SCYB Schwab High Yield Bond ETF

Name: Schwab High Yield Bond ETF (SCYB) research data
Creator: Financial Modeling Prep

25.20 0.01 (+0.04%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	25.19	Day Range	25.15 – 25.20
52-Week Range	24.91 – 26.72	Volume	854.54K
Avg Volume	1.14M	AUM	$2.78B (Oct 10, 2026)
Expense Ratio	0.03%	Yield (TTM)	7.15%
NAV	25.17	Premium/Discount	+0.12% indicative
Inception	Jul 11, 2023	Holdings	1848
Issuer	Schwab	Exchange	AMEX
Category	High Yield Bonds	Index Tracked	Not stated in source data
CUSIP	808524631	ISIN	US8085246317
Management	Passive / index-tracking (per issuer description)

About this ETF

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.44%	-3.34%	-3.67%	-4.62%	-4.73%	+0.66%	—	—	+0.02%
Total return	-2.44%	-2.74%	-1.45%	-0.75%	+0.84%	+7.37%	—	—	+6.61%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.03%

Annual cost of a $10,000 investment

$3.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1848 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	1261229 B.C. LTD. 10.00% 04/15/2032…	—	0.44%	11.83M	$12.3M
2	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031…	—	0.35%	10.16M	$9.6M
3	SOFTBANK GROUP CORP 9.75% 04/01/2034…	—	0.32%	8.50M	$8.8M
4	SOFTBANK GROUP CORP 9.25% 04/01/2032…	—	0.32%	8.50M	$8.8M
5	PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031…	—	0.27%	8.15M	$7.6M
6	PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70)	—	0.27%	7.50M	$7.5M
7	QUIKRETE HOLDINGS INC 6.38% 03/01/2032…	—	0.25%	6.90M	$6.9M
8	CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029…	—	0.24%	6.63M	$6.7M
9	GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031…	—	0.24%	6.81M	$6.6M
10	ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0)	—	0.23%	5.96M	$6.5M
11	VENTURE GLOBAL LNG INC 9.50% 02/01/2029…	—	0.22%	5.66M	$6.1M
12	SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031…	—	0.22%	6.61M	$6.1M
13	ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6)	—	0.22%	6.32M	$6.1M
14	CENTENE CORPORATION 4.63% 12/15/2029…	—	0.22%	6.18M	$6.0M
15	NEXSTAR MEDIA INC 6.50% 09/15/2033…	—	0.22%	6.14M	$6.0M
16	OAK EAGLE ACQUIRECO INC 7.25% 07/01/2033…	—	0.21%	5.63M	$5.8M
17	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031…	—	0.21%	5.91M	$5.8M
18	WULF COMPUTE LLC 7.75% 10/15/2030 (BBG01XWZ1957)	—	0.20%	5.43M	$5.7M
19	CCO HOLDINGS LLC 5.00% 02/01/2028 (BBG00HCXTNX8)	—	0.19%	5.32M	$5.3M
20	PANTHER ESCROW ISSUER LLC 7.13% 06/01/2031…	—	0.19%	5.43M	$5.3M
21	OAK EAGLE ACQUIRECO INC 8.75% 07/01/2034…	—	0.18%	4.87M	$5.1M
22	MOZART DEBT MERGER SUB INC 5.25% 10/01/2029…	—	0.18%	5.11M	$5.1M
23	ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8)	—	0.18%	6.35M	$5.1M
24	HUB INTERNATIONAL LTD 7.25% 06/15/2030…	—	0.18%	4.89M	$5.0M
25	EMERALD DEBT MERGER SUB LLC 6.63% 12/15/2030…	—	0.18%	4.90M	$5.0M
26	CARRIX INC 6.13% 08/01/2033 (BBG023NH2ZJ8)	—	0.18%	5.03M	$5.0M
27	TRANSDIGM INC 6.63% 03/01/2032 (BBG01LG68K26)	—	0.17%	4.79M	$4.9M
28	CCO HOLDINGS LLC 4.50% 05/01/2032 (BBG01016YSJ4)	—	0.17%	5.75M	$4.8M
29	CCO HOLDINGS LLC 4.75% 03/01/2030 (BBG00Q9KZKK3)	—	0.17%	5.18M	$4.8M
30	DISCOVERY COMMUNICATIONS LLC 5.05% 03/15/2042…	—	0.17%	7.28M	$4.8M
31	COREWEAVE INC 9.75% 10/01/2031 (BBG021JWL723)	—	0.17%	5.44M	$4.7M
32	NEPTUNE BIDCO US INC 9.29% 04/15/2029…	—	0.17%	4.56M	$4.7M
33	AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029…	—	0.17%	4.61M	$4.7M
34	TRANSDIGM INC 6.38% 03/01/2029 (BBG01LG68JB9)	—	0.17%	4.54M	$4.6M
35	MAUSER PACKAGING SOLUTIONS HOLDING 7.88%…	—	0.17%	4.50M	$4.6M
36	CCO HOLDINGS LLC 4.25% 02/01/2031 (BBG00VXBDRR7)	—	0.17%	5.20M	$4.6M
37	CCO HOLDINGS LLC 4.50% 08/15/2030 (BBG00RMHNL33)	—	0.16%	4.99M	$4.5M
38	TRANSDIGM 6.75% 01/31/2035 (BBG02534RLY1)	—	0.16%	4.50M	$4.5M
39	TRANSDIGM INC 6.38% 05/31/2033 (BBG01TYXN2R6)	—	0.16%	4.55M	$4.5M
40	DAVITA INC 4.63% 06/01/2030 (BBG00V30XND6)	—	0.16%	4.62M	$4.4M
41	CONNECT FINCO SARL 9.00% 09/15/2029…	—	0.16%	4.10M	$4.4M
42	VENTURE GLOBAL LNG INC 8.38% 06/01/2031…	—	0.15%	4.11M	$4.3M
43	UKG INC 6.88% 02/01/2031 (BBG01L81BM19)	—	0.15%	4.33M	$4.3M
44	LEVEL 3 FINANCING INC 7.00% 03/31/2034…	—	0.15%	4.35M	$4.3M
45	ZENITH ARC LLC 8.88% 08/31/2031 (BBG024BDSMG2)	—	0.15%	4.65M	$4.3M
46	NRG ENERGY INC 6.00% 01/15/2036 (BBG01XK0QB82)	—	0.15%	4.43M	$4.2M
47	STAPLES INC 10.75% 09/01/2029 (BBG01MZLYJL3)	—	0.15%	4.29M	$4.2M
48	VODAFONE GROUP PLC 7.00% 04/04/2079…	—	0.15%	4.04M	$4.2M
49	WINDSTREAM HOLDINGS II LLC 8.25% 10/01/2031…	—	0.15%	4.03M	$4.1M
50	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%…	—	0.15%	4.06M	$4.1M
51	VENTURE GLOBAL LNG INC 9.88% 02/01/2032…	—	0.15%	3.81M	$4.1M
52	CENTENE CORPORATION 3.38% 02/15/2030…	—	0.15%	4.41M	$4.1M
53	APLD COMPUTECO 2 LLC 6.75% 03/15/2031…	—	0.15%	4.17M	$4.1M
54	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%…	—	0.15%	3.98M	$4.1M
55	MICHAELS COMPANIES INC 8.50% 03/15/2033…	—	0.15%	4.04M	$4.1M
56	CSDC FINANCE I LLC 7.88% 10/01/2031…	—	0.15%	4.00M	$4.0M
57	MINERVA MERGER SUB INC 6.50% 02/15/2030…	—	0.15%	4.11M	$4.0M
58	CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032…	—	0.14%	4.08M	$4.0M
59	1011778 BC UNLIMITED LIABILITY CO 4.00%…	—	0.14%	4.26M	$4.0M
60	CENTENE CORPORATION 3.00% 10/15/2030…	—	0.14%	4.38M	$4.0M
61	ROCKET COMPANIES INC 6.38% 08/01/2033…	—	0.14%	3.93M	$3.9M
62	ALLIED UNIVERSAL HOLDCO LLC 7.88% 02/15/2031…	—	0.14%	3.73M	$3.9M
63	QUEEN MERGERCO INC 6.75% 04/30/2032…	—	0.14%	3.81M	$3.8M
64	DIRECTV FINANCING LLC 10.00% 02/15/2031…	—	0.14%	3.65M	$3.8M
65	APLD COMPUTECO LLC 9.25% 12/15/2030…	—	0.14%	3.57M	$3.8M
66	TENET HEALTHCARE CORPORATION 6.13% 06/15/2030…	—	0.14%	3.71M	$3.8M
67	COREWEAVE INC 9.25% 06/01/2030 (BBG01V44TML4)	—	0.13%	3.96M	$3.7M
68	CONNECT HOLDING II LLC 10.50% 04/03/2031…	—	0.13%	4.50M	$3.7M
69	SIRIUS XM RADIO INC 4.00% 07/15/2028…	—	0.13%	3.77M	$3.7M
70	GAINWELL ACQUISITION CORP 9.00% 09/01/2031…	—	0.13%	3.55M	$3.7M
71	LEVEL 3 FINANCING INC 6.88% 06/30/2033…	—	0.13%	3.71M	$3.7M
72	TRANSDIGM INC 6.00% 01/15/2033 (BBG01PKLZBK9)	—	0.13%	3.68M	$3.6M
73	CAESARS ENTERTAINMENT INC 7.00% 02/15/2030…	—	0.13%	3.61M	$3.6M
74	NISSAN MOTOR CO LTD 4.81% 09/17/2030…	—	0.13%	3.92M	$3.6M
75	RAKUTEN GROUP INC 9.75% 04/15/2029…	—	0.13%	3.32M	$3.6M
76	AMC ENTERTAINMENT HOLDINGS INC 8.88% 10/15/2031…	—	0.13%	3.50M	$3.6M
77	HUB INTERNATIONAL LTD 7.38% 01/31/2032…	—	0.13%	3.47M	$3.6M
78	CENTENE CORPORATION 2.45% 07/15/2028…	—	0.13%	3.69M	$3.5M
79	ORGANON & CO 4.13% 04/30/2028 (BBG00ZXBRFG1)	—	0.13%	3.53M	$3.5M
80	TRANSDIGM INC 6.75% 01/31/2034 (BBG01WMD6PB1)	—	0.13%	3.52M	$3.5M
81	DISCOVERY COMMUNICATIONS LLC 4.28% 03/15/2032…	—	0.13%	4.08M	$3.5M
82	CVS HEALTH CORP 7.00% 03/10/2055 (BBG01R3K9Y16)	—	0.13%	3.37M	$3.5M
83	SS&C TECHNOLOGIES INC 5.50% 09/30/2027…	—	0.12%	3.37M	$3.4M
84	BLOCK INC 6.50% 05/15/2032 (BBG01MRC08Y9)	—	0.12%	3.39M	$3.4M
85	ROCKET COMPANIES INC 6.13% 08/01/2030…	—	0.12%	3.38M	$3.4M
86	CENTENE CORPORATION 2.50% 03/01/2031…	—	0.12%	3.88M	$3.4M
87	CORELOGIC INC 9.00% 08/01/2031 (BBG023NCWFN5)	—	0.12%	3.54M	$3.4M
88	CCO HOLDINGS LLC 7.00% 02/01/2033 (BBG01ZFQQQD7)	—	0.12%	3.62M	$3.4M
89	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.13%…	—	0.12%	3.31M	$3.4M
90	IMOLA MERGER CORP 4.75% 05/15/2029…	—	0.12%	3.41M	$3.3M
91	UNITED RENTALS (NORTH AMERICA) INC 4.88%…	—	0.12%	3.30M	$3.3M
92	LEVEL 3 FINANCING INC 8.50% 01/15/2036…	—	0.12%	3.37M	$3.3M
93	CIVITAS RESOURCES INC 8.75% 07/01/2031…	—	0.12%	3.14M	$3.3M
94	ELECTRICITE DE FRANCE SA 9.13% 12/31/2079…	—	0.12%	3.02M	$3.3M
95	ENTEGRIS ESCROW CORP 4.75% 04/15/2029…	—	0.12%	3.34M	$3.3M
96	ALTICE FRANCE SA (FRANCE) 6.50% 04/15/2032…	—	0.12%	3.49M	$3.3M
97	VENTURE GLOBAL LNG INC 7.00% 01/15/2030…	—	0.12%	3.20M	$3.3M
98	VOLTAGRID LLC 7.38% 11/01/2030 (BBG01Y5PRR95)	—	0.12%	3.24M	$3.3M
99	TENNECO INC 8.00% 11/17/2028 (BBG01HSWRV20)	—	0.12%	3.16M	$3.2M
100	IQVIA INC 6.25% 06/01/2032 (BBG01VC28316)	—	0.11%	3.10M	$3.1M
101	SWORD PURCHASER LLC 8.25% 04/15/2033…	—	0.11%	2.98M	$3.1M
102	PETSMART LLC 7.50% 09/15/2032 (BBG01WJ9G7D1)	—	0.11%	3.09M	$3.1M
103	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%…	—	0.11%	3.04M	$3.1M
104	PG&E CORPORATION 7.38% 03/15/2055 (BBG01PNNP3T2)	—	0.11%	3.07M	$3.1M
105	CCO HOLDINGS LLC 4.25% 01/15/2034 (BBG0120S3JD3)	—	0.11%	3.93M	$3.1M
106	IRON MOUNTAIN INC 6.25% 01/15/2035…	—	0.11%	3.17M	$3.1M
107	DIRECTV FINANCING LLC 8.88% 02/01/2030…	—	0.11%	2.97M	$3.1M
108	TRANSDIGM INC 6.88% 12/15/2030 (BBG01HTJ2SG7)	—	0.11%	2.96M	$3.0M
109	HERC HOLDINGS INC 7.00% 06/15/2030…	—	0.11%	2.96M	$3.0M
110	CCO HOLDINGS LLC 4.50% 06/01/2033 (BBG0105VQF84)	—	0.11%	3.69M	$3.0M
111	CHS/COMMUNITY HEALTH SYSTEMS INC 9.75%…	—	0.11%	3.01M	$3.0M
112	NCL CORPORATION LTD 6.75% 02/01/2032…	—	0.11%	3.15M	$3.0M
113	CCO HOLDINGS LLC 5.38% 06/01/2029 (BBG00P448RX7)	—	0.11%	3.07M	$3.0M
114	NEXSTAR MEDIA INC 7.25% 04/15/2034…	—	0.11%	3.06M	$3.0M
115	VOYAGER PARENT LLC 9.25% 07/01/2032…	—	0.11%	2.79M	$3.0M
116	TENET HEALTHCARE CORPORATION 4.38% 01/15/2030…	—	0.11%	3.04M	$2.9M
117	VIKING CRUISES LTD 5.88% 10/15/2033…	—	0.10%	2.98M	$2.9M
118	SHIFT4 PAYMENTS LLC 6.75% 08/15/2032…	—	0.10%	2.97M	$2.9M
119	ARDONAGH FINCO LTD 7.75% 02/15/2031…	—	0.10%	2.84M	$2.9M
120	ALLIANT HOLDINGS INTERMEDIATE LLC 7.00%…	—	0.10%	2.84M	$2.9M
121	NEPTUNE BIDCO US INC 9.50% 02/15/2033…	—	0.10%	2.83M	$2.9M
122	TELEVISAUNIVISION INC 8.88% 04/15/2033…	—	0.10%	3.01M	$2.9M
123	COREWEAVE INC 9.00% 02/01/2031 (BBG01W8WR2B3)	—	0.10%	3.22M	$2.9M
124	JAZZ SECURITIES DAC 4.38% 01/15/2029…	—	0.10%	2.88M	$2.9M
125	STANDARD BUILDING SOLUTIONS INC 4.38%…	—	0.10%	3.01M	$2.9M
126	ORGANON & CO 5.13% 04/30/2031 (BBG00ZXBR868)	—	0.10%	2.82M	$2.8M
127	AVIENT CORP 7.13% 08/01/2030 (BBG018Z0DLY4)	—	0.10%	2.76M	$2.8M
128	POST HOLDINGS INC 4.63% 04/15/2030…	—	0.10%	2.97M	$2.8M
129	OLYMPUS WATER US HOLDING CORP 7.25% 02/15/2033…	—	0.10%	2.88M	$2.8M
130	ILIAD HOLDING SAS 7.00% 10/15/2028…	—	0.10%	2.76M	$2.8M
131	BLACK PEARL COMPUTE LLC 6.13% 02/15/2031…	—	0.10%	2.78M	$2.8M
132	CONDOR MERGER SUB INC 7.38% 02/15/2030…	—	0.10%	3.17M	$2.8M
133	CIPHER COMPUTE LLC 7.13% 11/15/2030…	—	0.10%	2.73M	$2.8M
134	NEXSTAR MEDIA INC 4.75% 11/01/2028…	—	0.10%	2.81M	$2.8M
135	ARDONAGH GROUP FINANCE LTD 8.88% 02/15/2032…	—	0.10%	2.81M	$2.8M
136	QUIKRETE HOLDINGS INC 6.75% 03/01/2033…	—	0.10%	2.74M	$2.7M
137	SIRIUS XM RADIO INC 5.50% 07/01/2029…	—	0.10%	2.74M	$2.7M
138	SNAP INC 6.88% 03/01/2033 (BBG01S7M1V10)	—	0.10%	2.81M	$2.7M
139	JETBLUE AIRWAYS CORPORATION 9.88% 09/20/2031…	—	0.10%	3.70M	$2.7M
140	QXO BUILDING PRODUCTS INC 6.50% 07/15/2031…	—	0.10%	2.73M	$2.7M
141	EDGED COMPUTE LLC 7.50% 04/30/2031…	—	0.10%	2.88M	$2.7M
142	TRANSDIGM INC. 6.13% 07/31/2034 (BBG02045STD3)	—	0.10%	2.79M	$2.7M
143	CLEVELAND-CLIFFS INC 7.00% 03/15/2032…	—	0.10%	2.67M	$2.7M
144	SIRIUS XM RADIO LLC 5.88% 04/15/2032…	—	0.10%	2.79M	$2.7M
145	NATIONAL MENTOR HOLDINGS INC 10.50% 12/15/2030…	—	0.10%	2.52M	$2.7M
146	APPLIED DIGITAL CORPORATION 7.00% 06/15/2031…	—	0.10%	2.74M	$2.7M
147	IRON MOUNTAIN INC 5.25% 07/15/2030…	—	0.10%	2.72M	$2.7M
148	TENET HEALTHCARE CORPORATION 6.75% 05/15/2031…	—	0.10%	2.57M	$2.6M
149	VENTURE GLOBAL PLAQUEMINES LNG LLN 7.75%…	—	0.10%	2.43M	$2.6M
150	LIFEPOINT HEALTH INC 7.00% 05/01/2034…	—	0.09%	2.81M	$2.6M
151	ARDAGH GROUP SA 9.50% 12/01/2030 (BBG01YCK2FF4)	—	0.09%	2.50M	$2.6M
152	ALBERTSONS COMPANIES INC 5.75% 03/31/2034…	—	0.09%	2.86M	$2.6M
153	POST HOLDINGS INC 6.25% 02/15/2032…	—	0.09%	2.60M	$2.6M
154	GENMAB A/S 6.25% 12/15/2032 (BBG01YGQ23X4)	—	0.09%	2.58M	$2.6M
155	DIRECTV HOLDINGS LLC/DIRECTV FINAN 9.25%…	—	0.09%	2.50M	$2.6M
156	ION PLATFORM FINANCE US INC 7.88% 09/30/2032…	—	0.09%	2.93M	$2.6M
157	UNITED RENTALS (NORTH AMERICA) INC 5.38%…	—	0.09%	2.68M	$2.6M
158	CACI INTERNATIONAL INC 6.38% 06/15/2033…	—	0.09%	2.58M	$2.6M
159	CHS/COMMUNITY HEALTH SYSTEMS INC 10.88%…	—	0.09%	2.41M	$2.6M
160	NGL ENERGY PARTNERS LP 8.38% 02/15/2032…	—	0.09%	2.45M	$2.6M
161	ALTICE FRANCE SA (FRANCE) 6.88% 07/15/2032…	—	0.09%	2.70M	$2.6M
162	QXO BUILDING PRODUCTS INC 6.88% 07/15/2034…	—	0.09%	2.63M	$2.6M
163	PRIME HEALTHCARE SERVICES INC 9.38% 09/01/2029…	—	0.09%	2.42M	$2.5M
164	VODAFONE GROUP PLC 4.13% 06/04/2081…	—	0.09%	2.78M	$2.5M
165	EQUIPMENTSHARECOM INC 7.13% 07/01/2034…	—	0.09%	2.78M	$2.5M
166	FAIR ISAAC CORP 6.00% 05/15/2033 (BBG01TX7S226)	—	0.09%	2.71M	$2.5M
167	WINDSTREAM SERVICES LLC 7.50% 10/15/2033…	—	0.09%	2.54M	$2.5M
168	PHOTO HOLDINGS LLC 12.00% 07/01/2031…	—	0.09%	2.51M	$2.5M
169	UNIVISION COMMUNICATIONS INC 9.38% 08/01/2032…	—	0.09%	2.53M	$2.5M
170	IQVIA INC 6.38% 03/15/2034 (BBG024YH1M04)	—	0.09%	2.50M	$2.5M
171	CHS/COMMUNITY HEALTH SYSTEMS INC 6.88%…	—	0.09%	2.61M	$2.5M
172	ALUMINA PTY LTD 6.63% 09/30/2034 (BBG024YKDCW1)	—	0.09%	2.50M	$2.5M
173	SIRIUS XM RADIO INC 4.13% 07/01/2030…	—	0.09%	2.67M	$2.5M
174	TALEN ENERGY SUPPLY LLC 6.50% 02/01/2036…	—	0.09%	2.56M	$2.5M
175	TENET HEALTHCARE CORP 6.25% 09/15/2034…	—	0.09%	2.50M	$2.5M
176	SOLARIS ENERGY INFRASTRUCTURE INC 6.38%…	—	0.09%	2.48M	$2.5M
177	MPT OPERATING PARTNERSHIP LP 8.50% 02/15/2032…	—	0.09%	2.48M	$2.5M
178	NOVELIS CORP 4.75% 01/30/2030 (BBG00RCYYZ07)	—	0.09%	2.55M	$2.5M
179	SABRE GLBL INC 11.13% 07/15/2030 (BBG01V45GYS2)	—	0.09%	2.63M	$2.5M
180	AVANTOR FUNDING INC 4.63% 07/15/2028…	—	0.09%	2.47M	$2.5M
181	TENET HEALTHCARE CORPORATION 4.25% 06/01/2029…	—	0.09%	2.51M	$2.5M
182	ALLIED UNIVERSAL HOLDCO LLC 4.63% 06/01/2028…	—	0.09%	2.46M	$2.5M
183	HILTON DOMESTIC OPERATING COMPANY 3.63%…	—	0.09%	2.72M	$2.4M
184	WBI OPERATING LLC 6.50% 10/15/2033…	—	0.09%	2.48M	$2.4M
185	TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034…	—	0.09%	2.52M	$2.4M
186	CAESARS ENTERTAINMENT INC 6.50% 02/15/2032…	—	0.09%	2.55M	$2.4M
187	CENTENE CORPORATION 2.63% 08/01/2031…	—	0.09%	2.82M	$2.4M
188	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.13%…	—	0.09%	2.37M	$2.4M
189	TRANSDIGM INC 4.63% 01/15/2029 (BBG01282R3H7)	—	0.09%	2.45M	$2.4M
190	NISSAN MOTOR ACCEPTANCE COMPANY LL 6.13%…	—	0.09%	2.51M	$2.4M
191	CCO HOLDINGS LLC 4.75% 02/01/2032 (BBG014K935P6)	—	0.09%	2.81M	$2.4M
192	GAIA PURCHASER INC 7.63% 07/15/2033…	—	0.09%	2.48M	$2.4M
193	ALBION FINANCING 1 SARL 7.00% 05/21/2030…	—	0.09%	2.33M	$2.4M
194	ALLIANT HOLDINGS INTERMEDIATE LLC 6.75%…	—	0.09%	2.36M	$2.4M
195	UNIVISION COMMUNICATIONS INC 8.50% 07/31/2031…	—	0.09%	2.44M	$2.4M
196	NISSAN MOTOR CO LTD 8.13% 07/17/2035…	—	0.09%	2.35M	$2.4M
197	CHS/COMMUNITY HEALTH SYSTEMS INC 5.25%…	—	0.09%	2.55M	$2.4M
198	ROGERS COMMUNICATIONS INC (PRE-MER 7.00%…	—	0.09%	2.37M	$2.4M
199	SIRIUS XM RADIO INC 3.88% 09/01/2031…	—	0.09%	2.66M	$2.4M
200	VIRGIN MEDIA SECURED FINANCE PLC 5.50%…	—	0.08%	2.99M	$2.4M
201	VALARIS LTD 8.38% 04/30/2030 (BBG01G4HH6H1)	—	0.08%	2.25M	$2.4M
202	DAVITA INC 6.88% 09/01/2032 (BBG01P625K48)	—	0.08%	2.31M	$2.4M
203	NEPTUNE BIDCO US INC 10.38% 05/15/2031…	—	0.08%	2.25M	$2.3M
204	BAUSCH + LOMB ESCROW CORP 8.38% 10/01/2028…	—	0.08%	2.26M	$2.3M
205	GRAY MEDIA INC 9.63% 07/15/2032 (BBG01VZ7M252)	—	0.08%	2.36M	$2.3M
206	UNITI GROUP LP 8.63% 06/15/2032 (BBG01VG5H9L0)	—	0.08%	2.44M	$2.3M
207	TENET HEALTHCARE CORP 5.50% 11/15/2032…	—	0.08%	2.40M	$2.3M
208	VISTAJET MALTA FINANCE PLC 6.38% 02/01/2030…	—	0.08%	2.40M	$2.3M
209	CCO HOLDINGS LLC 6.38% 09/01/2029 (BBG0192W4VF7)	—	0.08%	2.34M	$2.3M
210	NEWELL BRANDS INC 8.50% 06/01/2028…	—	0.08%	2.22M	$2.3M
211	BRAND INDUSTRIAL SERVICES INC 10.38% 08/01/2030…	—	0.08%	2.93M	$2.3M
212	DAVITA INC 3.75% 02/15/2031 (BBG00WJSKHD3)	—	0.08%	2.53M	$2.3M
213	DRESDNER FUNDING TRUST I 8.15% 06/30/2031…	—	0.08%	2.16M	$2.3M
214	ZF NORTH AMERICA CAPITAL INC 7.50% 03/24/2031…	—	0.08%	2.29M	$2.3M
215	SYSCO HOLDINGS CORP 7.10% 10/06/2056…	—	0.08%	2.25M	$2.3M
216	CHS/COMMUNITY HEALTH SYSTEMS INC 6.13%…	—	0.08%	2.72M	$2.3M
217	1011778 BC UNLIMITED LIABILITY CO 4.38%…	—	0.08%	2.29M	$2.3M
218	VENTURE GLOBAL CALCASIEU PASS LLC 4.13%…	—	0.08%	2.46M	$2.3M
219	VENTURE GLOBAL LNG INC 6.38% 12/15/2034…	—	0.08%	2.34M	$2.3M
220	RAVEN ACQUISITION HOLDINGS LLC 6.88% 11/15/2031…	—	0.08%	2.29M	$2.3M
221	UNIVISION COMMUNICATIONS INC 4.50% 05/01/2029…	—	0.08%	2.40M	$2.3M
222	HOWDEN UK REFINANCE PLC 7.25% 02/15/2031…	—	0.08%	2.33M	$2.3M
223	CELANESE US HOLDINGS LLC 6.75% 04/15/2033…	—	0.08%	2.25M	$2.3M
224	ARDAGH METAL PACKAGING FINANCE USA 4.00%…	—	0.08%	2.35M	$2.3M
225	IRON MOUNTAIN INC 6.25% 01/15/2033…	—	0.08%	2.28M	$2.3M
226	COREWEAVE INC 9.63% 07/15/2032 (BBG022YGGXR1)	—	0.08%	2.68M	$2.3M
227	POST HOLDINGS INC 6.50% 03/15/2036…	—	0.08%	2.43M	$2.3M
228	BELL TELEPHONE COMPANY OF CANADA O 7.00%…	—	0.08%	2.30M	$2.3M
229	PG&E CORPORATION 5.25% 07/01/2030 (BBG00VHHXLC9)	—	0.08%	2.31M	$2.3M
230	FREEDOM MORTGAGE HOLDINGS LLC 9.25% 02/01/2029…	—	0.08%	2.18M	$2.3M
231	HUB INTERNATIONAL LTD 5.63% 12/01/2029…	—	0.08%	2.28M	$2.2M
232	DISCOVERY COMMUNICATIONS LLC 4.05% 03/15/2029…	—	0.08%	2.25M	$2.2M
233	VZ SECURED FINANCING BV 5.00% 01/15/2032…	—	0.08%	2.80M	$2.2M
234	PG&E CORPORATION 5.00% 07/01/2028 (BBG00VHHXL57)	—	0.08%	2.24M	$2.2M
235	ALTICE FRANCE SA (FRANCE) 9.50% 11/01/2029…	—	0.08%	2.28M	$2.2M
236	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028…	—	0.08%	2.22M	$2.2M
237	COMMERCIAL METALS COMPANY 5.75% 11/15/2033…	—	0.08%	2.31M	$2.2M
238	FAIR ISAAC CORP 6.25% 09/15/2034 (BBG020WWBG58)	—	0.08%	2.42M	$2.2M
239	UNITED RENTALS (NORTH AMERICA) INC 6.13%…	—	0.08%	2.23M	$2.2M
240	VITAL ENERGY INC 7.88% 04/15/2032 (BBG01M0SK8Y1)	—	0.08%	2.15M	$2.2M
241	IRON MOUNTAIN INC 4.50% 02/15/2031…	—	0.08%	2.36M	$2.2M
242	SCIH SALT HOLDINGS INC 6.63% 08/15/2031…	—	0.08%	2.20M	$2.2M
243	CAESARS ENTERTAINMENT INC 4.63% 10/15/2029…	—	0.08%	2.36M	$2.2M
244	CCO HOLDINGS LLC 7.38% 03/01/2031 (BBG01DNBC4X2)	—	0.08%	2.20M	$2.2M
245	CELANESE US HOLDINGS LLC 7.70% 11/15/2033…	—	0.08%	2.09M	$2.2M
246	HERC HOLDINGS INC 7.25% 06/15/2033…	—	0.08%	2.15M	$2.2M
247	PACIFICORP 7.13% 08/15/2056 (BBG02008HXN3)	—	0.08%	2.25M	$2.2M
248	SMYRNA READY MIX CONCRETE LLC 6.00% 11/01/2028…	—	0.08%	2.17M	$2.2M
249	DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029…	—	0.08%	2.21M	$2.2M
250	KINETIK HOLDINGS LP 5.88% 06/15/2030…	—	0.08%	2.19M	$2.2M
251	STANDARD BUILDING SOLUTIONS INC 4.75%…	—	0.08%	2.18M	$2.2M
252	AETHON UNITED BR LP 7.50% 10/01/2029…	—	0.08%	2.10M	$2.2M
253	VENTURE GLOBAL LNG INC 6.63% 06/15/2036…	—	0.08%	2.24M	$2.2M
254	SURGERY CENTER HOLDINGS INC 7.25% 04/15/2032…	—	0.08%	2.19M	$2.2M
255	MILLROSE PROPERTIES INC 6.38% 08/01/2030…	—	0.08%	2.21M	$2.2M
256	ROCKET MORTGAGE LLC 3.88% 03/01/2031…	—	0.08%	2.38M	$2.2M
257	CLYDESDALE ACQUISITION HOLDINGS IN 6.75%…	—	0.08%	2.24M	$2.2M
