| 1. Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 |
BBG00RN30141 |
US |
2000000 |
1.19% |
| 2. Ford Motor Company 5.291% 12/8/2046 |
BBG00FGQZFW4 |
US |
1758000 |
0.90% |
| 3. Dish DBS Corp 7.75% 7/1/2026 |
BBG00DR3Y7G5 |
US |
1739000 |
0.85% |
| 4. Frontier Communications 5% 5/1/2028 |
BBG00Y8XBLW0 |
US |
1500000 |
0.83% |
| 5. CSC Holdings LLC 5.375% 2/1/2028 |
BBG00JQ5Q6R7 |
US |
1394000 |
0.79% |
| 6. Nationstar Mtg Hld Inc 6% 1/15/2027 |
BBG00RD2HY80 |
US |
1390000 |
0.77% |
| 7. Frontier Communications 5.875% 11/1/2029 |
BBG010SXPK76 |
US |
1500000 |
0.76% |
| 8. Davita Inc 4.625% 6/1/2030 |
BBG00V30XND6 |
US |
1505000 |
0.75% |
| 9. iheartcommunications Inc 8.375% 5/1/2027 |
BBG00P2GWZV9 |
US |
1357774 |
0.74% |
| 10. Genesis Energy Lp/Fin 7.75% 2/1/2028 |
BBG00RC5TJL9 |
US |
1280000 |
0.74% |
| 11. Charter Comm Opt LLC/Cap 3.7% 4/1/2051 |
BBG00T64VY20 |
US |
1743000 |
0.72% |
| 12. Transdigm Inc 4.875% 5/1/2029 |
BBG01282P290 |
US |
1303000 |
0.70% |
| 13. Centurylink Inc 5.125% 12/15/2026 |
BBG00R28S5G1 |
US |
1261000 |
0.68% |
| 14. Tenet Healthcare Corp 6.125% 10/1/2028 |
BBG00X2SD758 |
US |
1150000 |
0.66% |
| 15. DISH DBS CORP COMPANY GUAR 06/29 5.125 |
BBG0120W1RQ4 |
|
1642000 |
0.64% |
| 16. Eqm Midstream Partners L 5.5% 7/15/2028 |
BBG00L7VZ2X8 |
US |
1097000 |
0.63% |
| 17. CHS/Community Health Sys 4.75% 2/15/2031 |
BBG00Z1GJR87 |
US |
1308000 |
0.62% |
| 18. Clear Channel Outdoor Ho 7.75% 4/15/2028 |
BBG00Z3VPYW3 |
US |
1211000 |
0.60% |
| 19. Vistra Operations Co LLC 5.625% 2/15/2027 |
BBG00N5C8FN0 |
US |
1009000 |
0.59% |
| 20. Centene Corp 4.625% 12/15/2029 |
BBG00T5K2GV4 |
US |
988000 |
0.57% |
| 21. Albertsons Cos/Safeway 4.625% 1/15/2027 |
BBG00QT6G8G5 |
US |
1000000 |
0.56% |
| 22. TRANSDIGM INC 6.25% 3/15/2026 |
BBG00N6WRN39 |
US |
936000 |
0.56% |
| 23. Organon Finance 1 LLC 5.125% 4/30/2031 |
BBG00ZXBR868 |
US |
1000000 |
0.55% |
| 24. Goodyear Tire & Rubber 5.25% 7/15/2031 |
BBG016GF9QZ9 |
US |
1032000 |
0.54% |
| 25. Post Holdings Inc 4.5% 9/15/2031 |
BBG00ZFBH1G3 |
US |
1029000 |
0.54% |
| 26. MPH Acquisition Holdings 5.75% 11/1/2028 |
BBG00XZXX4J1 |
US |
1034000 |
0.53% |
| 27. Centene Corp 3% 10/15/2030 |
BBG00XKL2YC8 |
US |
997000 |
0.52% |
| 28. SiriUS XM Radio Inc 3.875% 9/1/2031 |
BBG0120RN240 |
US |
1010000 |
0.52% |
| 29. Sirius XM Radio Inc 5.5% 7/1/2029 |
BBG00PC6Y303 |
US |
885000 |
0.51% |
| 30. Frontier Communications 6% 1/15/2030 |
BBG012TCHGX6 |
US |
1000000 |
0.51% |
| 31. Transocean Inc 11.5% 1/30/2027 |
BBG00X8RMS21 |
US |
868000 |
0.50% |
| 32. Commscope Tech Finance 6% 6/15/2025 |
BBG0099X5N75 |
US |
888000 |
0.49% |
| 33. Tenet Healthcare Corp 4.875% 1/1/2026 |
BBG00PYZJXQ8 |
US |
830000 |
0.48% |
| 34. Antero Midstream Part/Fi 5.75% 1/15/2028 |
BBG00PKCML31 |
US |
825000 |
0.48% |
| 35. Comstock Resources Inc 5.875% 1/15/2030 |
BBG011F4SJ81 |
US |
820000 |
0.47% |
| 36. Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 |
BBG00ZN7TBD1 |
US |
900000 |
0.47% |
| 37. Level 3 Financing Inc 3.625% 1/15/2029 |
BBG00WKH9553 |
US |
952000 |
0.47% |
| 38. CSC Holdings Llc 7.5% 4/1/2028 |
BBG00M91X137 |
US |
850000 |
0.46% |
| 39. Premier Entertainment Su 5.875% 9/1/2031 |
BBG01209NS16 |
US |
1013000 |
0.46% |
| 40. Wesco Distribution Inc 7.125% 6/15/2025 |
BBG00V30KJD9 |
US |
746000 |
0.46% |
| 41. Service Properties Trust 4.35% 10/1/2024 |
BBG00Q72JRH2 |
US |
828000 |
0.45% |
| 42. Albertsons Cos/Safeway 3.5% 3/15/2029 |
BBG00WM3GW37 |
US |
881000 |
0.45% |
| 43. Aramark Services Inc 6.375% 5/1/2025 |
BBG00TDLC7M2 |
US |
755000 |
0.45% |
| 44. Live Nation Entertain 4.75% 10/15/2027 |
BBG00QGRF222 |
US |
800000 |
0.45% |
| 45. Vector Group Ltd 5.75% 2/1/2029 |
BBG00YV2FG77 |
US |
826000 |
0.44% |
| 46. Western Midstream Operat 3.95% 6/1/2025 |
BBG0099RLS97 |
US |
749000 |
0.44% |
| 47. CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 |
BBG00RMHNL33 |
US |
820000 |
0.43% |
| 48. Sirius Xm Radio Inc 4.125% 7/1/2030 |
BBG00VC86Q24 |
US |
810000 |
0.43% |
| 49. Onemain Finance Corp 4% 9/15/2030 |
BBG00YGB5GQ4 |
US |
909000 |
0.43% |
| 50. Prime Secsrvc Brw/Financ 5.75% 4/15/2026 |
BBG00NNDML59 |
US |
715000 |
0.43% |
| 51. Magic Mergerco Inc 7.875% 5/1/2029 |
BBG00ZWV4TX4 |
US |
999000 |
0.42% |
| 52. NCR Corp 5% 10/1/2028 |
BBG00WRB77N7 |
US |
731000 |
0.41% |
| 53. Gray Escrow Ii Inc 5.375% 11/15/2031 |
BBG0135P2SN2 |
US |
780000 |
0.41% |
| 54. Nabors Industries Inc 7.375% 5/15/2027 |
BBG013N17W06 |
US |
