PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (SWX:STHS)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

8.92

+0.01 (0.10%)

At close: Jun 11, 2025

SWX:STHS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S TREASURY REPO	7.10%	116,500,000
2	n/a	U S TIPS REPO	6.65%	109,200,000
3	n/a	2 Year Treasury Note Future Sept 25	6.03%	477
4	n/a	5 Year Treasury Note Future Sept 25	4.98%	755
5	n/a	3 Month SOFR Future Mar 27	2.25%	153
6	n/a	3 Month SOFR Future June 27	2.25%	153
7	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.87%	30,650,000
8	n/a	Offset: Cash	1.42%	n/a
9	n/a	U S TREASURY REPO	1.38%	22,600,000
10	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.72%	11,800,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	9,979,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.56%	9,324,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	8,931,000
14	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	8,022,000
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.50%	7,877,000
16	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	8,073,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	8,656,000
18	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	6,908,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.43%	6,862,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	6,291,000
21	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.41%	6,337,000
22	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	6,653,000
23	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.40%	6,665,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	6,564,000
25	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.38%	6,630,000
26	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.37%	5,989,000
27	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.36%	6,288,000
28	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.36%	6,470,000
29	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.36%	5,928,000
30	n/a	U S TREASURY REPO	0.35%	5,800,000
31	n/a	CASH COLLATERAL ICE BOS USD	0.35%	5,793,000
32	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.35%	6,690,000
33	n/a	CDX HY36 5Y ICE	0.35%	5,544,000
34	CVS.V7 03.10.55	CVS Health Corp 7%	0.35%	5,675,000
35	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.35%	5,725,000
36	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.34%	5,940,000
37	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	5,516,000
38	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.33%	5,848,000
39	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.33%	5,450,000
40	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	5,288,000
41	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	4,961,000
42	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.32%	4,868,000
43	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.31%	5,479,000
44	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.31%	5,290,000
45	n/a	Intelsat Sa/Luxembourg	0.31%	147,134
46	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.30%	5,875,000
47	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.30%	13,850,000
48	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.30%	5,347,000
49	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.30%	5,017,000
50	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.29%	5,042,000
51	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.29%	4,803,000
52	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.29%	4,924,000
53	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.29%	4,652,000
54	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.29%	4,500,000
55	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.29%	5,035,000
56	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.28%	4,777,000
57	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	4,817,000
58	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.28%	4,624,000
59	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.27%	4,624,000
60	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.27%	4,486,000
61	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.27%	4,299,000
62	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.27%	4,268,000
63	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.26%	4,495,000
64	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.26%	4,550,000
65	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.26%	4,094,000
66	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.26%	4,295,000
67	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.26%	4,231,000
68	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.26%	4,278,000
69	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.26%	4,459,000
70	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.25%	4,230,000
71	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	4,182,000
72	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.25%	3,864,000
73	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.25%	4,080,000
74	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.25%	4,200,000
75	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.25%	4,295,000
76	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	3,997,000
77	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.25%	4,149,000
78	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.25%	4,073,000
79	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.25%	3,994,000
80	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.24%	4,288,000
81	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.24%	3,982,000
82	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.24%	3,878,000
83	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.24%	4,239,000
84	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.24%	4,160,000
85	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.24%	3,893,000
86	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.24%	4,792,000
87	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.24%	4,190,000
88	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.24%	4,025,000
89	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	0.23%	3,804,000
90	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.23%	3,877,000
91	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.23%	3,797,000
92	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.23%	3,873,000
93	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.23%	3,715,000
94	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.23%	3,836,000
95	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.23%	4,464,000
96	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.23%	3,894,000
97	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.23%	3,731,000
98	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.23%	3,537,000
99	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.23%	3,958,000
100	VEONHD.3.375 11.25.27 144a	Veon Holdings B.V. 3.375%	0.23%	4,050,000
101	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.23%	3,805,000
102	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.22%	3,690,000
103	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.22%	4,041,000
104	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.22%	3,800,000
105	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.22%	3,986,000
106	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.22%	3,662,022
107	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.22%	3,590,000
108	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.22%	3,673,000
109	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.22%	3,817,000
110	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.22%	4,548,000
111	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.22%	3,477,000
112	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.22%	3,595,000
113	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.22%	3,650,000
114	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.22%	3,718,000
115	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.22%	3,591,000
116	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.22%	3,595,000
117	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	3,402,000
118	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.22%	3,728,000
119	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.21%	3,969,000
120	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.21%	3,460,000
121	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.21%	4,586,000
122	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.21%	3,700,000
123	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.21%	3,567,000
124	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.21%	3,467,000
125	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.21%	3,737,000
126	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.21%	7,882,897
127	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.21%	3,545,000