258	DARLING INGREDIENTS INC 6.00% 06/15/2030…	—	0.08%	2.16M	$2.2M
259	CLARIOS GLOBAL LP 6.75% 05/15/2028…	—	0.08%	2.13M	$2.2M
260	CLEARWAY ENERGY OPERATING LLC 4.75% 03/15/2028…	—	0.08%	2.17M	$2.2M
261	NRG ENERGY INC 5.25% 06/15/2029 (BBG00P344Z19)	—	0.08%	2.17M	$2.2M
262	BOMBARDIER INC 8.75% 11/15/2030 (BBG01K1Z2S29)	—	0.08%	2.03M	$2.2M
263	USA COMPRESSION PARTNERS LP / USA 7.13%…	—	0.08%	2.10M	$2.2M
264	ENERGY TRANSFER LP 6.50% 02/15/2056…	—	0.08%	2.16M	$2.2M
265	ZIGGO BV 4.88% 01/15/2030 (BBG00QL6KSS1)	—	0.08%	2.42M	$2.2M
266	CLEVELAND-CLIFFS INC 7.63% 01/15/2034…	—	0.08%	2.13M	$2.2M
267	ITT HOLDINGS LLC 6.50% 08/01/2029 (BBG011K3FD75)	—	0.08%	2.15M	$2.2M
268	CLOUD SOFTWARE GROUP INC 6.63% 08/15/2033…	—	0.08%	2.38M	$2.2M
269	AMERICAN AXLE & MANUFACTURING INC 7.75%…	—	0.08%	2.19M	$2.2M
270	HILCORP ENERGY I LP 7.25% 02/15/2035…	—	0.08%	2.17M	$2.2M
271	SMYRNA READY MIX CONCRETE LLC 8.88% 11/15/2031…	—	0.08%	2.05M	$2.2M
272	ALBERTSONS COMPANIES INC 5.63% 03/31/2032…	—	0.08%	2.28M	$2.1M
273	ICAHN ENTERPRISES LP / ICAHN ENTER 10.00%…	—	0.08%	2.17M	$2.1M
274	POST HOLDINGS INC 6.25% 10/15/2034…	—	0.08%	2.29M	$2.1M
275	TRANSDIGM INC 7.13% 12/01/2031 (BBG01K4T85Q8)	—	0.08%	2.06M	$2.1M
276	ARAMARK SERVICES INC 5.00% 02/01/2028…	—	0.08%	2.11M	$2.1M
277	DAVITA INC 6.75% 07/15/2033 (BBG01V4V8L93)	—	0.08%	2.11M	$2.1M
278	UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029…	—	0.08%	2.15M	$2.1M
279	BALL CORPORATION 2.88% 08/15/2030 (BBG00WLKZD31)	—	0.08%	2.34M	$2.1M
280	CVS HEALTH CORP 6.75% 12/10/2054 (BBG01R3K9Y52)	—	0.08%	2.10M	$2.1M
281	VERSANT MEDIA GROUP INC 7.25% 01/30/2031…	—	0.08%	2.08M	$2.1M
282	CIVITAS RESOURCES INC 8.63% 11/01/2030…	—	0.08%	2.00M	$2.1M
283	CITGO PETROLEUM CORPORATION 8.38% 01/15/2029…	—	0.08%	2.04M	$2.1M
284	HILTON DOMESTIC OPERATING COMPANY 5.75%…	—	0.08%	2.17M	$2.1M
285	NRG ENERGY INC 3.63% 02/15/2031 (BBG00Y6T82H4)	—	0.08%	2.31M	$2.1M
286	RAKUTEN GROUP INC 6.25% 12/31/2049…	—	0.08%	2.22M	$2.1M
287	CLARIVATE SCIENCE HOLDINGS CORP 4.88%…	—	0.08%	2.23M	$2.1M
288	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.08%	2.10M	$2.1M
289	HOWDEN UK REFINANCE 2 PLC 8.13% 02/15/2032…	—	0.08%	2.30M	$2.1M
290	GRIFOLS ESCROW ISSUER SAU 4.75% 10/15/2028…	—	0.08%	2.12M	$2.1M
291	LIGHT AND WONDER INTERNATIONAL INC 6.25%…	—	0.08%	2.15M	$2.1M
292	ADT SECURITY CORP 5.88% 10/15/2033…	—	0.08%	2.19M	$2.1M
293	CRESCENT ENERGY FINANCE LLC 7.63% 04/01/2032…	—	0.08%	2.04M	$2.1M
294	KODIAK GAS SERVICES LLC 5.88% 04/01/2031…	—	0.08%	2.11M	$2.1M
295	GEN DIGITAL INC 6.25% 04/01/2033 (BBG01S9GB2W0)	—	0.08%	2.15M	$2.1M
296	VENTURE GLOBAL PLAQUEMINES LNG LLN 7.50%…	—	0.08%	1.96M	$2.1M
297	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028…	—	0.07%	2.09M	$2.1M
298	NISSAN MOTOR ACCEPTANCE COMPANY LL 5.63%…	—	0.07%	2.09M	$2.1M
299	TKC HOLDINGS 8.50% 08/15/2030 (BBG0204491G5)	—	0.07%	2.00M	$2.1M
300	WEATHERFORD INTERNATIONAL LTD 6.75% 10/15/2033…	—	0.07%	2.07M	$2.1M
301	RYAN SPECIALTY LLC 5.88% 08/01/2032…	—	0.07%	2.12M	$2.1M
302	CRESCENT ENERGY FINANCE LLC 7.38% 01/15/2033…	—	0.07%	2.03M	$2.1M
303	STENA INTERNATIONAL SA 7.25% 01/15/2031…	—	0.07%	2.02M	$2.1M
304	AES CORPORATION (THE) 7.60% 01/15/2055…	—	0.07%	2.03M	$2.1M
305	VERDE PURCHASER LLC 10.50% 11/30/2030…	—	0.07%	1.95M	$2.1M
306	ONEMAIN FINANCE CORP 4.00% 09/15/2030…	—	0.07%	2.25M	$2.1M
307	MOHEGAN GAMING & ENTERTAINMENT 11.88%…	—	0.07%	1.89M	$2.1M
308	FERTITTA ENTERTAINMENT LLC 6.75% 01/15/2030…	—	0.07%	2.09M	$2.0M
309	NCL CORPORATION LTD 5.88% 01/15/2031…	—	0.07%	2.15M	$2.0M
310	FAIR ISAAC CORP 4.00% 06/15/2028 (BBG00R0RNZ16)	—	0.07%	2.08M	$2.0M
311	CCO HOLDINGS LLC 7.38% 02/01/2036 (BBG01ZFQQQN6)	—	0.07%	2.23M	$2.0M
312	EXCELERATE ENERGY LP 8.00% 05/15/2030…	—	0.07%	1.93M	$2.0M
313	ALTAGAS LTD 7.20% 10/15/2054 (BBG01PSR8PF3)	—	0.07%	2.00M	$2.0M
314	BLOCK INC 6.00% 08/15/2033 (BBG01WNJ15C5)	—	0.07%	2.08M	$2.0M
315	CLEVELAND-CLIFFS INC 7.38% 05/01/2033…	—	0.07%	2.00M	$2.0M
316	MIDAS OPCO HOLDINGS LLC 5.63% 08/15/2029…	—	0.07%	2.07M	$2.0M
317	SABRE FINANCIAL BORROWER LLC 9.88% 10/15/2032…	—	0.07%	2.00M	$2.0M
318	VENTURE GLOBAL CALCASIEU PASS LLC 3.88%…	—	0.07%	2.32M	$2.0M
319	STANDARD BUILDING SOLUTIONS INC 3.38%…	—	0.07%	2.24M	$2.0M
320	FLASH COMPUTE LLC 7.25% 12/31/2030…	—	0.07%	1.97M	$2.0M
321	VENTURE GLOBAL CALCASIEU PASS LLC 3.88%…	—	0.07%	2.08M	$2.0M
322	ENERGY TRANSFER LP 8.00% 05/15/2054…	—	0.07%	1.91M	$2.0M
323	LEVEL 3 FINANCING INC 7.50% 02/15/2037…	—	0.07%	2.15M	$2.0M
324	HILTON DOMESTIC OPERATING COMPANY 4.00%…	—	0.07%	2.14M	$2.0M
325	TENET HEALTHCARE CORPORATION 6.13% 10/01/2028…	—	0.07%	1.95M	$2.0M
326	SE COSMOS LLC 8.88% 05/01/2031 (BBG021ZT6N42)	—	0.07%	1.99M	$2.0M
327	CROSSCOUNTRY INTERMEDIATE HOLDCO L 6.50%…	—	0.07%	2.09M	$2.0M
328	ALBERTSONS COMPANIES INC 5.50% 03/31/2031…	—	0.07%	2.07M	$2.0M
329	NOBLE FINANCE 2 LLC 8.00% 04/15/2030…	—	0.07%	1.90M	$2.0M
330	KINETIK HOLDINGS LP 6.63% 12/15/2028…	—	0.07%	1.93M	$2.0M
331	CELANESE US HOLDINGS LLC 7.35% 11/15/2028…	—	0.07%	1.90M	$2.0M
332	COMSTOCK RESOURCES INC 6.75% 03/01/2029…	—	0.07%	1.95M	$2.0M
333	ALBERTSONS COMPANIES INC 3.50% 03/15/2029…	—	0.07%	2.08M	$2.0M
334	ENCORE CAPITAL GROUP INC. 8.50% 05/15/2030…	—	0.07%	1.85M	$2.0M
335	CIVITAS RESOURCES INC 9.63% 06/15/2033…	—	0.07%	1.79M	$2.0M
336	OPEN TEXT HOLDINGS INC 4.13% 02/15/2030…	—	0.07%	2.11M	$2.0M
337	ILIAD HOLDING SAS 8.50% 04/15/2031…	—	0.07%	1.87M	$2.0M
338	LIFEPOINT HEALTH INC 10.00% 06/01/2032…	—	0.07%	2.03M	$2.0M
339	MAUSER PACKAGING SOLUTIONS HOLDING 9.25%…	—	0.07%	1.98M	$2.0M
340	TALLGRASS ENERGY PARTNERS LP 5.50% 01/15/2028…	—	0.07%	1.94M	$2.0M
341	COOPER-STANDARD AUTOMOTIVE INC 9.25% 03/01/2031…	—	0.07%	2.06M	$2.0M
342	ARCHES BUYER INC 9.00% 08/15/2031 (BBG023VY68G1)	—	0.07%	1.90M	$2.0M
343	BELL TELEPHONE COMPANY OF CANADA O 6.88%…	—	0.07%	1.96M	$2.0M
344	ESAB CORP 5.63% 04/01/2031 (BBG020YDJ6M3)	—	0.07%	1.99M	$2.0M
345	ONEMAIN FINANCE CORP 6.63% 01/15/2028…	—	0.07%	1.92M	$2.0M
346	MCGRAW-HILL EDUCATION INC 5.75% 08/01/2028…	—	0.07%	1.91M	$1.9M
347	IRON MOUNTAIN INC 7.00% 02/15/2029…	—	0.07%	1.89M	$1.9M
348	OPAL BIDCO SAS 6.50% 03/31/2032 (BBG01T3RBCL0)	—	0.07%	1.94M	$1.9M
349	VIACOMCBS INC 4.95% 01/15/2031 (BBG00SW8BQR6)	—	0.07%	2.28M	$1.9M
350	AMC NETWORKS INC 10.50% 07/15/2032…	—	0.07%	1.89M	$1.9M
351	KENNEDY-WILSON INC 7.00% 06/01/2031…	—	0.07%	1.92M	$1.9M
352	RAND PARENT LLC 8.50% 02/15/2030 (BBG01F3MJ1C7)	—	0.07%	1.86M	$1.9M
353	NRG ENERGY INC 6.00% 02/01/2033 (BBG01QB39WT1)	—	0.07%	1.96M	$1.9M
354	XPLR INFRASTRUCTURE OPERATING PART 8.38%…	—	0.07%	1.81M	$1.9M
355	CELANESE US HOLDINGS LLC 7.38% 07/15/2032…	—	0.07%	1.85M	$1.9M
356	PERFORMANCE FOOD GROUP INC 6.13% 09/15/2032…	—	0.07%	1.94M	$1.9M
357	SIX FLAGS ENTERTAINMENT CORP 8.63% 01/15/2032…	—	0.07%	2.06M	$1.9M
358	SOUTH BOW CANADIAN INFRASTRUCTURE 7.50%…	—	0.07%	1.85M	$1.9M
359	BUILDERS FIRSTSOURCE INC 6.38% 03/01/2034…	—	0.07%	2.00M	$1.9M
360	CALIFORNIA BUYER LIMITED 6.38% 02/15/2032…	—	0.07%	1.97M	$1.9M
361	UNIVISION COMMUNICATIONS INC 7.38% 06/30/2030…	—	0.07%	1.95M	$1.9M
362	ROCKET COMPANIES INC 7.13% 02/01/2032…	—	0.07%	1.86M	$1.9M
363	AP CORE HOLDINGS II LLC 11.00% 05/15/2031…	—	0.07%	1.83M	$1.9M
364	COMPOSECURE HOLDINGS LLC 5.63% 02/01/2033…	—	0.07%	2.02M	$1.9M
365	PILGRIMS PRIDE CORP 3.50% 03/01/2032…	—	0.07%	2.14M	$1.9M
366	POST HOLDINGS INC 6.38% 03/01/2033…	—	0.07%	1.98M	$1.9M
367	SSC GOVERNMENT MM GVMXX	GVMXX	0.07%	1.87M	$1.9M
368	W R GRACE HOLDINGS LLC 5.63% 08/15/2029…	—	0.07%	1.99M	$1.9M
369	FERTITTA ENTERTAINMENT LLC 4.63% 01/15/2029…	—	0.07%	1.93M	$1.9M
370	CLYDESDALE ACQUISITION HOLDINGS IN 8.75%…	—	0.07%	1.90M	$1.9M
371	ELLUCIAN HOLDINGS INC 6.50% 12/01/2029…	—	0.07%	1.91M	$1.9M
372	STAR PARENT INC 9.00% 10/01/2030 (BBG01J6KBFS0)	—	0.07%	1.78M	$1.9M
373	NGL ENERGY PARTNERS LP 8.13% 02/15/2029…	—	0.07%	1.81M	$1.9M
374	VMED O2 UK FINANCING I PLC 4.75% 07/15/2031…	—	0.07%	2.84M	$1.9M
375	FERRELLGAS ESCROW LLC 5.88% 04/01/2029…	—	0.07%	1.91M	$1.9M
376	ORGANON & CO 6.75% 05/15/2034 (BBG01MRS8ZL0)	—	0.07%	1.80M	$1.9M
377	RADIOLOGY PARTNERS INC 8.50% 07/15/2032…	—	0.07%	1.87M	$1.9M
378	IRON MOUNTAIN INC 5.25% 03/15/2028…	—	0.07%	1.87M	$1.9M
379	BORR IHC LTD 8.75% 01/15/2032 (BBG022LFMJ91)	—	0.07%	2.00M	$1.9M
380	UPC BROADBAND FINCO BV 4.88% 07/15/2031…	—	0.07%	2.06M	$1.9M
381	ATLAS LUXCO 4 SARL 4.63% 06/01/2028…	—	0.07%	1.89M	$1.9M
382	SYNERGY INFRASTRUCTURE HOLDINGS LL 7.00%…	—	0.07%	1.90M	$1.9M
383	ALTICE FRANCE SA (FRANCE) 6.88% 10/15/2030…	—	0.07%	1.98M	$1.9M
384	TRANSDIGM INC 4.88% 05/01/2029 (BBG01282P290)	—	0.07%	1.90M	$1.9M
385	US ACUTE CARE SOLUTIONS LLC 9.75% 05/15/2029…	—	0.07%	1.91M	$1.9M
386	HTA GROUP LTD 7.50% 06/04/2029 (BBG01MZK6858)	—	0.07%	1.83M	$1.9M
387	CDI ESCROW ISSUER INC 5.75% 04/01/2030…	—	0.07%	1.88M	$1.9M
388	ALTICE FINANCING SA 5.75% 08/15/2029…	—	0.07%	3.80M	$1.9M
389	SM ENERGY COMPANY 6.63% 04/15/2034…	—	0.07%	1.88M	$1.9M
390	ALBERTSONS COMPANIES INC 4.88% 02/15/2030…	—	0.07%	1.95M	$1.9M
391	SUNOCO LP 6.25% 07/01/2033 (BBG01SZYV0S9)	—	0.07%	1.90M	$1.9M
392	NRG ENERGY INC 6.25% 11/01/2034 (BBG01QB39WX6)	—	0.07%	1.91M	$1.9M
393	NISSAN MOTOR CO LTD 7.50% 07/17/2030…	—	0.07%	1.85M	$1.9M
394	MPT OPERATING PARTNERSHIP LP / MPT 5.00%…	—	0.07%	1.88M	$1.9M
395	GARDA WORLD SECURITY CORP 8.38% 11/15/2032…	—	0.07%	1.84M	$1.9M
396	TRANSOCEAN INC 8.50% 05/15/2031 (BBG01MDDTCG2)	—	0.07%	1.75M	$1.9M
397	EQUIPMENTSHARECOM INC 9.00% 05/15/2028…	—	0.07%	1.83M	$1.9M
398	VIACOM INC 6.88% 04/30/2036 (BBG0000BBRF6)	—	0.07%	2.41M	$1.9M
399	COMSTOCK RESOURCES INC 5.88% 01/15/2030…	—	0.07%	1.90M	$1.9M
400	BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032…	—	0.07%	2.07M	$1.9M
401	ADVANCED DRAINAGE SYSTEMS INC 6.38% 06/15/2030…	—	0.07%	1.82M	$1.9M
402	CELANESE US HOLDINGS LLC 7.55% 11/15/2030…	—	0.07%	1.76M	$1.8M
403	AMENTUM ESCROW CORPORATION 7.25% 08/01/2032…	—	0.07%	1.80M	$1.8M
404	CSC HOLDINGS LLC 11.75% 01/31/2029…	—	0.07%	3.97M	$1.8M
405	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056…	—	0.07%	1.86M	$1.8M
406	WATCO COS LLC / WATCO FINANCE CO 7.13%…	—	0.07%	1.80M	$1.8M
407	PRIMO WATER HOLDINGS INC 4.38% 04/30/2029…	—	0.07%	1.87M	$1.8M
408	CLARIOS GLOBAL LP 6.75% 09/15/2032…	—	0.07%	1.82M	$1.8M
409	NRG ENERGY INC 5.75% 01/15/2034 (BBG01XK0QB28)	—	0.07%	1.91M	$1.8M
410	HILTON DOMESTIC OPERATING COMPANY 3.75%…	—	0.07%	1.89M	$1.8M
411	SOFTBANK GROUP CORP 8.63% 04/01/2030…	—	0.07%	1.75M	$1.8M
412	ADVANCE AUTO PARTS INC 7.00% 08/01/2030…	—	0.07%	1.79M	$1.8M
413	WYNN RESORTS FINANCE LLC 5.13% 10/01/2029…	—	0.07%	1.85M	$1.8M
414	ALLIANT HOLDINGS INTERMEDIATE LLC 6.50%…	—	0.07%	1.83M	$1.8M
415	GOODYEAR TIRE & RUBBER COMPANY (TH 8.88%…	—	0.07%	1.90M	$1.8M
416	MOLINA HEALTHCARE INC 4.38% 06/15/2028…	—	0.07%	1.82M	$1.8M
417	AXON ENTERPRISE INC 6.13% 03/15/2030…	—	0.07%	1.79M	$1.8M
418	HERC HOLDINGS INC 6.00% 03/15/2034…	—	0.06%	1.88M	$1.8M
419	CHS/COMMUNITY HEALTH SYSTEMS INC 4.75%…	—	0.06%	2.00M	$1.8M
420	OSAIC HOLDINGS INC 8.00% 08/01/2033…	—	0.06%	1.84M	$1.8M
421	FMG RESOURCES (AUGUST 2006) PTY LT 4.38%…	—	0.06%	1.92M	$1.8M
422	PTC INC 4.00% 02/15/2028 (BBG00RKWLC25)	—	0.06%	1.80M	$1.8M
423	UNITI GROUP LP 6.00% 01/15/2030 (BBG012QSSK54)	—	0.06%	1.93M	$1.8M
424	ALPHA GENERATION LLC 6.75% 10/15/2032…	—	0.06%	1.79M	$1.8M
425	GRAY ESCROW II INC 5.38% 11/15/2031…	—	0.06%	2.42M	$1.8M
426	CAESARS ENTERTAINMENT INC 6.00% 10/15/2032…	—	0.06%	2.09M	$1.8M
427	BATH & BODY WORKS INC 6.88% 11/01/2035…	—	0.06%	1.81M	$1.8M
428	ANYWHERE REAL ESTATE GROUP LLC 7.00% 04/15/2030…	—	0.06%	1.77M	$1.8M
429	YUM! BRANDS INC. 5.38% 04/01/2032 (BBG016C364R1)	—	0.06%	1.83M	$1.8M
430	SINCLAIR TELEVISION GROUP INC 8.13% 02/15/2033…	—	0.06%	1.75M	$1.8M
431	ADIENT GLOBAL HOLDINGS LTD 7.50% 02/15/2033…	—	0.06%	1.75M	$1.8M
432	TENET HEALTHCARE CORP 6.00% 11/15/2033…	—	0.06%	1.81M	$1.8M
433	ROCKET COMPANIES INC 6.50% 08/01/2029…	—	0.06%	1.75M	$1.8M
434	WASTE PRO USA INC 7.00% 02/01/2033…	—	0.06%	1.78M	$1.8M
435	BLOCK INC 3.50% 06/01/2031 (BBG011372VM2)	—	0.06%	1.96M	$1.8M
436	YUM! BRANDS INC. 4.63% 01/31/2032 (BBG00ZNJQS14)	—	0.06%	1.88M	$1.8M
437	BREAKWATER ENERGY HOLDINGS SARL 9.25%…	—	0.06%	1.66M	$1.8M
438	ROGERS COMMUNICATIONS INC 7.13% 04/15/2055…	—	0.06%	1.82M	$1.8M
439	BIP-V CHINOOK HOLDCO LLC 5.50% 06/15/2031…	—	0.06%	1.81M	$1.8M
440	WESCO DISTRIBUTION INC 5.50% 04/15/2034…	—	0.06%	1.85M	$1.8M
441	VMED O2 UK FINANCING I PLC 4.25% 01/31/2031…	—	0.06%	2.69M	$1.8M
442	SOLARIS ENERGY INFRASTRUCTURE INC 7.00%…	—	0.06%	1.75M	$1.8M
443	MILLICOM INTERNATIONAL CELLULAR S. 6.25%…	—	0.06%	1.74M	$1.8M
444	GLOBAL MEDICAL RESPONSE INC 7.38% 10/01/2032…	—	0.06%	1.71M	$1.8M
445	WAND NEWCO 3 INC 7.63% 01/30/2032 (BBG01L0NWYT0)	—	0.06%	1.71M	$1.8M
446	ONEMAIN FINANCE CORP 6.63% 05/15/2029…	—	0.06%	1.73M	$1.8M
447	FORTRESS TRANSPORTATION AND INFRAS 5.50%…	—	0.06%	1.74M	$1.8M
448	NEW ENTERPRISE STONE & LIME CO INC 5.25%…	—	0.06%	1.75M	$1.8M
449	ON SEMICONDUCTOR CORPORATION 3.88% 09/01/2028…	—	0.06%	1.78M	$1.8M
450	ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028…	—	0.06%	1.69M	$1.7M
451	TELUS CORPORATION 7.00% 10/15/2055…	—	0.06%	1.79M	$1.7M
452	VZ SECURED FINANCING BV 7.50% 01/15/2033…	—	0.06%	2.05M	$1.7M
453	ARCHROCK SERVICES LP 6.00% 02/01/2034…	—	0.06%	1.80M	$1.7M
454	VIKING BAKED GOODS ACQUISITION COR 8.63%…	—	0.06%	1.71M	$1.7M
455	STINGRAY COMPUTE LLC 6.00% 06/15/2031…	—	0.06%	1.78M	$1.7M
456	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.06%	1.76M	$1.7M
457	MASTERBRAND INC 7.00% 07/15/2032 (BBG01NC31Z27)	—	0.06%	1.80M	$1.7M
458	SIMMONS FOODS INC 4.63% 03/01/2029…	—	0.06%	1.79M	$1.7M
459	LCM INVESTMENTS HOLDINGS II LLC 4.88%…	—	0.06%	1.77M	$1.7M
460	HILTON DOMESTIC OPERATING COMPANY 5.88%…	—	0.06%	1.76M	$1.7M
461	IQVIA INC 6.50% 05/15/2030 (BBG01GQTR8K2)	—	0.06%	1.69M	$1.7M
462	TALLGRASS ENERGY PARTNERS LP 6.75% 03/15/2034…	—	0.06%	1.74M	$1.7M
463	HILTON GRAND VACATIONS BORROWER ES 6.63%…	—	0.06%	1.74M	$1.7M
464	ONEMAIN FINANCE CORP 6.75% 09/15/2033…	—	0.06%	1.79M	$1.7M
465	QNITY ELECTRONICS INC 5.75% 08/15/2032…	—	0.06%	1.75M	$1.7M
466	ROCKET COMPANIES INC 6.13% 08/01/2031…	—	0.06%	1.74M	$1.7M
467	INSTALLED BUILDING PRODUCTS INC 5.63%…	—	0.06%	1.82M	$1.7M
468	MATADOR RESOURCES CO 6.50% 04/15/2032…	—	0.06%	1.72M	$1.7M
469	WHIRLPOOL CORPORATION 7.50% 07/01/2031…	—	0.06%	1.79M	$1.7M
470	POST HOLDINGS INC 4.50% 09/15/2031…	—	0.06%	1.86M	$1.7M
471	ROGERS COMMUNICATIONS INC 6.88% 07/31/2056…	—	0.06%	1.73M	$1.7M
472	ANTERO MIDSTREAM PARTNERS LP 5.38% 06/15/2029…	—	0.06%	1.70M	$1.7M
473	SERVICE CORPORATION INTERNATIONAL 5.13%…	—	0.06%	1.71M	$1.7M
474	LITHIA MOTORS INC 4.63% 12/15/2027…	—	0.06%	1.70M	$1.7M
475	KENNEDY-WILSON INC 7.25% 06/01/2033…	—	0.06%	1.71M	$1.7M
476	INTERNATIONAL GAME TECHNOLOGY PLC 5.25%…	—	0.06%	1.71M	$1.7M
477	GLOBAL ATLANTIC (FIN) CO 7.25% 03/01/2056…	—	0.06%	1.77M	$1.7M
478	MADISON IAQ LLC 5.88% 06/30/2029 (BBG011DX42M6)	—	0.06%	1.69M	$1.7M
479	UNITI GROUP LP 6.50% 02/15/2029 (BBG00YZ3BGB0)	—	0.06%	1.76M	$1.7M
480	BOYD GAMING CORPORATION 4.75% 06/15/2031…	—	0.06%	1.79M	$1.7M
481	ADT SECURITY CORP 4.88% 07/15/2032…	—	0.06%	1.83M	$1.7M
482	SUNOCO LP 5.63% 03/15/2031 (BBG01X2KYL41)	—	0.06%	1.72M	$1.7M
483	SUNOCO LP 7.00% 05/01/2029 (BBG01MG3M788)	—	0.06%	1.65M	$1.7M
484	NRG ENERGY INC 5.75% 01/15/2028 (BBG00M546C59)	—	0.06%	1.67M	$1.7M
485	FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031…	—	0.06%	1.74M	$1.7M
486	LCM INVESTMENTS HOLDINGS II LLC 8.25%…	—	0.06%	1.63M	$1.7M
487	ALLIED UNIVERSAL HOLDCO LLC 6.88% 06/15/2030…	—	0.06%	1.66M	$1.7M
488	HERTZ CORPORATION (THE) 12.63% 07/15/2029…	—	0.06%	2.36M	$1.7M
489	HESS MIDSTREAM OPERATIONS LP 5.88% 03/01/2028…	—	0.06%	1.67M	$1.7M
490	TELUS CORP (NC5.25) 6.38% 06/09/2056…	—	0.06%	1.75M	$1.7M
491	PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029…	—	0.06%	1.73M	$1.7M
492	VISTRA OPERATIONS COMPANY LLC 7.38% 03/15/2057…	—	0.06%	1.65M	$1.7M
493	EDISON INTERNATIONAL 8.13% 06/15/2053…	—	0.06%	1.63M	$1.7M
494	NISSAN MOTOR ACCEPTANCE COMPANY LL 7.05%…	—	0.06%	1.65M	$1.7M
495	VIKING CRUISES LTD 9.13% 07/15/2031…	—	0.06%	1.58M	$1.7M
496	APH SOMERSET INVESTOR 2 LLC 7.88% 11/01/2029…	—	0.06%	1.70M	$1.7M
497	AVIS BUDGET CAR RENTAL LLC 8.38% 06/15/2032…	—	0.06%	1.69M	$1.7M
498	ENERGIZER HOLDINGS INC 6.00% 09/15/2033…	—	0.06%	1.79M	$1.7M
499	ELK GROVE VILLAGE PROPERTY LLC 7.50% 06/15/2031…	—	0.06%	1.73M	$1.7M
500	BAUSCH HEALTH COMPANIES INC 11.00% 09/30/2028…	—	0.06%	1.60M	$1.7M
501	MINERAL RESOURCES LTD 9.25% 10/01/2028…	—	0.06%	1.61M	$1.7M
502	CHS/COMMUNITY HEALTH SYSTEMS INC 6.00%…	—	0.06%	1.69M	$1.7M
503	EDGEWELL PERSONAL CARE CO 5.50% 06/01/2028…	—	0.06%	1.66M	$1.7M
504	ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028…	—	0.06%	1.67M	$1.7M
505	CHOBANI LLC / CHOBANI FINANCE CORP 6.38%…	—	0.06%	1.71M	$1.7M
506	TENET HEALTHCARE CORPORATION 4.63% 06/15/2028…	—	0.06%	1.67M	$1.7M
507	COLUMBUS MCKINNON CORPORATION 7.13% 02/01/2033…	—	0.06%	1.68M	$1.7M
508	HLF FINANCING SARL LLC 7.75% 05/01/2033…	—	0.06%	1.65M	$1.7M
509	MOSS CREEK RESOURCES HOLDINGS INC 8.25%…	—	0.06%	1.63M	$1.7M
510	ONEMAIN FINANCE CORP 7.88% 03/15/2030…	—	0.06%	1.60M	$1.7M
511	WESCO DISTRIBUTION INC 6.38% 03/15/2033…	—	0.06%	1.65M	$1.7M
512	TUTOR PERINI CORP 6.63% 07/15/2033…	—	0.06%	1.67M	$1.7M
513	TELUS CORP (NC10.25) 6.63% 06/09/2056…	—	0.06%	1.76M	$1.7M
514	FS KKR CAPITAL CORP 7.50% 08/01/2031…	—	0.06%	1.65M	$1.7M
515	JB POINDEXTER & CO INC 8.75% 12/15/2031…	—	0.06%	1.62M	$1.7M
516	ADVANCE AUTO PARTS INC 7.38% 08/01/2033…	—	0.06%	1.64M	$1.7M
517	HILTON GRAND VACATIONS BORROWER LL 5.00%…	—	0.06%	1.71M	$1.6M
518	US FOODS INC 6.88% 09/15/2028 (BBG01J96V7N9)	—	0.06%	1.59M	$1.6M
519	AECOM 6.00% 08/01/2033 (BBG01W3TM3Q2)	—	0.06%	1.70M	$1.6M
520	ENDO FINANCE HOLDINGS INC 8.50% 04/15/2031…	—	0.06%	1.55M	$1.6M
521	CORELOGIC INC 12.00% 02/01/2032 (BBG023NCWDT4)	—	0.06%	1.84M	$1.6M
522	GRAY MEDIA INC 7.25% 08/15/2033 (BBG01W9BL233)	—	0.06%	1.70M	$1.6M
523	COHERENT CORP 5.00% 12/15/2029 (BBG013WSH5V1)	—	0.06%	1.67M	$1.6M
524	BELLRING DISTRIBUTION LLC 7.00% 03/15/2030…	—	0.06%	1.72M	$1.6M
525	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.50%…	—	0.06%	1.59M	$1.6M
526	VENTURE GLOBAL CALCASIEU PASS LLC 6.25%…	—	0.06%	1.61M	$1.6M
527	STANDARD BUILDING SOLUTIONS INC 6.25%…	—	0.06%	1.70M	$1.6M
528	MOLINA HEALTHCARE INC 3.88% 11/15/2030…	—	0.06%	1.77M	$1.6M
529	BELRON UK FINANCE PLC 5.75% 10/15/2029…	—	0.06%	1.62M	$1.6M
530	NRG ENERGY INC 5.88% 05/15/2034 (BBG021M9XBV6)	—	0.06%	1.70M	$1.6M
531	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027…	—	0.06%	1.62M	$1.6M
