.LP.7..05.01.2029	0.07%
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030	Jones.Deslauriers.Insurance.Management.Inc.8.5..03.15.2030	0.07%
Crescent Energy Finance LLC 7.375% 01/15/2033	Crescent.Energy.Finance.LLC.7.375..01.15.2033	0.07%
Stena International SA 7.25% 01/15/2031	Stena.International.SA.7.25..01.15.2031	0.07%
CSC Holdings LLC 4.5% 11/15/2031	CSC.Holdings.LLC.4.5..11.15.2031	0.07%
FS KKR Capital Corp 7.5% 08/01/2031	FS.KKR.Capital.Corp.7.5..08.01.2031	0.07%
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.25..02.01.2029	0.07%
Sotheby's 8.25% 04/15/2031	Sotheby.s.8.25..04.15.2031	0.07%
Gen Digital Inc 6.75% 09/30/2027	Gen.Digital.Inc.6.75..09.30.2027	0.07%
Paramount Global 4.2% 05/19/2032	Paramount.Global.4.2..05.19.2032	0.07%
McGraw-Hill Education Inc 8% 08/01/2029	McGraw.Hill.Education.Inc.8..08.01.2029	0.07%
Entegris Inc 5.95% 06/15/2030	Entegris.Inc.5.95..06.15.2030	0.07%
Park River Holdings Inc 8% 03/15/2031	Park.River.Holdings.Inc.8..03.15.2031	0.07%
Zayo Group Holdings Inc 7.125% 09/09/2030	Zayo.Group.Holdings.Inc.7.125..09.09.2030	0.07%
Univision Communications Inc 7.375% 06/30/2030	Univision.Communications.Inc.7.375..06.30.2030	0.07%
McGraw-Hill Education Inc 5.75% 08/01/2028	McGraw.Hill.Education.Inc.5.75..08.01.2028	0.07%
Travel + Leisure Co 6.25% 06/01/2031	Travel...Leisure.Co.6.25..06.01.2031	0.07%
Novelis Corp 6.375% 08/15/2033	Novelis.Corp.6.375..08.15.2033	0.07%
B&G Foods Inc 8% 09/15/2028	B.G.Foods.Inc.8..09.15.2028	0.07%
Service Corp International/US 5.125% 06/01/2029	Service.Corp.International.US.5.125..06.01.2029	0.07%
Perrigo Finance Unlimited Co 6.125% 09/30/2032	Perrigo.Finance.Unlimited.Co.6.125..09.30.2032	0.07%
Team Health Holdings Inc 9% 06/30/2028	Team.Health.Holdings.Inc.9..06.30.2028	0.07%
Olympus Water US Holding Corp 4.25% 10/01/2028	Olympus.Water.US.Holding.Corp.4.25..10.01.2028	0.07%
GFL Environmental Inc 4.75% 06/15/2029	GFL.Environmental.Inc.4.75..06.15.2029	0.07%
Sunoco LP 4.5% 10/01/2029	Sunoco.LP.4.5..10.01.2029	0.07%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.6% 01/15/2031	Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.5.6..01.15.2031	0.07%
Asbury Automotive Group Inc 4.625% 11/15/2029	Asbury.Automotive.Group.Inc.4.625..11.15.2029	0.07%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029	0.07%
Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030	Sunoco.LP...Sunoco.Finance.Corp.4.5..04.30.2030	0.07%
Energean Israel Finance Ltd 8.5% 09/30/2033	Energean.Israel.Finance.Ltd.8.5..09.30.2033	0.07%
iHeartCommunications Inc 9.125% 05/01/2029	iHeartCommunications.Inc.9.125..05.01.2029	0.07%
LifePoint Health Inc 10% 06/01/2032	LifePoint.Health.Inc.10..06.01.2032	0.07%
Somnigroup International Inc 4% 04/15/2029	Somnigroup.International.Inc.4..04.15.2029	0.07%
Lithia Motors Inc 3.875% 06/01/2029	Lithia.Motors.Inc.3.875..06.01.2029	0.07%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031	Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.7.125..02.15.2031	0.07%
Bausch Health Cos Inc 4.875% 06/01/2028	Bausch.Health.Cos.Inc.4.875..06.01.2028	0.07%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029	Go.Daddy.Operating.Co.LLC...GD.Finance.Co.Inc.3.5..03.01.2029	0.07%
Talos Production Inc 8% 07/15/2034	Talos.Production.Inc.8..07.15.2034	0.07%
Sunoco LP 7.25% 05/01/2032	Sunoco.LP.7.25..05.01.2032	0.07%
PennyMac Financial Services Inc 7.875% 12/15/2029	PennyMac.Financial.Services.Inc.7.875..12.15.2029	0.07%
Osaic Holdings Inc 8% 08/01/2033	Osaic.Holdings.Inc.8..08.01.2033	0.06%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027	LCPR.Senior.Secured.Financing.DAC.6.75..10.15.2027	0.06%
Noble Finance II LLC 8% 04/15/2030	Noble.Finance.II.LLC.8..04.15.2030	0.06%
Bath & Body Works Inc 6.625% 10/01/2030	Bath...Body.Works.Inc.6.625..10.01.2030	0.06%
Open Text Corp 3.875% 12/01/2029	Open.Text.Corp.3.875..12.01.2029	0.06%
Newell Brands Inc 6.625% 05/15/2032	Newell.Brands.Inc.6.625..05.15.2032	0.06%
Motion Finco Sarl 8.375% 02/15/2032	Motion.Finco.Sarl.8.375..02.15.2032	0.06%
Group 1 Automotive Inc 6.375% 01/15/2030	Group.1.Automotive.Inc.6.375..01.15.2030	0.06%
SM Energy Co 9.625% 06/15/2033	SM.Energy.Co.9.625..06.15.2033	0.06%
Viasat Inc 7.5% 05/30/2031	Viasat.Inc.7.5..05.30.2031	0.06%
CSC Holdings LLC 4.125% 12/01/2030	CSC.Holdings.LLC.4.125..12.01.2030	0.06%
Vodafone Group PLC 4.125% 06/04/2081	Vodafone.Group.PLC.4.125..06.04.2081	0.06%
Altice Financing SA 5% 01/15/2028	Altice.Financing.SA.5..01.15.2028	0.06%
Tronox Inc 4.625% 03/15/2029	Tronox.Inc.4.625..03.15.2029	0.06%
Energy Transfer LP 6.75% 02/15/2056	Energy.Transfer.LP.6.75..02.15.2056	0.06%
Forvia SE 6.75% 09/15/2033	Forvia.SE.6.75..09.15.2033	0.06%
NRG Energy Inc 5.25% 06/15/2029	NRG.Energy.Inc.5.25..06.15.2029	0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027	Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.4.25..10.15.2027	0.06%