700000 |
0.41% |
| 55. Davita Inc 3.75% 2/15/2031 |
BBG00WJSKHD3 |
US |
882000 |
0.41% |
| 56. Coinbase Global Inc 3.625% 10/1/2031 |
BBG012HQMR77 |
US |
1000000 |
0.40% |
| 57. ADT Corp 4.875% 7/15/2032 |
BBG00CMP08Q7 |
US |
755000 |
0.40% |
| 58. Diversified Healthcare T 4.375% 3/1/2031 |
BBG00Z4HMJF8 |
US |
896000 |
0.40% |
| 59. Pactiv Evergreen Group 4.375% 10/15/2028 |
BBG012M853R1 |
US |
742000 |
0.40% |
| 60. Chemours Co 5.375% 5/15/2027 |
BBG00GNTJ5Z5 |
US |
698000 |
0.40% |
| 61. Commscope Tech LLC 5% 3/15/2027 |
BBG00G4XJWS6 |
US |
797000 |
0.40% |
| 62. Post Holdings Inc 4.625% 4/15/2030 |
BBG00RPSLV45 |
US |
738000 |
0.39% |
| 63. Tenet Healthcare Corp 4.625% 9/1/2024 |
BBG00PZ28T36 |
US |
664000 |
0.39% |
| 64. Encompass Health Corp 4.5% 2/1/2028 |
BBG00Q6XM0Z0 |
US |
707000 |
0.39% |
| 65. COMMSCOPE INC 8.25% 3/1/2027 |
BBG00N70DYM8 |
US |
717000 |
0.38% |
| 66. Rite Aid Corp 8% 11/15/2026 |
BBG00WC76600 |
US |
743000 |
0.38% |
| 67. Owens-Brockway 5.875% 8/15/2023 |
BBG009S39JH4 |
US |
641000 |
0.38% |
| 68. Allison Transmission Inc 5.875% 6/1/2029 |
BBG00NQ9JTM3 |
US |
649000 |
0.38% |
| 69. Navient Corp 6.125% 3/25/2024 |
BBG0067GGWG8 |
US |
639000 |
0.38% |
| 70. Bausch Health Americas 9.25% 4/1/2026 |
BBG00K9MVW93 |
US |
921000 |
0.38% |
| 71. Prime Secsrvc Brw/Financ 6.25% 1/15/2028 |
BBG00RDR8454 |
US |
674000 |
0.38% |
| 72. Fertitta Entertainment 6.75% 1/15/2030 |
BBG014H1PRQ4 |
US |
750000 |
0.38% |
| 73. Outfront Media Cap LLC/C 4.625% 3/15/2030 |
BBG00QTYNH76 |
US |
736000 |
0.37% |
| 74. Realogy Group/Co-Issuer 5.25% 4/15/2030 |
BBG014D7K6Q6 |
US |
762000 |
0.37% |
| 75. Xerox Holdings Corp 5.5% 8/15/2028 |
BBG00WGHRZL4 |
US |
681000 |
0.37% |
| 76. Tenet Healthcare Corp 6.25% 2/1/2027 |
BBG00N5C1TS2 |
US |
615000 |
0.36% |
| 77. Spirit Aerosystems Inc 7.5% 4/15/2025 |
BBG00T64H4V0 |
US |
610000 |
0.36% |
| 78. Gray Television Inc 5.875% 7/15/2026 |
BBG00D20D9G7 |
US |
618000 |
0.36% |
| 79. CHS/Community Health Sys 5.25% 5/15/2030 |
BBG014QL8685 |
US |
750000 |
0.36% |
| 80. Nexstar Broadcasting Inc 5.625% 7/15/2027 |
BBG00PG2GZZ9 |
US |
615000 |
0.36% |
| 81. Commscope Inc 7.125% 7/1/2028 |
BBG00VNJK519 |
US |
696000 |
0.36% |
| 82. MGM Resorts Intl 6.75% 5/1/2025 |
BBG00TFTFXB5 |
US |
585000 |
0.35% |
| 83. Crestwood Mid Partner LP 5.75% 4/1/2025 |
BBG00H08SG62 |
US |
596000 |
0.35% |
| 84. Sabra Health Care LP 3.2% 12/1/2031 |
BBG012NJYYW0 |
US |
723000 |
0.35% |
| 85. Kennedy-Wilson Inc 5% 3/1/2031 |
BBG00Z1TCB36 |
US |
678000 |
0.35% |
| 86. Park Intermed Holdings 5.875% 10/1/2028 |
BBG00XC9N8J1 |
US |
605000 |
0.35% |
| 87. Antero Resources Corp 7.625% 2/1/2029 |
BBG00YV1YZC0 |
US |
546000 |
0.35% |
| 88. Albertsons Cos/Safeway 4.875% 2/15/2030 |
BBG00RHHWVB8 |
US |
629000 |
0.34% |
| 89. Scripps Escrow Ii Inc 5.375% 1/15/2031 |
BBG00YJ6Y0Q5 |
US |
662000 |
0.34% |
| 90. Springleaf Finance Corp 6.875% 3/15/2025 |
BBG00K94KYT9 |
US |
575000 |
0.34% |
| 91. Occidental Petroleum Cor 3.5% 8/15/2029 |
BBG00PXF1217 |
US |
600000 |
0.34% |
| 92. SS&C Technologies Inc 5.5% 9/30/2027 |
BBG00NLCP5D6 |
US |
572000 |
0.33% |
| 93. EQM Midstream Partners L 4.75% 1/15/2031 |
BBG00YRG1KT3 |
US |
611000 |
0.33% |
| 94. Midas Opco Holdings LLC 5.625% 8/15/2029 |
BBG012368YD0 |
US |
640000 |
0.33% |
| 95. Goodyear Tire & Rubber 5% 7/15/2029 |
BBG016GDR0S9 |
US |
600000 |
0.33% |
| 96. Occidental Petroleum Cor 2.9% 8/15/2024 |
BBG00PXF11W5 |
US |
550000 |
0.32% |
| 97. Centurylink Inc 6.75% 12/1/2023 |
BBG005L7JVV6 |
US |
524000 |
0.32% |
| 98. Level 3 Financing Inc 4.25% 7/1/2028 |
BBG00VDF7602 |
US |
617000 |
0.32% |
| 99. Occidental Petroleum Cor 4.4% 8/15/2049 |
BBG00PXF1244 |
US |
621000 |
0.31% |
| 100. Nielsen Finance LLC/Co 4.75% 7/15/2031 |
BBG0116QRF27 |
US |
561000 |
0.31% |
| 101. Hilton Worldwide Fin LLC 4.875% 4/1/2027 |
BBG00H2N6752 |
US |
535000 |
0.31% |
| 102. Paramount Global 6.375% 3/30/2062 |
BBG016C3H9C4 |
US |
550000 |
0.31% |
| 103. Hughes Satellite Systems 6.625% 8/1/2026 |
BBG00GGM0WN2 |
US |
534000 |
0.31% |
| 104. Transdigm Inc 6.375% 6/15/2026 |
BBG00FVVJ8M1 |
US |
519000 |
0.31% |
| 105. Adapthealth LLC 4.625% 8/1/2029 |
BBG00YJ6SSR0 |
US |
569000 |
0.30% |
| 106. Vontier Corp 2.95% 4/1/2031 |
BBG0141PL483 |
US |
650000 |
0.30% |
| 107. Nordstrom Inc 5% 1/15/2044 |
BBG006G2HB38 |
US |
665000 |
0.30% |
| 108. KAR Auction Services Inc 5.125% 6/1/2025 |
BBG00GSL4QB3 |
US |
504000 |
0.30% |
| 109. Dish DBS Corp 5% 3/15/2023 |