532	GFL ENVIRONMENTAL INC 6.75% 01/15/2031…	—	0.06%	1.60M	$1.6M
533	NRG ENERGY INC 6.13% 05/15/2036 (BBG021M9XBZ2)	—	0.06%	1.71M	$1.6M
534	PILGRIMS PRIDE CORP 6.88% 05/15/2034…	—	0.06%	1.55M	$1.6M
535	GOAT HOLDCO LLC 6.75% 02/01/2032 (BBG01R6JP2N4)	—	0.06%	1.60M	$1.6M
536	HILCORP ENERGY I LP/HILCORP FINANC 6.25%…	—	0.06%	1.60M	$1.6M
537	OPEN TEXT HOLDINGS INC 4.13% 12/01/2031…	—	0.06%	1.84M	$1.6M
538	BALL CORPORATION 6.00% 06/15/2029 (BBG01GKRF8Q9)	—	0.06%	1.59M	$1.6M
539	GFL ENVIRONMENTAL INC 5.50% 02/01/2034…	—	0.06%	1.76M	$1.6M
540	COINBASE GLOBAL INC 3.63% 10/01/2031…	—	0.06%	1.87M	$1.6M
541	ONEMAIN FINANCE CORP 5.38% 11/15/2029…	—	0.06%	1.66M	$1.6M
542	RHP HOTEL PROPERTIES LP 6.50% 04/01/2032…	—	0.06%	1.60M	$1.6M
543	STANDARD BUILDING SOLUTIONS INC 6.50%…	—	0.06%	1.64M	$1.6M
544	SUNOCO LP 4.50% 10/01/2029 (BBG01Y677WG7)	—	0.06%	1.67M	$1.6M
545	TRANSOCEAN INC 6.80% 03/15/2038 (BBG00000W4J4)	—	0.06%	1.73M	$1.6M
546	JONES DESLAURIERS INSURANCE MANAGE 8.50%…	—	0.06%	1.57M	$1.6M
547	HARVEST MIDSTREAM I LP 6.75% 05/15/2034…	—	0.06%	1.62M	$1.6M
548	ANTERO MIDSTREAM PARTNERS LP 6.63% 02/01/2032…	—	0.06%	1.59M	$1.6M
549	RESORTS WORLD LAS VEGAS LLC 4.63% 04/16/2029…	—	0.06%	1.82M	$1.6M
550	CELANESE US HOLDINGS LLC 7.33% 07/15/2029…	—	0.06%	1.54M	$1.6M
551	PARK RIVER HOLDINGS INC 8.00% 03/15/2031…	—	0.06%	1.66M	$1.6M
552	SCRIPPS ESCROW II INC 3.88% 01/15/2029…	—	0.06%	1.75M	$1.6M
553	WESCO DISTRIBUTION INC 6.38% 03/15/2029…	—	0.06%	1.57M	$1.6M
554	SUNOCO LP 4.63% 05/01/2030 (BBG01Y67D3X5)	—	0.06%	1.66M	$1.6M
555	NISSAN MOTOR CO LTD 7.75% 07/17/2032…	—	0.06%	1.58M	$1.6M
556	PENNYMAC FINANCIAL SERVICES INC 6.88%…	—	0.06%	1.80M	$1.6M
557	VIASAT INC 7.50% 05/30/2031 (BBG01J9R3ZN2)	—	0.06%	1.60M	$1.6M
558	ILIAD HOLDING SAS 7.00% 04/15/2032…	—	0.06%	1.60M	$1.6M
559	DIEBOLD NIXDORF INC 7.75% 03/31/2030…	—	0.06%	1.54M	$1.6M
560	PHOENIX AVIATION CAPITAL LTD 9.25% 07/15/2030…	—	0.06%	1.54M	$1.6M
561	GENESIS ENERGY L.P. AND GENESIS E 6.75%…	—	0.06%	1.62M	$1.6M
562	AAR ESCROW ISSUER LLC 6.75% 03/15/2029…	—	0.06%	1.56M	$1.6M
563	NRG ENERGY INC 5.75% 07/15/2029 (BBG01QKMY4C1)	—	0.06%	1.58M	$1.6M
564	PARK INTERMEDIATE HOLDINGS LLC 4.88% 05/15/2029…	—	0.06%	1.62M	$1.6M
565	XPLR INFRASTRUCTURE OPERATING PART 8.63%…	—	0.06%	1.50M	$1.6M
566	SEAGATE DATA STORAGE TECHNOLOGY PT 9.63%…	—	0.06%	1.43M	$1.6M
567	GN BONDCO LLC 9.50% 10/15/2031 (BBG01JG3CKQ7)	—	0.06%	1.60M	$1.6M
568	GFL ENVIRONMENTAL INC 4.75% 06/15/2029…	—	0.06%	1.62M	$1.6M
569	TENET HEALTHCARE CORPORATION 6.88% 11/15/2031…	—	0.06%	1.52M	$1.6M
570	ARETEC ESCROW ISSUER 2 INC 10.00% 08/15/2030…	—	0.06%	1.50M	$1.6M
571	CAPSTONE BORROWER INC 8.00% 06/15/2030…	—	0.06%	1.61M	$1.6M
572	BORR IHC LTD 9.00% 01/15/2034 (BBG022LFMJM6)	—	0.06%	1.70M	$1.6M
573	UWM HOLDINGS LLC 6.25% 03/15/2031 (BBG01X56W7H8)	—	0.06%	1.90M	$1.6M
574	US FOODS INC 4.75% 02/15/2029 (BBG00Z177CZ3)	—	0.06%	1.60M	$1.6M
575	FORTRESS TRANSPORTATION AND INFRAS 7.00%…	—	0.06%	1.55M	$1.6M
576	CLEVELAND-CLIFFS INC 7.50% 09/15/2031…	—	0.06%	1.55M	$1.6M
577	CINEMARK USA INC 5.25% 07/15/2028 (BBG0118YRC70)	—	0.06%	1.57M	$1.6M
578	PENNYMAC FINANCIAL SERVICES INC 6.88%…	—	0.06%	1.75M	$1.6M
579	WYNN RESORTS FINANCE LLC 6.25% 03/15/2033…	—	0.06%	1.62M	$1.6M
580	SIX FLAGS ENTERTAINMENT CORP 6.63% 05/01/2032…	—	0.06%	1.62M	$1.6M
581	SEADRILL FINANCE LTD 6.75% 07/15/2034…	—	0.06%	1.64M	$1.6M
582	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.06%	1.74M	$1.6M
583	ALBERTSONS COMPANIES INC 6.50% 02/15/2028…	—	0.06%	1.54M	$1.6M
584	GLOBAL INFRASTRUCTURE SOLUTIONS IN 7.50%…	—	0.06%	1.52M	$1.6M
585	SUNOCO LP 7.00% 09/15/2028 (BBG01J9RZG95)	—	0.06%	1.53M	$1.6M
586	GFL ENVIRONMENTAL INC 4.00% 08/01/2028…	—	0.06%	1.58M	$1.6M
587	JEFFERIES FINANCE LLC 5.00% 08/15/2028…	—	0.06%	1.61M	$1.6M
588	NCL CORPORATION LTD 6.25% 09/15/2033…	—	0.06%	1.71M	$1.6M
589	ALPHA GENERATION LLC 6.25% 01/15/2034…	—	0.06%	1.61M	$1.6M
590	GRIFFON CORPORATION 6.25% 10/01/2034…	—	0.06%	1.60M	$1.6M
591	BOYNE USA INC 4.75% 05/15/2029 (BBG0103VMDL0)	—	0.06%	1.58M	$1.6M
592	TRAVEL + LEISURE CO 6.25% 06/01/2031…	—	0.06%	1.56M	$1.6M
593	TEMPUR SEALY INTERNATIONAL INC 3.88% 10/15/2031…	—	0.06%	1.72M	$1.6M
594	RR DONNELLEY & SONS CO 1L 9.50% 08/01/2029…	—	0.06%	1.49M	$1.6M
595	SENSATA TECHNOLOGIES INC 6.63% 07/15/2032…	—	0.06%	1.53M	$1.6M
596	IRON MOUNTAIN INFORMATION MANAGEME 5.00%…	—	0.06%	1.65M	$1.5M
597	ROCKET MORTGAGE LLC 4.00% 10/15/2033…	—	0.06%	1.79M	$1.5M
598	SM ENERGY CO 6.75% 08/01/2029 (BBG01NWPRGD8)	—	0.06%	1.50M	$1.5M
599	UNITED RENTALS (NORTH AMERICA) INC 3.88%…	—	0.06%	1.66M	$1.5M
600	NCR VOYIX CORP 5.00% 10/01/2028 (BBG00WRB77N7)	—	0.06%	1.57M	$1.5M
601	PBF HOLDING COMPANY LLC 9.88% 03/15/2030…	—	0.06%	1.43M	$1.5M
602	HUNT CO INC 5.25% 04/15/2029 (BBG00ZV9W155)	—	0.06%	1.60M	$1.5M
603	AMERITEX HOLDCO INTERMEDIATE LLC 7.63%…	—	0.06%	1.52M	$1.5M
604	ANTERO MIDSTREAM PARTNERS LP 5.75% 07/01/2034…	—	0.06%	1.60M	$1.5M
605	PATTERN ENERGY OPERATIONS LP 7.00% 09/15/2031…	—	0.06%	1.50M	$1.5M
606	GEN DIGITAL INC 6.75% 09/30/2027 (BBG019JB3S63)	—	0.06%	1.51M	$1.5M
607	AMERICAN AIRLINES INC 7.25% 02/15/2028…	—	0.06%	1.51M	$1.5M
608	NAVIENT CORP 5.50% 03/15/2029 (BBG0139MK2L4)	—	0.06%	1.59M	$1.5M
609	FORTRESS TRANSPORTATION AND INFRAS 7.00%…	—	0.06%	1.50M	$1.5M
610	PRAIRIE ECI ACQUIROR LP 9.00% 08/01/2029…	—	0.06%	1.48M	$1.5M
611	MURPHY OIL CORPORATION 6.00% 10/01/2032…	—	0.06%	1.55M	$1.5M
612	TALOS PRODUCTION INC 8.00% 07/15/2034…	—	0.06%	1.50M	$1.5M
613	PETSMART LLC 10.00% 09/15/2033 (BBG01WJ9G7K3)	—	0.06%	1.57M	$1.5M
614	CELANESE US HOLDINGS LLC 7.38% 02/15/2034…	—	0.06%	1.50M	$1.5M
615	GROUP 1 AUTOMOTIVE INC 4.00% 08/15/2028…	—	0.06%	1.57M	$1.5M
616	COINBASE GLOBAL INC 3.38% 10/01/2028…	—	0.06%	1.59M	$1.5M
617	SYSCO HOLDINGS CORP 7.25% 10/06/2056…	—	0.06%	1.50M	$1.5M
618	CLEVELAND-CLIFFS INC 6.75% 04/15/2030…	—	0.06%	1.53M	$1.5M
619	MCGRAW-HILL EDUCATION INC 8.00% 08/01/2029…	—	0.06%	1.50M	$1.5M
620	BALL CORPORATION 5.50% 09/15/2033 (BBG01WL0SGF2)	—	0.06%	1.57M	$1.5M
621	FORTREA HOLDINGS INC 7.50% 07/01/2030…	—	0.06%	1.49M	$1.5M
622	HOWARD HUGHES CORP 4.38% 02/01/2031…	—	0.05%	1.64M	$1.5M
623	SYSCO HOLDINGS CORP 7.35% 10/06/2056…	—	0.05%	1.50M	$1.5M
624	ALCHEMY MERGER SUB CORP 7.38% 10/01/2033…	—	0.05%	1.50M	$1.5M
625	CYPRIUM CORPORATION 6.13% 04/15/2031…	—	0.05%	1.54M	$1.5M
626	OSAIC HOLDINGS INC 6.75% 08/01/2032…	—	0.05%	1.54M	$1.5M
627	PACIFICORP 7.38% 09/15/2055 (BBG01SX471B0)	—	0.05%	1.53M	$1.5M
628	STONEBRIAR ABF ISSUER LLC 8.13% 12/15/2030…	—	0.05%	1.51M	$1.5M
629	BUCKEYE PARTNERS LP 6.88% 07/01/2029…	—	0.05%	1.48M	$1.5M
630	LIFEPOINT HEALTH INC 5.38% 01/15/2029…	—	0.05%	1.56M	$1.5M
631	SUNOCO LP / SUNOCO FINANCE CORP 4.50%…	—	0.05%	1.55M	$1.5M
632	UNISYS CORPORATION 10.63% 01/15/2031…	—	0.05%	1.60M	$1.5M
633	SNAP INC 6.88% 03/15/2034 (BBG01WL07827)	—	0.05%	1.59M	$1.5M
634	OPTION CARE HEALTH INC 4.38% 10/31/2029…	—	0.05%	1.50M	$1.5M
635	STARWOOD PROPERTY TRUST INC 5.25% 10/15/2028…	—	0.05%	1.53M	$1.5M
636	ACRISURE LLC 7.50% 11/06/2030 (BBG01N5D3BJ6)	—	0.05%	1.99M	$1.5M
637	LAMB WESTON HOLDINGS INC 4.38% 01/31/2032…	—	0.05%	1.64M	$1.5M
638	UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031…	—	0.05%	1.55M	$1.5M
639	LIGHT AND WONDER INTERNATIONAL INC 7.50%…	—	0.05%	1.46M	$1.5M
640	PLAINS ALL AMERICAN PIPE (30NC10) 7.00%…	—	0.05%	1.50M	$1.5M
641	CHARLES RIVER LABORATORIES INTERNA 4.25%…	—	0.05%	1.52M	$1.5M
642	BALL CORPORATION 3.13% 09/15/2031 (BBG012G1HZH0)	—	0.05%	1.69M	$1.5M
643	ALTICE FRANCE SA (FRANCE) 10.00% 01/15/2033…	—	0.05%	1.82M	$1.5M
644	BAUSCH HEALTH COMPANIES INC 6.25% 02/15/2029…	—	0.05%	1.80M	$1.5M
645	ALLWYN ENTERTAINMENT FINANCING (UK 7.88%…	—	0.05%	1.46M	$1.5M
646	PENNYMAC FINANCIAL SERVICES INC 7.88%…	—	0.05%	1.50M	$1.5M
647	WESCO DISTRIBUTION INC 6.63% 03/15/2032…	—	0.05%	1.48M	$1.5M
648	SERVICE PROPERTIES TRUST 8.63% 11/15/2031…	—	0.05%	1.44M	$1.5M
649	YUM! BRANDS INC. 6.88% 11/15/2037 (BBG0000KR6H3)	—	0.05%	1.45M	$1.5M
650	HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031…	—	0.05%	1.76M	$1.5M
651	CELANESE US HOLDINGS LLC 6.50% 04/15/2030…	—	0.05%	1.48M	$1.5M
652	CHORD ENERGY CORP 6.75% 03/15/2033…	—	0.05%	1.48M	$1.5M
653	CENTENE CORPORATION 4.25% 12/15/2027…	—	0.05%	1.48M	$1.5M
654	NABORS INDUSTRIES INC 9.13% 01/31/2030…	—	0.05%	1.42M	$1.5M
655	DELEK LOGISTICS PARTNERS LP 8.63% 03/15/2029…	—	0.05%	1.43M	$1.5M
656	SUMMIT MIDSTREAM HOLDINGS LLC 8.63% 10/31/2029…	—	0.05%	1.43M	$1.5M
657	HOWARD MIDSTREAM ENERGY PARTNERS L 6.63%…	—	0.05%	1.50M	$1.5M
658	COMMERCIAL METALS COMPANY 6.00% 12/15/2035…	—	0.05%	1.55M	$1.5M
659	BLOCK INC 5.63% 08/15/2030 (BBG01WNJ1571)	—	0.05%	1.50M	$1.5M
660	ELEMENT SOLUTIONS INC 3.88% 09/01/2028…	—	0.05%	1.52M	$1.5M
661	ZF NORTH AMERICA CAPITAL INC 6.75% 04/23/2030…	—	0.05%	1.50M	$1.5M
662	ALCOA NEDERLAND HOLDING BV 6.88% 09/30/2036…	—	0.05%	1.50M	$1.5M
663	ITHACA ENERGY NORTH SEA PLC 8.13% 10/15/2029…	—	0.05%	1.42M	$1.5M
664	INEOS FINANCE PLC 7.50% 04/15/2029…	—	0.05%	1.49M	$1.5M
665	CNX RESOURCES CORP 7.38% 01/15/2031…	—	0.05%	1.44M	$1.5M
666	BEUSA INVESTMENTS LLC 7.00% 08/01/2031…	—	0.05%	1.50M	$1.5M
667	GENMAB A/S 7.25% 12/15/2033 (BBG01YGQ23Y3)	—	0.05%	1.44M	$1.5M
668	AMWINS GROUP INC 4.88% 06/30/2029 (BBG011RTXF58)	—	0.05%	1.54M	$1.5M
669	WAYFAIR LLC 7.25% 10/31/2029 (BBG01PZSLY23)	—	0.05%	1.43M	$1.5M
670	KEHE DISTRIBUTORS LLC 7.00% 08/15/2034…	—	0.05%	1.50M	$1.5M
671	AXALTA COATING SYSTEMS LLC 3.38% 02/15/2029…	—	0.05%	1.54M	$1.5M
672	CLEAN HARBORS INC 5.75% 10/15/2033…	—	0.05%	1.51M	$1.5M
673	TALLGRASS ENERGY PARTNERS LP 7.38% 02/15/2029…	—	0.05%	1.43M	$1.5M
674	TRANSOCEAN INC 8.25% 05/15/2029 (BBG01MDDTB47)	—	0.05%	1.41M	$1.5M
675	SOTHEBYS 8.25% 04/15/2031 (BBG021M98798)	—	0.05%	1.48M	$1.5M
676	TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036…	—	0.05%	1.41M	$1.5M
677	ENQUEST PLC 9.88% 04/30/2031 (BBG021T42RS3)	—	0.05%	1.39M	$1.5M
678	OPEN TEXT CORP 3.88% 12/01/2029 (BBG013FZTRY0)	—	0.05%	1.58M	$1.5M
679	NISSAN MOTOR ACCEPTANCE COMPANY LL 2.75%…	—	0.05%	1.52M	$1.5M
680	OLIN CORP 6.63% 04/01/2033 (BBG01SMJ2F05)	—	0.05%	1.52M	$1.5M
681	EFESTO BIDCO SPA 7.50% 02/15/2032 (BBG01S3PF2C4)	—	0.05%	1.49M	$1.5M
682	RHP HOTEL PROPERTIES LP 4.50% 02/15/2029…	—	0.05%	1.49M	$1.5M
683	GREYSTAR REAL ESTATE PARTNERS LLC 7.75%…	—	0.05%	1.42M	$1.5M
684	CUSHMAN & WAKEFIELD US BORROWER LL 8.88%…	—	0.05%	1.39M	$1.5M
685	QNITY ELECTRONICS INC 6.25% 08/15/2033…	—	0.05%	1.48M	$1.5M
686	RHP HOTEL PROPERTIES LP 6.25% 02/15/2035…	—	0.05%	1.50M	$1.5M
687	FORTRESS INTERMEDIATE 3 INC 7.50% 06/01/2031…	—	0.05%	1.44M	$1.5M
688	AMERICAN BUILDERS & CONTRACTORS SU 4.00%…	—	0.05%	1.47M	$1.5M
689	HESS MIDSTREAM OPERATIONS LP 4.25% 02/15/2030…	—	0.05%	1.53M	$1.5M
690	DELEK LOGISTICS PARTNERS LP 7.38% 06/30/2033…	—	0.05%	1.44M	$1.5M
691	VIACOM INC 5.85% 09/01/2043 (BBG0050N18L5)	—	0.05%	2.40M	$1.5M
692	HESS MIDSTREAM OPERATIONS LP 5.13% 06/15/2028…	—	0.05%	1.46M	$1.5M
693	BALDWIN INSURANCE GROUP HOLDINGS L 7.13%…	—	0.05%	1.39M	$1.5M
694	HILCORP ENERGY I LP 5.75% 02/01/2029…	—	0.05%	1.45M	$1.5M
695	VALVOLINE INC 6.13% 08/15/2034 (BBG024CNF3G5)	—	0.05%	1.50M	$1.5M
696	YUM! BRANDS INC. 4.75% 01/15/2030 (BBG00Q5L8993)	—	0.05%	1.50M	$1.5M
697	KNIFE RIVER CORP 7.75% 05/01/2031 (BBG01G67C9V4)	—	0.05%	1.41M	$1.5M
698	GO DADDY OPERATING COMPANY LLC 5.25% 12/01/2027…	—	0.05%	1.44M	$1.5M
699	GFL ENVIRONMENTAL INC 4.38% 08/15/2029…	—	0.05%	1.50M	$1.5M
700	MATCH GROUP HOLDINGS II LLC 4.63% 06/01/2028…	—	0.05%	1.47M	$1.5M
701	ONEMAIN FINANCE CORP 6.50% 03/15/2033…	—	0.05%	1.53M	$1.5M
702	AMKOR TECHNOLOGY INC 5.88% 10/01/2033…	—	0.05%	1.52M	$1.5M
703	DIRECTV FINANCING LLC 8.88% 02/01/2030…	—	0.05%	1.42M	$1.5M
704	VENTURE GLOBAL CALCASIEU PASS LLC 6.00%…	—	0.05%	1.50M	$1.5M
705	CERDIA FINANZ GMBH 9.38% 10/03/2031…	—	0.05%	1.42M	$1.5M
706	VODAFONE GROUP PLC 5.13% 06/04/2081…	—	0.05%	2.04M	$1.5M
707	AVANTOR FUNDING INC 3.88% 11/01/2029…	—	0.05%	1.52M	$1.5M
708	ROCKET MORTGAGE LLC 3.63% 03/01/2029…	—	0.05%	1.51M	$1.5M
709	TKC HOLDINGS LLC 12.00% 02/15/2031…	—	0.05%	1.36M	$1.5M
710	CROSSCOUNTRY INTERMEDIATE HOLDCO L 7.75%…	—	0.05%	1.50M	$1.5M
711	ALLISON TRANSMISSION INC 3.75% 01/30/2031…	—	0.05%	1.57M	$1.5M
712	INVERSION ESCROW ISSUER LLC 6.75% 08/01/2032…	—	0.05%	1.50M	$1.5M
713	COTY INC 5.60% 01/15/2031 (BBG01XRQ3QR9)	—	0.05%	1.50M	$1.5M
714	CALIFORNIA RESOURCES CORP 7.00% 01/15/2034…	—	0.05%	1.47M	$1.5M
715	HILTON DOMESTIC OPERATING COMPANY 5.88%…	—	0.05%	1.43M	$1.5M
716	OLYMPUS WATER US HOLDING CORP 4.25% 10/01/2028…	—	0.05%	1.48M	$1.5M
717	TIDEWATER INC 9.13% 07/15/2030 (BBG01VR003G6)	—	0.05%	1.34M	$1.5M
718	CBS CORP 7.88% 07/30/2030 (BBG00000WL60)	—	0.05%	1.50M	$1.4M
719	RITHM CAPITAL CORP 8.00% 04/01/2029…	—	0.05%	1.45M	$1.4M
720	EQUIPMENTSHARECOM INC 8.63% 05/15/2032…	—	0.05%	1.45M	$1.4M
721	LSB INDUSTRIES INC 6.25% 10/15/2028…	—	0.05%	1.45M	$1.4M
722	PG&E CORPORATION 6.85% 09/15/2056 (BBG020D1RF34)	—	0.05%	1.51M	$1.4M
723	PILGRIMS PRIDE CORP 4.25% 04/15/2031…	—	0.05%	1.53M	$1.4M
724	ION PLATFORM FINANCE US INC 9.50% 05/30/2029…	—	0.05%	1.42M	$1.4M
725	B&G FOODS INC 8.00% 09/15/2028 (BBG01J9HSB87)	—	0.05%	1.51M	$1.4M
726	PRESTIGE BRANDS INC 3.75% 04/01/2031…	—	0.05%	1.57M	$1.4M
727	KEVLAR SPA 6.50% 09/01/2029 (BBG01G94PHV6)	—	0.05%	1.43M	$1.4M
728	SERVICE CORPORATION INTERNATIONAL 3.38%…	—	0.05%	1.56M	$1.4M
729	MOLINA HEALTHCARE INC 3.88% 05/15/2032…	—	0.05%	1.60M	$1.4M
730	RITCHIE BROS HOLDINGS INC 6.75% 03/15/2028…	—	0.05%	1.41M	$1.4M
731	ADAMS HOMES INC 9.25% 10/15/2028 (BBG01JGYDVQ4)	—	0.05%	1.39M	$1.4M
732	NEWELL RUBBERMAID INC 7.50% 04/01/2046…	—	0.05%	1.58M	$1.4M
733	IRON MOUNTAIN INC 4.88% 09/15/2029…	—	0.05%	1.47M	$1.4M
734	BURFORD CAPITAL GLOBAL FINANCE LLC 9.25%…	—	0.05%	1.46M	$1.4M
735	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027…	—	0.05%	1.45M	$1.4M
736	COMPASS MINERALS INTERNATIONAL INC 8.00%…	—	0.05%	1.37M	$1.4M
737	MILLROSE PROPERTIES INC 6.25% 09/15/2032…	—	0.05%	1.50M	$1.4M
738	VIACOM CBS INC 4.20% 05/19/2032 (BBG00TSW2BF2)	—	0.05%	1.88M	$1.4M
739	ASCENT RESOURCES UTICA HOLDINGS/AR 6.63%…	—	0.05%	1.42M	$1.4M
740	NCL CORPORATION LTD 6.25% 03/01/2030…	—	0.05%	1.45M	$1.4M
741	ESAB CORP 6.25% 04/15/2029 (BBG01M5G98Q4)	—	0.05%	1.40M	$1.4M
742	GRAY MEDIA INC 7.50% 09/15/2034 (BBG024FFYZP7)	—	0.05%	1.50M	$1.4M
743	CLEVELAND-CLIFFS INC 6.88% 11/01/2029…	—	0.05%	1.41M	$1.4M
744	SOTERA HEALTH HOLDINGS LLC 7.38% 06/01/2031…	—	0.05%	1.37M	$1.4M
745	HILTON DOMESTIC OPERATING COMPANY 5.50%…	—	0.05%	1.45M	$1.4M
746	OUTFRONT MEDIA CAPITAL LLC 4.25% 01/15/2029…	—	0.05%	1.46M	$1.4M
747	SUNOCO LP 7.25% 05/01/2032 (BBG01MG3Q9N3)	—	0.05%	1.38M	$1.4M
748	SELECT MEDICAL CORPORATION 6.25% 12/01/2032…	—	0.05%	1.49M	$1.4M
749	BRITISH TELECOMMUNICATIONS PLC N10 4.88%…	—	0.05%	1.48M	$1.4M
750	MUELLER WATER PRODUCTS INC 4.00% 06/15/2029…	—	0.05%	1.47M	$1.4M
751	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.05%	1.51M	$1.4M
752	ALLEGIANT TRAVEL CO 7.13% 07/01/2031…	—	0.05%	1.42M	$1.4M
753	AMERICAN AXLE & MANUFACTURING INC 6.38%…	—	0.05%	1.44M	$1.4M
754	BUILDERS FIRSTSOURCE INC 5.00% 03/01/2030…	—	0.05%	1.46M	$1.4M
755	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.05%	1.70M	$1.4M
756	ADT SECURITY CORP 4.13% 08/01/2029…	—	0.05%	1.47M	$1.4M
757	MATADOR RESOURCES CO 6.00% 04/15/2034…	—	0.05%	1.48M	$1.4M
758	ROCKET SOFTWARE INC 6.50% 02/15/2029…	—	0.05%	1.44M	$1.4M
759	BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035…	—	0.05%	1.47M	$1.4M
760	ENERGIZER HOLDINGS INC 4.38% 03/31/2029…	—	0.05%	1.46M	$1.4M
761	WEEKLEY HOMES LLC 4.88% 09/15/2028…	—	0.05%	1.43M	$1.4M
762	ONEMAIN FINANCE CORP 7.13% 11/15/2031…	—	0.05%	1.41M	$1.4M
763	LAMB WESTON HOLDINGS INC 4.13% 01/31/2030…	—	0.05%	1.48M	$1.4M
764	TREASURE ESCROW CORP 7.25% 11/15/2031…	—	0.05%	1.44M	$1.4M
765	ONEMAIN FINANCE CORP 6.75% 03/15/2032…	—	0.05%	1.44M	$1.4M
766	ATHENAHEALTH GROUP INC 7.50% 02/15/2032…	—	0.05%	1.36M	$1.4M
767	TERRAFORM POWER OPERATING LLC 5.00% 01/31/2028…	—	0.05%	1.40M	$1.4M
768	BOMBARDIER INC 7.45% 05/01/2034 (BBG00008TWC6)	—	0.05%	1.32M	$1.4M
769	AMWINS GROUP INC 6.38% 02/15/2029 (BBG01LG6J572)	—	0.05%	1.40M	$1.4M
770	NOVELIS CORP 6.38% 08/15/2033 (BBG01WMCZKJ4)	—	0.05%	1.44M	$1.4M
771	METHANEX CORPORATION 5.13% 10/15/2027…	—	0.05%	1.39M	$1.4M
772	RANGE RESOURCES CORPORATION 4.75% 02/15/2030…	—	0.05%	1.44M	$1.4M
773	STANDARD BUILDING SOLUTIONS INC 5.88%…	—	0.05%	1.49M	$1.4M
774	SINCLAIR TELEVISION GROUP INC 9.75% 02/15/2033…	—	0.05%	1.28M	$1.4M
775	NCR ATLEOS ESCROW CORPORATION 9.50% 04/01/2029…	—	0.05%	1.31M	$1.4M
776	SPEEDWAY MOTORSPORTS LLC 4.88% 11/01/2027…	—	0.05%	1.39M	$1.4M
777	PROG HOLDINGS INC 6.00% 11/15/2029…	—	0.05%	1.46M	$1.4M
778	CLARIVATE SCIENCE HOLDINGS CORP 3.88%…	—	0.05%	1.43M	$1.4M
779	BOND US BIDCO 1 INC 7.13% 06/15/2033…	—	0.05%	1.40M	$1.4M
780	TELUS CORPORATION 6.63% 10/15/2055…	—	0.05%	1.42M	$1.4M
781	WARNERMEDIA HOLDINGS INC 4.28% 03/15/2032…	—	0.05%	1.75M	$1.4M
782	SS&C TECHNOLOGIES INC 6.50% 06/01/2032…	—	0.05%	1.40M	$1.4M
783	ARCHES BUYER INC 4.25% 06/01/2028 (BBG00Y726V53)	—	0.05%	1.43M	$1.4M
784	TRANSOCEAN INC 8.75% 02/15/2030 (BBG01CCXCFD5)	—	0.05%	1.33M	$1.4M
785	GCI LLC 4.75% 10/15/2028 (BBG00XKL17G4)	—	0.05%	1.44M	$1.4M
786	UNITED RENTALS (NORTH AMERICA) INC 5.25%…	—	0.05%	1.40M	$1.4M
787	UNITED WHOLESALE MORTGAGE LLC 5.50% 04/15/2029…	—	0.05%	1.52M	$1.4M
788	KIMMERIDGE TEXAS GAS LLC 8.50% 02/15/2030…	—	0.05%	1.34M	$1.4M
789	PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032…	—	0.05%	1.44M	$1.4M
790	ADVANCE AUTO PARTS INC 1.75% 10/01/2027…	—	0.05%	1.42M	$1.4M
791	NOBLE FINANCE II LLC 6.25% 06/15/2034…	—	0.05%	1.44M	$1.4M
792	ARCOSA INC 4.38% 04/15/2029 (BBG00ZVB50W2)	—	0.05%	1.41M	$1.4M
793	TTM TECHNOLOGIES INC 4.00% 03/01/2029…	—	0.05%	1.43M	$1.4M
794	WAYFAIR LLC 7.75% 09/15/2030 (BBG01SRN5SW5)	—	0.05%	1.31M	$1.4M
795	OUTFRONT MEDIA CAPITAL LLC 7.38% 02/15/2031…	—	0.05%	1.32M	$1.4M
796	KONTOOR BRANDS INC 4.13% 11/15/2029…	—	0.05%	1.44M	$1.4M
797	MADISON IAQ LLC 4.13% 06/30/2028 (BBG011DX4200)	—	0.05%	1.39M	$1.4M
798	MINERAL RESOURCES LTD 7.00% 04/01/2031…	—	0.05%	1.34M	$1.4M
799	ROCKET COMPANIES INC 6.50% 06/15/2034…	—	0.05%	1.40M	$1.4M
800	OLYMPUS WATER US HOLDING CORP 7.25% 06/15/2031…	—	0.05%	1.36M	$1.4M
801	API ESCROW CORP 4.75% 10/15/2029 (BBG012VD8ZK3)	—	0.05%	1.41M	$1.4M
802	SOLSTICE ADVANCED MATERIALS 5.63% 09/30/2033…	—	0.05%	1.43M	$1.4M
803	CROWN AMERICAS LLC 5.88% 06/01/2033…	—	0.05%	1.40M	$1.4M
804	PITNEY BOWES INC 7.25% 03/15/2029 (BBG00ZL5TG91)	—	0.05%	1.34M	$1.4M
