| 1. CME Ultra LT US Bond (CBT) Futr Sept22 |
|
US |
1400000 |
1.12% |
| 2. GRAY TELEVISION INC 7% 5/15/2027 |
BBG00MGHVHD0 |
US |
1569000 |
0.82% |
| 3. Sirius Xm Radio Inc 4.125% 7/1/2030 |
BBG00VC86Q24 |
US |
1716000 |
0.80% |
| 4. Tenet Healthcare Corp 6.125% 10/1/2028 |
BBG00X2SD758 |
US |
1577000 |
0.80% |
| 5. Dish DBS Corp 5.875% 11/15/2024 |
BBG007TJ51K1 |
US |
1578000 |
0.77% |
| 6. EQM Midstream Partners LP 6.5% 7/1/2027 |
BBG00VHZZSZ7 |
US |
1450000 |
0.77% |
| 7. Dish DBS Corp 7.75% 7/1/2026 |
BBG00DR3Y7G5 |
US |
1744000 |
0.76% |
| 8. Post Holdings Inc 4.625% 4/15/2030 |
BBG00RPSLV45 |
US |
1594000 |
0.75% |
| 9. Frontier Communications 5% 5/1/2028 |
BBG00Y8XBLW0 |
US |
1450000 |
0.71% |
| 10. Frontier Communications 6% 1/15/2030 |
BBG012TCHGX6 |
US |
1550000 |
0.71% |
| 11. Sirius XM Radio Inc 5.5% 7/1/2029 |
BBG00PC6Y303 |
US |
1359000 |
0.69% |
| 12. Davita Inc 3.75% 2/15/2031 |
BBG00WJSKHD3 |
US |
1664000 |
0.68% |
| 13. MGM Resorts Intl 5.5% 4/15/2027 |
BBG00NQHSJH3 |
US |
1270000 |
0.64% |
| 14. Springleaf Finance Corp 7.125% 3/15/2026 |
BBG00KW3WXG8 |
US |
1227000 |
0.63% |
| 15. Occidental Petroleum Cor 4.4% 8/15/2049 |
BBG00PXF1244 |
US |
1434000 |
0.63% |
| 16. Transdigm Inc 4.875% 5/1/2029 |
BBG01282P290 |
US |
1295000 |
0.62% |
| 17. Frontier Communications 5.875% 11/1/2029 |
BBG010SXPK76 |
US |
1350000 |
0.61% |
| 18. COMMSCOPE INC 8.25% 3/1/2027 |
BBG00N70DYM8 |
US |
1238000 |
0.60% |
| 19. Genesis Energy Lp/Fin 7.75% 2/1/2028 |
BBG00RC5TJL9 |
US |
1170000 |
0.59% |
| 20. Tenet Healthcare Corp 4.625% 9/1/2024 |
BBG00PZ28T36 |
US |
1109000 |
0.57% |
| 21. Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 |
BBG00RN30141 |
US |
1064000 |
0.56% |
| 22. Level 3 Financing Inc 3.625% 1/15/2029 |
BBG00WKH9553 |
US |
1267000 |
0.54% |
| 23. Clear Channel Outdoor Ho 7.75% 4/15/2028 |
BBG00Z3VPYW3 |
US |
1208000 |
0.54% |
| 24. Albertsons Cos/Safeway 4.625% 1/15/2027 |
BBG00QT6G8G5 |
US |
1080000 |
0.54% |
| 25. CHS/Community Health Sys 4.75% 2/15/2031 |
BBG00Z1GJR87 |
US |
1279000 |
0.54% |
| 26. Centene Corp 4.625% 12/15/2029 |
BBG00T5K2GV4 |
US |
1053000 |
0.53% |
| 27. CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 |
BBG00RMHNL33 |
US |
1147000 |
0.53% |
| 28. CSC Holdings Llc 5.25% 6/1/2024 |
BBG006JMTN32 |
US |
1001000 |
0.52% |
| 29. Transocean Inc 11.5% 1/30/2027 |
BBG00X8RMS21 |
US |
983000 |
0.50% |
| 30. Goodyear Tire & Rubber 5.25% 7/15/2031 |
BBG016GF9QZ9 |
US |
989000 |
0.47% |
| 31. Organon Finance 1 LLC 5.125% 4/30/2031 |
BBG00ZXBR868 |
US |
960000 |
0.46% |
| 32. Service Properties Trust 7.5% 9/15/2025 |
BBG00V76PL33 |
US |
881000 |
0.46% |
| 33. USA Com Part/USA Com Fin 6.875% 4/1/2026 |
BBG00MRPPM91 |
US |
902000 |
0.46% |
| 34. Nationstar Mtg Hld Inc 6% 1/15/2027 |
BBG00RD2HY80 |
US |
924000 |
0.45% |
| 35. CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 |
BBG0120S3JD3 |
US |
1049000 |
0.45% |
| 36. Iron Mountain Inc 4.5% 2/15/2031 |
BBG00WLL2BF6 |
US |
947000 |
0.44% |
| 37. Commscope Inc 6% 3/1/2026 |
BBG00N70DYN7 |
US |
869000 |
0.44% |
| 38. CSC Holdings Llc 5.75% 1/15/2030 |
BBG00PM8GXX6 |
US |
1010000 |
0.44% |
| 39. MPH Acquisition Holdings 5.75% 11/1/2028 |
BBG00XZXX4J1 |
US |
977000 |
0.44% |
| 40. Centene Corp 3% 10/15/2030 |
BBG00XKL2YC8 |
US |
945000 |
0.43% |
| 41. Magic Mergerco Inc 7.875% 5/1/2029 |
BBG00ZWV4TX4 |
US |
1108000 |
0.42% |
| 42. Ford Motor Company 9.625% 4/22/2030 |
BBG00T864802 |
US |
658000 |
0.42% |
| 43. Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 |
BBG00ZN7TBD1 |
US |
900000 |
0.41% |
| 44. Commscope Tech Finance 6% 6/15/2025 |
BBG0099X5N75 |
US |
839000 |
0.41% |
| 45. Ford Motor Company 5.291% 12/8/2046 |
BBG00FGQZFW4 |
US |
922000 |
0.41% |
| 46. B&G Foods Inc 5.25% 4/1/2025 |
BBG00GBSP2T7 |
US |
833000 |
0.41% |
| 47. Hilton Domestic Operatin 4.875% 1/15/2030 |
BBG00QHSNQY2 |
US |
827000 |
0.41% |
| 48. Comstock Resources Inc 6.75% 3/1/2029 |
BBG00ZCG2GP8 |
US |
753000 |
0.40% |
| 49. Tenet Healthcare Corp 4.875% 1/1/2026 |
BBG00PYZJXQ8 |
US |
777000 |
0.40% |
| 50. TRANSDIGM INC 6.25% 3/15/2026 |
BBG00N6WRN39 |
US |
750000 |
0.39% |
| 51. Fertitta Entertainment 6.75% 1/15/2030 |
BBG014H1PRQ4 |
US |
860000 |
0.39% |
| 52. Nabors Industries Inc 7.375% 5/15/2027 |
BBG013N17W06 |
US |
750000 |
0.38% |
| 53. Freeport-McMoran C& G 3.875% 03/15/2023 |
BBG005804YK8 |
US |
740000 |
0.38% |
| 54. Wesco Distribution Inc 7.25% 6/15/2028 |
BBG00V30KJT2 |
US |
707000 |
0.38% |
| 55. Bausch Health Americas 9.25% 4/1/2026 |
BBG00K9MVW93 |
US |
1007000 |
0.38% |
| 56. Paramount Global 6.375% 3/30/2062 |
BBG016C3H9C4 |
US |
750000 |
0.37% |
| 57. Onemain Finance Corp 4% 9/15/2030 |
BBG00YGB5GQ4 |
US |
873000 |
0.37% |
| 58. Prime Secsrvc Brw/Financ 5.75% 4/15/2026 |
BBG00NNDML59 |
US |
701000 |
0.36% |
| 59. Prime Secsrvc Brw/Financ 6.25% 1/15/2028 |
BBG00RDR8454 |
US |
724000 |
0.35% |
| 60. Charter Comm Opt LLC/Cap 3.7% 4/1/2051 |
BBG00T64VY20 |
US |
962000 |
0.35% |
| 61. Edgewell Personal Care 5.5% 6/1/2028 |
BBG00TZL2RN4 |
US |
696000 |
0.35% |
| 62. ADT Corp 4.875% 7/15/2032 |
BBG00CMP08Q7 |
US |
747000 |
0.35% |
| 63. NCR Corp 5.125% 4/15/2029 |
BBG00ZS18K51 |
US |
700000 |
0.35% |
| 64. Coinbase Global Inc 3.625% 10/1/2031 |
BBG012HQMR77 |
US |
1000000 |
0.35% |
| 65. MPT Oper Partnersp/Finl 5.25% 8/1/2026 |
BBG00DB9J972 |
US |
679000 |
0.35% |
| 66. Goodyear Tire & Rubber 4.875% 3/15/2027 |
BBG00G4X4X91 |
US |
684000 |
0.35% |
| 67. Western Gas Partners LP 5.3% 3/1/2048 |
BBG00K559231 |
US |
737000 |
0.34% |
