NHYB Nuveen High Yield Corporate Bond

Name: Nuveen High Yield Corporate Bond (NHYB) research data
Creator: Financial Modeling Prep

23.88 -0.0197 (-0.08%)

気配値取得時刻： Oct 09, 2026 14:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値	23.90	日中値幅	23.88 – 23.90
52週レンジ	23.79 – 25.19	出来高	257
平均出来高	94.63K	AUM	$1.80B (Oct 10, 2026)
経費率	0.08%	利回り（TTM）	6.77%
NAV	23.83	プレミアム／ディスカウント	+0.21% 概算
設定日	Sep 23, 2025	保有銘柄一覧	1670
運用会社	Nuveen	取引所	AMEX
カテゴリー	High Yield Bonds	連動指数	ソースデータに記載なし
CUSIP	67092P680	ISIN	US67092P6806
運用管理	ソースデータに記載なし

このETFについて

The Nuveen High Yield Corporate Bond Fund (NHYB) utilizes a passive, indexing approach. Its primary goal is to replicate the investment performance, before accounting for fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. To achieve this objective, the fund allocates its capital across a broad and varied selection of U.S. dollar-denominated, fixed-rate corporate debt instruments that are classified as high yield.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Oct 10, 2026.

価格チャート

比較:

日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。出所: Financial Modeling Prep.

パフォーマンス

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	設定日*
価格リターン	-2.37%	-3.00%	-3.20%	-4.32%	-3.86%	—	—	—	-4.32%
トータルリターン	-2.37%	-2.41%	-0.87%	-0.29%	+1.48%	—	—	—	+1.01%

* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬

0.08%

1万ドル投資した場合の年間コスト

$8.00

あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 1678 データベース内の行数.

