Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Pacer trendpilot us bond etf share price

PTBD

PCQ

$18.96

-$0.03

(-0.16%)

Provider: Pacer Category: Corporate Bond

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.

0.6%

Volume

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

552.00

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).

5.93%

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.

0.73

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).

$18.18 L

$19.07 H

$18.96

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 the component securities of the index. more

Provider: PacerCategory: Corporate Bond

Returns

Time Frame	PTBD	S&P500
1-Week Return	-0.81%	0.44%
1-Month Return	-0.08%	2.66%
3-Month Return	-0.94%	1.09%
6-Month Return	-1.76%	11.66%
1-Year Return	-3.89%	19.73%
3-Year Return	-4.64%	70.33%
5-Year Return	-31.39%	69.83%
10-Year Return	-24.26%	253.29%

Time Frame	PTBD	S&P500
1-Week Return	-34.56%	25.72%
1-Month Return	-0.97%	37.63%
3-Month Return	-3.76%	4.49%
6-Month Return	-3.54%	25.06%
1-Year Return	-3.89%	19.73%
3-Year Return	-1.57%	19.43%
5-Year Return	-7.26%	11.17%
10-Year Return	-2.74%	13.45%

Largest holdings

Stock name	Ticker	Weight
U.S. Bank Money Market Deposit Account 06/01/2031	U.S..Bank.Money.Market.Deposit.Account.06.01.2031	1.82%
Cash & Other	Cash...Other	0.88%
1261229 BC Ltd 10% 04/15/2032	1261229.BC.Ltd.10..04.15.2032	0.58%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0.49%
EchoStar Corp 10.75% 11/30/2029	EchoStar.Corp.10.75..11.30.2029	0.48%
Cloud Software Group LLC 6.5% 03/31/2029	Cloud.Software.Group.LLC.6.5..03.31.2029	0.34%
Quikrete Holdings Inc 6.375% 03/01/2032	Quikrete.Holdings.Inc.6.375..03.01.2032	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	0.33%
PR RNO Property Owner 1 LLC 6.5% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.5..05.01.2031	0.32%
SV RNO Property Owner 1 LLC 5.875% 03/01/2031	SV.RNO.Property.Owner.1.LLC.5.875..03.01.2031	0.3%
Nexstar Media Inc 6.5% 09/15/2033	Nexstar.Media.Inc.6.5..09.15.2033	0.29%
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%
Galaxy Helios Data Centers II LLC 9.875% 08/01/2031	Galaxy.Helios.Data.Centers.II.LLC.9.875..08.01.2031	0.28%
HUB International Ltd 7.25% 06/15/2030	HUB.International.Ltd.7.25..06.15.2030	0.28%
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	0.27%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032	Asurion.LLC..Asurion.Co.Issuer.Inc.8..12.31.2032	0.27%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033	OAK.Eagle.Acquireco.Inc.7.25..07.01.2033	0.27%
WULF Compute LLC 7.75% 10/15/2030	WULF.Compute.LLC.7.75..10.15.2030	0.27%
Directv Financing LLC 8.875% 02/01/2030	Directv.Financing.LLC.8.875..02.01.2030	0.26%
Venture Global LNG Inc 9.5% 02/01/2029	Venture.Global.LNG.Inc.9.5..02.01.2029	0.26%
Tenneco Inc 8% 11/17/2028	Tenneco.Inc.8..11.17.2028	0.25%
Mauser Packaging Solutions Holding Co 7.875% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.7.875..04.15.2030	0.25%
Medline Borrower LP 5.25% 10/01/2029	Medline.Borrower.LP.5.25..10.01.2029	0.25%
TransDigm Inc 6.375% 05/31/2033	TransDigm.Inc.6.375..05.31.2033	0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..03.01.2030	0.24%
OAK-Eagle Acquireco Inc 8.75% 07/01/2034	OAK.Eagle.Acquireco.Inc.8.75..07.01.2034	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%
Jazz Securities DAC 4.375% 01/15/2029	Jazz.Securities.DAC.4.375..01.15.2029	0.23%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.23%
Core Scientific Finance I LLC 7.75% 05/15/2031	Core.Scientific.Finance.I.LLC.7.75..05.15.2031	0.23%
Neptune Bidco US Inc 9.29% 04/15/2029	Neptune.Bidco.US.Inc.9.29..04.15.2029	0.23%
DaVita Inc 4.625% 06/01/2030	DaVita.Inc.4.625..06.01.2030	0.23%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029	American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029	0.23%
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030	1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030	0.23%
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%
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%
AthenaHealth Group Inc 6.5% 02/15/2030	AthenaHealth.Group.Inc.6.5..02.15.2030	0.22%
Boyd Gaming Corp 4.75% 12/01/2027	Boyd.Gaming.Corp.4.75..12.01.2027	0.22%
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc.3.875..01.15.2028	0.22%
IQVIA Inc 6.25% 06/01/2032	IQVIA.Inc.6.25..06.01.2032	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%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..05.01.2032	0.21%
UKG Inc 6.875% 02/01/2031	UKG.Inc.6.875..02.01.2031	0.21%
Talen Energy Supply LLC 6.375% 05/01/2033	Talen.Energy.Supply.LLC.6.375..05.01.2033	0.21%
US Foods Inc 4.75% 02/15/2029	US.Foods.Inc.4.75..02.15.2029	0.21%
EchoStar Corp 6.75% 11/30/2030	EchoStar.Corp.6.75..11.30.2030	0.21%
Rocket Cos Inc 6.375% 08/01/2033	Rocket.Cos.Inc.6.375..08.01.2033	0.21%
Rocket Cos Inc 6.125% 08/01/2030	Rocket.Cos.Inc.6.125..08.01.2030	0.21%
Allied Universal Holdco LLC 7.875% 02/15/2031	Allied.Universal.Holdco.LLC.7.875..02.15.2031	0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.5..08.15.2030	0.21%
APLD ComputeCo LLC 9.25% 12/15/2030	APLD.ComputeCo.LLC.9.25..12.15.2030	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%
Beach Acquisition Bidco LLC 10% 07/15/2033	Beach.Acquisition.Bidco.LLC.10..07.15.2033	0.2%
Venture Global LNG Inc 8.375% 06/01/2031	Venture.Global.LNG.Inc.8.375..06.01.2031	0.2%
NRG Energy Inc 6% 01/15/2036	NRG.Energy.Inc.6..01.15.2036	0.2%
CVS Health Corp 7% 03/10/2055	CVS.Health.Corp.7..03.10.2055	0.2%
Standard Industries Inc/NY 4.75% 01/15/2028	Standard.Industries.Inc.NY.4.75..01.15.2028	0.2%
Nissan Motor Co Ltd 4.81% 09/17/2030	Nissan.Motor.Co.Ltd.4.81..09.17.2030	0.2%
Carrix Inc 6.125% 08/01/2033	Carrix.Inc.6.125..08.01.2033	0.2%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031	Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031	0.2%
QXO Building Products Inc 6.75% 04/30/2032	QXO.Building.Products.Inc.6.75..04.30.2032	0.2%
Tenet Healthcare Corp 6.125% 10/01/2028	Tenet.Healthcare.Corp.6.125..10.01.2028	0.19%
Hess Midstream Operations LP 5.875% 03/01/2028	Hess.Midstream.Operations.LP.5.875..03.01.2028	0.19%
Alcoa Nederland Holding BV 7.125% 03/15/2031	Alcoa.Nederland.Holding.BV.7.125..03.15.2031	0.19%
Sunoco LP 7% 05/01/2029	Sunoco.LP.7..05.01.2029	0.19%
TransDigm Inc 6.625% 03/01/2032	TransDigm.Inc.6.625..03.01.2032	0.19%
Staples Inc 10.75% 09/01/2029	Staples.Inc.10.75..09.01.2029	0.19%
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	0.19%
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	0.19%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031	0.19%
Connect Holding II LLC 10.5% 04/03/2031	Connect.Holding.II.LLC.10.5..04.03.2031	0.18%
FS KKR Capital Corp 6.875% 08/15/2029	FS.KKR.Capital.Corp.6.875..08.15.2029	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 Plaquemines LNG LLC 6.5% 01/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.5..01.15.2034	0.18%
Venture Global LNG Inc 9.875% 02/01/2032	Venture.Global.LNG.Inc.9.875..02.01.2032	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%
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%
Kinetik Holdings LP 6.625% 12/15/2028	Kinetik.Holdings.LP.6.625..12.15.2028	0.18%
Level 3 Financing Inc 6.875% 06/30/2033	Level.3.Financing.Inc.6.875..06.30.2033	0.18%
TransDigm Inc 6.75% 01/31/2034	TransDigm.Inc.6.75..01.31.2034	0.18%
Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029	Connect.Finco.SARL...Connect.US.Finco.LLC.9..09.15.2029	0.18%
Ingram Micro Inc 4.75% 05/15/2029	Ingram.Micro.Inc.4.75..05.15.2029	0.18%
Black Pearl Compute LLC 6.125% 02/15/2031	Black.Pearl.Compute.LLC.6.125..02.15.2031	0.18%
Aramark Services Inc 5% 02/01/2028	Aramark.Services.Inc.5..02.01.2028	0.18%
Voyager Parent LLC 9.25% 07/01/2032	Voyager.Parent.LLC.9.25..07.01.2032	0.17%
Viking Cruises Ltd 5.875% 10/15/2033	Viking.Cruises.Ltd.5.875..10.15.2033	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%
Sabre GLBL Inc 10.75% 11/15/2029	Sabre.GLBL.Inc.10.75..11.15.2029	0.17%
Standard Industries Inc/NY 4.375% 07/15/2030	Standard.Industries.Inc.NY.4.375..07.15.2030	0.17%
Block Inc 6.5% 05/15/2032	Block.Inc.6.5..05.15.2032	0.17%
Tenet Healthcare Corp 6.125% 06/15/2030	Tenet.Healthcare.Corp.6.125..06.15.2030	0.17%
Caesars Entertainment Inc 7% 02/15/2030	Caesars.Entertainment.Inc.7..02.15.2030	0.17%
Darling Ingredients Inc 6% 06/15/2030	Darling.Ingredients.Inc.6..06.15.2030	0.17%
Tenet Healthcare Corp 5.125% 11/01/2027	Tenet.Healthcare.Corp.5.125..11.01.2027	0.17%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0.17%
Michaels Cos Inc/The 8.5% 03/15/2033	Michaels.Cos.Inc.The.8.5..03.15.2033	0.17%
Bausch + Lomb Corp 8.375% 10/01/2028	Bausch...Lomb.Corp.8.375..10.01.2028	0.17%
Arches Buyer Inc 6.125% 12/01/2028	Arches.Buyer.Inc.6.125..12.01.2028	0.17%
Starwood Property Trust Inc 6.5% 07/01/2030	Starwood.Property.Trust.Inc.6.5..07.01.2030	0.17%
Ardonagh Finco Ltd 7.75% 02/15/2031	Ardonagh.Finco.Ltd.7.75..02.15.2031	0.17%
Sirius XM Radio LLC 4% 07/15/2028	Sirius.XM.Radio.LLC.4..07.15.2028	0.17%
Level 3 Financing Inc 8.5% 01/15/2036	Level.3.Financing.Inc.8.5..01.15.2036	0.17%
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	0.17%
PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/2032	PetSmart.LLC...PetSmart.Finance.Corp.7.5..09.15.2032	0.17%