Transocean International Ltd 8.75% 02/15/2030	Transocean.International.Ltd.8.75..02.15.2030	0.06%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032	Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032	0.06%
Venture Global Calcasieu Pass LLC 6% 05/01/2036	Venture.Global.Calcasieu.Pass.LLC.6..05.01.2036	0.06%
Match Group Holdings II LLC 6.125% 09/15/2033	Match.Group.Holdings.II.LLC.6.125..09.15.2033	0.06%
Vmed O2 UK Financing I PLC 6.75% 01/15/2033	Vmed.O2.UK.Financing.I.PLC.6.75..01.15.2033	0.06%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 4.75% 01/15/2029	Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.4.75..01.15.2029	0.06%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029	Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.4.375..04.30.2029	0.06%
Molina Healthcare Inc 3.875% 05/15/2032	Molina.Healthcare.Inc.3.875..05.15.2032	0.06%
GEO Group Inc/The 10.25% 04/15/2031	GEO.Group.Inc.The.10.25..04.15.2031	0.06%
GFL Environmental Inc 4% 08/01/2028	GFL.Environmental.Inc.4..08.01.2028	0.06%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029	Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.4.875..05.15.2029	0.06%
Magnera Corp 7.25% 11/15/2031	Magnera.Corp.7.25..11.15.2031	0.06%
Perimeter Holdings LLC 5% 10/30/2029	Perimeter.Holdings.LLC.5..10.30.2029	0.06%
Group 1 Automotive Inc 4% 08/15/2028	Group.1.Automotive.Inc.4..08.15.2028	0.06%
TKC Holdings Inc 12% 02/15/2031	TKC.Holdings.Inc.12..02.15.2031	0.06%
Sonic Automotive Inc 4.625% 11/15/2029	Sonic.Automotive.Inc.4.625..11.15.2029	0.06%
XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031	XPLR.Infrastructure.Operating.Partners.LP.8.375..01.15.2031	0.06%
Travel + Leisure Co 4.5% 12/01/2029	Travel...Leisure.Co.4.5..12.01.2029	0.06%
LifePoint Health Inc 9.875% 08/15/2030	LifePoint.Health.Inc.9.875..08.15.2030	0.06%
Axalta Coating Systems LLC 3.375% 02/15/2029	Axalta.Coating.Systems.LLC.3.375..02.15.2029	0.06%
Aretec Group Inc 10% 08/15/2030	Aretec.Group.Inc.10..08.15.2030	0.06%
XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034	XPLR.Infrastructure.Operating.Partners.LP.7.75..04.15.2034	0.06%
American National Group Inc 7% 12/01/2055	American.National.Group.Inc.7..12.01.2055	0.06%
Celanese US Holdings LLC 6.629% 07/15/2032	Celanese.US.Holdings.LLC.6.629..07.15.2032	0.06%
Iron Mountain Information Management Services Inc 5% 07/15/2032	Iron.Mountain.Information.Management.Services.Inc.5..07.15.2032	0.06%
Bombardier Inc 7.25% 07/01/2031	Bombardier.Inc.7.25..07.01.2031	0.06%
CoreLogic Inc 12% 02/01/2032	CoreLogic.Inc.12..02.01.2032	0.06%
Celanese US Holdings LLC 6.33% 07/15/2029	Celanese.US.Holdings.LLC.6.33..07.15.2029	0.06%
Celanese US Holdings LLC 6.85% 11/15/2028	Celanese.US.Holdings.LLC.6.85..11.15.2028	0.06%
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.875..05.15.2032	0.06%
OneMain Finance Corp 7.875% 03/15/2030	OneMain.Finance.Corp.7.875..03.15.2030	0.06%
Radiology Partners Inc 9.781% 02/15/2030	Radiology.Partners.Inc.9.781..02.15.2030	0.06%
Gap Inc/The 3.625% 10/01/2029	Gap.Inc.The.3.625..10.01.2029	0.06%
Arcosa Inc 6.875% 08/15/2032	Arcosa.Inc.6.875..08.15.2032	0.06%
Celanese US Holdings LLC 7.375% 02/15/2034	Celanese.US.Holdings.LLC.7.375..02.15.2034	0.06%
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029	0.06%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033	Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.7.375..06.30.2033	0.06%
Bombardier Inc 7% 06/01/2032	Bombardier.Inc.7..06.01.2032	0.06%
FTAI Aviation Investors LLC 7% 05/01/2031	FTAI.Aviation.Investors.LLC.7..05.01.2031	0.06%
Novelis Corp 6.875% 01/30/2030	Novelis.Corp.6.875..01.30.2030	0.06%
Bombardier Inc 6.75% 06/15/2033	Bombardier.Inc.6.75..06.15.2033	0.06%
CVS Health Corp 6.75% 12/10/2054	CVS.Health.Corp.6.75..12.10.2054	0.06%
Rocket Software Inc 9% 11/28/2028	Rocket.Software.Inc.9..11.28.2028	0.06%
SM Energy Co 6.75% 08/01/2029	SM.Energy.Co.6.75..08.01.2029	0.06%
SM Energy Co 7% 08/01/2032	SM.Energy.Co.7..08.01.2032	0.06%
OneMain Finance Corp 7.5% 05/15/2031	OneMain.Finance.Corp.7.5..05.15.2031	0.06%
Nissan Motor Acceptance Co LLC 7.05% 09/15/2028	Nissan.Motor.Acceptance.Co.LLC.7.05..09.15.2028	0.06%
McGraw-Hill Education Inc 7.375% 09/01/2031	McGraw.Hill.Education.Inc.7.375..09.01.2031	0.06%
ZF North America Capital Inc 6.875% 04/14/2028	ZF.North.America.Capital.Inc.6.875..04.14.2028	0.06%
Sensata Technologies Inc 3.75% 02/15/2031	Sensata.Technologies.Inc.3.75..02.15.2031	0.06%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.25..01.15.2030	0.06%
Herc Holdings Inc 6.625% 06/15/2029	Herc.Holdings.Inc.6.625..06.15.2029	0.06%
Melco Resorts Finance Ltd 7.625% 04/17/2032	Melco.Resorts.Finance.Ltd.7.625..04.17.2032	0.06%
Avient Corp 7.125% 08/01/2030	Avient.Corp.7.125..08.01.2030	0.06%
Celanese US Holdings LLC 6.5% 04/15/2030	Celanese.US.Holdings.LLC.6.5..04.15.2030	0.06%