BBG004FG6930 |
US |
514000 |
0.30% |
| 110. Edgewell Personal Care 4.125% 4/1/2029 |
BBG00ZGF80W7 |
US |
550000 |
0.30% |
| 111. Dish DBS Corp 5.875% 11/15/2024 |
BBG007TJ51K1 |
US |
540000 |
0.30% |
| 112. NRG Energy Inc 3.875% 2/15/2032 |
BBG0122Z9KV6 |
US |
580000 |
0.29% |
| 113. Realogy Group/Co-Issuer 5.75% 1/15/2029 |
BBG00YS3RXS6 |
US |
568000 |
0.29% |
| 114. MGM Resorts Intl 5.5% 4/15/2027 |
BBG00NQHSJH3 |
US |
499000 |
0.29% |
| 115. Iron Mountain Inc 5.625% 7/15/2032 |
BBG00VJH4H83 |
US |
514000 |
0.29% |
| 116. Freeport-Mcmoran Inc 5.25% 9/1/2029 |
BBG00PWM2FF8 |
US |
490000 |
0.29% |
| 117. Par Pharmaceutical Inc 7.5% 4/1/2027 |
BBG00NLCVW13 |
US |
600000 |
0.29% |
| 118. Sinclair Television Grp 5.5% 3/1/2030 |
BBG00QXHN850 |
US |
600000 |
0.29% |
| 119. Amerigas Part/Fin Corp 5.75% 5/20/2027 |
BBG00FY31518 |
US |
478000 |
0.28% |
| 120. CNX Resources Corp 7.25% 3/14/2027 |
BBG00NHKGPK1 |
US |
470000 |
0.28% |
| 121. Nustar Logistics LP 5.625% 4/28/2027 |
BBG00GH701C4 |
US |
495000 |
0.28% |
| 122. Hilton Grand Vac Bor Esc 4.875% 7/1/2031 |
BBG011F51MN3 |
US |
544000 |
0.28% |
| 123. PBF Holding Co LLC 7.25% 6/15/2025 |
BBG00HZZP9B7 |
US |
479000 |
0.28% |
| 124. Griffon Corporation 5.75% 3/1/2028 |
BBG00SSQR8D9 |
US |
481000 |
0.28% |
| 125. T-Mobile USA Inc 3.5% 4/15/2031 |
BBG00ZNJPQG3 |
US |
500000 |
0.27% |
| 126. Deutsche Bank NY 3.742% 1/7/2033 |
BBG014CKB8Q4 |
DE |
600000 |
0.27% |
| 127. Iron Mountain Inc 5.25% 3/15/2028 |
BBG00JGL1FL6 |
US |
469000 |
0.27% |
| 128. Performance Food Group I 5.5% 10/15/2027 |
BBG00Q99KL22 |
US |
461000 |
0.27% |
| 129. Navient Corp 5.5% 1/25/2023 |
BBG0042FQYX6 |
US |
450000 |
0.27% |
| 130. CCO Hldgs Llc/Cap Corp 5% 2/1/2028 |
BBG00HCXTNX8 |
US |
470000 |
0.27% |
| 131. Iron Mountain Inc 4.875% 9/15/2029 |
BBG00Q5LJ1V3 |
US |
475000 |
0.26% |
| 132. Hilton Domestic Oper 5.75% 5/1/2028 |
BBG00T7QVY11 |
US |
439000 |
0.26% |
| 133. Primo Water Holdings Inc 4.375% 4/30/2029 |
BBG010813ZQ8 |
CA |
500000 |
0.26% |
| 134. Nustar Logistics LP 6.375% 10/1/2030 |
BBG00X705KH1 |
US |
460000 |
0.26% |
| 135. Skyworks Solutions Inc 3% 6/1/2031 |
BBG0110WXQ29 |
US |
520000 |
0.26% |
| 136. iheartcommunications Inc 4.75% 1/15/2028 |
BBG00QX42D06 |
US |
486000 |
0.26% |
| 137. Spirit Aerosystems Inc 4.6% 6/15/2028 |
BBG00L01CQ18 |
US |
533000 |
0.26% |
| 138. Clariv Sci Hld Corp 4.875% 7/1/2029 |
BBG012549VH4 |
US |
480000 |
0.25% |
| 139. Southwestern Energy Co 5.375% 3/15/2030 |
BBG01253S3J5 |
US |
432000 |
0.25% |
| 140. Churchill Downs Inc 5.5% 4/1/2027 |
BBG00NNQF3F7 |
US |
430000 |
0.25% |
| 141. B&G Foods Inc 5.25% 4/1/2025 |
BBG00GBSP2T7 |
US |
448000 |
0.25% |
| 142. Asbury Automotive Group 5% 2/15/2032 |
BBG0139SZ217 |
US |
473000 |
0.25% |
| 143. Kaiser Aluminum Corp 4.5% 6/1/2031 |
BBG01102Y3R8 |
US |
513000 |
0.25% |
| 144. Western Digital Corp 2.85% 2/1/2029 |
BBG013YPZ4J2 |
US |
500000 |
0.25% |
| 145. CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 |
BBG00Q9KZKK3 |
US |
460000 |
0.25% |
| 146. Brookfield Ppty Reit Inc 5.75% 5/15/2026 |
BBG00P0P8JZ0 |
US |
423000 |
0.25% |
| 147. Tronox Inc 4.625% 3/15/2029 |
BBG00ZHC2SX7 |
US |
478000 |
0.25% |
| 148. Prime Secsrvc Brw/Financ 5.25% 4/15/2024 |
BBG00NNDJM06 |
US |
415000 |
0.25% |
| 149. US Foods Inc 4.75% 2/15/2029 |
BBG00Z177CZ3 |
US |
445000 |
0.25% |
| 150. CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 |
BBG0116R0FH8 |
US |
440000 |
0.25% |
| 151. CSC Holdings Llc 5.75% 1/15/2030 |
BBG00PM8GXX6 |
US |
500000 |
0.25% |
| 152. USA Com Part/USA Com Fin 6.875% 4/1/2026 |
BBG00MRPPM91 |
US |
430000 |
0.25% |
| 153. Modivcare Escrow Issuer 5% 10/1/2029 |
BBG0122ZSMJ5 |
US |
452000 |
0.25% |
| 154. Molina Healthcare Inc 3.875% 11/15/2030 |
BBG00Y2819G7 |
US |
449000 |
0.24% |
| 155. Springleaf Finance Corp 5.625% 3/15/2023 |
BBG00JF4Y345 |
US |
411000 |
0.24% |
| 156. Archrock Partners Lp/Fin 6.875% 4/1/2027 |
BBG00NK9WBC4 |
US |
412000 |
0.24% |
| 157. Springleaf Finance Corp 5.375% 11/15/2029 |
BBG00QS3MKC3 |
US |
465000 |
0.24% |
| 158. US Foods Inc 6.25% 4/15/2025 |
BBG00TFSSXT4 |
US |
397000 |
0.24% |
| 159. Terraform Power Operating 5% 1/31/2028 |
BBG00JCJRHK4 |
US |
417000 |
0.24% |
| 160. CHS/Community Health Sys 8% 12/15/2027 |
BBG00QVBYG46 |
US |
426000 |
0.24% |
| 161. CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 |
BBG00NGVYB74 |
US |
408000 |
0.24% |
| 162. Goodyear Tire & Rubber 5% 5/31/2026 |
BBG00CW3HJ74 |
US |
400000 |
