PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings

Etf holdings as of April 23, 2026Number of holdings: 870

Full holdings list

Weight %	Description
3.68%	US DOLLAR
3.00%	DEUTSCHE BANK REPO REPO
0.78%	US TREASURY N/B 02/36 4.125
0.63%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.59%	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.57%	ECHOSTAR CORP SR SECURED 11/29 10.75
0.46%	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.43%	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.43%	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.42%	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.40%	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.40%	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.38%	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.37%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.37%	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.37%	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.37%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.36%	STAPLES INC SR SECURED 144A 09/29 10.75
0.36%	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.36%	CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.35%	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.35%	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.34%	DISH DBS CORP SR SECURED 144A 12/26 5.25
0.34%	DISH DBS CORP COMPANY GUAR 06/29 5.125
0.33%	MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.33%	CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.33%	DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.33%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.32%	DISH DBS CORP SR SECURED 144A 12/28 5.75
0.32%	VISTAJET MALTA/VM HOLDS VISTAJET MALTA/VM HOLDS
0.31%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.31%	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.31%	CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.30%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.30%	MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.30%	TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.29%	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.29%	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.29%	ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.29%	TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.29%	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.29%	ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.28%	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.28%	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.28%	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.28%	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.28%	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.27%	TGS ASA SR SECURED 144A 01/30 8.5
0.27%	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.27%	EW SCRIPPS CO SECURED 144A 08/30 9.875
0.27%	COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.27%	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.27%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.27%	MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.27%	DISH DBS CORP COMPANY GUAR 07/26 7.75
0.27%	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.26%	ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.26%	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.26%	MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.26%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.26%	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.26%	UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.26%	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.26%	SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.26%	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.25%	GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.25%	PACIFICORP JR SUBORDINA 08/56 VAR
0.25%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.25%	ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.25%	STAR PARENT INC SR SECURED 144A 10/30 9
0.25%	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.25%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.24%	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.24%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.24%	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.24%	VF CORP SR UNSECURED 04/27 2.8
0.24%	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.24%	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.24%	AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.24%	LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.23%	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.23%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.23%	BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.23%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.23%	SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.23%	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.23%	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.23%	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.23%	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.23%	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.23%	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.22%	PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.22%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.22%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.22%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.22%	MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.22%	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.22%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.22%	KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.22%	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.21%	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.21%	CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.21%	1261229 BC LTD SR SECURED 144A 04/32 10
0.21%	SLM CORP SR UNSECURED 11/26 3.125
0.21%	VOLTAGRID LLC SECURED 144A 11/30 7.375
0.21%	LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.21%	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.21%	U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.21%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.21%	PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.21%	NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.21%	HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.21%	HNI CORP SR SECURED 144A 01/29 5.125
0.20%	TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.20%	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.20%	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.20%	FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.20%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.20%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.20%	GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.20%	MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.20%	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.20%	ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.20%	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.20%	WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.20%	PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.19%	UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.19%	PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.19%	RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.19%	TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.19%	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.19%	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.19%	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.19%	BLOCK INC SR UNSECURED 06/26 2.75
0.19%	OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.19%	BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.19%	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.19%	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.19%	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.19%	ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.19%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.19%	PG+E CORP SR SECURED 07/30 5.25
0.19%	CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.19%	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.19%	VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.19%	ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.19%	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.19%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.18%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.18%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.18%	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.18%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.18%	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.18%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.18%	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.18%	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.18%	DISH DBS CORP COMPANY GUAR 07/28 7.375
0.18%	ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.18%	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.18%	PERATON CORP TERM LOAN B
0.18%	WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.18%	SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.18%	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.17%	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.17%	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.17%	BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.17%	NAVIENT CORP SR UNSECURED 03/27 5
0.17%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.17%	MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.17%	CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.17%	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.17%	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.17%	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.17%	PG+E CORP JR SUBORDINA 03/55 VAR
0.17%	CENTENE CORP SR UNSECURED 12/29 4.625
0.17%	WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.17%	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.17%	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.17%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.17%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.17%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.17%	WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.17%	CENTENE CORP SR UNSECURED 07/28 2.45
0.16%	CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
0.16%	GRAY MEDIA INC SECURED 144A 07/32 9.625
0.16%	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.16%	WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.16%	HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.16%	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.16%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.16%	DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.16%	TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.16%	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.16%	BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.16%	DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.16%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.16%	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.16%	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.16%	COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.16%	WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%	DELUXE CORP SR SECURED 144A 09/29 8.125