805	YUM! BRANDS INC. 3.63% 03/15/2031 (BBG00X7K1K45)	—	0.05%	1.50M	$1.4M
806	MATTAMY GROUP CORP 6.00% 12/15/2033…	—	0.05%	1.44M	$1.4M
807	VIRGIN MEDIA SECURED FINANCE PLC 4.50%…	—	0.05%	2.02M	$1.4M
808	WHIRLPOOL CORPORATION 4.75% 02/26/2029…	—	0.05%	1.46M	$1.4M
809	EUSHI FINANCE INC 6.25% 04/01/2056…	—	0.05%	1.39M	$1.4M
810	COMMERCIAL METALS COMPANY 4.38% 03/15/2032…	—	0.05%	1.47M	$1.4M
811	FIGURE TECHNOLOGY SOLUTIONS INC 8.50%…	—	0.05%	1.36M	$1.4M
812	CYPRIUM CORPORATION 6.38% 04/15/2034…	—	0.05%	1.41M	$1.4M
813	USA COMPRESSION PARTNERS LP 6.25% 10/01/2033…	—	0.05%	1.39M	$1.4M
814	KEHE DISTRIBUTORS LLC/KEHE FINANCE 7.13%…	—	0.05%	1.37M	$1.4M
815	SM ENERGY CO 7.00% 08/01/2032 (BBG01NWPRHQ2)	—	0.05%	1.34M	$1.4M
816	SM ENERGY CO 6.50% 07/15/2028 (BBG011CGTBB9)	—	0.05%	1.34M	$1.4M
817	MILLICOM INTERNATIONAL CELLULAR S. 7.38%…	—	0.05%	1.33M	$1.4M
818	DELEK LOGISTICS PARTNERS LP 6.88% 06/01/2034…	—	0.05%	1.38M	$1.4M
819	CORE & MAIN LP 6.00% 07/01/2034 (BBG023B61FF4)	—	0.05%	1.40M	$1.4M
820	CREDIT ACCEPTANCE CORPORATION 9.25% 12/15/2028…	—	0.05%	1.30M	$1.4M
821	TRANSDIGM INC 6.25% 01/31/2034 (BBG01WMC2BF4)	—	0.05%	1.37M	$1.4M
822	LIVE NATION ENTERTAINMENT INC 3.75% 01/15/2028…	—	0.05%	1.37M	$1.4M
823	LCPR SENIOR SECURED FINANCING DAC 6.75%…	—	0.05%	2.43M	$1.4M
824	SEAWORLD PARKS & ENTERTAINMENT 5.25% 08/15/2029…	—	0.05%	1.39M	$1.4M
825	ION PLATFORM FINANCE US INC 8.75% 05/01/2029…	—	0.05%	1.35M	$1.4M
826	CRESCENT ENERGY FINANCE LLC 8.38% 01/15/2034…	—	0.05%	1.30M	$1.4M
827	NOVELIS CORP 3.88% 08/15/2031 (BBG011Y6RSK2)	—	0.05%	1.50M	$1.4M
828	SLM CORP 6.50% 01/31/2030 (BBG01S1QJ1K3)	—	0.05%	1.34M	$1.4M
829	ENTEGRIS ESCROW CORP 5.95% 06/15/2030…	—	0.05%	1.34M	$1.3M
830	ROCKCLIFF ENERGY II LLC 5.50% 10/15/2029…	—	0.05%	1.36M	$1.3M
831	PHH ESCROW ISSUER LLC 9.88% 11/01/2029…	—	0.05%	1.46M	$1.3M
832	GEO GROUP INC 8.63% 04/15/2029 (BBG01NBLY5Q2)	—	0.05%	1.27M	$1.3M
833	CLARIOS GLOBAL LP 6.75% 02/15/2030…	—	0.05%	1.31M	$1.3M
834	HOWARD HUGHES CORP 5.88% 03/01/2032…	—	0.05%	1.38M	$1.3M
835	CLYDESDALE ACQUISITION HOLDINGS IN 6.63%…	—	0.05%	1.33M	$1.3M
836	SESI LLC 7.88% 09/30/2030 (BBG01XML09B3)	—	0.05%	1.31M	$1.3M
837	CHEMOURS COMPANY 7.88% 03/15/2034 (BBG020NP2DR6)	—	0.05%	1.39M	$1.3M
838	IHEARTCOMMUNICATIONS INC 9.13% 05/01/2029…	—	0.05%	1.56M	$1.3M
839	TEREX CORPORATION 6.25% 10/15/2032…	—	0.05%	1.35M	$1.3M
840	WS ESCROW LLC 7.75% 06/01/2033 (BBG022LCP899)	—	0.05%	1.30M	$1.3M
841	STARWOOD PROPERTY TRUST INC 6.00% 04/15/2030…	—	0.05%	1.35M	$1.3M
842	OLYMPUS WATER US HOLDING CORP 6.25% 10/01/2029…	—	0.05%	1.35M	$1.3M
843	BROADSTREET PARTNERS INC 5.88% 04/15/2029…	—	0.05%	1.36M	$1.3M
844	NUSTAR LOGISTICS LP 6.38% 10/01/2030…	—	0.05%	1.31M	$1.3M
845	TALOS PRODUCTION INC 9.38% 02/01/2031…	—	0.05%	1.25M	$1.3M
846	HARVEST MIDSTREAM I LP 7.50% 05/15/2032…	—	0.05%	1.29M	$1.3M
847	MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029…	—	0.05%	1.81M	$1.3M
848	VIASAT INC 6.50% 07/15/2028 (BBG00VJFSWX0)	—	0.05%	1.32M	$1.3M
849	HEALTHEQUITY INC 4.50% 10/01/2029 (BBG012QTS9W7)	—	0.05%	1.37M	$1.3M
850	LSF12 HELIX PARENT LLC 7.13% 02/01/2033…	—	0.05%	1.33M	$1.3M
851	MIDWEST GAMING BORROWER LLC 4.88% 05/01/2029…	—	0.05%	1.35M	$1.3M
852	WYNN RESORTS FINANCE LLC 7.13% 02/15/2031…	—	0.05%	1.28M	$1.3M
853	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030…	—	0.05%	1.39M	$1.3M
854	DENTSPLY SIRONA INC 8.38% 09/12/2055…	—	0.05%	1.35M	$1.3M
855	NESCO HOLDINGS II INC 5.50% 04/15/2029…	—	0.05%	1.33M	$1.3M
856	SUNOCO LP 5.88% 03/15/2034 (BBG01X2KYL78)	—	0.05%	1.38M	$1.3M
857	FREEDOM MORTGAGE HOLDINGS LLC 8.38% 04/01/2032…	—	0.05%	1.36M	$1.3M
858	LEVI STRAUSS & CO 3.50% 03/01/2031…	—	0.05%	1.45M	$1.3M
859	ATI INC 7.25% 08/15/2030 (BBG01HSVYX93)	—	0.05%	1.27M	$1.3M
860	MATCH GROUP HOLDINGS II LLC 6.13% 09/15/2033…	—	0.05%	1.36M	$1.3M
861	METIS MERGER SUB LLC 6.50% 05/15/2029…	—	0.05%	1.33M	$1.3M
862	HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13%…	—	0.05%	1.32M	$1.3M
863	FREEDOM MORTGAGE HOLDINGS LLC 9.13% 05/15/2031…	—	0.05%	1.31M	$1.3M
864	HUDBAY MINERALS INC 6.13% 04/01/2029…	—	0.05%	1.30M	$1.3M
865	UNITED RENTALS (NORTH AMERICA) INC 4.00%…	—	0.05%	1.40M	$1.3M
866	STARWOOD PROPERTY TRUST INC 6.50% 07/01/2030…	—	0.05%	1.32M	$1.3M
867	CIMPRESS PLC 7.38% 09/15/2032 (BBG01PPKCHV6)	—	0.05%	1.34M	$1.3M
868	XHR LP 4.88% 06/01/2029 (BBG0115K9H18)	—	0.05%	1.34M	$1.3M
869	STAR LEASING COMPANY LLC 7.63% 02/15/2030…	—	0.05%	1.32M	$1.3M
870	NRG ENERGY INC 3.88% 02/15/2032 (BBG0122Z9KV6)	—	0.05%	1.45M	$1.3M
871	XPLR INFRASTRUCTURE US PARTNERS HO 7.75%…	—	0.05%	1.27M	$1.3M
872	ENERGY TRANSFER LP (30.5NC10.25) 6.70%…	—	0.05%	1.35M	$1.3M
873	NABORS INDUSTRIES INC 7.63% 11/15/2032…	—	0.05%	1.28M	$1.3M
874	HILTON DOMESTIC OPERATING COMPANY 5.50%…	—	0.05%	1.37M	$1.3M
875	SCIENCE APPLICATIONS INTERNATIONAL 4.88%…	—	0.05%	1.31M	$1.3M
876	ARDAGH METAL PACKAGING FINANCE USA 3.25%…	—	0.05%	1.34M	$1.3M
877	CONSOLIDATED ENERGY FINANCE SA 12.00%…	—	0.05%	1.21M	$1.3M
878	GARDA WORLD SECURITY CORP 8.25% 08/01/2032…	—	0.05%	1.30M	$1.3M
879	ELDORADO GOLD CORPORATION 6.25% 09/01/2029…	—	0.05%	1.29M	$1.3M
880	CORECIVIC INC 8.25% 04/15/2029 (BBG01LTKPT41)	—	0.05%	1.25M	$1.3M
881	AVIS BUDGET CAR RENTAL LLC 8.00% 02/15/2031…	—	0.05%	1.31M	$1.3M
882	W R GRACE HOLDINGS LLC 6.63% 08/15/2032…	—	0.05%	1.37M	$1.3M
883	MATTAMY GROUP CORP 4.63% 03/01/2030…	—	0.05%	1.36M	$1.3M
884	SUNOCO LP 5.63% 07/15/2034 (BBG020NQR1Y5)	—	0.05%	1.38M	$1.3M
885	SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031…	—	0.05%	1.40M	$1.3M
886	UWM HOLDINGS LLC 6.63% 02/01/2030 (BBG01R4Y0T51)	—	0.05%	1.45M	$1.3M
887	ALCOA NEDERLAND HOLDING BV 7.13% 03/15/2031…	—	0.05%	1.25M	$1.3M
888	JAGUAR LAND ROVER AUTOMOTIVE PLC 4.50%…	—	0.05%	1.29M	$1.3M
889	CLEAN HARBORS INC 6.38% 02/01/2031…	—	0.05%	1.27M	$1.3M
890	AVIS BUDGET CAR RENTAL LLC 8.25% 01/15/2030…	—	0.05%	1.26M	$1.3M
891	NEWELL BRANDS INC 6.63% 09/15/2029…	—	0.05%	1.27M	$1.3M
892	MOLINA HEALTHCARE INC 6.50% 02/15/2031…	—	0.05%	1.28M	$1.3M
893	ROCKIES EXPRESS PIPELINE LLC 6.88% 04/15/2040…	—	0.05%	1.33M	$1.3M
894	JEFFERSON CAPITAL HOLDINGS LLC 9.50% 02/15/2029…	—	0.05%	1.23M	$1.3M
895	FMC CORPORATION 3.45% 10/01/2029 (BBG00Q9KR2W9)	—	0.05%	1.39M	$1.3M
896	ZOOMINFO TECHNOLOGIES LLC 3.88% 02/01/2029…	—	0.05%	1.44M	$1.3M
897	GARDA WORLD SECURITY CORP 6.00% 06/01/2029…	—	0.05%	1.30M	$1.3M
898	SUNOCO LP 4.50% 04/30/2030 (BBG018B1LZ96)	—	0.05%	1.34M	$1.3M
899	JEFFERSON CAPITAL HOLDINGS LLC 8.25% 05/15/2030…	—	0.05%	1.23M	$1.3M
900	TRIDENT TPI HOLDINGS INC 12.75% 12/31/2028…	—	0.05%	1.27M	$1.3M
901	HOWARD MIDSTREAM ENERGY PARTNERS L 6.63%…	—	0.05%	1.30M	$1.3M
902	ALLIED UNIVERSAL HOLDCO LLC 6.00% 06/01/2029…	—	0.05%	1.29M	$1.3M
903	ICAHN ENTERPRISES LP / ICAHN ENTER 9.00%…	—	0.05%	1.41M	$1.3M
904	MATADOR RESOURCES CO 6.25% 04/15/2033…	—	0.05%	1.31M	$1.3M
905	MILLICOM INTERNATIONAL CELLULAR S. 5.13%…	—	0.05%	1.28M	$1.3M
906	CLEARWAY ENERGY OPERATING LLC 3.75% 02/15/2031…	—	0.05%	1.40M	$1.3M
907	TEAM SERVICES HOLDING INC 9.00% 02/15/2033…	—	0.05%	1.25M	$1.3M
908	WAYFAIR LLC 6.75% 11/15/2032 (BBG01YC1B5S4)	—	0.05%	1.26M	$1.3M
909	BWX TECHNOLOGIES INC 4.13% 04/15/2029…	—	0.05%	1.31M	$1.3M
910	HAH GROUP HOLDING CO LLC 9.75% 10/01/2031…	—	0.05%	1.35M	$1.3M
911	STONEX GROUP INC 7.88% 03/01/2031 (BBG01LK616D7)	—	0.05%	1.23M	$1.3M
912	TRI POINTE HOMES INC (DELAWARE) 5.70%…	—	0.05%	1.27M	$1.3M
913	PATTERN ENERGY OPERATIONS LP 4.50% 08/15/2028…	—	0.05%	1.29M	$1.3M
914	ADAPTHEALTH LLC 5.13% 03/01/2030 (BBG01238GBK9)	—	0.05%	1.34M	$1.3M
915	CLYDESDALE ACQUISITION HOLDINGS IN 7.88%…	—	0.05%	1.25M	$1.3M
916	PATRICK INDUSTRIES INC 4.75% 05/01/2029…	—	0.05%	1.30M	$1.3M
917	BATH & BODY WORKS INC 6.63% 10/01/2030…	—	0.05%	1.25M	$1.3M
918	ALTICE FRANCE SA (FRANCE) 6.50% 10/15/2031…	—	0.05%	1.35M	$1.3M
919	FREEDOM MORTGAGE CORP 6.88% 05/01/2031…	—	0.05%	1.37M	$1.3M
920	CEDAR FAIR LP 6.50% 10/01/2028 (BBG011F6CS56)	—	0.05%	1.27M	$1.3M
921	ALLIANT HOLDINGS INTERMEDIATE LLC 7.38%…	—	0.05%	1.27M	$1.3M
922	OXFORD FINANCE LLC 7.75% 05/15/2031…	—	0.05%	1.29M	$1.3M
923	ELASTIC NV 4.13% 07/15/2029 (BBG011MDNHQ2)	—	0.05%	1.31M	$1.3M
924	RR DONNELLEY & SONS CO 2L 10.88% 08/01/2029…	—	0.05%	1.23M	$1.3M
925	IAMGOLD CORP 5.75% 10/15/2028 (BBG00X70CQJ8)	—	0.05%	1.27M	$1.3M
926	STAPLES INC 12.75% 01/15/2030 (BBG01N50K7W9)	—	0.05%	1.64M	$1.3M
927	CALIFORNIA RESOURCES CORP 7.25% 01/15/2035…	—	0.05%	1.28M	$1.3M
928	MURPHY OIL USA INC 3.75% 02/15/2031…	—	0.05%	1.37M	$1.3M
929	FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055…	—	0.05%	1.20M	$1.3M
930	BEAZER HOMES USA INC 8.00% 01/15/2032…	—	0.05%	1.32M	$1.3M
931	FORVIA SE 6.75% 09/15/2033 (BBG01X9TVNF2)	—	0.05%	1.31M	$1.3M
932	PENNYMAC FINANCIAL SERVICES INC 4.25%…	—	0.05%	1.34M	$1.3M
933	KAISER ALUMINUM CORPORATION 4.50% 06/01/2031…	—	0.05%	1.35M	$1.3M
934	GENESIS ENERGY LP 8.88% 04/15/2030…	—	0.05%	1.21M	$1.3M
935	CHEMOURS COMPANY 4.63% 11/15/2029 (BBG0121B5WZ4)	—	0.05%	1.34M	$1.3M
936	PLANET FINANCIAL GROUP LLC 10.50% 12/15/2029…	—	0.05%	1.33M	$1.3M
937	EMRLD BORROWER LP 6.75% 07/15/2031…	—	0.05%	1.24M	$1.3M
938	SUPERIOR PLUS LP 4.50% 03/15/2029 (BBG00ZHC2JW8)	—	0.05%	1.29M	$1.3M
939	STONEPEAK NILE PARENT LLC 7.25% 03/15/2032…	—	0.05%	1.24M	$1.3M
940	VAIL RESORTS INC 6.50% 05/15/2032 (BBG01MLW4GM2)	—	0.05%	1.26M	$1.3M
941	STATION CASINOS LLC 4.50% 02/15/2028…	—	0.05%	1.27M	$1.3M
942	TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033…	—	0.05%	1.25M	$1.3M
943	WHIRLPOOL CORPORATION 7.88% 07/01/2034…	—	0.05%	1.40M	$1.3M
944	CSC HOLDINGS LLC 6.50% 02/01/2029 (BBG00N6H7QQ2)	—	0.05%	2.79M	$1.3M
945	BOYD GAMING CORPORATION 4.75% 12/01/2027…	—	0.05%	1.25M	$1.3M
946	PERFORMANCE FOOD GROUP INC 5.63% 03/01/2034…	—	0.05%	1.32M	$1.3M
947	FORESTAR GROUP INC 5.00% 03/01/2028…	—	0.05%	1.25M	$1.3M
948	LIFE TIME INC 6.00% 11/15/2031 (BBG01QG0Y5Y7)	—	0.05%	1.26M	$1.3M
949	COTY INC 6.63% 07/15/2030 (BBG01HHMGT12)	—	0.05%	1.25M	$1.3M
950	HERC HOLDINGS INC 6.63% 06/15/2029…	—	0.05%	1.23M	$1.3M
951	ZF NORTH AMERICA CAPITAL INC 6.88% 04/23/2032…	—	0.05%	1.29M	$1.3M
952	TALLGRASS ENERGY PARTNERS LP 6.00% 12/31/2030…	—	0.05%	1.27M	$1.3M
953	BRINKS CO 6.75% 06/15/2032 (BBG01N6BTKD7)	—	0.05%	1.24M	$1.3M
954	AZORRA FINANCE LTD 7.25% 01/15/2031…	—	0.05%	1.22M	$1.3M
955	VMED O2 UK FINANCING I PLC 7.75% 04/15/2032…	—	0.05%	1.86M	$1.3M
956	TEREX CORPORATION 5.00% 05/15/2029…	—	0.05%	1.26M	$1.3M
957	ICAHN ENTERPRISES LP 9.75% 01/15/2029…	—	0.05%	1.30M	$1.3M
958	SUBURBAN PROPANE PARTNERS L.P/SUBU 5.00%…	—	0.05%	1.33M	$1.3M
959	COUGAR JV SUBSIDIARY LLC 8.00% 05/15/2032…	—	0.04%	1.20M	$1.2M
960	NEOGEN FOOD SAFETY CORP 8.63% 07/20/2030…	—	0.04%	1.18M	$1.2M
961	VICTORIAS SECRET & CO 4.63% 07/15/2029…	—	0.04%	1.28M	$1.2M
962	LAMAR MEDIA CORP 4.00% 02/15/2030 (BBG00XDJFVY9)	—	0.04%	1.31M	$1.2M
963	FERRELLGAS LP 9.25% 01/15/2031 (BBG01XXFHLB9)	—	0.04%	1.19M	$1.2M
964	INDUSTRIAL F&B INVESTMENTS III INC 7.75%…	—	0.04%	1.25M	$1.2M
965	GGAM FINANCE LIMITED 6.88% 04/15/2029…	—	0.04%	1.21M	$1.2M
966	EUSHI FINANCE INC 7.63% 12/15/2054…	—	0.04%	1.20M	$1.2M
967	NORTHERN OIL AND GAS INC 7.88% 10/15/2033…	—	0.04%	1.23M	$1.2M
968	RIVERS ENTERPRISE BORROWER LLC 6.63% 02/01/2033…	—	0.04%	1.25M	$1.2M
969	API GROUP DE INC 4.13% 07/15/2029 (BBG011F4WCY2)	—	0.04%	1.28M	$1.2M
970	LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030…	—	0.04%	1.20M	$1.2M
971	PROVIDENT FUNDING ASSOCIATES LP 9.75%…	—	0.04%	1.19M	$1.2M
972	BUILDERS FIRSTSOURCE INC 6.38% 06/15/2032…	—	0.04%	1.27M	$1.2M
973	PRESTIGE BRANDS INC 6.25% 07/15/2034…	—	0.04%	1.26M	$1.2M
974	CONSENSUS CLOUD SOLUTIONS INC 6.50% 10/15/2028…	—	0.04%	1.22M	$1.2M
975	GARDA WORLD SECURITY CORP 6.50% 01/15/2031…	—	0.04%	1.23M	$1.2M
976	EQUIPMENTSHARECOM INC 8.00% 03/15/2033…	—	0.04%	1.25M	$1.2M
977	WYNN RESORTS FINANCE LLC 6.88% 03/15/2035…	—	0.04%	1.25M	$1.2M
978	BATH & BODY WORKS INC 6.75% 07/01/2036…	—	0.04%	1.28M	$1.2M
979	CHEMOURS COMPANY 5.75% 11/15/2028 (BBG00Y6007J2)	—	0.04%	1.23M	$1.2M
980	ASBURY AUTOMOTIVE GROUP INC. 4.63% 11/15/2029…	—	0.04%	1.27M	$1.2M
981	CARPENTER TECHNOLOGY CORPORATION 5.63%…	—	0.04%	1.28M	$1.2M
982	SWORD PURCHASER LLC 10.50% 04/15/2034…	—	0.04%	1.17M	$1.2M
983	INSIGHT ENTERPRISES INC 6.63% 05/15/2032…	—	0.04%	1.23M	$1.2M
984	LIFEPOINT HEALTH INC 8.38% 02/15/2032…	—	0.04%	1.21M	$1.2M
985	STARWOOD PROPERTY TRUST INC 6.50% 10/15/2030…	—	0.04%	1.24M	$1.2M
986	ONEMAIN FINANCE CORP 7.50% 05/15/2031…	—	0.04%	1.21M	$1.2M
987	DOMTAR CORP 6.75% 10/01/2028 (BBG012QTV0Y0)	—	0.04%	1.48M	$1.2M
988	OPTICS BIDCO SPA 6.38% 11/15/2033 (BBG01NL7JJV3)	—	0.04%	1.26M	$1.2M
989	CQP HOLDCO LP 7.50% 12/15/2033 (BBG01KFFVDW6)	—	0.04%	1.18M	$1.2M
990	SYNCHRONY FINANCIAL 7.25% 02/02/2033…	—	0.04%	1.20M	$1.2M
991	CALUMET SPECIALTY PRODUCTS PARTNER 9.75%…	—	0.04%	1.13M	$1.2M
992	FS KKR CAPITAL CORP 6.88% 08/15/2029…	—	0.04%	1.22M	$1.2M
993	NORDSTROM INC 5.00% 01/15/2044 (BBG006G2HB38)	—	0.04%	1.77M	$1.2M
994	OLIN CORP 5.63% 08/01/2029 (BBG00PPPL6S4)	—	0.04%	1.23M	$1.2M
995	ACRISURE LLC 4.25% 02/15/2029 (BBG00Z3K0YS9)	—	0.04%	1.44M	$1.2M
996	CONCENTRA ESCROW ISSUER CORPORATIO 6.88%…	—	0.04%	1.18M	$1.2M
997	HOSPITALITY PROPERTIES TRUST 3.95% 01/15/2028…	—	0.04%	1.25M	$1.2M
998	TELEFLEX INCORPORATED 4.25% 06/01/2028…	—	0.04%	1.23M	$1.2M
999	WESCO DISTRIBUTION INC 5.25% 04/15/2031…	—	0.04%	1.25M	$1.2M
1000	KODIAK GAS SERVICES LLC 6.50% 10/01/2033…	—	0.04%	1.23M	$1.2M
1001	GFL ENVIRONMENTAL HOLDINGS US INC 5.63%…	—	0.04%	1.25M	$1.2M
1002	DPL INC 4.35% 04/15/2029 (BBG00SGDXN50)	—	0.04%	1.25M	$1.2M
1003	CBS CORP 3.38% 02/15/2028 (BBG00H1J1TV0)	—	0.04%	1.25M	$1.2M
1004	ARCHES BUYER INC 6.13% 12/01/2028 (BBG00Y726VM4)	—	0.04%	1.23M	$1.2M
1005	STATION CASINOS LLC 6.63% 03/15/2032…	—	0.04%	1.21M	$1.2M
1006	MINERAL RESOURCES LTD 8.50% 05/01/2030…	—	0.04%	1.16M	$1.2M
1007	RYAN SPECIALTY GROUP LLC 4.38% 02/01/2030…	—	0.04%	1.25M	$1.2M
1008	VIACOM INC (NEW) 4.38% 03/15/2043 (BBG004QCVDX7)	—	0.04%	2.29M	$1.2M
1009	ZF NORTH AMERICA CAPITAL INC 6.88% 04/14/2028…	—	0.04%	1.18M	$1.2M
1010	HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00%…	—	0.04%	1.15M	$1.2M
1011	FIRSTCASH INC 5.63% 01/01/2030 (BBG013YN43K1)	—	0.04%	1.22M	$1.2M
1012	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.04%	1.25M	$1.2M
1013	ALLIANCE RESOURCE OPERATING PARTNE 8.63%…	—	0.04%	1.15M	$1.2M
1014	MARRIOTT OWNERSHIP RESORTS INC 6.50% 10/01/2033…	—	0.04%	1.24M	$1.2M
1015	APTIV PLC 6.88% 12/15/2054 (BBG01PNNZPC0)	—	0.04%	1.19M	$1.2M
1016	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029…	—	0.04%	1.27M	$1.2M
1017	ENERGY TRANSFER LP (30.5NC5.25) 6.55%…	—	0.04%	1.20M	$1.2M
1018	DCLI BIDCO LLC 7.75% 11/15/2029 (BBG01QG0B2N1)	—	0.04%	1.16M	$1.2M
1019	ARCHROCK PARTNERS LP 6.63% 09/01/2032…	—	0.04%	1.19M	$1.2M
1020	NCR CORPORATION 5.13% 04/15/2029 (BBG00ZS18K51)	—	0.04%	1.23M	$1.2M
1021	FS KKR CAPITAL CORP 3.13% 10/12/2028…	—	0.04%	1.26M	$1.2M
1022	GAP INC 3.88% 10/01/2031 (BBG012HQL1N7)	—	0.04%	1.32M	$1.2M
1023	GARRETT MOTION HOLDINGS INC 7.75% 05/31/2032…	—	0.04%	1.16M	$1.2M
1024	ROCKET SOFTWARE INC 9.00% 11/28/2028…	—	0.04%	1.16M	$1.2M
1025	FOCUS FINANCIAL PARTNERS LLC 7.25% 09/15/2031…	—	0.04%	1.20M	$1.2M
1026	IHEARTCOMMUNICATIONS INC 7.75% 08/15/2030…	—	0.04%	1.53M	$1.2M
1027	OPTICS BIDCO SPA 6.00% 09/30/2034 (BBG01NL810W0)	—	0.04%	1.27M	$1.2M
1028	BRANDYWINE OPERATING PARTNERSHIP L 8.88%…	—	0.04%	1.13M	$1.2M
1029	CHAMPIONS FINANCING INC 8.75% 02/15/2029…	—	0.04%	1.17M	$1.2M
1030	XPO INC 7.13% 02/01/2032 (BBG01KFRVNQ5)	—	0.04%	1.15M	$1.2M
1031	MIWD HOLDCO II LLC 5.50% 02/01/2030…	—	0.04%	1.29M	$1.2M
1032	MICHAELS COMPANIES INC 11.00% 03/15/2034…	—	0.04%	1.16M	$1.2M
1033	INFINITY NATURAL RESOURCES LLC 7.63% 04/01/2031…	—	0.04%	1.17M	$1.2M
1034	LBM ACQUISITION LLC 9.50% 06/15/2031…	—	0.04%	1.74M	$1.2M
1035	NEWELL BRANDS INC 6.25% 08/15/2031…	—	0.04%	1.20M	$1.2M
1036	RESIDEO FUNDING II LLC 4.00% 09/01/2029…	—	0.04%	1.24M	$1.2M
1037	RAILWORKS HOLDINGS LP 8.25% 11/15/2028…	—	0.04%	1.16M	$1.2M
1038	PETCO HEALTH AND WELLNESS COMPANY 8.25%…	—	0.04%	1.16M	$1.2M
1039	AMC NETWORKS INC 4.25% 02/15/2029 (BBG00Z17LSC7)	—	0.04%	1.30M	$1.2M
1040	EDGEWELL PERSONAL CARE CO 4.13% 04/01/2029…	—	0.04%	1.22M	$1.2M
1041	WESTJET AN ALBERTA PARTNERSHIP 8.00% 02/14/2031…	—	0.04%	1.25M	$1.2M
1042	TRONOX INC 4.63% 03/15/2029 (BBG00ZHC2SX7)	—	0.04%	2.18M	$1.2M
1043	GEN DIGITAL INC 7.13% 09/30/2030 (BBG019JB3SD5)	—	0.04%	1.15M	$1.2M
1044	WYNDHAM HOTELS & RESORTS INC 5.63% 03/01/2033…	—	0.04%	1.23M	$1.2M
1045	GENESIS ENERGY LP 7.88% 05/15/2032…	—	0.04%	1.14M	$1.2M
1046	NAVIENT CORP 5.63% 08/01/2033 (BBG00004FRQ6)	—	0.04%	1.42M	$1.2M
1047	ACADIA HEALTHCARE CO INC 5.00% 04/15/2029…	—	0.04%	1.19M	$1.2M
1048	BAUSCH HEALTH COMPANIES INC 5.25% 01/30/2030…	—	0.04%	1.58M	$1.2M
1049	FIVE POINT OPERATING COMPANY LP 8.00%…	—	0.04%	1.17M	$1.2M
1050	NORTHRIVER MIDSTREAM FINANCE LP 6.75%…	—	0.04%	1.16M	$1.2M
1051	PENNYMAC FINANCIAL SERVICES INC 7.13%…	—	0.04%	1.23M	$1.2M
1052	GAP INC 3.63% 10/01/2029 (BBG012HQL228)	—	0.04%	1.24M	$1.2M
1053	WILLIAMS SCOTSMAN INTERNATIONAL IN 4.63%…	—	0.04%	1.18M	$1.2M
1054	RAIN CARBON INC 12.25% 09/01/2029 (BBG01HMZ0WX2)	—	0.04%	1.10M	$1.2M
1055	ORGANON & CO 7.88% 05/15/2034 (BBG01MRS6K71)	—	0.04%	1.09M	$1.2M
1056	AMSTED INDUSTRIES INCORPORATED 6.38% 03/15/2033…	—	0.04%	1.19M	$1.2M
1057	LAMAR MEDIA CORP 3.75% 02/15/2028 (BBG00XDJ94F7)	—	0.04%	1.18M	$1.2M
1058	ARCOSA INC 6.88% 08/15/2032 (BBG01P7DW3Z7)	—	0.04%	1.13M	$1.2M
1059	ION PLATFORM FINANCE US INC 5.75% 05/15/2028…	—	0.04%	1.18M	$1.2M
1060	ALUMINA PTY LTD 6.13% 03/15/2030 (BBG01SMY18W4)	—	0.04%	1.16M	$1.2M
1061	ACRISURE LLC 8.25% 02/01/2029 (BBG01L0P2KV5)	—	0.04%	1.66M	$1.2M
1062	PERIMETER HOLDINGS LLC 6.25% 01/15/2034…	—	0.04%	1.21M	$1.2M
1063	MCGRAW-HILL EDUCATION INC 7.38% 09/01/2031…	—	0.04%	1.15M	$1.2M
1064	ONEMAIN FINANCE CORP 3.88% 09/15/2028…	—	0.04%	1.20M	$1.2M
1065	ENCOMPASS HEALTH CORP 4.63% 04/01/2031…	—	0.04%	1.22M	$1.2M
1066	CVR PARTNERS LP 6.13% 06/15/2028 (BBG011C71VP0)	—	0.04%	1.16M	$1.2M
1067	ONEMAIN FINANCE CORP 7.13% 03/15/2034…	—	0.04%	1.20M	$1.2M
1068	FIRSTCASH INC 6.13% 05/01/2034 (BBG021YQJZ66)	—	0.04%	1.20M	$1.2M
1069	TRANSALTA CORP 6.50% 03/15/2040 (BBG0000V3KC9)	—	0.04%	1.23M	$1.2M
1070	HLF FINANCING SARL LLC 4.88% 06/01/2029…	—	0.04%	1.23M	$1.2M
1071	TRIVIUM PACKAGING FINANCE BV 12.25% 01/15/2031…	—	0.04%	1.06M	$1.2M
1072	WHIRLPOOL CORPORATION 6.13% 06/15/2030…	—	0.04%	1.31M	$1.2M
1073	ONEMAIN FINANCE CORP 6.13% 05/15/2030…	—	0.04%	1.18M	$1.2M