#	保有銘柄	ティッカー	ウェイト	株式	時価総額
1	STATE STREET INSTITUTION	GVMXX	0.60%	10.69M	$10.7M
2	OAK-EAGLE 7.25% 07/01/33	—	0.58%	10.12M	$10.3M
3	ECHOSTAR 10.75% 11/30/29	—	0.48%	7.92M	$8.5M
4	MERIDI 6.25% 04/30/31	—	0.46%	8.73M	$8.1M
5	1261229 B 10.% 04/15/32	—	0.45%	7.77M	$8.0M
6	SOFTBANK 9.75% 04/01/34	—	0.43%	7.54M	$7.7M
7	BALL CORP 2.875% 08/15/30	—	0.35%	7.04M	$6.3M
8	PR RNO PR 6.5% 05/01/31	—	0.33%	6.44M	$5.9M
9	CENTENE C 2.625% 08/01/31	—	0.32%	6.60M	$5.6M
10	GALAXY HE 9.875% 08/01/31	—	0.29%	5.45M	$5.2M
11	CLOUD SOF 9.% 09/30/29	—	0.29%	5.09M	$5.1M
12	QUIKRETE 6.375% 03/01/32	—	0.28%	5.13M	$5.0M
13	SV RNO PR 5.875% 03/01/31	—	0.27%	5.36M	$4.9M
14	VENTURE G 9.5% 02/01/29	—	0.27%	4.48M	$4.8M
15	CCO HOLDI 4.25% 02/01/31	—	0.27%	5.56M	$4.8M
16	CLOUD SOF 6.5% 03/31/29	—	0.26%	4.74M	$4.7M
17	OAK-EAGLE 8.75% 07/01/34	—	0.24%	4.21M	$4.3M
18	CENTENE C 2.45% 07/15/28	—	0.24%	4.52M	$4.3M
19	VENTURE G 6.75% 01/15/36	—	0.23%	4.02M	$4.0M
20	ASURION L 8.% 12/31/32	—	0.22%	4.31M	$4.0M
21	WULF COMP 7.75% 10/15/30	—	0.22%	3.86M	$4.0M
22	PANTHER E 7.125% 06/01/31	—	0.22%	4.17M	$4.0M
23	STINGRAY 6% 06/15/31	—	0.22%	4.12M	$3.9M
24	CORE S 7.75% 05/15/31	—	0.21%	3.83M	$3.7M
25	MAUSER PA 7.875% 04/15/30	—	0.21%	3.66M	$3.7M
26	CENTENE C 4.625% 12/15/29	—	0.21%	3.85M	$3.7M
27	NEPTUNE B 9.29% 04/15/29	—	0.20%	3.57M	$3.6M
28	ENERGY TR VRN 02/15/56	—	0.20%	3.67M	$3.6M
29	1011778 B 4.% 10/15/30	—	0.20%	3.87M	$3.6M
30	AMERICAN 5.75% 04/20/29	—	0.19%	3.48M	$3.5M
31	HUB INTER 7.25% 06/15/30	—	0.19%	3.39M	$3.4M
32	TRANSDIGM 6.% 01/15/33	—	0.19%	3.54M	$3.4M
33	VENTURE G 7.% 01/15/30	—	0.19%	3.37M	$3.4M
34	SIRIUS XM 4.% 07/15/28	—	0.19%	3.49M	$3.4M
35	CCO HOLDI 4.75% 03/01/30	—	0.19%	3.69M	$3.3M
36	FIRST STU 4.% 07/31/29	—	0.19%	3.53M	$3.3M
37	DIRECTV F 10.% 02/15/31	—	0.19%	3.20M	$3.3M
38	NISSAN MO 4.345% 09/17/27	—	0.19%	3.36M	$3.3M
39	BELL TELE VRN 09/15/55	—	0.19%	3.39M	$3.3M
40	TRANSOCEA 8.75% 02/15/30	—	0.18%	3.16M	$3.3M
41	ASURION L 8.375% 02/01/34	—	0.18%	4.37M	$3.2M
42	TRANSDIGM 6.375% 05/31/33	—	0.18%	3.35M	$3.2M
43	NRG ENERG 6.% 01/15/36	—	0.18%	3.45M	$3.2M
44	DAVITA IN 4.625% 06/01/30	—	0.18%	3.40M	$3.2M
45	DISCOV 5.05% 03/15/42	—	0.18%	4.92M	$3.2M
46	MEDLINE B 5.25% 10/01/29	—	0.18%	3.20M	$3.1M
47	VENTURE G 8.375% 06/01/31	—	0.18%	3.03M	$3.1M
48	STAPLES I 10.75% 09/01/29	—	0.18%	3.24M	$3.1M
49	QXO BUILD 6.75% 04/30/32	—	0.18%	3.13M	$3.1M
50	NEXSTAR M 6.5% 09/15/33	—	0.17%	3.20M	$3.1M
51	EMRLD BOR 6.625% 12/15/30	—	0.17%	3.04M	$3.0M
52	LEVEL 3 F 7.% 03/31/34	—	0.17%	3.14M	$3.0M
53	TRANSDIGM 6.625% 03/01/32	—	0.17%	3.00M	$3.0M
54	UKG INC 6.875% 02/01/31	—	0.17%	3.06M	$3.0M
55	HUB INTER 7.375% 01/31/32	—	0.17%	2.97M	$3.0M
56	DIRECTV F 8.875% 02/01/30	—	0.17%	2.96M	$3.0M
57	ZENITH AR 8.875% 08/31/31	—	0.16%	3.22M	$2.9M
58	PRESTIGE 3.75% 04/01/31	—	0.16%	3.21M	$2.9M
59	CVS HEALT VRN 03/10/55	—	0.16%	2.84M	$2.9M
60	VENTURE G 3.875% 11/01/33	—	0.16%	3.33M	$2.8M
61	ORGANON & 5.125% 04/30/31	—	0.16%	2.85M	$2.8M
62	WINDSTREA 8.25% 10/01/31	—	0.16%	2.81M	$2.8M
63	TENET HEA 4.25% 06/01/29	—	0.16%	2.92M	$2.8M
64	CCO HOLDI 5.% 02/01/28	—	0.16%	2.85M	$2.8M
65	CCO HOLDI 4.5% 08/15/30	—	0.16%	3.15M	$2.8M
66	ONEMAIN F 4.% 09/15/30	—	0.16%	3.09M	$2.8M
67	ALLIED UN 7.875% 02/15/31	—	0.16%	2.72M	$2.8M
68	APLD COMPU 9.25% 12/15/30	—	0.16%	2.62M	$2.7M
69	STANDARD 3.375% 01/15/31	—	0.15%	3.10M	$2.7M
70	TRANSDIGM 6.375% 03/01/29	—	0.15%	2.72M	$2.7M
71	SUNOCO LP 7.25% 05/01/32	—	0.15%	2.60M	$2.6M
72	CCO HOLDI 4.5% 05/01/32	—	0.15%	3.24M	$2.6M
73	CARRIX IN 6.125% 08/01/33	—	0.15%	2.72M	$2.6M
74	BLACK PEA 6.125% 02/15/31	—	0.15%	2.65M	$2.6M
75	BLOCK INC 6.5% 05/15/32	—	0.15%	2.64M	$2.6M
76	IQVIA INC 6.25% 06/01/32	—	0.15%	2.64M	$2.6M
77	NISSAN MO 4.81% 09/17/30	—	0.15%	2.88M	$2.6M
78	VOLTAGRID 7.375% 11/01/30	—	0.15%	2.60M	$2.6M
79	SIRIUS XM 3.875% 09/01/31	—	0.15%	2.97M	$2.6M
80	NEXSTAR M 7.25% 04/15/34	—	0.15%	2.69M	$2.6M
81	TRANSDIGM 6.75% 01/31/34	—	0.15%	2.65M	$2.6M
82	ALLIED UN 4.625% 06/01/28	—	0.15%	2.64M	$2.6M
83	SOLARIS O 6.375% 05/15/31	—	0.14%	2.61M	$2.6M
84	VODAFONE VRN 04/04/79	—	0.14%	2.53M	$2.6M
85	TENET HEA 6.125% 06/15/30	—	0.14%	2.55M	$2.5M
86	COREWEAVE 9.75% 10/01/31	—	0.14%	2.97M	$2.5M
87	MICHAE 8.50% 03/15/33	—	0.14%	2.55M	$2.5M
88	TELUS COR VRN 10/15/55	—	0.14%	2.65M	$2.5M
89	CORE & MA 6.% 07/01/34	—	0.14%	2.63M	$2.5M
90	LEVEL 3 F 8.5% 01/15/36	—	0.14%	2.60M	$2.5M
91	CAESARS E 7.% 02/15/30	—	0.14%	2.54M	$2.5M
92	ALBERTSON 5.625% 03/31/32	—	0.14%	2.70M	$2.5M
93	VENTURE G 9.875% 02/01/32	—	0.14%	2.36M	$2.5M
94	NRG ENERG 6.% 02/01/33	—	0.14%	2.58M	$2.5M
95	RAKUTEN G 9.75% 04/15/29	—	0.14%	2.33M	$2.5M
96	VOYAGER P 9.25% 07/01/32	—	0.14%	2.36M	$2.5M
97	ORGANON & 4.125% 04/30/28	—	0.14%	2.50M	$2.5M
98	PETSMART 7.5% 09/15/32	—	0.14%	2.51M	$2.5M
99	COREWEAVE 9.% 02/01/31	—	0.14%	2.81M	$2.4M
100	CONNECT F 9.% 09/15/29	—	0.14%	2.33M	$2.4M
101	NEPTUNE B 9.5% 02/15/33	—	0.14%	2.44M	$2.4M
102	CLOUD SOF 8.25% 06/30/32	—	0.14%	2.49M	$2.4M
103	SS&C TECH 5.5% 09/30/27	—	0.13%	2.38M	$2.4M
104	IMOLA MER 4.75% 05/15/29	—	0.13%	2.46M	$2.4M
105	VIKING CR 5.875% 10/15/33	—	0.13%	2.47M	$2.4M
106	SERVICE C 3.375% 08/15/30	—	0.13%	2.59M	$2.3M
107	BOMBARDIE 8.75% 11/15/30	—	0.13%	2.23M	$2.3M
108	TENNECO I 8.% 11/17/28	—	0.13%	2.34M	$2.3M
109	UNITED RE 4.% 07/15/30	—	0.13%	2.50M	$2.3M
110	CONNECT H 10.5% 04/03/31	—	0.13%	2.91M	$2.3M
111	PG&E CORP VRN 09/15/56	—	0.13%	2.46M	$2.3M
112	TENET HEA 4.375% 01/15/30	—	0.13%	2.42M	$2.3M
113	UNITED RE 5.25% 01/15/30	—	0.13%	2.34M	$2.3M
114	DISCOV 4.279% 03/15/32	—	0.13%	2.73M	$2.3M
115	ROCKET MO 4.% 10/15/33	—	0.13%	2.68M	$2.3M
116	ROCKET CO 6.375% 08/01/33	—	0.13%	2.35M	$2.3M
117	CELANESE VRN 11/15/30	—	0.13%	2.17M	$2.2M
118	TENET HEA 6.75% 05/15/31	—	0.13%	2.21M	$2.2M
119	CCO HOLDI 4.25% 01/15/34	—	0.13%	2.94M	$2.2M
120	ALLIANT H 7.% 01/15/31	—	0.12%	2.22M	$2.2M
121	APLD COMP 6.75% 03/15/31	—	0.12%	2.28M	$2.2M
122	NISSAN MO 7.5% 07/17/30	—	0.12%	2.21M	$2.2M
123	VENTURE G 7.75% 05/01/35	—	0.12%	2.05M	$2.2M
124	LEVEL 6.875% 06/30/33	—	0.12%	2.26M	$2.2M
125	SHIFT4 PA 6.75% 08/15/32	—	0.12%	2.27M	$2.2M
126	STANDARD 4.375% 07/15/30	—	0.12%	2.34M	$2.2M
127	ROCKET MO 3.875% 03/01/31	—	0.12%	2.40M	$2.2M
128	IRON MOUN 4.875% 09/15/29	—	0.12%	2.24M	$2.2M
129	KINETIK H 6.625% 12/15/28	—	0.12%	2.13M	$2.1M
130	CCO HOLDI 4.5% 06/01/33	—	0.12%	2.69M	$2.1M
131	ARDONAGH 7.75% 02/15/31	—	0.12%	2.14M	$2.1M
132	AVANTOR F 4.625% 07/15/28	—	0.12%	2.17M	$2.1M
133	OLYMPUS W 7.25% 02/15/33	—	0.12%	2.21M	$2.1M
134	HERC HOLD 7.% 06/15/30	—	0.12%	2.10M	$2.1M
135	UNIVISION 9.375% 08/01/32	—	0.12%	2.17M	$2.1M
136	COMSTOCK 6.75% 03/01/29	—	0.12%	2.10M	$2.1M
137	VENTURE G 6.5% 01/15/34	—	0.12%	2.12M	$2.1M
138	CCO HOLDI 7.375% 03/01/31	—	0.12%	2.14M	$2.1M
139	ELECTRICI VRN 12/31/99	—	0.12%	1.93M	$2.1M
140	VZ SECURE 5.% 01/15/32	—	0.12%	2.67M	$2.1M
141	ZF NORTH 7.5% 03/24/31	—	0.12%	2.10M	$2.1M
142	ORGANON & 7.875% 05/15/34	—	0.12%	1.96M	$2.1M
143	ROCKET CO 7.125% 02/01/32	—	0.12%	2.05M	$2.1M
144	PERFORMAN 5.625% 03/01/34	—	0.12%	2.20M	$2.1M
145	TRANSDIGM 6.125% 07/31/34	—	0.12%	2.18M	$2.1M
146	POST HOLD 6.5% 03/15/36	—	0.12%	2.25M	$2.1M
147	MINERAL R 9.25% 10/01/28	—	0.12%	2.00M	$2.1M
148	CAESARS E 6.5% 02/15/32	—	0.11%	2.17M	$2.0M
149	CSDC FINA 7.875% 10/01/31	—	0.11%	2.04M	$2.0M
150	CLEVELAND 7.625% 01/15/34	—	0.11%	2.02M	$2.0M
151	SUBURBAN 5.% 06/01/31	—	0.11%	2.19M	$2.0M
152	OPEN TEXT 4.125% 02/15/30	—	0.11%	2.19M	$2.0M
153	QXO BUILD 6.875% 07/15/34	—	0.11%	2.12M	$2.0M
154	GAINWELL 9.% 09/01/31	—	0.11%	1.95M	$2.0M
155	DELEK LOG 8.625% 03/15/29	—	0.11%	1.92M	$2.0M
156	IRON MOUN 5.25% 03/15/28	—	0.11%	1.99M	$2.0M
157	JETBLUE 9.875% 9/20/2031	—	0.11%	2.81M	$2.0M
158	COREWEAVE 9.625% 07/15/32	—	0.11%	2.34M	$1.9M
159	AVIS BUDG 8.25% 01/15/30	—	0.11%	1.93M	$1.9M
160	CHS/COMMU 5.25% 05/15/30	—	0.11%	2.11M	$1.9M
161	FAIR ISAA 6.% 05/15/33	—	0.11%	2.10M	$1.9M
162	WINDSTREA 7.5% 10/15/33	—	0.11%	1.98M	$1.9M
163	LIFEPOINT 7.% 05/01/34	—	0.11%	2.09M	$1.9M
164	ALBERTSON 5.75% 03/31/34	—	0.11%	2.14M	$1.9M
165	ROCKET CO 6.125% 08/01/30	—	0.11%	1.95M	$1.9M
166	XPLR INFR 8.625% 03/15/33	—	0.11%	1.84M	$1.9M
167	QUIKRETE 6.75% 03/01/33	—	0.11%	1.96M	$1.9M
168	CHS/COMMU 9.75% 01/15/34	—	0.11%	1.95M	$1.9M
169	WHIRLPOOL 4.75% 02/26/29	—	0.11%	2.06M	$1.9M
170	CIPHER CO 7.125% 11/15/30	—	0.11%	1.88M	$1.9M
171	NCL CORP 6.75% 02/01/32	—	0.11%	2.01M	$1.9M
172	CIVITAS R 8.75% 07/01/31	—	0.11%	1.81M	$1.9M
173	ALBION FI 7.% 05/21/30	—	0.11%	1.85M	$1.9M
174	TELUS COR VRN 06/09/56	—	0.11%	2.03M	$1.9M
175	ENERGY TR VRN 01/15/57	—	0.11%	1.94M	$1.9M
176	NEXSTAR M 4.75% 11/01/28	—	0.11%	1.93M	$1.9M
177	PRIME HEA 9.375% 09/01/29	—	0.10%	1.81M	$1.9M
178	AMC NETWO 10.5% 07/15/32	—	0.10%	1.84M	$1.9M
179	ROGERS CO VRN 04/15/55	—	0.10%	1.93M	$1.9M
180	MPT OPERA 8.5% 02/15/32	—	0.10%	1.88M	$1.8M
181	ARDAGH GR 9.5% 12/01/30	—	0.10%	1.77M	$1.8M
182	TALEN ENE 6.5% 02/01/36	—	0.10%	1.91M	$1.8M
183	RAKUTEN G 11.25% 02/15/27	—	0.10%	1.79M	$1.8M
184	TENET HEA 5.5% 11/15/32	—	0.10%	1.90M	$1.8M
185	DIRECTV F 9.25% 06/01/32	—	0.10%	1.79M	$1.8M
186	JAZZ SECU 4.375% 01/15/29	—	0.10%	1.86M	$1.8M
187	AMSTED IN 4.625% 05/15/30	—	0.10%	1.91M	$1.8M
188	CIENA COR 4.% 01/31/30	—	0.10%	1.94M	$1.8M
189	DAVITA IN 3.75% 02/15/31	—	0.10%	1.98M	$1.8M
190	NISSAN MO 8.125% 07/17/35	—	0.10%	1.78M	$1.8M
191	TALEN ENE 6.25% 02/01/34	—	0.10%	1.85M	$1.8M
192	VENTURE G 4.125% 08/15/31	—	0.10%	1.94M	$1.8M
193	TRANSDIGM 6.875% 12/15/30	—	0.10%	1.74M	$1.8M
194	KENNEDY 7% 06/01/31	—	0.10%	1.77M	$1.7M
195	CLEVELAND 7.% 03/15/32	—	0.10%	1.76M	$1.7M
196	AECOM 6.% 08/01/33	—	0.10%	1.81M	$1.7M
197	ENTEGRIS 4.75% 04/15/29	—	0.10%	1.79M	$1.7M
198	COMMERCIA 5.75% 11/15/33	—	0.10%	1.82M	$1.7M
199	CLARIOS G 6.75% 09/15/32	—	0.10%	1.76M	$1.7M
200	GENMAB 6.25% 12/15/32	—	0.10%	1.75M	$1.7M
201	FLASH COM 7.25% 12/31/30	—	0.10%	1.74M	$1.7M
202	IRON MOUN 7.% 02/15/29	—	0.10%	1.71M	$1.7M
203	NABORS IN 8.875% 08/15/31	—	0.10%	1.67M	$1.7M
204	BAUSCH + 8.375% 10/01/28	—	0.10%	1.68M	$1.7M
205	PHOTO HOL 12.% 07/01/31	—	0.10%	1.73M	$1.7M
206	CCO HOLDI 6.375% 09/01/29	—	0.10%	1.76M	$1.7M
207	NAVIENT C 4.875% 03/15/28	—	0.10%	1.75M	$1.7M
208	NCR ATLEO 9.5% 04/01/29	—	0.10%	1.61M	$1.7M
209	NOVELIS C 4.75% 01/30/30	—	0.10%	1.79M	$1.7M
210	SWORD PUR 8.25% 04/15/33	—	0.10%	1.65M	$1.7M
211	HILTON DO 3.75% 05/01/29	—	0.10%	1.78M	$1.7M
212	PACIFICOR VRN 09/15/55	—	0.10%	1.72M	$1.7M
213	ARAMARK S 5.% 02/01/28	—	0.10%	1.70M	$1.7M
214	COREWEAVE 9.25% 06/01/30	—	0.10%	1.84M	$1.7M
215	ION PLATF 7.875% 09/30/32	—	0.09%	1.92M	$1.7M
216	BATH & BO 6.625% 10/01/30	—	0.09%	1.68M	$1.7M
217	ALLIED UN 6.875% 06/15/30	—	0.09%	1.67M	$1.7M
218	GRAHAM HO 5.625% 12/01/33	—	0.09%	1.78M	$1.7M
219	NATIONAL 10.5% 12/15/30	—	0.09%	1.60M	$1.7M
220	HTA GROUP 7.5% 06/04/29	—	0.09%	1.65M	$1.7M
221	RYAN SPEC 5.875% 08/01/32	—	0.09%	1.73M	$1.7M
222	NGL ENERG 8.375% 02/15/32	—	0.09%	1.62M	$1.7M
223	SMYRNA RE 8.875% 11/15/31	—	0.09%	1.61M	$1.7M
224	ION PLATF 9.5% 05/30/29	—	0.09%	1.67M	$1.7M
225	HILTON DO 5.5% 09/15/31	—	0.09%	1.70M	$1.6M
226	SUNOCO LP 6.25% 07/01/33	—	0.09%	1.69M	$1.6M
227	GENMAB A/ 7.25% 12/15/33	—	0.09%	1.61M	$1.6M
228	APLD COMP 7.% 06/15/31	—	0.09%	1.72M	$1.6M
229	CHS/COMM 10.875% 01/15/32	—	0.09%	1.56M	$1.6M
230	SIRIUS XM 4.125% 07/01/30	—	0.09%	1.78M	$1.6M
231	WYNN RESO 7.125% 02/15/31	—	0.09%	1.61M	$1.6M
232	SNAP INC 6.875% 03/01/33	—	0.09%	1.71M	$1.6M
233	COHERENT 5.% 12/15/29	—	0.09%	1.68M	$1.6M
234	AETHON UN 7.5% 10/01/29	—	0.09%	1.58M	$1.6M
235	SINCLAIR 8.125% 02/15/33	—	0.09%	1.62M	$1.6M
236	DAVITA IN 6.875% 09/01/32	—	0.09%	1.61M	$1.6M
237	CLEAR CHA 7.125% 02/15/31	—	0.09%	1.60M	$1.6M
238	PG&E CORP VRN 03/15/55	—	0.09%	1.64M	$1.6M
239	HLF FI 7.75% 05/01/33	—	0.09%	1.61M	$1.6M
240	CELANESE VRN 11/15/33	—	0.09%	1.54M	$1.6M
241	RAVEN ACQ 6.875% 11/15/31	—	0.09%	1.63M	$1.6M
242	ADVANCE A 7.375% 08/01/33	—	0.09%	1.61M	$1.6M
243	UNIVISION 8.875% 04/15/33	—	0.09%	1.71M	$1.6M
244	PG&E CORP 5.25% 07/01/30	—	0.09%	1.66M	$1.6M
245	CQP HOLDC 5.5% 06/15/31	—	0.09%	1.66M	$1.6M
246	CCO HOLDI 7.375% 02/01/36	—	0.09%	1.79M	$1.6M
247	DISCOVERY 3.755% 03/15/27	—	0.09%	1.58M	$1.6M
248	HOWDEN UK 7.25% 02/15/31	—	0.09%	1.63M	$1.6M
249	HERC HOLD 6.625% 06/15/29	—	0.09%	1.56M	$1.6M
250	ONEMAIN F 5.375% 11/15/29	—	0.09%	1.63M	$1.6M
251	FREEDOM M 9.125% 05/15/31	—	0.09%	1.58M	$1.6M
252	HILTON DO 3.625% 02/15/32	—	0.09%	1.77M	$1.6M
253	CORELOGIC 9.% 08/01/31	—	0.09%	1.68M	$1.6M
254	TKC HOLDI 8.5% 08/15/30	—	0.09%	1.54M	$1.6M
255	VENTURE G 7.5% 05/01/33	—	0.09%	1.49M	$1.6M
256	WAND NEWC 7.625% 01/30/32	—	0.09%	1.54M	$1.6M
257	POST HOLD 6.375% 03/01/33	—	0.09%	1.64M	$1.5M
258	VF CORP 2.95% 04/23/30	—	0.09%	1.74M	$1.5M
259	VALARIS L 8.375% 04/30/30	—	0.09%	1.50M	$1.5M
260	VERITIV O 10.5% 11/30/30	—	0.09%	1.48M	$1.5M
261	CIVITAS R 8.375% 07/01/28	—	0.09%	1.50M	$1.5M
262	TRANSD 6.75% 01/31/35	—	0.09%	1.54M	$1.5M
263	GFL ENVIR 6.75% 01/15/31	—	0.09%	1.52M	$1.5M
264	UNIVISION 8.5% 07/31/31	—	0.09%	1.57M	$1.5M
265	BEUSA INV 7.% 08/01/31	—	0.09%	1.55M	$1.5M
266	NAVIENT 9.375% 10/15/31	—	0.09%	1.50M	$1.5M
267	DPL INC 4.35% 04/15/29	—	0.09%	1.57M	$1.5M
268	ALBERTSON 3.5% 03/15/29	—	0.08%	1.61M	$1.5M
269	CLYDESDAL 8.75% 04/15/30	—	0.08%	1.54M	$1.5M
270	1011778 B 6.125% 06/15/29	—	0.08%	1.50M	$1.5M
271	VISTAJET 6.375% 02/01/30	—	0.08%	1.57M	$1.5M
272	CI FINANC VRN 07/23/56	—	0.08%	1.50M	$1.5M
273	EQUIPMENT 9.% 05/15/28	—	0.08%	1.50M	$1.5M
274	SIRIUS XM 5.5% 07/01/29	—	0.08%	1.52M	$1.5M
275	PERFORMAN 6.125% 09/15/32	—	0.08%	1.52M	$1.5M
276	LCM INVES 4.875% 05/01/29	—	0.08%	1.54M	$1.5M
277	WHIRLPOOL 7.875% 07/01/34	—	0.08%	1.67M	$1.5M
278	IRON MOUNT 6.25% 01/15/35	—	0.08%	1.54M	$1.5M
279	LIGHT & W 6.25% 10/01/33	—	0.08%	1.53M	$1.5M
280	TRANSDIGM 7.125% 12/01/31	—	0.08%	1.45M	$1.5M
281	POST HOLD 6.25% 10/15/34	—	0.08%	1.61M	$1.5M
282	ARCHES BU 4.25% 06/01/28	—	0.08%	1.52M	$1.5M
283	COTY INC/ 5.6% 01/15/31	—	0.08%	1.54M	$1.5M
284	HERC HOLD 7.25% 06/15/33	—	0.08%	1.46M	$1.5M
285	HILTON DO 4.875% 01/15/30	—	0.08%	1.51M	$1.5M
286	CALIFORNI 6.375% 02/15/32	—	0.08%	1.53M	$1.5M
287	1011778 B 3.875% 01/15/28	—	0.08%	1.50M	$1.5M
288	MAYA SAS/ 8.5% 04/15/31	—	0.08%	1.41M	$1.5M
289	BORR IHC 8.75% 01/15/32	—	0.08%	1.55M	$1.5M
290	NCL CORP 5.875% 01/15/31	—	0.08%	1.56M	$1.5M
291	QXO BU 6.5% 07/15/31	—	0.08%	1.49M	$1.5M
292	UNITED 4.875% 03/01/29	—	0.08%	1.50M	$1.5M
293	ROGERS CO VRN 07/31/56	—	0.08%	1.50M	$1.5M
294	SEAGATE 5.75% 12/01/34	—	0.08%	1.53M	$1.4M
295	EQUIPM 7.125% 07/01/34	—	0.08%	1.63M	$1.4M
296	SOUTH BOW VRN 03/01/55	—	0.08%	1.42M	$1.4M
297	LIVE NATI 4.75% 10/15/27	—	0.08%	1.46M	$1.4M
298	CHS/COMMU 4.75% 02/15/31	—	0.08%	1.63M	$1.4M