0.16%	PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.16%	PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.16%	WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.16%	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.16%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.16%	PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.16%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.16%	AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.15%	TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.15%	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.15%	VALARIS LTD SECURED 144A 04/30 8.375
0.15%	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.15%	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.15%	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.15%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.15%	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.15%	ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.15%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.15%	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.15%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.15%	ZIGGO BV SR SECURED 144A 01/30 4.875
0.15%	CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.15%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.15%	SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.15%	PG+E CORP SR SECURED 07/28 5
0.15%	DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.15%	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.15%	OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.15%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.15%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.15%	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.15%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.15%	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.15%	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.14%	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.14%	PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.14%	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.14%	ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.14%	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.14%	UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.14%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.14%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.14%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.14%	NORDSTROM INC SR SECURED 03/27 4
0.14%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.14%	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.14%	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.14%	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.14%	PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.14%	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.14%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.14%	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.14%	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.14%	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.14%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.14%	ATS CORP COMPANY GUAR 144A 12/28 4.125
0.14%	ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.13%	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.13%	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.13%	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.13%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.13%	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.13%	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.13%	ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.13%	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.13%	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.13%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.13%	CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.13%	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.13%	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.13%	VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.13%	AES CORP/THE JR SUBORDINA 01/55 VAR
0.13%	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.13%	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.13%	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.13%	CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.13%	COHERENT CORP COMPANY GUAR 144A 12/29 5
0.13%	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.13%	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.13%	GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.13%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.13%	CROCS INC COMPANY GUAR 144A 03/29 4.25
0.13%	OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.13%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.13%	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.13%	TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.13%	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.13%	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.13%	ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.13%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.13%	MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.13%	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.13%	TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.12%	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.12%	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.12%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.12%	JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B
0.12%	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.12%	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.12%	RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.12%	CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.12%	B+G FOODS INC SR SECURED 144A 09/28 8
0.12%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.12%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.12%	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.12%	UKG INC SR SECURED 144A 02/31 6.875
0.12%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.12%	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.12%	GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.12%	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.12%	VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.12%	GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.12%	VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.12%	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.12%	AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.12%	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.12%	TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.12%	SSC GOVERNMENT MM GVMXX
0.12%	GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.12%	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.12%	BMO HARRIS BANK NA 12/30 VAR
0.12%	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.12%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.12%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.12%	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.12%	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.12%	BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.11%	MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.11%	BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.11%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.11%	NAVIENT CORP SR UNSECURED 06/26 6.75
0.11%	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.11%	CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.11%	MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.11%	CENTENE CORP SR UNSECURED 02/30 3.375
0.11%	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.11%	NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.11%	HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.11%	NAVIENT CORP SR UNSECURED 03/28 4.875
0.11%	OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
0.11%	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.11%	PACIFICORP JR SUBORDINA 09/55 VAR
0.11%	1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.11%	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.11%	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.11%	IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.11%	ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.11%	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.11%	GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.11%	SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
0.11%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.11%	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.11%	POPULAR INC SR UNSECURED 03/28 7.25
0.11%	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.11%	NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.11%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.11%	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.11%	MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.11%	ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.11%	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.11%	ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.11%	VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.11%	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.11%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.11%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.11%	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.11%	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.11%	BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.11%	COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.11%	ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.11%	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.11%	FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.11%	EMERA INC JR SUBORDINA 06/76 VAR
0.11%	IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.11%	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.11%	DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.11%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.11%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.11%	ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.11%	DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.11%	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.11%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.11%	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.11%	NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.11%	SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.11%	FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.11%	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.11%	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.11%	UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.11%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.10%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.10%	GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.10%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.10%	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.10%	VIASAT INC SR SECURED 144A 04/27 5.625
0.10%	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.10%	PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.10%	JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.10%	RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.10%	FLUOR CORP SR UNSECURED 09/28 4.25
0.10%	BLOCK INC SR UNSECURED 144A 08/30 5.625
0.10%	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.10%	TWILIO INC COMPANY GUAR 03/29 3.625
0.10%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.10%	LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.10%	SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.10%	GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