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028	Clarios.Global.LP...Clarios.US.Finance.Co.6.75..05.15.2028	0.06%
Garda World Security Corp 6.5% 01/15/2031	Garda.World.Security.Corp.6.5..01.15.2031	0.06%
ZF North America Capital Inc 7.125% 04/14/2030	ZF.North.America.Capital.Inc.7.125..04.14.2030	0.06%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033	RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..06.15.2033	0.06%
Avient Corp 6.25% 11/01/2031	Avient.Corp.6.25..11.01.2031	0.06%
Churchill Downs Inc 6.75% 05/01/2031	Churchill.Downs.Inc.6.75..05.01.2031	0.06%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.06%
American Airlines Inc 7.25% 02/15/2028	American.Airlines.Inc.7.25..02.15.2028	0.06%
Axon Enterprise Inc 6.25% 03/15/2033	Axon.Enterprise.Inc.6.25..03.15.2033	0.06%
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	Aptiv.Swiss.Holdings.Ltd.6.875..12.15.2054	0.06%
Synergy Infrastructure Holdings LLC 7% 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7..07.15.2034	0.06%
AmWINS Group Inc 6.375% 02/15/2029	AmWINS.Group.Inc.6.375..02.15.2029	0.06%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034	Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034	0.06%
Rivers Enterprise Borrower LLC 6.25% 10/15/2030	Rivers.Enterprise.Borrower.LLC.6.25..10.15.2030	0.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032	Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.375..10.01.2032	0.06%
Stonebriar ABF Issuer LLC 8.125% 12/15/2030	Stonebriar.ABF.Issuer.LLC.8.125..12.15.2030	0.06%
LifePoint Health Inc 8.375% 02/15/2032	LifePoint.Health.Inc.8.375..02.15.2032	0.06%
Rocket Cos Inc 6.125% 08/01/2031	Rocket.Cos.Inc.6.125..08.01.2031	0.06%
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034	Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.6.875..06.01.2034	0.06%
Howard Midstream Energy Partners LLC 6.625% 01/15/2034	Howard.Midstream.Energy.Partners.LLC.6.625..01.15.2034	0.06%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.625% 07/15/2030	Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.6.625..07.15.2030	0.06%
ZF North America Capital Inc 6.75% 04/23/2030	ZF.North.America.Capital.Inc.6.75..04.23.2030	0.06%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 04/30/2033	KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.7.125..04.30.2033	0.06%
SLM Corp 6.495% 05/15/2032	SLM.Corp.6.495..05.15.2032	0.06%
Caturus Energy LLC 7.125% 05/15/2031	Caturus.Energy.LLC.7.125..05.15.2031	0.06%
Encore Capital Group Inc 6.625% 06/01/2032	Encore.Capital.Group.Inc.6.625..06.01.2032	0.06%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032	Six.Flags.Entertainment.Corp..Six.Flags.Theme.Parks.Inc..Canada.s.Wonderland.Co.6.625..05.01.2032	0.06%
Puget Energy Inc 7% 09/15/2056	Puget.Energy.Inc.7..09.15.2056	0.06%
WBI Operating LLC 6.5% 10/15/2033	WBI.Operating.LLC.6.5..10.15.2033	0.06%
Virgin Media Finance PLC 5% 07/15/2030	Virgin.Media.Finance.PLC.5..07.15.2030	0.06%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/2030	Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6..12.31.2030	0.06%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031	Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.6.25..01.30.2031	0.06%
MGM Resorts International 4.75% 10/15/2028	MGM.Resorts.International.4.75..10.15.2028	0.06%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7% 08/15/2034	KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.7..08.15.2034	0.06%
Cinemark USA Inc 5.25% 07/15/2028	Cinemark.USA.Inc.5.25..07.15.2028	0.06%
PacifiCorp 7.375% 09/15/2055	PacifiCorp.7.375..09.15.2055	0.06%
American Axle & Manufacturing Inc 6.375% 10/15/2032	American.Axle...Manufacturing.Inc.6.375..10.15.2032	0.06%
Tenet Healthcare Corp 6% 11/15/2033	Tenet.Healthcare.Corp.6..11.15.2033	0.06%
CrossCountry Intermediate HoldCo LLC 7.75% 08/15/2031	CrossCountry.Intermediate.HoldCo.LLC.7.75..08.15.2031	0.06%
iHeartCommunications Inc 10.875% 05/01/2030	iHeartCommunications.Inc.10.875..05.01.2030	0.06%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031	Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.125..04.15.2031	0.06%
RHP Hotel Properties LP / RHP Finance Corp 6.25% 02/15/2035	RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.25..02.15.2035	0.06%
Olin Corp 5.625% 08/01/2029	Olin.Corp.5.625..08.01.2029	0.06%
Service Corp International/US 5.75% 10/15/2032	Service.Corp.International.US.5.75..10.15.2032	0.06%
Trivium Packaging Finance BV 12.25% 01/15/2031	Trivium.Packaging.Finance.BV.12.25..01.15.2031	0.06%
MGM Resorts International 6.5% 04/15/2032	MGM.Resorts.International.6.5..04.15.2032	0.06%
ZF North America Capital Inc 6.875% 04/23/2032	ZF.North.America.Capital.Inc.6.875..04.23.2032	0.06%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032	Hilton.Domestic.Operating.Co.Inc.3.625..02.15.2032	0.06%