299	POST HOLD 6.25% 02/15/32	—	0.08%	1.47M	$1.4M
300	VITAL ENE 7.875% 04/15/32	—	0.08%	1.42M	$1.4M
301	OPAL BIDC 6.5% 03/31/32	—	0.08%	1.46M	$1.4M
302	AMERICAN VRN 12/01/55	—	0.08%	1.53M	$1.4M
303	DRESDNER 8.151% 06/30/31	—	0.08%	1.36M	$1.4M
304	U.S. DOLLARS	—	0.08%	1.42M	$1.4M
305	CLYDESDAL 6.75% 04/15/32	—	0.08%	1.48M	$1.4M
306	VIACOMCBS 7.875% 07/30/30	—	0.08%	1.50M	$1.4M
307	FREEDOM M 9.25% 02/01/29	—	0.08%	1.40M	$1.4M
308	MATADOR R 6.5% 04/15/32	—	0.08%	1.44M	$1.4M
309	IRON MOUN 6.25% 01/15/33	—	0.08%	1.45M	$1.4M
310	SBA COMMU 3.125% 02/01/29	—	0.08%	1.50M	$1.4M
311	CLEARWAY 3.75% 02/15/31	—	0.08%	1.57M	$1.4M
312	MILLROSE 6.375% 08/01/30	—	0.08%	1.45M	$1.4M
313	PACIFICOR VRN 08/15/56	—	0.08%	1.47M	$1.4M
314	FIRSTCASH 6.125% 05/01/34	—	0.08%	1.48M	$1.4M
315	ESAB CORP 5.625% 04/01/31	—	0.08%	1.46M	$1.4M
316	SCIH SALT 6.625% 08/15/31	—	0.08%	1.41M	$1.4M
317	CACI INTE 6.375% 06/15/33	—	0.08%	1.43M	$1.4M
318	COTY INC/ 4.75% 01/15/29	—	0.08%	1.44M	$1.4M
319	SERVICE C 4.% 05/15/31	—	0.08%	1.53M	$1.4M
320	FAIR ISAA 6.25% 09/15/34	—	0.08%	1.54M	$1.4M
321	NISSAN MO 6.125% 09/30/30	—	0.08%	1.47M	$1.4M
322	MILLICOM 6.25% 03/25/29	—	0.08%	1.40M	$1.4M
323	ROBLOX CO 3.875% 05/01/30	—	0.08%	1.50M	$1.4M
324	CRESCENT 7.625% 04/01/32	—	0.08%	1.37M	$1.4M
325	SYSCO HOL VRN 10/06/56	—	0.08%	1.38M	$1.4M
326	WEATHERFO 6.75% 10/15/33	—	0.08%	1.40M	$1.4M
327	MGM RE 6.125% 09/15/29	—	0.08%	1.39M	$1.4M
328	SUNOCO 5.625% 07/15/34	—	0.08%	1.47M	$1.4M
329	HILCORP E 6.% 02/01/31	—	0.08%	1.42M	$1.4M
330	UNITED RE 5.375% 11/15/33	—	0.08%	1.45M	$1.4M
331	NCL CORP 6.25% 09/15/33	—	0.08%	1.52M	$1.4M
332	UNITED RE 6.125% 03/15/34	—	0.08%	1.39M	$1.4M
333	SIRIUS XM 5.% 08/01/27	—	0.08%	1.38M	$1.4M
334	OLYMPUS W 4.25% 10/01/28	—	0.08%	1.42M	$1.4M
335	SUNOCO LP 5.875% 03/15/28	—	0.08%	1.37M	$1.4M
336	EDGEWELL 5.5% 06/01/28	—	0.08%	1.37M	$1.4M
337	ITT HOLDI 6.5% 08/01/29	—	0.08%	1.37M	$1.4M
338	CIVITAS R 8.625% 11/01/30	—	0.08%	1.31M	$1.4M
339	NOVA CHEM 4.25% 05/15/29	—	0.08%	1.43M	$1.4M
340	DENTSPLY VRN 09/12/55	—	0.08%	1.41M	$1.4M
341	SUNRISE F 4.875% 07/15/31	—	0.08%	1.51M	$1.4M
342	NEWELL BR 8.5% 06/01/28	—	0.08%	1.32M	$1.4M
343	CELANESE 6.75% 04/15/33	—	0.08%	1.36M	$1.4M
344	FOCUS FIN 6.75% 09/15/31	—	0.08%	1.40M	$1.4M
345	VIKING BA 8.625% 11/01/31	—	0.08%	1.35M	$1.3M
346	DISCOVERY 4.054% 03/15/29	—	0.08%	1.38M	$1.3M
347	CERDIA FI 9.375% 10/03/31	—	0.08%	1.33M	$1.3M
348	OSAIC HOL 6.75% 08/01/32	—	0.08%	1.38M	$1.3M
349	BELRON UK 5.75% 10/15/29	—	0.08%	1.35M	$1.3M
350	CAESARS E 6.% 10/15/32	—	0.08%	1.58M	$1.3M
351	RESIDEO F 6.5% 07/15/32	—	0.08%	1.39M	$1.3M
352	FS KKR CA 6.125% 01/15/31	—	0.08%	1.42M	$1.3M
353	IRON MOUN 4.875% 09/15/27	—	0.08%	1.35M	$1.3M
354	NOVELIS C 6.375% 08/15/33	—	0.08%	1.38M	$1.3M
355	FTAI AVIA 5.5% 05/01/28	—	0.07%	1.34M	$1.3M
356	HUMANA IN VRN 09/15/56	—	0.07%	1.34M	$1.3M
357	APEX ESCR 8.875% 10/15/33	—	0.07%	1.30M	$1.3M
358	LIVE NATI 7.125% 10/15/32	—	0.07%	1.30M	$1.3M
359	STANDARD 6.5% 08/15/32	—	0.07%	1.36M	$1.3M
360	DAVITA IN 6.75% 07/15/33	—	0.07%	1.32M	$1.3M
361	RR DONNEL 9.5% 08/01/29	—	0.07%	1.28M	$1.3M
362	COOPER-ST 9.25% 03/01/31	—	0.07%	1.40M	$1.3M
363	ARSENAL A 11.5% 10/01/31	—	0.07%	1.24M	$1.3M
364	TGNR INTE 5.5% 10/15/29	—	0.07%	1.35M	$1.3M
365	HILTON DO 5.75% 09/15/33	—	0.07%	1.36M	$1.3M
366	STENA INT 7.25% 01/15/31	—	0.07%	1.30M	$1.3M
367	SABRE GLB 11.125% 7/15/30	—	0.07%	1.45M	$1.3M
368	ADT SECUR 4.875% 07/15/32	—	0.07%	1.43M	$1.3M
369	AMERICAN 7.75% 10/15/33	—	0.07%	1.34M	$1.3M
370	DISCOVERY 3.95% 03/20/28	—	0.07%	1.32M	$1.3M
371	GAIA PURC 7.625% 07/15/33	—	0.07%	1.37M	$1.3M
372	ALCHEMY M 7.375% 10/01/33	—	0.07%	1.30M	$1.3M
373	CHURCHILL 5.75% 04/01/30	—	0.07%	1.32M	$1.3M
374	COMSTOCK 5.875% 01/15/30	—	0.07%	1.35M	$1.3M
375	SOLARIS E 7.% 04/01/32	—	0.07%	1.30M	$1.3M
376	BLOCK INC 5.625% 08/15/30	—	0.07%	1.32M	$1.3M
377	LEVEL 3 F 7.5% 02/15/37	—	0.07%	1.42M	$1.3M
378	YUM! BRAN 4.75% 01/15/30	—	0.07%	1.34M	$1.3M
379	ENERGY TR VRN 05/15/54	—	0.07%	1.25M	$1.3M
380	INVERSION 6.75% 08/01/32	—	0.07%	1.35M	$1.3M
381	NOBLE FIN 8.% 04/15/30	—	0.07%	1.26M	$1.3M
382	ENDO FINA 8.5% 04/15/31	—	0.07%	1.23M	$1.3M
383	NESCO HOL 5.5% 04/15/29	—	0.07%	1.31M	$1.3M
384	AZORRA FI 6.25% 02/15/34	—	0.07%	1.35M	$1.3M
385	AMERICAN 5.% 10/01/29	—	0.07%	1.34M	$1.3M
386	BUILDERS 4.25% 02/01/32	—	0.07%	1.45M	$1.3M
387	FERTITTA 4.625% 01/15/29	—	0.07%	1.32M	$1.3M
388	EDGED COM 7.5% 04/30/31	—	0.07%	1.39M	$1.3M
389	CLEAR CHA 7.5% 03/15/33	—	0.07%	1.26M	$1.3M
390	PENNYMAC 5.75% 09/15/31	—	0.07%	1.45M	$1.3M
391	US ACUTE 9.75% 05/15/29	—	0.07%	1.31M	$1.3M
392	TRANSDIGM 4.625% 01/15/29	—	0.07%	1.31M	$1.3M
393	PERIME 6.250% 01/15/34	—	0.07%	1.33M	$1.3M
394	GEN DIGIT 7.125% 09/30/30	—	0.07%	1.26M	$1.3M
395	STAR PARE 9.% 10/01/30	—	0.07%	1.21M	$1.3M
396	COMMERCIAL 6% 12/15/35	—	0.07%	1.33M	$1.3M
397	YUM! BRAN 4.625% 01/31/32	—	0.07%	1.36M	$1.3M
398	ICAHN ENT 9.75% 01/15/29	—	0.07%	1.32M	$1.3M
399	KODIAK GA 6.75% 10/01/35	—	0.07%	1.29M	$1.3M
400	HILTON DO 5.5% 03/31/34	—	0.07%	1.33M	$1.3M
401	AVIS BUDG 8.375% 06/15/32	—	0.07%	1.29M	$1.3M
402	ALLIANT H 6.5% 10/01/31	—	0.07%	1.28M	$1.3M
403	PUGET ENE VRN 09/15/56	—	0.07%	1.27M	$1.2M
404	1011778 B 5.625% 09/15/29	—	0.07%	1.27M	$1.2M
405	SE COSMOS 8.875% 05/01/31	—	0.07%	1.27M	$1.2M
406	CCO HOLDI 5.375% 06/01/29	—	0.07%	1.31M	$1.2M
407	ADVANCE A 7.% 08/01/30	—	0.07%	1.24M	$1.2M
408	CENTURY C 6.625% 09/15/33	—	0.07%	1.29M	$1.2M
409	ALPHA GEN 6.75% 10/15/32	—	0.07%	1.26M	$1.2M
410	VIACOMCBS 4.95% 01/15/31	—	0.07%	1.50M	$1.2M
411	VENTURE G 3.875% 08/15/29	—	0.07%	1.31M	$1.2M
412	HILTON DO 5.875% 03/15/33	—	0.07%	1.27M	$1.2M
413	HOWARD MI 6.625% 01/15/34	—	0.07%	1.25M	$1.2M
414	SIX FLAGS 5.25% 07/15/29	—	0.07%	1.31M	$1.2M
415	ARDAGH ME 3.25% 09/01/28	—	0.07%	1.27M	$1.2M
416	ZIGGO BV 4.875% 01/15/30	—	0.07%	1.41M	$1.2M
417	MADISON I 4.125% 06/30/28	—	0.07%	1.25M	$1.2M
418	ROCKET CO 6.5% 08/01/29	—	0.07%	1.22M	$1.2M
419	UNIVISION 7.375% 06/30/30	—	0.07%	1.26M	$1.2M
420	VERSANT M 7.25% 01/30/31	—	0.07%	1.22M	$1.2M
421	NISSAN MO 5.625% 09/29/28	—	0.07%	1.25M	$1.2M
422	STARWOOD 5.25% 10/15/28	—	0.07%	1.25M	$1.2M
423	STAGWELL 5.625% 08/15/29	—	0.07%	1.26M	$1.2M
424	NRG ENERG 5.75% 01/15/34	—	0.07%	1.29M	$1.2M
425	MILLICOM 7.375% 04/02/32	—	0.07%	1.20M	$1.2M
426	AXON ENTE 6.125% 03/15/30	—	0.07%	1.22M	$1.2M
427	STONEBRIA 8.125% 12/15/30	—	0.07%	1.22M	$1.2M
428	ALLISON T 3.75% 01/30/31	—	0.07%	1.33M	$1.2M
429	CLARIVATE 4.875% 07/01/29	—	0.07%	1.30M	$1.2M
430	CENTENE C 3.% 10/15/30	—	0.07%	1.36M	$1.2M
431	CRESCENT 7.375% 01/15/33	—	0.07%	1.20M	$1.2M
432	WATCO COS 7.125% 08/01/32	—	0.07%	1.20M	$1.2M
433	FERRELLGAS 9.25% 01/15/31	—	0.07%	1.17M	$1.2M
434	GLOBAL ME 7.375% 10/01/32	—	0.07%	1.20M	$1.2M
435	WESCO DIS 5.5% 04/15/34	—	0.07%	1.28M	$1.2M
436	NRG ENERG 6.125% 05/15/36	—	0.07%	1.27M	$1.2M
437	YUM! BRAN 5.375% 04/01/32	—	0.07%	1.25M	$1.2M
438	ALBERTSON 4.875% 02/15/30	—	0.07%	1.27M	$1.2M
439	MOLINA HE 4.375% 06/15/28	—	0.07%	1.23M	$1.2M
440	IRON MOUN 4.5% 02/15/31	—	0.07%	1.29M	$1.2M
441	CLARIOS G 6.75% 02/15/30	—	0.07%	1.18M	$1.2M
442	APH SOMER 7.875% 11/01/29	—	0.07%	1.22M	$1.2M
443	CAPSTONE 8.% 06/15/30	—	0.07%	1.22M	$1.2M
444	NEWELL BR 6.625% 05/15/32	—	0.07%	1.20M	$1.2M
445	QNITY ELE 6.25% 08/15/33	—	0.07%	1.21M	$1.2M
446	ASBURY AU 5.% 02/15/32	—	0.07%	1.29M	$1.2M
447	PERRIGO F 4.65% 06/15/30	—	0.07%	1.26M	$1.2M
448	SESI LLC 7.875% 09/30/30	—	0.07%	1.18M	$1.2M
449	ITHACA EN 8.125% 10/15/29	—	0.07%	1.15M	$1.2M
450	LAMB WEST 4.125% 01/31/30	—	0.07%	1.26M	$1.2M
451	RAIN CARB 12.25% 09/01/29	—	0.07%	1.12M	$1.2M
452	FMG RESOU 4.375% 04/01/31	—	0.07%	1.28M	$1.2M
453	UWM HOLDI 6.25% 03/15/31	—	0.07%	1.44M	$1.2M
454	DDC 01 PR 8.875% 09/30/31	—	0.07%	1.23M	$1.2M
455	CLOUD SOF 6.625% 08/15/33	—	0.07%	1.31M	$1.2M
456	STANDARD 6.25% 08/01/33	—	0.07%	1.24M	$1.2M
457	AMWINS GR 4.875% 06/30/29	—	0.07%	1.24M	$1.2M
458	NRG ENERG 6.25% 11/01/34	—	0.07%	1.22M	$1.2M
459	COINBASE 3.375% 10/01/28	—	0.07%	1.24M	$1.2M
460	SOLSTICE 5.625% 09/30/33	—	0.07%	1.24M	$1.2M
461	NRG ENERG 5.75% 07/15/29	—	0.07%	1.18M	$1.2M
462	CIVITAS R 9.625% 06/15/33	—	0.07%	1.08M	$1.2M
463	CINEMARK 5.25% 07/15/28	—	0.07%	1.18M	$1.2M
464	VENTURE G 6.625% 06/15/36	—	0.07%	1.21M	$1.2M
465	UNITED RE 4.875% 01/15/28	—	0.07%	1.17M	$1.2M
466	BLOCK INC 3.5% 06/01/31	—	0.07%	1.31M	$1.2M
467	ALTAGAS L VRN 10/15/54	—	0.07%	1.17M	$1.2M
468	DARLING I 6.% 06/15/30	—	0.07%	1.17M	$1.2M
469	BALL CORP 5.5% 09/15/33	—	0.07%	1.21M	$1.2M
470	HILCORP E 5.75% 02/01/29	—	0.07%	1.17M	$1.2M
471	SERVICE P 8.625% 11/15/31	—	0.07%	1.14M	$1.2M
472	CHS/COMMU 6.% 01/15/29	—	0.07%	1.19M	$1.2M
473	ELEMENT S 3.875% 09/01/28	—	0.07%	1.20M	$1.2M
474	UNITED 5.375% 03/01/31	—	0.07%	1.21M	$1.2M
475	OLIN CORP 6.625% 04/01/33	—	0.07%	1.21M	$1.2M
476	RITCHIE B 7.75% 03/15/31	—	0.07%	1.13M	$1.2M
477	SIX FLAGS 8.625% 01/15/32	—	0.06%	1.25M	$1.2M
478	EFESTO BI 7.5% 02/15/32	—	0.06%	1.18M	$1.1M
479	MATTAMY G 4.625% 03/01/30	—	0.06%	1.22M	$1.1M
480	VIRGIN ME 5.5% 05/15/29	—	0.06%	1.54M	$1.1M
481	EMERA US VRN 10/01/56	—	0.06%	1.17M	$1.1M
482	AMERICAN 6.375% 10/15/32	—	0.06%	1.19M	$1.1M
483	CYPRIUM C 6.125% 04/15/31	—	0.06%	1.18M	$1.1M
484	BLOCK INC 6.% 08/15/33	—	0.06%	1.19M	$1.1M
485	CROSSCOUN 6.75% 12/01/32	—	0.06%	1.27M	$1.1M
486	MOHEGAN 11.875% 04/15/31	—	0.06%	1.07M	$1.1M
487	SUNOCO LP 5.875% 03/15/34	—	0.06%	1.20M	$1.1M
488	PILGRIM'S 4.25% 04/15/31	—	0.06%	1.23M	$1.1M
489	ALLIANT H 6.75% 04/15/28	—	0.06%	1.14M	$1.1M
490	CENTENE C 4.25% 12/15/27	—	0.06%	1.14M	$1.1M
491	RESORTS W 4.625% 04/16/29	—	0.06%	1.30M	$1.1M
492	PARK INTE 7.% 02/01/30	—	0.06%	1.13M	$1.1M
493	VENTURE G 6.5% 06/15/34	—	0.06%	1.14M	$1.1M
494	BRIGHTSTA 5.25% 01/15/29	—	0.06%	1.15M	$1.1M
495	ACUSHN 5.625% 12/01/33	—	0.06%	1.20M	$1.1M
496	HILTON GR 6.625% 01/15/32	—	0.06%	1.17M	$1.1M
497	HESS MIDS 4.25% 02/15/30	—	0.06%	1.20M	$1.1M
498	HILTON DO 4.% 05/01/31	—	0.06%	1.23M	$1.1M
499	GOODYEAR 5.% 07/15/29	—	0.06%	1.23M	$1.1M
500	NGL ENERG 8.125% 02/15/29	—	0.06%	1.10M	$1.1M
501	SOTHEBY'S 8.25% 04/15/31	—	0.06%	1.14M	$1.1M
502	WS ESC 7.75% 06/01/33	—	0.06%	1.11M	$1.1M
503	GENESIS E 6.75% 03/15/34	—	0.06%	1.16M	$1.1M
504	BUILDERS 6.375% 03/01/34	—	0.06%	1.20M	$1.1M
505	VENTURE G 6.125% 12/15/30	—	0.06%	1.12M	$1.1M
506	CCO HOLDI 4.75% 02/01/32	—	0.06%	1.34M	$1.1M
507	BUCKEYE P 6.75% 02/01/30	—	0.06%	1.11M	$1.1M
508	WESCO DIS 6.375% 03/15/33	—	0.06%	1.13M	$1.1M
509	COMPOSECU 5.625% 02/01/33	—	0.06%	1.20M	$1.1M
510	MITER BRA 6.75% 04/01/32	—	0.06%	1.15M	$1.1M
511	ONEMAIN F 6.5% 03/15/33	—	0.06%	1.18M	$1.1M
512	FORTREA H 7.5% 07/01/30	—	0.06%	1.10M	$1.1M
513	VIACOMCBS 4.2% 05/19/32	—	0.06%	1.50M	$1.1M
514	DIEBOLD N 7.75% 03/31/30	—	0.06%	1.09M	$1.1M
515	ENERGIZER 4.375% 03/31/29	—	0.06%	1.16M	$1.1M
516	CELANESE 7.739% 07/15/32	—	0.06%	1.08M	$1.1M
517	KODIAK GA 5.875% 04/01/31	—	0.06%	1.14M	$1.1M
518	MOLINA HE 6.25% 01/15/33	—	0.06%	1.14M	$1.1M
519	VMED O2 U 4.75% 07/15/31	—	0.06%	1.63M	$1.1M
520	WBI OPERA 6.5% 10/15/33	—	0.06%	1.14M	$1.1M
521	GRAY MEDI 7.25% 08/15/33	—	0.06%	1.16M	$1.1M
522	BOYD GAMI 4.75% 06/15/31	—	0.06%	1.18M	$1.1M
523	BLUE RACE 7.25% 07/15/32	—	0.06%	1.08M	$1.1M
524	NOVELIS I 6.875% 01/30/30	—	0.06%	1.09M	$1.1M
525	CHURCHILL 6.75% 05/01/31	—	0.06%	1.10M	$1.1M
526	VMED O2 U 6.75% 01/15/33	—	0.06%	1.60M	$1.1M
527	NRG ENERG 5.75% 01/15/28	—	0.06%	1.10M	$1.1M
528	VICTRA HO 8.75% 09/15/29	—	0.06%	1.13M	$1.1M
529	ALCOA NED 7.125% 03/15/31	—	0.06%	1.08M	$1.1M
530	ANTERO MI 5.375% 06/15/29	—	0.06%	1.10M	$1.1M
531	VODAFONE VRN 06/04/81	—	0.06%	1.57M	$1.1M
532	ROCKIES E 4.95% 07/15/29	—	0.06%	1.13M	$1.1M
533	STONEMOR 8.5% 05/15/29	—	0.06%	1.10M	$1.1M
534	CLEVELAND 6.75% 04/15/30	—	0.06%	1.10M	$1.1M
535	SABRE GLB 10.75% 11/15/29	—	0.06%	1.14M	$1.1M
536	GEN DIGIT 6.25% 04/01/33	—	0.06%	1.14M	$1.1M
537	NRG ENERG 3.625% 02/15/31	—	0.06%	1.21M	$1.1M
538	RADIOLOGY 8.5% 07/15/32	—	0.06%	1.09M	$1.1M
539	AMERIGAS 9.375% 06/01/28	—	0.06%	1.07M	$1.1M
540	METHANEX 5.25% 12/15/29	—	0.06%	1.11M	$1.1M
541	CROSSCOUN 6.5% 10/01/30	—	0.06%	1.16M	$1.1M
542	BOYD GAMI 4.75% 12/01/27	—	0.06%	1.09M	$1.1M
543	ZF NORTH 6.875% 04/14/28	—	0.06%	1.08M	$1.1M
544	CAESARS E 4.625% 10/15/29	—	0.06%	1.18M	$1.1M
545	RHP HOTEL 5.75% 03/15/34	—	0.06%	1.15M	$1.1M
546	CENTRAL G 4.125% 10/15/30	—	0.06%	1.17M	$1.1M
547	CVR ENERG 7.875% 02/15/34	—	0.06%	1.08M	$1.1M
548	UNITED RE 3.875% 02/15/31	—	0.06%	1.18M	$1.1M
549	COLUMBUS 7.125% 02/01/33	—	0.06%	1.11M	$1.1M
550	GRIFOLS S 4.75% 10/15/28	—	0.06%	1.11M	$1.1M
551	MINERAL R 6.25% 05/01/34	—	0.06%	1.15M	$1.1M
552	SABRE 10.750% 03/15/30	—	0.06%	1.17M	$1.1M
553	PILGRIM'S 3.5% 03/01/32	—	0.06%	1.23M	$1.1M
554	USA COMPR 6.25% 10/01/33	—	0.06%	1.12M	$1.1M
555	RHP HOTEL 4.5% 02/15/29	—	0.06%	1.11M	$1.1M
556	ATP TOWER 7.875% 02/03/30	—	0.06%	1.07M	$1.1M
557	SS&C TECH 6.5% 06/01/32	—	0.06%	1.09M	$1.1M
558	CVS HEALT VRN 12/10/54	—	0.06%	1.09M	$1.1M
559	GFL ENVIR 5.625% 07/01/31	—	0.06%	1.12M	$1.1M
560	USA COMPR 7.125% 03/15/29	—	0.06%	1.06M	$1.1M
561	BUILDERS 6.75% 05/15/35	—	0.06%	1.14M	$1.1M
562	RAKUTEN G VRN 12/31/99	—	0.06%	1.15M	$1.1M
563	CLYDESDAL 6.625% 04/15/29	—	0.06%	1.08M	$1.1M
564	BURFORD C 9.25% 07/01/31	—	0.06%	1.11M	$1.1M
565	CRESCENT 8.375% 01/15/34	—	0.06%	1.04M	$1.1M
566	AAR ESCRO 6.75% 03/15/29	—	0.06%	1.06M	$1.1M
567	WESCO DIS 6.625% 03/15/32	—	0.06%	1.07M	$1.1M
568	HARVEST M 7.5% 05/15/32	—	0.06%	1.05M	$1.1M
569	RAND PARE 8.5% 02/15/30	—	0.06%	1.05M	$1.1M
570	LIFEPOINT 9.875% 08/15/30	—	0.06%	1.02M	$1.1M
571	AXON ENTE 6.25% 03/15/33	—	0.06%	1.09M	$1.1M
572	SYNCHRONY 7.25% 02/02/33	—	0.06%	1.06M	$1.1M
573	WYNN 6.875% 03/15/35	—	0.06%	1.10M	$1.1M
574	SM ENERGY 6.75% 08/01/29	—	0.06%	1.05M	$1.1M
575	MADISON I 5.875% 06/30/29	—	0.06%	1.08M	$1.1M
576	TELECOM I 6.375% 11/15/33	—	0.06%	1.07M	$1.1M
577	ICAHN ENT 10.% 11/15/29	—	0.06%	1.09M	$1.1M
578	FS KKR CA 7.5% 08/01/31	—	0.06%	1.08M	$1.1M
579	PENNYMAC 6.875% 05/15/32	—	0.06%	1.19M	$1.1M
580	PARK RIVE 8.% 03/15/31	—	0.06%	1.11M	$1.1M
581	WHIRLPOOL 4.6% 05/15/50	—	0.06%	2.08M	$1.1M
582	VODAFONE VRN 06/04/81	—	0.06%	1.19M	$1.1M
583	WASTE PRO 7.% 02/01/33	—	0.06%	1.08M	$1.1M
584	GLOBAL AT VRN 03/01/56	—	0.06%	1.12M	$1.1M
585	GFL ENVIR 5.5% 02/01/34	—	0.06%	1.17M	$1.1M
586	WINDSOR H 8.5% 06/15/30	—	0.06%	1.03M	$1.1M
587	CLEVELAND 7.5% 09/15/31	—	0.06%	1.05M	$1.1M
588	SMYRNA RE 6.% 11/01/28	—	0.06%	1.06M	$1.1M
589	ARCHES BU 9.% 08/15/31	—	0.06%	1.03M	$1.1M
590	AXALTA CO 7.25% 02/15/31	—	0.06%	1.03M	$1.0M
591	TRANSOCEA 7.875% 10/15/32	—	0.06%	1.02M	$1.0M
592	PROVIDENT 9.75% 09/15/29	—	0.06%	1.03M	$1.0M
593	SUNOCO LP 5.625% 03/15/31	—	0.06%	1.08M	$1.0M