1074	GLOBAL AUTO HOLDINGS PLC 11.50% 08/15/2029…	—	0.04%	1.12M	$1.2M
1075	PENNYMAC FINANCIAL SERVICES INC 6.75%…	—	0.04%	1.35M	$1.2M
1076	TRANSMONTAIGNE PARTNERS LLC 8.50% 06/15/2030…	—	0.04%	1.13M	$1.2M
1077	IRON MOUNTAIN INC 5.63% 07/15/2032…	—	0.04%	1.20M	$1.2M
1078	FRONERI LUX FINCO SARL 6.00% 08/01/2032…	—	0.04%	1.20M	$1.2M
1079	ASHLAND LLC 6.88% 05/15/2043 (BBG004Z0C9M5)	—	0.04%	1.15M	$1.2M
1080	US FOODS INC 7.25% 01/15/2032 (BBG01J96V7W9)	—	0.04%	1.12M	$1.2M
1081	ROCKIES EXPRESS PIPELINE LLC 4.95% 07/15/2029…	—	0.04%	1.17M	$1.2M
1082	WOLVERINE WORLD WIDE INC 4.00% 08/15/2029…	—	0.04%	1.22M	$1.2M
1083	ICAHN ENTERPRISES LP 4.38% 02/01/2029…	—	0.04%	1.35M	$1.2M
1084	SABRE GLBL INC 10.75% 03/15/2030 (BBG01YYRZQG4)	—	0.04%	1.23M	$1.2M
1085	NRG ENERGY INC 3.38% 02/15/2029 (BBG00Y6T8266)	—	0.04%	1.21M	$1.2M
1086	NAVIENT CORP 9.38% 07/25/2030 (BBG01GHMTJP6)	—	0.04%	1.10M	$1.2M
1087	CONSTELLIUM SE (FRANCE) 3.75% 04/15/2029…	—	0.04%	1.19M	$1.2M
1088	NEWELL BRANDS INC 6.38% 05/15/2030…	—	0.04%	1.14M	$1.1M
1089	DYCOM INDUSTRIES INC 4.50% 04/15/2029…	—	0.04%	1.18M	$1.1M
1090	INSULET CORP 6.50% 04/01/2033 (BBG01SX4BDW6)	—	0.04%	1.15M	$1.1M
1091	ZF NORTH AMERICA CAPITAL INC 7.13% 04/14/2030…	—	0.04%	1.14M	$1.1M
1092	NISSAN MOTOR ACCEPTANCE COMPANY LL 2.45%…	—	0.04%	1.22M	$1.1M
1093	RESIDEO FUNDING II LLC 6.50% 07/15/2032…	—	0.04%	1.17M	$1.1M
1094	FIESTA PURCHASER INC 7.88% 03/01/2031…	—	0.04%	1.14M	$1.1M
1095	SERVICE CORPORATION INTERNATIONAL 5.75%…	—	0.04%	1.16M	$1.1M
1096	BEAZER HOMES USA INC 7.25% 10/15/2029…	—	0.04%	1.11M	$1.1M
1097	GLOBAL PARTNERS LP 8.25% 01/15/2032…	—	0.04%	1.09M	$1.1M
1098	INGLES MARKETS INCORPORATED 4.00% 06/15/2031…	—	0.04%	1.24M	$1.1M
1099	FS KKR CAPITAL CORP 6.13% 01/15/2030…	—	0.04%	1.18M	$1.1M
1100	TEMPUR SEALY INTERNATIONAL INC 4.00% 04/15/2029…	—	0.04%	1.18M	$1.1M
1101	AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055…	—	0.04%	1.20M	$1.1M
1102	ANYWHERE REAL ESTATE GROUP LLC 5.75% 01/15/2029…	—	0.04%	1.15M	$1.1M
1103	BUYERS VEHICLE PROTECTION PLAN INC 6.63%…	—	0.04%	1.14M	$1.1M
1104	SALLY HOLDINGS LLC 6.75% 03/01/2032…	—	0.04%	1.12M	$1.1M
1105	ROCKIES EXPRESS PIPELINE LLC 4.80% 05/15/2030…	—	0.04%	1.18M	$1.1M
1106	OWENS-BROCKWAY GLASS CONTAINER INC 7.25%…	—	0.04%	1.27M	$1.1M
1107	YONDR JK 1 LLC 6.88% 06/30/2031 (BBG0237K2Q36)	—	0.04%	1.20M	$1.1M
1108	RAKUTEN GROUP INC 8.13% 12/31/2079…	—	0.04%	1.10M	$1.1M
1109	FORESTAR GROUP INC 6.50% 03/15/2033…	—	0.04%	1.16M	$1.1M
1110	NEWELL BRANDS INC 6.63% 05/15/2032…	—	0.04%	1.13M	$1.1M
1111	SENSATA TECHNOLOGIES INC 3.75% 02/15/2031…	—	0.04%	1.23M	$1.1M
1112	WILTON RE LTD 6.00% 12/31/2049 (BBG00XWYSH90)	—	0.04%	1.19M	$1.1M
1113	ALTA EQUIPMENT GROUP INC 9.00% 06/01/2029…	—	0.04%	1.16M	$1.1M
1114	FXI HOLDINGS INC 11.00% 11/15/2030…	—	0.04%	1.28M	$1.1M
1115	BKV UPSTREAM MIDSTREAM LLC 7.50% 10/15/2030…	—	0.04%	1.12M	$1.1M
1116	BRANDYWINE OPERATING PARTNERSHIP L 6.13%…	—	0.04%	1.20M	$1.1M
1117	COEUR MINING INC 5.13% 02/15/2029 (BBG00ZDQ6DN0)	—	0.04%	1.12M	$1.1M
1118	TRAVEL + LEISURE CO 4.50% 12/01/2029…	—	0.04%	1.17M	$1.1M
1119	KRAKEN OIL & GAS PARTNERS LLC 7.63% 08/15/2029…	—	0.04%	1.09M	$1.1M
1120	WEX INC 6.50% 03/15/2033 (BBG01SJWM6Y1)	—	0.04%	1.15M	$1.1M
1121	TRANSOCEAN INTERNATIONAL LTD 7.88% 10/15/2032…	—	0.04%	1.07M	$1.1M
1122	ATS CORP 4.13% 12/15/2028 (BBG00YJ6YV32)	—	0.04%	1.16M	$1.1M
1123	SERVICE PROPERTIES TRUST 8.88% 06/15/2032…	—	0.04%	1.12M	$1.1M
1124	GOLAR LNG LTD 7.50% 10/02/2030 (BBG01XH6LFB5)	—	0.04%	1.11M	$1.1M
1125	ACCO BRANDS CORP 4.25% 03/15/2029 (BBG00ZHC5MT2)	—	0.04%	1.18M	$1.1M
1126	UPBOUND GROUP INC 6.38% 02/15/2029…	—	0.04%	1.13M	$1.1M
1127	MURPHY OIL CORPORATION 5.13% 12/01/2042…	—	0.04%	1.29M	$1.1M
1128	ALBERTSONS COMPANIES INC 6.25% 03/15/2033…	—	0.04%	1.17M	$1.1M
1129	TWILIO INC 3.63% 03/15/2029 (BBG00ZHZ3JQ3)	—	0.04%	1.16M	$1.1M
1130	TRIMAS CORPORATION 4.13% 04/15/2029…	—	0.04%	1.16M	$1.1M
1131	WEEKLEY HOMES LLC / WEEKLEY FINANC 6.75%…	—	0.04%	1.15M	$1.1M
1132	BWX TECHNOLOGIES INC 4.13% 06/30/2028…	—	0.04%	1.13M	$1.1M
1133	OSISKO GOLD GROUP INC 9.25% 10/01/2031…	—	0.04%	1.10M	$1.1M
1134	STONEBRIAR ABF ISSUER LLC 7.00% 08/15/2031…	—	0.04%	1.16M	$1.1M
1135	HUMANA INC 6.63% 09/15/2056 (BBG020T6G2L7)	—	0.04%	1.12M	$1.1M
1136	CARSCOM INC 6.38% 11/01/2028 (BBG00XZXYLH4)	—	0.04%	1.14M	$1.1M
1137	BOMBARDIER INC 7.00% 06/01/2032 (BBG01N09RMJ0)	—	0.04%	1.09M	$1.1M
1138	CARRIAGE SERVICES INC 4.25% 05/15/2029…	—	0.04%	1.17M	$1.1M
1139	HOWARD HUGHES CORP 6.13% 03/01/2034…	—	0.04%	1.17M	$1.1M
1140	ALLY FINANCIAL INC 6.65% 01/17/2040…	—	0.04%	1.16M	$1.1M
1141	GLOBAL PARTNERS LP 6.88% 01/15/2029…	—	0.04%	1.09M	$1.1M
1142	BIOMARIN PHARMACEUTICAL INC 5.50% 02/15/2034…	—	0.04%	1.17M	$1.1M
1143	SK INVICTUS INTERMEDIATE SARL 5.00% 10/30/2029…	—	0.04%	1.15M	$1.1M
1144	GGAM FINANCE LTD 8.00% 06/15/2028 (BBG01GS6X2L5)	—	0.04%	1.07M	$1.1M
1145	ACADIA HEALTHCARE CO INC 7.38% 03/15/2033…	—	0.04%	1.08M	$1.1M
1146	GOEASY LTD 6.88% 02/15/2031 (BBG01WN1TNY1)	—	0.04%	1.25M	$1.1M
1147	WILLIAM CARTER COMPANY (THE) 7.38% 02/15/2031…	—	0.04%	1.08M	$1.1M
1148	SEALED AIR CORPORATION 6.88% 07/15/2033…	—	0.04%	1.14M	$1.1M
1149	CHEMOURS COMPANY 8.00% 01/15/2033 (BBG01QSG3N10)	—	0.04%	1.14M	$1.1M
1150	MINERAL RESOURCES LTD 6.25% 05/01/2034…	—	0.04%	1.16M	$1.1M
1151	MPH ACQUISITION HOLDINGS LLC 5.75% 12/31/2030…	—	0.04%	1.40M	$1.1M
1152	TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030…	—	0.04%	1.15M	$1.1M
1153	SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031…	—	0.04%	1.19M	$1.1M
1154	BLUE RACER MIDSTREAM LLC 7.00% 07/15/2029…	—	0.04%	1.07M	$1.1M
1155	CBS CORP 3.70% 06/01/2028 (BBG00MJH2WG3)	—	0.04%	1.15M	$1.1M
1156	JEFFERIES FINANCE LLC 6.63% 10/15/2031…	—	0.04%	1.13M	$1.1M
1157	VALIDUS ENERGY II MIDCON LLC 8.00% 08/01/2031…	—	0.04%	1.09M	$1.1M
1158	CATURUS ENERGY LLC 7.13% 05/15/2031…	—	0.04%	1.10M	$1.1M
1159	MURPHY OIL USA INC 5.88% 06/01/2034…	—	0.04%	1.12M	$1.1M
1160	SHEA HOMES LP 4.75% 02/15/2028 (BBG00RNYYXH2)	—	0.04%	1.08M	$1.1M
1161	CENTURY COMMUNITIES INC 3.88% 08/15/2029…	—	0.04%	1.16M	$1.1M
1162	UNITED STATES STEEL CORP 6.65% 06/01/2037…	—	0.04%	1.10M	$1.1M
1163	RIVERS ENTERPRISE LENDER LLC 6.25% 10/15/2030…	—	0.04%	1.10M	$1.1M
1164	XPO INC 7.13% 06/01/2031 (BBG01GNY2DW7)	—	0.04%	1.06M	$1.1M
1165	GEO GROUP INC 10.25% 04/15/2031 (BBG01NBN53T2)	—	0.04%	1.01M	$1.1M
1166	HILTON GRAND VACATIONS BORROWER ES 4.88%…	—	0.04%	1.22M	$1.1M
1167	W R GRACE HOLDINGS LLC 7.38% 03/01/2031…	—	0.04%	1.10M	$1.1M
1168	ARETEC ESCROW ISSUER INC 7.50% 04/01/2029…	—	0.04%	1.09M	$1.1M
1169	TRINET GROUP INC 7.13% 08/15/2031 (BBG01HQJPD78)	—	0.04%	1.08M	$1.1M
1170	CHARLES RIVER LABORATORIES INTERNA 3.75%…	—	0.04%	1.13M	$1.1M
1171	VALVOLINE INC 3.63% 06/15/2031 (BBG00YJJFML5)	—	0.04%	1.20M	$1.1M
1172	AES CORPORATION (THE) 6.95% 07/15/2055…	—	0.04%	1.12M	$1.1M
1173	FORTRESS TRANSPORTATION AND INFRAS 7.88%…	—	0.04%	1.05M	$1.1M
1174	RFNA LP 7.88% 02/15/2030 (BBG01S4BC9R6)	—	0.04%	1.10M	$1.1M
1175	ACADIA HEALTHCARE CO INC 5.50% 07/01/2028…	—	0.04%	1.08M	$1.1M
1176	AMNEAL PHARMACEUTICALS LLC 6.88% 08/01/2032…	—	0.04%	1.06M	$1.1M
1177	JAGUAR LAND ROVER AUTOMOTIVE PLC 5.50%…	—	0.04%	1.10M	$1.1M
1178	PLS GROUP LTD 6.88% 05/01/2031 (BBG021M8WL47)	—	0.04%	1.08M	$1.1M
1179	METHANEX CORP 5.65% 12/01/2044 (BBG007J4V2Q8)	—	0.04%	1.23M	$1.1M
1180	FIRSTCASH INC 6.88% 03/01/2032 (BBG01LK62PP1)	—	0.04%	1.07M	$1.1M
1181	GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029…	—	0.04%	1.06M	$1.1M
1182	LIFEPOINT HEALTH INC 9.88% 08/15/2030…	—	0.04%	1.02M	$1.1M
1183	DBR LAND HOLDINGS LLC 6.25% 12/01/2030…	—	0.04%	1.08M	$1.1M
1184	TITAN INTERNATIONAL INC 7.00% 04/30/2028…	—	0.04%	1.07M	$1.1M
1185	OI EUROPEAN GROUP BV 4.75% 02/15/2030…	—	0.04%	1.21M	$1.1M
1186	GENESIS ENERGY LP 8.25% 01/15/2029…	—	0.04%	1.04M	$1.1M
1187	MACYS RETAIL HOLDINGS INC 5.13% 01/15/2042…	—	0.04%	1.39M	$1.1M
1188	CSC HOLDINGS LLC 4.13% 12/01/2030 (BBG00V765XB0)	—	0.04%	2.38M	$1.1M
1189	COMSTOCK RESOURCES INC 6.75% 03/01/2029…	—	0.04%	1.06M	$1.1M
1190	HESS MIDSTREAM OPERATIONS LP 6.50% 06/01/2029…	—	0.04%	1.06M	$1.1M
1191	BLUELINX HOLDINGS INC 6.00% 11/15/2029…	—	0.04%	1.09M	$1.1M
1192	BOMBARDIER INC 5.88% 01/15/2035 (BBG0222QVZ38)	—	0.04%	1.12M	$1.1M
1193	OWENS-BROCKWAY GLASS CONTAINER INC 9.50%…	—	0.04%	1.13M	$1.1M
1194	CVR ENERGY INC 7.50% 02/15/2031 (BBG01ZY082W5)	—	0.04%	1.05M	$1.1M
1195	MAGNOLIA OIL & GAS OPERATING LLC 6.63%…	—	0.04%	1.09M	$1.1M
1196	COVANTA HOLDING CORP 4.88% 12/01/2029…	—	0.04%	1.12M	$1.1M
1197	GOEASY LTD 9.25% 12/01/2028 (BBG01K4JHPS4)	—	0.04%	1.06M	$1.1M
1198	CROSSCOUNTRY INTERMEDIATE HOLDCO L 6.75%…	—	0.04%	1.18M	$1.1M
1199	VELOCITY VEHICLE GROUP LLC 8.00% 06/01/2029…	—	0.04%	1.08M	$1.1M
1200	SUNOCO LP 5.38% 07/15/2031 (BBG020NQL1J8)	—	0.04%	1.10M	$1.1M
1201	BOMBARDIER INC 7.25% 07/01/2031 (BBG01M4T02S7)	—	0.04%	1.03M	$1.1M
1202	INNOPHOS HOLDINGS INC 11.50% 06/15/2029…	—	0.04%	1.13M	$1.1M
1203	GENESIS ENERGY LP 8.00% 05/15/2033…	—	0.04%	1.03M	$1.1M
1204	GO DADDY OPERATING COMPANY LLC 3.50% 03/01/2029…	—	0.04%	1.12M	$1.1M
1205	HILCORP ENERGY I LP 6.00% 02/01/2031…	—	0.04%	1.08M	$1.1M
1206	SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%…	—	0.04%	1.11M	$1.1M
1207	AMSTED INDUSTRIES INCORPORATED 4.63% 05/15/2030…	—	0.04%	1.11M	$1.1M
1208	SUNOCO LP 6.63% 08/15/2032 (BBG01Y67DZ82)	—	0.04%	1.05M	$1.1M
1209	DELUXE CORP 8.13% 09/15/2029 (BBG01QXLN841)	—	0.04%	1.03M	$1.1M
1210	ALLISON TRANSMISSION INC 5.88% 06/01/2029…	—	0.04%	1.05M	$1.1M
1211	CHURCHILL DOWNS INCORPORATED 4.75% 01/15/2028…	—	0.04%	1.06M	$1.1M
1212	OPEN TEXT CORP 3.88% 02/15/2028 (BBG00RMHJBX7)	—	0.04%	1.07M	$1.1M
1213	FIRST EAGLE HOLDINGS INC 7.25% 08/15/2032…	—	0.04%	1.06M	$1.1M
1214	HIGHTOWER HOLDING LLC 6.75% 04/15/2029…	—	0.04%	1.06M	$1.1M
1215	LONG RIDGE ENERGY LLC 8.75% 02/15/2032…	—	0.04%	1.03M	$1.1M
1216	SINCLAIR TELEVISION GROUP INC 5.50% 03/01/2030…	—	0.04%	1.19M	$1.1M
1217	CSC HOLDINGS LLC 4.50% 11/15/2031 (BBG010L0FR35)	—	0.04%	2.33M	$1.1M
1218	SYNERGY INFRASTRUCTURE HOLDINGS LL 7.88%…	—	0.04%	1.01M	$1.1M
1219	WILDFIRE INTERMEDIATE HOLDINGS LLC 7.50%…	—	0.04%	1.01M	$1.1M
1220	BRUNDAGE-BONE CONCRETE PUMPING HOL 7.50%…	—	0.04%	1.03M	$1.1M
1221	CNX RESOURCES CORP 5.88% 03/01/2034…	—	0.04%	1.10M	$1.1M
1222	CNX RESOURCES CORP 7.25% 03/01/2032…	—	0.04%	1.02M	$1.1M
1223	GATES CORP 6.88% 07/01/2029 (BBG01N0PVPP5)	—	0.04%	1.02M	$1.1M
1224	ALCOA NEDERLAND HOLDING BV 4.13% 03/31/2029…	—	0.04%	1.08M	$1.1M
1225	ARSENAL AIC PARENT LLC 8.00% 10/01/2030…	—	0.04%	1.00M	$1.1M
1226	BANIJAY ENTERTAINMENT SAS 8.13% 05/01/2029…	—	0.04%	1.01M	$1.1M
1227	BLACKSTONE MORTGAGE TRUST INC 6.25% 06/01/2031…	—	0.04%	1.13M	$1.0M
1228	SCIENCE APPLICATIONS INTERNATIONAL 5.88%…	—	0.04%	1.08M	$1.0M
1229	NEXTERA ENERGY OPERATING PARTNERS 7.25%…	—	0.04%	1.01M	$1.0M
1230	ACRISURE LLC 8.50% 06/15/2029 (BBG01N5D3C86)	—	0.04%	1.49M	$1.0M
1231	GETTY IMAGES INC 11.25% 02/21/2030…	—	0.04%	1.34M	$1.0M
1232	SUNOCO LP / SUNOCO FINANCE CORP 5.88%…	—	0.04%	1.03M	$1.0M
1233	DISCOVERY COMMUNICATIONS LLC 5.14% 03/15/2052…	—	0.04%	1.74M	$1.0M
1234	GREAT CANADIAN GAMING CORP 8.75% 11/15/2029…	—	0.04%	1.07M	$1.0M
1235	FMC CORPORATION 6.38% 05/18/2053 (BBG01GN95LD2)	—	0.04%	1.41M	$1.0M
1236	B&G FOODS INC 11.00% 06/15/2031 (BBG022QT21X0)	—	0.04%	1.50M	$1.0M
1237	RESORTS WORLD LAS VEGAS LLC 8.45% 07/27/2030…	—	0.04%	1.08M	$1.0M
1238	MAGNOLIA OIL & GAS OPERATING LLC 6.88%…	—	0.04%	1.03M	$1.0M
1239	VIACOMCBS INC 4.95% 05/19/2050 (BBG00TSW2BM4)	—	0.04%	1.97M	$1.0M
1240	GRAPHIC PACKAGING INTERNATIONAL LL 3.50%…	—	0.04%	1.06M	$1.0M
1241	TRINITY INDUSTRIES INC. 7.75% 07/15/2028…	—	0.04%	1.01M	$1.0M
1242	STARWOOD PROPERTY TRUST INC 5.88% 08/15/2029…	—	0.04%	1.04M	$1.0M
1243	CLEVELAND-CLIFFS INC 4.88% 03/01/2031…	—	0.04%	1.12M	$1.0M
1244	SATURN OIL & GAS INC 8.50% 07/30/2031…	—	0.04%	1.00M	$1.0M
1245	WHIRLPOOL CORPORATION 2.40% 05/15/2031…	—	0.04%	1.48M	$1.0M
1246	ANTERO MIDSTREAM PARTNERS LP 5.75% 10/15/2033…	—	0.04%	1.07M	$1.0M
1247	SONIC AUTOMOTIVE INC 4.88% 11/15/2031…	—	0.04%	1.11M	$1.0M
1248	SERVICE CORPORATION INTERNATIONAL 4.63%…	—	0.04%	1.03M	$1.0M
1249	COGENT COMMUNICATIONS GROUP LLC 6.50%…	—	0.04%	1.45M	$1.0M
1250	ELLINGTON FINANCIAL OPERATING PART 7.38%…	—	0.04%	1.03M	$1.0M
1251	PIONEER OPCO LLC 7.00% 05/15/2033 (BBG0222QJXG3)	—	0.04%	1.02M	$1.0M
1252	HB FULLER CO 4.25% 10/15/2028 (BBG00XRZPTS9)	—	0.04%	1.05M	$1.0M
1253	MIDCONTINENT COMMUNICATIONS 8.00% 08/15/2032…	—	0.04%	1.27M	$1.0M
1254	AMN HEALTHCARE INC 6.50% 01/15/2031…	—	0.04%	1.02M	$1.0M
1255	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.04%	1.30M	$1.0M
1256	GOEASY LTD 7.38% 10/01/2030 (BBG01T2D4T97)	—	0.04%	1.13M	$1.0M
1257	PRA GROUP INC 8.88% 01/31/2030 (BBG01MW4J8F2)	—	0.04%	996.00K	$1.0M
1258	PEBBLEBROOK HOTEL LP 6.38% 10/15/2029…	—	0.04%	1.02M	$1.0M
1259	PENNYMAC FINANCIAL SERVICES INC 5.75%…	—	0.04%	1.16M	$1.0M
1260	ENERSYS 4.38% 12/15/2027 (BBG00R1T6XQ8)	—	0.04%	1.02M	$1.0M
1261	CAVALIER ACQUISITION CORPORATION 8.25%…	—	0.04%	1.00M	$1.0M
1262	MATCH GROUP HOLDINGS II LLC 5.63% 02/15/2029…	—	0.04%	1.02M	$1.0M
1263	ADAPTHEALTH LLC 4.63% 08/01/2029 (BBG00YJ6SSR0)	—	0.04%	1.08M	$1.0M
1264	EW SCRIPPS CO 9.88% 08/15/2030 (BBG01WDB6TB7)	—	0.04%	1.23M	$1.0M
1265	ASGN INC 4.63% 05/15/2028 (BBG00QTY7VL7)	—	0.04%	1.04M	$1.0M
1266	AXON ENTERPRISE INC 6.25% 03/15/2033…	—	0.04%	1.03M	$1.0M
1267	METHANEX CORPORATION 5.25% 12/15/2029…	—	0.04%	1.03M	$1.0M
1268	ION PLATFORM FINANCE US INC 4.63% 05/01/2028…	—	0.04%	1.05M	$1.0M
1269	CBS CORP 4.20% 06/01/2029 (BBG00NDXY371)	—	0.04%	1.12M	$1.0M
1270	TALLGRASS ENERGY PARTNERS LP 6.00% 09/01/2031…	—	0.04%	1.04M	$1.0M
1271	MGM RESORTS INTERNATIONAL 6.13% 09/15/2029…	—	0.04%	1.02M	$1.0M
1272	ONEMAIN FINANCE CORP 7.13% 09/15/2032…	—	0.04%	1.03M	$1.0M
1273	LITHIA MOTORS INC 5.50% 10/01/2030…	—	0.04%	1.04M	$1.0M
1274	BOISE CASCADE CO 4.88% 07/01/2030 (BBG00W1NXWQ2)	—	0.04%	1.05M	$1.0M
1275	AMERIGAS PARTNERS LP 6.88% 06/01/2031…	—	0.04%	1.04M	$1.0M
1276	ONE SKY FLIGHT LLC 8.88% 12/15/2029…	—	0.04%	967.00K	$1.0M
1277	BUCKEYE PARTNERS LP 5.60% 10/15/2044…	—	0.04%	1.21M	$1.0M
1278	VISTRA OPERATIONS COMPANY LLC 7.63% 03/15/2057…	—	0.04%	1.00M	$1.0M
1279	ZIGGO BOND COMPANY BV 5.13% 02/28/2030…	—	0.04%	1.24M	$1.0M
1280	WHIRLPOOL CORPORATION 6.50% 06/15/2033…	—	0.04%	1.31M	$1.0M
1281	GRANITE CONSTRUCTION INCORPORATED 6.38%…	—	0.04%	1.03M	$1.0M
1282	DORNOCH DEBT MERGER SUB INC 7.50% 04/15/2032…	—	0.04%	1.28M	$1.0M
1283	FMC CORPORATION 4.50% 10/01/2049 (BBG00Q9KR2Y7)	—	0.04%	1.65M	$1.0M
1284	DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031…	—	0.04%	1.13M	$1.0M
1285	MACYS RETAIL HOLDINGS INC 4.50% 12/15/2034…	—	0.04%	1.18M	$1.0M
1286	ASCENT RESOURCES UTICA HOLDINGS LL 5.88%…	—	0.04%	1.00M	$1.0M
1287	ASHTON WOODS USA LLC 4.63% 04/01/2030…	—	0.04%	1.08M	$1.0M
1288	FTAI AVIATION INVESTORS LLC 5.88% 04/15/2033…	—	0.04%	1.05M	$1.0M
1289	SPECIALTY BUILDING PRODUCTS HOLDIN 7.75%…	—	0.04%	1.12M	$1.0M
1290	INGEVITY CORP 3.88% 11/01/2028 (BBG00XY7N133)	—	0.04%	1.04M	$1.0M
1291	LITHIA MOTORS INC 3.88% 06/01/2029…	—	0.04%	1.06M	$1.0M
1292	MATCH GROUP HOLDINGS II LLC 4.13% 08/01/2030…	—	0.04%	1.08M	$1.0M
1293	PAGAYA US HOLDING COMPANY LLC 8.88% 08/01/2030…	—	0.04%	1.14M	$1.0M
1294	CENTRAL GARDEN & PET COMPANY 4.13% 04/30/2031…	—	0.04%	1.09M	$1.0M
1295	GOTO FLFO SR SECD 144A 5.50% 05/01/2028…	—	0.04%	1.19M	$1.0M
1296	SONIC AUTOMOTIVE INC 4.63% 11/15/2029…	—	0.04%	1.04M	$1.0M
1297	TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030…	—	0.04%	953.00K	$1.0M
1298	GOEASY LTD 6.88% 05/15/2030 (BBG01QG0XJM1)	—	0.04%	1.12M	$1.0M
1299	CINEMARK USA INC 7.00% 08/01/2032 (BBG01NPNFV32)	—	0.04%	982.00K	$1.0M
1300	FAMILY DOLLAR STORES INC 10.00% 07/31/2031…	—	0.04%	1.00M	$1.0M
1301	CASCADES INC. 5.38% 01/15/2028 (BBG00QTYP589)	—	0.04%	997.00K	$1.0M
1302	VT TOPCO INC 8.50% 08/15/2030 (BBG01HQ2MDJ5)	—	0.04%	971.00K	$1.0M
1303	AHP HEALTH PARTNERS INC 5.75% 07/15/2029…	—	0.04%	1.01M	$1.0M
1304	BLACKSTONE MORTGAGE TRUST INC 7.75% 12/01/2029…	—	0.04%	996.00K	$1.0M
1305	CHORD ENERGY CORP 6.00% 10/01/2030…	—	0.04%	997.00K	$1.0M
1306	ALUMINA PTY LTD 6.38% 09/15/2032 (BBG01SMY1952)	—	0.04%	1.00M	$1.0M
1307	ASTON MARTIN CAPITAL HOLDINGS LTD 10.00%…	—	0.04%	1.90M	$1.0M
1308	PENN ENTERTAINMENT INC 6.75% 04/01/2031…	—	0.04%	1.01M	$1.0M
1309	M/I HOMES INC 4.95% 02/01/2028 (BBG00T5JH126)	—	0.04%	995.00K	$1.0M
1310	SCIH SALT HOLDINGS INC 8.00% 08/15/2032…	—	0.04%	1.00M	$1.0M
1311	BRANDYWINE OPERATING PARTNERSHIP L 3.95%…	—	0.04%	1.01M	$1.0M
1312	ALASKA AIRLINES INC 6.50% 06/01/2031…	—	0.04%	1.02M	$1.0M
1313	KODIAK GAS SERVICES LLC 6.75% 10/01/2035…	—	0.04%	1.01M	$1.0M
1314	WYNDHAM HOTELS & RESORTS INC 4.38% 08/15/2028…	—	0.04%	1.01M	$1.0M
1315	CIENA CORPORATION 4.00% 01/31/2030…	—	0.04%	1.05M	$999.7K
1316	NAVIENT CORP 4.88% 03/15/2028 (BBG00Z2XW5D6)	—	0.04%	1.01M	$998.5K
1317	SENSATA TECHNOLOGIES INC 4.38% 02/15/2030…	—	0.04%	1.03M	$997.1K
1318	ENCORE CAPITAL GROUP INC 6.63% 06/01/2032…	—	0.04%	1.00M	$997.1K
1319	NCL FINANCE LTD 6.13% 03/15/2028 (BBG00ZHCH286)	—	0.04%	968.00K	$995.9K
1320	FIRST STUDENT BIDCO INC 4.00% 07/31/2029…	—	0.04%	1.03M	$995.7K
1321	GENESEE & WYOMING INC. 6.25% 04/15/2032…	—	0.04%	990.00K	$993.9K
1322	PAPA JOHNS INTERNATIONAL INC 3.88% 09/15/2029…	—	0.04%	1.09M	$993.9K
1323	NORTHERN OIL AND GAS INC 7.50% 09/01/2034…	—	0.04%	1.00M	$993.9K
1324	CHARLOTTE BUYER INC 8.00% 06/30/2031…	—	0.04%	970.00K	$993.6K
1325	ION PLATFORM FINANCE SARL 9.00% 08/01/2029…	—	0.04%	991.00K	$993.5K
1326	DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030…	—	0.04%	1.08M	$993.0K
1327	LAMAR MEDIA CORP 3.63% 01/15/2031 (BBG0121DFXS5)	—	0.04%	1.08M	$992.2K
1328	LUMEN TECHNOLOGIES INC 7.60% 09/15/2039…	—	0.04%	1.14M	$991.3K
1329	CHOBANI LLC 4.63% 11/15/2028 (BBG00XXWTVR1)	—	0.04%	998.00K	$991.2K
1330	NABORS INDUSTRIES INC 8.88% 08/15/2031…	—	0.04%	950.00K	$990.9K
1331	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88%…	—	0.04%	953.00K	$989.9K
1332	HAWAIIAN ELECTRIC COMPANY INC 6.00% 10/01/2033…	—	0.04%	1.03M	$989.8K
1333	FREEDOM MORTGAGE HOLDINGS LLC 8.00% 02/01/2032…	—	0.04%	1.03M	$988.7K
1334	VORNADO REALTY LP 3.40% 06/01/2031…	—	0.04%	1.10M	$988.7K
1335	TELEFLEX INCORPORATED 5.88% 01/15/2032…	—	0.04%	1.00M	$988.5K
1336	US FOODS INC 4.63% 06/01/2030 (BBG013KFN9H3)	—	0.04%	1.02M	$988.2K
1337	SERVICE CORPORATION INTERNATIONAL 4.00%…	—	0.04%	1.06M	$987.8K
1338	KEN GARFF AUTOMOTIVE LLC 4.88% 09/15/2028…	—	0.04%	977.00K	$987.6K
1339	PAR PETROLEUM LLC 7.38% 06/01/2034…	—	0.04%	963.00K	$987.3K
1340	FMG RESOURCES (AUGUST 2006) PTY LT 5.88%…	—	0.04%	989.00K	$986.8K