OneMain Finance Corp 6.125% 05/15/2030	OneMain.Finance.Corp.6.125..05.15.2030	0.06%
United Rentals North America Inc 5.25% 01/15/2030	United.Rentals.North.America.Inc.5.25..01.15.2030	0.06%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032	Freedom.Mortgage.Holdings.LLC.8.375..04.01.2032	0.06%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029	Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.5.125..10.01.2029	0.06%
VF Corp 2.95% 04/23/2030	VF.Corp.2.95..04.23.2030	0.06%
PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033	PetSmart.LLC...PetSmart.Finance.Corp.10..09.15.2033	0.06%
INEOS Finance PLC 7.5% 04/15/2029	INEOS.Finance.PLC.7.5..04.15.2029	0.06%
Gray Media Inc 7.5% 09/15/2034	Gray.Media.Inc.7.5..09.15.2034	0.06%
TELUS Corp 6.625% 10/15/2055	TELUS.Corp.6.625..10.15.2055	0.06%
FirstCash Inc 6.125% 05/01/2034	FirstCash.Inc.6.125..05.01.2034	0.06%
Noble Finance II LLC 6.25% 06/15/2034	Noble.Finance.II.LLC.6.25..06.15.2034	0.06%
EUSHI Finance Inc 6.25% 04/01/2056	EUSHI.Finance.Inc.6.25..04.01.2056	0.06%
TELUS Corp 7% 10/15/2055	TELUS.Corp.7..10.15.2055	0.06%
TransDigm Inc 4.875% 05/01/2029	TransDigm.Inc.4.875..05.01.2029	0.06%
Outfront Media Capital LLC / Outfront Media Capital Corp 6% 06/15/2034	Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.6..06.15.2034	0.06%
RHP Hotel Properties LP / RHP Finance Corp 5.75% 03/15/2034	RHP.Hotel.Properties.LP...RHP.Finance.Corp.5.75..03.15.2034	0.06%
Wyndham Hotels & Resorts Inc 5.625% 03/01/2033	Wyndham.Hotels...Resorts.Inc.5.625..03.01.2033	0.06%
Altice France SA 6.875% 10/15/2030	Altice.France.SA.6.875..10.15.2030	0.06%
Coinbase Global Inc 3.625% 10/01/2031	Coinbase.Global.Inc.3.625..10.01.2031	0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.6.25..03.15.2033	0.06%
Howard Hughes Corp/The 4.125% 02/01/2029	Howard.Hughes.Corp.The.4.125..02.01.2029	0.06%
MGM China Holdings Ltd 6.25% 05/15/2033	MGM.China.Holdings.Ltd.6.25..05.15.2033	0.06%
Hess Midstream Operations LP 4.25% 02/15/2030	Hess.Midstream.Operations.LP.4.25..02.15.2030	0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031	Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.5..03.31.2031	0.06%
Clearway Energy Operating LLC 5.75% 01/15/2034	Clearway.Energy.Operating.LLC.5.75..01.15.2034	0.06%
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029	1011778.BC.ULC...New.Red.Finance.Inc.3.5..02.15.2029	0.06%
Zayo Group Holdings Inc 5.75% 03/09/2030	Zayo.Group.Holdings.Inc.5.75..03.09.2030	0.06%
TerraForm Power Operating LLC 4.75% 01/15/2030	TerraForm.Power.Operating.LLC.4.75..01.15.2030	0.05%
Avantor Funding Inc 3.875% 11/01/2029	Avantor.Funding.Inc.3.875..11.01.2029	0.05%
Brandywine Operating Partnership LP 8.875% 04/12/2029	Brandywine.Operating.Partnership.LP.8.875..04.12.2029	0.05%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029	Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.11.5..08.15.2029	0.05%
FS KKR Capital Corp 3.125% 10/12/2028	FS.KKR.Capital.Corp.3.125..10.12.2028	0.05%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055	0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9.75..01.15.2029	0.05%
United Rentals North America Inc 4% 07/15/2030	United.Rentals.North.America.Inc.4..07.15.2030	0.05%
CSC Holdings LLC 5.375% 02/01/2028	CSC.Holdings.LLC.5.375..02.01.2028	0.05%
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033	0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.5..06.01.2031	0.05%
Adapthealth LLC 5.125% 03/01/2030	Adapthealth.LLC.5.125..03.01.2030	0.05%
EquipmentShare.com Inc 8.625% 05/15/2032	EquipmentShare.com.Inc.8.625..05.15.2032	0.05%
Acadia Healthcare Co Inc 7.375% 03/15/2033	Acadia.Healthcare.Co.Inc.7.375..03.15.2033	0.05%
MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/2030	MIWD.Holdco.II.LLC...MIWD.Finance.Corp.5.5..02.01.2030	0.05%
CSC Holdings LLC 11.25% 05/15/2028	CSC.Holdings.LLC.11.25..05.15.2028	0.05%
Light & Wonder International Inc 7.5% 09/01/2031	Light...Wonder.International.Inc.7.5..09.01.2031	0.05%
ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/2029	ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.8.75..05.01.2029	0.05%
Lamb Weston Holdings Inc 4.375% 01/31/2032	Lamb.Weston.Holdings.Inc.4.375..01.31.2032	0.05%
CNX Resources Corp 7.25% 03/01/2032	CNX.Resources.Corp.7.25..03.01.2032	0.05%
Nissan Motor Co Ltd 7.75% 07/17/2032	Nissan.Motor.Co.Ltd.7.75..07.17.2032	0.05%
Molina Healthcare Inc 3.875% 11/15/2030	Molina.Healthcare.Inc.3.875..11.15.2030	0.05%
Celanese US Holdings LLC 7% 02/15/2031	Celanese.US.Holdings.LLC.7..02.15.2031	0.05%
Buckeye Partners LP 6.875% 07/01/2029	Buckeye.Partners.LP.6.875..07.01.2029	0.05%
Rakuten Group Inc 8.125% 06/15/2175	Rakuten.Group.Inc.8.125..06.15.2175	0.05%
Kennedy-Wilson Inc 7.25% 06/01/2033	Kennedy.Wilson.Inc.7.25..06.01.2033	0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.6.625..02.01.2032	0.05%