594	ADIENT GL 7.5% 02/15/33	—	0.06%	1.04M	$1.0M
595	SWORD PUR 10.5% 04/15/34	—	0.06%	1.01M	$1.0M
596	WYNN RESO 6.25% 03/15/33	—	0.06%	1.09M	$1.0M
597	GEO GROUP 8.625% 04/15/29	—	0.06%	1.00M	$1.0M
598	FORTRESS 5.875% 04/15/33	—	0.06%	1.10M	$1.0M
599	OLIN CORP 5.625% 08/01/29	—	0.06%	1.06M	$1.0M
600	GENESEE & 6.25% 04/15/32	—	0.06%	1.06M	$1.0M
601	TENET HEA 6.875% 11/15/31	—	0.06%	1.01M	$1.0M
602	QNITY ELE 5.75% 08/15/32	—	0.06%	1.07M	$1.0M
603	CLARIVATE 3.875% 07/01/28	—	0.06%	1.08M	$1.0M
604	ACRISURE 7.5% 11/06/30	—	0.06%	1.41M	$1.0M
605	MAYA SAS/ 7.% 04/15/32	—	0.06%	1.06M	$1.0M
606	JB POINDE 8.75% 12/15/31	—	0.06%	1.04M	$1.0M
607	TRANSOCEA 6.8% 03/15/38	—	0.06%	1.12M	$1.0M
608	TERRAFORM 4.75% 01/15/30	—	0.06%	1.09M	$1.0M
609	CHORD ENE 6.75% 03/15/33	—	0.06%	1.03M	$1.0M
610	SEALED AI 6.875% 07/15/33	—	0.06%	1.07M	$1.0M
611	HERTZ CO 12.625% 07/15/29	—	0.06%	1.45M	$1.0M
612	ALPHA GEN 6.25% 01/15/34	—	0.06%	1.08M	$1.0M
613	KEHE D 7.125% 04/30/33	—	0.06%	1.05M	$1.0M
614	PERRIGO F 6.125% 09/30/32	—	0.06%	1.08M	$1.0M
615	TEREX COR 6.25% 10/15/32	—	0.06%	1.05M	$1.0M
616	CQP HOLDC 7.5% 12/15/33	—	0.06%	1.01M	$1.0M
617	ONEMAIN F 7.125% 11/15/31	—	0.06%	1.04M	$1.0M
618	GOODYEAR 6.625% 07/15/30	—	0.06%	1.14M	$1.0M
619	CLEVELAND 7.375% 05/01/33	—	0.06%	1.04M	$1.0M
620	BALL CORP 6.% 06/15/29	—	0.06%	1.02M	$1.0M
621	VMED O2 U 4.25% 01/31/31	—	0.06%	1.50M	$1.0M
622	FTAI AVIA 7.875% 12/01/30	—	0.06%	998.00K	$1.0M
623	LITHIA MO 3.875% 06/01/29	—	0.06%	1.09M	$1.0M
624	HILCORP E 7.25% 02/15/35	—	0.06%	1.04M	$1.0M
625	TALOS PRO 8.% 07/15/34	—	0.06%	1.01M	$1.0M
626	GOAT HOLD 6.75% 02/01/32	—	0.06%	1.02M	$1.0M
627	MGM RESOR 6.5% 04/15/32	—	0.06%	1.06M	$1.0M
628	ELK GROVE 7.5% 06/15/31	—	0.06%	1.06M	$1.0M
629	TELECOM I 7.721% 06/04/38	—	0.06%	957.00K	$1.0M
630	GARRETT M 7.75% 05/31/32	—	0.06%	999.00K	$1.0M
631	JEFFERIES 5.% 08/15/28	—	0.06%	1.06M	$1.0M
632	CHEMOU 7.875% 03/15/34	—	0.06%	1.06M	$1.0M
633	HESS MIDS 6.5% 06/01/29	—	0.06%	1.00M	$1.0M
634	PARAMOUNT 4.375% 03/15/43	—	0.06%	1.95M	$1.0M
635	ARCHROCK 6.625% 09/01/32	—	0.06%	1.01M	$1.0M
636	MOLINA HE 3.875% 05/15/32	—	0.06%	1.14M	$1.0M
637	HOWARD HU 4.125% 02/01/29	—	0.06%	1.05M	$1,000.0K
638	ENTEGRIS 5.95% 06/15/30	—	0.06%	1.01M	$999.9K
639	CLEARWAY 4.75% 03/15/28	—	0.06%	1.01M	$998.5K
640	ONEMAIN F 6.75% 09/15/33	—	0.06%	1.05M	$996.9K
641	SOTERA HE 7.375% 06/01/31	—	0.06%	974.00K	$996.7K
642	WAYFAIR L 7.25% 10/31/29	—	0.06%	972.00K	$991.9K
643	BALL CORP 3.125% 09/15/31	—	0.06%	1.13M	$990.1K
644	HUB INTER 5.625% 12/01/29	—	0.06%	1.03M	$988.8K
645	ONEMAIN F 6.625% 05/15/29	—	0.06%	994.00K	$988.0K
646	VENTURE G 6.25% 01/15/30	—	0.06%	987.00K	$987.5K
647	PARAMOUNT 4.95% 05/19/50	—	0.06%	1.90M	$987.5K
648	CONSOLIDA 5.625% 10/15/28	—	0.06%	1.01M	$987.3K
649	SERVICE C 5.75% 10/15/32	—	0.06%	1.02M	$987.0K
650	FS KKR CA 6.875% 08/15/29	—	0.06%	1.00M	$985.7K
651	CHEMOURS 8.% 01/15/33	—	0.06%	1.03M	$985.3K
652	MILLICOM 4.5% 04/27/31	—	0.06%	1.08M	$985.1K
653	PLANET FI 10.5% 12/15/29	—	0.06%	1.05M	$984.8K
654	INDUSTRIA 7.75% 02/11/33	—	0.06%	1.00M	$983.5K
655	BIOMARIN 5.5% 02/15/34	—	0.06%	1.05M	$982.2K
656	AP CORE H 11.% 05/15/31	—	0.06%	952.00K	$980.6K
657	LAMAR MED 5.375% 11/01/33	—	0.06%	1.05M	$979.7K
658	ROCKET SO 9.% 11/28/28	—	0.06%	966.00K	$979.3K
659	GRAY TELE 10.5% 07/15/29	—	0.06%	930.00K	$978.6K
660	TRANSDIGM 4.875% 05/01/29	—	0.06%	1.01M	$978.6K
661	YUM! BRAN 3.625% 03/15/31	—	0.06%	1.09M	$977.6K
662	COVANTA H 4.875% 12/01/29	—	0.06%	1.04M	$977.5K
663	SCOTTS MI 4.% 04/01/31	—	0.06%	1.07M	$977.1K
664	TALLGRASS 6.75% 03/15/34	—	0.06%	996.00K	$976.3K
665	EDISON IN VRN 06/15/53	—	0.06%	963.00K	$975.1K
666	SPEEDWAY 4.875% 11/01/27	—	0.06%	984.00K	$974.7K
667	OPTICS BIDCO 6% 9/30/2034	—	0.05%	1.06M	$974.5K
668	PG&E CORP 5.% 07/01/28	—	0.05%	993.00K	$974.5K
669	MAGNERA C 7.25% 11/15/31	—	0.05%	1.01M	$974.2K
670	KEHE DIST 7% 08/15/34	—	0.05%	1.00M	$973.1K
671	TALLGRASS 6.% 09/01/31	—	0.05%	1.01M	$971.6K
672	BRISTOW G 6.75% 02/01/33	—	0.05%	1.00M	$970.2K
673	EMRLD BOR 6.75% 07/15/31	—	0.05%	968.00K	$970.0K
674	CALIFORNI 7.% 01/15/34	—	0.05%	993.00K	$968.7K
675	ICAHN ENT 9.% 06/15/30	—	0.05%	1.07M	$968.7K
676	RITHM CAP 8.% 04/01/29	—	0.05%	990.00K	$968.6K
677	SIMMONS F 4.625% 03/01/29	—	0.05%	1.02M	$967.5K
678	FMG RESOU 5.875% 04/15/30	—	0.05%	984.00K	$966.0K
679	UNIVISION 4.5% 05/01/29	—	0.05%	1.04M	$965.4K
680	SERVICE P 8.875% 06/15/32	—	0.05%	967.00K	$965.0K
681	TENET HEA 6.125% 10/01/28	—	0.05%	965.00K	$965.0K
682	PRIMO WAT 6.25% 04/01/29	—	0.05%	969.00K	$964.5K
683	STARWOOD 6.5% 10/15/30	—	0.05%	983.00K	$962.9K
684	CHURCHILL 4.75% 01/15/28	—	0.05%	978.00K	$962.0K
685	BALDWIN I 7.125% 05/15/31	—	0.05%	931.00K	$961.8K
686	OPEN TEXT 3.875% 12/01/29	—	0.05%	1.05M	$961.1K
687	ADT SECUR 4.125% 08/01/29	—	0.05%	1.01M	$961.0K
688	KEDRION S 6.5% 09/01/29	—	0.05%	977.00K	$960.5K
689	SIX FLAGS 6.625% 05/01/32	—	0.05%	1.01M	$960.5K
690	ONEMAIN F 7.125% 03/15/34	—	0.05%	1.00M	$958.8K
691	SUNOCO LP 7.% 09/15/28	—	0.05%	950.00K	$958.4K
692	NEWELL BR 6.375% 05/15/30	—	0.05%	966.00K	$957.4K
693	CLEVELAND 6.875% 11/01/29	—	0.05%	958.00K	$956.3K
694	SUMMIT MI 8.625% 10/31/29	—	0.05%	932.00K	$955.7K
695	BUILD 6.375% 06/15/2032	—	0.05%	997.00K	$955.0K
696	HOWARD HU 5.875% 03/01/32	—	0.05%	1.00M	$953.4K
697	ARCHROCK 6.% 02/01/34	—	0.05%	1.00M	$952.3K
698	XPLR INFR 8.375% 01/15/31	—	0.05%	910.00K	$951.9K
699	PBF HOLDI 9.875% 03/15/30	—	0.05%	896.00K	$951.9K
700	CCO HOLDI 7.% 02/01/33	—	0.05%	1.06M	$950.5K
701	HUNT COS 5.25% 04/15/29	—	0.05%	998.00K	$950.1K
702	KINETIK H 5.875% 06/15/30	—	0.05%	962.00K	$949.2K
703	GRIFFON C 6.25% 10/01/34	—	0.05%	990.00K	$946.8K
704	POST HOLD 4.5% 09/15/31	—	0.05%	1.04M	$946.1K
705	CONCENTRA 6.875% 07/15/32	—	0.05%	933.00K	$945.6K
706	TEMPUR SE 4.% 04/15/29	—	0.05%	994.00K	$945.5K
707	ANYWHERE 7.% 04/15/30	—	0.05%	948.73K	$944.0K
708	WR GRACE 6.625% 08/15/32	—	0.05%	1.00M	$943.6K
709	US FOODS 6.875% 09/15/28	—	0.05%	928.00K	$943.5K
710	DISCOVERY 3.625% 05/15/30	—	0.05%	1.05M	$943.3K
711	BOND US B 7.125% 06/15/33	—	0.05%	960.00K	$943.2K
712	NORTHERN 7.875% 10/15/33	—	0.05%	947.00K	$942.6K
713	RLJ LODGI 4.% 09/15/29	—	0.05%	1.01M	$942.1K
714	BELLRING 7.% 03/15/30	—	0.05%	1.01M	$942.1K
715	AVIENT CO 6.25% 11/01/31	—	0.05%	959.00K	$941.5K
716	HARVEST M 6.75% 05/15/34	—	0.05%	959.00K	$941.3K
717	CENTENE C 3.375% 02/15/30	—	0.05%	1.03M	$941.1K
718	BOMBARDIE 7.% 06/01/32	—	0.05%	931.00K	$940.4K
719	PERFORMAN 4.25% 08/01/29	—	0.05%	983.00K	$938.4K
720	COGENT CO 7.% 06/15/27	—	0.05%	1.07M	$936.2K
721	EXCELE 8% 05/15/30	—	0.05%	903.00K	$935.6K
722	ANTERO MI 5.75% 10/15/33	—	0.05%	982.00K	$935.2K
723	FS KKR CA 3.125% 10/12/28	—	0.05%	1.00M	$933.7K
724	GARDA WOR 6.5% 01/15/31	—	0.05%	943.00K	$933.6K
725	MILLROSE 6.25% 09/15/32	—	0.05%	998.00K	$933.2K
726	UWM HOLDI 6.625% 02/01/30	—	0.05%	1.06M	$933.2K
727	AMENTUM 7.25% 08/01/2032	—	0.05%	928.00K	$933.0K
728	NEW HOME 9.25% 10/01/29	—	0.05%	950.00K	$932.0K
729	VIACOMCBS 4.2% 06/01/29	—	0.05%	1.04M	$931.2K
730	CHORD ENE 6.% 10/01/30	—	0.05%	939.00K	$930.9K
731	JW ALUMIN 10.25% 04/01/30	—	0.05%	886.00K	$930.0K
732	LIGHT & W 7.5% 09/01/31	—	0.05%	914.00K	$929.6K
733	CATURUS E 7.125% 05/15/31	—	0.05%	941.00K	$927.5K
734	FORTRESS 7.5% 06/01/31	—	0.05%	922.00K	$923.2K
735	LIFEPOINT 8.375% 02/15/32	—	0.05%	922.00K	$923.1K
736	CARPENTER 5.625% 03/01/34	—	0.05%	971.00K	$923.0K
737	CLEAR CHA 7.875% 04/01/30	—	0.05%	904.00K	$922.6K
738	TALLGRASS 7.375% 02/15/29	—	0.05%	905.00K	$920.7K
739	AMERITEX 7.625% 08/15/33	—	0.05%	923.00K	$918.4K
740	FREEDOM M 6.875% 05/01/31	—	0.05%	1.00M	$917.8K
741	JONES DES 8.5% 03/15/30	—	0.05%	907.00K	$916.9K
742	WAYFAIR L 7.75% 09/15/30	—	0.05%	885.00K	$915.9K
743	IQVIA 6.375% 03/15/34	—	0.05%	930.00K	$915.2K
744	COINBASE 3.625% 10/01/31	—	0.05%	1.07M	$914.6K
745	FIRST EAG 7.25% 08/15/32	—	0.05%	932.00K	$914.5K
746	HAH GROUP 9.75% 10/01/31	—	0.05%	986.00K	$913.3K
747	MASTERBRA 7.% 07/15/32	—	0.05%	963.00K	$913.1K
748	ECLIPSE A 10.% 01/15/32	—	0.05%	900.00K	$913.0K
749	STANDARD 4.75% 01/15/28	—	0.05%	922.00K	$912.1K
750	EUSHI FIN VRN 12/15/54	—	0.05%	894.00K	$910.6K
751	ONEMAIN F 7.5% 05/15/31	—	0.05%	908.00K	$910.2K
752	PARADIGM 8.75% 04/17/32	—	0.05%	987.00K	$909.8K
753	VMED O2 U 7.75% 04/15/32	—	0.05%	1.31M	$908.6K
754	ONEMAIN F 7.125% 09/15/32	—	0.05%	931.00K	$908.4K
755	SENSATA T 6.625% 07/15/32	—	0.05%	911.00K	$908.3K
756	CROWN 5.875% 06/01/33	—	0.05%	939.00K	$908.3K
757	GENESIS E 8.25% 01/15/29	—	0.05%	888.00K	$906.7K
758	RHP HOTEL 6.25% 02/15/35	—	0.05%	942.00K	$906.4K
759	SNAP INC 6.875% 03/15/34	—	0.05%	961.00K	$906.2K
760	HILTON GR 4.875% 07/01/31	—	0.05%	1.02M	$905.6K
761	OPTICS 7.721% 6/4/2038	—	0.05%	925.00K	$904.2K
762	ENCOMPASS 4.75% 02/01/30	—	0.05%	936.00K	$903.9K
763	WRANGLER 6.625% 04/01/32	—	0.05%	915.00K	$903.2K
764	VISTRA OP VRN 03/15/57	—	0.05%	900.00K	$902.7K
765	PATTERN E 4.5% 08/15/28	—	0.05%	927.00K	$901.9K
766	CELANESE 6.5% 04/15/30	—	0.05%	902.00K	$901.6K
767	ZOOMINFO 3.875% 02/01/29	—	0.05%	1.02M	$901.3K
768	FS KKR CA 3.25% 07/15/27	—	0.05%	925.00K	$901.2K
769	ENQUEST P 9.875% 04/30/31	—	0.05%	864.00K	$901.0K
770	GAP INC/T 3.625% 10/01/29	—	0.05%	968.00K	$900.8K
771	MOHEGAN T 8.25% 04/15/30	—	0.05%	880.00K	$899.9K
772	OI EUROPE 4.75% 02/15/30	—	0.05%	1.02M	$899.5K
773	ELANCO AN 6.65% 08/28/28	—	0.05%	890.00K	$899.0K
774	COEUR MIN 5.125% 02/15/29	—	0.05%	915.00K	$899.0K
775	WYNDHAM H 5.625% 03/01/33	—	0.05%	950.00K	$898.9K
776	ANYWHERE 5.25% 04/15/30	—	0.05%	956.00K	$898.4K
777	OWENS-BRO 7.25% 05/15/31	—	0.05%	1.02M	$898.3K
778	INEOS FIN 7.5% 04/15/29	—	0.05%	911.00K	$897.9K
779	BURFORD C 7.5% 07/15/33	—	0.05%	1.05M	$894.2K
780	HEALTHEQU 4.5% 10/01/29	—	0.05%	935.00K	$893.7K
781	AVANTOR F 3.875% 11/01/29	—	0.05%	949.00K	$893.7K
782	ZF NORTH 6.75% 04/23/30	—	0.05%	914.00K	$892.1K
783	OUTFRONT 7.375% 02/15/31	—	0.05%	867.00K	$891.4K
784	BREAKWATE 9.25% 11/15/30	—	0.05%	850.00K	$891.1K
785	B&G FOODS 8.% 09/15/28	—	0.05%	951.00K	$890.9K
786	ADAPTHEAL 4.625% 08/01/29	—	0.05%	949.00K	$888.6K
787	US FOODS 4.75% 02/15/29	—	0.05%	912.00K	$888.6K
788	WESCO DIS 6.375% 03/15/29	—	0.05%	884.00K	$887.1K
789	SENSATA T 3.75% 02/15/31	—	0.05%	974.00K	$887.1K
790	MOSS CREE 8.25% 09/01/31	—	0.05%	884.00K	$886.5K
791	MIDWEST G 4.875% 05/01/29	—	0.05%	921.00K	$885.4K
792	NORTHERN 8.75% 06/15/31	—	0.05%	859.00K	$883.6K
793	ARETEC ES 10.% 08/15/30	—	0.05%	853.00K	$883.3K
794	LAMAR MED 4.% 02/15/30	—	0.05%	943.00K	$883.1K
795	CLUE OPCO 9.5% 10/15/31	—	0.05%	904.00K	$881.3K
796	HA SUSTAI VRN 11/15/56	—	0.05%	894.00K	$880.2K
797	GO DADDY 3.5% 03/01/29	—	0.05%	939.00K	$880.0K
798	AMERICAN 7.25% 02/15/28	—	0.05%	878.00K	$879.8K
799	CYPRIUM C 6.375% 04/15/34	—	0.05%	924.00K	$878.2K
800	MATCH GRO 4.125% 08/01/30	—	0.05%	954.00K	$876.0K
801	CONTOURGL 6.75% 02/28/30	—	0.05%	874.00K	$875.9K
802	TITAN INT 7.% 04/30/28	—	0.05%	877.00K	$875.3K
803	ON SEMICO 3.875% 09/01/28	—	0.05%	907.00K	$875.1K
804	UNITED RE 3.875% 11/15/27	—	0.05%	885.00K	$874.6K
805	ASBURY AU 4.625% 11/15/29	—	0.05%	919.00K	$874.3K
806	HILCORP E 6.% 04/15/30	—	0.05%	891.00K	$874.0K
807	GEO GROUP 10.25% 04/15/31	—	0.05%	818.00K	$873.4K
808	ADIENT GL 8.25% 04/15/31	—	0.05%	855.00K	$873.2K
809	ADT SEC C 5.875% 10/15/33	—	0.05%	931.00K	$872.9K
810	TELECOM I 6.% 09/30/34	—	0.05%	902.00K	$872.2K
811	MCGRAW-HI 7.375% 09/01/31	—	0.05%	866.00K	$871.3K
812	GENESIS E 7.875% 05/15/32	—	0.05%	856.00K	$871.0K
813	CHAMPION 7.875% 07/15/32	—	0.05%	897.00K	$870.1K
814	K HOVNANI 8.% 04/01/31	—	0.05%	883.00K	$869.1K
815	BOMBARDIE 6.75% 06/15/33	—	0.05%	868.00K	$869.0K
816	STAR LEAS 7.625% 02/15/30	—	0.05%	882.00K	$868.4K
817	DISCOVERY 5.% 09/20/37	—	0.05%	1.24M	$867.3K
818	GOEASY LT 9.25% 12/01/28	—	0.05%	875.00K	$867.1K
819	CNX RESOU 7.25% 03/01/32	—	0.05%	854.00K	$866.0K
820	GLOBAL PA 8.25% 01/15/32	—	0.05%	837.00K	$862.9K
821	TELEFLEX 4.25% 06/01/28	—	0.05%	883.00K	$862.8K
822	HUNTSMAN 4.5% 05/01/29	—	0.05%	914.00K	$862.5K
823	ARCOSA IN 6.875% 08/15/32	—	0.05%	849.00K	$861.8K
824	STATION C 4.625% 12/01/31	—	0.05%	949.00K	$861.8K
825	ASCENT RE 6.625% 10/15/32	—	0.05%	872.00K	$860.7K
826	GRANITE C 6.375% 06/15/34	—	0.05%	885.00K	$859.1K
827	ION PLATF 8.75% 05/01/29	—	0.05%	880.00K	$859.1K
828	GOODYEAR 5.25% 07/15/31	—	0.05%	1.05M	$858.8K
829	ALLWYN EN 7.875% 04/30/29	—	0.05%	844.00K	$858.7K
830	SUNOCO LP 4.5% 05/15/29	—	0.05%	893.00K	$858.7K
831	NOBLE FIN 6.25% 06/15/34	—	0.05%	903.00K	$857.8K
832	SIX FLAGS 7.25% 05/15/31	—	0.05%	935.00K	$857.1K
833	TERRAFORM 5.% 01/31/28	—	0.05%	869.00K	$856.4K
834	OPEN TEXT 3.875% 02/15/28	—	0.05%	875.00K	$855.8K
835	ION PLATF 9% 08/01/29	—	0.05%	876.00K	$855.7K
836	LONG RIDG 8.75% 02/15/32	—	0.05%	851.00K	$855.4K
837	SONIC AUT 4.875% 11/15/31	—	0.05%	933.00K	$854.6K
838	PHH ESCRO 9.875% 11/01/29	—	0.05%	949.00K	$854.3K
839	PILGRIM'S 6.875% 05/15/34	—	0.05%	826.00K	$853.8K
840	MOLINA HE 3.875% 11/15/30	—	0.05%	937.00K	$852.2K
841	TEAM SERV 9.% 02/15/33	—	0.05%	842.00K	$851.7K
842	FAIR ISAA 4.% 06/15/28	—	0.05%	886.00K	$851.7K
843	ENOVA INT 9.125% 08/01/29	—	0.05%	827.00K	$851.7K
844	LCM INVES 8.25% 08/01/31	—	0.05%	831.00K	$851.4K
845	ALLEGIANT 7.125% 07/01/31	—	0.05%	869.00K	$851.1K
846	ENCORE 6.625% 06/01/32	—	0.05%	869.00K	$850.5K
847	XPLR INFR 7.75% 04/15/34	—	0.05%	833.00K	$849.8K
848	TALLGRASS 6.% 12/31/30	—	0.05%	872.00K	$849.7K
849	SUNCOKE E 4.875% 06/30/29	—	0.05%	886.00K	$847.0K
850	CLARIOS G 6.75% 05/15/28	—	0.05%	843.00K	$846.8K
851	BOMBARDIE 7.25% 07/01/31	—	0.05%	825.00K	$845.6K
852	ZF NORTH 6.875% 04/23/32	—	0.05%	885.00K	$845.1K
853	MAXAM PRI 7.75% 07/15/30	—	0.05%	831.00K	$844.8K
854	WR GRACE 7.375% 03/01/31	—	0.05%	860.00K	$843.0K
855	GAP INC/T 3.875% 10/01/31	—	0.05%	944.00K	$842.4K
856	CHARLES R 3.75% 03/15/29	—	0.05%	883.00K	$841.8K
857	UNITED RE 3.75% 01/15/32	—	0.05%	941.00K	$839.9K
858	BLOCK COM 10.25% 03/01/31	—	0.05%	914.00K	$838.9K
859	BATH & BO 6.875% 11/01/35	—	0.05%	860.00K	$838.7K
860	NISSAN MO 2.75% 03/09/28	—	0.05%	884.00K	$838.7K
861	DELUXE CO 8.125% 09/15/29	—	0.05%	822.00K	$837.3K
862	DYCOM IND 4.5% 04/15/29	—	0.05%	873.00K	$836.1K
863	STONEX ES 6.875% 07/15/32	—	0.05%	846.00K	$834.7K
864	FMG RESOU 6.125% 04/15/32	—	0.05%	850.00K	$834.2K
865	PHOENIX A 9.25% 07/15/30	—	0.05%	821.00K	$834.1K
866	ASSURANT VRN 03/27/48	—	0.05%	830.00K	$833.7K
867	SEAWORLD 5.25% 08/15/29	—	0.05%	872.00K	$833.6K
868	LAMB WEST 4.375% 01/31/32	—	0.05%	916.00K	$833.6K
869	TRAVEL + 6.125% 09/01/33	—	0.05%	881.00K	$833.5K
870	AES CORP/ VRN 07/15/55	—	0.05%	871.00K	$833.4K
871	SM ENERGY 6.625% 04/15/34	—	0.05%	848.00K	$832.1K