VoltaGrid LLC 7.375% 11/01/2030	VoltaGrid.LLC.7.375..11.01.2030	0.16%
Altice France SA 6.5% 04/15/2032	Altice.France.SA.6.5..04.15.2032	0.16%
HUB International Ltd 7.375% 01/31/2032	HUB.International.Ltd.7.375..01.31.2032	0.16%
National Mentor Holdings Inc 10.5% 12/15/2030	National.Mentor.Holdings.Inc.10.5..12.15.2030	0.16%
Univision Communications Inc 9.375% 08/01/2032	Univision.Communications.Inc.9.375..08.01.2032	0.16%
AES Corp/The 7.6% 01/15/2055	AES.Corp.The.7.6..01.15.2055	0.16%
Sword Purchaser LLC 8.25% 04/15/2033	Sword.Purchaser.LLC.8.25..04.15.2033	0.16%
CoreWeave Inc 9.25% 06/01/2030	CoreWeave.Inc.9.25..06.01.2030	0.16%
Olympus Water US Holding Corp 7.25% 02/15/2033	Olympus.Water.US.Holding.Corp.7.25..02.15.2033	0.16%
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% 01/15/2033	TransDigm.Inc.6..01.15.2033	0.15%
Centene Corp 3.375% 02/15/2030	Centene.Corp.3.375..02.15.2030	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%
TransDigm Inc 6.875% 12/15/2030	TransDigm.Inc.6.875..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%
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030	Venture.Global.Plaquemines.LNG.LLC.6.125..12.15.2030	0.15%
United Rentals North America Inc 5.375% 11/15/2033	United.Rentals.North.America.Inc.5.375..11.15.2033	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%
Cloud Software Group LLC 8.25% 06/30/2032	Cloud.Software.Group.LLC.8.25..06.30.2032	0.15%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.875..09.20.2031	0.15%
Novelis Corp 4.75% 01/30/2030	Novelis.Corp.4.75..01.30.2030	0.15%
Caesars Entertainment Inc 6.5% 02/15/2032	Caesars.Entertainment.Inc.6.5..02.15.2032	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	0.15%
United Rentals North America Inc 4.875% 01/15/2028	United.Rentals.North.America.Inc.4.875..01.15.2028	0.15%
Herc Holdings Inc 7% 06/15/2030	Herc.Holdings.Inc.7..06.15.2030	0.15%
SBA Communications Corp 3.125% 02/01/2029	SBA.Communications.Corp.3.125..02.01.2029	0.15%
Wynn Macau Ltd 6.75% 02/15/2034	Wynn.Macau.Ltd.6.75..02.15.2034	0.15%
Quikrete Holdings Inc 6.75% 03/01/2033	Quikrete.Holdings.Inc.6.75..03.01.2033	0.15%
Electricite de France SA 9.125% 12/15/2174	Electricite.de.France.SA.9.125..12.15.2174	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%
Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032	Genmab.A.S.Genmab.Finance.LLC.6.25..12.15.2032	0.15%
Nexstar Media Inc 7.25% 04/15/2034	Nexstar.Media.Inc.7.25..04.15.2034	0.15%
Iron Mountain Inc 6.25% 01/15/2033	Iron.Mountain.Inc.6.25..01.15.2033	0.15%
Open Text Holdings Inc 4.125% 02/15/2030	Open.Text.Holdings.Inc.4.125..02.15.2030	0.15%
Bausch Health Cos Inc 6.25% 02/15/2029	Bausch.Health.Cos.Inc.6.25..02.15.2029	0.15%
CACI International Inc 6.375% 06/15/2033	CACI.International.Inc.6.375..06.15.2033	0.14%
Neptune Bidco US Inc 9.5% 02/15/2033	Neptune.Bidco.US.Inc.9.5..02.15.2033	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%
McAfee Corp 7.375% 02/15/2030	McAfee.Corp.7.375..02.15.2030	0.14%
Cipher Compute LLC 7.125% 11/15/2030	Cipher.Compute.LLC.7.125..11.15.2030	0.14%
Tenet Healthcare Corp 4.375% 01/15/2030	Tenet.Healthcare.Corp.4.375..01.15.2030	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%
CHS/Community Health Systems Inc 6.125% 04/01/2030	CHS.Community.Health.Systems.Inc.6.125..04.01.2030	0.14%
SS&C Technologies Inc 5.5% 09/30/2027	SS.C.Technologies.Inc.5.5..09.30.2027	0.14%
Avantor Funding Inc 4.625% 07/15/2028	Avantor.Funding.Inc.4.625..07.15.2028	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%
CITGO Petroleum Corp 8.375% 01/15/2029	CITGO.Petroleum.Corp.8.375..01.15.2029	0.14%
Cleveland-Cliffs Inc 7.625% 01/15/2034	Cleveland.Cliffs.Inc.7.625..01.15.2034	0.14%
Muvico LLC 15% 02/19/2029	Muvico.LLC.15..02.19.2029	0.14%
CoreWeave Inc 9% 02/01/2031	CoreWeave.Inc.9..02.01.2031	0.14%
Nissan Motor Co Ltd 8.125% 07/17/2035	Nissan.Motor.Co.Ltd.8.125..07.17.2035	0.14%
CHS/Community Health Systems Inc 10.875% 01/15/2032	CHS.Community.Health.Systems.Inc.10.875..01.15.2032	0.14%
Encore Capital Group Inc 8.5% 05/15/2030	Encore.Capital.Group.Inc.8.5..05.15.2030	0.14%
Cleveland-Cliffs Inc 7% 03/15/2032	Cleveland.Cliffs.Inc.7..03.15.2032	0.14%
Altice France SA 6.875% 07/15/2032	Altice.France.SA.6.875..07.15.2032	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%
CoreLogic Inc 9% 08/01/2031	CoreLogic.Inc.9..08.01.2031	0.13%
VZ Secured Financing BV 5% 01/15/2032	VZ.Secured.Financing.BV.5..01.15.2032	0.13%
Wynn Macau Ltd 5.625% 08/26/2028	Wynn.Macau.Ltd.5.625..08.26.2028	0.13%
Ardonagh Group Finance Ltd 8.875% 02/15/2032	Ardonagh.Group.Finance.Ltd.8.875..02.15.2032	0.13%
Prime Healthcare Services Inc 9.375% 09/01/2029	Prime.Healthcare.Services.Inc.9.375..09.01.2029	0.13%
Azorra Finance Ltd 7.25% 01/15/2031	Azorra.Finance.Ltd.7.25..01.15.2031	0.13%
Synchrony Financial 7.25% 02/02/2033	Synchrony.Financial.7.25..02.02.2033	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%
Talen Energy Supply LLC 6.5% 02/01/2036	Talen.Energy.Supply.LLC.6.5..02.01.2036	0.13%
FTAI Aviation Investors LLC 7% 06/15/2032	FTAI.Aviation.Investors.LLC.7..06.15.2032	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%
NRG Energy Inc 5.75% 01/15/2034	NRG.Energy.Inc.5.75..01.15.2034	0.13%
Millrose Properties Inc 6.375% 08/01/2030	Millrose.Properties.Inc.6.375..08.01.2030	0.13%
Altice Financing SA 5.75% 08/15/2029	Altice.Financing.SA.5.75..08.15.2029	0.13%
Post Holdings Inc 6.5% 03/15/2036	Post.Holdings.Inc.6.5..03.15.2036	0.13%
American Axle & Manufacturing Inc 7.75% 10/15/2033	American.Axle...Manufacturing.Inc.7.75..10.15.2033	0.13%
Block Inc 5.625% 08/15/2030	Block.Inc.5.625..08.15.2030	0.13%
Sirius XM Radio LLC 5.5% 07/01/2029	Sirius.XM.Radio.LLC.5.5..07.01.2029	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%
Sinclair Television Group Inc 8.125% 02/15/2033	Sinclair.Television.Group.Inc.8.125..02.15.2033	0.13%
Univision Communications Inc 8.875% 04/15/2033	Univision.Communications.Inc.8.875..04.15.2033	0.13%
Fair Isaac Corp 6% 05/15/2033	Fair.Isaac.Corp.6..05.15.2033	0.13%
Entegris Inc 4.75% 04/15/2029	Entegris.Inc.4.75..04.15.2029	0.13%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/2027	MPT.Operating.Partnership.LP...MPT.Finance.Corp.5..10.15.2027	0.13%
Snap Inc 6.875% 03/01/2033	Snap.Inc.6.875..03.01.2033	0.13%
Venture Global LNG Inc 7% 01/15/2030	Venture.Global.LNG.Inc.7..01.15.2030	0.13%
ZF North America Capital Inc 7.5% 03/24/2031	ZF.North.America.Capital.Inc.7.5..03.24.2031	0.13%
PG&E Corp 7.375% 03/15/2055	PG.E.Corp.7.375..03.15.2055	0.13%
NCL Corp Ltd 6.75% 02/01/2032	NCL.Corp.Ltd.6.75..02.01.2032	0.13%
Clarivate Science Holdings Corp 4.875% 07/01/2029	Clarivate.Science.Holdings.Corp.4.875..07.01.2029	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%
Builders FirstSource Inc 4.25% 02/01/2032	Builders.FirstSource.Inc.4.25..02.01.2032	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%
Mauser Packaging Solutions Holding Co 9.25% 04/15/2030	Mauser.Packaging.Solutions.Holding.Co.9.25..04.15.2030	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%
Ball Corp 2.875% 08/15/2030	Ball.Corp.2.875..08.15.2030	0.12%
Tenet Healthcare Corp 5.5% 11/15/2032	Tenet.Healthcare.Corp.5.5..11.15.2032	0.12%
Sunrise FinCo I BV 4.875% 07/15/2031	Sunrise.FinCo.I.BV.4.875..07.15.2031	0.12%
Herc Holdings Inc 7.25% 06/15/2033	Herc.Holdings.Inc.7.25..06.15.2033	0.12%
LifePoint Health Inc 7% 05/01/2034	LifePoint.Health.Inc.7..05.01.2034	0.12%
Freedom Mortgage Holdings LLC 9.25% 02/01/2029	Freedom.Mortgage.Holdings.LLC.9.25..02.01.2029	0.12%
MPH Acquisition Holdings LLC 5.75% 12/31/2030	MPH.Acquisition.Holdings.LLC.5.75..12.31.2030	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%
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%
Amentum Holdings Inc 7.25% 08/01/2032	Amentum.Holdings.Inc.7.25..08.01.2032	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%
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%
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%
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030	Acrisure.LLC...Acrisure.Finance.Inc.7.5..11.06.2030	0.12%
Weatherford International Ltd 6.75% 10/15/2033	Weatherford.International.Ltd.6.75..10.15.2033	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%
WESCO Distribution Inc 6.375% 03/15/2029	WESCO.Distribution.Inc.6.375..03.15.2029	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%
Rithm Capital Corp 8% 04/01/2029	Rithm.Capital.Corp.8..04.01.2029	0.12%
Brand Industrial Services Inc 10.375% 08/01/2030	Brand.Industrial.Services.Inc.10.375..08.01.2030	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%
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%
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	0.12%
Talen Energy Supply LLC 6.125% 05/01/2031	Talen.Energy.Supply.LLC.6.125..05.01.2031	0.12%
AECOM 6% 08/01/2033	AECOM.6..08.01.2033	0.12%
Raven Acquisition Holdings LLC 6.875% 11/15/2031	Raven.Acquisition.Holdings.LLC.6.875..11.15.2031	0.12%
Iron Mountain Inc 6.25% 01/15/2035	Iron.Mountain.Inc.6.25..01.15.2035	0.12%
Newell Brands Inc 8.5% 06/01/2028	Newell.Brands.Inc.8.5..06.01.2028	0.12%
TransDigm Inc 6.125% 07/31/2034	TransDigm.Inc.6.125..07.31.2034	0.12%
Arsenal AIC Parent LLC 8% 10/01/2030	Arsenal.AIC.Parent.LLC.8..10.01.2030	0.12%
TKC Holdings Inc 8.5% 08/15/2030	TKC.Holdings.Inc.8.5..08.15.2030	0.12%
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	0.12%