Kodiak Gas Services LLC 6.75% 10/01/2035	Kodiak.Gas.Services.LLC.6.75..10.01.2035	0.05%
Methanex US Operations Inc 6.25% 03/15/2032	Methanex.US.Operations.Inc.6.25..03.15.2032	0.05%
Novelis Corp 3.875% 08/15/2031	Novelis.Corp.3.875..08.15.2031	0.05%
Vail Resorts Inc 6.5% 05/15/2032	Vail.Resorts.Inc.6.5..05.15.2032	0.05%
United Rentals North America Inc 3.75% 01/15/2032	United.Rentals.North.America.Inc.3.75..01.15.2032	0.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032	Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.625..10.15.2032	0.05%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030	Anywhere.Real.Estate.Group.LLC...Anywhere.Co.Issuer.Corp.7..04.15.2030	0.05%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/2027	Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.6.25..09.15.2027	0.05%
Howard Midstream Energy Partners LLC 6.625% 01/15/2035	Howard.Midstream.Energy.Partners.LLC.6.625..01.15.2035	0.05%
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/2033	Rivers.Enterprise.Borrower.LLC...Rivers.Enterprise.Finance.Corp.6.625..02.01.2033	0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.375..06.15.2032	0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.5.75..02.01.2029	0.05%
CHS/Community Health Systems Inc 4.75% 02/15/2031	CHS.Community.Health.Systems.Inc.4.75..02.15.2031	0.05%
Energy Transfer LP 6.55% 01/15/2057	Energy.Transfer.LP.6.55..01.15.2057	0.05%
Herc Holdings Inc 5.75% 03/15/2031	Herc.Holdings.Inc.5.75..03.15.2031	0.05%
CP Atlas Buyer Inc 9.75% 07/15/2030	CP.Atlas.Buyer.Inc.9.75..07.15.2030	0.05%
Terex Corp 5% 05/15/2029	Terex.Corp.5..05.15.2029	0.05%
Chemours Co/The 8% 01/15/2033	Chemours.Co.The.8..01.15.2033	0.05%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/2029	Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.5.75..01.15.2029	0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6..02.01.2031	0.05%
Open Text Holdings Inc 4.125% 12/01/2031	Open.Text.Holdings.Inc.4.125..12.01.2031	0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.4.75..04.01.2028	0.05%
WESCO Distribution Inc 5.25% 04/15/2031	WESCO.Distribution.Inc.5.25..04.15.2031	0.05%
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029	RHP.Hotel.Properties.LP...RHP.Finance.Corp.4.5..02.15.2029	0.05%
Olin Corp 6.625% 04/01/2033	Olin.Corp.6.625..04.01.2033	0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..10.15.2033	0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..07.01.2034	0.05%
Rocket Software Inc 6.5% 02/15/2029	Rocket.Software.Inc.6.5..02.15.2029	0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.5.375..03.01.2029	0.05%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028	Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.3.25..09.01.2028	0.05%
GFL Environmental Holdings US Inc 5.625% 07/01/2031	GFL.Environmental.Holdings.US.Inc.5.625..07.01.2031	0.05%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031	Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031	0.05%
Charles River Laboratories International Inc 3.75% 03/15/2029	Charles.River.Laboratories.International.Inc.3.75..03.15.2029	0.05%
Navient Corp 11.5% 03/15/2031	Navient.Corp.11.5..03.15.2031	0.05%
Huntsman International LLC 4.5% 05/01/2029	Huntsman.International.LLC.4.5..05.01.2029	0.05%
Electronic Arts Inc 1.85% 02/15/2031	Electronic.Arts.Inc.1.85..02.15.2031	0.05%
Mattamy Group Corp 4.625% 03/01/2030	Mattamy.Group.Corp.4.625..03.01.2030	0.05%
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031	Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031	0.05%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030	Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.9.75..04.15.2030	0.05%
Freedom Mortgage Corp 12.25% 10/01/2030	Freedom.Mortgage.Corp.12.25..10.01.2030	0.05%
Pilgrim's Pride Corp 6.875% 05/15/2034	Pilgrim.s.Pride.Corp.6.875..05.15.2034	0.05%
Chemours Co/The 4.625% 11/15/2029	Chemours.Co.The.4.625..11.15.2029	0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.8.375..11.01.2033	0.05%
Crescent Energy Finance LLC 8.375% 01/15/2034	Crescent.Energy.Finance.LLC.8.375..01.15.2034	0.05%
Howard Hughes Corp/The 4.375% 02/01/2031	Howard.Hughes.Corp.The.4.375..02.01.2031	0.05%
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029	HLF.Financing.Sarl.LLC...Herbalife.International.Inc.4.875..06.01.2029	0.05%
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.6.75..05.15.2034	0.05%
Service Corp International/US 4% 05/15/2031	Service.Corp.International.US.4..05.15.2031	0.05%
Aston Martin Capital Holdings Ltd 10% 03/31/2029	Aston.Martin.Capital.Holdings.Ltd.10..03.31.2029	0.05%
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032	Global.Partners.LP...GLP.Finance.Corp.8.25..01.15.2032	0.05%
Forvia SE 8% 06/15/2030	Forvia.SE.8..06.15.2030	0.05%
Hudson Pacific Properties LP 4.65% 04/01/2029	Hudson.Pacific.Properties.LP.4.65..04.01.2029	0.05%