1341	VM CONSOLIDATED INC 5.50% 04/15/2029…	—	0.04%	1.04M	$985.5K
1342	S&S HOLDINGS LLC 8.38% 10/01/2031 (BBG01PSR35J8)	—	0.04%	1.08M	$984.6K
1343	GRAY TELEVISION INC 4.75% 10/15/2030…	—	0.04%	1.25M	$984.4K
1344	FREEDOM MORTGAGE HOLDINGS LLC 7.88% 04/01/2033…	—	0.04%	1.06M	$983.7K
1345	CLEARWAY ENERGY OPERATING LLC 5.75% 01/15/2034…	—	0.04%	1.03M	$982.5K
1346	HILCORP ENERGY I LP 6.00% 04/15/2030…	—	0.04%	984.00K	$979.7K
1347	KAISER ALUMINUM CORPORATION 5.88% 03/01/2034…	—	0.04%	1.02M	$979.5K
1348	GROUP 1 AUTOMOTIVE INC 6.63% 02/01/2035…	—	0.04%	1.00M	$979.0K
1349	HILCORP ENERGY I LP & HILCORP FINA 6.88%…	—	0.04%	993.00K	$979.0K
1350	MAXAM PRILL SARL 7.75% 07/15/2030 (BBG01VQYZ2W9)	—	0.04%	948.00K	$978.8K
1351	TRINET GROUP INC 3.50% 03/01/2029 (BBG00ZDQBLH3)	—	0.04%	1.02M	$978.7K
1352	NORTHERN OIL AND GAS INC 8.75% 06/15/2031…	—	0.04%	934.00K	$978.1K
1353	CHC GROUP LLC 11.75% 09/01/2030 (BBG01WDBPYZ9)	—	0.04%	1.13M	$977.9K
1354	GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%…	—	0.04%	1.16M	$977.2K
1355	SUNCOKE ENERGY INC 4.88% 06/30/2029…	—	0.04%	1.00M	$976.6K
1356	CEDAR FAIR LP 5.25% 07/15/2029 (BBG00V9VRWN8)	—	0.04%	1.03M	$975.0K
1357	AZORRA FINANCE LTD 6.25% 02/15/2034…	—	0.04%	1.01M	$974.9K
1358	UNITED NATURAL FOODS INC 6.75% 10/15/2028…	—	0.04%	952.00K	$974.5K
1359	HERC HOLDINGS INC 5.75% 03/15/2031…	—	0.04%	988.00K	$974.5K
1360	ENCOMPASS HEALTH CORP 4.75% 02/01/2030…	—	0.04%	991.00K	$973.4K
1361	PODS INC 8.75% 05/15/2031 (BBG021ZT5DP2)	—	0.04%	1.15M	$973.2K
1362	AMERIGAS PARTNERS LP/AMERIGAS FINA 9.50%…	—	0.03%	916.00K	$972.1K
1363	LAMAR MEDIA CORP 5.38% 11/01/2033 (BBG01XH96L96)	—	0.03%	1.02M	$971.6K
1364	GB AIT BUYER INC 8.75% 04/30/2034 (BBG021T84Z22)	—	0.03%	967.00K	$971.2K
1365	DDC 01 PROPCO LLC 8.88% 09/30/2031…	—	0.03%	1.00M	$970.6K
1366	MURPHY OIL USA INC 4.75% 09/15/2029…	—	0.03%	984.00K	$969.6K
1367	TGS ASA 8.50% 01/15/2030 (BBG01QXJ4P67)	—	0.03%	922.00K	$968.7K
1368	OPTICS BIDCO SPA 7.20% 07/18/2036 (BBG01NL820F8)	—	0.03%	978.00K	$968.4K
1369	HOSPITALITY PROPERTIES TRUST 4.38% 02/15/2030…	—	0.03%	1.07M	$967.8K
1370	ACUSHNET CO 5.63% 12/01/2033 (BBG01YHHWT90)	—	0.03%	1.00M	$966.5K
1371	ADVANCE AUTO PARTS INC 3.90% 04/15/2030…	—	0.03%	1.03M	$966.3K
1372	VF CORPORATION 2.95% 04/23/2030 (BBG00TCX6Q42)	—	0.03%	1.06M	$965.8K
1373	JACOBS ENTERTAINMENT INC 6.75% 02/15/2029…	—	0.03%	973.00K	$965.5K
1374	CROWN AMERICAS LLC 5.25% 04/01/2030…	—	0.03%	966.00K	$965.2K
1375	TELECOM ITALIA CAPITAL 7.72% 06/04/2038…	—	0.03%	890.00K	$963.2K
1376	NEWELL RUBBERMAID INC 7.38% 04/01/2036…	—	0.03%	985.00K	$962.9K
1377	C&S GROUP ENTERPRISES LLC 5.00% 12/15/2028…	—	0.03%	1.06M	$961.8K
1378	PAYSAFE FINANCE PLC 4.00% 06/15/2029…	—	0.03%	1.15M	$959.9K
1379	CI FINANCIAL HOLDINGS LTD 7.63% 07/23/2056…	—	0.03%	950.00K	$959.8K
1380	GLOBAL PARTNERS LP 7.13% 07/01/2033…	—	0.03%	940.00K	$957.9K
1381	UNDER ARMOUR INC 7.25% 07/15/2030 (BBG01VKV2G65)	—	0.03%	963.00K	$957.6K
1382	GLATFELTER CORP 4.75% 11/15/2029 (BBG012Y1S4K3)	—	0.03%	1.01M	$957.2K
1383	LIGHT AND WONDER INTERNATIONAL INC 7.25%…	—	0.03%	929.00K	$956.8K
1384	PILGRIMS PRIDE CORP 6.25% 07/01/2033…	—	0.03%	942.00K	$956.7K
1385	EMERGENT BIOSOLUTIONS INC 3.88% 08/15/2028…	—	0.03%	1.02M	$956.0K
1386	MGM RESORTS INTERNATIONAL 6.50% 04/15/2032…	—	0.03%	972.00K	$955.6K
1387	MITER BRANDS ACQUISITION HOLDCO IN 6.75%…	—	0.03%	969.00K	$955.0K
1388	MAJORDRIVE HOLDINGS IV LLC 6.38% 06/01/2029…	—	0.03%	1.18M	$954.9K
1389	TEINE ENERGY LTD 6.88% 04/15/2029 (BBG00ZS0HF63)	—	0.03%	937.00K	$953.7K
1390	PHINIA INC 6.75% 04/15/2029 (BBG01M5GBW24)	—	0.03%	931.00K	$953.7K
1391	LEGGETT & PLATT INC 4.40% 03/15/2029…	—	0.03%	975.00K	$952.1K
1392	GLOBAL ATLANTIC (FIN) CO 7.95% 10/15/2054…	—	0.03%	945.00K	$951.0K
1393	CONDUENT BUSINESS SERVICES LLC 6.00% 11/01/2029…	—	0.03%	1.12M	$950.9K
1394	FIESTA PURCHASER INC 9.63% 09/15/2032…	—	0.03%	980.00K	$950.5K
1395	VIAVI SOLUTIONS INC 3.75% 10/01/2029…	—	0.03%	1.00M	$950.0K
1396	VMED O2 UK FINANCING I PLC 6.75% 01/15/2033…	—	0.03%	1.40M	$948.9K
1397	ENTEGRIS INC 3.63% 05/01/2029 (BBG0104MSMM2)	—	0.03%	987.00K	$948.5K
1398	MENS WEARHOUSE LLC 9.00% 02/01/2031…	—	0.03%	883.00K	$946.1K
1399	MOHEGAN GAMING & ENTERTAINMENT 8.25% 04/15/2030…	—	0.03%	905.00K	$944.5K
1400	ANYWHERE REAL ESTATE GROUP LLC 9.75% 04/15/2030…	—	0.03%	875.00K	$943.9K
1401	LGI HOMES INC 8.75% 12/15/2028 (BBG01K70CY08)	—	0.03%	910.00K	$943.0K
1402	VIKING CRUISES LTD 7.00% 02/15/2029…	—	0.03%	924.00K	$942.8K
1403	DELUXE CORP 8.00% 06/01/2029 (BBG01136W3Z9)	—	0.03%	925.00K	$942.3K
1404	INFRABUILD AUSTRALIA PTY LTD 14.50% 11/15/2028…	—	0.03%	882.00K	$941.9K
1405	DEALER TIRE FINANCIAL LLC 10.38% 10/01/2031…	—	0.03%	1.00M	$941.5K
1406	LITHIA MOTORS INC 4.38% 01/15/2031…	—	0.03%	1.00M	$940.7K
1407	SYNAPTICS INCORPORATED 4.00% 06/15/2029…	—	0.03%	943.00K	$938.6K
1408	RITHM CAPITAL CORP 8.00% 07/15/2030…	—	0.03%	942.00K	$938.4K
1409	ENPRO INC 6.13% 06/01/2033 (BBG01TYXP2L0)	—	0.03%	950.00K	$937.9K
1410	K HOVNANIAN ENTERPRISES INC 8.38% 10/01/2033…	—	0.03%	943.00K	$936.2K
1411	STL HOLDING COMPANY LLC 8.75% 02/15/2029…	—	0.03%	890.00K	$935.6K
1412	RXO INC 6.38% 05/15/2031 (BBG0204QT9W9)	—	0.03%	904.00K	$935.5K
1413	BURFORD CAPITAL GLOBAL FINANCE LLC 6.88%…	—	0.03%	970.00K	$934.5K
1414	NEW HOME COMPANY INC 9.25% 10/01/2029…	—	0.03%	927.00K	$934.4K
1415	GLOBAL INFRASTRUCTURE SOLUTIONS IN 6.38%…	—	0.03%	950.00K	$934.0K
1416	HILCORP ENERGY I LP 8.38% 11/01/2033…	—	0.03%	881.00K	$933.5K
1417	ZEBRA TECHNOLOGIES CORPORATION 6.50% 06/01/2032…	—	0.03%	927.00K	$933.1K
1418	ACRISURE LLC 6.75% 07/01/2032 (BBG01VF0ZMW1)	—	0.03%	1.41M	$932.7K
1419	BLOCK COMMUNICATIONS INC. 10.25% 03/01/2031…	—	0.03%	995.00K	$932.1K
1420	VERMILION ENERGY INC 7.25% 02/15/2033…	—	0.03%	936.00K	$931.5K
1421	ADVANCE AUTO PARTS INC 5.95% 03/09/2028…	—	0.03%	916.00K	$930.0K
1422	COBRA ACQUISITIONCO LLC 6.38% 11/01/2029…	—	0.03%	1.06M	$929.8K
1423	CLEVELAND-CLIFFS INC 4.63% 03/01/2029…	—	0.03%	953.00K	$929.4K
1424	BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031…	—	0.03%	918.00K	$929.1K
1425	VELOCITY COMMERCIAL CAPITAL LLC 9.38%…	—	0.03%	923.00K	$928.5K
1426	LEEWARD RENEWABLE ENERGY LLC 4.25% 07/01/2029…	—	0.03%	979.00K	$927.3K
1427	MOLINA HEALTHCARE INC 6.25% 01/15/2033…	—	0.03%	940.00K	$926.7K
1428	NOVELIS CORP 6.88% 01/30/2030 (BBG01RP24618)	—	0.03%	903.00K	$926.2K
1429	HOWARD MIDSTREAM ENERGY PARTNERS L 7.38%…	—	0.03%	892.00K	$925.3K
1430	CHOBANI LLC 7.63% 07/01/2029 (BBG01KZJC7J5)	—	0.03%	888.00K	$925.1K
1431	CMG MEDIA CORP 8.88% 06/18/2029 (BBG01QKKLNW5)	—	0.03%	1.27M	$923.9K
1432	SEAGATE DATA STORAGE TECHNOLOGY PT 4.09%…	—	0.03%	948.00K	$923.2K
1433	TXNM ENERGY INC 7.00% 07/31/2056 (BBG01YYP54M3)	—	0.03%	913.00K	$922.4K
1434	GLOBAL AUTO HOLDINGS PLC 8.75% 01/15/2032…	—	0.03%	972.00K	$921.8K
1435	RHP HOTEL PROPERTIES LP 6.50% 06/15/2033…	—	0.03%	917.00K	$921.3K
1436	PARK INTERMEDIATE HOLDINGS LLC 7.00% 02/01/2030…	—	0.03%	897.00K	$920.7K
1437	BCPE FLAVOR DEBT MERGER SUB LLC 9.50%…	—	0.03%	942.00K	$919.3K
1438	PBF HOLDING COMPANY LLC 7.25% 06/01/2034…	—	0.03%	900.00K	$917.5K
1439	SILGAN HOLDINGS INC 4.13% 02/01/2028…	—	0.03%	918.00K	$917.5K
1440	WALKER & DUNLOP INC 6.63% 04/01/2033…	—	0.03%	961.00K	$917.0K
1441	NAVIENT CORP 9.38% 10/15/2031 (BBG022LDGDR6)	—	0.03%	900.00K	$916.2K
1442	CHAMPION IRON CANADA INC 7.88% 07/15/2032…	—	0.03%	927.00K	$915.3K
1443	NORDSTROM INC. 6.95% 03/15/2028 (BBG00005NKC4)	—	0.03%	891.00K	$915.1K
1444	KRONOS ACQUISITION HOLDINGS INC 8.25%…	—	0.03%	1.19M	$915.1K
1445	PENSKE AUTOMOTIVE GROUP INC 3.75% 06/15/2029…	—	0.03%	947.00K	$912.8K
1446	SHEA HOMES LP 4.75% 04/01/2029 (BBG00XC9DC49)	—	0.03%	932.00K	$912.3K
1447	FMC CORPORATION 5.65% 05/18/2033 (BBG01GN95L88)	—	0.03%	1.03M	$912.0K
1448	NASSAU COMPANIES OF NEW YORK 7.88% 07/15/2030…	—	0.03%	983.00K	$911.9K
1449	TRAVEL + LEISURE CO. 6.13% 09/01/2033…	—	0.03%	946.00K	$911.6K
1450	VICTRA HOLDINGS LLC 8.75% 09/15/2029…	—	0.03%	909.00K	$911.3K
1451	CONSOLIDATED ENERGY FINANCE SA 5.63% 10/15/2028…	—	0.03%	912.00K	$909.8K
1452	OCEANEERING INTERNATIONAL INC. 6.88% 07/15/2034…	—	0.03%	900.00K	$909.7K
1453	CENTURY COMMUNITIES INC 6.63% 09/15/2033…	—	0.03%	928.00K	$908.5K
1454	OUTFRONT MEDIA CAPITAL LLC 4.63% 03/15/2030…	—	0.03%	944.00K	$908.4K
1455	PRA GROUP INC 5.00% 10/01/2029 (BBG012JHV840)	—	0.03%	946.00K	$907.1K
1456	MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031…	—	0.03%	1.55M	$907.0K
1457	FULL HOUSE RESORTS INC. 8.25% 02/15/2028…	—	0.03%	961.00K	$906.9K
1458	MACYS RETAIL HOLDINGS LLC 6.13% 03/15/2032…	—	0.03%	913.00K	$906.4K
1459	HIGHTOWER HOLDING LLC 9.13% 01/31/2030…	—	0.03%	885.00K	$906.0K
1460	VF CORP 6.00% 10/15/2033 (BBG0000726P0)	—	0.03%	947.00K	$905.7K
1461	ANYWHERE REAL ESTATE GROUP LLC 5.25% 04/15/2030…	—	0.03%	948.00K	$905.4K
1462	MOBIUS MERGER SUB INC 9.00% 06/01/2030…	—	0.03%	1.20M	$905.0K
1463	WABASH NATIONAL CORPORATION 4.50% 10/15/2028…	—	0.03%	945.00K	$904.1K
1464	GLOBAL AUTO HOLDINGS LTD 8.38% 01/15/2029…	—	0.03%	914.00K	$903.0K
1465	AXALTA COATING SYSTEMS DUTCH HOLDI 7.25%…	—	0.03%	868.00K	$902.0K
1466	ATI INC 4.88% 10/01/2029 (BBG012FC5023)	—	0.03%	910.00K	$901.5K
1467	BOMBARDIER INC 6.75% 06/15/2033 (BBG01TZG8LX0)	—	0.03%	886.00K	$901.5K
1468	ARTERA SERVICES LLC 8.50% 02/15/2031…	—	0.03%	1.15M	$900.7K
1469	PHINIA INC 6.63% 10/15/2032 (BBG01PP390C6)	—	0.03%	899.00K	$900.1K
1470	ANGI GROUP LLC 3.88% 08/15/2028 (BBG00WMLRXB4)	—	0.03%	1.08M	$899.7K
1471	ARBOR REALTY SR INC 7.88% 07/15/2030…	—	0.03%	1.19M	$899.2K
1472	HNI CORP 5.13% 01/18/2029 (BBG01Y5R9KT4)	—	0.03%	907.00K	$899.1K
1473	HILTON DOMESTIC OPERATING COMPANY 6.13%…	—	0.03%	893.00K	$899.0K
1474	TRUENOORD CAPITAL DAC 8.75% 03/01/2030…	—	0.03%	869.00K	$898.8K
1475	ALGOMA STEEL INC 9.13% 04/15/2029 (BBG01M5G6057)	—	0.03%	916.00K	$898.5K
1476	SUBURBAN PROPANE PARTNERS L.P. 6.50% 12/15/2035…	—	0.03%	948.00K	$898.2K
1477	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030…	—	0.03%	932.00K	$898.1K
1478	DOTDASH MEREDITH INC. 7.63% 06/15/2032…	—	0.03%	929.00K	$898.0K
1479	HILCORP ENERGY I LP 6.25% 04/15/2032…	—	0.03%	916.00K	$897.4K
1480	JW ALUMINUM CONTINUOUS CAST CO 10.25%…	—	0.03%	845.00K	$897.2K
1481	WAYFAIR LLC 7.13% 05/31/2034 (BBG0228TY5R3)	—	0.03%	876.00K	$896.9K
1482	COTY INC/HFC PRESTIGE PRODUCTS INC 4.75%…	—	0.03%	910.00K	$895.8K
1483	BLUE RACER MIDSTREAM LLC 7.25% 07/15/2032…	—	0.03%	866.00K	$895.3K
1484	PUGET ENERGY INC 7.25% 09/15/2056 (BBG022KFF0M6)	—	0.03%	895.00K	$895.3K
1485	ACADEMY LTD 5.88% 05/15/2031 (BBG0222RBQL8)	—	0.03%	900.00K	$894.7K
1486	NFI GROUP INC 9.25% 07/01/2030 (BBG01V8S34J8)	—	0.03%	827.00K	$894.6K
1487	BROOKFIELD RESIDENTIAL PROPERTIES 4.88%…	—	0.03%	960.00K	$894.2K
1488	TRANSOCEAN INC 7.50% 04/15/2031 (BBG00002HMW2)	—	0.03%	877.00K	$894.1K
1489	ZIFF DAVIS INC 4.63% 10/15/2030 (BBG00XR03CC4)	—	0.03%	958.00K	$893.9K
1490	CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030…	—	0.03%	950.00K	$893.4K
1491	COEUR MINING INC 6.88% 04/01/2032 (BBG021QTJTB7)	—	0.03%	875.00K	$892.7K
1492	LGI HOMES INC 7.00% 11/15/2032 (BBG01QRZH283)	—	0.03%	950.00K	$892.7K
1493	VISTAJET MALTA FINANCE PLC / XO MA 8.75%…	—	0.03%	881.00K	$892.5K
1494	CSC HOLDINGS LLC 3.38% 02/15/2031 (BBG00WGHQ498)	—	0.03%	2.00M	$892.2K
1495	LAMB WESTON HOLDINGS INC 4.88% 05/15/2028…	—	0.03%	887.00K	$892.1K
1496	PREMIER ENTERTAINMENT SUB LLC 5.63% 09/01/2029…	—	0.03%	1.31M	$890.9K
1497	MOOG INC 5.50% 10/15/2034 (BBG020WF0D72)	—	0.03%	940.00K	$890.6K
1498	KB HOME 4.00% 06/15/2031 (BBG0116YV9K9)	—	0.03%	980.00K	$890.4K
1499	NOVA CHEMICALS CORP 4.25% 05/15/2029…	—	0.03%	914.00K	$890.4K
1500	EMPIRE COMMUNITIES CORP 9.75% 05/01/2029…	—	0.03%	868.00K	$889.8K
1501	STONEX GROUP INC 6.88% 07/15/2032 (BBG01VR0H083)	—	0.03%	883.00K	$887.4K
1502	EMBECTA CORP 5.00% 02/15/2030 (BBG014SX4WJ2)	—	0.03%	1.09M	$887.2K
1503	VIRTUSA CORP 7.13% 12/15/2028 (BBG00YFS79F4)	—	0.03%	950.00K	$887.0K
1504	AMERIGAS PARTNERS LP 9.38% 06/01/2028…	—	0.03%	854.00K	$886.7K
1505	PARK RIVER HOLDINGS INC 8.75% 12/31/2030…	—	0.03%	1.01M	$886.0K
1506	BROOKFIELD RESIDENTIAL PROPERTIES 5.00%…	—	0.03%	929.00K	$885.1K
1507	XPO CNW INC 6.70% 05/01/2034 (BBG000097KS7)	—	0.03%	881.00K	$885.0K
1508	IHEARTCOMMUNICATIONS INC 10.88% 05/01/2030…	—	0.03%	1.40M	$884.6K
1509	BATH & BODY WORKS INC 5.25% 02/01/2028…	—	0.03%	874.00K	$883.7K
1510	STONEPEAK MOTION HOLDCO LTD 6.13% 07/15/2033…	—	0.03%	900.00K	$881.6K
1511	SCIENTIFIC GAMES HOLDINGS LP 6.63% 03/01/2030…	—	0.03%	1.53M	$881.1K
1512	NOVA CHEMICALS CORP 7.00% 12/01/2031…	—	0.03%	848.00K	$880.5K
1513	ENERGIZER HOLDINGS INC 4.75% 06/15/2028…	—	0.03%	879.00K	$879.6K
1514	DORMAN PRODUCTS INC 6.25% 06/15/2034…	—	0.03%	896.00K	$879.3K
1515	OUTFRONT MEDIA CAPITAL LLC 6.00% 06/15/2034…	—	0.03%	910.00K	$877.5K
1516	CRANE CO. 4.20% 03/15/2048 (BBG00JYFZ482)	—	0.03%	1.44M	$877.2K
1517	SLM CORP 6.50% 05/15/2032 (BBG022441XQ8)	—	0.03%	885.00K	$877.1K
1518	ATI INC 5.88% 06/15/2033 (BBG022S75P79)	—	0.03%	886.00K	$876.5K
1519	BATH & BODY WORKS INC 6.95% 03/01/2033…	—	0.03%	889.00K	$872.7K
1520	KOHLS CORP 5.13% 05/01/2031 (BBG00ZVB4MQ2)	—	0.03%	953.00K	$870.8K
1521	ION PLATFORM FINANCE SARL 5.00% 05/01/2028…	—	0.03%	890.00K	$870.4K
1522	NAVIENT CORP 11.50% 03/15/2031 (BBG01JZHFGM5)	—	0.03%	809.00K	$870.2K
1523	EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056…	—	0.03%	875.00K	$870.0K
1524	JAGUAR LAND ROVER AUTOMOTIVE PLC 5.88%…	—	0.03%	856.00K	$868.6K
1525	AMYNTA AGENCY BORROWER INC 7.50% 07/15/2033…	—	0.03%	885.00K	$868.5K
1526	CHURCHILL DOWNS INCORPORATED 6.75% 05/01/2031…	—	0.03%	854.00K	$868.4K
1527	MATIV HOLDINGS INC 8.00% 10/01/2029…	—	0.03%	854.00K	$868.4K
1528	OPTICS BIDCO SPA 7.72% 06/04/2038 (BBG01NL845N6)	—	0.03%	867.00K	$866.9K
1529	ALLIANT HOLDINGS INTERMEDIATE LLC 5.88%…	—	0.03%	889.00K	$866.8K
1530	VFH PARENT LLC 7.50% 06/15/2031 (BBG01N87J1D7)	—	0.03%	842.00K	$866.4K
1531	AMERICAN GREETINGS CORPORATION 8.88% 01/15/2032…	—	0.03%	857.00K	$866.2K
1532	NAVIENT CORP 7.88% 06/15/2032 (BBG01TZGQKJ8)	—	0.03%	907.00K	$864.4K
1533	PREMIER ENTERTAINMENT SUB LLC 5.88% 09/01/2031…	—	0.03%	1.46M	$864.3K
1534	QWEST CORP 6.50% 09/01/2051 (BBG022ZSDBH6)	—	0.03%	1.20M	$863.5K
1535	TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034…	—	0.03%	876.00K	$863.3K
1536	ACCENDRA HEALTH INC 9.00% 06/15/2032…	—	0.03%	1.00M	$862.1K
1537	TRAVEL + LEISURE CO 4.63% 03/01/2030…	—	0.03%	899.00K	$861.4K
1538	FIRSTCASH INC 4.63% 09/01/2028 (BBG00WM2ZKK5)	—	0.03%	868.00K	$861.1K
1539	DIVERSIFIED HEALTHCARE TRUST 7.25% 10/15/2030…	—	0.03%	842.00K	$860.8K
1540	BEACON MOBILITY CORP 7.25% 08/01/2030…	—	0.03%	837.00K	$859.9K
1541	MINERALS TECHNOLOGIES INC. 5.00% 07/01/2028…	—	0.03%	843.00K	$858.8K
1542	FLOWERS FOODS INC 2.40% 03/15/2031…	—	0.03%	1.00M	$856.4K
1543	EMERA US FINANCE LLC (NC5.25) 7.00% 10/01/2056…	—	0.03%	853.00K	$855.6K
1544	TASEKO MINES LTD 8.25% 05/01/2030 (BBG01MBN6YF0)	—	0.03%	811.00K	$854.2K
1545	ENERGY TRANSFER LP 7.13% 10/01/2054…	—	0.03%	831.00K	$853.8K
1546	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033…	—	0.03%	841.00K	$853.7K
1547	K HOVNANIAN ENTERPRISES INC 8.00% 04/01/2031…	—	0.03%	850.00K	$853.2K
1548	KOHLS CORP 10.00% 06/01/2030 (BBG01TYWX3H6)	—	0.03%	780.00K	$853.2K
1549	OLIN CORP 5.00% 02/01/2030 (BBG00JRPZ9D1)	—	0.03%	879.00K	$853.0K
1550	TURNING POINT BRANDS INC 7.63% 03/15/2032…	—	0.03%	847.00K	$852.8K
1551	PARK INTERMEDIATE HOLDINGS LLC 5.88% 10/01/2028…	—	0.03%	843.00K	$852.4K
1552	BUCKEYE PARTNERS LP 4.50% 03/01/2028…	—	0.03%	852.00K	$852.0K
1553	VISTAJET MALTA FINANCE PLC 9.50% 06/01/2028…	—	0.03%	829.00K	$850.0K
1554	MILLROSE PROPERTIES INC 6.50% 10/15/2029…	—	0.03%	850.00K	$849.9K
1555	PROJECT ICON 11.50% 10/01/2031 (BBG01LCXXQP5)	—	0.03%	787.00K	$848.7K
1556	NCL CORPORATION LTD 7.75% 02/15/2029…	—	0.03%	816.00K	$848.4K
1557	MARRIOTT OWNERSHIP RESORTS INC 4.50% 06/15/2029…	—	0.03%	879.00K	$848.1K
1558	MOTION BONDCO DAC 6.63% 11/15/2027…	—	0.03%	843.00K	$846.4K
1559	ALTICE FINANCING SA 5.00% 01/15/2028…	—	0.03%	1.77M	$845.7K
1560	LCPR SENIOR SECURED FINANCING DAC 5.13%…	—	0.03%	1.58M	$845.2K
1561	NORDSTROM INC 4.38% 04/01/2030 (BBG00QRX4L45)	—	0.03%	896.00K	$844.7K
1562	GENTING NEW YORK LLC 7.25% 10/01/2029…	—	0.03%	825.00K	$844.3K
1563	XEROX HOLDINGS CORP 5.50% 08/15/2028…	—	0.03%	1.46M	$842.7K
1564	BUCKEYE PARTNERS LP 6.75% 02/01/2030…	—	0.03%	821.00K	$842.6K
1565	ASCENT RESOURCES UTICA HOLDINGS LL 6.63%…	—	0.03%	839.00K	$842.6K
1566	SOUTH BOW CANADIAN INFRASTRUCTURE 7.63%…	—	0.03%	808.00K	$839.6K
1567	RITHM CAPITAL CORP 8.50% 06/01/2031…	—	0.03%	842.00K	$836.1K
1568	HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034…	—	0.03%	914.00K	$833.4K
1569	ATP TOWER HOLDINGS LLC 7.88% 02/03/2030…	—	0.03%	813.00K	$832.2K
1570	BAUSCH HEALTH COMPANIES INC 5.00% 02/15/2029…	—	0.03%	1.02M	$832.1K
1571	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032…	—	0.03%	903.00K	$830.9K
1572	RHP HOTEL PROPERTIES LP 7.25% 07/15/2028…	—	0.03%	807.00K	$830.8K
1573	THOR INDUSTRIES INC 4.00% 10/15/2029…	—	0.03%	881.00K	$826.5K
1574	BATH & BODY WORKS INC 7.50% 06/15/2029…	—	0.03%	802.00K	$825.9K
1575	CELANESE US HOLDINGS LLC 7.00% 02/15/2031…	—	0.03%	806.00K	$823.9K
1576	VF CORPORATION 6.45% 11/01/2037 (BBG0000KMF24)	—	0.03%	914.00K	$823.4K
1577	CSC HOLDINGS LLC 11.25% 05/15/2028…	—	0.03%	1.74M	$822.2K
1578	HYBAR LLC 7.38% 07/01/2034 (BBG0230FGNY2)	—	0.03%	830.00K	$821.8K
1579	STARWOOD PROPERTY TRUST INC 7.25% 04/01/2029…	—	0.03%	800.00K	$821.3K
1580	WBI OPERATING LLC 6.25% 10/15/2030…	—	0.03%	821.00K	$821.1K
1581	ALLY FINANCIAL INC 6.70% 02/14/2033…	—	0.03%	821.00K	$820.4K
1582	TWILIO INC 3.88% 03/15/2031 (BBG00ZHZ3JV7)	—	0.03%	882.00K	$819.6K
1583	PARADIGM PARENT LLC 8.75% 04/17/2032…	—	0.03%	870.00K	$818.8K
1584	BRIGHTSTAR LOTTERY PLC 5.75% 01/15/2033…	—	0.03%	863.00K	$817.6K
1585	ADVANTAGE SALES & MARKETING INC 9.00%…	—	0.03%	1.07M	$815.6K
1586	BREAD FINANCIAL HOLDINGS INC 8.38% 06/15/2035…	—	0.03%	788.00K	$815.4K
1587	CARRIAGE PURCHASER INC 7.88% 10/15/2029…	—	0.03%	805.00K	$815.3K
1588	SENIOR HOUSING PROPERTIES TRUST 4.75%…	—	0.03%	823.00K	$815.2K
1589	GROUP 1 AUTOMOTIVE INC 6.38% 01/15/2030…	—	0.03%	810.00K	$814.2K
1590	RESORTS WORLD LAS VEGAS LLC 4.63% 04/06/2031…	—	0.03%	1.00M	$814.1K
1591	MACYS RETAIL HOLDINGS LLC 7.38% 08/01/2033…	—	0.03%	786.00K	$813.3K
1592	BRISTOW GROUP INC 6.75% 02/01/2033…	—	0.03%	823.00K	$811.5K
1593	ENOVA INTERNATIONAL INC 9.13% 08/01/2029…	—	0.03%	773.00K	$810.5K