Humana Inc 6.625% 09/15/2056	Humana.Inc.6.625..09.15.2056	0.12%
Sirius XM Radio LLC 4.125% 07/01/2030	Sirius.XM.Radio.LLC.4.125..07.01.2030	0.12%
Valaris Ltd 8.375% 04/30/2030	Valaris.Ltd.8.375..04.30.2030	0.12%
NRG Energy Inc 6.125% 05/15/2036	NRG.Energy.Inc.6.125..05.15.2036	0.12%
Post Holdings Inc 6.375% 03/01/2033	Post.Holdings.Inc.6.375..03.01.2033	0.12%
Uniti Services LLC 7.5% 10/15/2033	Uniti.Services.LLC.7.5..10.15.2033	0.12%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029	Hilton.Domestic.Operating.Co.Inc.5.875..04.01.2029	0.11%
Rogers Communications Inc 7% 04/15/2055	Rogers.Communications.Inc.7..04.15.2055	0.11%
Coinbase Global Inc 3.375% 10/01/2028	Coinbase.Global.Inc.3.375..10.01.2028	0.11%
Univision Communications Inc 4.5% 05/01/2029	Univision.Communications.Inc.4.5..05.01.2029	0.11%
NCR Atleos Corp 9.5% 04/01/2029	NCR.Atleos.Corp.9.5..04.01.2029	0.11%
Centene Corp 2.45% 07/15/2028	Centene.Corp.2.45..07.15.2028	0.11%
Smyrna Ready Mix Concrete LLC 6% 11/01/2028	Smyrna.Ready.Mix.Concrete.LLC.6..11.01.2028	0.11%
Block Inc 6% 08/15/2033	Block.Inc.6..08.15.2033	0.11%
Fair Isaac Corp 6.25% 09/15/2034	Fair.Isaac.Corp.6.25..09.15.2034	0.11%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035	Venture.Global.Plaquemines.LNG.LLC.7.75..05.01.2035	0.11%
Edged Compute LLC 7.5% 04/30/2031	Edged.Compute.LLC.7.5..04.30.2031	0.11%
Builders FirstSource Inc 6.375% 03/01/2034	Builders.FirstSource.Inc.6.375..03.01.2034	0.11%
Fortescue Treasury Pty Ltd 4.375% 04/01/2031	Fortescue.Treasury.Pty.Ltd.4.375..04.01.2031	0.11%
PacifiCorp 7.125% 08/15/2056	PacifiCorp.7.125..08.15.2056	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%
Olympus Water US Holding Corp 6.75% 08/01/2032	Olympus.Water.US.Holding.Corp.6.75..08.01.2032	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%
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%
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%
Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031	Clear.Channel.Outdoor.Holdings.Inc.7.125..02.15.2031	0.11%
Wynn Macau Ltd 5.125% 12/15/2029	Wynn.Macau.Ltd.5.125..12.15.2029	0.11%
Virgin Media Secured Finance PLC 5.5% 05/15/2029	Virgin.Media.Secured.Finance.PLC.5.5..05.15.2029	0.11%
Nissan Motor Co Ltd 7.5% 07/17/2030	Nissan.Motor.Co.Ltd.7.5..07.17.2030	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%
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%
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%
Advance Auto Parts Inc 7% 08/01/2030	Advance.Auto.Parts.Inc.7..08.01.2030	0.11%
EquipmentShare.com Inc 9% 05/15/2028	EquipmentShare.com.Inc.9..05.15.2028	0.11%
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	0.11%
Axon Enterprise Inc 6.125% 03/15/2030	Axon.Enterprise.Inc.6.125..03.15.2030	0.11%
Wand NewCo 3 Inc 7.625% 01/30/2032	Wand.NewCo.3.Inc.7.625..01.30.2032	0.11%
Post Holdings Inc 4.625% 04/15/2030	Post.Holdings.Inc.4.625..04.15.2030	0.11%
PennyMac Financial Services Inc 6.875% 05/15/2032	PennyMac.Financial.Services.Inc.6.875..05.15.2032	0.11%
Studio City Finance Ltd 5% 01/15/2029	Studio.City.Finance.Ltd.5..01.15.2029	0.11%
Fortescue Treasury Pty Ltd 6.125% 04/15/2032	Fortescue.Treasury.Pty.Ltd.6.125..04.15.2032	0.11%
Sirius XM Radio LLC 3.875% 09/01/2031	Sirius.XM.Radio.LLC.3.875..09.01.2031	0.11%
QXO Building Products Inc 6.875% 07/15/2034	QXO.Building.Products.Inc.6.875..07.15.2034	0.11%
Comstock Resources Inc 5.875% 01/15/2030	Comstock.Resources.Inc.5.875..01.15.2030	0.11%
VZ Secured Financing BV 7.5% 01/15/2033	VZ.Secured.Financing.BV.7.5..01.15.2033	0.11%
QXO Building Products Inc 6.5% 07/15/2031	QXO.Building.Products.Inc.6.5..07.15.2031	0.11%
ION Platform Finance US Inc 7.875% 09/30/2032	ION.Platform.Finance.US.Inc.7.875..09.30.2032	0.11%
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	0.11%
Univision Communications Inc 8.5% 07/31/2031	Univision.Communications.Inc.8.5..07.31.2031	0.11%
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	0.11%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.25..02.15.2035	0.11%
Belron UK Finance PLC 5.75% 10/15/2029	Belron.UK.Finance.PLC.5.75..10.15.2029	0.11%
SM Energy Co 6.625% 04/15/2034	SM.Energy.Co.6.625..04.15.2034	0.11%
Iron Mountain Inc 4.5% 02/15/2031	Iron.Mountain.Inc.4.5..02.15.2031	0.11%
Rogers Communications Inc 7.125% 04/15/2055	Rogers.Communications.Inc.7.125..04.15.2055	0.11%
Credit Acceptance Corp 6.625% 03/15/2030	Credit.Acceptance.Corp.6.625..03.15.2030	0.11%
Yum! Brands Inc 4.625% 01/31/2032	Yum..Brands.Inc.4.625..01.31.2032	0.11%
PennyMac Financial Services Inc 6.875% 02/15/2033	PennyMac.Financial.Services.Inc.6.875..02.15.2033	0.11%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030	AmeriGas.Partners.LP...AmeriGas.Finance.Corp.9.5..06.01.2030	0.11%
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	0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032	0.11%
UWM Holdings LLC 6.25% 03/15/2031	UWM.Holdings.LLC.6.25..03.15.2031	0.11%
NRG Energy Inc 6.25% 11/01/2034	NRG.Energy.Inc.6.25..11.01.2034	0.11%
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033	Clear.Channel.Outdoor.Holdings.Inc.7.5..03.15.2033	0.11%
CHS/Community Health Systems Inc 5.25% 05/15/2030	CHS.Community.Health.Systems.Inc.5.25..05.15.2030	0.11%
Zayo Group Holdings Inc 5.75% 03/09/2030	Zayo.Group.Holdings.Inc.5.75..03.09.2030	0.11%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032	Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032	0.11%
Melco Resorts Finance Ltd 5.375% 12/04/2029	Melco.Resorts.Finance.Ltd.5.375..12.04.2029	0.11%
Cooper-Standard Automotive Inc 9.25% 03/01/2031	Cooper.Standard.Automotive.Inc.9.25..03.01.2031	0.11%
Post Holdings Inc 6.25% 10/15/2034	Post.Holdings.Inc.6.25..10.15.2034	0.11%
SS&C Technologies Inc 6.5% 06/01/2032	SS.C.Technologies.Inc.6.5..06.01.2032	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%
Esab Corp 6.25% 04/15/2029	Esab.Corp.6.25..04.15.2029	0.11%
Celanese US Holdings LLC 6.7% 11/15/2033	Celanese.US.Holdings.LLC.6.7..11.15.2033	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%
NCL Corp Ltd 5.875% 01/15/2031	NCL.Corp.Ltd.5.875..01.15.2031	0.11%
Energean Israel Finance Ltd 5.875% 03/30/2031	Energean.Israel.Finance.Ltd.5.875..03.30.2031	0.11%
Opal Bidco SAS 6.5% 03/31/2032	Opal.Bidco.SAS.6.5..03.31.2032	0.11%
Caesars Entertainment Inc 4.625% 10/15/2029	Caesars.Entertainment.Inc.4.625..10.15.2029	0.11%
APLD ComputeCo 3 LLC 7% 06/15/2031	APLD.ComputeCo.3.LLC.7..06.15.2031	0.11%
Ziggo BV 4.875% 01/15/2030	Ziggo.BV.4.875..01.15.2030	0.1%
Clear Channel Outdoor Holdings Inc 7.875% 04/01/2030	Clear.Channel.Outdoor.Holdings.Inc.7.875..04.01.2030	0.1%
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%
Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032	Seagate.Data.Storage.Technology.Pte.Ltd.9.625..12.01.2032	0.1%
Clarivate Science Holdings Corp 3.875% 07/01/2028	Clarivate.Science.Holdings.Corp.3.875..07.01.2028	0.1%
Service Properties Trust 8.875% 06/15/2032	Service.Properties.Trust.8.875..06.15.2032	0.1%
CVR Energy Inc 7.5% 02/15/2031	CVR.Energy.Inc.7.5..02.15.2031	0.1%
Gray Media Inc 9.625% 07/15/2032	Gray.Media.Inc.9.625..07.15.2032	0.1%
ADT Security Corp/The 4.125% 08/01/2029	ADT.Security.Corp.The.4.125..08.01.2029	0.1%
Radiology Partners Inc 8.5% 07/15/2032	Radiology.Partners.Inc.8.5..07.15.2032	0.1%
CSC Holdings LLC 11.75% 01/31/2029	CSC.Holdings.LLC.11.75..01.31.2029	0.1%
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	0.1%
FirstCash Inc 6.875% 03/01/2032	FirstCash.Inc.6.875..03.01.2032	0.1%
CHS/Community Health Systems Inc 6.875% 04/15/2029	CHS.Community.Health.Systems.Inc.6.875..04.15.2029	0.1%
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	0.1%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032	RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.5..04.01.2032	0.1%
Venture Global Calcasieu Pass LLC 3.875% 08/15/2029	Venture.Global.Calcasieu.Pass.LLC.3.875..08.15.2029	0.1%
OneMain Finance Corp 6.625% 05/15/2029	OneMain.Finance.Corp.6.625..05.15.2029	0.1%
Cloud Software Group LLC 6.625% 08/15/2033	Cloud.Software.Group.LLC.6.625..08.15.2033	0.1%
Iliad Holding SAS 8.5% 04/15/2031	Iliad.Holding.SAS.8.5..04.15.2031	0.1%
Hilton Domestic Operating Co Inc 4% 05/01/2031	Hilton.Domestic.Operating.Co.Inc.4..05.01.2031	0.1%
Neptune Bidco US Inc 10.375% 05/15/2031	Neptune.Bidco.US.Inc.10.375..05.15.2031	0.1%
Light & Wonder International Inc 6.25% 10/01/2033	Light...Wonder.International.Inc.6.25..10.01.2033	0.1%
Lithia Motors Inc 5.5% 10/01/2030	Lithia.Motors.Inc.5.5..10.01.2030	0.1%
Standard Building Solutions Inc 6.25% 08/01/2033	Standard.Building.Solutions.Inc.6.25..08.01.2033	0.1%
XPLR Infrastructure Operating Partners LP 4.5% 09/15/2027	XPLR.Infrastructure.Operating.Partners.LP.4.5..09.15.2027	0.1%
PG&E Corp 5% 07/01/2028	PG.E.Corp.5..07.01.2028	0.1%
Comstock Resources Inc 6.75% 03/01/2029	Comstock.Resources.Inc.6.75..03.01.2029	0.1%
United Rentals North America Inc 3.875% 02/15/2031	United.Rentals.North.America.Inc.3.875..02.15.2031	0.1%
OneMain Finance Corp 6.75% 09/15/2033	OneMain.Finance.Corp.6.75..09.15.2033	0.1%
RR Donnelley & Sons Co 9.5% 08/01/2029	RR.Donnelley...Sons.Co.9.5..08.01.2029	0.1%
Paramount Global 4.95% 01/15/2031	Paramount.Global.4.95..01.15.2031	0.1%
EquipmentShare.com Inc 7.125% 07/01/2034	EquipmentShare.com.Inc.7.125..07.01.2034	0.1%
ADT Security Corp/The 5.875% 10/15/2033	ADT.Security.Corp.The.5.875..10.15.2033	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%