872	NCL FINAN 6.125% 03/15/28	—	0.05%	824.00K	$832.1K
873	SEADRILL 6.75% 07/15/34	—	0.05%	879.00K	$831.1K
874	KODIAK GA 6.5% 10/01/33	—	0.05%	853.00K	$830.6K
875	DISCOVERY 6.35% 06/01/40	—	0.05%	1.11M	$829.5K
876	ACADIA HE 5.% 04/15/29	—	0.05%	855.00K	$829.4K
877	TALLGRASS 5.5% 01/15/28	—	0.05%	833.00K	$828.8K
878	STARWOOD 6.125% 06/01/31	—	0.05%	862.00K	$828.1K
879	BRANDYWIN 8.3% 03/15/28	—	0.05%	808.00K	$828.0K
880	FLUOR COR 4.25% 09/15/28	—	0.05%	850.00K	$827.1K
881	PRIMO WAT 4.375% 04/30/29	—	0.05%	859.00K	$826.9K
882	TEMPUR SE 3.875% 10/15/31	—	0.05%	931.00K	$826.7K
883	STONEPEAK 7.25% 03/15/32	—	0.05%	823.00K	$826.1K
884	XPO INC 7.125% 02/01/32	—	0.05%	815.00K	$825.7K
885	BROOKFIEL 6.25% 09/15/27	—	0.05%	831.00K	$825.6K
886	VALIDUS E 8.% 08/01/31	—	0.05%	828.00K	$821.9K
887	MATCH GRO 6.125% 09/15/33	—	0.05%	861.00K	$821.1K
888	MATADOR R 6.25% 04/15/33	—	0.05%	849.00K	$820.2K
889	COUGAR JV 8.% 05/15/32	—	0.05%	801.00K	$819.8K
890	ARBOR REA 7.875% 07/15/30	—	0.05%	1.09M	$819.8K
891	EMBECTA C 5.% 02/15/30	—	0.05%	1.02M	$817.6K
892	NRG ENERG 3.875% 02/15/32	—	0.05%	913.00K	$814.4K
893	PENNYMAC 7.875% 12/15/29	—	0.05%	824.00K	$812.5K
894	INFINITY 7.625% 04/01/31	—	0.05%	815.00K	$811.6K
895	IRON MOUN 5.% 07/15/32	—	0.05%	876.00K	$810.1K
896	PARAMOUNT 5.25% 04/01/44	—	0.05%	1.47M	$809.4K
897	WESTJET A 8.% 02/14/31	—	0.05%	873.00K	$808.9K
898	BATH & BO 6.75% 07/01/36	—	0.05%	847.00K	$805.4K
899	VAIL RESO 6.5% 05/15/32	—	0.05%	815.00K	$805.2K
900	ACRISURE 4.25% 02/15/29	—	0.05%	973.00K	$804.9K
901	VZ SECURE 7.5% 01/15/33	—	0.05%	984.00K	$804.6K
902	INEOS FIN 6.75% 05/15/28	—	0.05%	809.00K	$803.1K
903	CLEAN HAR 5.75% 10/15/33	—	0.05%	832.00K	$802.8K
904	ELLUCIAN 6.5% 12/01/29	—	0.05%	821.00K	$801.4K
905	LUMEN TEC 7.6% 09/15/39	—	0.05%	940.00K	$801.3K
906	NEWFOLD D 11.75% 04/30/29	—	0.05%	905.00K	$800.9K
907	ALBERTSON 5.5% 03/31/31	—	0.05%	850.00K	$800.7K
908	SENSATA T 4.375% 02/15/30	—	0.05%	843.00K	$800.7K
909	DISCOVERY 5.141% 03/15/52	—	0.05%	1.37M	$800.3K
910	SYNERGY I 7.875% 12/01/30	—	0.05%	777.00K	$799.4K
911	FMC CORP 5.65% 05/18/33	—	0.05%	920.00K	$799.1K
912	BKV UPSTR 7.5% 10/15/30	—	0.05%	808.00K	$797.9K
913	NISSAN MO 7.75% 07/17/32	—	0.04%	803.00K	$797.0K
914	CELANESE VRN 07/15/29	—	0.04%	780.00K	$796.2K
915	GLOBAL AU 11.5% 08/15/29	—	0.04%	779.00K	$796.0K
916	CHC GROUP 11.75% 09/01/30	—	0.04%	950.00K	$795.6K
917	PIONEER O 7.% 05/15/33	—	0.04%	801.00K	$795.4K
918	WILLIAMS 6.625% 04/15/30	—	0.04%	793.00K	$795.2K
919	IAMGOLD C 5.75% 10/15/28	—	0.04%	805.00K	$795.0K
920	FERRELLGA 5.875% 04/01/29	—	0.04%	819.00K	$795.0K
921	PAGAYA US 8.875% 08/01/30	—	0.04%	909.00K	$792.2K
922	AMNEAL PH 6.875% 08/01/32	—	0.04%	784.00K	$791.7K
923	SERVICE C 4.625% 12/15/27	—	0.04%	800.00K	$791.7K
924	FORESTAR 6.5% 03/15/33	—	0.04%	820.00K	$791.4K
925	EMPIRE CO 9.75% 05/01/29	—	0.04%	782.00K	$788.9K
926	COMPASS M 8.% 07/01/30	—	0.04%	770.00K	$788.1K
927	TIDEWATER 9.125% 07/15/30	—	0.04%	744.00K	$786.4K
928	FIRSTCASH 6.875% 03/01/32	—	0.04%	787.00K	$786.4K
929	HOWARD MI 7.375% 07/15/32	—	0.04%	773.00K	$786.3K
930	STATION C 6.625% 03/15/32	—	0.04%	799.00K	$785.3K
931	UNISYS CO 10.625% 1/15/31	—	0.04%	842.00K	$785.3K
932	PENNYMAC 6.875% 02/15/33	—	0.04%	898.00K	$784.8K
933	LINDBLAD 7.% 09/15/30	—	0.04%	774.00K	$784.5K
934	YONDR JK 6.875% 06/30/31	—	0.04%	840.00K	$780.0K
935	AMWINS GR 6.375% 02/15/29	—	0.04%	787.00K	$779.1K
936	GFL ENVIR 4.75% 06/15/29	—	0.04%	808.00K	$779.0K
937	ROCKIES E 6.75% 03/15/33	—	0.04%	780.00K	$778.5K
938	WHIRLPOOL 5.5% 03/01/33	—	0.04%	1.11M	$778.4K
939	PARK INTE 4.875% 05/15/29	—	0.04%	806.00K	$778.2K
940	GOEASY LT 7.375% 10/01/30	—	0.04%	861.00K	$774.9K
941	CROWN AME 5.25% 04/01/30	—	0.04%	791.00K	$774.9K
942	JEFFERIES 6.625% 10/15/31	—	0.04%	810.00K	$773.0K
943	ALBERTSON 6.25% 03/15/33	—	0.04%	820.00K	$772.0K
944	RESORTS W 8.45% 07/27/30	—	0.04%	819.00K	$771.6K
945	BOYNE USA 4.75% 05/15/29	—	0.04%	797.00K	$771.1K
946	OUTFRONT 4.625% 03/15/30	—	0.04%	814.00K	$770.1K
947	NORTHRIVE 6.75% 07/15/32	—	0.04%	773.00K	$769.9K
948	NORDSTROM 5.% 01/15/44	—	0.04%	1.13M	$769.3K
949	MGM RESOR 4.75% 10/15/28	—	0.04%	787.00K	$769.2K
950	SELECT ME 6.25% 12/01/32	—	0.04%	818.00K	$769.2K
951	ORGANON & 6.75% 05/15/34	—	0.04%	749.00K	$769.0K
952	LSF12 HEL 7.125% 02/01/33	—	0.04%	785.00K	$768.9K
953	SALLY HOL 6.75% 03/01/32	—	0.04%	770.00K	$768.1K
954	ONEMAIN F 6.125% 05/15/30	—	0.04%	788.00K	$767.5K
955	KENNEDY 7.25% 06/01/33	—	0.04%	783.00K	$767.3K
956	HILTON GR 5.% 06/01/29	—	0.04%	809.00K	$767.3K
957	NEWMARK G 7.5% 01/12/29	—	0.04%	750.00K	$767.1K
958	OPTICS BI 7.2% 07/18/36	—	0.04%	783.00K	$765.9K
959	MURPHY OI 5.875% 06/01/34	—	0.04%	797.00K	$765.3K
960	WBI OPERA 6.25% 10/15/30	—	0.04%	780.00K	$765.1K
961	WESCO DIS 5.25% 04/15/31	—	0.04%	798.00K	$764.8K
962	WAYFAIR L 7.125% 05/31/34	—	0.04%	757.00K	$761.7K
963	OLYMPUS W 7.25% 06/15/31	—	0.04%	764.00K	$760.7K
964	NEWELL BR 7.% 04/01/46	—	0.04%	849.00K	$760.3K
965	JEFFERSON 8.25% 05/15/30	—	0.04%	735.00K	$759.4K
966	MIDCONTIN 8.% 08/15/32	—	0.04%	958.00K	$757.9K
967	FIGURE TE 8.5% 07/31/31	—	0.04%	764.00K	$757.8K
968	ENERGIZER 4.75% 06/15/28	—	0.04%	773.00K	$757.7K
969	TRAVEL + 4.5% 12/01/29	—	0.04%	799.00K	$757.6K
970	NCR CORP 5.125% 04/15/29	—	0.04%	791.00K	$757.3K
971	GROUP 1 A 4.% 08/15/28	—	0.04%	786.00K	$756.0K
972	ONEMAIN F 7.875% 03/15/30	—	0.04%	741.00K	$755.9K
973	DOMTAR CO 6.75% 10/01/28	—	0.04%	927.00K	$754.6K
974	ANTERO MI 6.625% 02/01/32	—	0.04%	755.00K	$753.2K
975	GO DADDY 5.25% 12/01/27	—	0.04%	754.00K	$752.8K
976	TENET HEA 4.625% 06/15/28	—	0.04%	765.00K	$752.4K
977	BUILDERS 5.% 03/01/30	—	0.04%	788.00K	$751.7K
978	RITHM CAP 8.5% 06/01/31	—	0.04%	772.00K	$751.0K
979	VENTUR 6% 05/01/36	—	0.04%	783.00K	$749.6K
980	GFL ENVIR 4.375% 08/15/29	—	0.04%	784.00K	$749.1K
981	MARRIOTT 6.5% 10/01/33	—	0.04%	783.00K	$749.0K
982	TEINE ENE 6.875% 04/15/29	—	0.04%	750.00K	$748.4K
983	PENNYMAC 6.75% 02/15/34	—	0.04%	888.00K	$748.2K
984	WILLIAM C 7.375% 02/15/31	—	0.04%	741.00K	$747.7K
985	DISCOVERY 4.125% 05/15/29	—	0.04%	767.00K	$746.9K
986	IRON MOUN 5.25% 07/15/30	—	0.04%	780.00K	$746.7K
987	BLACKSTON 6.25% 06/01/31	—	0.04%	818.00K	$746.4K
988	ESAB CORP 6.25% 04/15/29	—	0.04%	747.00K	$746.2K
989	WAYFAI 6.75% 11/15/32	—	0.04%	747.00K	$746.1K
990	OCEANEERI 6.875% 07/15/34	—	0.04%	750.00K	$744.6K
991	SUBURB 6.50% 12/15/35	—	0.04%	800.00K	$744.4K
992	ADI GLOBA 7.125% 07/15/34	—	0.04%	757.00K	$743.6K
993	TRINITY I 7.75% 07/15/28	—	0.04%	732.00K	$742.6K
994	PLS GROUP 6.875% 05/01/31	—	0.04%	751.00K	$742.3K
995	ONESKY FL 8.875% 12/15/29	—	0.04%	717.00K	$742.3K
996	FIDELIS I VRN 06/15/55	—	0.04%	719.00K	$741.7K
997	RHP HOTEL 6.5% 06/15/33	—	0.04%	752.00K	$741.5K
998	GLOBAL AU 8.75% 01/15/32	—	0.04%	800.00K	$741.4K
999	ENTEGRIS 3.625% 05/01/29	—	0.04%	785.00K	$741.3K
1000	JAGUAR LA 4.5% 10/01/27	—	0.04%	753.00K	$740.7K
1001	HUDSON PA 4.65% 04/01/29	—	0.04%	797.00K	$740.7K
1002	PRA GROUP 8.875% 01/31/30	—	0.04%	726.00K	$740.5K
1003	NUSTAR LO 6.375% 10/01/30	—	0.04%	738.00K	$738.9K
1004	SK INVICT 5.% 10/30/29	—	0.04%	771.00K	$738.4K
1005	MAGNOLIA 6.875% 12/01/32	—	0.04%	743.00K	$737.6K
1006	PETCO HEA 8.25% 02/01/31	—	0.04%	737.00K	$737.5K
1007	HILCORP E 6.25% 11/01/28	—	0.04%	737.00K	$737.0K
1008	ALLY FINA 6.7% 02/14/33	—	0.04%	750.00K	$734.8K
1009	NEPTUNE 10.375% 05/15/31	—	0.04%	715.00K	$734.5K
1010	GOLAR LNG 7.5% 10/02/30	—	0.04%	743.00K	$734.0K
1011	NEW FLYER 9.25% 07/01/30	—	0.04%	691.00K	$733.0K
1012	RR DONNE 10.875% 08/01/29	—	0.04%	722.00K	$733.0K
1013	GROUP 1 A 6.375% 01/15/30	—	0.04%	742.00K	$732.7K
1014	TRAVEL + 6.25% 06/01/31	—	0.04%	750.00K	$732.6K
1015	PATRICK I 6.375% 11/01/32	—	0.04%	765.00K	$732.3K
1016	FOCUS 7.25% 09/15/31	—	0.04%	750.00K	$732.2K
1017	VIRGIN ME 4.5% 08/15/30	—	0.04%	1.06M	$732.0K
1018	PENN ENTE 6.75% 04/01/31	—	0.04%	750.00K	$731.8K
1019	WILDFIRE 7.5% 10/15/29	—	0.04%	711.00K	$730.3K
1020	ASGN INC 4.625% 05/15/28	—	0.04%	750.00K	$729.3K
1021	XPO INC 7.125% 06/01/31	—	0.04%	718.00K	$728.5K
1022	W&T OFFSH 10.75% 02/01/29	—	0.04%	702.00K	$727.9K
1023	RESIDEO F 4.% 09/01/29	—	0.04%	778.00K	$727.3K
1024	IRON MOUN 5.625% 07/15/32	—	0.04%	764.00K	$726.4K
1025	SONIC AUT 4.625% 11/15/29	—	0.04%	764.00K	$725.6K
1026	BORR IHC 9.% 01/15/34	—	0.04%	785.00K	$724.9K
1027	CROCS INC 4.125% 08/15/31	—	0.04%	797.00K	$724.1K
1028	VALVOLINE 3.625% 06/15/31	—	0.04%	809.00K	$723.3K
1029	STONEX GR 7.875% 03/01/31	—	0.04%	707.00K	$723.0K
1030	CLEAN HAR 6.375% 02/01/31	—	0.04%	722.00K	$722.5K
1031	GLOBAL AT VRN 10/15/54	—	0.04%	726.00K	$719.5K
1032	ONEMAIN F 6.75% 03/15/32	—	0.04%	745.00K	$719.3K
1033	GCI LLC 4.75% 10/15/28	—	0.04%	759.00K	$718.7K
1034	MATADOR R 6.% 04/15/34	—	0.04%	758.00K	$717.2K
1035	GENTING N 7.25% 10/01/29	—	0.04%	713.00K	$715.4K
1036	ADAPTHEAL 5.125% 03/01/30	—	0.04%	765.00K	$714.1K
1037	ANTERO MI 5.75% 07/01/34	—	0.04%	750.00K	$712.9K
1038	NEXTERA E 7.25% 01/15/29	—	0.04%	700.00K	$712.5K
1039	ZEBRA 6.5% 06/01/32	—	0.04%	720.00K	$712.0K
1040	BWX TECHN 4.125% 04/15/29	—	0.04%	741.00K	$711.3K
1041	MAYA SAS/ 7.% 10/15/28	—	0.04%	711.00K	$710.7K
1042	KB HOME 4.% 06/15/31	—	0.04%	797.00K	$710.6K
1043	CNX RESOU 5.875% 03/01/34	—	0.04%	753.00K	$710.4K
1044	MUELLER W 4.% 06/15/29	—	0.04%	749.00K	$709.4K
1045	XHR LP 6.625% 05/15/30	—	0.04%	711.00K	$709.0K
1046	GRAND CAN 5.125% 10/01/28	—	0.04%	725.00K	$708.9K
1047	NISSAN MO 7.05% 09/15/28	—	0.04%	707.00K	$708.8K
1048	GGAM FINA 6.875% 04/15/29	—	0.04%	700.00K	$707.5K
1049	BRUNDAGE- 7.5% 02/01/32	—	0.04%	702.00K	$706.6K
1050	GENESIS E 8.% 05/15/33	—	0.04%	693.00K	$706.6K
1051	CELANE 7.375% 02/15/34	—	0.04%	700.00K	$706.0K
1052	BOMBARDIE 7.45% 05/01/34	—	0.04%	674.00K	$704.5K
1053	FREEDOM M 8.% 02/01/32	—	0.04%	750.00K	$704.1K
1054	ALUMINA P 6.125% 03/15/30	—	0.04%	709.00K	$703.6K
1055	FMC CORP 6.375% 05/18/53	—	0.04%	980.00K	$703.3K
1056	ADVANCED 5.375% 03/01/34	—	0.04%	753.00K	$702.1K
1057	US FOODS 5.75% 04/15/33	—	0.04%	728.00K	$700.9K
1058	MURPHY OI 5.875% 12/01/42	—	0.04%	819.00K	$700.7K
1059	LITHIA MO 5.5% 10/01/30	—	0.04%	728.00K	$700.7K
1060	INSTALLED 5.625% 02/01/34	—	0.04%	750.00K	$700.1K
1061	CREDIT AC 9.25% 12/15/28	—	0.04%	682.00K	$700.0K
1062	ADVANTAGE 9.% 11/15/30	—	0.04%	944.39K	$699.3K
1063	GFL ENVIR 4.% 08/01/28	—	0.04%	718.00K	$699.0K
1064	WEX INC 6.5% 03/15/33	—	0.04%	723.00K	$698.5K
1065	BRIGHTSTA 5.75% 01/15/33	—	0.04%	750.00K	$698.4K
1066	RIVERS EN 6.25% 10/15/30	—	0.04%	711.00K	$698.3K
1067	AMERICAN 4.% 01/15/28	—	0.04%	715.00K	$698.2K
1068	LAMAR MED 3.625% 01/15/31	—	0.04%	768.00K	$695.8K
1069	DELEK LOG 7.375% 06/30/33	—	0.04%	695.00K	$695.7K
1070	HESS MIDS 5.875% 03/01/28	—	0.04%	697.00K	$694.9K
1071	CHOBANI L 4.625% 11/15/28	—	0.04%	713.00K	$694.7K
1072	FORVIA SE 6.75% 09/15/33	—	0.04%	729.00K	$693.0K
1073	ACADIA HE 7.375% 03/15/33	—	0.04%	684.00K	$692.7K
1074	PARK-OHIO 8.5% 08/01/30	—	0.04%	671.00K	$692.6K
1075	WHIRLPOOL 6.5% 06/15/33	—	0.04%	910.00K	$692.3K
1076	ALUMINA P 6.375% 09/15/32	—	0.04%	701.00K	$691.9K
1077	BEACON MO 7.25% 08/01/30	—	0.04%	687.00K	$691.7K
1078	TEREX COR 5.% 05/15/29	—	0.04%	710.00K	$691.5K
1079	CREDIT AC 6.625% 03/15/30	—	0.04%	704.00K	$690.8K
1080	HUDBAY MI 6.125% 04/01/29	—	0.04%	693.00K	$690.5K
1081	MATCH GRO 4.625% 06/01/28	—	0.04%	705.00K	$690.2K
1082	VT TOPCO 8.5% 08/15/30	—	0.04%	678.00K	$688.4K
1083	ALGOMA ST 9.125% 04/15/29	—	0.04%	711.00K	$687.6K
1084	FRONERI L 6.% 08/01/32	—	0.04%	728.00K	$686.4K
1085	GRAPHIC P 3.75% 02/01/30	—	0.04%	743.00K	$685.8K
1086	VFH PAREN 7.5% 06/15/31	—	0.04%	677.00K	$684.8K
1087	MACY'S RE 7.375% 08/01/33	—	0.04%	675.00K	$684.7K
1088	ACADEMY L 5.875% 05/15/31	—	0.04%	705.00K	$683.9K
1089	GREAT CAN 8.75% 11/15/29	—	0.04%	716.00K	$682.9K
1090	RIVERS EN 6.625% 02/01/33	—	0.04%	698.00K	$682.4K
1091	AVIENT CO 7.125% 08/01/30	—	0.04%	675.00K	$680.9K
1092	INSULET C 6.5% 04/01/33	—	0.04%	692.00K	$680.7K
1093	FORTRESS 7.% 05/01/31	—	0.04%	676.00K	$680.1K
1094	WEEKLEY H 6.75% 01/15/34	—	0.04%	710.00K	$679.4K
1095	MATCH GRO 5.625% 02/15/29	—	0.04%	689.00K	$678.7K
1096	PHINIA IN 6.625% 10/15/32	—	0.04%	691.00K	$678.4K
1097	CIMPRESS 7.375% 09/15/32	—	0.04%	697.00K	$678.3K
1098	TRIVIUM P 8.25% 07/15/30	—	0.04%	653.00K	$677.6K
1099	ONEMAIN F 6.625% 01/15/28	—	0.04%	677.00K	$677.5K
1100	HA SUSTAI VRN 06/01/56	—	0.04%	657.00K	$677.0K
1101	S&S HOLDI 8.375% 10/01/31	—	0.04%	765.00K	$676.9K
1102	VICTORIA' 4.625% 07/15/29	—	0.04%	706.00K	$675.1K
1103	NEW ENTER 5.25% 07/15/28	—	0.04%	686.00K	$674.8K
1104	PRECISION 6.875% 01/15/29	—	0.04%	673.00K	$674.0K
1105	ENERGY TR VRN 10/01/54	—	0.04%	668.00K	$673.7K
1106	KB HOME 7.25% 07/15/30	—	0.04%	671.00K	$672.9K
1107	CHEMOURS 5.75% 11/15/28	—	0.04%	678.00K	$672.9K
1108	TALOS PRO 9.375% 02/01/31	—	0.04%	642.00K	$672.9K
1109	SOFTBANK 9.25% 04/01/32	—	0.04%	660.00K	$671.1K
1110	OPEN TEXT 4.125% 12/01/31	—	0.04%	775.00K	$671.0K
1111	ALASKA AI 6.5% 06/01/31	—	0.04%	697.00K	$669.9K
1112	SILGAN HO 4.125% 02/01/28	—	0.04%	681.00K	$668.3K
1113	SERVICE C 5.125% 06/01/29	—	0.04%	680.00K	$667.5K
1114	ANYWHERE 9.75% 04/15/30	—	0.04%	629.00K	$665.9K
1115	GLOBAL IN 5.625% 06/01/29	—	0.04%	676.00K	$665.7K
1116	HILCORP E 8.375% 11/01/33	—	0.04%	639.00K	$665.5K
1117	MINERAL R 8.5% 05/01/30	—	0.04%	648.00K	$663.0K
1118	NRG ENERG 5.25% 06/15/29	—	0.04%	677.00K	$662.6K
1119	DANAOS CO 6.875% 10/15/32	—	0.04%	659.00K	$660.9K
1120	ASCENT RE 6.625% 07/15/33	—	0.04%	668.00K	$660.5K
1121	GOODYEAR 5.625% 04/30/33	—	0.04%	845.00K	$659.7K
1122	BLUE RACE 7.% 07/15/29	—	0.04%	650.00K	$659.5K
1123	NCL CORP 7.75% 02/15/29	—	0.04%	646.00K	$659.1K
1124	GULFPORT 6.75% 09/01/29	—	0.04%	654.00K	$656.9K
1125	VORNADO R 5.75% 02/01/33	—	0.04%	692.00K	$656.9K
1126	VALVOLINE 6.125% 08/15/34	—	0.04%	684.00K	$656.8K
1127	JEFFERSON 9.5% 02/15/29	—	0.04%	635.00K	$655.4K
1128	MEN'S WEA 9.% 02/01/31	—	0.04%	628.00K	$654.6K
1129	APTIV SWI VRN 12/15/54	—	0.04%	659.00K	$653.9K
1130	ASCENT RE 5.875% 06/30/29	—	0.04%	658.00K	$653.8K
1131	CHARLOTTE 8.% 06/30/31	—	0.04%	650.00K	$653.7K
1132	ENERFLEX 6.875% 01/15/31	—	0.04%	653.00K	$653.2K
1133	CHAMP ACQ 8.375% 12/01/31	—	0.04%	642.00K	$651.7K
1134	SCIENCE A 5.875% 11/01/33	—	0.04%	685.00K	$651.4K
1135	NORTHERN 7.5% 09/01/34	—	0.04%	663.00K	$649.7K
1136	NEWELL 6.25% 08/15/31	—	0.04%	670.00K	$649.5K
1137	ZF NORTH 7.125% 04/14/30	—	0.04%	654.00K	$649.4K
1138	VIACOMCBS 5.9% 10/15/40	—	0.04%	1.03M	$649.2K
1139	CONSTELLI 3.75% 04/15/29	—	0.04%	684.00K	$648.7K
1140	STONEPEAK 6.125% 07/15/33	—	0.04%	676.00K	$647.3K
1141	METHANEX 5.125% 10/15/27	—	0.04%	649.00K	$647.1K
1142	JAGUAR LA 5.875% 01/15/28	—	0.04%	650.00K	$646.9K