| 68. Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 |
BBG00RDGRXB6 |
US |
713000 |
0.34% |
| 69. Level 3 Financing Inc 3.75% 7/15/2029 |
BBG00YV1P4Z4 |
US |
791000 |
0.34% |
| 70. Prime Secsrvc Brw/Financ 5.25% 4/15/2024 |
BBG00NNDJM06 |
US |
654000 |
0.34% |
| 71. Post Holdings Inc 5.625% 1/15/2028 |
BBG00JCPFZ05 |
US |
670000 |
0.34% |
| 72. Uniti Group/CSL Capital 6.5% 2/15/2029 |
BBG00YZ3BGB0 |
US |
808000 |
0.34% |
| 73. NCR Corp 6.125% 9/1/2029 |
BBG00PXFYCM6 |
US |
656000 |
0.34% |
| 74. CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 |
BBG00Q9KZKK3 |
US |
710000 |
0.33% |
| 75. Clariv Sci Hld Corp 4.875% 7/1/2029 |
BBG012549VH4 |
US |
718000 |
0.33% |
| 76. Davita Inc 4.625% 6/1/2030 |
BBG00V30XND6 |
US |
752000 |
0.33% |
| 77. Albertsons Cos/Safeway 4.875% 2/15/2030 |
BBG00RHHWVB8 |
US |
687000 |
0.33% |
| 78. Dish DBS Corp 5.25% 12/1/2026 |
BBG013F8PC86 |
US |
750000 |
0.33% |
| 79. Goodyear Tire & Rubber 5% 5/31/2026 |
BBG00CW3HJ74 |
US |
646000 |
0.33% |
| 80. Midas Opco Holdings LLC 5.625% 8/15/2029 |
BBG012368YD0 |
US |
711000 |
0.33% |
| 81. Centurylink Inc 4% 2/15/2027 |
BBG00RDRV5Z2 |
US |
687000 |
0.33% |
| 82. Diversified Healthcare T 4.375% 3/1/2031 |
BBG00Z4HMJF8 |
US |
811000 |
0.33% |
| 83. Allison Transmission Inc 5.875% 6/1/2029 |
BBG00NQ9JTM3 |
US |
627000 |
0.32% |
| 84. T-Mobile USA Inc 3.375% 4/15/2029 |
BBG00ZNJPPZ4 |
US |
658000 |
0.32% |
| 85. Nationstar Mtg Hld Inc 5.125% 12/15/2030 |
BBG00YD66SR0 |
US |
706000 |
0.32% |
| 86. Nexstar Broadcasting Inc 4.75% 11/1/2028 |
BBG00XD22LY2 |
US |
654000 |
0.31% |
| 87. Transdigm Inc 7.5% 3/15/2027 |
BBG00Q00ZMY7 |
US |
598000 |
0.31% |
| 88. Terraform Power Oper 4.75% 1/15/2030 |
BBG00QK3C928 |
US |
632000 |
0.31% |
| 89. Vistra Operations Co LLC 5.625% 2/15/2027 |
BBG00N5C8FN0 |
US |
602000 |
0.31% |
| 90. Boyd Gaming Corp 4.75% 12/1/2027 |
BBG00W7W40F0 |
US |
617000 |
0.31% |
| 91. Realogy Group/Co-Issuer 5.25% 4/15/2030 |
BBG014D7K6Q6 |
US |
700000 |
0.31% |
| 92. QVC Inc 4.85% 4/1/2024 |
BBG006GYJ3M3 |
US |
598000 |
0.30% |
| 93. Amerigas Part/Fin Corp 5.5% 5/20/2025 |
BBG00FJ8Z4G4 |
US |
588000 |
0.30% |
| 94. Antero Midstream Part/Fi 5.75% 1/15/2028 |
BBG00PKCML31 |
US |
591000 |
0.30% |
| 95. AMC Networks Inc 4.75% 8/1/2025 |
BBG00H5Y5R89 |
US |
608000 |
0.30% |
| 96. CHS/Community Health Sys 5.25% 5/15/2030 |
BBG014QL8685 |
US |
700000 |
0.30% |
| 97. Adapthealth LLC 4.625% 8/1/2029 |
BBG00YJ6SSR0 |
US |
639000 |
0.30% |
| 98. CHS/Community Health Sys 6.875% 4/15/2029 |
BBG00YZ34PT9 |
US |
891000 |
0.30% |
| 99. iheartcommunications Inc 8.375% 5/1/2027 |
BBG00P2GWZV9 |
US |
620989 |
0.30% |
| 100. Brookfield Ppty Reit Inc 5.75% 5/15/2026 |
BBG00P0P8JZ0 |
US |
573000 |
0.29% |
| 101. Tegna Inc 4.625% 3/15/2028 |
BBG00R9ZL2R6 |
US |
572000 |
0.29% |
| 102. Griffon Corporation 5.75% 3/1/2028 |
BBG00SSQR8D9 |
US |
569000 |
0.29% |
| 103. Rite Aid Corp 8% 11/15/2026 |
BBG00WC76600 |
US |
631000 |
0.29% |
| 104. Nexstar Broadcasting Inc 5.625% 7/15/2027 |
BBG00PG2GZZ9 |
US |
553000 |
0.28% |
| 105. Lions Gate Capital Hold 5.5% 4/15/2029 |
BBG00ZSB29Q7 |
US |
625000 |
0.28% |
| 106. Kennedy-Wilson Inc 5% 3/1/2031 |
BBG00Z1TCB36 |
US |
607000 |
0.28% |
| 107. Select Medical Corp 6.25% 8/15/2026 |
BBG00PVK18R7 |
US |
540000 |
0.28% |
| 108. Delta Air Lines Inc 3.75% 10/28/2029 |
BBG00QN4JVN4 |
US |
607000 |
0.28% |
| 109. Molina Healthcare Inc 3.875% 11/15/2030 |
BBG00Y2819G7 |
US |
577000 |
0.28% |
| 110. CSC Holdings Llc 7.5% 4/1/2028 |
BBG00M91X137 |
US |
570000 |
0.28% |
| 111. Vistra Operations Co Llc 5% 7/31/2027 |
BBG00PD41K05 |
US |
542000 |
0.27% |
| 112. Avantor Funding Inc 4.625% 7/15/2028 |
BBG00VXYXT19 |
US |
549000 |
0.27% |
| 113. CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 |
BBG0116R0FH8 |
US |
560000 |
0.27% |
| 114. United Rentals North Am 3.875% 11/15/2027 |
BBG00QN4PBG9 |
US |
546000 |
0.27% |
| 115. Centurylink Inc 5.125% 12/15/2026 |
BBG00R28S5G1 |
US |
572000 |
0.27% |
| 116. Ball Corp 2.875% 8/15/2030 |
BBG00WLKZD31 |
US |
620000 |
0.27% |
| 117. Centurylink Inc 5.625% 4/1/2025 |
BBG00B001958 |
US |
521000 |
0.27% |
| 118. Southwestern Energy Co 5.375% 3/15/2030 |
BBG01253S3J5 |
US |
522000 |
0.27% |
| 119. Sinclair Television Grp 5.5% 3/1/2030 |
BBG00QXHN850 |
US |
591000 |
0.26% |
| 120. Chemours Co 5.75% 11/15/2028 |
BBG00Y6007J2 |
US |
533000 |
0.26% |
| 121. Springleaf Finance Corp 6.875% 3/15/2025 |
BBG00K94KYT9 |
US |
500000 |
0.26% |
| 122. CDI Escrow Issuer Inc 5.75% 4/1/2030 |
BBG016G3V4Z0 |
US |
513000 |
0.26% |
| 123. PBF Holding Co LLC 6% 2/15/2028 |
BBG00XVBZT42 |
US |
548000 |
0.26% |
| 124. Spirit Aerosystems Inc 5.5% 1/15/2025 |
BBG00XP73073 |
US |
500000 |
0.26% |
| 125. Owens & Minor Inc 6.625% 4/1/2030 |
BBG0166J7456 |
US |
500000 |
0.26% |
| 126. Tronox Inc 4.625% 3/15/2029 |
BBG00ZHC2SX7 |
US |
562000 |
0.26% |
| 127. Stericycle Inc 5.375% 7/15/2024 |
BBG00PC16S00 |
US |
497000 |
0.26% |
| 128. Gray Television Inc 5.875% 7/15/2026 |
BBG00D20D9G7 |
US |
498000 |
0.26% |
| 129. GLP Capital LP / Fin Ii 4% 1/15/2031 |
BBG00VJFWN29 |
US |
552000 |
0.26% |
| 130. Iron Mountain Inc 5.25% 7/15/2030 |
BBG00VJFV5W6 |
US |
526000 |
0.26% |
| 131. Realogy Group/Co-Issuer 5.75% 1/15/2029 |
BBG00YS3RXS6 |
US |
565000 |
0.25% |
| 132. Ford Motor Credit Co LLC 4.95% 5/28/2027 |
BBG0169SHRC3 |
US |
500000 |
0.25% |
| 133. CNX Resources Corp 7.25% 3/14/2027 |
BBG00NHKGPK1 |
US |
481000 |
0.25% |
| 134. Archrock Partners Lp/Fin 6.25% 4/1/2028 |
BBG00R3X0BF3 |
US |
509000 |
0.25% |
| 135. CDW LLC/CDW Finance 3.25% 2/15/2029 |
BBG00WLL1QV6 |