0.24% |
| 163. United Rentals North Am 5.5% 5/15/2027 |
BBG00F2Y11B3 |
US |
389000 |
0.23% |
| 164. Charles River Lab 4.25% 5/1/2028 |
BBG00QN46T62 |
US |
410000 |
0.23% |
| 165. NCR Corp 5.125% 4/15/2029 |
BBG00ZS18K51 |
US |
410000 |
0.23% |
| 166. PBF Holding Co LLC 6% 2/15/2028 |
BBG00XVBZT42 |
US |
431000 |
0.23% |
| 167. EQM Midstream Partners LP 6.5% 7/1/2027 |
BBG00VHZZSZ7 |
US |
382000 |
0.23% |
| 168. Centurylink Inc 5.625% 4/1/2025 |
BBG00B001958 |
US |
391000 |
0.23% |
| 169. Boyd Gaming Corp 4.75% 12/1/2027 |
BBG00W7W40F0 |
US |
400000 |
0.23% |
| 170. Ii-Vi Inc 5% 12/15/2029 |
BBG013WSH5V1 |
US |
400000 |
0.23% |
| 171. Sonic Automotive Inc 4.875% 11/15/2031 |
BBG012YJLTJ8 |
US |
458000 |
0.23% |
| 172. Compass Minerals Int 6.75% 12/1/2027 |
BBG00QXQF895 |
US |
393000 |
0.23% |
| 173. Ford Motor Company 4.346% 12/8/2026 |
BBG00FGQXY82 |
US |
385000 |
0.22% |
| 174. Cleveland-Cliffs Inc 4.625% 3/1/2029 |
BBG00Z6PNF38 |
US |
398000 |
0.22% |
| 175. Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 |
BBG0100R4628 |
US |
403000 |
0.22% |
| 176. Hilton Domestic Oper 5.375% 5/1/2025 |
BBG00T7L6N05 |
US |
371000 |
0.22% |
| 177. Energizer Holdings Inc 4.375% 3/31/2029 |
BBG00XDH9YB9 |
US |
438000 |
0.22% |
| 178. Consolidated Communication 6.5% 10/1/2028 |
BBG00XC98DB5 |
US |
416000 |
0.22% |
| 179. United Rentals North Amer 4.875% 1/15/2028 |
BBG00HBP5MM6 |
US |
373000 |
0.22% |
| 180. United States Steel Corp 6.875% 3/1/2029 |
BBG00Z6C37H2 |
US |
381000 |
0.22% |
| 181. T-Mobile USA Inc 2.875% 2/15/2031 |
BBG00YV1X608 |
US |
415000 |
0.21% |
| 182. AMC Networks Inc 4.75% 8/1/2025 |
BBG00H5Y5R89 |
US |
377000 |
0.21% |
| 183. Apache Corp 5.1% 9/1/2040 |
BBG0014TZPN0 |
US |
404000 |
0.21% |
| 184. Deutsche Bank Ny 5.882% 7/8/2031 |
BBG00VSH0JK9 |
DE |
395000 |
0.21% |
| 185. Summit Mid Hlds LLC / Fi 8.5% 10/15/2026 |
BBG012YGHMW9 |
US |
372000 |
0.21% |
| 186. Occidental Petroleum Cor 3.4% 4/15/2026 |
BBG00CLBD215 |
US |
371000 |
0.21% |
| 187. Rackspace Technology 3.5% 2/15/2028 |
BBG00Z47NV17 |
US |
423000 |
0.21% |
| 188. J2 Global 4.625% 10/15/2030 |
BBG00XR03CC4 |
US |
387000 |
0.21% |
| 189. Springleaf Finance Corp 6.125% 3/15/2024 |
BBG00NDXXXL0 |
US |
353000 |
0.21% |
| 190. Freeport-McMoran C& G 3.875% 03/15/2023 |
BBG005804YK8 |
US |
351000 |
0.21% |
| 191. Corecivic Inc 8.25% 4/15/2026 |
BBG00ZXY5KM7 |
US |
352000 |
0.21% |
| 192. Ball Corp 5.25% 7/1/2025 |
BBG009GW8KJ9 |
US |
347000 |
0.21% |
| 193. Level 3 Financing Inc 5.375% 5/1/2025 |
BBG00BN69M99 |
US |
350000 |
0.21% |
| 194. Symantec Corp 5% 4/15/2025 |
BBG00FXT6NJ9 |
US |
351000 |
0.21% |
| 195. Iron Mountain Inc 4.875% 9/15/2027 |
BBG00HMVNND9 |
US |
359000 |
0.21% |
| 196. Cinemark USA Inc 5.25% 7/15/2028 |
BBG0118YRC70 |
US |
390000 |
0.21% |
| 197. Olin Corp 5.125% 9/15/2027 |
BBG00G5CFW14 |
US |
360000 |
0.21% |
| 198. EQM Midstream Partners Ltd 6% 7/1/2025 |
BBG00VHZZSM1 |
US |
338000 |
0.20% |
| 199. Cheniere Energy Inc 4.625% 10/15/2028 |
BBG011C8W401 |
US |
352000 |
0.20% |
| 200. Commscope Inc 6% 3/1/2026 |
BBG00N70DYN7 |
US |
350000 |
0.20% |
| 201. Conduent BUS Services 6% 11/1/2029 |
BBG012TY7FJ7 |
US |
380000 |
0.20% |
| 202. RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 |
|
|
350000 |
0.20% |
| 203. MSCI Inc 4% 11/15/2029 |
BBG00QRWTBJ6 |
US |
359000 |
0.20% |
| 204. Occidental Petroleum Cor 6.625% 9/1/2030 |
BBG00WMLMLJ7 |
US |
300000 |
0.20% |
| 205. Ford Motor Company 3.25% 2/12/2032 |
BBG013F8WQ23 |
US |
400000 |
0.20% |
| 206. Urban One Inc 7.375% 2/1/2028 |
BBG00YT47150 |
US |
386000 |
0.20% |
| 207. Western Midstream Operat 4.05% 2/1/2030 |
BBG00RC6SSJ1 |
US |
356000 |
0.20% |
| 208. Booz Allen Hamilton Inc 3.875% 9/1/2028 |
BBG00WMLQN27 |
US |
352000 |
0.20% |
| 209. RLJ Lodging TrUSt LP 4% 9/15/2029 |
BBG012G1SB54 |
US |
365000 |
0.20% |
| 210. GRAY TELEVISION INC 7% 5/15/2027 |
BBG00MGHVHD0 |
US |
323000 |
0.19% |
| 211. Lions Gate Capital Hold 5.5% 4/15/2029 |
BBG00ZSB29Q7 |
US |
382000 |
0.19% |
| 212. Station Casinos LLC 4.625% 12/1/2031 |
BBG013GHX9R2 |
US |
368000 |
0.19% |
| 213. B&G Foods Inc 5.25% 9/15/2027 |
BBG00Q879WD4 |
US |
356000 |
0.19% |
| 214. Change Health / Fin Inc 5.75% 3/1/2025 |
BBG00FWTQKM0 |
US |
324000 |
0.19% |
| 215. Enlink Midstream Partner 5.45% 6/1/2047 |
BBG00GNCCMY3 |
US |
400000 |
0.19% |
| 216. Nexstar Broadcasting Inc 4.75% 11/1/2028 |
BBG00XD22LY2 |
US |
340000 |
0.19% |
| 217. Treehouse Foods Inc 4% 9/1/2028 |
BBG00WYG5F89 |