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%
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.5..06.15.2034	0.1%
Crescent Energy Finance LLC 7.875% 04/15/2032	Crescent.Energy.Finance.LLC.7.875..04.15.2032	0.1%
Rocket Cos Inc 7.125% 02/01/2032	Rocket.Cos.Inc.7.125..02.01.2032	0.1%
Wayfair LLC 7.25% 10/31/2029	Wayfair.LLC.7.25..10.31.2029	0.1%
Performance Food Group Inc 5.625% 03/01/2034	Performance.Food.Group.Inc.5.625..03.01.2034	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%
Centene Corp 2.5% 03/01/2031	Centene.Corp.2.5..03.01.2031	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%
DaVita Inc 6.875% 09/01/2032	DaVita.Inc.6.875..09.01.2032	0.1%
DaVita Inc 6.75% 07/15/2033	DaVita.Inc.6.75..07.15.2033	0.1%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028	Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028	0.1%
Venture Global Calcasieu Pass LLC 6.25% 01/15/2030	Venture.Global.Calcasieu.Pass.LLC.6.25..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%
GFL Environmental Inc 6.75% 01/15/2031	GFL.Environmental.Inc.6.75..01.15.2031	0.1%
Iron Mountain Inc 7% 02/15/2029	Iron.Mountain.Inc.7..02.15.2029	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%
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%
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%
Post Holdings Inc 6.25% 02/15/2032	Post.Holdings.Inc.6.25..02.15.2032	0.1%
Standard Industries Inc/NY 3.375% 01/15/2031	Standard.Industries.Inc.NY.3.375..01.15.2031	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%
Sunoco LP 6.25% 07/01/2033	Sunoco.LP.6.25..07.01.2033	0.1%
Performance Food Group Inc 6.125% 09/15/2032	Performance.Food.Group.Inc.6.125..09.15.2032	0.1%
Caesars Entertainment Inc 6% 10/15/2032	Caesars.Entertainment.Inc.6..10.15.2032	0.1%
Hilton Domestic Operating Co Inc 5.875% 03/15/2033	Hilton.Domestic.Operating.Co.Inc.5.875..03.15.2033	0.1%
Edgewell Personal Care Co 5.5% 06/01/2028	Edgewell.Personal.Care.Co.5.5..06.01.2028	0.1%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/2029	Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.125..05.09.2029	0.1%
Kodiak Gas Services LLC 5.875% 04/01/2031	Kodiak.Gas.Services.LLC.5.875..04.01.2031	0.1%
Hilton Domestic Operating Co Inc 5.75% 09/15/2033	Hilton.Domestic.Operating.Co.Inc.5.75..09.15.2033	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%
Madison IAQ LLC 5.875% 06/30/2029	Madison.IAQ.LLC.5.875..06.30.2029	0.1%
Pilgrim's Pride Corp 4.25% 04/15/2031	Pilgrim.s.Pride.Corp.4.25..04.15.2031	0.1%
Qnity Electronics Inc 5.75% 08/15/2032	Qnity.Electronics.Inc.5.75..08.15.2032	0.1%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/2029	MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.625..08.01.2029	0.1%
PG&E Corp 6.85% 09/15/2056	PG.E.Corp.6.85..09.15.2056	0.1%
Sunoco LP 5.625% 03/15/2031	Sunoco.LP.5.625..03.15.2031	0.1%
Esab Corp 5.625% 04/01/2031	Esab.Corp.5.625..04.01.2031	0.1%
Solaris Energy Infrastructure LLC 6.375% 05/15/2031	Solaris.Energy.Infrastructure.LLC.6.375..05.15.2031	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%
TerraForm Power Operating LLC 5% 01/31/2028	TerraForm.Power.Operating.LLC.5..01.31.2028	0.1%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030	Hilton.Domestic.Operating.Co.Inc.4.875..01.15.2030	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%
PG&E Corp 5.25% 07/01/2030	PG.E.Corp.5.25..07.01.2030	0.1%
Hilton Domestic Operating Co Inc 5.5% 03/31/2034	Hilton.Domestic.Operating.Co.Inc.5.5..03.31.2034	0.1%
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030	Nissan.Motor.Acceptance.Co.LLC.6.125..09.30.2030	0.1%
Solstice Advanced Materials Inc 5.625% 09/30/2033	Solstice.Advanced.Materials.Inc.5.625..09.30.2033	0.1%
Yum! Brands Inc 3.625% 03/15/2031	Yum..Brands.Inc.3.625..03.15.2031	0.1%
NRG Energy Inc 3.625% 02/15/2031	NRG.Energy.Inc.3.625..02.15.2031	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%
Cleveland-Cliffs Inc 6.75% 04/15/2030	Cleveland.Cliffs.Inc.6.75..04.15.2030	0.09%
Molina Healthcare Inc 4.375% 06/15/2028	Molina.Healthcare.Inc.4.375..06.15.2028	0.09%
WR Grace Holdings LLC 5.625% 08/15/2029	WR.Grace.Holdings.LLC.5.625..08.15.2029	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%
Altice France SA 9.5% 11/01/2029	Altice.France.SA.9.5..11.01.2029	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%
Matador Resources Co 6.5% 04/15/2032	Matador.Resources.Co.6.5..04.15.2032	0.09%
GFL Environmental Holdings US Inc 5.5% 02/01/2034	GFL.Environmental.Holdings.US.Inc.5.5..02.01.2034	0.09%
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029	Acrisure.LLC...Acrisure.Finance.Inc.4.25..02.15.2029	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%
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%
NRG Energy Inc 6% 02/01/2033	NRG.Energy.Inc.6..02.01.2033	0.09%
Sabre Financial Borrower LLC 11.125% 06/15/2029	Sabre.Financial.Borrower.LLC.11.125..06.15.2029	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%
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030	Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030	0.09%
Clearway Energy Operating LLC 4.75% 03/15/2028	Clearway.Energy.Operating.LLC.4.75..03.15.2028	0.09%
United Rentals North America Inc 3.875% 11/15/2027	United.Rentals.North.America.Inc.3.875..11.15.2027	0.09%
Allison Transmission Inc 3.75% 01/30/2031	Allison.Transmission.Inc.3.75..01.30.2031	0.09%
Mineral Resources Ltd 9.25% 10/01/2028	Mineral.Resources.Ltd.9.25..10.01.2028	0.09%
Post Holdings Inc 4.5% 09/15/2031	Post.Holdings.Inc.4.5..09.15.2031	0.09%
Sunoco LP 5.875% 03/15/2034	Sunoco.LP.5.875..03.15.2034	0.09%
Bombardier Inc 8.75% 11/15/2030	Bombardier.Inc.8.75..11.15.2030	0.09%
Transocean International Ltd 8.5% 05/15/2031	Transocean.International.Ltd.8.5..05.15.2031	0.09%
Nexstar Media Inc 4.75% 11/01/2028	Nexstar.Media.Inc.4.75..11.01.2028	0.09%
Sirius XM Radio LLC 5.875% 04/15/2032	Sirius.XM.Radio.LLC.5.875..04.15.2032	0.09%
SM Energy Co 8.625% 11/01/2030	SM.Energy.Co.8.625..11.01.2030	0.09%
Viking Cruises Ltd 9.125% 07/15/2031	Viking.Cruises.Ltd.9.125..07.15.2031	0.09%
Energy Transfer LP 8% 05/15/2054	Energy.Transfer.LP.8..05.15.2054	0.09%
Veritiv Operating Co 10.5% 11/30/2030	Veritiv.Operating.Co.10.5..11.30.2030	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%
Arches Buyer Inc 4.25% 06/01/2028	Arches.Buyer.Inc.4.25..06.01.2028	0.09%
Nabors Industries Inc 8.875% 08/15/2031	Nabors.Industries.Inc.8.875..08.15.2031	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%
LCM Investments Holdings II LLC 4.875% 05/01/2029	LCM.Investments.Holdings.II.LLC.4.875..05.01.2029	0.09%
GEO Group Inc/The 8.625% 04/15/2029	GEO.Group.Inc.The.8.625..04.15.2029	0.09%
PRA Group Inc 8.875% 01/31/2030	PRA.Group.Inc.8.875..01.31.2030	0.09%
Block Inc 3.5% 06/01/2031	Block.Inc.3.5..06.01.2031	0.09%
Stagwell Global LLC 5.625% 08/15/2029	Stagwell.Global.LLC.5.625..08.15.2029	0.09%
Versant Media Group Inc 7.25% 01/30/2031	Versant.Media.Group.Inc.7.25..01.30.2031	0.09%
Adient Global Holdings Ltd 7.5% 02/15/2033	Adient.Global.Holdings.Ltd.7.5..02.15.2033	0.09%
Performance Food Group Inc 4.25% 08/01/2029	Performance.Food.Group.Inc.4.25..08.01.2029	0.09%
Freedom Mortgage Holdings LLC 9.125% 05/15/2031	Freedom.Mortgage.Holdings.LLC.9.125..05.15.2031	0.09%
RB Global Holdings Inc 7.75% 03/15/2031	RB.Global.Holdings.Inc.7.75..03.15.2031	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%
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028	Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.5..08.15.2028	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%
Nabors Industries Inc 7.625% 11/15/2032	Nabors.Industries.Inc.7.625..11.15.2032	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%
Mineral Resources Ltd 7% 04/01/2031	Mineral.Resources.Ltd.7..04.01.2031	0.09%
Wayfair LLC 6.75% 11/15/2032	Wayfair.LLC.6.75..11.15.2032	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%
Advance Auto Parts Inc 7.375% 08/01/2033	Advance.Auto.Parts.Inc.7.375..08.01.2033	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%
Garda World Security Corp 8.375% 11/15/2032	Garda.World.Security.Corp.8.375..11.15.2032	0.09%
Boyd Gaming Corp 4.75% 06/15/2031	Boyd.Gaming.Corp.4.75..06.15.2031	0.09%
Kennedy-Wilson Inc 7% 06/01/2031	Kennedy.Wilson.Inc.7..06.01.2031	0.09%
WESCO Distribution Inc 6.625% 03/15/2032	WESCO.Distribution.Inc.6.625..03.15.2032	0.09%
Chord Energy Corp 6.75% 03/15/2033	Chord.Energy.Corp.6.75..03.15.2033	0.09%
Olympus Water US Holding Corp 7.25% 06/15/2031	Olympus.Water.US.Holding.Corp.7.25..06.15.2031	0.09%
Stonex Escrow Issuer LLC 6.875% 07/15/2032	Stonex.Escrow.Issuer.LLC.6.875..07.15.2032	0.09%
Rocket Cos Inc 6.5% 08/01/2029	Rocket.Cos.Inc.6.5..08.01.2029	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%
WESCO Distribution Inc 6.375% 03/15/2033	WESCO.Distribution.Inc.6.375..03.15.2033	0.09%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030	Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030	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%
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034	Chobani.LLC...Chobani.Finance.Corp.Inc.6.375..04.15.2034	0.09%
Century Communities Inc 6.625% 09/15/2033	Century.Communities.Inc.6.625..09.15.2033	0.09%
MGM Resorts International 6.125% 09/15/2029	MGM.Resorts.International.6.125..09.15.2029	0.09%