0.10%	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.10%	ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.10%	MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.10%	CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.10%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.10%	NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.10%	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.10%	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.10%	CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.10%	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.10%	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.10%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.10%	CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.10%	MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.10%	DELUXE CORP COMPANY GUAR 144A 06/29 8
0.10%	AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.10%	JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.10%	NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.09%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.09%	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.09%	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.09%	OLIN CORP COMPANY GUAR 08/29 5.625
0.09%	SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN
0.09%	REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.09%	TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.09%	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.09%	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.09%	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
0.09%	PG+E CORP JR SUBORDINA 09/56 VAR
0.09%	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.09%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.09%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.09%	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.09%	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.09%	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.09%	ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.09%	RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.09%	TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.09%	LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.09%	BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.09%	TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%	ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.09%	EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.09%	UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.09%	ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.09%	TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.09%	IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.09%	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.09%	SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.09%	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.09%	MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.09%	ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.09%	TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.09%	CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.09%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.09%	ADT SEC CORP SR SECURED 144A 08/29 4.125
0.09%	TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.09%	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.09%	SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.09%	AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.09%	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.09%	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.09%	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.09%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.09%	GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.09%	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.09%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.09%	LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.09%	CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.09%	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.09%	BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.09%	KBR INC COMPANY GUAR 144A 09/28 4.75
0.09%	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.08%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.08%	CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.08%	SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.08%	ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.08%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.08%	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.08%	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%	NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.08%	ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.08%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.08%	ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.08%	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.08%	1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.08%	SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.08%	ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.08%	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.08%	JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.08%	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.08%	NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.08%	NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.08%	PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.08%	GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.08%	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.08%	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.08%	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.08%	TENNECO INC SR SECURED 144A 11/28 8
0.08%	CORELOGIC INC SR SECURED 144A 05/28 4.5
0.08%	ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.08%	VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.08%	AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.08%	TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.08%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.08%	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.08%	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.08%	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.08%	PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.08%	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.08%	MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.08%	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.08%	BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
0.08%	ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.08%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.08%	NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.07%	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.07%	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.07%	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.07%	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.07%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.07%	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.07%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.07%	MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.07%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.07%	NAVIENT CORP SR UNSECURED 03/29 5.5
0.07%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.07%	SM ENERGY CO COMPANY GUAR 144A 10/26 5
0.07%	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.07%	SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.07%	ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.07%	SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.07%	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.07%	BALL CORP COMPANY GUAR 08/30 2.875
0.07%	CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.07%	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.07%	TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.07%	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%	ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.07%	SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.07%	CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.07%	LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.07%	COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.07%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.07%	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.07%	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.07%	METHANEX CORP SR UNSECURED 10/27 5.125
0.07%	AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.07%	CARVANA CO SR SECURED 144A 06/30 9
0.07%	RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.07%	GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.07%	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.07%	SES S A COMMON STOCK
0.07%	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.07%	OLIN CORP SR UNSECURED 02/30 5
0.07%	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.07%	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.07%	CENTRAL PARENT INC 2024 TERM LOAN B
0.07%	VF CORP SR UNSECURED 04/30 2.95
0.07%	NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.07%	CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.07%	FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.07%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
0.07%	ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.07%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.06%	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.06%	BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10
0.06%	FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.06%	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.06%	HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.06%	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%	VIRIDIEN SR SECURED 144A 10/30 10
0.06%	WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.06%	IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.06%	TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.06%	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.06%	CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.06%	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.06%	PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.06%	OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.06%	SM ENERGY CO COMPANY GUAR 01/27 6.625
0.06%	CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.06%	NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.06%	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%	ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.06%	OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.06%	TALOS PRODUCTION INC SECURED 144A 02/29 9
0.06%	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.06%	EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.06%	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.06%	PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.06%	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.06%	VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.06%	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.06%	GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.06%	TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.06%	CANADA CARTAGE CORP CANADA CARTAGE CORP
0.06%	IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.06%	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.06%	SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.06%	DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.06%	TRONOX INC SR SECURED 144A 09/30 9.125
0.06%	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.06%	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.06%	KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.06%	US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.06%	TELEFLEX INC COMPANY GUAR 11/27 4.625
0.06%	XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.06%	AMSURG EQUITY EQTYAS910