1143	LITHIA MO 4.375% 01/15/31	—	0.04%	702.00K	$646.8K
1144	SYNAPTICS 4.% 06/15/29	—	0.04%	662.00K	$646.7K
1145	STARWOOD 7.25% 04/01/29	—	0.04%	641.00K	$646.7K
1146	HUNTSMAN 2.95% 06/15/31	—	0.04%	770.00K	$646.6K
1147	YUM! BRAN 6.875% 11/15/37	—	0.04%	635.00K	$644.8K
1148	GENESIS E 8.875% 04/15/30	—	0.04%	623.00K	$644.6K
1149	ALLISON T 5.875% 12/01/33	—	0.04%	675.00K	$644.3K
1150	PAR PE 7.375% 06/01/34	—	0.04%	637.00K	$642.4K
1151	STATION C 4.5% 02/15/28	—	0.04%	655.00K	$642.4K
1152	1011778 B 4.375% 01/15/28	—	0.04%	651.00K	$641.6K
1153	RHP HOTEL 7.25% 07/15/28	—	0.04%	634.00K	$640.7K
1154	RHP HOTEL 6.5% 04/01/32	—	0.04%	644.00K	$640.1K
1155	ELDORADO 6.25% 09/01/29	—	0.04%	642.00K	$638.1K
1156	CELANESE VRN 11/15/28	—	0.04%	622.00K	$636.9K
1157	CLEAN 6.25% 09/30/34	—	0.04%	650.00K	$636.8K
1158	SUNOCO LP 7.% 05/01/29	—	0.04%	628.00K	$636.7K
1159	HOWARD HU 4.375% 02/01/31	—	0.04%	692.00K	$636.5K
1160	MINERAL R 7.% 04/01/31	—	0.04%	633.00K	$636.3K
1161	JACOBS EN 6.75% 02/15/29	—	0.04%	654.00K	$636.0K
1162	USA CO 6.750% 04/01/35	—	0.04%	650.00K	$635.5K
1163	WILLIAMS 6.625% 06/15/29	—	0.04%	633.00K	$635.4K
1164	DCLI BIDC 7.75% 11/15/29	—	0.04%	624.00K	$634.3K
1165	CALDERYS 11.25% 06/01/28	—	0.04%	616.00K	$633.8K
1166	ROCKET MO 3.625% 03/01/29	—	0.04%	664.00K	$629.6K
1167	STAR HOLD 8.75% 08/01/31	—	0.04%	621.00K	$629.3K
1168	CLYDESDAL 6.875% 01/15/30	—	0.04%	641.00K	$629.3K
1169	ICAHN ENT 4.375% 02/01/29	—	0.04%	740.00K	$627.2K
1170	ADVANCED 6.375% 06/15/30	—	0.04%	627.00K	$627.1K
1171	PENNYMAC 7.125% 11/15/30	—	0.04%	668.00K	$626.3K
1172	LIFE TIME 6.% 11/15/31	—	0.04%	637.00K	$626.1K
1173	ACCO BRAN 4.25% 03/15/29	—	0.04%	666.00K	$624.5K
1174	ENCORE CA 8.5% 05/15/30	—	0.04%	597.00K	$624.3K
1175	ATI INC 5.125% 10/01/31	—	0.04%	652.00K	$623.3K
1176	ELASTIC N 4.125% 07/15/29	—	0.04%	657.00K	$622.9K
1177	JAGUAR LA 5.5% 07/15/29	—	0.04%	638.00K	$622.7K
1178	AMSTED IN 6.375% 03/15/33	—	0.04%	643.00K	$622.4K
1179	BCPE FLAV 9.5% 07/01/32	—	0.04%	643.00K	$621.4K
1180	VIRGIN ME 5.% 07/15/30	—	0.04%	1.80M	$620.7K
1181	HESS MIDS 5.125% 06/15/28	—	0.04%	627.00K	$620.6K
1182	INSIGHT E 6.625% 05/15/32	—	0.03%	627.00K	$619.5K
1183	CONDUENT 6.% 11/01/29	—	0.03%	744.00K	$619.3K
1184	BREAD FIN VRN 06/15/35	—	0.03%	609.00K	$619.0K
1185	SLM CORP 6.5% 01/31/30	—	0.03%	624.00K	$618.9K
1186	STARWOOD 5.75% 01/15/31	—	0.03%	649.00K	$618.6K
1187	CHARLES R 4.% 03/15/31	—	0.03%	675.00K	$618.2K
1188	MARTIN MI 11.5% 02/15/28	—	0.03%	615.00K	$617.4K
1189	DIVERSIFI 7.25% 10/15/30	—	0.03%	613.00K	$616.4K
1190	NOVELIS C 3.875% 08/15/31	—	0.03%	692.00K	$616.2K
1191	INGEVITY 3.875% 11/01/28	—	0.03%	644.00K	$615.8K
1192	SEAGATE D 5.875% 07/15/30	—	0.03%	621.00K	$615.5K
1193	ASHTON WO 6.875% 08/01/33	—	0.03%	642.00K	$615.4K
1194	MOLINA HE 6.5% 02/15/31	—	0.03%	618.00K	$615.3K
1195	ROCKIES E 6.875% 04/15/40	—	0.03%	644.00K	$615.0K
1196	TEAM HEAL 8.375% 06/30/28	—	0.03%	617.00K	$614.6K
1197	HERC HOLD 6.% 03/15/34	—	0.03%	650.00K	$614.0K
1198	FIESTA PU 7.875% 03/01/31	—	0.03%	616.00K	$613.6K
1199	GATES COR 6.875% 07/01/29	—	0.03%	608.00K	$613.5K
1200	ENCOMPASS 4.625% 04/01/31	—	0.03%	650.00K	$612.7K
1201	SATURN OI 8.5% 07/30/31	—	0.03%	600.00K	$612.1K
1202	OPTION CA 4.375% 10/31/29	—	0.03%	617.00K	$611.2K
1203	ROLLER BE 4.375% 10/15/29	—	0.03%	635.00K	$610.8K
1204	HAWAII 6.000000% 10/01/33	—	0.03%	647.00K	$610.5K
1205	NEXTERA E 4.5% 09/15/27	—	0.03%	617.00K	$610.4K
1206	TGS ASA 8.5% 01/15/30	—	0.03%	592.00K	$609.1K
1207	RXO INC 6.375% 05/15/31	—	0.03%	600.00K	$609.0K
1208	KAISER AL 5.875% 03/01/34	—	0.03%	645.00K	$608.1K
1209	ONEMAI 3.5% 01/15/2027	—	0.03%	611.00K	$608.0K
1210	LSB INDUS 6.25% 10/15/28	—	0.03%	617.00K	$608.0K
1211	CAVALIER 8.25% 08/15/33	—	0.03%	600.00K	$607.5K
1212	UNITED WH 5.5% 04/15/29	—	0.03%	674.00K	$606.9K
1213	PITNEY BO 7.25% 03/15/29	—	0.03%	605.00K	$605.6K
1214	SCRIPPS E 3.875% 01/15/29	—	0.03%	671.00K	$605.2K
1215	EQUIPMENT 8.625% 05/15/32	—	0.03%	622.00K	$604.9K
1216	TENET HEA 6.% 11/15/33	—	0.03%	624.00K	$603.4K
1217	TRANSDIGM 6.25% 01/31/34	—	0.03%	621.00K	$603.4K
1218	CELANESE 7.% 02/15/31	—	0.03%	600.00K	$602.9K
1219	PRA GROUP 8.375% 02/01/28	—	0.03%	599.00K	$602.4K
1220	ENTEGRIS 4.375% 04/15/28	—	0.03%	616.00K	$601.5K
1221	CVR PARTN 6.125% 06/15/28	—	0.03%	606.00K	$601.4K
1222	HOWARD 6.625% 01/15/35	—	0.03%	616.00K	$600.9K
1223	WHIRLPOOL 6.125% 06/15/30	—	0.03%	689.00K	$600.8K
1224	NCR CORP 5.% 10/01/28	—	0.03%	621.00K	$600.5K
1225	GOODYEAR 4.875% 03/15/27	—	0.03%	604.00K	$600.0K
1226	OSISKO GO 9.25% 10/01/31	—	0.03%	600.00K	$599.5K
1227	POST HOLD 4.625% 04/15/30	—	0.03%	639.00K	$599.5K
1228	OWENS-BRO 9.5% 06/01/33	—	0.03%	633.00K	$598.8K
1229	US FOODS 4.625% 06/01/30	—	0.03%	627.00K	$598.6K
1230	HILTON 5.875% 4/1/2029	—	0.03%	600.00K	$597.2K
1231	VISTAJET 8.75% 01/15/32	—	0.03%	600.00K	$596.9K
1232	TASEKO MI 8.25% 05/01/30	—	0.03%	577.00K	$596.8K
1233	ATI INC 7.25% 08/15/30	—	0.03%	580.00K	$594.8K
1234	BRINK'S C 6.75% 06/15/32	—	0.03%	597.00K	$592.3K
1235	CINEMARK 7.% 08/01/32	—	0.03%	587.00K	$592.2K
1236	AVIS BUDG 5.375% 03/01/29	—	0.03%	616.00K	$592.2K
1237	PENSKE AU 3.75% 06/15/29	—	0.03%	625.00K	$590.9K
1238	CORECIVIC 8.25% 04/15/29	—	0.03%	572.00K	$590.3K
1239	LAMAR MED 3.75% 02/15/28	—	0.03%	606.00K	$590.0K
1240	MARRIOTT 4.5% 06/15/29	—	0.03%	622.00K	$590.0K
1241	GREYSTAR 7.75% 09/01/30	—	0.03%	582.00K	$589.9K
1242	EQUIPMENT 8.% 03/15/33	—	0.03%	605.00K	$589.4K
1243	METHANEX 6.25% 03/15/32	—	0.03%	595.00K	$588.4K
1244	XHR LP 4.875% 06/01/29	—	0.03%	611.00K	$588.0K
1245	KNIFE RIV 7.75% 05/01/31	—	0.03%	576.00K	$587.5K
1246	BUCKEYE P 6.875% 07/01/29	—	0.03%	579.00K	$587.4K
1247	AXALTA CO 3.375% 02/15/29	—	0.03%	623.00K	$587.3K
1248	AMN HEALT 6.5% 01/15/31	—	0.03%	592.00K	$586.7K
1249	WALKER 6.625000% 04/01/33	—	0.03%	628.00K	$585.6K
1250	MURPHY OI 6.% 10/01/32	—	0.03%	600.00K	$585.4K
1251	AMKOR TEC 5.875% 10/01/33	—	0.03%	617.00K	$584.8K
1252	BEAZER HO 7.25% 10/15/29	—	0.03%	576.00K	$582.7K
1253	HESS MIDS 5.5% 10/15/30	—	0.03%	601.00K	$581.8K
1254	OXFORD FI 7.75% 05/15/31	—	0.03%	600.00K	$581.4K
1255	BRITISH T VRN 11/23/81	—	0.03%	617.00K	$579.6K
1256	HILCORP E 6.875% 05/15/34	—	0.03%	597.00K	$578.9K
1257	NORDSTROM 4.25% 08/01/31	—	0.03%	648.00K	$578.3K
1258	CLEARWAY 5.75% 01/15/34	—	0.03%	616.00K	$578.2K
1259	NAVIENT C 5.5% 03/15/29	—	0.03%	605.00K	$577.5K
1260	ENCORE CA 6.625% 04/15/31	—	0.03%	586.00K	$576.9K
1261	ENCOMPASS 5.875% 06/01/34	—	0.03%	600.00K	$576.7K
1262	LIVE NATI 3.75% 01/15/28	—	0.03%	592.00K	$576.6K
1263	GLOBAL PA 7.125% 07/01/33	—	0.03%	575.00K	$576.3K
1264	K HOVNANI 8.375% 10/01/33	—	0.03%	591.00K	$575.5K
1265	ALLY FINA VRN 01/17/40	—	0.03%	609.00K	$575.1K
1266	HLF FINAN 4.875% 06/01/29	—	0.03%	614.00K	$573.9K
1267	ENERSYS 6.625% 01/15/32	—	0.03%	578.00K	$573.2K
1268	STARWOOD 6.% 04/15/30	—	0.03%	587.00K	$571.7K
1269	MOOG INC 5.5% 10/15/34	—	0.03%	613.00K	$571.5K
1270	MURPHY OI 3.75% 02/15/31	—	0.03%	627.00K	$571.0K
1271	MACY'S RE 6.125% 03/15/32	—	0.03%	585.00K	$569.6K
1272	KONTOOR B 4.125% 11/15/29	—	0.03%	607.00K	$569.6K
1273	BRANDY 8.8750% 04/12/2029	—	0.03%	549.00K	$568.0K
1274	PRAIRIE A 9.% 08/01/29	—	0.03%	555.00K	$567.6K
1275	STARWOOD 6.5% 07/01/30	—	0.03%	578.00K	$567.1K
1276	LGI HOMES 8.75% 12/15/28	—	0.03%	557.00K	$566.2K
1277	KAISER AL 4.5% 06/01/31	—	0.03%	612.00K	$566.1K
1278	GRAPHIC P 6.375% 07/15/32	—	0.03%	579.00K	$565.6K
1279	API GROUP 5.75% 06/01/34	—	0.03%	600.00K	$565.0K
1280	FMC CORP VRN 11/01/55	—	0.03%	784.00K	$564.8K
1281	ALCOA NED 6.875% 09/30/36	—	0.03%	575.00K	$563.6K
1282	API GROUP 4.75% 10/15/29	—	0.03%	587.00K	$562.8K
1283	BRANDYWIN 6.125% 01/15/31	—	0.03%	606.00K	$562.8K
1284	SUPERIOR 4.5% 03/15/29	—	0.03%	586.00K	$562.7K
1285	NAVIENT C 7.875% 06/15/32	—	0.03%	600.00K	$562.6K
1286	ATLANTICU 9.75% 09/01/30	—	0.03%	565.00K	$562.2K
1287	DORMAN PR 6.25% 06/15/34	—	0.03%	583.00K	$561.0K
1288	NASSAU CO 7.875% 07/15/30	—	0.03%	616.00K	$559.6K
1289	TWILIO IN 3.875% 03/15/31	—	0.03%	609.00K	$558.3K
1290	NRG ENERG 5.875% 05/15/34	—	0.03%	590.00K	$557.6K
1291	FREEDOM M 8.375% 04/01/32	—	0.03%	579.00K	$555.4K
1292	ALBERTSON 6.5% 02/15/28	—	0.03%	555.00K	$555.0K
1293	PENNYMAC 4.25% 02/15/29	—	0.03%	600.00K	$554.7K
1294	PILGRIM'S 6.25% 07/01/33	—	0.03%	557.00K	$554.7K
1295	HUDSON PA 3.95% 11/01/27	—	0.03%	570.00K	$553.9K
1296	VISTAJET 9.5% 06/01/28	—	0.03%	550.00K	$553.9K
1297	PARAMOUNT 5.85% 09/01/43	—	0.03%	940.00K	$553.8K
1298	FORVIA SE 8.% 06/15/30	—	0.03%	542.00K	$553.1K
1299	IQVIA INC 6.5% 05/15/30	—	0.03%	550.00K	$553.0K
1300	ACADIA HE 5.5% 07/01/28	—	0.03%	558.00K	$552.8K
1301	CCO HOLDI 5.125% 05/01/27	—	0.03%	554.00K	$551.8K
1302	EUSHI FIN VRN 04/01/56	—	0.03%	571.00K	$551.2K
1303	RITHM CAP 8.% 07/15/30	—	0.03%	572.00K	$550.8K
1304	HILCORP E 6.25% 04/15/32	—	0.03%	571.00K	$550.8K
1305	ENPRO INC 6.125% 06/01/33	—	0.03%	568.00K	$550.6K
1306	KOHL'S CO 10.% 06/01/30	—	0.03%	512.00K	$549.8K
1307	WOLVERINE 4.% 08/15/29	—	0.03%	587.00K	$549.6K
1308	PARK INTE 5.875% 10/01/28	—	0.03%	554.00K	$548.6K
1309	VM CONSOL 5.5% 04/15/29	—	0.03%	591.00K	$547.6K
1310	BRINK'S C 4.625% 10/15/27	—	0.03%	554.00K	$547.0K
1311	1011778 B 3.5% 02/15/29	—	0.03%	578.00K	$546.8K
1312	VERMILION 7.25% 02/15/33	—	0.03%	559.00K	$546.7K
1313	AMERICAN 3.875% 11/15/29	—	0.03%	588.00K	$545.9K
1314	UPBOUND G 6.375% 02/15/29	—	0.03%	558.00K	$545.0K
1315	TRINET GR 3.5% 03/01/29	—	0.03%	581.00K	$544.9K
1316	CONSOLIDA 12.% 02/15/31	—	0.03%	515.00K	$544.5K
1317	DBR LA 6.250% 12/01/30	—	0.03%	548.00K	$544.2K
1318	PEDIATRIX 5.375% 02/15/30	—	0.03%	558.00K	$542.8K
1319	BRINK'S C 6.5% 06/15/29	—	0.03%	541.00K	$542.6K
1320	GLOBAL AU 8.375% 01/15/29	—	0.03%	559.00K	$540.2K
1321	CONSENSUS 6.5% 10/15/28	—	0.03%	543.00K	$540.2K
1322	NORDSTROM 4.375% 04/01/30	—	0.03%	580.00K	$538.3K
1323	ONEMAIN F 3.875% 09/15/28	—	0.03%	562.00K	$538.0K
1324	AHP HEALT 5.75% 07/15/29	—	0.03%	548.00K	$536.9K
1325	NISSAN MO 5.3% 09/13/27	—	0.03%	543.00K	$536.7K
1326	PEBBLEBRO 6.375% 10/15/29	—	0.03%	539.00K	$535.7K
1327	ALLIANCE 8.625% 06/15/29	—	0.03%	515.00K	$533.4K
1328	STENA INT 7.625% 02/15/31	—	0.03%	524.00K	$533.4K
1329	BLACKROCK 6.95% 05/30/29	—	0.03%	537.00K	$533.2K
1330	WYNN RESO 5.125% 10/01/29	—	0.03%	550.00K	$532.9K
1331	DOTDASH M 7.625% 06/15/32	—	0.03%	562.00K	$531.1K
1332	GLATFELTE 4.75% 11/15/29	—	0.03%	573.00K	$531.0K
1333	PATTERN 7% 09/15/31	—	0.03%	525.00K	$530.9K
1334	MINERALS 7.5% 01/15/32	—	0.03%	520.00K	$530.9K
1335	LEVI STRA 3.5% 03/01/31	—	0.03%	590.00K	$530.1K
1336	ONTARIO G 8.% 08/01/30	—	0.03%	566.00K	$528.9K
1337	SEAGATE 9.625% 12/1/32	—	0.03%	485.00K	$528.6K
1338	US FOODS 7.25% 01/15/32	—	0.03%	519.00K	$527.7K
1339	RANGE RES 4.75% 02/15/30	—	0.03%	550.00K	$527.6K
1340	KIMMERIDG 8.5% 02/15/30	—	0.03%	514.00K	$525.9K
1341	GEN DIGIT 6.75% 09/30/27	—	0.03%	525.00K	$525.7K
1342	TRIMAS CO 4.125% 04/15/29	—	0.03%	552.00K	$525.2K
1343	TUTOR PER 6.625% 07/15/33	—	0.03%	538.00K	$525.0K
1344	YUM! BRAN 5.35% 11/01/43	—	0.03%	599.00K	$522.1K
1345	WILTON RE VRN 12/31/2199	—	0.03%	561.00K	$522.0K
1346	BOISE CAS 4.875% 07/01/30	—	0.03%	548.00K	$521.7K
1347	IRON MOUN 5.% 07/15/28	—	0.03%	529.00K	$518.9K
1348	BREAD FIN 6.75% 05/15/31	—	0.03%	522.00K	$518.4K
1349	ATKORE IN 4.25% 06/01/31	—	0.03%	508.00K	$517.9K
1350	LEEWARD R 4.25% 07/01/29	—	0.03%	558.00K	$517.4K
1351	ZIFF DAVI 4.625% 10/15/30	—	0.03%	564.00K	$517.2K
1352	VELOCI 9.375% 02/15/31	—	0.03%	523.00K	$517.1K
1353	TWILIO IN 3.625% 03/15/29	—	0.03%	544.00K	$517.0K
1354	PROG HOLD 6.% 11/15/29	—	0.03%	548.00K	$516.2K
1355	STL HOLDI 8.75% 02/15/29	—	0.03%	500.00K	$513.2K
1356	EDGEWELL 4.125% 04/01/29	—	0.03%	539.00K	$512.3K
1357	KRAKEN OI 7.625% 08/15/29	—	0.03%	504.00K	$510.6K
1358	LFS TOPCO 8.75% 07/15/30	—	0.03%	530.00K	$510.0K
1359	TTM TECHN 4.% 03/01/29	—	0.03%	535.00K	$509.4K
1360	TRINET GR 7.125% 08/15/31	—	0.03%	511.00K	$509.3K
1361	CUSHMAN & 8.875% 09/01/31	—	0.03%	486.00K	$505.3K
1362	PHINIA IN 6.75% 04/15/29	—	0.03%	500.00K	$502.2K
1363	XEROX COR 10.25% 10/15/30	—	0.03%	573.00K	$501.5K
1364	PBF HOLDI 7.25% 06/01/34	—	0.03%	500.00K	$500.5K
1365	ACRISURE 6.75% 07/01/32	—	0.03%	767.00K	$500.0K
1366	STANDARD 5.875% 03/15/34	—	0.03%	541.00K	$499.5K
1367	THOR INDU 4.% 10/15/29	—	0.03%	540.00K	$498.2K
1368	PODS LLC 8.75% 05/15/31	—	0.03%	600.00K	$496.8K
1369	CLEAN HAR 5.125% 07/15/29	—	0.03%	509.00K	$496.5K
1370	MOBIUS ME 9.% 06/01/30	—	0.03%	672.00K	$496.0K
1371	VAIL RESO 5.625% 07/15/30	—	0.03%	509.00K	$495.9K
1372	FMG RESOU 4.5% 09/15/27	—	0.03%	503.00K	$495.8K
1373	LBM ACQUI 9.5% 06/15/31	—	0.03%	750.00K	$495.0K
1374	SCIENCE A 4.875% 04/01/28	—	0.03%	502.00K	$494.9K
1375	XPO CNW I 6.7% 05/01/34	—	0.03%	502.00K	$494.4K
1376	SUNOCO LP 6.625% 08/15/32	—	0.03%	497.00K	$494.1K
1377	OUTFRONT 4.25% 01/15/29	—	0.03%	513.00K	$494.1K
1378	MURPHY OI 4.75% 09/15/29	—	0.03%	510.00K	$493.4K
1379	CNX MIDST 4.75% 04/15/30	—	0.03%	523.00K	$493.4K
1380	WARNERMED 4.279% 03/15/32	—	0.03%	628.00K	$493.2K
1381	CENTURY A 6.875% 08/01/32	—	0.03%	493.00K	$492.2K
1382	BROOKFIEL 4.875% 02/15/30	—	0.03%	539.00K	$492.1K
1383	NUSTAR LO 5.625% 04/28/27	—	0.03%	492.00K	$491.9K
1384	TRAVEL + 4.625% 03/01/30	—	0.03%	522.00K	$491.6K
1385	LGI HOMES 7.% 11/15/32	—	0.03%	531.00K	$491.2K
1386	ASHTON WO 4.625% 04/01/30	—	0.03%	529.00K	$489.8K
1387	CENTRAL G 5.125% 02/01/28	—	0.03%	493.00K	$489.8K
1388	GGAM FINA 8.% 06/15/28	—	0.03%	479.00K	$489.7K
1389	NUFARM AU 5.% 01/27/30	—	0.03%	524.00K	$488.9K
1390	GOODYEAR 5.25% 04/30/31	—	0.03%	594.00K	$488.8K
1391	PTC INC 4.% 02/15/28	—	0.03%	498.00K	$487.9K
1392	LAMB WEST 4.875% 05/15/28	—	0.03%	495.00K	$487.9K
1393	KOHL'S CO 4.625% 05/01/31	—	0.03%	542.00K	$487.9K
1394	FIRSTCASH 4.625% 09/01/28	—	0.03%	500.00K	$486.9K
1395	ANGI GROU 3.875% 08/15/28	—	0.03%	593.00K	$486.9K
1396	ROCKET CO 6.125% 08/01/31	—	0.03%	500.00K	$486.7K
1397	ATI INC 5.875% 06/15/33	—	0.03%	500.00K	$486.7K
1398	OFFICE 8.75% 10/01/31	—	0.03%	500.00K	$486.6K
1399	VORNADO R 3.4% 06/01/31	—	0.03%	551.00K	$486.6K
1400	RFNA LP 7.875% 02/15/30	—	0.03%	500.00K	$486.4K
1401	MARRIOTT 4.75% 01/15/28	—	0.03%	493.00K	$485.9K
1402	TELEFLEX 5.875% 01/15/32	—	0.03%	500.00K	$485.2K
1403	DIVERSIFI 4.375% 03/01/31	—	0.03%	546.00K	$484.9K
1404	HERC HOLD 5.75% 03/15/31	—	0.03%	500.00K	$484.3K
1405	FAMILY DO 10.% 07/31/31	—	0.03%	488.00K	$483.1K
1406	EF HOLDCO 7.375% 09/30/30	—	0.03%	488.00K	$482.3K
1407	GLOBAL IN 6.375% 07/15/34	—	0.03%	500.00K	$482.0K
1408	GROUP 1 A 6.625% 02/01/35	—	0.03%	500.00K	$481.1K
1409	WILLIAMS 7.375% 10/01/31	—	0.03%	473.00K	$480.5K
1410	CROSSCOUN 7.75% 08/15/31	—	0.03%	500.00K	$477.5K