Chord Energy Corp 6% 10/01/2030	Chord.Energy.Corp.6..10.01.2030	0.09%
Kodiak Gas Services LLC 6.5% 10/01/2033	Kodiak.Gas.Services.LLC.6.5..10.01.2033	0.09%
OneMain Finance Corp 6.625% 01/15/2028	OneMain.Finance.Corp.6.625..01.15.2028	0.09%
Qnity Electronics Inc 6.25% 08/15/2033	Qnity.Electronics.Inc.6.25..08.15.2033	0.09%
Terex Corp 6.25% 10/15/2032	Terex.Corp.6.25..10.15.2032	0.09%
Iliad Holding SAS 7% 04/15/2032	Iliad.Holding.SAS.7..04.15.2032	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%
Standard Building Solutions Inc 6.5% 08/15/2032	Standard.Building.Solutions.Inc.6.5..08.15.2032	0.09%
ROBLOX Corp 3.875% 05/01/2030	ROBLOX.Corp.3.875..05.01.2030	0.09%
Millrose Properties Inc 6.25% 09/15/2032	Millrose.Properties.Inc.6.25..09.15.2032	0.09%
Encore Capital Group Inc 6.625% 04/15/2031	Encore.Capital.Group.Inc.6.625..04.15.2031	0.09%
PennyMac Financial Services Inc 7.125% 11/15/2030	PennyMac.Financial.Services.Inc.7.125..11.15.2030	0.09%
Venture Global LNG Inc 6.625% 06/15/2036	Venture.Global.LNG.Inc.6.625..06.15.2036	0.09%
Crown Americas LLC 5.875% 06/01/2033	Crown.Americas.LLC.5.875..06.01.2033	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%
California Resources Corp 7% 01/15/2034	California.Resources.Corp.7..01.15.2034	0.09%
Builders FirstSource Inc 6.75% 05/15/2035	Builders.FirstSource.Inc.6.75..05.15.2035	0.09%
NRG Energy Inc 5.75% 01/15/2028	NRG.Energy.Inc.5.75..01.15.2028	0.09%
Clean Harbors Inc 5.75% 10/15/2033	Clean.Harbors.Inc.5.75..10.15.2033	0.09%
Matador Resources Co 6.25% 04/15/2033	Matador.Resources.Co.6.25..04.15.2033	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%
NRG Energy Inc 5.75% 07/15/2029	NRG.Energy.Inc.5.75..07.15.2029	0.09%
Global Atlantic Fin Co 7.95% 10/15/2054	Global.Atlantic.Fin.Co.7.95..10.15.2054	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%
Methanex Corp 5.125% 10/15/2027	Methanex.Corp.5.125..10.15.2027	0.09%
Iron Mountain Inc 5.25% 03/15/2028	Iron.Mountain.Inc.5.25..03.15.2028	0.09%
Wynn Macau Ltd 5.5% 10/01/2027	Wynn.Macau.Ltd.5.5..10.01.2027	0.09%
UWM Holdings LLC 6.625% 02/01/2030	UWM.Holdings.LLC.6.625..02.01.2030	0.09%
Marriott Ownership Resorts Inc 6.5% 10/01/2033	Marriott.Ownership.Resorts.Inc.6.5..10.01.2033	0.09%
Burford Capital Global Finance LLC 9.25% 07/01/2031	Burford.Capital.Global.Finance.LLC.9.25..07.01.2031	0.09%
Level 3 Financing Inc 7.5% 02/15/2037	Level.3.Financing.Inc.7.5..02.15.2037	0.09%
Nissan Motor Acceptance Co LLC 5.625% 09/29/2028	Nissan.Motor.Acceptance.Co.LLC.5.625..09.29.2028	0.09%
Melco Resorts Finance Ltd 5.75% 07/21/2028	Melco.Resorts.Finance.Ltd.5.75..07.21.2028	0.09%
Ball Corp 5.5% 09/15/2033	Ball.Corp.5.5..09.15.2033	0.09%
Methanex Corp 5.25% 12/15/2029	Methanex.Corp.5.25..12.15.2029	0.09%
Churchill Downs Inc 4.75% 01/15/2028	Churchill.Downs.Inc.4.75..01.15.2028	0.09%
Focus Financial Partners LLC 6.75% 09/15/2031	Focus.Financial.Partners.LLC.6.75..09.15.2031	0.09%
Venture Global LNG Inc 6.375% 12/15/2034	Venture.Global.LNG.Inc.6.375..12.15.2034	0.09%
Brightstar Lottery PLC 5.25% 01/15/2029	Brightstar.Lottery.PLC.5.25..01.15.2029	0.09%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034	Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.375..04.15.2034	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%
Six Flags Entertainment Corp 7.25% 05/15/2031	Six.Flags.Entertainment.Corp.7.25..05.15.2031	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%
United Airlines Holdings Inc 4.875% 03/01/2029	United.Airlines.Holdings.Inc.4.875..03.01.2029	0.09%
Commercial Metals Co 6% 12/15/2035	Commercial.Metals.Co.6..12.15.2035	0.09%
Encompass Health Corp 4.75% 02/01/2030	Encompass.Health.Corp.4.75..02.01.2030	0.09%
OneMain Finance Corp 5.375% 11/15/2029	OneMain.Finance.Corp.5.375..11.15.2029	0.09%
Clearway Energy Operating LLC 3.75% 02/15/2031	Clearway.Energy.Operating.LLC.3.75..02.15.2031	0.09%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029	Ferrellgas.LP...Ferrellgas.Finance.Corp.5.875..04.01.2029	0.09%
Madison IAQ LLC 4.125% 06/30/2028	Madison.IAQ.LLC.4.125..06.30.2028	0.09%
Talen Energy Supply LLC 6.25% 02/01/2034	Talen.Energy.Supply.LLC.6.25..02.01.2034	0.09%
Endo Finance Holdings LP 8.5% 04/15/2031	Endo.Finance.Holdings.LP.8.5..04.15.2031	0.09%
TELUS Corp 6.375% 06/09/2056	TELUS.Corp.6.375..06.09.2056	0.09%
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034	Archrock.Services.LP...Archrock.Partners.Finance.Corp.6..02.01.2034	0.09%
TransDigm Inc 4.625% 01/15/2029	TransDigm.Inc.4.625..01.15.2029	0.09%
Alpha Generation LLC 6.25% 01/15/2034	Alpha.Generation.LLC.6.25..01.15.2034	0.09%
OneMain Finance Corp 6.5% 03/15/2033	OneMain.Finance.Corp.6.5..03.15.2033	0.09%
Yum! Brands Inc 4.75% 01/15/2030	Yum..Brands.Inc.4.75..01.15.2030	0.09%
Iron Mountain Inc 4.875% 09/15/2029	Iron.Mountain.Inc.4.875..09.15.2029	0.09%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031	0.09%
Matador Resources Co 6% 04/15/2034	Matador.Resources.Co.6..04.15.2034	0.09%
Service Properties Trust 8.625% 11/15/2031	Service.Properties.Trust.8.625..11.15.2031	0.09%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	Sunoco.LP...Sunoco.Finance.Corp.4.5..05.15.2029	0.09%
Chemours Co/The 7.875% 03/15/2034	Chemours.Co.The.7.875..03.15.2034	0.09%
WESCO Distribution Inc 5.5% 04/15/2034	WESCO.Distribution.Inc.5.5..04.15.2034	0.09%
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030	CrossCountry.Intermediate.HoldCo.LLC.6.5..10.01.2030	0.09%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033	Brightstar.Lottery.PLC..Brightstar.Global.Solutions.Corp.5.75..01.15.2033	0.09%
Snap Inc 6.875% 03/15/2034	Snap.Inc.6.875..03.15.2034	0.09%
AmWINS Group Inc 4.875% 06/30/2029	AmWINS.Group.Inc.4.875..06.30.2029	0.09%
Navient Corp 7.875% 06/15/2032	Navient.Corp.7.875..06.15.2032	0.09%
Transocean International Ltd 8.25% 05/15/2029	Transocean.International.Ltd.8.25..05.15.2029	0.09%
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	0.09%
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%
Goodyear Tire & Rubber Co/The 5% 07/15/2029	Goodyear.Tire...Rubber.Co.The.5..07.15.2029	0.08%
Gaia Purchaser Inc 7.625% 07/15/2033	Gaia.Purchaser.Inc.7.625..07.15.2033	0.08%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032	0.08%
Celanese US Holdings LLC 6.75% 04/15/2033	Celanese.US.Holdings.LLC.6.75..04.15.2033	0.08%
CoreWeave Inc 9.625% 07/15/2032	CoreWeave.Inc.9.625..07.15.2032	0.08%
United Rentals North America Inc 6.125% 03/15/2034	United.Rentals.North.America.Inc.6.125..03.15.2034	0.08%
Cleveland-Cliffs Inc 6.875% 11/01/2029	Cleveland.Cliffs.Inc.6.875..11.01.2029	0.08%
NCL Corp Ltd 6.25% 09/15/2033	NCL.Corp.Ltd.6.25..09.15.2033	0.08%
LBM Acquisition LLC 9.5% 06/15/2031	LBM.Acquisition.LLC.9.5..06.15.2031	0.08%
WBI Operating LLC 6.25% 10/15/2030	WBI.Operating.LLC.6.25..10.15.2030	0.08%
Gray Media Inc 5.375% 11/15/2031	Gray.Media.Inc.5.375..11.15.2031	0.08%
Gen Digital Inc 6.25% 04/01/2033	Gen.Digital.Inc.6.25..04.01.2033	0.08%
Owens-Brockway Glass Container Inc 7.25% 05/15/2031	Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031	0.08%
Gray Media Inc 4.75% 10/15/2030	Gray.Media.Inc.4.75..10.15.2030	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%
Celanese US Holdings LLC 7.05% 11/15/2030	Celanese.US.Holdings.LLC.7.05..11.15.2030	0.08%
Gap Inc/The 3.875% 10/01/2031	Gap.Inc.The.3.875..10.01.2031	0.08%
Somnigroup International Inc 3.875% 10/15/2031	Somnigroup.International.Inc.3.875..10.15.2031	0.08%
CSC Holdings LLC 6.5% 02/01/2029	CSC.Holdings.LLC.6.5..02.01.2029	0.08%
Bausch Health Cos Inc 11% 09/30/2028	Bausch.Health.Cos.Inc.11..09.30.2028	0.08%
Star Parent Inc 9% 10/01/2030	Star.Parent.Inc.9..10.01.2030	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%
Michaels Cos Inc/The 11% 03/15/2034	Michaels.Cos.Inc.The.11..03.15.2034	0.08%
LCM Investments Holdings II LLC 8.25% 08/01/2031	LCM.Investments.Holdings.II.LLC.8.25..08.01.2031	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%
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%
Cleveland-Cliffs Inc 7.375% 05/01/2033	Cleveland.Cliffs.Inc.7.375..05.01.2033	0.08%
Virgin Media Secured Finance PLC 4.5% 08/15/2030	Virgin.Media.Secured.Finance.PLC.4.5..08.15.2030	0.08%
Harvest Midstream I LP 6.75% 05/15/2034	Harvest.Midstream.I.LP.6.75..05.15.2034	0.08%
Alpha Generation LLC 6.75% 10/15/2032	Alpha.Generation.LLC.6.75..10.15.2032	0.08%
Whirlpool Corp 7.5% 07/01/2031	Whirlpool.Corp.7.5..07.01.2031	0.08%
Osaic Holdings Inc 6.75% 08/01/2032	Osaic.Holdings.Inc.6.75..08.01.2032	0.08%
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	0.08%
Hilton Domestic Operating Co Inc 5.5% 09/15/2031	Hilton.Domestic.Operating.Co.Inc.5.5..09.15.2031	0.08%
Hertz Corp/The 12.625% 07/15/2029	Hertz.Corp.The.12.625..07.15.2029	0.08%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc.4.375..01.15.2028	0.08%
Pilgrim's Pride Corp 3.5% 03/01/2032	Pilgrim.s.Pride.Corp.3.5..03.01.2032	0.08%
FXI Holdings Inc 11% 11/15/2030	FXI.Holdings.Inc.11..11.15.2030	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%
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%
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%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033	Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033	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%
MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/2031	MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.5..03.15.2031	0.08%