128	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.21%	3,462,000
129	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.20%	3,478,000
130	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.20%	3,527,000
131	USRENA.L 06.28.28 1	Us Renal Superpriority Tl Tsfr1m	0.20%	3,485,877
132	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.20%	4,692,000
133	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.20%	3,273,000
134	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.20%	3,642,000
135	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.20%	3,371,000
136	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.20%	3,458,000
137	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.20%	3,575,000
138	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.20%	3,285,000
139	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.20%	3,187,000
140	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.20%	3,424,000
141	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.19%	3,242,000
142	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.19%	3,697,000
143	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.19%	3,603,000
144	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.19%	3,130,000
145	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.19%	3,110,000
146	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.19%	3,192,000
147	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.19%	3,255,000
148	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.19%	2,903,000
149	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.19%	3,622,000
150	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.19%	3,217,000
151	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.19%	3,024,000
152	NAVI.5 03.15.27	Navient Corporation 5%	0.19%	3,080,000
153	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.19%	3,062,000
154	n/a	MGM RESORTS INTERNATIONAL SNR S* ICE	0.18%	2,700,000
155	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.18%	3,020,000
156	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.18%	3,018,000
157	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.18%	3,029,000
158	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.18%	2,798,000
159	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.18%	3,063,000
160	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.18%	3,024,000
161	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.18%	3,118,000
162	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.18%	3,038,000
163	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.18%	2,763,000
164	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.18%	3,257,000
165	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.18%	2,935,000
166	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.18%	2,877,000
167	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.18%	2,813,000
168	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.18%	2,935,000
169	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.18%	2,752,000
170	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	2,910,000
171	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.17%	2,935,000
172	n/a	CDX HY43 5Y ICE	0.17%	2,700,000
173	CVNA.9 06.01.30 144A	Carvana Co 11%	0.17%	2,709,000
174	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.17%	3,695,000
175	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.17%	2,908,000
176	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.17%	2,757,000
177	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.17%	3,300,000
178	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.17%	2,959,000
179	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.17%	2,987,000
180	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.17%	2,835,000
181	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.17%	2,774,000
182	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	2,896,000
183	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.17%	2,748,000
184	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	2,925,000
185	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.17%	3,296,000
186	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.17%	2,839,000
187	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.17%	2,831,000
188	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.17%	2,731,000
189	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.17%	2,895,000
190	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.17%	2,721,000
191	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.17%	2,947,000
192	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.17%	2,715,000
193	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	2,749,000
194	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.17%	2,635,000
195	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.16%	2,853,000
196	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.16%	2,659,000
197	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.16%	2,779,000
198	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.16%	2,825,000
199	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.16%	2,588,000
200	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.16%	2,698,000
201	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.16%	2,678,000
202	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.16%	2,703,000
203	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.16%	2,690,000
204	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.16%	2,671,000
205	XYZ.2.75 06.01.26	Block Inc 2.75%	0.16%	2,720,000
206	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.16%	2,716,000
207	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.16%	2,642,000
208	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.16%	2,521,000
209	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.16%	2,554,000
210	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.16%	2,530,000
211	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.16%	2,792,000
212	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.16%	2,679,000
213	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.15%	2,628,000
214	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.15%	2,554,000
215	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.15%	2,578,000
216	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.15%	2,520,000
217	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.15%	2,450,000
218	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.15%	2,515,000
219	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.15%	3,080,000
220	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.15%	2,568,000
221	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.15%	2,524,000
222	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.15%	2,412,000
223	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.15%	2,573,000
224	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.15%	2,505,000
225	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.15%	2,372,000
226	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.15%	2,517,000
227	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.15%	2,519,000
228	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.15%	2,525,000
229	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.15%	2,375,000
230	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.15%	2,413,000
231	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.15%	2,686,000
232	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.15%	2,412,000
233	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.15%	2,586,000
234	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.15%	2,469,000
235	n/a	CASH COLLATERAL FUT MSC USD	0.15%	2,437,000
236	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.15%	2,608,000
237	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.15%	2,407,000
238	SAVE.11 03.12.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.15%	3,110,901
239	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.15%	2,379,000
240	PCG.5 07.01.28	PG&E Corporation 5%	0.15%	2,476,000
241	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.15%	2,560,000
242	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	2,436,000
243	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.15%	2,287,000
244	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.15%	2,546,000
245	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.15%	2,446,000
246	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.15%	2,548,000
247	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.15%	2,450,000
248	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.15%	2,324,000
249	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.15%	2,436,000
250	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.15%	2,556,000
251	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.14%	2,525,000
252	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.14%	2,563,000