1411	SEAGATE D 4.091% 06/01/29	—	0.03%	499.00K	$477.2K
1412	TXNM ENER VRN 07/31/56	—	0.03%	482.00K	$477.0K
1413	PARAMOUNT 4.9% 08/15/44	—	0.03%	905.00K	$476.2K
1414	KINGPIN I 7.25% 10/15/32	—	0.03%	674.00K	$475.3K
1415	AMERIGAS 9.5% 06/01/30	—	0.03%	456.00K	$474.4K
1416	HNI CO 5.125% 01/18/29	—	0.03%	485.00K	$472.9K
1417	GGAM FINA 5.875% 03/15/30	—	0.03%	481.00K	$472.4K
1418	MINERALS 5.% 07/01/28	—	0.03%	472.00K	$472.0K
1419	AZORRA FI 7.75% 04/15/30	—	0.03%	460.00K	$471.4K
1420	WYNDHAM H 4.375% 08/15/28	—	0.03%	485.00K	$471.4K
1421	BATH & BO 6.95% 03/01/33	—	0.03%	489.00K	$470.3K
1422	WEEKLEY H 4.875% 09/15/28	—	0.03%	483.00K	$468.6K
1423	IQVIA INC 5.% 05/15/27	—	0.03%	468.00K	$466.5K
1424	PENN ENTE 4.125% 07/01/29	—	0.03%	495.00K	$466.4K
1425	SCOTTS MI 4.5% 10/15/29	—	0.03%	482.00K	$466.0K
1426	MIWD HOLD 5.5% 02/01/30	—	0.03%	514.00K	$465.6K
1427	UNDER ARM 7.25% 07/15/30	—	0.03%	476.00K	$465.4K
1428	FORTRESS 7.% 06/15/32	—	0.03%	463.00K	$464.1K
1429	GEE AUTOM 7.25% 03/01/31	—	0.03%	469.00K	$463.9K
1430	CARRIAGE 4.25% 05/15/29	—	0.03%	491.00K	$463.0K
1431	KEN GARFF 4.875% 09/15/28	—	0.03%	467.00K	$462.8K
1432	MATCH GRO 3.625% 10/01/31	—	0.03%	529.00K	$461.8K
1433	ALUMINA 6.625% 09/30/34	—	0.03%	470.00K	$461.6K
1434	PERENTI F 7.5% 04/26/29	—	0.03%	454.00K	$461.4K
1435	EDISON IN VRN 06/15/54	—	0.03%	457.00K	$461.1K
1436	BROOKFIEL 5.% 06/15/29	—	0.03%	494.00K	$460.6K
1437	LIGHT & W 7.25% 11/15/29	—	0.03%	455.00K	$459.5K
1438	ADVANCE A 3.5% 03/15/32	—	0.03%	544.00K	$457.1K
1439	SES SA 5.3% 04/04/43	—	0.03%	712.00K	$456.7K
1440	CARS.COM 6.375% 11/01/28	—	0.03%	471.00K	$455.4K
1441	MAGNOLIA 6.625% 08/15/34	—	0.03%	467.00K	$454.5K
1442	RITCHIE B 6.75% 03/15/28	—	0.03%	452.00K	$453.9K
1443	INGLES MA 4.% 06/15/31	—	0.03%	500.00K	$453.2K
1444	WILLIAMS 4.625% 08/15/28	—	0.03%	463.00K	$452.6K
1445	INEOS QUA 9.625% 03/15/29	—	0.03%	519.00K	$451.8K
1446	BUCKEYE P 4.5% 03/01/28	—	0.03%	460.00K	$451.5K
1447	GOEASY LT 7.625% 07/01/29	—	0.03%	479.00K	$450.1K
1448	CASCADES 6.75% 07/15/30	—	0.03%	450.00K	$450.0K
1449	LITHIA MO 4.625% 12/15/27	—	0.03%	455.00K	$449.4K
1450	GRAY MEDIA 7.50% 09/15/34	—	0.03%	480.00K	$449.2K
1451	PRA GROUP 5.% 10/01/29	—	0.03%	477.00K	$449.0K
1452	BLACKSTON 3.75% 01/15/27	—	0.03%	452.00K	$449.0K
1453	ENERGIZER 6.% 09/15/33	—	0.03%	486.00K	$448.8K
1454	SHEA HOME 4.75% 04/01/29	—	0.03%	467.00K	$448.3K
1455	TRI POINT 5.7% 06/15/28	—	0.03%	452.00K	$448.1K
1456	ENOVA INT 11.25% 12/15/28	—	0.03%	432.00K	$448.0K
1457	ALLISON T 5.875% 06/01/29	—	0.03%	450.00K	$448.0K
1458	SYNERGY I 7.% 07/15/34	—	0.03%	459.00K	$447.8K
1459	ARCOSA IN 4.375% 04/15/29	—	0.03%	462.00K	$447.0K
1460	KRAKEN OI 7.125% 05/15/31	—	0.03%	450.00K	$446.8K
1461	NAVIENT C 5.625% 08/01/33	—	0.03%	542.00K	$445.1K
1462	ADAMS HOM 9.25% 10/15/28	—	0.03%	439.00K	$444.6K
1463	SENSATA T 4.% 04/15/29	—	0.02%	463.00K	$441.6K
1464	STONEBRIA 7.% 08/15/31	—	0.02%	463.00K	$440.6K
1465	BRANDYWIN 3.95% 11/15/27	—	0.02%	452.00K	$440.3K
1466	SLM CORP VRN 05/15/32	—	0.02%	450.00K	$438.9K
1467	BANIJAY E 8.125% 05/01/29	—	0.02%	430.00K	$438.6K
1468	AVIS BUDG 4.75% 04/01/28	—	0.02%	449.00K	$437.6K
1469	CHARLES R 4.25% 05/01/28	—	0.02%	446.00K	$437.2K
1470	ALCOA NED 4.125% 03/31/29	—	0.02%	457.00K	$437.0K
1471	SABRE 11.125% 06/15/29	—	0.02%	400.00K	$436.5K
1472	PATRICK I 4.75% 05/01/29	—	0.02%	454.00K	$436.3K
1473	GLOBAL IN 7.5% 04/15/32	—	0.02%	427.00K	$435.0K
1474	ASHLAND I 6.875% 05/15/43	—	0.02%	440.00K	$434.5K
1475	TRONOX IN 9.125% 09/30/30	—	0.02%	457.00K	$434.0K
1476	CENTRAL G 4.125% 04/30/31	—	0.02%	476.00K	$433.4K
1477	CASCADES 5.375% 01/15/28	—	0.02%	436.00K	$431.8K
1478	TMS INTER 6.25% 04/15/29	—	0.02%	446.00K	$431.5K
1479	FREEDOM M 7.875% 04/01/33	—	0.02%	470.00K	$430.4K
1480	TRANSALTA 6.5% 03/15/40	—	0.02%	465.00K	$430.1K
1481	NEWELL BR 6.875% 04/01/36	—	0.02%	447.00K	$429.2K
1482	VERMILION 6.875% 05/01/30	—	0.02%	435.00K	$428.9K
1483	NCL CORP 6.25% 03/01/30	—	0.02%	442.00K	$428.1K
1484	ZIGGO BON 5.125% 02/28/30	—	0.02%	548.00K	$426.9K
1485	CENTENE C 2.5% 03/01/31	—	0.02%	500.00K	$426.9K
1486	MILLROSE 6.75% 10/15/31	—	0.02%	440.00K	$426.3K
1487	CONSTELLI 6.375% 08/15/32	—	0.02%	435.00K	$425.7K
1488	ADVANCE A 3.9% 04/15/30	—	0.02%	462.00K	$424.6K
1489	ASHLAND I 3.375% 09/01/31	—	0.02%	474.00K	$423.0K
1490	METHANEX 5.65% 12/01/44	—	0.02%	486.00K	$422.2K
1491	NAVIENT C 9.375% 07/25/30	—	0.02%	410.00K	$421.8K
1492	BEAZER HO 8.% 01/15/32	—	0.02%	450.00K	$421.2K
1493	BUCKEYE P 5.6% 10/15/44	—	0.02%	509.00K	$420.5K
1494	ENCOMPASS 4.5% 02/01/28	—	0.02%	424.00K	$419.1K
1495	CALIFOR 7.25% 01/15/35	—	0.02%	430.00K	$418.9K
1496	MACY'S RE 4.5% 12/15/34	—	0.02%	493.00K	$417.7K
1497	HYBAR LLC 7.375% 07/01/34	—	0.02%	429.00K	$416.8K
1498	WHIRLPOOL 5.15% 03/01/43	—	0.02%	779.00K	$416.8K
1499	MERLIN EN 7.375% 02/15/31	—	0.02%	750.00K	$416.2K
1500	UNITED WH 5.75% 06/15/27	—	0.02%	419.00K	$416.2K
1501	M/I HOMES 4.95% 02/01/28	—	0.02%	420.00K	$415.3K
1502	RYAN SPEC 4.375% 02/01/30	—	0.02%	436.00K	$414.6K
1503	ROCKIES E 4.8% 05/15/30	—	0.02%	434.00K	$412.2K
1504	BWX TECHN 4.125% 06/30/28	—	0.02%	422.00K	$410.6K
1505	GOTO GROU 5.5% 05/01/28	—	0.02%	496.15K	$410.4K
1506	PAPA JOHN 3.875% 09/15/29	—	0.02%	461.00K	$409.4K
1507	ASHTON WO 4.625% 08/01/29	—	0.02%	431.00K	$407.6K
1508	MATCH GRO 5.% 12/15/27	—	0.02%	409.00K	$405.0K
1509	CELANESE 7.165% 07/15/27	—	0.02%	400.00K	$404.9K
1510	ZIPRECRUI 5.% 01/15/30	—	0.02%	470.00K	$403.0K
1511	NABORS IN 9.125% 01/31/30	—	0.02%	387.00K	$402.3K
1512	ATS CORP 4.125% 12/15/28	—	0.02%	419.00K	$400.8K
1513	RAILWORKS 8.25% 11/15/28	—	0.02%	400.00K	$399.2K
1514	CROCS INC 4.25% 03/15/29	—	0.02%	417.00K	$398.4K
1515	SM ENERGY 7.% 08/01/32	—	0.02%	396.00K	$397.6K
1516	GOEASY LT 6.875% 02/15/31	—	0.02%	455.00K	$397.0K
1517	BLUELINX 6.% 11/15/29	—	0.02%	408.00K	$396.2K
1518	CRANE NXT 4.2% 03/15/48	—	0.02%	673.00K	$395.9K
1519	WHIRLPOOL 7.5% 07/01/31	—	0.02%	420.00K	$395.8K
1520	TURNING P 7.625% 03/15/32	—	0.02%	400.00K	$395.4K
1521	COEUR 6.875% 04/01/32	—	0.02%	395.00K	$395.1K
1522	VIACOMCBS 5.5% 05/15/33	—	0.02%	525.00K	$394.8K
1523	ARDAGH ME 6.25% 01/30/31	—	0.02%	400.00K	$392.9K
1524	ARSENAL A 8.% 10/01/30	—	0.02%	382.00K	$392.6K
1525	ATHENAHEA 7.5% 02/15/32	—	0.02%	385.00K	$391.3K
1526	GRAPHIC P 4.75% 07/15/27	—	0.02%	394.00K	$390.7K
1527	NEOGEN FO 8.625% 07/20/30	—	0.02%	375.00K	$390.1K
1528	VIAVI SOL 3.75% 10/01/29	—	0.02%	416.00K	$386.6K
1529	SIRIUS XM 5.875% 04/15/32	—	0.02%	409.00K	$386.3K
1530	ATI INC 4.875% 10/01/29	—	0.02%	397.00K	$385.6K
1531	BUCKEYE P 5.85% 11/15/43	—	0.02%	457.00K	$384.8K
1532	HARROW IN 8.625% 09/15/30	—	0.02%	393.00K	$384.7K
1533	SCOTTS MI 4.375% 02/01/32	—	0.02%	425.00K	$383.9K
1534	FORESTAR 5.% 03/01/28	—	0.02%	390.00K	$383.8K
1535	HUDSON PA 5.95% 02/15/28	—	0.02%	391.00K	$383.3K
1536	GRAPHIC P 3.5% 03/15/28	—	0.02%	396.00K	$383.1K
1537	AMERIGAS 6.875% 06/01/31	—	0.02%	400.00K	$383.1K
1538	GOEASY 6.875000% 05/15/30	—	0.02%	431.00K	$382.8K
1539	AHLSTROM 4.875% 02/04/28	—	0.02%	389.00K	$379.9K
1540	PARAMOUNT 4.6% 01/15/45	—	0.02%	745.00K	$378.8K
1541	NRG ENERG 3.375% 02/15/29	—	0.02%	403.00K	$378.7K
1542	HUNTSMAN 5.7% 10/15/34	—	0.02%	421.00K	$378.4K
1543	TRANSALTA 5.875% 02/01/34	—	0.02%	400.00K	$377.0K
1544	DREAM FIN 6.875% 09/15/30	—	0.02%	411.00K	$375.4K
1545	CLEARWAY 3.75% 01/15/32	—	0.02%	425.00K	$375.4K
1546	AMERIC 8.8750% 01/15/32	—	0.02%	379.00K	$374.7K
1547	MACY'S RE 4.3% 02/15/43	—	0.02%	557.00K	$373.2K
1548	VF CORP 6.% 10/15/33	—	0.02%	395.00K	$371.2K
1549	ENERSYS 4.375% 12/15/27	—	0.02%	376.00K	$370.8K
1550	ALLISON T 4.75% 10/01/27	—	0.02%	373.00K	$370.1K
1551	UNITED ST 6.65% 06/01/37	—	0.02%	374.00K	$368.6K
1552	SUNOCO LP 5.875% 07/15/27	—	0.02%	367.00K	$367.0K
1553	WR GRACE 7.% 08/01/33	—	0.02%	388.00K	$366.5K
1554	NISSAN MO 2.45% 09/15/28	—	0.02%	396.00K	$366.1K
1555	HUDSON PA 3.25% 01/15/30	—	0.02%	423.00K	$365.4K
1556	API GROUP 4.125% 07/15/29	—	0.02%	384.00K	$364.9K
1557	EZCORP IN 7.375% 04/01/32	—	0.02%	354.00K	$359.4K
1558	HELIX ENE 9.75% 03/01/29	—	0.02%	346.00K	$358.3K
1559	BLOOMIN' 5.125% 04/15/29	—	0.02%	380.00K	$357.9K
1560	VF CORP 6.45% 11/01/37	—	0.02%	406.00K	$357.4K
1561	COGENT CO 6.5% 07/01/32	—	0.02%	506.00K	$357.0K
1562	M/I HOMES 3.95% 02/15/30	—	0.02%	383.00K	$356.5K
1563	OUTFRONT 6.% 06/15/34	—	0.02%	373.00K	$354.1K
1564	ION PLATF 4.625% 05/01/28	—	0.02%	371.00K	$352.9K
1565	ADVANCE A 1.75% 10/01/27	—	0.02%	368.00K	$352.3K
1566	ROCKIES E 7.5% 07/15/38	—	0.02%	346.00K	$350.9K
1567	KOHL'S CO 5.55% 07/17/45	—	0.02%	533.00K	$349.1K
1568	LAMAR MED 4.875% 01/15/29	—	0.02%	357.00K	$348.6K
1569	MANITOWOC 9.25% 10/01/31	—	0.02%	325.00K	$345.9K
1570	PAYSAFE F 4.% 06/15/29	—	0.02%	424.00K	$345.3K
1571	PERRIGO F 4.9% 12/15/44	—	0.02%	490.00K	$345.2K
1572	BURFORD C 6.875% 04/15/30	—	0.02%	365.00K	$343.1K
1573	VIRGIN ME 8.5% 03/15/33	—	0.02%	800.00K	$341.9K
1574	GARDA WOR 7.75% 02/15/28	—	0.02%	340.00K	$341.7K
1575	PARAMOUNT VRN 03/30/62	—	0.02%	446.00K	$341.5K
1576	GRAPHIC P 3.5% 03/01/29	—	0.02%	363.00K	$340.8K
1577	TRUENOORD 8.75% 03/01/30	—	0.02%	335.00K	$340.0K
1578	ADVANCE A 5.95% 03/09/28	—	0.02%	341.00K	$339.9K
1579	ATLANTICA 4.125% 06/15/28	—	0.02%	351.00K	$339.7K
1580	MURPHY OI 6.5% 02/15/34	—	0.02%	350.00K	$339.4K
1581	SOTHEBY'S 5.875% 06/01/29	—	0.02%	354.00K	$339.4K
1582	SAFEWAY I 7.25% 02/01/31	—	0.02%	335.00K	$338.4K
1583	ACCENDRA 9.% 06/15/32	—	0.02%	401.00K	$335.0K
1584	SUNOCO LP 4.5% 10/01/29	—	0.02%	350.00K	$334.6K
1585	FIVE POIN 8.% 10/01/30	—	0.02%	335.00K	$331.9K
1586	AFRICELL 10.5% 10/23/29	—	0.02%	325.00K	$330.7K
1587	BATH & BO 5.25% 02/01/28	—	0.02%	333.00K	$330.4K
1588	QWEST COR 6.5% 09/01/51	—	0.02%	470.00K	$330.2K
1589	SM ENERGY 6.5% 07/15/28	—	0.02%	329.00K	$329.3K
1590	VIRIDIEN 10.% 10/15/30	—	0.02%	317.00K	$328.3K
1591	LUMEN TEC 7.65% 03/15/42	—	0.02%	391.00K	$327.9K
1592	KBR INC 4.75% 09/30/28	—	0.02%	330.00K	$321.2K
1593	FMC CORP 3.45% 10/01/29	—	0.02%	350.00K	$319.4K
1594	COMMERCIA 4.375% 03/15/32	—	0.02%	350.00K	$318.1K
1595	BEAZER HO 7.5% 03/15/31	—	0.02%	339.00K	$317.9K
1596	CHEMOURS 4.625% 11/15/29	—	0.02%	341.00K	$316.2K
1597	DREAM FIN 8.25% 08/15/28	—	0.02%	315.00K	$314.7K
1598	GLOBAL PA 6.875% 01/15/29	—	0.02%	313.00K	$313.4K
1599	WHIRLPOOL 2.4% 05/15/31	—	0.02%	450.00K	$311.7K
1600	WHIRLPOOL 5.75% 03/01/34	—	0.02%	455.00K	$310.6K
1601	CNX RESOU 7.375% 01/15/31	—	0.02%	303.00K	$306.8K
1602	PRESTIGE 6.25% 07/15/34	—	0.02%	315.00K	$303.9K
1603	DELUXE CO 8.% 06/01/29	—	0.02%	304.00K	$303.7K
1604	NORDSTROM 4.% 03/15/27	—	0.02%	307.00K	$302.5K
1605	AMN HEALT 4.% 04/15/29	—	0.02%	317.00K	$301.8K
1606	WEALTH 9% 09/15/34	—	0.02%	300.00K	$300.0K
1607	BURFORD C 8.5% 01/15/34	—	0.02%	352.00K	$299.3K
1608	SUNOCO LP 4.625% 05/01/30	—	0.02%	314.00K	$298.2K
1609	HB FULLER 4.25% 10/15/28	—	0.02%	303.00K	$294.8K
1610	ARBOR REA 8.5% 12/15/28	—	0.02%	350.00K	$293.1K
1611	AES CORP/ VRN 01/15/55	—	0.02%	293.00K	$293.1K
1612	BUCKEYE P 3.95% 12/01/26	—	0.02%	293.00K	$292.4K
1613	ELECTRONI 2.95% 02/15/51	—	0.02%	363.00K	$291.3K
1614	FIRSTCASH 5.625% 01/01/30	—	0.02%	298.00K	$290.2K
1615	SABRE FIN 9.875% 10/15/32	—	0.02%	290.00K	$287.4K
1616	ION PLATF 5.% 05/01/28	—	0.02%	300.00K	$287.3K
1617	CLEVELAND 4.625% 03/01/29	—	0.02%	300.00K	$286.6K
1618	CLEVELAND 4.875% 03/01/31	—	0.02%	306.00K	$280.5K
1619	ASBURY AU 4.5% 03/01/28	—	0.02%	284.00K	$279.1K
1620	TRAVEL + 6.% 04/01/27	—	0.02%	275.00K	$275.1K
1621	RESORTS W 4.625% 04/06/31	—	0.02%	344.00K	$273.7K
1622	COMMERCIA 3.875% 02/15/31	—	0.02%	296.00K	$269.6K
1623	BUCKEYE P 4.125% 12/01/27	—	0.02%	273.00K	$268.2K
1624	WHIRLPOOL 4.7% 05/14/32	—	0.02%	382.00K	$267.9K
1625	PARAMOUNT 4.85% 07/01/42	—	0.01%	488.00K	$263.8K
1626	SOFTBANK 8.625% 04/01/30	—	0.01%	250.00K	$255.5K
1627	ION PLATF 5.75% 05/15/28	—	0.01%	264.00K	$254.9K
1628	FMC CORP 4.5% 10/01/49	—	0.01%	425.00K	$254.2K
1629	NABORS IN 7.625% 11/15/32	—	0.01%	250.00K	$252.4K
1630	TTM TECHN 6.75% 10/01/34	—	0.01%	255.00K	$252.2K
1631	NORDSTROM 6.95% 03/15/28	—	0.01%	251.00K	$251.0K
1632	WHIRLPOOL 4.5% 06/01/46	—	0.01%	500.00K	$246.3K
1633	LGI HOMES 4.% 07/15/29	—	0.01%	262.00K	$238.7K
1634	ISOTOPE F 7.125% 10/15/33	—	0.01%	235.00K	$235.6K
1635	OWENS-BRO 7.375% 06/01/32	—	0.01%	272.00K	$234.0K
1636	ASCENT RE 9.% 11/01/27	—	0.01%	225.00K	$230.0K
1637	HOWARD HU 6.125% 03/01/34	—	0.01%	241.00K	$226.8K
1638	VF CORP 2.8% 04/23/27	—	0.01%	228.00K	$224.8K
1639	MATTAMY G 6.% 12/15/33	—	0.01%	237.00K	$221.1K
1640	MACY'S RE 5.125% 01/15/42	—	0.01%	275.00K	$211.0K
1641	NEW HOME 8.5% 11/01/30	—	0.01%	215.00K	$205.4K
1642	PARAMOUNT VRN 02/28/57	—	0.01%	292.00K	$202.2K
1643	CVR ENERG 5.75% 02/15/28	—	0.01%	194.00K	$193.3K
1644	SUNOCO LP 4.5% 04/30/30	—	0.01%	199.00K	$188.8K
1645	VIKING CR 9.125% 07/15/31	—	0.01%	178.00K	$186.5K
1646	AXALTA CO 4.75% 06/15/27	—	0.01%	183.00K	$181.7K
1647	AVIS BUDG 5.75% 07/15/27	—	0.01%	181.00K	$180.7K
1648	SENSATA T 5.875% 09/01/30	—	0.01%	183.00K	$180.5K
1649	SES AMERI 5.3% 03/25/44	—	0.01%	278.00K	$180.0K
1650	MILLICOM 5.125% 01/15/28	—	0.01%	180.00K	$177.8K
1651	VIKING CR 7.% 02/15/29	—	0.01%	175.00K	$175.4K
1652	NEWELL BR 6.625% 09/15/29	—	0.01%	174.00K	$174.2K
1653	NAVIENT C 5.% 03/15/27	—	0.01%	173.00K	$172.5K
1654	TRI POINT 5.25% 06/01/27	—	0.01%	171.00K	$170.0K
1655	DELEK LOG 6.875% 06/01/34	—	0.01%	164.00K	$159.6K
1656	CHURCHILL 5.5% 04/01/27	—	0.01%	157.00K	$156.9K
1657	ASBURY AU 4.75% 03/01/30	—	0.01%	163.00K	$155.3K
1658	ROCKET CO 6.5% 06/15/34	—	0.01%	160.00K	$154.3K
1659	BRANDYWIN 4.55% 10/01/29	—	0.01%	151.00K	$138.4K
1660	PENN ENTE 5.625% 01/15/27	—	0.01%	132.00K	$132.0K
1661	DARLING I 5.25% 04/15/27	—	0.01%	129.00K	$128.5K
1662	NAVIENT C 11.5% 03/15/31	—	0.01%	120.00K	$126.7K
1663	VIACOMCBS 6.875% 04/30/36	—	0.01%	165.00K	$124.8K
1664	BATH & BO 7.5% 06/15/29	—	0.01%	118.00K	$119.2K
1665	XEROX COR 13.5% 04/15/31	—	0.01%	157.00K	$106.8K
1666	SIX FLAGS 6.5% 10/01/28	—	0.01%	101.00K	$99.3K
1667	STARWOOD 5.875% 08/15/29	—	0.01%	100.00K	$98.0K
1668	GOODYEAR 8.875% 07/15/32	—	0.01%	100.00K	$93.8K
1669	UNITI GRO 4.75% 04/15/28	—	0.01%	91.00K	$89.0K
1670	HB FULLER 4.% 02/15/27	—	0.00%	87.00K	$86.5K
1671	ACCENDRA 9.75% 06/15/33	—	0.00%	239.00K	$82.5K
1672	HTA GROUP 6.75% 04/01/31	—	0.00%	56.00K	$55.2K
1673	PLAINS AL VRN 12/15/56	—	0.00%	50.00K	$49.6K
1674	CRESCENT 9.75% 10/15/30	—	0.00%	46.00K	$48.3K
1675	FS KKR 6.125% 01/15/30	—	0.00%	50.00K	$47.8K
1676	MGM RESOR 5.5% 04/15/27	—	0.00%	46.00K	$46.0K
1677	TRANSOCEA 8.5% 05/15/31	—	0.00%	22.00K	$22.9K
1678	KB HOME 6.875% 06/15/27	—	0.00%	6.00K	$6.0K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