Freedom Mortgage Holdings LLC 6.875% 05/01/2031	Freedom.Mortgage.Holdings.LLC.6.875..05.01.2031	0.08%
Sunoco LP 7.25% 05/01/2032	Sunoco.LP.7.25..05.01.2032	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%
Tronox Inc 4.625% 03/15/2029	Tronox.Inc.4.625..03.15.2029	0.07%
PennyMac Financial Services Inc 7.875% 12/15/2029	PennyMac.Financial.Services.Inc.7.875..12.15.2029	0.07%
Talos Production Inc 8% 07/15/2034	Talos.Production.Inc.8..07.15.2034	0.07%
Osaic Holdings Inc 8% 08/01/2033	Osaic.Holdings.Inc.8..08.01.2033	0.07%
Bath & Body Works Inc 6.625% 10/01/2030	Bath...Body.Works.Inc.6.625..10.01.2030	0.07%
Open Text Corp 3.875% 12/01/2029	Open.Text.Corp.3.875..12.01.2029	0.07%
Noble Finance II LLC 8% 04/15/2030	Noble.Finance.II.LLC.8..04.15.2030	0.07%
Whirlpool Corp 7.875% 07/01/2034	Whirlpool.Corp.7.875..07.01.2034	0.07%
Open Text Corp 3.875% 02/15/2028	Open.Text.Corp.3.875..02.15.2028	0.07%
Wayfair LLC 7.75% 09/15/2030	Wayfair.LLC.7.75..09.15.2030	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%
CSC Holdings LLC 4.5% 11/15/2031	CSC.Holdings.LLC.4.5..11.15.2031	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%
Kronos Acquisition Holdings Inc 8.25% 06/30/2031	Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031	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%
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.25..02.01.2029	0.07%
Cleveland-Cliffs Inc 7.5% 09/15/2031	Cleveland.Cliffs.Inc.7.5..09.15.2031	0.07%
Jones Deslauriers Insurance Management Inc 8.5% 03/15/2030	Jones.Deslauriers.Insurance.Management.Inc.8.5..03.15.2030	0.07%
Stena International SA 7.25% 01/15/2031	Stena.International.SA.7.25..01.15.2031	0.07%
Crescent Energy Finance LLC 7.375% 01/15/2033	Crescent.Energy.Finance.LLC.7.375..01.15.2033	0.07%
FS KKR Capital Corp 7.5% 08/01/2031	FS.KKR.Capital.Corp.7.5..08.01.2031	0.07%
Paramount Global 4.2% 05/19/2032	Paramount.Global.4.2..05.19.2032	0.07%
Sotheby's 8.25% 04/15/2031	Sotheby.s.8.25..04.15.2031	0.07%
Entegris Inc 5.95% 06/15/2030	Entegris.Inc.5.95..06.15.2030	0.07%
Travel + Leisure Co 6.25% 06/01/2031	Travel...Leisure.Co.6.25..06.01.2031	0.07%
Univision Communications Inc 7.375% 06/30/2030	Univision.Communications.Inc.7.375..06.30.2030	0.07%
Park River Holdings Inc 8% 03/15/2031	Park.River.Holdings.Inc.8..03.15.2031	0.07%
Novelis Corp 6.375% 08/15/2033	Novelis.Corp.6.375..08.15.2033	0.07%
Gen Digital Inc 6.75% 09/30/2027	Gen.Digital.Inc.6.75..09.30.2027	0.07%
McGraw-Hill Education Inc 8% 08/01/2029	McGraw.Hill.Education.Inc.8..08.01.2029	0.07%
Zayo Group Holdings Inc 7.125% 09/09/2030	Zayo.Group.Holdings.Inc.7.125..09.09.2030	0.07%
McGraw-Hill Education Inc 5.75% 08/01/2028	McGraw.Hill.Education.Inc.5.75..08.01.2028	0.07%
Service Corp International/US 5.125% 06/01/2029	Service.Corp.International.US.5.125..06.01.2029	0.07%
B&G Foods Inc 8% 09/15/2028	B.G.Foods.Inc.8..09.15.2028	0.07%
Perrigo Finance Unlimited Co 6.125% 09/30/2032	Perrigo.Finance.Unlimited.Co.6.125..09.30.2032	0.07%
iHeartCommunications Inc 9.125% 05/01/2029	iHeartCommunications.Inc.9.125..05.01.2029	0.07%
GFL Environmental Inc 4.75% 06/15/2029	GFL.Environmental.Inc.4.75..06.15.2029	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%
Asbury Automotive Group Inc 4.625% 11/15/2029	Asbury.Automotive.Group.Inc.4.625..11.15.2029	0.07%
Sunoco LP 4.5% 10/01/2029	Sunoco.LP.4.5..10.01.2029	0.07%
Olympus Water US Holding Corp 4.25% 10/01/2028	Olympus.Water.US.Holding.Corp.4.25..10.01.2028	0.07%
Sunoco LP / Sunoco Finance Corp 4.5% 04/30/2030	Sunoco.LP...Sunoco.Finance.Corp.4.5..04.30.2030	0.07%
LifePoint Health Inc 10% 06/01/2032	LifePoint.Health.Inc.10..06.01.2032	0.07%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027	LCPR.Senior.Secured.Financing.DAC.6.75..10.15.2027	0.07%
Team Health Holdings Inc 9% 06/30/2028	Team.Health.Holdings.Inc.9..06.30.2028	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%
Energean Israel Finance Ltd 8.5% 09/30/2033	Energean.Israel.Finance.Ltd.8.5..09.30.2033	0.07%
Lithia Motors Inc 3.875% 06/01/2029	Lithia.Motors.Inc.3.875..06.01.2029	0.07%
Somnigroup International Inc 4% 04/15/2029	Somnigroup.International.Inc.4..04.15.2029	0.07%
Bausch Health Cos Inc 4.875% 06/01/2028	Bausch.Health.Cos.Inc.4.875..06.01.2028	0.07%
CSC Holdings LLC 4.125% 12/01/2030	CSC.Holdings.LLC.4.125..12.01.2030	0.07%
Altice Financing SA 5% 01/15/2028	Altice.Financing.SA.5..01.15.2028	0.07%
Motion Finco Sarl 8.375% 02/15/2032	Motion.Finco.Sarl.8.375..02.15.2032	0.07%
Nissan Motor Acceptance Co LLC 7.05% 09/15/2028	Nissan.Motor.Acceptance.Co.LLC.7.05..09.15.2028	0.06%
Viasat Inc 7.5% 05/30/2031	Viasat.Inc.7.5..05.30.2031	0.06%
Vodafone Group PLC 4.125% 06/04/2081	Vodafone.Group.PLC.4.125..06.04.2081	0.06%
SM Energy Co 9.625% 06/15/2033	SM.Energy.Co.9.625..06.15.2033	0.06%
Venture Global Calcasieu Pass LLC 6% 05/01/2036	Venture.Global.Calcasieu.Pass.LLC.6..05.01.2036	0.06%
Energy Transfer LP 6.75% 02/15/2056	Energy.Transfer.LP.6.75..02.15.2056	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%
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%
Molina Healthcare Inc 3.875% 05/15/2032	Molina.Healthcare.Inc.3.875..05.15.2032	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%
Magnera Corp 7.25% 11/15/2031	Magnera.Corp.7.25..11.15.2031	0.06%
Match Group Holdings II LLC 6.125% 09/15/2033	Match.Group.Holdings.II.LLC.6.125..09.15.2033	0.06%
Transocean International Ltd 8.75% 02/15/2030	Transocean.International.Ltd.8.75..02.15.2030	0.06%
GFL Environmental Inc 4% 08/01/2028	GFL.Environmental.Inc.4..08.01.2028	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%
Sonic Automotive Inc 4.625% 11/15/2029	Sonic.Automotive.Inc.4.625..11.15.2029	0.06%
Perimeter Holdings LLC 5% 10/30/2029	Perimeter.Holdings.LLC.5..10.30.2029	0.06%
GEO Group Inc/The 10.25% 04/15/2031	GEO.Group.Inc.The.10.25..04.15.2031	0.06%
TKC Holdings Inc 12% 02/15/2031	TKC.Holdings.Inc.12..02.15.2031	0.06%
Group 1 Automotive Inc 4% 08/15/2028	Group.1.Automotive.Inc.4..08.15.2028	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%
XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034	XPLR.Infrastructure.Operating.Partners.LP.7.75..04.15.2034	0.06%
iHeartCommunications Inc 10.875% 05/01/2030	iHeartCommunications.Inc.10.875..05.01.2030	0.06%
Aretec Group Inc 10% 08/15/2030	Aretec.Group.Inc.10..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%
CoreLogic Inc 12% 02/01/2032	CoreLogic.Inc.12..02.01.2032	0.06%
Iron Mountain Information Management Services Inc 5% 07/15/2032	Iron.Mountain.Information.Management.Services.Inc.5..07.15.2032	0.06%
LifePoint Health Inc 9.875% 08/15/2030	LifePoint.Health.Inc.9.875..08.15.2030	0.06%
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	0.06%
Celanese US Holdings LLC 6.629% 07/15/2032	Celanese.US.Holdings.LLC.6.629..07.15.2032	0.06%
Bombardier Inc 7.25% 07/01/2031	Bombardier.Inc.7.25..07.01.2031	0.06%
Celanese US Holdings LLC 6.33% 07/15/2029	Celanese.US.Holdings.LLC.6.33..07.15.2029	0.06%
Gap Inc/The 3.625% 10/01/2029	Gap.Inc.The.3.625..10.01.2029	0.06%
Radiology Partners Inc 9.781% 02/15/2030	Radiology.Partners.Inc.9.781..02.15.2030	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%
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%
Bombardier Inc 7% 06/01/2032	Bombardier.Inc.7..06.01.2032	0.06%
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029	XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029	0.06%
Bombardier Inc 6.75% 06/15/2033	Bombardier.Inc.6.75..06.15.2033	0.06%
FTAI Aviation Investors LLC 7% 05/01/2031	FTAI.Aviation.Investors.LLC.7..05.01.2031	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%
Sensata Technologies Inc 3.75% 02/15/2031	Sensata.Technologies.Inc.3.75..02.15.2031	0.06%
OneMain Finance Corp 7.5% 05/15/2031	OneMain.Finance.Corp.7.5..05.15.2031	0.06%
Novelis Corp 6.875% 01/30/2030	Novelis.Corp.6.875..01.30.2030	0.06%
CVS Health Corp 6.75% 12/10/2054	CVS.Health.Corp.6.75..12.10.2054	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%
McGraw-Hill Education Inc 7.375% 09/01/2031	McGraw.Hill.Education.Inc.7.375..09.01.2031	0.06%
Melco Resorts Finance Ltd 7.625% 04/17/2032	Melco.Resorts.Finance.Ltd.7.625..04.17.2032	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%
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%
Herc Holdings Inc 6.625% 06/15/2029	Herc.Holdings.Inc.6.625..06.15.2029	0.06%
Rocket Software Inc 9% 11/28/2028	Rocket.Software.Inc.9..11.28.2028	0.06%
Axon Enterprise Inc 6.25% 03/15/2033	Axon.Enterprise.Inc.6.25..03.15.2033	0.06%
ZF North America Capital Inc 7.125% 04/14/2030	ZF.North.America.Capital.Inc.7.125..04.14.2030	0.06%
ZF North America Capital Inc 6.875% 04/14/2028	ZF.North.America.Capital.Inc.6.875..04.14.2028	0.06%
Celanese US Holdings LLC 6.5% 04/15/2030	Celanese.US.Holdings.LLC.6.5..04.15.2030	0.06%
OneMain Finance Corp 7.125% 11/15/2031	OneMain.Finance.Corp.7.125..11.15.2031	0.06%
Synergy Infrastructure Holdings LLC 7% 07/15/2034	Synergy.Infrastructure.Holdings.LLC.7..07.15.2034	0.06%
Garda World Security Corp 6.5% 01/15/2031	Garda.World.Security.Corp.6.5..01.15.2031	0.06%
Avient Corp 7.125% 08/01/2030	Avient.Corp.7.125..08.01.2030	0.06%
Churchill Downs Inc 6.75% 05/01/2031	Churchill.Downs.Inc.6.75..05.01.2031	0.06%
Avient Corp 6.25% 11/01/2031	Avient.Corp.6.25..11.01.2031	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%