253	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.14%	2,259,000
254	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.14%	2,372,000
255	n/a	VICTRA TL B TSFR3M	0.14%	2,320,625
256	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.14%	2,412,000
257	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.14%	2,279,000
258	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.14%	2,374,000
259	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.14%	2,670,000
260	TWI.7 04.30.28	Titan International, Inc. 7%	0.14%	2,347,000
261	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.14%	2,318,000
262	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.14%	3,014,000
263	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.14%	2,391,000
264	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.14%	2,386,000
265	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.14%	2,202,000
266	AES.V7.6 01.15.55	AES Corp. 7.6%	0.14%	2,261,000
267	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	2,335,000
268	LUMN.L 04.15.30 2	Lumen Technologies Tl B2 Tsfr3m	0.14%	2,294,168
269	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.14%	2,300,000
270	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.14%	2,286,000
271	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.14%	2,463,000
272	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.14%	2,313,000
273	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.14%	2,257,000
274	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.14%	2,559,000
275	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.14%	2,350,000
276	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.14%	2,254,000
277	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.14%	2,285,000
278	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.14%	2,771,000
279	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.14%	2,182,000
280	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.14%	2,219,000
281	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.13%	2,100,000
282	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.13%	2,259,000
283	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.13%	2,294,000
284	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.13%	2,214,000
285	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.13%	2,260,000
286	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.13%	2,100,000
287	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.13%	2,300,000
288	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.13%	2,203,000
289	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	2,276,000
290	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	2,150,000
291	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.13%	2,111,000
292	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.13%	2,128,000
293	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.13%	2,150,000
294	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.13%	1,922,000
295	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	2,127,000
296	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.13%	2,225,000
297	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.13%	1,879,000
298	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.13%	2,108,000
299	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.13%	2,401,000
300	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.13%	2,196,000
301	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.13%	2,197,000
302	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	2,225,000
303	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.13%	2,071,000
304	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.13%	2,110,000
305	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.13%	2,569,000
306	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	2,208,000
307	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.13%	2,205,000
308	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.13%	2,384,000
309	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.13%	2,014,000
310	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.13%	2,021,000
311	COHR.5 12.15.29 144A	Coherent Corp 5%	0.13%	2,145,000
312	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.13%	2,142,000
313	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.13%	2,229,000
314	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.13%	2,096,000
315	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.13%	2,044,000
316	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.13%	2,246,000
317	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.12%	2,372,000
318	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.12%	2,303,000
319	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.12%	1,984,000
320	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	1,987,000
321	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.12%	2,163,000
322	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.12%	2,104,000
323	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.12%	1,989,000
324	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.12%	1,899,000
325	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	1,980,000
326	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.12%	2,125,000
327	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.12%	2,010,000
328	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.12%	1,964,000
329	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.12%	1,994,000
330	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.12%	1,901,000
331	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.12%	2,028,000
332	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.12%	1,983,000
333	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.12%	1,988,000
334	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	2,031,000
335	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	1,880,000
336	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.12%	1,866,000
337	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.12%	1,890,000
338	n/a	State Street Uninvested Cash - Usd	0.12%	1,942,411
339	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.12%	2,013,000
340	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.12%	1,992,000
341	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.12%	1,939,000
342	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.12%	1,923,000
343	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	1,918,000
344	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.12%	1,892,000
345	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.12%	1,929,000
346	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	1,893,000
347	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	0.12%	1,900,000
348	n/a	BAUSCH HEALTH TL B TSFR1M	0.12%	2,000,000
349	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.12%	1,922,000
350	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	1,937,000
351	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.12%	1,895,000
352	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.12%	1,880,000
353	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.12%	1,822,000
354	CVNA.9 12.01.28 144A	Carvana Co 9%	0.12%	1,838,865
355	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.12%	1,946,000
356	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.11%	1,860,000
357	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.11%	1,887,000
358	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	1,852,000
359	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.11%	1,862,000
360	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.11%	1,884,000
361	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.11%	2,056,000
362	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.11%	1,900,000
363	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.11%	1,856,000
364	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.11%	1,898,000
365	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.11%	2,016,000
366	EIGI.11.75 10.15.28 144A	Newfold Digital Holdings Group Inc. 11.75%	0.11%	2,471,000
367	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.11%	1,862,000
368	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.11%	1,891,000
369	AMC.10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	0.11%	1,878,121
370	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.11%	1,807,000
371	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.11%	1,858,000
372	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.11%	1,882,000
373	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.11%	1,870,000
374	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.11%	1,923,000
375	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.11%	1,815,000
376	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	1,857,000