Adient Global Holdings Ltd 8.25% 04/15/2031	Adient.Global.Holdings.Ltd.8.25..04.15.2031	0.05%
South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.625..03.01.2055	0.05%
MGM China Holdings Ltd 7.125% 06/26/2031	MGM.China.Holdings.Ltd.7.125..06.26.2031	0.05%
StoneX Group Inc 7.875% 03/01/2031	StoneX.Group.Inc.7.875..03.01.2031	0.05%
Mineral Resources Ltd 8.5% 05/01/2030	Mineral.Resources.Ltd.8.5..05.01.2030	0.05%
IHO Verwaltungs GmbH 7.375% 05/15/2033	IHO.Verwaltungs.GmbH.7.375..05.15.2033	0.05%
PennyMac Financial Services Inc 6.75% 02/15/2034	PennyMac.Financial.Services.Inc.6.75..02.15.2034	0.05%
Whirlpool Corp 6.5% 06/15/2033	Whirlpool.Corp.6.5..06.15.2033	0.05%
Whirlpool Corp 6.125% 06/15/2030	Whirlpool.Corp.6.125..06.15.2030	0.05%
Global Partners LP / GLP Finance Corp 7.125% 07/01/2033	Global.Partners.LP...GLP.Finance.Corp.7.125..07.01.2033	0.05%
Fibercop SpA 7.721% 06/04/2038	Fibercop.SpA.7.721..06.04.2038	0.05%
SM Energy Co 8.375% 07/01/2028	SM.Energy.Co.8.375..07.01.2028	0.05%
Cinemark USA Inc 7% 08/01/2032	Cinemark.USA.Inc.7..08.01.2032	0.05%
Pilgrim's Pride Corp 6.25% 07/01/2033	Pilgrim.s.Pride.Corp.6.25..07.01.2033	0.05%
CSC Holdings LLC 5.75% 01/15/2030	CSC.Holdings.LLC.5.75..01.15.2030	0.05%
Sensata Technologies Inc 6.625% 07/15/2032	Sensata.Technologies.Inc.6.625..07.15.2032	0.05%
Garda World Security Corp 7.75% 02/15/2028	Garda.World.Security.Corp.7.75..02.15.2028	0.05%
iHeartCommunications Inc 7.75% 08/15/2030	iHeartCommunications.Inc.7.75..08.15.2030	0.05%
Williams Scotsman Inc 6.625% 06/15/2029	Williams.Scotsman.Inc.6.625..06.15.2029	0.05%
Fibercop SpA 7.2% 07/18/2036	Fibercop.SpA.7.2..07.18.2036	0.05%
Focus Financial Partners LLC 7.25% 09/15/2031	Focus.Financial.Partners.LLC.7.25..09.15.2031	0.05%
Mercer International Inc 5.125% 02/01/2029	Mercer.International.Inc.5.125..02.01.2029	0.05%
DENTSPLY SIRONA Inc 8.375% 09/12/2055	DENTSPLY.SIRONA.Inc.8.375..09.12.2055	0.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033	Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.625..07.15.2033	0.05%
FS KKR Capital Corp 6.875% 08/15/2029	FS.KKR.Capital.Corp.6.875..08.15.2029	0.05%
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033	HLF.Financing.Sarl.LLC...Herbalife.International.Inc.7.75..05.01.2033	0.05%
Bath & Body Works Inc 5.25% 02/01/2028	Bath...Body.Works.Inc.5.25..02.01.2028	0.05%
goeasy Ltd 9.25% 12/01/2028	goeasy.Ltd.9.25..12.01.2028	0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031	Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8..02.15.2031	0.05%
California Resources Corp 7.25% 01/15/2035	California.Resources.Corp.7.25..01.15.2035	0.05%
1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029	1011778.BC.ULC...New.Red.Finance.Inc.5.625..09.15.2029	0.05%
Aretec Group Inc 7.5% 04/01/2029	Aretec.Group.Inc.7.5..04.01.2029	0.05%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029	Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.375..01.15.2029	0.05%
Chemours Co/The 5.75% 11/15/2028	Chemours.Co.The.5.75..11.15.2028	0.05%
Crown Americas LLC 5.25% 04/01/2030	Crown.Americas.LLC.5.25..04.01.2030	0.05%
Penn Entertainment Inc 6.75% 04/01/2031	Penn.Entertainment.Inc.6.75..04.01.2031	0.05%
Rogers Communications Inc 6.875% 07/31/2056	Rogers.Communications.Inc.6.875..07.31.2056	0.05%
Starwood Property Trust Inc 6.125% 06/01/2031	Starwood.Property.Trust.Inc.6.125..06.01.2031	0.05%
Teleflex Inc 5.875% 01/15/2032	Teleflex.Inc.5.875..01.15.2032	0.05%
Lamb Weston Holdings Inc 4.875% 05/15/2028	Lamb.Weston.Holdings.Inc.4.875..05.15.2028	0.05%
Newell Brands Inc 6.25% 08/15/2031	Newell.Brands.Inc.6.25..08.15.2031	0.05%
OneMain Finance Corp 6.75% 03/15/2032	OneMain.Finance.Corp.6.75..03.15.2032	0.05%
Jaguar Land Rover Automotive PLC 4.5% 10/01/2027	Jaguar.Land.Rover.Automotive.PLC.4.5..10.01.2027	0.05%
Tenet Healthcare Corp 4.625% 06/15/2028	Tenet.Healthcare.Corp.4.625..06.15.2028	0.05%
Garda World Security Corp 6% 06/01/2029	Garda.World.Security.Corp.6..06.01.2029	0.05%
Energizer Holdings Inc 4.75% 06/15/2028	Energizer.Holdings.Inc.4.75..06.15.2028	0.05%
Lamar Media Corp 4.875% 01/15/2029	Lamar.Media.Corp.4.875..01.15.2029	0.05%
FirstCash Inc 5.625% 01/01/2030	FirstCash.Inc.5.625..01.01.2030	0.05%
Rockies Express Pipeline LLC 4.95% 07/15/2029	Rockies.Express.Pipeline.LLC.4.95..07.15.2029	0.05%
Valvoline Inc 6.125% 08/15/2034	Valvoline.Inc.6.125..08.15.2034	0.05%
Fibercop SpA 6.375% 11/15/2033	Fibercop.SpA.6.375..11.15.2033	0.05%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.25..04.15.2032	0.05%
Lamar Media Corp 3.75% 02/15/2028	Lamar.Media.Corp.3.75..02.15.2028	0.05%
Hudson Pacific Properties LP 3.95% 11/01/2027	Hudson.Pacific.Properties.LP.3.95..11.01.2027	0.04%
Paramount Global 3.7% 06/01/2028	Paramount.Global.3.7..06.01.2028	0.04%
Centene Corp 4.25% 12/15/2027	Centene.Corp.4.25..12.15.2027	0.04%
Herc Holdings Inc 6% 03/15/2034	Herc.Holdings.Inc.6..03.15.2034	0.04%