US |
360000 |
0.19% |
| 218. Ford Motor Credit Co LLC 4% 11/13/2030 |
BBG00Y48PFN7 |
US |
350000 |
0.18% |
| 219. Axalta Coating Systems 3.375% 2/15/2029 |
BBG00Y48FTZ5 |
US |
354000 |
0.18% |
| 220. CHS/Community Health Sys 6.875% 4/15/2029 |
BBG00YZ34PT9 |
US |
511000 |
0.18% |
| 221. Terex Corp 5% 5/15/2029 |
BBG00ZQS8JT1 |
US |
334000 |
0.18% |
| 222. Go Daddy Opco/Finco 3.5% 3/1/2029 |
BBG00ZDQ1PD9 |
US |
350000 |
0.18% |
| 223. Sensata Technologies Inc 3.75% 2/15/2031 |
BBG00WGHS8Y9 |
US |
354000 |
0.18% |
| 224. Clearway Energy Op Llc 4.75% 3/15/2028 |
BBG00R0XFC77 |
US |
315000 |
0.18% |
| 225. Tegna Inc 4.625% 3/15/2028 |
BBG00R9ZL2R6 |
US |
313000 |
0.18% |
| 226. Avantor Funding Inc 4.625% 7/15/2028 |
BBG00VXYXT19 |
US |
318000 |
0.18% |
| 227. Open Text Holdings Inc 4.125% 2/15/2030 |
BBG00RMHJC65 |
CA |
340000 |
0.18% |
| 228. RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 |
BBG00Z6PLYC9 |
US |
328000 |
0.18% |
| 229. L Brands Inc 6.75% 7/1/2036 |
BBG00D2ZM603 |
US |
322000 |
0.18% |
| 230. Centurylink Inc 7.5% 4/1/2024 |
BBG00CK3HYX5 |
US |
292000 |
0.18% |
| 231. Chemours Co 4.625% 11/15/2029 |
BBG0121B5WZ4 |
US |
344000 |
0.18% |
| 232. Valvoline Inc 4.25% 2/15/2030 |
BBG00RPJR9J2 |
US |
308000 |
0.18% |
| 233. Select Medical Corp 6.25% 8/15/2026 |
BBG00PVK18R7 |
US |
302000 |
0.18% |
| 234. Onemain Finance Corp 6.625% 1/15/2028 |
BBG00P35K1W9 |
US |
315000 |
0.18% |
| 235. Ford Motor Credit Co LLC 4.95% 5/28/2027 |
BBG0169SHRC3 |
US |
300000 |
0.17% |
| 236. Plantronics Inc 4.75% 3/1/2029 |
BBG00ZDQ65M8 |
US |
290000 |
0.17% |
| 237. CSC Holdings LLC 6.5% 2/1/2029 |
BBG00N6H7QQ2 |
US |
300000 |
0.17% |
| 238. Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 |
BBG00RDGRXB6 |
US |
320000 |
0.17% |
| 239. Coty Inc 5% 4/15/2026 |
BBG0103VSZP1 |
US |
300000 |
0.17% |
| 240. Element Solutions Inc 3.875% 9/1/2028 |
BBG00WH3P6D9 |
US |
321000 |
0.17% |
| 241. QVC Inc 4.75% 2/15/2027 |
BBG00RKLTR28 |
US |
338000 |
0.17% |
| 242. Aramark Services Inc 5% 2/1/2028 |
BBG00JQ9M6Y5 |
US |
306000 |
0.17% |
| 243. Sprint Corp 7.125% 6/15/2024 |
BBG007BQN5V3 |
US |
279000 |
0.17% |
| 244. Marriott Ownership Res 6.125% 9/15/2025 |
BBG00TP8X3M4 |
US |
288000 |
0.17% |
| 245. Diamond Sports Gr/Diamon 5.375% 8/15/2026 |
BBG015QHHGT6 |
US |
1369000 |
0.17% |
| 246. Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 |
BBG011F583F7 |
US |
353000 |
0.17% |
| 247. Tempur Sealy Intl Inc 3.875% 10/15/2031 |
BBG012NJY982 |
US |
352000 |
0.17% |
| 248. Owens & Minor Inc 6.625% 4/1/2030 |
BBG0166J7456 |
US |
288000 |
0.17% |
| 249. Graftech Finance Inc 4.625% 12/15/2028 |
BBG00YG2P5K2 |
US |
315000 |
0.17% |
| 250. American Fin Tr/Finan Op 4.5% 9/30/2028 |
BBG012QFR5R2 |
US |
342000 |
0.17% |
| 251. Gates Global/Gates Corp 6.25% 1/15/2026 |
BBG00QXQDSY5 |
US |
286000 |
0.17% |
| 252. Suburban Propane Partnrs 5% 6/1/2031 |
BBG010Z4VZZ1 |
US |
300000 |
0.17% |
| 253. New Residential Inv Corp 6.25% 10/15/2025 |
BBG00X7L4V82 |
US |
300000 |
0.17% |
| 254. Gap Inc/The 3.875% 10/1/2031 |
BBG012HQL1N7 |
US |
383000 |
0.17% |
| 255. GLP Capital LP 5.375% 4/15/2026 |
BBG00CNNQ605 |
US |
280000 |
0.17% |
| 256. Gartner Inc 3.75% 10/1/2030 |
BBG00XC9C5X3 |
US |
302000 |
0.16% |
| 257. Ball Corp 2.875% 8/15/2030 |
BBG00WLKZD31 |
US |
330000 |
0.16% |
| 258. Fertitta Entertainment 4.625% 1/15/2029 |
BBG014H1PMT2 |
US |
300000 |
0.16% |
| 259. Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 |
BBG010VCWG24 |
US |
349000 |
0.16% |
| 260. News Corp 3.875% 5/15/2029 |
BBG00ZXXPNK3 |
US |
300000 |
0.16% |
| 261. STERICYCLE INC COMPANY GUAR 144A 01/29 3.875 |
|
|
300000 |
0.16% |
| 262. Masonite International C 5.375% 2/1/2028 |
BBG00PPPTX98 |
US |
281000 |
0.16% |
| 263. Lamar Media Corp 4% 2/15/2030 |
BBG00XDJFVY9 |
US |
298000 |
0.16% |
| 264. Prog Holdings Inc 6% 11/15/2029 |
BBG013F97LD8 |
US |
312000 |
0.16% |
| 265. Group 1 Automotive Inc 4% 8/15/2028 |
BBG00WGHQMX1 |
US |
303000 |
0.16% |
| 266. Williams Scotsman Intl 4.625% 8/15/2028 |
BBG00WM34MW0 |
US |
285000 |
0.16% |
| 267. Aecom 5.125% 3/15/2027 |
BBG00GTR0KP1 |
US |
269000 |
0.16% |
| 268. Ford Motor Company 9.625% 4/22/2030 |
BBG00T864802 |
US |
223000 |
0.16% |
| 269. Hanesbrands Inc 4.875% 5/15/2026 |
BBG00CTY3Z79 |
US |
277000 |
0.16% |
| 270. Seaworld Parks & Entert 5.25% 8/15/2029 |
BBG01247HLY2 |
US |
295000 |
0.16% |
| 271. Acco Brands Corp 4.25% 3/15/2029 |
BBG00ZHC5MT2 |
US |
299000 |
0.16% |