Rivers Enterprise Borrower LLC 6.25% 10/15/2030	Rivers.Enterprise.Borrower.LLC.6.25..10.15.2030	0.06%
Rocket Cos Inc 6.125% 08/01/2031	Rocket.Cos.Inc.6.125..08.01.2031	0.06%
LifePoint Health Inc 8.375% 02/15/2032	LifePoint.Health.Inc.8.375..02.15.2032	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%
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%
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%
American Airlines Inc 7.25% 02/15/2028	American.Airlines.Inc.7.25..02.15.2028	0.06%
Howard Midstream Energy Partners LLC 6.625% 01/15/2034	Howard.Midstream.Energy.Partners.LLC.6.625..01.15.2034	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%
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%
ZF North America Capital Inc 6.75% 04/23/2030	ZF.North.America.Capital.Inc.6.75..04.23.2030	0.06%
AmWINS Group Inc 6.375% 02/15/2029	AmWINS.Group.Inc.6.375..02.15.2029	0.06%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032	Freedom.Mortgage.Holdings.LLC.8.375..04.01.2032	0.06%
SLM Corp 6.495% 05/15/2032	SLM.Corp.6.495..05.15.2032	0.06%
Puget Energy Inc 7% 09/15/2056	Puget.Energy.Inc.7..09.15.2056	0.06%
PacifiCorp 7.375% 09/15/2055	PacifiCorp.7.375..09.15.2055	0.06%
Tenet Healthcare Corp 6% 11/15/2033	Tenet.Healthcare.Corp.6..11.15.2033	0.06%
ZF North America Capital Inc 6.875% 04/23/2032	ZF.North.America.Capital.Inc.6.875..04.23.2032	0.06%
MGM Resorts International 6.5% 04/15/2032	MGM.Resorts.International.6.5..04.15.2032	0.06%
American Axle & Manufacturing Inc 6.375% 10/15/2032	American.Axle...Manufacturing.Inc.6.375..10.15.2032	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%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032	Hilton.Domestic.Operating.Co.Inc.3.625..02.15.2032	0.06%
VF Corp 2.95% 04/23/2030	VF.Corp.2.95..04.23.2030	0.06%
Caturus Energy LLC 7.125% 05/15/2031	Caturus.Energy.LLC.7.125..05.15.2031	0.06%
PetSmart LLC / PetSmart Finance Corp 10% 09/15/2033	PetSmart.LLC...PetSmart.Finance.Corp.10..09.15.2033	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%
Service Corp International/US 5.75% 10/15/2032	Service.Corp.International.US.5.75..10.15.2032	0.06%
Cinemark USA Inc 5.25% 07/15/2028	Cinemark.USA.Inc.5.25..07.15.2028	0.06%
Trivium Packaging Finance BV 12.25% 01/15/2031	Trivium.Packaging.Finance.BV.12.25..01.15.2031	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%
CSC Holdings LLC 11.25% 05/15/2028	CSC.Holdings.LLC.11.25..05.15.2028	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%
MGM Resorts International 4.75% 10/15/2028	MGM.Resorts.International.4.75..10.15.2028	0.06%
Olin Corp 5.625% 08/01/2029	Olin.Corp.5.625..08.01.2029	0.06%
INEOS Finance PLC 7.5% 04/15/2029	INEOS.Finance.PLC.7.5..04.15.2029	0.06%
TELUS Corp 7% 10/15/2055	TELUS.Corp.7..10.15.2055	0.06%
TELUS Corp 6.625% 10/15/2055	TELUS.Corp.6.625..10.15.2055	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%
Virgin Media Finance PLC 5% 07/15/2030	Virgin.Media.Finance.PLC.5..07.15.2030	0.06%
FirstCash Inc 6.125% 05/01/2034	FirstCash.Inc.6.125..05.01.2034	0.06%
TransDigm Inc 4.875% 05/01/2029	TransDigm.Inc.4.875..05.01.2029	0.06%
EUSHI Finance Inc 6.25% 04/01/2056	EUSHI.Finance.Inc.6.25..04.01.2056	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%
Wyndham Hotels & Resorts Inc 5.625% 03/01/2033	Wyndham.Hotels...Resorts.Inc.5.625..03.01.2033	0.06%
Noble Finance II LLC 6.25% 06/15/2034	Noble.Finance.II.LLC.6.25..06.15.2034	0.06%
Altice France SA 6.875% 10/15/2030	Altice.France.SA.6.875..10.15.2030	0.06%
CSC Holdings LLC 5.375% 02/01/2028	CSC.Holdings.LLC.5.375..02.01.2028	0.06%
Coinbase Global Inc 3.625% 10/01/2031	Coinbase.Global.Inc.3.625..10.01.2031	0.06%
MGM China Holdings Ltd 6.25% 05/15/2033	MGM.China.Holdings.Ltd.6.25..05.15.2033	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%
Howard Hughes Corp/The 4.125% 02/01/2029	Howard.Hughes.Corp.The.4.125..02.01.2029	0.06%
Sensata Technologies BV 4% 04/15/2029	Sensata.Technologies.BV.4..04.15.2029	0.06%
Hess Midstream Operations LP 4.25% 02/15/2030	Hess.Midstream.Operations.LP.4.25..02.15.2030	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%
Avantor Funding Inc 3.875% 11/01/2029	Avantor.Funding.Inc.3.875..11.01.2029	0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029	Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9.75..01.15.2029	0.06%
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	0.06%
Brandywine Operating Partnership LP 8.875% 04/12/2029	Brandywine.Operating.Partnership.LP.8.875..04.12.2029	0.06%
United Rentals North America Inc 4% 07/15/2030	United.Rentals.North.America.Inc.4..07.15.2030	0.06%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.5..06.01.2031	0.06%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.5..03.01.2055	0.06%
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033	Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8..05.15.2033	0.06%
Pilgrim's Pride Corp 6.875% 05/15/2034	Pilgrim.s.Pride.Corp.6.875..05.15.2034	0.05%
Acadia Healthcare Co Inc 7.375% 03/15/2033	Acadia.Healthcare.Co.Inc.7.375..03.15.2033	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%
Nissan Motor Co Ltd 7.75% 07/17/2032	Nissan.Motor.Co.Ltd.7.75..07.17.2032	0.05%
Light & Wonder International Inc 7.5% 09/01/2031	Light...Wonder.International.Inc.7.5..09.01.2031	0.05%
Molina Healthcare Inc 3.875% 11/15/2030	Molina.Healthcare.Inc.3.875..11.15.2030	0.05%
CNX Resources Corp 7.25% 03/01/2032	CNX.Resources.Corp.7.25..03.01.2032	0.05%
Celanese US Holdings LLC 7% 02/15/2031	Celanese.US.Holdings.LLC.7..02.15.2031	0.05%
Rakuten Group Inc 8.125% 06/15/2175	Rakuten.Group.Inc.8.125..06.15.2175	0.05%
Buckeye Partners LP 6.875% 07/01/2029	Buckeye.Partners.LP.6.875..07.01.2029	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%
Kennedy-Wilson Inc 7.25% 06/01/2033	Kennedy.Wilson.Inc.7.25..06.01.2033	0.05%
Kodiak Gas Services LLC 6.75% 10/01/2035	Kodiak.Gas.Services.LLC.6.75..10.01.2035	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%
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%
Vail Resorts Inc 6.5% 05/15/2032	Vail.Resorts.Inc.6.5..05.15.2032	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%
CHS/Community Health Systems Inc 4.75% 02/15/2031	CHS.Community.Health.Systems.Inc.4.75..02.15.2031	0.05%
Methanex US Operations Inc 6.25% 03/15/2032	Methanex.US.Operations.Inc.6.25..03.15.2032	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%
Howard Midstream Energy Partners LLC 6.625% 01/15/2035	Howard.Midstream.Energy.Partners.LLC.6.625..01.15.2035	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%
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031	Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031	0.05%
Energy Transfer LP 6.55% 01/15/2057	Energy.Transfer.LP.6.55..01.15.2057	0.05%
Open Text Holdings Inc 4.125% 12/01/2031	Open.Text.Holdings.Inc.4.125..12.01.2031	0.05%
Terex Corp 5% 05/15/2029	Terex.Corp.5..05.15.2029	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%
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%
WESCO Distribution Inc 5.25% 04/15/2031	WESCO.Distribution.Inc.5.25..04.15.2031	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%
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6..02.01.2031	0.05%
Chemours Co/The 8% 01/15/2033	Chemours.Co.The.8..01.15.2033	0.05%
Olin Corp 6.625% 04/01/2033	Olin.Corp.6.625..04.01.2033	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%
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%
GFL Environmental Holdings US Inc 5.625% 07/01/2031	GFL.Environmental.Holdings.US.Inc.5.625..07.01.2031	0.05%
Rocket Software Inc 6.5% 02/15/2029	Rocket.Software.Inc.6.5..02.15.2029	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%
Huntsman International LLC 4.5% 05/01/2029	Huntsman.International.LLC.4.5..05.01.2029	0.05%
Whirlpool Corp 6.5% 06/15/2033	Whirlpool.Corp.6.5..06.15.2033	0.05%
Mattamy Group Corp 4.625% 03/01/2030	Mattamy.Group.Corp.4.625..03.01.2030	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%
Navient Corp 11.5% 03/15/2031	Navient.Corp.11.5..03.15.2031	0.05%
Hudson Pacific Properties LP 4.65% 04/01/2029	Hudson.Pacific.Properties.LP.4.65..04.01.2029	0.05%
CSC Holdings LLC 5.75% 01/15/2030	CSC.Holdings.LLC.5.75..01.15.2030	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%
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%
Chemours Co/The 4.625% 11/15/2029	Chemours.Co.The.4.625..11.15.2029	0.05%
Howard Hughes Corp/The 4.375% 02/01/2031	Howard.Hughes.Corp.The.4.375..02.01.2031	0.05%
Service Corp International/US 4% 05/15/2031	Service.Corp.International.US.4..05.15.2031	0.05%
Whirlpool Corp 6.125% 06/15/2030	Whirlpool.Corp.6.125..06.15.2030	0.05%
Crescent Energy Finance LLC 8.375% 01/15/2034	Crescent.Energy.Finance.LLC.8.375..01.15.2034	0.05%
AMC Global Media Inc 10.5% 07/15/2032	AMC.Global.Media.Inc.10.5..07.15.2032	0.05%
Forvia SE 8% 06/15/2030	Forvia.SE.8..06.15.2030	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%
iHeartCommunications Inc 7.75% 08/15/2030	iHeartCommunications.Inc.7.75..08.15.2030	0.05%
PennyMac Financial Services Inc 6.75% 02/15/2034	PennyMac.Financial.Services.Inc.6.75..02.15.2034	0.05%
StoneX Group Inc 7.875% 03/01/2031	StoneX.Group.Inc.7.875..03.01.2031	0.05%
IHO Verwaltungs GmbH 7.375% 05/15/2033	IHO.Verwaltungs.GmbH.7.375..05.15.2033	0.05%
Fibercop SpA 7.721% 06/04/2038	Fibercop.SpA.7.721..06.04.2038	0.05%