Centene Corp 2.625% 08/01/2031	Centene.Corp.2.625..08.01.2031	0.04%
American Axle & Manufacturing Inc 5% 10/01/2029	American.Axle...Manufacturing.Inc.5..10.01.2029	0.04%
Accendra Health Inc 9% 06/15/2032	Accendra.Health.Inc.9..06.15.2032	0.04%
Vmed O2 UK Financing I PLC 7.75% 04/15/2032	Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032	0.04%
US Foods Inc 4.625% 06/01/2030	US.Foods.Inc.4.625..06.01.2030	0.04%
OneMain Finance Corp 3.875% 09/15/2028	OneMain.Finance.Corp.3.875..09.15.2028	0.04%
Edgewell Personal Care Co 4.125% 04/01/2029	Edgewell.Personal.Care.Co.4.125..04.01.2029	0.04%
Sunoco LP 5.625% 07/15/2034	Sunoco.LP.5.625..07.15.2034	0.04%
Melco Resorts Finance Ltd 6.5% 09/24/2033	Melco.Resorts.Finance.Ltd.6.5..09.24.2033	0.04%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029	Six.Flags.Entertainment.Corp...Canada.s.Wonderland.Co...Magnum.Management.Corp.5.25..07.15.2029	0.04%
Paramount Global 4.2% 06/01/2029	Paramount.Global.4.2..06.01.2029	0.04%
British Telecommunications Ltd 4.875% 11/23/2081	British.Telecommunications.Ltd.4.875..11.23.2081	0.04%
Owens-Brockway Glass Container Inc 9.5% 06/01/2033	Owens.Brockway.Glass.Container.Inc.9.5..06.01.2033	0.04%
Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032	Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.75..01.15.2032	0.04%
FMC Corp 8.45% 11/01/2055	FMC.Corp.8.45..11.01.2055	0.04%
Fibercop SpA 6% 09/30/2034	Fibercop.SpA.6..09.30.2034	0.04%
goeasy Ltd 7.625% 07/01/2029	goeasy.Ltd.7.625..07.01.2029	0.04%
RR Donnelley & Sons Co 11% 06/01/2031	RR.Donnelley...Sons.Co.11..06.01.2031	0.04%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	Goodyear.Tire...Rubber.Co.The.6.625..07.15.2030	0.04%
Nordstrom Inc 4.375% 04/01/2030	Nordstrom.Inc.4.375..04.01.2030	0.04%
Jones Deslauriers Insurance Management Inc 6.875% 10/01/2033	Jones.Deslauriers.Insurance.Management.Inc.6.875..10.01.2033	0.04%
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034	Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.7.875..05.15.2034	0.04%
Whirlpool Corp 4.75% 02/26/2029	Whirlpool.Corp.4.75..02.26.2029	0.04%
CSC Holdings LLC 3.375% 02/15/2031	CSC.Holdings.LLC.3.375..02.15.2031	0.04%
Murphy Oil USA Inc 3.75% 02/15/2031	Murphy.Oil.USA.Inc.3.75..02.15.2031	0.04%
Lamar Media Corp 3.625% 01/15/2031	Lamar.Media.Corp.3.625..01.15.2031	0.04%
FMC Corp 5.65% 05/18/2033	FMC.Corp.5.65..05.18.2033	0.04%
Trivium Packaging Finance BV 8.25% 07/15/2030	Trivium.Packaging.Finance.BV.8.25..07.15.2030	0.04%
Scripps Escrow II Inc 3.875% 01/15/2029	Scripps.Escrow.II.Inc.3.875..01.15.2029	0.04%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031	Ferrellgas.LP...Ferrellgas.Finance.Corp.9.25..01.15.2031	0.04%
Camelot Return Merger Sub Inc 8.75% 08/01/2028	Camelot.Return.Merger.Sub.Inc.8.75..08.01.2028	0.04%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030	PBF.Holding.Co.LLC...PBF.Finance.Corp.7.875..09.15.2030	0.04%
Azorra Finance Ltd 7.75% 04/15/2030	Azorra.Finance.Ltd.7.75..04.15.2030	0.04%
LBM Acquisition LLC 6.25% 01/15/2029	LBM.Acquisition.LLC.6.25..01.15.2029	0.04%
Macy's Retail Holdings LLC 7.375% 08/01/2033	Macy.s.Retail.Holdings.LLC.7.375..08.01.2033	0.04%
Burford Capital Global Finance LLC 8.5% 01/15/2034	Burford.Capital.Global.Finance.LLC.8.5..01.15.2034	0.04%
Gray Media Inc 10.5% 07/15/2029	Gray.Media.Inc.10.5..07.15.2029	0.04%
RR Donnelley & Sons Co 10.875% 08/01/2029	RR.Donnelley...Sons.Co.10.875..08.01.2029	0.04%
EquipmentShare.com Inc 8% 03/15/2033	EquipmentShare.com.Inc.8..03.15.2033	0.04%
Nabors Industries Inc 9.125% 01/31/2030	Nabors.Industries.Inc.9.125..01.31.2030	0.04%
AthenaHealth Group Inc 7.5% 02/15/2032	AthenaHealth.Group.Inc.7.5..02.15.2032	0.04%
Williams Scotsman Inc 6.625% 04/15/2030	Williams.Scotsman.Inc.6.625..04.15.2030	0.04%
Garda World Security Corp 8.25% 08/01/2032	Garda.World.Security.Corp.8.25..08.01.2032	0.04%
Rockies Express Pipeline LLC 6.75% 03/15/2033	Rockies.Express.Pipeline.LLC.6.75..03.15.2033	0.04%
Newell Brands Inc 6.625% 09/15/2029	Newell.Brands.Inc.6.625..09.15.2029	0.04%
Burford Capital Global Finance LLC 7.5% 07/15/2033	Burford.Capital.Global.Finance.LLC.7.5..07.15.2033	0.04%
CI Financial Holdings Ltd 7.625% 07/23/2056	CI.Financial.Holdings.Ltd.7.625..07.23.2056	0.04%
Sinclair Television Group Inc 5.5% 03/01/2030	Sinclair.Television.Group.Inc.5.5..03.01.2030	0.04%
Rithm Capital Corp 8% 07/15/2030	Rithm.Capital.Corp.8..07.15.2030	0.04%
Starwood Property Trust Inc 5.875% 08/15/2029	Starwood.Property.Trust.Inc.5.875..08.15.2029	0.04%
Puget Energy Inc 7.25% 09/15/2056	Puget.Energy.Inc.7.25..09.15.2056	0.04%
Graphic Packaging International LLC 6.375% 07/15/2032	Graphic.Packaging.International.LLC.6.375..07.15.2032	0.04%
Global Infrastructure Solutions Inc 6.375% 07/15/2034	Global.Infrastructure.Solutions.Inc.6.375..07.15.2034	0.04%