| 272. APX Group Inc 5.75% 7/15/2029 |
BBG011MDMS61 |
US |
310000 |
0.16% |
| 273. CDW Llc/Cdw Finance 4.25% 4/1/2028 |
BBG00Q86M2R2 |
US |
285000 |
0.16% |
| 274. Freeport-Mcmoran Inc 5.45% 3/15/2043 |
BBG005804M60 |
US |
279000 |
0.16% |
| 275. Wabtec Corp 4.95% 9/15/2028 |
BBG00LY7Z109 |
US |
262000 |
0.15% |
| 276. Koppers Inc 6% 2/15/2025 |
BBG00FRQ9JG1 |
US |
270000 |
0.15% |
| 277. Energizer Holdings Inc 4.75% 6/15/2028 |
BBG00VJFQPR4 |
US |
297000 |
0.15% |
| 278. Yum! Brands Inc 3.625% 3/15/2031 |
BBG00X7K1K45 |
US |
290000 |
0.15% |
| 279. Spectrum Brands Inc 3.875% 3/15/2031 |
BBG00ZCVFL98 |
US |
311000 |
0.15% |
| 280. Post Holdings Inc 5.625% 1/15/2028 |
BBG00JCPFZ05 |
US |
261000 |
0.15% |
| 281. Navient Corp 6.75% 6/15/2026 |
BBG00L42XH00 |
US |
261000 |
0.15% |
| 282. Scientific Games Intl 7% 5/15/2028 |
BBG00QTYCS01 |
US |
250000 |
0.15% |
| 283. Amkor Technology Inc 6.625% 9/15/2027 |
BBG00NKXWVS0 |
US |
247000 |
0.15% |
| 284. United Natural Foods Inc 6.75% 10/15/2028 |
BBG00XV9BSV5 |
US |
250000 |
0.15% |
| 285. Newell Brands Inc 5.5% 4/1/2046 |
BBG00CGXVV28 |
US |
286000 |
0.15% |
| 286. American Axle & Mfg Inc 5% 10/1/2029 |
BBG012546NS3 |
US |
280000 |
0.15% |
| 287. Ford Motor Company 4.75% 1/15/2043 |
BBG003S95DC6 |
US |
301000 |
0.15% |
| 288. Horizon Therapeutics USA 5.5% 8/1/2027 |
BBG00PNYVNP2 |
US |
250000 |
0.15% |
| 289. Senior Housing Properties 4.75% 2/15/2028 |
BBG00K15GWN9 |
US |
317000 |
0.15% |
| 290. Nielsen Finance Llc/Co 5.875% 10/1/2030 |
BBG00X7K2LG9 |
US |
250000 |
0.15% |
| 291. CDI Escrow Issuer Inc 5.75% 4/1/2030 |
BBG016G3V4Z0 |
US |
250000 |
0.14% |
| 292. Lithia Motors Inc 4.375% 1/15/2031 |
BBG00XP8PYJ0 |
US |
268000 |
0.14% |
| 293. Navient Corp 4.875% 3/15/2028 |
BBG00Z2XW5D6 |
US |
280000 |
0.14% |
| 294. Townsquare Media Inc 6.875% 2/1/2026 |
BBG00YJJVG94 |
US |
254000 |
0.14% |
| 295. MPT Oper Partnersp/Finl 5% 10/15/2027 |
BBG00HNGKSH9 |
US |
251000 |
0.14% |
| 296. Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 |
BBG00ZHR12P1 |
US |
270000 |
0.14% |
| 297. Spirit Aerosystems Inc 5.5% 1/15/2025 |
BBG00XP73073 |
US |
238000 |
0.14% |
| 298. Enlink Midstream LLC 5.625% 1/15/2028 |
BBG00YJ713N6 |
US |
240000 |
0.14% |
| 299. Victors Merger Corp 6.375% 5/15/2029 |
BBG010FYFD57 |
US |
411000 |
0.14% |
| 300. Travel + Leisure Co 6.625% 7/31/2026 |
BBG00W6VPNJ6 |
US |
230000 |
0.14% |
| 301. Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 |
BBG00RHH8GW5 |
US |
247000 |
0.14% |
| 302. Teleflex Inc 4.625% 11/15/2027 |
BBG00J86KPP1 |
US |
238000 |
0.14% |
| 303. Prestige Brands Inc 3.75% 4/1/2031 |
BBG00Z713J89 |
US |
269000 |
0.14% |
| 304. Roller Bearing Co of Amer 4.375% 10/15/2029 |
BBG012NWHSN3 |
US |
250000 |
0.14% |
| 305. Builders Firstsource Inc 4.25% 2/1/2032 |
BBG011WYTDR7 |
US |
262000 |
0.14% |
| 306. Builders Firstsource Inc 5% 3/1/2030 |
BBG00RNY68M2 |
US |
243000 |
0.14% |
| 307. Berry Global Inc 4.5% 2/15/2026 |
BBG00JSJJ167 |
US |
232000 |
0.13% |
| 308. Western Digital Corp 4.75% 2/15/2026 |
BBG00JXGN2L3 |
US |
230000 |
0.13% |
| 309. Mattel Inc 5.875% 12/15/2027 |
BBG00QX4FKX0 |
US |
220000 |
0.13% |
| 310. GLP Capital LP / Fin Ii 4% 1/15/2031 |
BBG00VJFWN29 |
US |
252000 |
0.13% |
| 311. Ingevity Corp 3.875% 11/1/2028 |
BBG00XY7N133 |
US |
246000 |
0.13% |
| 312. Vertiv Group Corporation 4.125% 11/15/2028 |
BBG012YGTS71 |
US |
250000 |
0.13% |
| 313. Vista Outdoor Inc 4.5% 3/15/2029 |
BBG00Z911G58 |
US |
284000 |
0.13% |
| 314. Pilgrim's Pride Corp 5.875% 9/30/2027 |
BBG00HTGSNB2 |
US |
223000 |
0.13% |
| 315. CHS/Community Health Sys 5.625% 3/15/2027 |
BBG00YHXDN09 |
US |
250000 |
0.13% |
| 316. Vail Resorts Inc 6.25% 5/15/2025 |
BBG00TJXV7Q5 |
US |
217000 |
0.13% |
| 317. Hologic Inc 3.25% 2/15/2029 |
BBG00XC9CY06 |
US |
244000 |
0.13% |
| 318. Western Gas Partners LP 4.65% 7/1/2026 |
BBG00D84YLZ2 |
US |
220000 |
0.13% |
| 319. ASGN Incorporated 4.625% 5/15/2028 |
BBG00QTY7VL7 |
US |
232000 |
0.13% |
| 320. Cable One Inc 4% 11/15/2030 |
BBG00XZY1JK9 |
US |
240000 |
0.13% |
| 321. Talos Production Inc 12% 1/15/2026 |
BBG0113J1NV5 |
US |
200000 |
0.13% |
| 322. TTM Technologies Inc 4% 3/1/2029 |
BBG00ZF21YC2 |
US |
233000 |
0.13% |
| 323. Sprint Corp 7.625% 2/15/2025 |
BBG0084GPCT7 |
US |
200000 |
0.13% |
| 324. Taylor Morrison Comm 5.125% 8/1/2030 |
BBG00VYK10R8 |
US |
230000 |
0.13% |
| 325. Block Inc 3.5% 6/1/2031 |
|
US |
244000 |
0.12% |
| 326. MPT Oper Partnersp/Finl 5.25% 8/1/2026 |