US |
550000 |
0.25% |
| 136. Builders Firstsource Inc 5% 3/1/2030 |
BBG00RNY68M2 |
US |
510000 |
0.25% |
| 137. Consolidated Communication 6.5% 10/1/2028 |
BBG00XC98DB5 |
US |
532000 |
0.25% |
| 138. Spirit Aerosystems Inc 4.6% 6/15/2028 |
BBG00L01CQ18 |
US |
569000 |
0.25% |
| 139. Navient Corp 7.25% 9/25/2023 |
BBG00DSPLDL0 |
US |
465000 |
0.25% |
| 140. Performance Food Group Inc 4.25% 8/1/2029 |
BBG011RGL1W0 |
US |
526000 |
0.25% |
| 141. Live Nation Entertain 4.75% 10/15/2027 |
BBG00QGRF222 |
US |
499000 |
0.24% |
| 142. SS&C Technologies Inc 5.5% 9/30/2027 |
BBG00NLCP5D6 |
US |
475000 |
0.24% |
| 143. Asbury Automotive Group 5% 2/15/2032 |
BBG0139SZ217 |
US |
526000 |
0.24% |
| 144. Encompass Health Corp 4.5% 2/1/2028 |
BBG00Q6XM0Z0 |
US |
505000 |
0.24% |
| 145. Change Health / Fin Inc 5.75% 3/1/2025 |
BBG00FWTQKM0 |
US |
473000 |
0.24% |
| 146. Charter Comm Opt Llc/Cap 3.85% 4/1/2061 |
BBG00Y8XNZ01 |
US |
674000 |
0.24% |
| 147. CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 |
BBG00FRXL572 |
US |
477000 |
0.24% |
| 148. Crestwood Mid Partner LP 5.625% 5/1/2027 |
BBG00NW1VF94 |
US |
474000 |
0.24% |
| 149. Tenet Healthcare Corp 6.25% 2/1/2027 |
BBG00N5C1TS2 |
US |
457000 |
0.24% |
| 150. Springleaf Finance Corp 6.125% 3/15/2024 |
BBG00NDXXXL0 |
US |
458000 |
0.24% |
| 151. Premier Entertainment Su 5.625% 9/1/2029 |
BBG01209NRY2 |
US |
575000 |
0.24% |
| 152. Springleaf Finance Corp 5.375% 11/15/2029 |
BBG00QS3MKC3 |
US |
517000 |
0.24% |
| 153. iheartcommunications Inc 5.25% 8/15/2027 |
BBG00PWLXGY3 |
US |
490802 |
0.24% |
| 154. Talos Production Inc 12% 1/15/2026 |
BBG0113J1NV5 |
US |
426000 |
0.24% |
| 155. Live Nation Entertainment 6.5% 5/15/2027 |
BBG00TTDNNG3 |
US |
440000 |
0.23% |
| 156. Performance Food Group I 5.5% 10/15/2027 |
BBG00Q99KL22 |
US |
460000 |
0.23% |
| 157. Nielsen Finance Llc/Co 5.875% 10/1/2030 |
BBG00X7K2LG9 |
US |
450000 |
0.23% |
| 158. Corecivic Inc 8.25% 4/15/2026 |
BBG00ZXY5KM7 |
US |
442000 |
0.23% |
| 159. Commscope Tech LLC 5% 3/15/2027 |
BBG00G4XJWS6 |
US |
529000 |
0.23% |
| 160. CHS/Community Health Sys 5.625% 3/15/2027 |
BBG00YHXDN09 |
US |
500000 |
0.23% |
| 161. Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 |
BBG0100R4628 |
US |
483000 |
0.23% |
| 162. Comstock Resources Inc 5.875% 1/15/2030 |
BBG011F4SJ81 |
US |
457000 |
0.23% |
| 163. Aramark Services Inc 6.375% 5/1/2025 |
BBG00TDLC7M2 |
US |
439000 |
0.23% |
| 164. Lumen Technologies Inc 5.375% 6/15/2029 |
BBG011991Q17 |
US |
528000 |
0.23% |
| 165. W & T Offshore Inc 9.75% 11/1/2023 |
BBG00M4P5GC7 |
US |
441000 |
0.23% |
| 166. Xerox Holdings Corp 5% 8/15/2025 |
BBG00WGHRYW5 |
US |
452000 |
0.23% |
| 167. United States Steel Corp 6.875% 3/1/2029 |
BBG00Z6C37H2 |
US |
451000 |
0.23% |
| 168. Deutsche Bank NY 3.742% 1/7/2033 |
BBG014CKB8Q4 |
DE |
563000 |
0.23% |
| 169. CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 |
BBG00NGVYB74 |
US |
442000 |
0.22% |
| 170. Albertsons Cos/Safeway 7.5% 3/15/2026 |
BBG00N5GVV96 |
US |
415000 |
0.22% |
| 171. Albertsons Cos/Safeway 3.5% 3/15/2029 |
BBG00WM3GW37 |
US |
490000 |
0.22% |
| 172. Modivcare Escrow Issuer 5% 10/1/2029 |
BBG0122ZSMJ5 |
US |
463000 |
0.22% |
| 173. Sprint Corp 7.875% 09/15/2023 |
BBG007BQM6Z8 |
US |
410000 |
0.22% |
| 174. Chemours Co 5.375% 5/15/2027 |
BBG00GNTJ5Z5 |
US |
434000 |
0.22% |
| 175. Urban One Inc 7.375% 2/1/2028 |
BBG00YT47150 |
US |
459000 |
0.22% |
| 176. Xerox Holdings Corp 5.5% 8/15/2028 |
BBG00WGHRZL4 |
US |
454000 |
0.22% |
| 177. Hilton Grand Vac Bor Esc 5% 6/1/2029 |
BBG01136VQF1 |
US |
459000 |
0.22% |
| 178. Western Digital Corp 2.85% 2/1/2029 |
BBG013YPZ4J2 |
US |
500000 |
0.22% |
| 179. Deutsche Bank Ny 4.875% 12/1/2032 |
BBG00JCMJJQ6 |
DE |
470000 |
0.22% |
| 180. Iron Mountain Inc 4.875% 9/15/2027 |
BBG00HMVNND9 |
US |
425000 |
0.21% |
| 181. Rackspace Technology 3.5% 2/15/2028 |
BBG00Z47NV17 |
US |
502000 |
0.21% |
| 182. Ii-Vi Inc 5% 12/15/2029 |
BBG013WSH5V1 |
US |
431000 |
0.21% |
| 183. EQM Midstream Partners L 4.75% 1/15/2031 |
BBG00YRG1KT3 |
US |
450000 |
0.21% |
| 184. Navient Corp 4.875% 3/15/2028 |
BBG00Z2XW5D6 |
US |
467000 |
0.21% |
| 185. Diamond Sports Gr/Diamon 5.375% 8/15/2026 |
BBG015QHHGT6 |
US |
1976000 |
0.21% |
| 186. L Brands Inc 6.625% 10/1/2030 |
BBG00XDGZ7Q5 |
US |
420000 |
0.21% |
| 187. Apache Corp 5.1% 9/1/2040 |
BBG0014TZPN0 |
US |
456000 |
0.21% |
| 188. Curo Group Holdings Corp 7.5% 8/1/2028 |
BBG011RV1GK9 |
US |
622000 |
0.21% |
| 189. Scripps Escrow Inc 5.875% 7/15/2027 |
BBG00PNSDCQ8 |
US |
413000 |
0.21% |
| 190. Summit Mid Hlds LLC / Fi 8.5% 10/15/2026 |
BBG012YGHMW9 |
US |
405000 |
0.21% |
| 191. iheartcommunications Inc 6.375% 5/1/2026 |
BBG00P2GTGG2 |
US |
400000 |
0.21% |
| 192. Aramark Services Inc 5% 4/1/2025 |
BBG00G6BJ3D2 |
US |
400000 |
0.21% |
| 193. Cheniere Energy Inc 4.625% 10/15/2028 |
BBG011C8W401 |
US |
406000 |
0.21% |
| 194. PBF Holding Co LLC 7.25% 6/15/2025 |
BBG00HZZP9B7 |
US |
402000 |
0.21% |
| 195. CSC Holdings LLC 6.5% 2/1/2029 |
BBG00N6H7QQ2 |
US |
400000 |
0.20% |
| 196. Energizer Holdings Inc 4.375% 3/31/2029 |
BBG00XDH9YB9 |
US |
455000 |
0.20% |
| 197. Ford Motor Credit Co LLC 5.113% 5/3/2029 |
BBG00P1DTJX5 |
US |
400000 |
0.20% |
| 198. Gartner Inc 4.5% 7/1/2028 |
BBG00VL9F2M3 |
US |
400000 |
0.20% |
| 199. Pactiv Evergreen Group 4% 10/15/2027 |
BBG00XC96GY5 |
US |
414000 |
0.20% |
| 200. Occidental Petroleum Cor 2.9% 8/15/2024 |
BBG00PXF11W5 |
US |
391000 |
0.20% |
| 201. Service Corp Intl 4.625% 12/15/2027 |
BBG00JF4YZ62 |
US |
392000 |
0.20% |