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032	VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.8.75..01.15.2032	0.04%
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031	Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031	0.04%
Hudson Pacific Properties LP 3.25% 01/15/2030	Hudson.Pacific.Properties.LP.3.25..01.15.2030	0.04%
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.875..05.15.2034	0.04%
Arches Buyer Inc 6.125% 12/01/2028	Arches.Buyer.Inc.6.125..12.01.2028	0.04%
Gray Media Inc 7.25% 08/15/2033	Gray.Media.Inc.7.25..08.15.2033	0.04%
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.5..06.15.2029	0.04%
Murphy Oil USA Inc 5.875% 06/01/2034	Murphy.Oil.USA.Inc.5.875..06.01.2034	0.04%
AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031	AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.875..06.01.2031	0.04%
Encompass Health Corp 5.875% 06/01/2034	Encompass.Health.Corp.5.875..06.01.2034	0.04%
Sabre GLBL Inc 10.75% 11/15/2029	Sabre.GLBL.Inc.10.75..11.15.2029	0.04%
Paramount Global 3.375% 02/15/2028	Paramount.Global.3.375..02.15.2028	0.04%
Freedom Mortgage Holdings LLC 8% 02/01/2032	Freedom.Mortgage.Holdings.LLC.8..02.01.2032	0.04%
Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029	Seagate.Data.Storage.Technology.Pte.Ltd.4.091..06.01.2029	0.04%
Stonebriar ABF Issuer LLC 7% 08/15/2031	Stonebriar.ABF.Issuer.LLC.7..08.15.2031	0.04%
Mattamy Group Corp 6% 12/15/2033	Mattamy.Group.Corp.6..12.15.2033	0.04%
Lamar Media Corp 4% 02/15/2030	Lamar.Media.Corp.4..02.15.2030	0.04%
Century Communities Inc 3.875% 08/15/2029	Century.Communities.Inc.3.875..08.15.2029	0.04%
Lithia Motors Inc 4.375% 01/15/2031	Lithia.Motors.Inc.4.375..01.15.2031	0.04%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030	Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.4.875..02.15.2030	0.04%
Nordstrom Inc 4.25% 08/01/2031	Nordstrom.Inc.4.25..08.01.2031	0.04%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029	MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.625..08.01.2029	0.04%
IHO Verwaltungs GmbH 8% 11/15/2032	IHO.Verwaltungs.GmbH.8..11.15.2032	0.04%
Match Group Holdings II LLC 3.625% 10/01/2031	Match.Group.Holdings.II.LLC.3.625..10.01.2031	0.04%
EUSHI Finance Inc 7.625% 12/15/2054	EUSHI.Finance.Inc.7.625..12.15.2054	0.04%
Beazer Homes USA Inc 8% 01/15/2032	Beazer.Homes.USA.Inc.8..01.15.2032	0.03%
Starwood Property Trust Inc 6.5% 07/01/2030	Starwood.Property.Trust.Inc.6.5..07.01.2030	0.03%
Northern Oil & Gas Inc 7.5% 09/01/2034	Northern.Oil...Gas.Inc.7.5..09.01.2034	0.03%
Encompass Health Corp 4.5% 02/01/2028	Encompass.Health.Corp.4.5..02.01.2028	0.03%
Alaska Airlines Inc 6.5% 06/01/2031	Alaska.Airlines.Inc.6.5..06.01.2031	0.03%
APi Group DE Inc 5.75% 06/01/2034	APi.Group.DE.Inc.5.75..06.01.2034	0.03%
MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031	MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.5..03.15.2031	0.03%
TELUS Corp 6.625% 06/09/2056	TELUS.Corp.6.625..06.09.2056	0.03%
Huntsman International LLC 2.95% 06/15/2031	Huntsman.International.LLC.2.95..06.15.2031	0.03%
Howard Midstream Energy Partners LLC 7.375% 07/15/2032	Howard.Midstream.Energy.Partners.LLC.7.375..07.15.2032	0.03%
Lamar Media Corp 5.375% 11/01/2033	Lamar.Media.Corp.5.375..11.01.2033	0.03%
CSC Holdings LLC 7.5% 04/01/2028	CSC.Holdings.LLC.7.5..04.01.2028	0.03%
Ball Corp 3.125% 09/15/2031	Ball.Corp.3.125..09.15.2031	0.02%
Accendra Health Inc 9.75% 06/15/2033	Accendra.Health.Inc.9.75..06.15.2033	0.02%
Hertz Corp/The 5% 12/01/2029	Hertz.Corp.The.5..12.01.2029	0.01%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028	Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.4.75..04.15.2028	0.01%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030	EnfraGen.Energia.Sur.SA...EnfraGen.Spain.SA...Prime.Energia.SpA.5.375..12.30.2030	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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How to invest in Pacer Trendpilot US Bond ETF shares from India?

Click on Sign Up or Invest in PTBD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Pacer Trendpilot US Bond ETF shares

What is Pacer Trendpilot US Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Pacer Trendpilot US Bond ETF (PTBD) is $18.97. The 52-week low price of Pacer Trendpilot US Bond ETF (PTBD) is $18.09.

What is Pacer Trendpilot US Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Pacer Trendpilot US Bond ETF is PTBD.

Can I set up automatic investments (SIP) in Pacer Trendpilot US Bond ETF shares?

Yes, you can setup SIP in Pacer Trendpilot US Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PTBD tickr page and set up your recurring investment

What is the historical performance of Pacer Trendpilot US Bond ETF ETF?

Here is the historical performance of PTBD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Pacer Trendpilot US Bond ETF on Vested.