BBG00DB9J972 |
US |
212000 |
0.12% |
| 327. Cleveland-Cliffs Inc 6.75% 3/15/2026 |
BBG00S03D0V2 |
US |
200000 |
0.12% |
| 328. Cornerstone Building 6.125% 1/15/2029 |
BBG00X7KD778 |
US |
317000 |
0.12% |
| 329. Dycom Industries Inc 4.5% 4/15/2029 |
BBG00ZSKM7G0 |
US |
220000 |
0.12% |
| 330. Topbuild Corp 4.125% 2/15/2032 |
BBG012QTP0C1 |
US |
230000 |
0.12% |
| 331. Scientific Games Interna 7.25% 11/15/2029 |
BBG00QTYCSG4 |
US |
200000 |
0.12% |
| 332. Service Corp Intl 3.375% 8/15/2030 |
BBG00WGHYCJ0 |
US |
229000 |
0.12% |
| 333. Service Corp Intl 4.625% 12/15/2027 |
BBG00JF4YZ62 |
US |
205000 |
0.12% |
| 334. Owens & Minor Inc 4.5% 3/31/2029 |
BBG00ZHQW8J3 |
US |
223000 |
0.12% |
| 335. Amerigas Part/Fin Corp 5.5% 5/20/2025 |
BBG00FJ8Z4G4 |
US |
200000 |
0.12% |
| 336. Ford Motor Credit Co LLC 3.35% 11/1/2022 |
BBG00PVK6NP1 |
US |
200000 |
0.12% |
| 337. Iqvia Inc 5% 5/15/2027 |
BBG00P33VBR6 |
US |
200000 |
0.12% |
| 338. Patterson-Uti Energy Inc 3.95% 2/1/2028 |
BBG00LPXT8W9 |
US |
219000 |
0.12% |
| 339. TUTOR PERINI CORP 6.875% 5/1/2025 |
BBG00GFKK894 |
US |
224000 |
0.12% |
| 340. CSC Holdings Llc 5.5% 4/15/2027 |
BBG00DS8NV09 |
US |
200000 |
0.12% |
| 341. Post Holdings Inc 5.5% 12/15/2029 |
BBG00PK2G5Y1 |
US |
204000 |
0.12% |
| 342. L Brands Inc 6.625% 10/1/2030 |
BBG00XDGZ7Q5 |
US |
200000 |
0.12% |
| 343. Lamb Weston Hldgs 4.375% 1/31/2032 |
BBG013376685 |
US |
205000 |
0.11% |
| 344. Suncoke Energy Inc 4.875% 6/30/2029 |
BBG011C71F57 |
US |
220000 |
0.11% |
| 345. MPT Oper Partnersp/Finl 4.625% 8/1/2029 |
BBG00PQF9SB9 |
US |
204000 |
0.11% |
| 346. On Semiconductor Corp 3.875% 9/1/2028 |
BBG00WRC68F3 |
US |
200000 |
0.11% |
| 347. CCO Hldgs LLC/Cap Corp 5.375% 6/1/2029 |
BBG00P448RX7 |
US |
192000 |
0.11% |
| 348. Deluxe Corp 8% 6/1/2029 |
BBG01136W3Z9 |
US |
205000 |
0.11% |
| 349. CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 |
BBG01016YSJ4 |
US |
213000 |
0.11% |
| 350. Radian Group Inc 6.625% 3/15/2025 |
BBG00TSWD8W8 |
US |
181000 |
0.11% |
| 351. Entercom Media Corp 6.75% 3/31/2029 |
BBG00ZMFDHR3 |
US |
418000 |
0.11% |
| 352. Party City Holdings Inc 8.75% 2/15/2026 |
BBG00Z6PMKK9 |
US |
288000 |
0.11% |
| 353. Twitter Inc 3.875% 12/15/2027 |
BBG00R0MZFH1 |
US |
187000 |
0.11% |
| 354. QVC Inc 4.45% 2/15/2025 |
BBG007G3XHW1 |
US |
179000 |
0.10% |
| 355. Black Knight Infoserv Ll 3.625% 9/1/2028 |
BBG00WM3B096 |
US |
186000 |
0.10% |
| 356. Trinet Group Inc 3.5% 3/1/2029 |
BBG00ZDQBLH3 |
US |
187000 |
0.10% |
| 357. Clean Harbors Inc 4.875% 7/15/2027 |
BBG00PGJX2G7 |
US |
167000 |
0.10% |
| 358. Sunoco LP/Finance Corp 4.5% 4/30/2030 |
BBG018B1LZ96 |
US |
180000 |
0.10% |
| 359. Deutsche Bank Ny 3.729% 1/14/2032 |
BBG00YTZZ1T4 |
DE |
210000 |
0.10% |
| 360. Clearway Energy Op Llc 3.75% 2/15/2031 |
BBG00ZHQBC52 |
US |
176000 |
0.09% |
| 361. Match Group Hldgs Ii Llc 3.625% 10/1/2031 |
BBG012NW7VS2 |
US |
186000 |
0.09% |
| 362. Newell Brands Inc 4.2% 4/1/2026 |
BBG00CGXVTM1 |
US |
159000 |
0.09% |
| 363. Archrock Partners Lp/Fin 6.25% 4/1/2028 |
BBG00R3X0BF3 |
US |
159000 |
0.09% |
| 364. Pilgrim\''s Pride Corp 4.25% 4/15/2031 |
BBG00ZTH8XB0 |
US |
170000 |
0.09% |
| 365. Post Holdings Inc 5.75% 3/1/2027 |
BBG00FY2NXB4 |
US |
150000 |
0.09% |
| 366. Syneos Health Inc 3.625% 1/15/2029 |
BBG00Y781SL4 |
US |
165000 |
0.09% |
| 367. Performance Food Group Inc 4.25% 8/1/2029 |
BBG011RGL1W0 |
US |
165000 |
0.09% |
| 368. Ford Motor Credit Co Llc 4.542% 8/1/2026 |
BBG00PVK6NR9 |
US |
150000 |
0.09% |
| 369. LPL Holdings Inc 4% 3/15/2029 |
BBG00ZJY83V8 |
US |
154000 |
0.09% |
| 370. Univar Solutions USA Inc 5.125% 12/1/2027 |
BBG00QTYKD41 |
US |
148000 |
0.08% |
| 371. CHS/Community Health Sys 6.125% 4/1/2030 |
BBG010RT4ZG6 |
US |
250000 |
0.08% |
| 372. Diamond Sports Gr/Diamon 6.625% 8/15/2027 |
BBG00PNVYHK3 |
US |
1498000 |
0.08% |
| 373. Delta Air Lines Inc 3.75% 10/28/2029 |
BBG00QN4JVN4 |
US |
158000 |
0.08% |
| 374. Murphy Oil USA Inc 3.75% 2/15/2031 |
BBG00Z0DZKC7 |
US |
154000 |
0.08% |
| 375. MGM Resorts Intl 4.625% 9/1/2026 |
BBG00DLLN8D4 |
US |
146000 |
0.08% |
| 376. Newmark Group Inc 6.125% 11/15/2023 |
BBG00N8HX0L3 |
US |
135000 |
0.08% |
| 377. WW International Inc 4.5% 4/15/2029 |
BBG00ZVV0S98 |
US |
195000 |
0.08% |
| 378. Polyone Corp 5.75% 5/15/2025 |
BBG00TJX3KS5 |
US |
135000 |
0.08% |
| 379. Freeport-Mcmoran Inc 5.4% 11/14/2034 |
BBG007HWL3F9 |
US |
134000 |
0.08% |
| 380. CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 |