| 202. New Residential Inv Corp 6.25% 10/15/2025 |
BBG00X7L4V82 |
US |
400000 |
0.20% |
| 203. Occidental Petroleum Cor 5.875% 9/1/2025 |
BBG00WMLML52 |
US |
367000 |
0.20% |
| 204. Cinemark USA Inc 5.25% 7/15/2028 |
BBG0118YRC70 |
US |
429000 |
0.20% |
| 205. Open Text Holdings Inc 4.125% 2/15/2030 |
BBG00RMHJC65 |
CA |
409000 |
0.19% |
| 206. Sunoco LP/Finance Corp 4.5% 5/15/2029 |
BBG011C77J08 |
US |
407000 |
0.19% |
| 207. T-Mobile USA Inc 2.625% 2/15/2029 |
BBG00YV1X5J0 |
US |
421000 |
0.19% |
| 208. Encompass Health Corp 4.75% 2/1/2030 |
BBG00Q6XM151 |
US |
404000 |
0.19% |
| 209. Navient Corp 6.125% 3/25/2024 |
BBG0067GGWG8 |
US |
368000 |
0.19% |
| 210. LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 |
BBG0121DFXS5 |
|
413000 |
0.19% |
| 211. Coty Inc 6.5% 4/15/2026 |
BBG00KDXKPW5 |
US |
371000 |
0.19% |
| 212. Premier Entertainment Su 5.875% 9/1/2031 |
BBG01209NS16 |
US |
471000 |
0.19% |
| 213. NRG Energy Inc 3.625% 2/15/2031 |
BBG00Y6T82H4 |
US |
415000 |
0.19% |
| 214. Energizer Holdings Inc 4.75% 6/15/2028 |
BBG00VJFQPR4 |
US |
400000 |
0.19% |
| 215. Gap Inc/The 3.625% 10/1/2029 |
BBG012HQL228 |
US |
470000 |
0.18% |
| 216. Nustar Logistics LP 6% 6/1/2026 |
BBG00P5BLXR9 |
US |
360000 |
0.18% |
| 217. Outfront Media Cap LLC/C 4.625% 3/15/2030 |
BBG00QTYNH76 |
US |
408000 |
0.18% |
| 218. Nielsen Finance LLC/Co 5.625% 10/1/2028 |
BBG00X7K2L60 |
US |
353000 |
0.18% |
| 219. Nustar Logistics LP 6.375% 10/1/2030 |
BBG00X705KH1 |
US |
378000 |
0.18% |
| 220. Taylor Morrison Comm 5.125% 8/1/2030 |
BBG00VYK10R8 |
US |
383000 |
0.18% |
| 221. Aramark Services Inc 5% 2/1/2028 |
BBG00JQ9M6Y5 |
US |
362000 |
0.18% |
| 222. Hughes Satellite Systems 6.625% 8/1/2026 |
BBG00GGM0WN2 |
US |
356000 |
0.18% |
| 223. Gates Global/Gates Corp 6.25% 1/15/2026 |
BBG00QXQDSY5 |
US |
351000 |
0.18% |
| 224. CHS/Community Health Sys 8% 12/15/2027 |
BBG00QVBYG46 |
US |
360000 |
0.18% |
| 225. Spirit Aerosystems Inc 7.5% 4/15/2025 |
BBG00T64H4V0 |
US |
342000 |
0.18% |
| 226. Seaworld Parks & Entert 5.25% 8/15/2029 |
BBG01247HLY2 |
US |
375000 |
0.18% |
| 227. EQM Midstream Partners LP 6.5% 7/15/2048 |
BBG00L7VZ972 |
US |
387000 |
0.18% |
| 228. Cleveland-Cliffs Inc 6.75% 3/15/2026 |
BBG00S03D0V2 |
US |
330000 |
0.18% |
| 229. Transdigm Inc 8% 12/15/2025 |
BBG00SZTCCV2 |
US |
328000 |
0.18% |
| 230. iheartcommunications Inc 4.75% 1/15/2028 |
BBG00QX42D06 |
US |
374000 |
0.17% |
| 231. NRGg Energy Inc 5.25% 6/15/2029 |
BBG00P344Z19 |
US |
351000 |
0.17% |
| 232. Ford Motor Company 3.25% 2/12/2032 |
BBG013F8WQ23 |
US |
400000 |
0.17% |
| 233. Valvoline Inc 3.625% 6/15/2031 |
BBG00YJJFML5 |
US |
393000 |
0.17% |
| 234. Scripps Escrow Ii Inc 5.375% 1/15/2031 |
BBG00YJ6Y0Q5 |
US |
378000 |
0.17% |
| 235. US Foods Inc 4.75% 2/15/2029 |
BBG00Z177CZ3 |
US |
351000 |
0.17% |
| 236. Tempur Sealy Intl Inc 4% 4/15/2029 |
BBG00ZMFSCR8 |
US |
378000 |
0.17% |
| 237. Primo Water Holdings Inc 4.375% 4/30/2029 |
BBG010813ZQ8 |
CA |
368000 |
0.17% |
| 238. Nustar Logistics LP 5.625% 4/28/2027 |
BBG00GH701C4 |
US |
344000 |
0.17% |
| 239. Townsquare Media Inc 6.875% 2/1/2026 |
BBG00YJJVG94 |
US |
336000 |
0.17% |
| 240. Fertitta Entertainment 4.625% 1/15/2029 |
BBG014H1PMT2 |
US |
350000 |
0.17% |
| 241. Pactiv Evergreen Group 4.375% 10/15/2028 |
BBG012M853R1 |
US |
351000 |
0.17% |
| 242. Koppers Inc 6% 2/15/2025 |
BBG00FRQ9JG1 |
US |
339000 |
0.17% |
| 243. Aecom 5.125% 3/15/2027 |
BBG00GTR0KP1 |
US |
321000 |
0.17% |
| 244. Navient Corp 5.5% 1/25/2023 |
BBG0042FQYX6 |
US |
319000 |
0.17% |
| 245. Churchill Downs Inc 5.5% 4/1/2027 |
BBG00NNQF3F7 |
US |
322000 |
0.17% |
| 246. TUTOR PERINI CORP 6.875% 5/1/2025 |
BBG00GFKK894 |
US |
368000 |
0.16% |
| 247. Party City Holdings Inc 8.75% 2/15/2026 |
BBG00Z6PMKK9 |
US |
502000 |
0.16% |
| 248. Graham Packaging/Gpc Cap 7.125% 8/15/2028 |
BBG00W8ZNG39 |
US |
355000 |
0.16% |
| 249. California Resources Corp 7.125% 2/1/2026 |
BBG00YVT8231 |
US |
310000 |
0.16% |
| 250. Genworth Mortgage Hlding 6.5% 8/15/2025 |
BBG00WSNPQJ3 |
US |
309000 |
0.16% |
| 251. Vici Properties / Note 5.75% 2/1/2027 |
BBG01731PSM4 |
US |
309000 |
0.16% |
| 252. Post Holdings Inc 5.5% 12/15/2029 |
BBG00PK2G5Y1 |
US |
320000 |
0.16% |
| 253. Park Intermed Holdings 5.875% 10/1/2028 |
BBG00XC9N8J1 |
US |
314000 |
0.16% |
| 254. Ford Holdings LLC 9.3% 3/1/2030 |
BBG000060Y91 |
US |
262000 |
0.16% |
| 255. Sonic Automotive Inc 4.625% 11/15/2029 |
BBG012YJLY43 |
US |
344000 |
0.16% |
| 256. Global Atlantic 4.7% 10/15/2051 |
BBG011LNX6M8 |
US |
362000 |
0.16% |
| 257. Rite Aid Corp 7.5% 7/1/2025 |
BBG00RHNFD88 |
US |
340000 |
0.16% |
| 258. CVR Partners/CVR Nitroge 6.125% 6/15/2028 |
BBG011C71VP0 |
US |
321000 |
0.16% |
| 259. US Foods Inc 6.25% 4/15/2025 |
BBG00TFSSXT4 |
US |
300000 |
0.16% |
| 260. Conduent BUS Services 6% 11/1/2029 |
BBG012TY7FJ7 |
US |
332000 |
0.16% |
| 261. Transdigm Inc 6.375% 6/15/2026 |
BBG00FVVJ8M1 |
US |
297000 |
0.15% |
| 262. Williams Scotsman Intl 4.625% 8/15/2028 |
BBG00WM34MW0 |
US |
313000 |
0.15% |
| 263. Terex Corp 5% 5/15/2029 |
BBG00ZQS8JT1 |
US |
315000 |
0.15% |
| 264. Cleveland-Cliffs Inc 4.625% 3/1/2029 |
BBG00Z6PNF38 |
US |
312000 |
0.15% |
| 265. Healthequity Inc 4.5% 10/1/2029 |
BBG012QTS9W7 |
US |
310000 |
0.15% |
| 266. Hilton Grand Vac Bor Esc 4.875% 7/1/2031 |
BBG011F51MN3 |
US |
329000 |
0.15% |
| 267. American Axle & Mfg Inc 5% 10/1/2029 |
BBG012546NS3 |
US |
320000 |
0.15% |
| 268. United Natural Foods Inc 6.75% 10/15/2028 |
BBG00XV9BSV5 |
US |
286000 |
0.15% |
| 269. Station Casinos LLC 4.5% 2/15/2028 |