0.05%	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.05%	HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.05%	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.05%	CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.05%	PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.05%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.05%	STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.05%	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.05%	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.05%	CENTENE CORP SR UNSECURED 03/31 2.5
0.05%	PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.05%	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.05%	AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.05%	CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.05%	COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.05%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.05%	BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.05%	ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.05%	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.05%	SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%	TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.05%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.05%	UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.05%	HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.05%	SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.05%	VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.05%	ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.05%	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.05%	PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR
0.05%	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.05%	LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.05%	CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%	GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
0.05%	SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.05%	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.05%	SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.05%	SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%	ACADEMY LTD SR SECURED 144A 11/27 6
0.05%	PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR
0.05%	MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.05%	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.05%	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.05%	ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
0.05%	CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.05%	ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%	LGI HOMES INC COMPANY GUAR 144A 07/29 4
0.05%	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.05%	K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.05%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.05%	NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%	NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.04%	CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.04%	ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
0.04%	ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.04%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.04%	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.04%	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.04%	FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.04%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.04%	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.04%	DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.04%	UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.04%	ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.04%	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.04%	BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%	INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B
0.04%	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.04%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.04%	INCORA NEW EQUITY
0.04%	PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.04%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%	ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.04%	VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
0.04%	ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%	SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%	MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.04%	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.04%	SWORD PURCHASER LLC USD TERM LOAN B
0.04%	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.04%	TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%	SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%	ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.04%	XHR LP SR SECURED 144A 06/29 4.875
0.04%	SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.04%	HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.04%	INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%	GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%	PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.03%	HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.03%	INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.03%	TRAVEL + LEISURE CO SR SECURED 04/27 6
0.03%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.03%	INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.03%	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.03%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%	ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
0.03%	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%	US TREASURY N/B 08/45 4.875
0.03%	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.03%	WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.03%	MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.03%	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%	CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.02%	STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.02%	BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%	STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%	PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%	ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%	FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.02%	GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.02%	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.02%	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%	SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.02%	TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%	SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%	REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%	JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%	PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.02%	UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%	AES CORP/THE JR SUBORDINA 07/55 VAR
0.02%	SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.02%	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%	SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%	TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.02%	SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN
0.02%	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.02%	QVC INC SR SECURED 144A 04/29 6.875
0.02%	GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%	US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN
0.02%	ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.02%	ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.02%	MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.01%	AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.01%	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.01%	RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%	SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
0.01%	HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
0.01%	HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.01%	CENTENE CORP SR UNSECURED 12/27 4.25
0.01%	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%	FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%	VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375
0.01%	RFNA LP SR UNSECURED 144A 02/30 7.875
0.01%	US 2YR NOTE (CBT) JUN26 XCBT 20260630
0.01%	ALTICE HOLDINGS 1 12/99 0
0.01%	US 10YR ULTRA FUT JUN26 XCBT 20260618
0.01%	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.01%	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
0.01%	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%	SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL
0.01%	ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.01%	US 10YR NOTE (CBT)JUN26 XCBT 20260618
0.01%	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%	3 MONTH SOFR FUT JUN27 XCME 20270914
0.01%	US LONG BOND(CBT) JUN26 XCBT 20260618
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.01%	FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%	RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.01%	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%	3 MONTH SOFR FUT MAR27 XCME 20270615
0.01%	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.01%	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
0.01%	RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.01%	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.01%	CDX HY46 5Y
0.01%	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.01%	CHARTER COMM / CCO H SNR S*
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.00%	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.00%	SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL
0.00%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN
0.00%	CARNIVAL CORPORATION SNR S*
0.00%	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
0.00%	CARNIVAL CORPORATION SNR S*
0.00%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.00%	TRANSOCEAN INC SNR S*
0.00%	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.00%	ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25
0.00%	MGM RESORTS INTERNATIONAL SNR S*
0.00%	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.00%	TWILIO INC COMPANY GUAR 03/31 3.875
0.00%	TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.00%	CHARTER COMMUNICATIONS (CCO H SNR S*
0.00%	VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%	CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%	MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.00%	SLM CORP SR UNSECURED 01/30 6.5
0.00%	AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.00%	CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75
0.00%	ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.00%	CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.00%	JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.00%	SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN
0.00%	MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.00%	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.00%	SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%	WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.00%	CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.00%	DISCOVERY GLOBAL HOLDINGS INC SNR S*
0.00%	SPIRIT AVIATION HLDGS INC WARRANTS
0.00%	SPIRIT AVIATION HLDGS INC WARRANTS
0.00%	RIVERBED TECH 12/21 COMMON LX201248
0.00%	BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%	NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%	VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%	CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B
0.00%	NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL
0.00%	CDX HY36 5Y
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.07%	US 5YR NOTE (CBT) JUN26 XCBT 20260630
-2.92%	NET OTHER ASSETS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings

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