BBG00FRXL572 |
US |
134000 |
0.08% |
| 381. Hughes Satellite Systems 5.25% 8/1/2026 |
BBG00GGLZQK2 |
US |
129000 |
0.08% |
| 382. Tegna Inc 5% 9/15/2029 |
BBG00Q709CS8 |
US |
128000 |
0.07% |
| 383. Curo Group Holdings Corp 7.5% 8/1/2028 |
BBG011RV1GK9 |
US |
185000 |
0.07% |
| 384. Ball Corp 4% 11/15/2023 |
BBG004JVV3Z3 |
US |
124000 |
0.07% |
| 385. Six Flags Entertainment 5.5% 4/15/2027 |
BBG00GCMNNV2 |
US |
124000 |
0.07% |
| 386. Occidental Petroleum Cor 7.5% 5/1/2031 |
BBG00Q8J3NM4 |
US |
101000 |
0.07% |
| 387. Sprint Corp 7.625% 3/1/2026 |
BBG00K4SG4T2 |
US |
109000 |
0.07% |
| 388. Live Nation Entertainment 3.75% 1/15/2028 |
BBG00YLQH5M0 |
US |
121000 |
0.07% |
| 389. EQM Midstream Partners LP 6.5% 7/15/2048 |
BBG00L7VZ972 |
US |
123000 |
0.06% |
| 390. Viacomcbs Inc 6.25% 2/28/2057 |
BBG00G38H326 |
US |
115000 |
0.06% |
| 391. Valvoline Inc 3.625% 6/15/2031 |
BBG00YJJFML5 |
US |
124000 |
0.06% |
| 392. United Rentals North Am 5.25% 1/15/2030 |
BBG00P0X05M5 |
US |
105000 |
0.06% |
| 393. Open Text Holdings Inc 4.125% 12/1/2031 |
BBG013FZTNB4 |
CA |
113000 |
0.06% |
| 394. Spectrum Brands Inc 5.75% 7/15/2025 |
BBG00BV68CC9 |
US |
100000 |
0.06% |
| 395. Silgan Holdings Inc 4.125% 2/1/2028 |
BBG00VFLKM43 |
US |
102000 |
0.06% |
| 396. Service Corp Intl 5.125% 6/1/2029 |
BBG00P345453 |
US |
93000 |
0.05% |
| 397. Murphy Oil USA Inc 4.75% 9/15/2029 |
BBG00Q5LF6F4 |
US |
92000 |
0.05% |
| 398. Central Garden & Pet Co 4.125% 10/15/2030 |
BBG00XR07JF2 |
US |
100000 |
0.05% |
| 399. Sirius XM Radio Inc 5% 8/1/2027 |
BBG00H1H9HW1 |
US |
88000 |
0.05% |
| 400. L Brands Inc 5.25% 2/1/2028 |
BBG00JPY8Q28 |
US |
81000 |
0.05% |
| 401. W & T Offshore Inc 9.75% 11/1/2023 |
BBG00M4P5GC7 |
US |
77000 |
0.05% |
| 402. Navient Corp 6.75% 6/25/2025 |
BBG00GSNHY91 |
US |
77000 |
0.05% |
| 403. Sprint Corp 7.875% 09/15/2023 |
BBG007BQM6Z8 |
US |
72000 |
0.04% |
| 404. MGM Resorts Intl 4.75% 10/15/2028 |
BBG00XT0RKR2 |
US |
77000 |
0.04% |
| 405. Boyd Gaming Corp 4.75% 6/15/2031 |
BBG0116YL9Q4 |
US |
70000 |
0.04% |
| 406. Xerox Corporation 3.625% 3/15/2023 |
BBG00HNH9WN4 |
US |
61000 |
0.04% |
| 407. Sinclair Television Grp 4.125% 12/1/2030 |
BBG00Y8XB001 |
US |
71000 |
0.04% |
| 408. Springleaf Finance Corp 7.125% 3/15/2026 |
BBG00KW3WXG8 |
US |
61000 |
0.04% |
| 409. Delta Air Lines Inc 3.8% 4/19/2023 |
BBG00KMWGS38 |
US |
59000 |
0.03% |
| 410. Lamb Weston Hldgs 4.875% 5/15/2028 |
BBG00TQHLM80 |
US |
56000 |
0.03% |
| 411. TENET HEALTHCARE CORP 4.625% 7/15/2024 |
BBG00GVWSDD6 |
US |
51000 |
0.03% |
| 412. Crown Amer/Cap Corp Vi 4.75% 2/1/2026 |
BBG00MTYWN45 |
US |
50000 |
0.03% |
| 413. Goodyear Tire & Rubber 4.875% 3/15/2027 |
BBG00G4X4X91 |
US |
50000 |
0.03% |
| 414. Brink's Co/The 4.625% 10/15/2027 |
BBG00HVYKPM1 |
US |
50000 |
0.03% |
| 415. Navient Corp 5% 3/15/2027 |
BBG00RJTM7S6 |
US |
47000 |
0.03% |
| 416. Six Flags Theme Parks 7% 7/1/2025 |
BBG00T6RD684 |
US |
37000 |
0.02% |
| 417. LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 |
BBG0121DFXS5 |
|
34000 |
0.02% |
| 418. Cleveland-Cliffs Inc 4.875% 3/1/2031 |
BBG00Z6PFNQ5 |
US |
31000 |
0.02% |
| 419. Yum! Brands Inc 4.75% 1/15/2030 |
BBG00Q5L8993 |
US |
20000 |
0.01% |
| 420. Newell Brands Inc 3.85% 4/1/2023 |
BBG00CGX51N0 |
US |
15000 |
0.01% |
| 421. Berry Global Inc 5.625% 7/15/2027 |
BBG00P5F5WV5 |
US |
9000 |
0.01% |
| 422. CCO Hldgs Llc/Cap Corp 4.25% 2/1/2031 |
BBG00VXBDRR7 |
US |
10000 |
0.01% |
| 423. Station Casinos LLC 4.5% 2/15/2028 |
BBG00RJSVDV1 |
US |
9000 |
0.00% |
| 424. Nextera Energy Operating 4.25% 9/15/2024 |
BBG00HRX9XK6 |
US |
7000 |
0.00% |
| 425. Transocean Inc 8% 2/1/2027 |
BBG00RB8LDV4 |
US |
7000 |
0.00% |
| 426. Tenneco Inc 5% 7/15/2026 |
BBG00D1TDZR5 |
US |
4000 |
0.00% |
| 427. Ryman Hospitality Prop 4.75% 10/15/2027 |
BBG00V7T00S9 |
US |
4000 |
0.00% |
| 428. Huntsman International Ltd 4.5% 5/1/2029 |
BBG00NGT4PQ0 |
US |
2000 |
0.00% |
| 429. Sally Holdings/Sally Cap 5.625% 12/1/2025 |
BBG00BGXK1N5 |
US |
1000 |
0.00% |
| 430. CF Industries Inc 5.15% 3/15/2034 |
BBG0064186C4 |
US |
1000 |
0.00% |
| 431. Nextera Energy Operating 3.875% 10/15/2026 |
BBG00QB0CNF9 |
US |
1000 |
0.00% |
| 432. Istar Inc 4.25% 8/1/2025 |
BBG00R253W75 |
US |
1000 |
0.00% |
| 433. Fluor Corp 4.25% 9/15/2028 |
BBG00LSDJQ97 |
US |
1000 |
0.00% |
| 434. Under Armour Inc 3.25% 6/15/2026 |
BBG00D22Q014 |
US |
1000 |
0.00% |
| 435. Catalent Pharma Solution 3.125% 2/15/2029 |
BBG00Z71C2B2 |
US |
1000 |
0.00% |