BBG00RJSVDV1 |
US |
309000 |
0.15% |
| 270. Victors Merger Corp 6.375% 5/15/2029 |
BBG010FYFD57 |
US |
425000 |
0.15% |
| 271. XHR LP 6.375% 8/15/2025 |
BBG00WLL0ZG4 |
US |
283000 |
0.15% |
| 272. Deluxe Corp 8% 6/1/2029 |
BBG01136W3Z9 |
US |
310000 |
0.15% |
| 273. Treehouse Foods Inc 4% 9/1/2028 |
BBG00WYG5F89 |
US |
321000 |
0.15% |
| 274. Outfront Media Cap LLC/C 4.25% 1/15/2029 |
BBG00YV1S187 |
US |
320000 |
0.15% |
| 275. US Long Bond (CBT) Futr Sept22 |
BBG019229HF9 |
US |
200000 |
0.15% |
| 276. Brookfield Ppty Reit Inc 4.5% 4/1/2027 |
BBG012NK0C43 |
US |
308000 |
0.15% |
| 277. Suburban Propane Partnrs 5% 6/1/2031 |
BBG010Z4VZZ1 |
US |
300000 |
0.15% |
| 278. Prog Holdings Inc 6% 11/15/2029 |
BBG013F97LD8 |
US |
320000 |
0.15% |
| 279. Charles River Laboratori 4% 3/15/2031 |
BBG00ZKWWDT4 |
US |
309000 |
0.14% |
| 280. Compass Minerals Int 6.75% 12/1/2027 |
BBG00QXQF895 |
US |
283000 |
0.14% |
| 281. CSC Holdings Llc 4.625% 12/1/2030 |
BBG00V76JMV7 |
US |
350000 |
0.14% |
| 282. Deutsche Bank Ny 3.729% 1/14/2032 |
BBG00YTZZ1T4 |
DE |
350000 |
0.14% |
| 283. Crestwood Mid Partner Lp 6% 2/1/2029 |
BBG00YS408N3 |
US |
285000 |
0.14% |
| 284. Occidental Petroleum Cor 3.5% 6/15/2025 |
BBG009F3W0C8 |
US |
277000 |
0.14% |
| 285. Hughes Satellite Systems 5.25% 8/1/2026 |
BBG00GGLZQK2 |
US |
272000 |
0.14% |
| 286. Element Solutions Inc 3.875% 9/1/2028 |
BBG00WH3P6D9 |
US |
298000 |
0.14% |
| 287. Enlink Midstream Partner 4.4% 4/1/2024 |
BBG0064RWX86 |
US |
271000 |
0.14% |
| 288. Elanco Animal Health Inc 5.9% 8/28/2028 |
BBG00P9KKX05 |
US |
260000 |
0.14% |
| 289. CDWLlc/Cdw Finance 4.125% 5/1/2025 |
BBG00T7L7V97 |
US |
273000 |
0.14% |
| 290. Group 1 Automotive Inc 4% 8/15/2028 |
BBG00WGHQMX1 |
US |
298000 |
0.14% |
| 291. Hilton Domestic Operatin 3.625% 2/15/2032 |
BBG00YZ3L612 |
US |
310000 |
0.14% |
| 292. Angi Group Llc 3.875% 8/15/2028 |
BBG00WMLRXB4 |
US |
311000 |
0.14% |
| 293. Uniti Grp/Uniti Hld/CSL 6% 1/15/2030 |
BBG012QSSK54 |
US |
348000 |
0.14% |
| 294. Antero Resources Corp 7.625% 2/1/2029 |
BBG00YV1YZC0 |
US |
248000 |
0.14% |
| 295. PGT Innovations Inc 4.375% 10/1/2029 |
BBG012GLLGT0 |
US |
290000 |
0.14% |
| 296. Kaiser Aluminum Corp 4.625% 3/1/2028 |
BBG00QX48JQ9 |
US |
288000 |
0.13% |
| 297. Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 |
BBG00Z17MHL0 |
US |
282000 |
0.13% |
| 298. MSCI Inc 4% 11/15/2029 |
BBG00QRWTBJ6 |
US |
279000 |
0.13% |
| 299. PDC Energy Inc 5.75% 5/15/2026 |
BBG00L99BP79 |
US |
265000 |
0.13% |
| 300. L Brands Inc 5.25% 2/1/2028 |
BBG00JPY8Q28 |
US |
270000 |
0.13% |
| 301. Westinghouse Air Brake 4.4% 3/15/2024 |
BBG00LY70P04 |
US |
258000 |
0.13% |
| 302. Sprint Corp 7.125% 6/15/2024 |
BBG007BQN5V3 |
US |
246000 |
0.13% |
| 303. Genesis Energy Lp/Fin 8% 1/15/2027 |
BBG00YHK6N32 |
US |
259000 |
0.13% |
| 304. J2 Global 4.625% 10/15/2030 |
BBG00XR03CC4 |
US |
283000 |
0.13% |
| 305. Cornerstone Building 6.125% 1/15/2029 |
BBG00X7KD778 |
US |
341000 |
0.13% |
| 306. American Fin Tr/Finan Op 4.5% 9/30/2028 |
BBG012QFR5R2 |
US |
308000 |
0.13% |
| 307. CSC Holdings Llc 5.5% 4/15/2027 |
BBG00DS8NV09 |
US |
260000 |
0.13% |
| 308. Big River Steel/BRS Fin 6.625% 1/31/2029 |
BBG00X70BY11 |
US |
250000 |
0.13% |
| 309. Owens-Brockway 5.875% 8/15/2023 |
BBG009S39JH4 |
US |
252000 |
0.13% |
| 310. Kaiser Aluminum Corp 4.5% 6/1/2031 |
BBG01102Y3R8 |
US |
307000 |
0.13% |
| 311. Albertsons Cos/Safeway 5.875% 2/15/2028 |
BBG00PWM8HS4 |
US |
254000 |
0.13% |
| 312. Brink's Co/The 4.625% 10/15/2027 |
BBG00HVYKPM1 |
US |
261000 |
0.13% |
| 313. Clearway Energy Op Llc 3.75% 2/15/2031 |
BBG00ZHQBC52 |
US |
282000 |
0.13% |
| 314. Iqvia Inc 5% 5/15/2027 |
BBG00P33VBR6 |
US |
250000 |
0.13% |
| 315. Prestige Brands Inc 3.75% 4/1/2031 |
BBG00Z713J89 |
US |
289000 |
0.13% |
| 316. Senior Housing Properties 4.75% 2/15/2028 |
BBG00K15GWN9 |
US |
308000 |
0.13% |
| 317. Microstrategy Inc 6.125% 6/15/2028 |
BBG011BYRL03 |
US |
271000 |
0.13% |
| 318. Sensata Technologies Inc 3.75% 2/15/2031 |
BBG00WGHS8Y9 |
US |
277000 |
0.13% |
| 319. Ryman Hospitality Prop 4.75% 10/15/2027 |
BBG00V7T00S9 |
US |
250000 |
0.12% |
| 320. News Corp 3.875% 5/15/2029 |
BBG00ZXXPNK3 |
US |
261000 |
0.12% |
| 321. Amkor Technology Inc 6.625% 9/15/2027 |
BBG00NKXWVS0 |
US |
237000 |
0.12% |
| 322. Pilgrim's Pride Corp 5.875% 9/30/2027 |
BBG00HTGSNB2 |
US |
240000 |
0.12% |
| 323. Suncoke Energy Inc 4.875% 6/30/2029 |
BBG011C71F57 |
US |
275000 |
0.12% |
| 324. Amerigas Part/Fin Corp 5.625% 5/20/2024 |
BBG00D5MJRL4 |
US |
236000 |
0.12% |
| 325. Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 |
BBG011F583F7 |
US |
280000 |
0.12% |
| 326. Go Daddy Opco/Finco 3.5% 3/1/2029 |
BBG00ZDQ1PD9 |
US |
263000 |
0.12% |
| 327. Vertiv Group Corporation 4.125% 11/15/2028 |
BBG012YGTS71 |
US |
260000 |
0.12% |
| 328. Roller Bearing Co of Amer 4.375% 10/15/2029 |
BBG012NWHSN3 |
US |
252000 |
0.12% |
| 329. Amerigas Part/Fin Corp 5.875% 8/20/2026 |
BBG00D5MJY11 |
US |
233000 |
0.12% |
| 330. Service Corp Intl 3.375% 8/15/2030 |
BBG00WGHYCJ0 |
US |
262000 |
0.12% |
| 331. Cable One Inc 4% 11/15/2030 |
BBG00XZY1JK9 |
US |
259000 |
0.12% |
| 332. Marriott Ownership Resor 4.5% 6/15/2029 |
BBG011BYHD02 |
US |
254000 |
0.12% |
| 333. Acco Brands Corp 4.25% 3/15/2029 |
BBG00ZHC5MT2 |
US |
255000 |
0.12% |
| 334. Freeport-Mcmoran Inc 4.55% 11/14/2024 |
BBG007HWJM24 |
US |
225000 |
0.12% |
| 335. Summit Materials Llc/Fin 5.25% 1/15/2029 |
BBG00WBN25W7 |
US |
237000 |
0.12% |
| 336. EQM Midstream Partners LP 4.5% 1/15/2029 |
BBG00YRG1KF8 |
US |