Pilgrim's Pride Corp 6.25% 07/01/2033	Pilgrim.s.Pride.Corp.6.25..07.01.2033	0.05%
Aston Martin Capital Holdings Ltd 10% 03/31/2029	Aston.Martin.Capital.Holdings.Ltd.10..03.31.2029	0.05%
Sensata Technologies Inc 6.625% 07/15/2032	Sensata.Technologies.Inc.6.625..07.15.2032	0.05%
SM Energy Co 8.375% 07/01/2028	SM.Energy.Co.8.375..07.01.2028	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%
Williams Scotsman Inc 6.625% 06/15/2029	Williams.Scotsman.Inc.6.625..06.15.2029	0.05%
Garda World Security Corp 7.75% 02/15/2028	Garda.World.Security.Corp.7.75..02.15.2028	0.05%
Fibercop SpA 7.2% 07/18/2036	Fibercop.SpA.7.2..07.18.2036	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%
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%
OneMain Finance Corp 6.75% 03/15/2032	OneMain.Finance.Corp.6.75..03.15.2032	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%
California Resources Corp 7.25% 01/15/2035	California.Resources.Corp.7.25..01.15.2035	0.05%
Starwood Property Trust Inc 6.125% 06/01/2031	Starwood.Property.Trust.Inc.6.125..06.01.2031	0.05%
Taylor Morrison Communities Inc 5.125% 08/01/2030	Taylor.Morrison.Communities.Inc.5.125..08.01.2030	0.05%
goeasy Ltd 9.25% 12/01/2028	goeasy.Ltd.9.25..12.01.2028	0.05%
Teleflex Inc 5.875% 01/15/2032	Teleflex.Inc.5.875..01.15.2032	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%
Aretec Group Inc 7.5% 04/01/2029	Aretec.Group.Inc.7.5..04.01.2029	0.05%
DENTSPLY SIRONA Inc 8.375% 09/12/2055	DENTSPLY.SIRONA.Inc.8.375..09.12.2055	0.05%
Chemours Co/The 5.75% 11/15/2028	Chemours.Co.The.5.75..11.15.2028	0.05%
Fibercop SpA 6.375% 11/15/2033	Fibercop.SpA.6.375..11.15.2033	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%
Garda World Security Corp 6% 06/01/2029	Garda.World.Security.Corp.6..06.01.2029	0.05%
Rockies Express Pipeline LLC 4.95% 07/15/2029	Rockies.Express.Pipeline.LLC.4.95..07.15.2029	0.05%
Herc Holdings Inc 6% 03/15/2034	Herc.Holdings.Inc.6..03.15.2034	0.05%
Sabre GLBL Inc 11.125% 07/15/2030	Sabre.GLBL.Inc.11.125..07.15.2030	0.05%
Owens-Brockway Glass Container Inc 9.5% 06/01/2033	Owens.Brockway.Glass.Container.Inc.9.5..06.01.2033	0.05%
Centene Corp 2.625% 08/01/2031	Centene.Corp.2.625..08.01.2031	0.05%
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	0.05%
Lamar Media Corp 3.75% 02/15/2028	Lamar.Media.Corp.3.75..02.15.2028	0.05%
Camelot Return Merger Sub Inc 8.75% 08/01/2028	Camelot.Return.Merger.Sub.Inc.8.75..08.01.2028	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%
Hudson Pacific Properties LP 3.95% 11/01/2027	Hudson.Pacific.Properties.LP.3.95..11.01.2027	0.05%
Vmed O2 UK Financing I PLC 7.75% 04/15/2032	Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032	0.05%
CSC Holdings LLC 3.375% 02/15/2031	CSC.Holdings.LLC.3.375..02.15.2031	0.05%
Paramount Global 3.7% 06/01/2028	Paramount.Global.3.7..06.01.2028	0.05%
Sunoco LP 5.625% 07/15/2034	Sunoco.LP.5.625..07.15.2034	0.05%
Melco Resorts Finance Ltd 6.5% 09/24/2033	Melco.Resorts.Finance.Ltd.6.5..09.24.2033	0.05%
Mercer International Inc 5.125% 02/01/2029	Mercer.International.Inc.5.125..02.01.2029	0.05%
Centene Corp 4.25% 12/15/2027	Centene.Corp.4.25..12.15.2027	0.05%
OneMain Finance Corp 3.875% 09/15/2028	OneMain.Finance.Corp.3.875..09.15.2028	0.05%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	Goodyear.Tire...Rubber.Co.The.6.625..07.15.2030	0.05%
Fibercop SpA 6% 09/30/2034	Fibercop.SpA.6..09.30.2034	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%
Azorra Finance Ltd 7.75% 04/15/2030	Azorra.Finance.Ltd.7.75..04.15.2030	0.04%
RR Donnelley & Sons Co 11% 06/01/2031	RR.Donnelley...Sons.Co.11..06.01.2031	0.04%
Accendra Health Inc 9% 06/15/2032	Accendra.Health.Inc.9..06.15.2032	0.04%
British Telecommunications Ltd 4.875% 11/23/2081	British.Telecommunications.Ltd.4.875..11.23.2081	0.04%
goeasy Ltd 7.625% 07/01/2029	goeasy.Ltd.7.625..07.01.2029	0.04%
Nordstrom Inc 4.375% 04/01/2030	Nordstrom.Inc.4.375..04.01.2030	0.04%
LBM Acquisition LLC 6.25% 01/15/2029	LBM.Acquisition.LLC.6.25..01.15.2029	0.04%
Whirlpool Corp 4.75% 02/26/2029	Whirlpool.Corp.4.75..02.26.2029	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%
Jones Deslauriers Insurance Management Inc 6.875% 10/01/2033	Jones.Deslauriers.Insurance.Management.Inc.6.875..10.01.2033	0.04%
Scripps Escrow II Inc 3.875% 01/15/2029	Scripps.Escrow.II.Inc.3.875..01.15.2029	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%
Paramount Global 3.375% 02/15/2028	Paramount.Global.3.375..02.15.2028	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%
Lithia Motors Inc 4.375% 01/15/2031	Lithia.Motors.Inc.4.375..01.15.2031	0.04%
Century Communities Inc 3.875% 08/15/2029	Century.Communities.Inc.3.875..08.15.2029	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%
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	0.04%
Alaska Airlines Inc 6.5% 06/01/2031	Alaska.Airlines.Inc.6.5..06.01.2031	0.04%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031	Ferrellgas.LP...Ferrellgas.Finance.Corp.9.25..01.15.2031	0.04%
FMC Corp 8.45% 11/01/2055	FMC.Corp.8.45..11.01.2055	0.04%
FMC Corp 5.65% 05/18/2033	FMC.Corp.5.65..05.18.2033	0.04%
Macy's Retail Holdings LLC 7.375% 08/01/2033	Macy.s.Retail.Holdings.LLC.7.375..08.01.2033	0.04%
Paramount Global 4.2% 06/01/2029	Paramount.Global.4.2..06.01.2029	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%
RR Donnelley & Sons Co 10.875% 08/01/2029	RR.Donnelley...Sons.Co.10.875..08.01.2029	0.04%
Kohl's Corp 5.125% 05/01/2031	Kohl.s.Corp.5.125..05.01.2031	0.04%
Burford Capital Global Finance LLC 8.5% 01/15/2034	Burford.Capital.Global.Finance.LLC.8.5..01.15.2034	0.04%
Taylor Morrison Communities Inc 5.75% 11/15/2032	Taylor.Morrison.Communities.Inc.5.75..11.15.2032	0.04%
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031	Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031	0.04%
AthenaHealth Group Inc 7.5% 02/15/2032	AthenaHealth.Group.Inc.7.5..02.15.2032	0.04%
EquipmentShare.com Inc 8% 03/15/2033	EquipmentShare.com.Inc.8..03.15.2033	0.04%
Gray Media Inc 10.5% 07/15/2029	Gray.Media.Inc.10.5..07.15.2029	0.04%
Garda World Security Corp 8.25% 08/01/2032	Garda.World.Security.Corp.8.25..08.01.2032	0.04%
Williams Scotsman Inc 6.625% 04/15/2030	Williams.Scotsman.Inc.6.625..04.15.2030	0.04%
Newell Brands Inc 6.625% 09/15/2029	Newell.Brands.Inc.6.625..09.15.2029	0.04%
Rockies Express Pipeline LLC 6.75% 03/15/2033	Rockies.Express.Pipeline.LLC.6.75..03.15.2033	0.04%
Hudson Pacific Properties LP 3.25% 01/15/2030	Hudson.Pacific.Properties.LP.3.25..01.15.2030	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%
Sinclair Television Group Inc 5.5% 03/01/2030	Sinclair.Television.Group.Inc.5.5..03.01.2030	0.04%
Nabors Industries Inc 9.125% 01/31/2030	Nabors.Industries.Inc.9.125..01.31.2030	0.04%
Venture Global Calcasieu Pass LLC 3.875% 11/01/2033	Venture.Global.Calcasieu.Pass.LLC.3.875..11.01.2033	0.04%
Graphic Packaging International LLC 6.375% 07/15/2032	Graphic.Packaging.International.LLC.6.375..07.15.2032	0.04%
CI Financial Holdings Ltd 7.625% 07/23/2056	CI.Financial.Holdings.Ltd.7.625..07.23.2056	0.04%
Global Infrastructure Solutions Inc 6.375% 07/15/2034	Global.Infrastructure.Solutions.Inc.6.375..07.15.2034	0.04%
Starwood Property Trust Inc 5.875% 08/15/2029	Starwood.Property.Trust.Inc.5.875..08.15.2029	0.04%
Rithm Capital Corp 8% 07/15/2030	Rithm.Capital.Corp.8..07.15.2030	0.04%
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029	Acrisure.LLC...Acrisure.Finance.Inc.8.5..06.15.2029	0.04%
Puget Energy Inc 7.25% 09/15/2056	Puget.Energy.Inc.7.25..09.15.2056	0.04%
Burford Capital Global Finance LLC 7.5% 07/15/2033	Burford.Capital.Global.Finance.LLC.7.5..07.15.2033	0.04%
Gray Media Inc 7.25% 08/15/2033	Gray.Media.Inc.7.25..08.15.2033	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%
Murphy Oil USA Inc 5.875% 06/01/2034	Murphy.Oil.USA.Inc.5.875..06.01.2034	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%
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%
TELUS Corp 6.625% 06/09/2056	TELUS.Corp.6.625..06.09.2056	0.03%
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 8.499% 06/30/2032	EnfraGen.Energia.Sur.SAU..EnfraGen.Chile.SpA..EnfraGen.Spain.SAU.8.499..06.30.2032	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%
Huntsman International LLC 2.95% 06/15/2031	Huntsman.International.LLC.2.95..06.15.2031	0.03%
Encompass Health Corp 4.5% 02/01/2028	Encompass.Health.Corp.4.5..02.01.2028	0.03%
APi Group DE Inc 5.75% 06/01/2034	APi.Group.DE.Inc.5.75..06.01.2034	0.03%
Sirius XM Radio LLC 5% 08/01/2027	Sirius.XM.Radio.LLC.5..08.01.2027	0.02%
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%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Pacer Trendpilot US Bond ETF (PTBD) ETF share price today?

Pacer Trendpilot US Bond ETF (PTBD) share price today is $18.96.

Can Indians buy Pacer Trendpilot US Bond ETF shares?

Yes, Indians can buy shares of Pacer Trendpilot US Bond ETF (PTBD) on Vested. To buy PTBD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Pacer Trendpilot US Bond ETF be purchased?

Yes, you can purchase fractional shares of Pacer Trendpilot US Bond ETF (PTBD) on Vested. You can start investing in Pacer Trendpilot US Bond ETF (PTBD) with a minimum investment of $1.

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 $19.07. The 52-week low price of Pacer Trendpilot US Bond ETF (PTBD) is $18.18.

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.