1594	CVR ENERGY INC 7.88% 02/15/2034 (BBG01ZY08308)	—	0.03%	796.00K	$810.5K
1595	FMG RESOURCES (AUGUST 2006) PTY LT 6.13%…	—	0.03%	810.00K	$810.1K
1596	RLJ LODGING TRUST LP 4.00% 09/15/2029…	—	0.03%	848.00K	$809.1K
1597	GOODYEAR TIRE & RUBBER COMPANY (TH 6.63%…	—	0.03%	881.00K	$808.1K
1598	CHAMP ACQUISITION CORP 8.38% 12/01/2031…	—	0.03%	783.00K	$807.8K
1599	ASHTON WOODS USA LLC 6.88% 08/01/2033…	—	0.03%	825.00K	$805.8K
1600	ATLANTICA SUSTAINABLE INFRASTRUCTU 4.13%…	—	0.03%	815.00K	$804.2K
1601	DANAOS CORP 6.88% 10/15/2032 (BBG01XRM2N32)	—	0.03%	785.00K	$803.7K
1602	CROCS INC 4.13% 08/15/2031 (BBG012232ZC2)	—	0.03%	869.00K	$803.2K
1603	ADI ESCROW ISSUER LLC 7.13% 07/15/2034…	—	0.03%	800.00K	$801.8K
1604	EZCORP INC. 7.38% 04/01/2032 (BBG01T1YK9S7)	—	0.03%	774.00K	$801.6K
1605	BURFORD CAPITAL GLOBAL FINANCE LLC 8.50%…	—	0.03%	914.00K	$798.3K
1606	WINDSOR HOLDINGS III LLC 8.50% 06/15/2030…	—	0.03%	764.00K	$798.2K
1607	PRECISION DRILLING CORPORATION 6.88% 01/15/2029…	—	0.03%	778.00K	$794.1K
1608	ATI INC 5.13% 10/01/2031 (BBG012FC4ZQ1)	—	0.03%	816.00K	$793.8K
1609	SKEENA RESOURCES LTD 8.50% 04/01/2031…	—	0.03%	750.00K	$791.3K
1610	JELD-WEN INC 4.88% 12/15/2027 (BBG00JF0WBR2)	—	0.03%	844.00K	$786.6K
1611	AVIS BUDGET CAR RENTAL LLC 5.38% 03/01/2029…	—	0.03%	802.00K	$785.5K
1612	SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029…	—	0.03%	797.00K	$784.0K
1613	CALUMET SPECIALTY PRODUCTS PARTNER 9.75%…	—	0.03%	750.00K	$783.9K
1614	ONTARIO GAMING GTA LP 8.00% 08/01/2030…	—	0.03%	820.00K	$782.5K
1615	CORONADO FINANCE PTY LTD 9.25% 10/01/2029…	—	0.03%	956.00K	$780.3K
1616	STATION CASINOS LLC 4.63% 12/01/2031…	—	0.03%	840.00K	$776.8K
1617	CONSTELLIUM SE 6.38% 08/15/2032 (BBG01NYDM6L1)	—	0.03%	780.00K	$775.9K
1618	WILLIAMS SCOTSMAN INC 7.38% 10/01/2031…	—	0.03%	750.00K	$775.4K
1619	HELIX ENERGY SOLUTIONS GROUP INC 9.75%…	—	0.03%	727.00K	$768.6K
1620	W R GRACE HOLDINGS LLC 7.00% 08/01/2033…	—	0.03%	800.00K	$768.4K
1621	INEOS FINANCE PLC 6.75% 05/15/2028…	—	0.03%	760.00K	$768.1K
1622	ENERSYS 6.63% 01/15/2032 (BBG01KVLXD35)	—	0.03%	759.00K	$767.7K
1623	STAR HOLDING LLC 8.75% 08/01/2031 (BBG01NSG3D28)	—	0.03%	745.00K	$764.7K
1624	AZORRA FINANCE LIMITED 7.75% 04/15/2030…	—	0.03%	733.00K	$764.0K
1625	PLAINS ALL AMERICAN PIPE (30NC5) 6.75%…	—	0.03%	750.00K	$757.7K
1626	MANITOWOC COMPANY INC (THE) 9.25% 10/01/2031…	—	0.03%	699.00K	$757.5K
1627	MARTIN MIDSTREAM PARTNERS LP 11.50% 02/15/2028…	—	0.03%	741.00K	$757.0K
1628	VAIL RESORTS INC 5.63% 07/15/2030 (BBG01VVLCXY6)	—	0.03%	762.00K	$756.3K
1629	CENTURY ALUMINUM COMPANY 6.88% 08/01/2032…	—	0.03%	742.00K	$754.9K
1630	KINGPIN INTERMEDIATE HOLDINGS LLC 7.25%…	—	0.03%	1.04M	$753.7K
1631	PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030…	—	0.03%	717.00K	$752.5K
1632	ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030…	—	0.03%	743.00K	$751.9K
1633	AFRICELL HOLDING LTD 10.50% 10/23/2029…	—	0.03%	717.00K	$746.2K
1634	LEGGETT & PLATT INC 3.50% 11/15/2027…	—	0.03%	750.00K	$746.1K
1635	BAUSCH HEALTH COMPANIES INC 5.00% 01/30/2028…	—	0.03%	786.00K	$745.3K
1636	ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030…	—	0.03%	767.00K	$743.8K
1637	FS KKR CAPITAL CORP 6.13% 01/15/2031…	—	0.03%	775.00K	$743.8K
1638	ENCOMPASS HEALTH CORP 4.50% 02/01/2028…	—	0.03%	739.00K	$743.7K
1639	PM GENERAL PURCHASER LLC 9.50% 10/01/2028…	—	0.03%	1.17M	$742.3K
1640	GROUP 1 AUTOMOTIVE INC 6.25% 02/01/2032…	—	0.03%	750.00K	$741.8K
1641	FORVIA SE 8.00% 06/15/2030 (BBG01T2CM4T2)	—	0.03%	713.00K	$741.4K
1642	VORNADO REALTY LP 5.75% 02/01/2033…	—	0.03%	763.00K	$741.1K
1643	ENTEGRIS INC 4.38% 04/15/2028 (BBG00TFTG9P2)	—	0.03%	740.00K	$739.3K
1644	MINERAL RESOURCES LTD 6.00% 05/01/2032…	—	0.03%	760.00K	$739.2K
1645	GRAY TELEVISION INC 10.50% 07/15/2029…	—	0.03%	689.00K	$738.3K
1646	FS KKR CAPITAL CORP 7.88% 01/15/2029…	—	0.03%	715.00K	$737.9K
1647	FLUOR CORPORATION 4.25% 09/15/2028…	—	0.03%	742.00K	$737.9K
1648	HOSPITALITY PROPERTIES TRUST 4.95% 10/01/2029…	—	0.03%	797.00K	$737.8K
1649	AHEAD DB HOLDINGS LLC 6.63% 05/01/2028…	—	0.03%	725.00K	$734.5K
1650	AVIS BUDGET CAR RENTAL LLC 4.75% 04/01/2028…	—	0.03%	739.00K	$733.2K
1651	SENSATA TECHNOLOGIES BV 5.88% 09/01/2030…	—	0.03%	730.00K	$732.0K
1652	VERMILION ENERGY INC 6.88% 05/01/2030…	—	0.03%	727.00K	$729.5K
1653	ARKO CORP 5.13% 11/15/2029 (BBG012Y2G9R6)	—	0.03%	795.00K	$728.3K
1654	MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028…	—	0.03%	725.00K	$728.3K
1655	WHIRLPOOL CORPORATION 4.50% 06/01/2046…	—	0.03%	1.46M	$723.0K
1656	ASBURY AUTOMOTIVE GROUP INC. 5.00% 02/15/2032…	—	0.03%	772.00K	$722.5K
1657	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040…	—	0.03%	939.00K	$722.1K
1658	EDISON INTERNATIONAL 7.88% 06/15/2054…	—	0.03%	703.00K	$721.0K
1659	GRAPHIC PACKAGING INTERNATIONAL LL 3.50%…	—	0.03%	753.00K	$720.4K
1660	PERRIGO FINANCE PLC 4.90% 12/15/2044…	—	0.03%	1.01M	$720.4K
1661	BRINKS CO 6.50% 06/15/2029 (BBG01N60W176)	—	0.03%	704.00K	$719.9K
1662	RHP HOTEL PROPERTIES LP 5.75% 03/15/2034…	—	0.03%	750.00K	$719.7K
1663	GRAFTECH FINANCE INC 4.63% 12/23/2029…	—	0.03%	1.06M	$719.2K
1664	US FOODS INC 5.75% 04/15/2033 (BBG01Q2M7TG2)	—	0.03%	734.00K	$719.1K
1665	PATRICK INDUSTRIES INC 6.38% 11/01/2032…	—	0.03%	737.00K	$718.9K
1666	FMC CORPORATION 8.45% 11/01/2055 (BBG01V457KC9)	—	0.03%	980.00K	$717.8K
1667	ACRISURE LLC 6.00% 08/01/2029 (BBG011Y6QG29)	—	0.03%	1.04M	$717.5K
1668	LD HOLDINGS GROUP LLC 8.75% 11/01/2027…	—	0.03%	831.00K	$717.3K
1669	LFS TOPCO LLC 8.75% 07/15/2030 (BBG01VR1TGT0)	—	0.03%	730.00K	$716.6K
1670	LUMEN TECHNOLOGIES INC 4.50% 01/15/2029…	—	0.03%	745.00K	$716.2K
1671	BLOOMIN BRANDS INC 5.13% 04/15/2029…	—	0.03%	745.00K	$715.8K
1672	GRAPHIC PACKAGING INTERNATIONAL LL 3.75%…	—	0.03%	761.00K	$714.3K
1673	MURPHY OIL CORPORATION 6.50% 02/15/2034…	—	0.03%	725.00K	$713.6K
1674	LAMAR MEDIA CORP 4.88% 01/15/2029 (BBG00XDJBTF9)	—	0.03%	715.00K	$711.8K
1675	GRAHAM HOLDINGS CO 5.63% 12/01/2033…	—	0.03%	741.00K	$711.3K
1676	OWENS BROCKWAY 7.38% 06/01/2032 (BBG01MZM8KZ2)	—	0.03%	808.00K	$708.8K
1677	STONEMOR INC 8.50% 05/15/2029 (BBG0106XPSZ2)	—	0.03%	702.00K	$708.7K
1678	BAUSCH HEALTH COMPANIES INC 7.25% 05/30/2029…	—	0.03%	841.00K	$708.3K
1679	GRAPHIC PACKAGING INTERNATIONAL LL 6.38%…	—	0.03%	711.00K	$708.0K
1680	INEOS QUATTRO FINANCE 2 PLC 9.63% 03/15/2029…	—	0.03%	794.00K	$707.9K
1681	BAUSCH HEALTH COMPANIES INC 5.25% 02/15/2031…	—	0.03%	1.06M	$707.3K
1682	XEROX CORPORATION 13.50% 04/15/2031…	—	0.03%	1.01M	$706.1K
1683	OFFICE PROPERTIES INCOME TRUST 10.00%…	—	0.03%	700.00K	$703.8K
1684	CENTRAL PARENT LLC 8.00% 06/15/2029…	—	0.03%	1.27M	$701.3K
1685	KB HOME 7.25% 07/15/2030 (BBG01802TZJ7)	—	0.03%	686.00K	$700.0K
1686	DREAM FINDERS HOMES INC. 6.88% 09/15/2030…	—	0.02%	743.00K	$693.1K
1687	BAUSCH HEALTH COMPANIES INC 14.00% 10/15/2030…	—	0.02%	718.00K	$691.1K
1688	WHIRLPOOL CORPORATION 4.60% 05/15/2050…	—	0.02%	1.39M	$689.8K
1689	ASHTON WOODS USA LLC 4.63% 08/01/2029…	—	0.02%	716.00K	$689.7K
1690	CENTRAL PARENT INC 7.25% 06/15/2029…	—	0.02%	1.25M	$687.5K
1691	CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028…	—	0.02%	675.00K	$686.3K
1692	CBS CORP 4.90% 08/15/2044 (BBG006YPMJ34)	—	0.02%	1.26M	$685.3K
1693	HESS MIDSTREAM OPERATIONS LP 5.50% 10/15/2030…	—	0.02%	695.00K	$685.1K
1694	ROLLER BEARING COMPANY OF AMERICA 4.38%…	—	0.02%	699.00K	$684.4K
1695	NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75%…	—	0.02%	1.15M	$683.6K
1696	CSC HOLDINGS LLC 5.38% 02/01/2028 (BBG00JQ5Q6R7)	—	0.02%	1.47M	$683.6K
1697	SOTHEBYS 5.88% 06/01/2029 (BBG012091RS3)	—	0.02%	697.00K	$682.3K
1698	M/I HOMES INC 3.95% 02/15/2030 (BBG012W9L5M0)	—	0.02%	718.00K	$681.3K
1699	WILSONART LLC 11.00% 08/15/2032 (BBG01NXXGYG0)	—	0.02%	1.08M	$681.0K
1700	VIRGIN MEDIA FINANCE PLC 5.00% 07/15/2030…	—	0.02%	1.97M	$678.5K
1701	HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028…	—	0.02%	678.00K	$678.0K
1702	SES GLOBAL AMERICAS HLDG 5.30% 03/25/2044…	—	0.02%	1.02M	$672.2K
1703	CP ATLAS BUYER INC 9.75% 07/15/2030…	—	0.02%	845.00K	$668.6K
1704	IRON MOUNTAIN INC 5.00% 07/15/2028…	—	0.02%	667.00K	$666.5K
1705	CALDERYS FINANCING LLC 11.25% 06/01/2028…	—	0.02%	635.00K	$666.2K
1706	NORDSTROM INC 4.25% 08/01/2031 (BBG011LS0Y42)	—	0.02%	729.00K	$663.5K
1707	CLEARWAY ENERGY OPERATING LLC 3.75% 01/15/2032…	—	0.02%	738.00K	$662.9K
1708	W&T OFFSHORE INC 10.75% 02/01/2029…	—	0.02%	622.00K	$657.8K
1709	VIRIDIEN SA 10.00% 10/15/2030 (BBG01SRLJR83)	—	0.02%	623.00K	$656.7K
1710	METHANEX US OPERATIONS INC 6.25% 03/15/2032…	—	0.02%	647.00K	$651.3K
1711	USA COMPRESSION PARTNERS LP (TEXAS 6.75%…	—	0.02%	650.00K	$646.8K
1712	CD&R SMOKEY BUYER INC 9.50% 10/15/2029…	—	0.02%	1.57M	$645.8K
1713	TMS INTERNATIONAL CORP 6.25% 04/15/2029…	—	0.02%	652.00K	$645.3K
1714	GRAND CANYON UNIVERSITY 5.13% 10/01/2028…	—	0.02%	646.00K	$645.0K
1715	CLEAN HARBORS INC 5.13% 07/15/2029…	—	0.02%	646.00K	$643.5K
1716	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037…	—	0.02%	886.00K	$636.2K
1717	BUCKEYE PARTNERS LP 5.85% 11/15/2043…	—	0.02%	734.00K	$633.0K
1718	ARBOR REALTY SR INC 8.50% 12/15/2028…	—	0.02%	737.00K	$632.0K
1719	CONTOURGLOBAL POWER HOLDINGS SA 6.75%…	—	0.02%	620.00K	$631.8K
1720	ADVANCE AUTO PARTS INC 3.50% 03/15/2032…	—	0.02%	738.00K	$631.8K
1721	CBS CORP 4.60% 01/15/2045 (BBG007VHWCG3)	—	0.02%	1.21M	$631.2K
1722	LBM ACQUISITION LLC 6.25% 01/15/2029…	—	0.02%	1.38M	$629.6K
1723	PUGET ENERGY INC 7.00% 09/15/2056 (BBG022KFF0J0)	—	0.02%	625.00K	$628.5K
1724	AVIENT CORP 6.25% 11/01/2031 (BBG01PLZ63C6)	—	0.02%	625.00K	$626.6K
1725	UNIVERSAL ENTERTAINMENT CORP 9.88% 08/01/2029…	—	0.02%	652.00K	$625.0K
1726	BURFORD CAPITAL GLOBAL FINANCE LLC 8.00%…	—	0.02%	600.00K	$622.0K
1727	PERENTI FINANCE PTY LTD 7.50% 04/26/2029…	—	0.02%	600.00K	$621.8K
1728	DREAM FINDERS HOMES INC 8.25% 08/15/2028…	—	0.02%	611.00K	$621.4K
1729	ADVANCED DRAINAGE SYSTEMS INC 5.38% 03/01/2034…	—	0.02%	654.00K	$621.0K
1730	WILLIAMS SCOTSMAN INC 6.63% 04/15/2030…	—	0.02%	606.00K	$618.5K
1731	LGI HOMES INC 4.00% 07/15/2029 (BBG011F5GMS2)	—	0.02%	660.00K	$616.1K
1732	BLACKROCK TCP CAPITAL CORP 6.95% 05/30/2029…	—	0.02%	607.00K	$615.0K
1733	CBS CORP 5.90% 10/15/2040 (BBG00171TW32)	—	0.02%	950.00K	$611.6K
1734	WEALTHSPIRE LP 9.00% 09/15/2034 (BBG024DM6R00)	—	0.02%	600.00K	$611.5K
1735	NEW HOME COMPANY INC 8.50% 11/01/2030…	—	0.02%	619.00K	$610.1K
1736	IRIS ESCROW ISSUER CORP 10.00% 12/15/2028…	—	0.02%	690.00K	$607.0K
1737	HARROW INC 8.63% 09/15/2030 (BBG01X4P0130)	—	0.02%	608.00K	$604.2K
1738	JONES DESLAURIERS INSURANCE MANAGE 6.88%…	—	0.02%	656.00K	$598.4K
1739	KOHLS CORP 5.55% 07/17/2045 (BBG009LH9PG7)	—	0.02%	902.00K	$597.2K
1740	CSC HOLDINGS LLC 4.63% 12/01/2030 (BBG00V76JMV7)	—	0.02%	3.67M	$594.5K
1741	GRAFTECH FINANCE INC 9.88% 12/23/2029…	—	0.02%	753.00K	$593.6K
1742	ENCORE CAPITAL GROUP INC 6.63% 04/15/2031…	—	0.02%	592.00K	$593.2K
1743	HERTZ CORPORATION (THE) 5.00% 12/01/2029…	—	0.02%	1.84M	$593.0K
1744	MILLROSE PROPERTIES INC 6.75% 10/15/2031…	—	0.02%	600.00K	$592.8K
1745	ASTEROID PRIVATE MERGER SUB INC 8.50%…	—	0.02%	583.00K	$590.5K
1746	XEROX CORPORATION 10.25% 10/15/2030…	—	0.02%	661.00K	$589.9K
1747	AMERICAN BUILDERS & CONTRACTORS SU 3.88%…	—	0.02%	623.00K	$589.1K
1748	PENN NATIONAL GAMING INC 4.13% 07/01/2029…	—	0.02%	609.00K	$586.7K
1749	RINGCENTRAL INC 8.50% 08/15/2030 (BBG01HTJPFJ7)	—	0.02%	550.00K	$581.9K
1750	CASCADES INC. 6.75% 07/15/2030 (BBG01V8RDY21)	—	0.02%	570.00K	$581.8K
1751	CROCS INC 4.25% 03/15/2029 (BBG00ZKWGY16)	—	0.02%	593.00K	$577.5K
1752	BRANDYWINE OPERATING PARTNERSHIP L 8.80%…	—	0.02%	553.00K	$577.3K
1753	ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031…	—	0.02%	556.00K	$577.1K
1754	MERLIN ENTERTAINMENTS GROUP US HOL 7.38%…	—	0.02%	942.00K	$576.9K
1755	CBS CORP 5.50% 05/15/2033 (BBG00007SFJ9)	—	0.02%	740.00K	$567.5K
1756	WHITE CAP SUPPLY HOLDINGS LLC 7.38% 11/15/2030…	—	0.02%	563.00K	$564.2K
1757	TRITON WATER HOLDINGS INC 6.25% 04/01/2029…	—	0.02%	556.00K	$564.2K
1758	ZIPRECRUITER INC 5.00% 01/15/2030 (BBG014D8H429)	—	0.02%	633.00K	$552.6K
1759	STARWOOD PROPERTY TRUST INC 6.13% 06/01/2031…	—	0.02%	565.00K	$552.5K
1760	CSC HOLDINGS LLC 5.75% 01/15/2030 (BBG00PM8GXX6)	—	0.02%	3.41M	$550.5K
1761	MATCH GROUP HOLDINGS II LLC 3.63% 10/01/2031…	—	0.02%	620.00K	$549.8K
1762	STARWOOD PROPERTY TRUST INC 5.75% 01/15/2031…	—	0.02%	563.00K	$545.8K
1763	LUMEN TECHNOLOGIES INC 7.65% 03/15/2042…	—	0.02%	636.00K	$545.5K
1764	KB HOME 4.80% 11/15/2029 (BBG00QN4FR93)	—	0.02%	559.00K	$545.2K
1765	TEAM HEALTH HOLDINGS INC 8.38% 06/30/2028…	—	0.02%	535.00K	$544.7K
1766	DYE & DURHAM CORP 8.63% 04/15/2029…	—	0.02%	943.00K	$537.9K
1767	COMMERCIAL METALS COMPANY 4.13% 01/15/2030…	—	0.02%	558.00K	$537.5K
1768	EW SCRIPPS CO 5.38% 01/15/2031 (BBG00YJ6Y0Q5)	—	0.02%	1.06M	$536.9K
1769	KBR INC 4.75% 09/30/2028 (BBG00XD23CZ0)	—	0.02%	539.00K	$533.9K
1770	GGAM FINANCE LIMITED 5.88% 03/15/2030…	—	0.02%	531.00K	$533.2K
1771	PEDIATRIX MEDICAL GROUP INC 5.38% 02/15/2030…	—	0.02%	533.00K	$527.0K
1772	SPA HOLDINGS 3 OY 4.88% 02/04/2028…	—	0.02%	526.00K	$522.5K
1773	XHR LP 6.63% 05/15/2030 (BBG01QRYZX60)	—	0.02%	509.00K	$519.1K
1774	CLYDESDALE ACQUISITION HOLDINGS IN 6.88%…	—	0.02%	518.00K	$517.6K
1775	YUM! BRANDS INC. 5.35% 11/01/2043 (BBG005GR5GM6)	—	0.02%	580.00K	$514.6K
1776	ARDAGH METAL PACKAGING FINANCE USA 6.25%…	—	0.02%	510.00K	$509.4K
1777	WRANGLER HOLDCO CORP 6.63% 04/01/2032…	—	0.02%	504.00K	$506.0K
1778	HTA GROUP LTD 6.75% 04/01/2031 (BBG0217Y3Q20)	—	0.02%	500.00K	$501.1K
1779	CLEAN HARBORS INC 6.25% 09/30/2034…	—	0.02%	500.00K	$499.3K
1780	SHEA HOMES LIMITED PARTNERSHIP A C 7.00%…	—	0.02%	500.00K	$498.0K
1781	ROGERS COMMUNICATIONS INC (30NC5) 7.15%…	—	0.02%	500.00K	$497.8K
1782	AMN HEALTHCARE INC 4.00% 04/15/2029…	—	0.02%	513.00K	$497.3K
1783	LD HOLDINGS GROUP LLC 6.13% 04/01/2028…	—	0.02%	692.00K	$496.9K
1784	ROGERS COMMUNICATIONS INC (30NC10) 7.40%…	—	0.02%	500.00K	$496.4K
1785	OFFICE PROPERTIES INCOME TRUST 8.75% 10/01/2031…	—	0.02%	500.00K	$495.4K
1786	GOLAR LNG LIMITED 7.50% 12/15/2031…	—	0.02%	500.00K	$491.7K
1787	WHIRLPOOL CORPORATION 5.50% 03/01/2033…	—	0.02%	690.00K	$490.6K
1788	MOTION FINCO SARL 8.38% 02/15/2032…	—	0.02%	797.00K	$490.4K
1789	NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75%…	—	0.02%	538.95K	$484.4K
1790	JELD-WEN INC 7.00% 09/01/2032 (BBG01P62KCK1)	—	0.02%	727.00K	$481.3K
1791	TRONOX HOLDINGS PLC 9.25% 09/30/2030…	—	0.02%	500.00K	$480.9K
1792	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029…	—	0.02%	500.00K	$480.4K
1793	CHARLES RIVER LABORATORIES INTERNA 4.00%…	—	0.02%	510.00K	$476.4K
1794	XEROX HOLDINGS CORP 8.88% 11/30/2029…	—	0.02%	1.17M	$473.2K
1795	CORNERSTONE BUILDING BRANDS INC 8.75%…	—	0.02%	1.17M	$466.8K
1796	MILLICOM INTERNATIONAL CELLULAR S. 4.50%…	—	0.02%	500.00K	$463.9K
1797	VIACOM INC 5.25% 04/01/2044 (BBG0063HNBF9)	—	0.02%	800.00K	$459.3K
1798	ALLISON TRANSMISSION INC 5.88% 12/01/2033…	—	0.02%	469.00K	$455.4K
1799	CBS CORP 4.85% 07/01/2042 (BBG0033KCB98)	—	0.02%	808.00K	$453.5K
1800	NUFARM AUSTRALIA LTD 5.00% 01/27/2030…	—	0.02%	479.00K	$452.9K
1801	VIRGIN MEDIA O2 VENDOR FINANCING N 8.50%…	—	0.02%	1.07M	$446.2K
1802	WHIRLPOOL CORPORATION 5.75% 03/01/2034…	—	0.02%	634.00K	$442.4K
1803	MAXIM CRANE WORKS HOLDINGS CAPITAL 11.50%…	—	0.02%	415.00K	$439.0K
1804	ASHLAND LLC 3.38% 09/01/2031 (BBG01210PJJ3)	—	0.02%	479.00K	$436.2K
1805	BEAZER HOMES USA INC 7.50% 03/15/2031…	—	0.02%	452.00K	$434.9K
1806	ENCOMPASS HEALTH CORP 5.88% 06/01/2034…	—	0.02%	435.00K	$425.8K
1807	BURFORD CAPITAL GLOBAL FINANCE LLC 7.50%…	—	0.02%	480.00K	$420.8K
1808	BAUSCH HEALTH COMPANIES INC 4.88% 06/01/2028…	—	0.02%	439.00K	$418.6K
1809	ASCENT RESOURCES UTICA HOLDINGS LL 9.00%…	—	0.02%	401.00K	$417.7K
1810	GEE AUTOMOTIVE HOLDINGS LLC 7.25% 03/01/2031…	—	0.01%	412.00K	$415.3K
1811	CORNERSTONE BUILDING BRANDS INC 9.50%…	—	0.01%	1.09M	$415.2K
1812	MERCER INTERNATIONAL INC. 5.13% 02/01/2029…	—	0.01%	1.30M	$405.8K
1813	CABLE ONE INC 4.00% 11/15/2030 (BBG00XZY1JK9)	—	0.01%	1.24M	$405.5K
1814	KRONOS ACQUISITION HOLDINGS INC 10.75%…	—	0.01%	984.00K	$384.6K
1815	API GROUP DE INC 5.75% 06/01/2034 (BBG0225FHXG6)	—	0.01%	393.00K	$377.8K
1816	XEROX CORPORATION 4.80% 03/01/2035…	—	0.01%	1.12M	$373.6K
1817	ALLEN MEDIA LLC 10.50% 02/15/2028 (BBG00RKWFWG3)	—	0.01%	899.00K	$366.3K
1818	SHEA HOMES LIMITED PARTNERSHIP A C 6.63%…	—	0.01%	350.00K	$350.1K
1819	TRANSALTA CORP 5.88% 02/01/2034 (BBG01Z0V0F53)	—	0.01%	359.00K	$344.8K
1820	ACCENDRA HEALTH INC 9.75% 06/15/2033…	—	0.01%	946.31K	$343.0K
1821	SAFEWAY INC 7.25% 02/01/2031 (BBG000067R08)	—	0.01%	327.00K	$336.0K
1822	IHEARTCOMMUNICATIONS INC 4.75% 01/15/2028…	—	0.01%	366.00K	$335.7K
1823	EMBARQ CORP 8.00% 06/01/2036 (BBG0000CFMW2)	—	0.01%	3.19M	$325.4K
1824	NISSAN MOTOR ACCEPTANCE COMPANY LL 5.55%…	—	0.01%	327.00K	$317.6K
1825	WILLIAMS SCOTSMAN INC 6.63% 06/15/2029…	—	0.01%	305.00K	$311.9K
1826	XEROX CORPORATION 6.75% 12/15/2039…	—	0.01%	924.00K	$310.2K
1827	AFFINITY GAMING LLC 6.88% 12/15/2027…	—	0.01%	642.00K	$307.3K
1828	GLOBAL INFRASTRUCTURE SOLUTIONS IN 5.63%…	—	0.01%	300.00K	$300.8K
1829	OSCAR ACQUISITIONCO LLC 9.50% 04/15/2030…	—	0.01%	1.12M	$295.5K
1830	GETTY IMAGES INC 14.00% 03/01/2028…	—	0.01%	672.00K	$285.0K
1831	OT MIDCO INC 10.00% 02/15/2030 (BBG01S4P3VY8)	—	0.01%	1.04M	$282.3K
1832	KRAKEN OIL & GAS PARTNERS LLC 7.13% 05/15/2031…	—	0.01%	264.00K	$267.2K
1833	COBRA ACQUISITIONCO LLC 12.25% 11/01/2029…	—	0.01%	258.00K	$260.5K
1834	LIVE NATION ENTERTAINMENT INC 7.13% 10/15/2032…	—	0.01%	250.00K	$258.3K
1835	TTM TECHNOLOGIES INC 6.75% 10/01/2034…	—	0.01%	250.00K	$251.4K
1836	CSC HOLDINGS LLC 7.50% 04/01/2028 (BBG00M91X137)	—	0.01%	1.38M	$249.3K
1837	OFFICE PROPERTIES INCOME INTERMEDI 8.38%…	—	0.01%	250.00K	$248.3K
1838	MERCER INTERNATIONAL INC. 12.88% 10/01/2028…	—	0.01%	822.00K	$247.0K
1839	FXI HOLDINGS INC 14.00% 11/15/2029…	—	0.01%	755.32K	$178.9K
1840	ATKORE INC 4.25% 06/01/2031 (BBG01136GW56)	—	0.01%	161.00K	$165.5K
1841	CSC HOLDINGS LLC 5.00% 11/15/2031 (BBG010L8MVG7)	—	0.01%	848.00K	$140.4K
1842	GOTO FLSO SR SECD 144A 5.50% 05/01/2028…	—	0.00%	480.73K	$122.4K
1843	ASSURANT INC 7.00% 03/27/2048 (BBG00KB2Q8K0)	—	0.00%	96.00K	$98.5K
1844	CORNERSTONE BUILDING BRANDS INC 6.13%…	—	0.00%	605.00K	$55.5K
1845	VERICAST CORP 13.00% 12/15/2030 (BBG01PHBLKT1)	—	0.00%	28.67K	$35.5K
1846	CASTLE US HOLDING CORP 10.00% 06/30/2031…	—	0.00%	111.00K	$22.6K
1847	SIGNAL PARENT INC 6.13% 04/01/2029…	—	0.00%	599.00K	$21.4K
1848	SPECTRUM BRANDS INC 3.88% 03/15/2031…	—	0.00%	15.00K	$13.0K