250000 |
0.12% |
| 337. Freeport-McMoRan Inc 5% 9/1/2027 |
BBG00PWM2FD0 |
US |
224000 |
0.12% |
| 338. United Rentals North Am 5.5% 5/15/2027 |
BBG00F2Y11B3 |
US |
221000 |
0.12% |
| 339. Ford Motor Credit Co LLC 4% 11/13/2030 |
BBG00Y48PFN7 |
US |
250000 |
0.12% |
| 340. Ford Motor Company 4.75% 1/15/2043 |
BBG003S95DC6 |
US |
274000 |
0.12% |
| 341. Travel + Leisure Co 6.625% 7/31/2026 |
BBG00W6VPNJ6 |
US |
215000 |
0.11% |
| 342. Vista Outdoor Inc 4.5% 3/15/2029 |
BBG00Z911G58 |
US |
275000 |
0.11% |
| 343. Ford Motor Credit Co LLC 3.35% 11/1/2022 |
BBG00PVK6NP1 |
US |
220000 |
0.11% |
| 344. Axalta Coating Systems 3.375% 2/15/2029 |
BBG00Y48FTZ5 |
US |
248000 |
0.11% |
| 345. CHS/Community Health Sys 6.875% 4/1/2028 |
BBG00QVCW5Q6 |
US |
400000 |
0.11% |
| 346. Scientific Games Intl 7% 5/15/2028 |
BBG00QTYCS01 |
US |
214000 |
0.11% |
| 347. MPH Acquisition Holdings 5.5% 9/1/2028 |
BBG01253YGP2 |
US |
231000 |
0.11% |
| 348. Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 |
BBG00ZHR12P1 |
US |
241000 |
0.11% |
| 349. Western Digital Corp 4.75% 2/15/2026 |
BBG00JXGN2L3 |
US |
216000 |
0.11% |
| 350. ASGN Incorporated 4.625% 5/15/2028 |
BBG00QTY7VL7 |
US |
225000 |
0.11% |
| 351. Vector Group Ltd 5.75% 2/1/2029 |
BBG00YV2FG77 |
US |
231000 |
0.11% |
| 352. Dycom Industries Inc 4.5% 4/15/2029 |
BBG00ZSKM7G0 |
US |
224000 |
0.11% |
| 353. APX Group Inc 5.75% 7/15/2029 |
BBG011MDMS61 |
US |
238000 |
0.11% |
| 354. Enlink Midstream Partner 4.15% 6/1/2025 |
BBG008NLJ7Q6 |
US |
213000 |
0.11% |
| 355. Sonic Automotive Inc 4.875% 11/15/2031 |
BBG012YJLTJ8 |
US |
241000 |
0.11% |
| 356. Booz Allen Hamilton Inc 3.875% 9/1/2028 |
BBG00WMLQN27 |
US |
220000 |
0.11% |
| 357. B&G Foods Inc 5.25% 9/15/2027 |
BBG00Q879WD4 |
US |
224000 |
0.11% |
| 358. EQT Corp 7.5% 2/1/2030 |
BBG00RDH2SQ6 |
US |
185000 |
0.11% |
| 359. EQM Midstream Partners Ltd 6% 7/1/2025 |
BBG00VHZZSM1 |
US |
200000 |
0.10% |
| 360. Ingevity Corp 3.875% 11/1/2028 |
BBG00XY7N133 |
US |
222000 |
0.10% |
| 361. Station Casinos LLC 4.625% 12/1/2031 |
BBG013GHX9R2 |
US |
228000 |
0.10% |
| 362. Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 |
BBG00RHH8GW5 |
US |
210000 |
0.10% |
| 363. Iron Mountain Inc 5.25% 3/15/2028 |
BBG00JGL1FL6 |
US |
203000 |
0.10% |
| 364. Newell Brands Inc 3.85% 4/1/2023 |
BBG00CGX51N0 |
US |
197000 |
0.10% |
| 365. Centene Corp 4.25% 12/15/2027 |
BBG00T419VW6 |
US |
202000 |
0.10% |
| 366. United Rentals North Am 5.25% 1/15/2030 |
BBG00P0X05M5 |
US |
196000 |
0.10% |
| 367. TENET HEALTHCARE CORP 4.625% 7/15/2024 |
BBG00GVWSDD6 |
US |
195000 |
0.10% |
| 368. Hanesbrands Inc 4.875% 5/15/2026 |
BBG00CTY3Z79 |
US |
198000 |
0.10% |
| 369. Glatfelter 4.75% 11/15/2029 |
BBG012Y1S4K3 |
US |
265000 |
0.10% |
| 370. Hanesbrands Inc 4.625% 5/15/2024 |
BBG00CTY3HM2 |
US |
189000 |
0.10% |
| 371. Thor IndUStries 4% 10/15/2029 |
BBG012TG73N8 |
US |
215000 |
0.10% |
| 372. Patterson-Uti Energy Inc 3.95% 2/1/2028 |
BBG00LPXT8W9 |
US |
203000 |
0.09% |
| 373. Sprint Corp 7.625% 2/15/2025 |
BBG0084GPCT7 |
US |
172000 |
0.09% |
| 374. Ford Motor Credit Co Llc 2.7% 8/10/2026 |
BBG01223KN02 |
US |
200000 |
0.09% |
| 375. Option Care Health Inc 4.375% 10/31/2029 |
BBG0133PX738 |
US |
190000 |
0.09% |
| 376. Wolverine World Wide 4% 8/15/2029 |
BBG01247JGC5 |
US |
204000 |
0.09% |
| 377. Sinclair Television Grp 4.125% 12/1/2030 |
BBG00Y8XB001 |
US |
206000 |
0.09% |
| 378. Olin Corp 5% 2/1/2030 |
BBG00JRPZ9D1 |
US |
186000 |
0.09% |
| 379. Topbuild Corp 4.125% 2/15/2032 |
BBG012QTP0C1 |
US |
200000 |
0.09% |
| 380. Eqm Midstream Partners L 5.5% 7/15/2028 |
BBG00L7VZ2X8 |
US |
180000 |
0.09% |
| 381. Central Garden & Pet Co 4.125% 10/15/2030 |
BBG00XR07JF2 |
US |
198000 |
0.09% |
| 382. Lamb Weston Hldgs 4.125% 1/31/2030 |
BBG0133765C2 |
US |
186000 |
0.09% |
| 383. Ford Motor Credit Co Llc 4.542% 8/1/2026 |
BBG00PVK6NR9 |
US |
180000 |
0.09% |
| 384. Cleveland-Cliffs Inc 5.875% 6/1/2027 |
BBG00SWD5JQ9 |
US |
175000 |
0.09% |
| 385. CSC Holdings LLC 3.375% 2/15/2031 |
BBG00WGHQ498 |
US |
210000 |
0.09% |
| 386. Archrock Partners Lp/Fin 6.875% 4/1/2027 |
BBG00NK9WBC4 |
US |
173000 |
0.09% |
| 387. Hat Holdings I LLC/Hat 3.375% 6/15/2026 |
BBG011F4ZRS3 |
US |
184000 |
0.09% |
| 388. Spectrum Brands Inc 3.875% 3/15/2031 |
BBG00ZCVFL98 |
US |
198000 |
0.09% |
| 389. Gap Inc/The 3.875% 10/1/2031 |
BBG012HQL1N7 |
US |
220000 |
0.09% |
| 390. Uniti Group/CSL Capital 4.75% 4/15/2028 |
BBG00ZXN98X2 |
US |
185000 |
0.09% |
| 391. Post Holdings Inc 4.5% 9/15/2031 |
BBG00ZFBH1G3 |
US |
184000 |
0.09% |
| 392. Hologic Inc 3.25% 2/15/2029 |
BBG00XC9CY06 |
US |
177000 |
0.08% |
| 393. Olin Corp 5.125% 9/15/2027 |
BBG00G5CFW14 |
US |
162000 |
0.08% |
| 394. Entercom Media Corp 6.75% 3/31/2029 |
BBG00ZMFDHR3 |
US |
400000 |
0.08% |
| 395. Polyone Corp 5.75% 5/15/2025 |
BBG00TJX3KS5 |
US |
150000 |
0.08% |
| 396. Diamond Sports Gr/Diamon 6.625% 8/15/2027 |
BBG00PNVYHK3 |
US |
1501000 |
0.08% |
| 397. Antero Midstream Part/Fi 5.75% 3/1/2027 |
BBG00NF0BCF7 |
US |
150000 |
0.08% |
| 398. United Rentals North Amer 4.875% 1/15/2028 |
BBG00HBP5MM6 |
US |
147000 |
0.08% |
| 399. Silgan Holdings Inc 4.125% 2/1/2028 |
BBG00VFLKM43 |
US |
149000 |
0.07% |
| 400. Qorvo Inc 4.375% 10/15/2029 |
BBG00W2RQPK1 |
US |
152000 |
0.07% |
| 401. AMC Networks Inc 5% 4/1/2024 |
BBG00CKH80H6 |
US |
145000 |
0.07% |
| 402. MGIC Investment Corp 5.25% 8/15/2028 |
BBG00WJT4411 |
US |
150000 |
0.07% |
| 403. Masonite International C 5.375% 2/1/2028 |
BBG00PPPTX98 |
US |
145000 |
0.07% |
| 404. Syneos Health Inc 3.625% 1/15/2029 |
