| 1. Organon Finance 1 LLC 5.125% 4/30/2031 |
BBG00ZXBR868 |
US |
1390000 |
0.88% |
| 2. CHS/Community Health Sys 4.75% 2/15/2031 |
BBG00Z1GJR87 |
US |
1325000 |
0.81% |
| 3. MGM Resorts Intl 7.75% 3/15/2022 |
BBG002R05J17 |
US |
1268000 |
0.78% |
| 4. Davita Inc 3.75% 2/15/2031 |
BBG00WJSKHD3 |
US |
1323000 |
0.78% |
| 5. Iron Mountain Inc 4.5% 2/15/2031 |
BBG00WLL2BF6 |
US |
1216000 |
0.75% |
| 6. Transdigm Inc 4.875% 5/1/2029 |
BBG0100QQQH6 |
US |
1233000 |
0.74% |
| 7. Dish DBS Corp 5.875% 11/15/2024 |
BBG007TJ51K1 |
US |
1093000 |
0.72% |
| 8. Scientific Games Interna 8.25% 3/15/2026 |
BBG00NJD1QM7 |
US |
1100000 |
0.70% |
| 9. Par Pharmaceutical Inc 7.5% 4/1/2027 |
BBG00NLCVW13 |
US |
1134000 |
0.69% |
| 10. Kraft Heinz Foods Co 5.2% 7/15/2045 |
BBG00DDZT3D7 |
US |
889000 |
0.69% |
| 11. Diamond Sports Gr/Diamon 5.375% 8/15/2026 |
BBG00PNVYFF3 |
US |
1716000 |
0.68% |
| 12. CSC Holdings Llc 5.75% 1/15/2030 |
BBG00PM8GXX6 |
US |
1010000 |
0.64% |
| 13. HCA Inc 5.375% 2/1/2025 |
BBG007WZQD95 |
US |
937000 |
0.63% |
| 14. Dish DBS Corp 7.75% 7/1/2026 |
BBG00DR3Y7G5 |
US |
895000 |
0.62% |
| 15. Wesco Distribution Inc 7.25% 6/15/2028 |
BBG00V30KJT2 |
US |
889000 |
0.60% |
| 16. Delta Air Lines Inc 3.625% 3/15/2022 |
BBG00G6C81S0 |
US |
981000 |
0.59% |
| 17. Commscope Tech Finance 6% 6/15/2025 |
BBG0099X5N75 |
US |
964000 |
0.59% |
| 18. Service Properties Trust 7.5% 9/15/2025 |
BBG00V76PL33 |
US |
856000 |
0.58% |
| 19. Nationstar Mtg Hld Inc 6% 1/15/2027 |
BBG00RD2HY80 |
US |
911000 |
0.58% |
| 20. Dish DBS Corp 5.875% 7/15/2022 |
BBG003CPCHS3 |
US |
921000 |
0.57% |
| 21. Transocean Inc 11.5% 1/30/2027 |
BBG00X8RMS21 |
US |
906000 |
0.55% |
| 22. Genesis Energy Lp/Fin 7.75% 2/1/2028 |
|
US |
928000 |
0.55% |
| 23. L Brands Inc 6.75% 7/1/2036 |
BBG00D2ZM603 |
US |
721000 |
0.55% |
| 24. CSC Holdings Llc 5.25% 6/1/2024 |
BBG006JMTN32 |
US |
834000 |
0.54% |
| 25. Centurylink Inc 5.8% 3/15/2022 |
BBG002Q8LSQ6 |
US |
882000 |
0.54% |
| 26. Goodyear Tire & Rubber 5.25% 7/15/2031 |
BBG0112HPMM6 |
US |
809000 |
0.52% |
| 27. Occidental Petroleum Cor 4.4% 8/15/2049 |
BBG00PXF1244 |
US |
868000 |
0.52% |
| 28. Uniti Grp/Uniti Hld/Csl 7.875% 2/15/2025 |
BBG00RN30141 |
US |
824000 |
0.52% |
| 29. Transdigm Inc 6.375% 6/15/2026 |
BBG00FVVJ8M1 |
US |
842000 |
0.52% |
| 30. Clear Channel Outdoor Ho 7.75% 4/15/2028 |
BBG00Z3VPYW3 |
US |
823000 |
0.52% |
| 31. Tenet Healthcare Corp 6.125% 10/1/2028 |
BBG00X2SD758 |
US |
818000 |
0.52% |
| 32. Navient Corp 6.125% 3/25/2024 |
BBG0067GGWG8 |
US |
788000 |
0.51% |
| 33. Freeport-McMoran C& G 3.875% 03/15/2023 |
BBG005804YK8 |
US |
825000 |
0.51% |
| 34. Bausch Health Americas 9.25% 4/1/2026 |
BBG00K9MVW93 |
US |
787000 |
0.51% |
| 35. NCR Corp 6.125% 9/1/2029 |
BBG00PXFYCM6 |
US |
768000 |
0.50% |
| 36. Charter Comm Opt LLC/Cap 3.7% 4/1/2051 |
BBG00T64VY20 |
US |
826000 |
0.50% |
| 37. Nexstar Broadcasting Inc 5.625% 7/15/2027 |