Click a ticker to see every ETF that owns it.

Sector Exposure

Financial Services 100.00%

Geographic Exposure

United States (developed) 86.26%

Canada (developed) 3.99%

United Kingdom (developed) 1.94%

Luxembourg (developed) 1.54%

Japan (developed) 1.31%

France (developed) 1.03%

Australia (developed) 0.66%

Netherlands (developed) 0.65%

Ireland (developed) 0.61%

Cayman Islands 0.42%

Bermuda 0.37%

Italy (developed) 0.26%

Denmark (developed) 0.15%

Malta 0.15%

Singapore (developed) 0.13%

Switzerland (developed) 0.12%

Other 0.09%

Mauritius 0.09%

Spain (developed) 0.08%

Germany (developed) 0.05%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	7.15%	Paid (last 12 months)	$1.8020
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Oct 01, 2026	Last payment	$0.1625 (Oct 07, 2026)
Growth 1Y	-3.15%	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Oct 01, 2026	Oct 01, 2026	Oct 07, 2026	$0.1625
Sep 01, 2026	Sep 01, 2026	Sep 08, 2026	$0.1396
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	$0.1547
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	$0.1487
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	$0.1496
May 01, 2026	May 01, 2026	May 07, 2026	$0.1449
Apr 01, 2026	Apr 01, 2026	Apr 08, 2026	$0.1537
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	$0.1449
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	$0.1558
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	$0.1481
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	$0.1437
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	$0.1558

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	3.87% / 4.90%	Sharpe 1Y / 3Y	-0.628 / 0.707
Max drawdown 1Y / 3Y	-3.98% / -4.93%	Sortino 1Y	-0.886
Beta vs S&P 500 (3Y)	0.234	Correlation vs S&P 500 (1Y)	0.703
Downside deviation 1Y	2.75%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	854.54K	Average volume	1.14M
AUM	$2.78B	Premium/Discount	+0.12%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	-$2.1M	-0.08%	$2.78B → $2.78B
1 Month	-$25.4M	-0.89%	$2.86B → $2.78B
1 Week	-$8.4M	-0.30%	$2.77B → $2.78B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (Schwab) ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for SCYB

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

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All news for SCYB →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

SCYB Schwab High Yield Bond ETF

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