BBG00Y781SL4 |
US |
158000 |
0.07% |
| 405. Moog Inc 4.25% 12/15/2027 |
BBG00R1T3VX7 |
US |
147000 |
0.07% |
| 406. Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 |
BBG010VCWG24 |
US |
168000 |
0.07% |
| 407. Western Midstream Operat 4.05% 2/1/2030 |
BBG00RC6SSJ1 |
US |
150000 |
0.07% |
| 408. Range Resources Corp 8.25% 1/15/2029 |
BBG013G0YPT0 |
US |
129000 |
0.07% |
| 409. Firstcash Inc 4.625% 9/1/2028 |
BBG00WM2ZKK5 |
US |
150000 |
0.07% |
| 410. Spectrum Brands Inc 5.75% 7/15/2025 |
BBG00BV68CC9 |
US |
137000 |
0.07% |
| 411. LPL Holdings Inc 4% 3/15/2029 |
BBG00ZJY83V8 |
US |
146000 |
0.07% |
| 412. Gartner Inc 3.75% 10/1/2030 |
BBG00XC9C5X3 |
US |
148000 |
0.07% |
| 413. Radian Group Inc 6.625% 3/15/2025 |
BBG00TSWD8W8 |
US |
130000 |
0.07% |
| 414. Global Net Lease/Global 3.75% 12/15/2027 |
BBG00YG3FTM7 |
US |
146000 |
0.07% |
| 415. Berry Global Inc 4.875% 7/15/2026 |
BBG00P5F5WT8 |
US |
131000 |
0.07% |
| 416. Cheniere Energy Partners 4.5% 10/1/2029 |
BBG00V5N1851 |
US |
135000 |
0.07% |
| 417. Twitter Inc 3.875% 12/15/2027 |
BBG00R0MZFH1 |
US |
132000 |
0.07% |
| 418. Ball Corp 4% 11/15/2023 |
BBG004JVV3Z3 |
US |
125000 |
0.06% |
| 419. Enlink Midstream LLC 5.625% 1/15/2028 |
BBG00YJ713N6 |
US |
125000 |
0.06% |
| 420. Tripadvisor Inc 7% 7/15/2025 |
BBG00VY00486 |
US |
120000 |
0.06% |
| 421. CHS/Community Health Sys 6.125% 4/1/2030 |
BBG010RT4ZG6 |
US |
200000 |
0.06% |
| 422. Sabra Health Care LP 3.2% 12/1/2031 |
BBG012NJYYW0 |
US |
145000 |
0.06% |
| 423. Trinet Group Inc 3.5% 3/1/2029 |
BBG00ZDQBLH3 |
US |
128000 |
0.06% |
| 424. Univar Solutions USA Inc 5.125% 12/1/2027 |
BBG00QTYKD41 |
US |
113000 |
0.06% |
| 425. Horizon Therapeutics USA 5.5% 8/1/2027 |
BBG00PNYVNP2 |
US |
110000 |
0.06% |
| 426. Block Inc 3.5% 6/1/2031 |
|
US |
125000 |
0.06% |
| 427. Wyndham Hotels & Resorts 4.375% 8/15/2028 |
BBG00WLL2Q72 |
US |
114000 |
0.06% |
| 428. Nordstrom Inc 5% 1/15/2044 |
BBG006G2HB38 |
US |
136000 |
0.05% |
| 429. Graftech Finance Inc 4.625% 12/15/2028 |
BBG00YG2P5K2 |
US |
113000 |
0.05% |
| 430. Black Knight Infoserv Ll 3.625% 9/1/2028 |
BBG00WM3B096 |
US |
110000 |
0.05% |
| 431. Clear Channel Outdoor Ho 7.5% 6/1/2029 |
BBG01136F7D3 |
US |
115000 |
0.05% |
| 432. KAR Auction Services Inc 5.125% 6/1/2025 |
BBG00GSL4QB3 |
US |
97000 |
0.05% |
| 433. Owens & Minor Inc 4.5% 3/31/2029 |
BBG00ZHQW8J3 |
US |
100000 |
0.05% |
| 434. William Carter 5.625% 3/15/2027 |
BBG00NHK4PR7 |
US |
91000 |
0.05% |
| 435. RLJ Lodging TrUSt LP 4% 9/15/2029 |
BBG012G1SB54 |
US |
98000 |
0.05% |
| 436. Vontier Corp 2.4% 4/1/2028 |
BBG0141PHX11 |
US |
105000 |
0.05% |
| 437. Newell Brands Inc 5.5% 4/1/2046 |
BBG00CGXVV28 |
US |
96000 |
0.04% |
| 438. SBA Communications Corp 3.125% 2/1/2029 |
BBG0147N8CV3 |
US |
95000 |
0.04% |
| 439. United Rentals North Am 3.875% 2/15/2031 |
BBG00WFCJQJ8 |
US |
90000 |
0.04% |
| 440. Murphy Oil USA Inc 3.75% 2/15/2031 |
BBG00Z0DZKC7 |
US |
90000 |
0.04% |
| 441. Asbury Automotive Group 4.625% 11/15/2029 |
BBG0139SZ1L7 |
US |
90000 |
0.04% |
| 442. CDW LLC/CDW Finance 5.5% 12/1/2024 |
BBG007LP48V9 |
US |
77000 |
0.04% |
| 443. PTC Inc 4% 2/15/2028 |
BBG00RKWLC25 |
US |
80000 |
0.04% |
| 444. Commscope Inc 4.75% 9/1/2029 |
BBG0123MJH77 |
US |
83000 |
0.04% |
| 445. Sprint Corp 7.625% 3/1/2026 |
BBG00K4SG4T2 |
US |
69000 |
0.04% |
| 446. Lamb Weston Hldgs 4.375% 1/31/2032 |
BBG013376685 |
US |
79000 |
0.04% |
| 447. Ball Corp 5.25% 7/1/2025 |
BBG009GW8KJ9 |
US |
70000 |
0.04% |
| 448. Six Flags Theme Parks 7% 7/1/2025 |
BBG00T6RD684 |
US |
69000 |
0.04% |
| 449. Live Nation Entertainment 4.875% 11/1/2024 |
BBG00F37T7F4 |
US |
70000 |
0.04% |
| 450. Pilgrim\''s Pride Corp 4.25% 4/15/2031 |
BBG00ZTH8XB0 |
US |
76000 |
0.04% |
| 451. RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 |
BBG00Z6PLYC9 |
US |
72000 |
0.03% |
| 452. On Semiconductor Corp 3.875% 9/1/2028 |
BBG00WRC68F3 |
US |
70000 |
0.03% |
| 453. Mattel Inc 3.375% 4/1/2026 |
BBG00ZL68GG4 |
US |
69000 |
0.03% |
| 454. Tempur Sealy Intl Inc 3.875% 10/15/2031 |
BBG012NJY982 |
US |
80000 |
0.03% |
| 455. L Brands Inc 7.5% 6/15/2029 |
BBG00PC75G22 |
US |
65000 |
0.03% |
| 456. TTM Technologies Inc 4% 3/1/2029 |
BBG00ZF21YC2 |
US |
70000 |
0.03% |
| 457. Crowdstrike Holdings Inc 3% 2/15/2029 |
BBG00YV1SY21 |
US |
70000 |
0.03% |
| 458. Sunoco LP/Finance Corp 4.5% 4/30/2030 |
BBG018B1LZ96 |
US |
70000 |
0.03% |
| 459. Penske Automotive Group 3.75% 6/15/2029 |
BBG0116YS139 |
US |
70000 |
0.03% |
| 460. Lamb Weston Hldgs 4.875% 5/15/2028 |
BBG00TQHLM80 |
US |
60000 |
0.03% |
| 461. Murphy Oil USA Inc 4.75% 9/15/2029 |
BBG00Q5LF6F4 |
US |
60000 |
0.03% |
| 462. Skyworks Solutions Inc 3% 6/1/2031 |
BBG0110WXQ29 |
US |
69000 |
0.03% |
| 463. RLJ Lodging TrUSt LP 3.75% 7/1/2026 |
BBG011DGMDM9 |
US |
60000 |
0.03% |
| 464. Albertsons Cos/Safeway 3.25% 3/15/2026 |
BBG00WM3GVV8 |
US |
60000 |
0.03% |
| 465. Centurylink Inc 7.5% 4/1/2024 |
BBG00CK3HYX5 |
US |
54000 |
0.03% |
| 466. Clariv Sci Hld Corp 3.875% 7/1/2028 |
BBG012546995 |
US |
60000 |
0.03% |
| 467. XPO Logistics Inc 6.25% 5/1/2025 |
BBG00TFTL8X9 |
US |
53000 |
0.03% |
| 468. Darling Ingredients Inc 5.25% 4/15/2027 |
BBG00NQHP5X8 |
US |
50000 |
0.03% |
| 469. Crown Amer/Cap Corp Vi 4.75% 2/1/2026 |
BBG00MTYWN45 |
US |
50000 |
0.03% |
| 470. Western Gas Partners LP 5.45% 4/1/2044 |
BBG0064PJQ99 |
US |
55000 |
0.03% |
| 471. Modivcare Inc 5.875% 11/15/2025 |
BBG00XXWT017 |
US |
50000 |
0.03% |
| 472. Teleflex Inc 4.25% 6/1/2028 |
BBG00V0XQYB3 |
US |
50000 |
0.02% |