分配金

利回り（TTM）	6.77%	支払済み（過去12か月）	$1.6169
頻度	Monthly	SEC利回り	データソースから提供されていません。運用会社のページをご確認ください
直近の権利落ち日	Oct 01, 2026	直近の分配金支払い	$0.1346 (Oct 02, 2026)
1年成長率	—	3年／5年成長率（年率換算）	— / —

権利落ち日	基準日	支払日	金額
Oct 01, 2026	Oct 01, 2026	Oct 02, 2026	$0.1346
Sep 01, 2026	Sep 01, 2026	Sep 02, 2026	$0.1468
Aug 03, 2026	Aug 03, 2026	Aug 04, 2026	$0.1476
Jul 01, 2026	Jul 01, 2026	Jul 02, 2026	$0.1382
Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	$0.1410
May 01, 2026	May 01, 2026	May 04, 2026	$0.1500
Apr 01, 2026	Apr 01, 2026	Apr 02, 2026	$0.1490
Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	$0.1400
Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	$0.1500
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	$0.1817
Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	$0.1070
Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	$0.0310

直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。その差異の解説 →

リスク統計

ボラティリティ 1年／3年	3.70% / —	シャープ（1年／3年）	-0.554 / —
最大下落率 1年／3年	-4.19% / —	ソルティノ（1年）	-0.78
S&P 500対比ベータ（3年）	0.2	S&P 500との相関（1年）	0.673
下方偏差（1年）	2.62%	使用無リスク金利	4.05% (3M T-bill, FRED)

算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。時点 Oct 11, 2026. 計算式 →

流動性

本日の出来高	257	平均出来高	94.63K
AUM	$1.80B	プレミアム／ディスカウント	+0.21%
ビッド/アスクスプレッド	データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー（推計）

期間	推定純フロー	開始時AUMの%	AUM（開始 → 終了）
1日	-$1.0M	-0.06%	$1.80B → $1.80B
1ヶ月	$57.0M	+3.21%	$1.77B → $1.80B
1週間	-$1.7M	-0.09%	$1.79B → $1.80B

ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

ファンド公式ページ ↗

外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。

最新ニュース： NHYB

過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。

A Record $31 Billion Gold Rush Is Sending Investors a Strange Warning About the Bond Market ↗ A Record $31 Billion Quarter for Gold ETFs Investors put a record $31 billion into global physically backed gold ETFs during the third quarter… 24/7 Wall Street · Oct 11, 10:41 UTC Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally ↗ The utilities sector just went through one of its roughest stretches in years, and for a sector built on stability, the sell-off may have caught many… MarketBeat · Oct 11, 10:01 UTC I've Been Investing for 22 Years. Here's the 1 Thing I Wish More People Knew About Bear Markets. ↗ Bear markets aren't reasons to panic -- they're opportunities to buy stocks "on sale." Fool - Investing News · Oct 11, 08:45 UTC A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC

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資金フロー（推計）

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最新ニュース： NHYB

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