BBG00PG2GZZ9 |
US |
783000 |
0.50% |
| 38. Uniti Group/CSL Capital 7.125% 12/15/2024 |
BBG00FJ29R39 |
US |
808000 |
0.50% |
| 39. Magic Mergerco Inc 7.875% 5/1/2029 |
BBG00ZWV4TX4 |
US |
773000 |
0.48% |
| 40. Level 3 Financing Inc 3.625% 1/15/2029 |
BBG00WKH9553 |
US |
807000 |
0.48% |
| 41. Western Gas Partners LP 5.3% 3/1/2048 |
BBG00K559231 |
US |
670000 |
0.46% |
| 42. Allison Transmission Inc 5.875% 6/1/2029 |
BBG00NQ9JTM3 |
US |
699000 |
0.46% |
| 43. CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 |
BBG00NGVYB74 |
US |
714000 |
0.46% |
| 44. Post Holdings Inc 4.625% 4/15/2030 |
BBG00RPSLV45 |
US |
731000 |
0.45% |
| 45. Occidental Petroleum Cor 2.9% 8/15/2024 |
BBG00PXF11W5 |
US |
726000 |
0.44% |
| 46. Terraform Power Operating 4.25% 1/31/2023 |
BBG00JCJNWF1 |
US |
709000 |
0.44% |
| 47. Ford Motor Company 9.625% 4/22/2030 |
BBG00T864802 |
US |
508000 |
0.44% |
| 48. Sabre GLBL Inc 9.25% 4/15/2025 |
BBG00T5J97N9 |
US |
621000 |
0.43% |
| 49. NRGg Energy Inc 5.25% 6/15/2029 |
BBG00P344Z19 |
US |
662000 |
0.43% |
| 50. Ford Motor Company 9% 4/22/2025 |
BBG00T8646V2 |
US |
583000 |
0.43% |
| 51. Realogy Group/Co-Issuer 9.375% 4/1/2027 |
BBG00NQ4XK01 |
US |
631000 |
0.42% |
| 52. GRAY TELEVISION INC 7% 5/15/2027 |
BBG00MGHVHD0 |
US |
647000 |
0.42% |
| 53. T-Mobile USA Inc 4% 4/15/2022 |
BBG00G6QW308 |
US |
684000 |
0.42% |
| 54. Ford Motor Credit Co Llc 4.14% 2/15/2023 |
BBG00KT9K261 |
US |
660000 |
0.41% |
| 55. Sirius XM Radio Inc 5.5% 7/1/2029 |
BBG00PC6Y303 |
US |
622000 |
0.41% |
| 56. MGM Growth/MGM Finance 5.75% 2/1/2027 |
BBG00R23FKJ0 |
US |
588000 |
0.41% |
| 57. Springleaf Finance Corp 5.375% 11/15/2029 |
BBG00QS3MKC3 |
US |
606000 |
0.40% |
| 58. Prime Secsrvc Brw/Financ 5.25% 4/15/2024 |
BBG00NNDJM06 |
US |
625000 |
0.40% |
| 59. Prime Secsrvc Brw/Financ 6.25% 1/15/2028 |
BBG00RDR8454 |
US |
637000 |
0.40% |
| 60. CHS/Community Health Sys 6.625% 2/15/2025 |
BBG00RJSPFK5 |
US |
632000 |
0.40% |
| 61. MPT Oper Partnersp/Finl 5.25% 8/1/2026 |
BBG00DB9J972 |
US |
642000 |
0.40% |
| 62. Xerox Holdings Corp 5.5% 8/15/2028 |
BBG00WGHRZL4 |
US |
615000 |
0.39% |
| 63. Owens-Brockway 5.875% 8/15/2023 |
BBG009S39JH4 |
US |
604000 |
0.38% |
| 64. iheartcommunications Inc 8.375% 5/1/2027 |
BBG00P2GWZV9 |
US |
600000 |
0.38% |
| 65. USA Com Part/USA Com Fin 6.875% 4/1/2026 |
BBG00MRPPM91 |
US |
602000 |
0.38% |
| 66. CSC Holdings Llc 7.5% 4/1/2028 |
BBG00M91X137 |
US |
570000 |
0.38% |
| 67. Sprint Corp 7.875% 09/15/2023 |
BBG007BQM6Z8 |
US |
551000 |
0.37% |
| 68. Tenet Healthcare Corp 6.75% 6/15/2023 |
BBG009NRTWH5 |
US |
567000 |
0.37% |
| 69. Springleaf Finance Corp 7.125% 3/15/2026 |
BBG00KW3WXG8 |
US |
522000 |
0.37% |
| 70. Antero Midstream Part/Fi 5.75% 1/15/2028 |
BBG00PKCML31 |
US |
587000 |
0.37% |
| 71. MPH Acquisition Holdings 5.75% 11/1/2028 |
BBG00XZXX4J1 |
US |
646000 |
0.36% |
| 72. Diversified Healthcare T 4.375% 3/1/2031 |