| 473. Match Group Hld ii LLC 4.625% 6/1/2028 |
BBG00TSVVWL9 |
US |
50000 |
0.02% |
| 474. Nextera Energy Operating 4.25% 7/15/2024 |
BBG00PK2SYY5 |
US |
47000 |
0.02% |
| 475. Marriott Ownership Res 6.125% 9/15/2025 |
BBG00TP8X3M4 |
US |
43000 |
0.02% |
| 476. Clearway Energy Op Llc 4.75% 3/15/2028 |
BBG00R0XFC77 |
US |
42000 |
0.02% |
| 477. Yum! Brands Inc 3.625% 3/15/2031 |
BBG00X7K1K45 |
US |
45000 |
0.02% |
| 478. Enlink Midstream Partner 5.45% 6/1/2047 |
BBG00GNCCMY3 |
US |
50000 |
0.02% |
| 479. Range Resources Corp 4.875% 5/15/2025 |
BBG00CFY8K63 |
US |
40000 |
0.02% |
| 480. Teleflex Inc 4.625% 11/15/2027 |
BBG00J86KPP1 |
US |
40000 |
0.02% |
| 481. AMN Healthcare Inc 4.625% 10/1/2027 |
BBG00QFMKZ07 |
US |
40000 |
0.02% |
| 482. XHR LP 4.875% 6/1/2029 |
BBG0115K9H18 |
US |
41000 |
0.02% |
| 483. WW International Inc 4.5% 4/15/2029 |
BBG00ZVV0S98 |
US |
56000 |
0.02% |
| 484. Newell Brands Inc 4.2% 4/1/2026 |
BBG00CGXVTM1 |
US |
38000 |
0.02% |
| 485. Avantor Funding Inc 3.875% 11/1/2029 |
BBG01335RMM5 |
US |
36000 |
0.02% |
| 486. QVC Inc 4.75% 2/15/2027 |
BBG00RKLTR28 |
US |
35000 |
0.02% |
| 487. Wabtec Corp 4.95% 9/15/2028 |
BBG00LY7Z109 |
US |
31000 |
0.02% |
| 488. Rattler Midstream LP 5.625% 7/15/2025 |
BBG00VXZV814 |
US |
30000 |
0.02% |
| 489. IAA Inc 5.5% 6/15/2027 |
BBG00P7H62F2 |
US |
30000 |
0.02% |
| 490. Clean Harbors Inc 4.875% 7/15/2027 |
BBG00PGJX2G7 |
US |
30000 |
0.02% |
| 491. Care Capital Properties 5.125% 8/15/2026 |
BBG00FQW6R38 |
US |
30000 |
0.02% |
| 492. Wabtec 3.45% 11/15/2026 |
BBG00HBGN197 |
US |
30000 |
0.01% |
| 493. Lithia Motors Inc 4.375% 1/15/2031 |
BBG00XP8PYJ0 |
US |
30000 |
0.01% |
| 494. Plantronics Inc 4.75% 3/1/2029 |
BBG00ZDQ65M8 |
US |
27000 |
0.01% |
| 495. Lithia Motors Inc 3.875% 6/1/2029 |
BBG0113MDTV2 |
US |
30000 |
0.01% |
| 496. Vontier Corp 1.8% 4/1/2026 |
BBG0141NWG98 |
US |
30000 |
0.01% |
| 497. Caesars Resort / Finco 5.75% 7/1/2025 |
BBG00VJG1V87 |
US |
26000 |
0.01% |
| 498. Huntsman International Ltd 4.5% 5/1/2029 |
BBG00NGT4PQ0 |
US |
27000 |
0.01% |
| 499. Vontier Corp 2.95% 4/1/2031 |
BBG0141PL483 |
US |
32000 |
0.01% |
| 500. FORTRESS TRANS & INFRAST 6.5% 10/1/2025 |
BBG00LYBJF34 |
US |
25000 |
0.01% |
| 501. MGM Resorts Intl 6% 3/15/2023 |
BBG007KHDYM1 |
US |
24000 |
0.01% |
| 502. Apache Corp 4.25% 1/15/2030 |
BBG00PC75Z93 |
US |
25000 |
0.01% |
| 503. Newmark Group Inc 6.125% 11/15/2023 |
BBG00N8HX0L3 |
US |
23000 |
0.01% |
| 504. Adtalem Global Education 5.5% 3/1/2028 |
BBG00Z6C8T61 |
US |
22000 |
0.01% |
| 505. Vail Resorts Inc 6.25% 5/15/2025 |
BBG00TJXV7Q5 |
US |
20000 |
0.01% |
| 506. Albertsons Cos/Safeway 3.5% 2/15/2023 |
BBG00RHHWS52 |
US |
20000 |
0.01% |
| 507. Symantec Corp 5% 4/15/2025 |
BBG00FXT6NJ9 |
US |
20000 |
0.01% |
| 508. Centene Corp 3.375% 2/15/2030 |
BBG00T413H35 |
US |
22000 |
0.01% |
| 509. Mastec Inc 4.5% 8/15/2028 |
BBG00W6VPZT8 |
US |
21000 |
0.01% |
| 510. Ford Motor Credit Co Llc 3.664% 9/8/2024 |
BBG0072JJYM1 |
US |
20000 |
0.01% |
| 511. Westinghouse Air Brake 3.2% 6/15/2025 |
BBG00VJ0D5N9 |
US |
20000 |
0.01% |
| 512. Penske Automotive Group 3.5% 9/1/2025 |
BBG00WH38G19 |
US |
20000 |
0.01% |
| 513. Time Warner Cable Inc 4.5% 9/15/2042 |
BBG0038S1JT9 |
US |
23000 |
0.01% |
| 514. Under Armour Inc 3.25% 6/15/2026 |
BBG00D22Q014 |
US |
20000 |
0.01% |
| 515. Berry Global Inc 1.57% 1/15/2026 |
BBG012NJZQ10 |
US |
20000 |
0.01% |
| 516. Skyworks Solutions Inc 1.8% 6/1/2026 |
BBG0110WXPW8 |
US |
20000 |
0.01% |
| 517. Amerigas Part/Fin Corp 5.75% 5/20/2027 |
BBG00FY31518 |
US |
17000 |
0.01% |
| 518. Sally Holdings/Sally Cap 5.625% 12/1/2025 |
BBG00BGXK1N5 |
US |
17000 |
0.01% |
| 519. Match Group Inc 4.125% 8/1/2030 |
BBG00RNY7495 |
US |
18000 |
0.01% |
| 520. MGM Resorts Intl 4.75% 10/15/2028 |
BBG00XT0RKR2 |
US |
17000 |
0.01% |
| 521. Fluor Corp 4.25% 9/15/2028 |
BBG00LSDJQ97 |
US |
16000 |
0.01% |
| 522. Apache Corp 4.75% 4/15/2043 |
BBG002VN7556 |
US |
16000 |
0.01% |
| 523. Delta Air Lines Inc 4.375% 4/19/2028 |
BBG00KMWGS47 |
US |
13000 |
0.01% |
| 524. Xerox Corporation 3.625% 3/15/2023 |
BBG00HNH9WN4 |
US |
12000 |
0.01% |
| 525. Elanco Animal Health Inc 4.272% 8/28/2023 |
BBG00P9KHTQ0 |
US |
10000 |
0.01% |
| 526. Cit Group Inc 3.929% 6/19/2024 |
BBG00VJ0D657 |
US |
10000 |
0.01% |
| 527. Ford Motor Credit Co Llc 4.389% 1/8/2026 |
BBG00BTFRN91 |
US |
10000 |
0.01% |
| 528. MGM Resorts Intl 6.75% 5/1/2025 |
BBG00TFTFXB5 |
US |
9000 |
0.00% |
| 529. Scotts Miracle-Gro Co 4% 4/1/2031 |
BBG0147N17J5 |
US |
11000 |
0.00% |
| 530. Freeport-Mcmoran Inc 5.45% 3/15/2043 |
BBG005804M60 |
US |
8000 |
0.00% |
| 531. Cogent Communications Gr 3.5% 5/1/2026 |
BBG010L8BV97 |
US |
8000 |
0.00% |
| 532. Navient Corp 5.875% 10/25/2024 |
BBG007GDYVC9 |
US |
7000 |
0.00% |
| 533. CF Industries Inc 5.375% 3/15/2044 |
BBG0064187B3 |
US |
6000 |
0.00% |
| 534. Edgewell Personal Care 4.125% 4/1/2029 |
BBG00ZGF80W7 |
US |
5000 |
0.00% |
| 535. JBS USA/Food/Finance 6.5% 4/15/2029 |
BBG00NRZF5B2 |
US |
3000 |
0.00% |
| 536. Mattel Inc 3.75% 4/1/2029 |
BBG00ZL68GX5 |
US |
3000 |
0.00% |
| 537. Verisign Inc 5.25% 4/1/2025 |
BBG009DL4VR7 |
US |
1000 |
0.00% |
| 538. CDW Llc/Cdw Finance 4.25% 4/1/2028 |
BBG00Q86M2R2 |
US |
1000 |
0.00% |
| 539. US 2Yr Note (CBT) Futr Sep22 |
BBG014QB3N03 |
US |
-7200000 |
-4.31% |
| 540. US 10Yr Note (CBT) Futr Sept22 |
BBG00GGSWMJ1 |
US |
-13800000 |
-9.44% |
| 541. US 10Yr Ultra Note (CBT) Futr Sept22 |
BBG014QB3N03 |
US |
-13600000 |
-10.07% |
| 542. US 5Yr Note (CBT) Futr Sep22 |
BBG0142Q31F8 |
US |
-118400000 |
-76.18% |