377	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.11%	1,887,000
378	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.11%	1,727,000
379	EIX.5.75 06.15.27	Edison International 5.75%	0.11%	1,822,000
380	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.11%	1,855,000
381	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.11%	1,826,000
382	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.11%	2,016,000
383	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.11%	1,737,000
384	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.11%	1,886,000
385	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.11%	1,791,000
386	n/a	SWISS FRANCS Purchased	0.11%	1,492,395
387	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.11%	1,724,000
388	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.11%	1,757,000
389	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.11%	1,844,000
390	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	1,805,000
391	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.11%	1,905,000
392	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.11%	1,816,000
393	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.11%	1,849,000
394	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.11%	1,802,000
395	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.11%	1,776,000
396	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.11%	1,789,000
397	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.11%	1,837,000
398	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.11%	1,919,000
399	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.11%	1,689,000
400	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.11%	1,821,000
401	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.11%	1,798,000
402	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.11%	1,780,000
403	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.11%	2,525,000
404	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.11%	1,738,000
405	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.11%	1,733,000
406	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.11%	1,670,000
407	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.11%	1,741,000
408	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.10%	1,696,000
409	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.10%	1,838,000
410	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.10%	1,714,000
411	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	1,824,000
412	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.10%	1,884,000
413	n/a	CDX HY37 5Y ICE	0.10%	1,632,000
414	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.10%	1,733,000
415	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	1,722,000
416	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	1,853,000
417	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.10%	1,610,000
418	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.10%	1,750,000
419	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.10%	1,650,000
420	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.10%	1,709,000
421	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.10%	1,767,000
422	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.10%	1,688,000
423	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.10%	1,822,000
424	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.10%	2,571,000
425	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.10%	1,873,000
426	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.10%	1,726,000
427	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.10%	1,796,000
428	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.10%	1,850,000
429	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.10%	1,705,000
430	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	1,641,000
431	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.10%	1,675,000
432	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.10%	1,675,000
433	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	1,750,000
434	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.10%	1,619,000
435	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.10%	1,700,000
436	ZAYO.L 03.09.27 1	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.10%	1,700,000
437	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.10%	1,614,000
438	SUN.7 09.15.28 144A	Sunoco LP 7%	0.10%	1,577,000
439	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	1,600,000
440	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.10%	1,562,000
441	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.10%	1,929,000
442	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.10%	1,742,000
443	n/a	CARNIVAL CORPORATION SNR S* ICE	0.10%	1,600,000
444	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.10%	1,698,000
445	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.10%	1,674,000
446	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.10%	1,545,000
447	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.10%	1,854,000
448	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	1,613,000
449	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.10%	1,546,000
450	PERCOR.L 02.01.28 1	Peraton Corp Tl B 1l Tsfr3m	0.10%	1,825,000
451	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.10%	1,709,000
452	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.10%	1,700,000
453	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	1,471,000
454	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.10%	1,562,000
455	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.10%	1,574,000
456	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.10%	1,603,000
457	SFLY.8.5 10.01.27 144A	Shutterfly Finance LLC 8.5%	0.10%	1,770,252
458	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.09%	1,573,000
459	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.09%	1,618,000
460	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.09%	1,479,000
461	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.09%	1,600,000
462	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.09%	1,581,000
463	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.09%	1,521,000
464	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.09%	1,646,000
465	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.09%	1,559,000
466	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.09%	1,533,000
467	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.09%	1,509,000
468	SFRFP.5.125 01.15.29 144A	Altice France S.A 5.125%	0.09%	1,803,000
469	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.09%	1,513,000
470	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.09%	1,519,000
471	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.09%	1,520,000
472	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.09%	1,578,000
473	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.09%	1,494,000
474	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.09%	1,618,000
475	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.09%	1,871,288
476	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.09%	1,684,000
477	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.09%	1,470,000
478	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.09%	1,512,000
479	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.09%	1,700,000
480	n/a	CARNIVAL CORPORATION SNR S* ICE	0.09%	1,500,000
481	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.09%	1,408,000
482	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.09%	1,471,000
483	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.09%	1,615,000
484	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.09%	1,339,000
485	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.09%	1,461,000
486	n/a	MULTIPLAN TL SUPER PRO 2ND OUT TSFR3M	0.09%	1,650,000
487	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.09%	1,550,000
488	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.09%	1,483,000
489	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.09%	1,447,000
490	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.09%	1,437,000
491	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.09%	1,683,000
492	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.09%	1,421,000
493	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.09%	1,356,000
494	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.09%	1,409,000
495	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.09%	1,471,000
496	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	1,435,000
497	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.09%	1,422,000
498	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.09%	1,425,000
499	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.09%	1,400,000
500	n/a	OWENS & MINOR TL B TSFR1M	0.09%	1,400,000

As of May 31, 2025

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