BBG00Z4HMJF8 |
US |
611000 |
0.36% |
| 73. Post Holdings Inc 5.625% 1/15/2028 |
BBG00JCPFZ05 |
US |
570000 |
0.36% |
| 74. AMC Networks Inc 4.75% 8/1/2025 |
BBG00H5Y5R89 |
US |
588000 |
0.36% |
| 75. CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 |
BBG00RMHNL33 |
US |
574000 |
0.36% |
| 76. Centene Corp 3% 10/15/2030 |
BBG00XKL2YC8 |
US |
580000 |
0.36% |
| 77. Vistra Operations Co LLC 4.375% 5/1/2029 |
BBG010SWKK91 |
US |
588000 |
0.36% |
| 78. TRANSDIGM INC 6.25% 3/15/2026 |
BBG00N6WRN39 |
US |
569000 |
0.36% |
| 79. Amerigas Part/Fin Corp 5.5% 5/20/2025 |
BBG00FJ8Z4G4 |
US |
533000 |
0.35% |
| 80. Ford Motor Company 5.291% 12/8/2046 |
BBG00FGQZFW4 |
US |
520000 |
0.35% |
| 81. Tenet Healthcare Corp 4.625% 9/1/2024 |
BBG00PZ28T36 |
US |
575000 |
0.35% |
| 82. Ford Motor Company 8.5% 4/21/2023 |
BBG00T8645P1 |
US |
531000 |
0.35% |
| 83. iheartcommunications Inc 4.75% 1/15/2028 |
BBG00QX42D06 |
US |
560000 |
0.35% |
| 84. Occidental Petroleum Cor 7.5% 5/1/2031 |
BBG00Q8J3NM4 |
US |
440000 |
0.35% |
| 85. EQM Midstream Partners LP 6.5% 7/15/2048 |
BBG00L7VZ972 |
US |
500000 |
0.35% |
| 86. SSL Robotics LLC 9.75% 12/31/2023 |
BBG00QRX0QL9 |
US |
530000 |
0.35% |
| 87. Post Holdings Inc 5.75% 3/1/2027 |
BBG00FY2NXB4 |
US |
552000 |
0.34% |
| 88. Ally Financial Inc 8% 11/1/2031 |
BBG00005SG74 |
US |
393000 |
0.34% |
| 89. Nordstrom Inc 5% 1/15/2044 |
BBG006G2HB38 |
US |
578000 |
0.34% |
| 90. Vistra Operations Co LLC 5.625% 2/15/2027 |
BBG00N5C8FN0 |
US |
550000 |
0.34% |
| 91. EQM Midstream Partners LP 6.5% 7/1/2027 |
BBG00VHZZSZ7 |
US |
500000 |
0.34% |
| 92. Prime Healthcare Service 7.25% 11/1/2025 |
BBG00XY7QKJ1 |
US |
529000 |
0.34% |
| 93. Apache Corp 4.75% 4/15/2043 |
BBG002VN7556 |
US |
516000 |
0.34% |
| 94. Iron Mountain Inc 4.875% 9/15/2027 |
BBG00HMVNND9 |
US |
536000 |
0.34% |
| 95. PBF Holding Co Llc 9.25% 5/15/2025 |
BBG00TQH5L44 |
US |
607000 |
0.33% |
| 96. Berry Global Inc 4.875% 7/15/2026 |
BBG00P5F5WT8 |
US |
527000 |
0.33% |
| 97. Antero Resources Corp 7.625% 2/1/2029 |
BBG00YV1YZC0 |
US |
495000 |
0.33% |
| 98. CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 |
BBG00FRXL572 |
US |
530000 |
0.33% |
| 99. Hilton Domestic Operatin 4.875% 1/15/2030 |
BBG00QHSNQY2 |
US |
511000 |
0.33% |
| 100. Tegna Inc 5% 9/15/2029 |
BBG00Q709CS8 |
US |
536000 |
0.33% |
| 101. Sprint Communications 6% 11/15/2022 |
BBG003M9STP8 |
US |
520000 |
0.33% |
| 102. Centurylink Inc 5.625% 4/1/2025 |
BBG00B001958 |
US |
501000 |
0.33% |
| 103. Nielsen Finance Llc/Co 5.875% 10/1/2030 |
BBG00X7K2LG9 |
US |
514000 |
0.33% |
| 104. Charter Comm Opt Llc/Cap 3.85% 4/1/2061 |
BBG00Y8XNZ01 |
US |
541000 |
0.33% |
| 105. Viacom Inc 5.875% 2/28/2057 |
BBG00G2HJC16 |
US |
527800 |
0.32% |
| 106. Six Flags Theme Parks 7% 7/1/2025 |
BBG00T6RD684 |
US |
496000 |
0.32% |
| 107. Chemours Co 5.75% 11/15/2028 |
BBG00Y6007J2 |
US |
500000 |
0.32% |
| 108. Onemain Finance Corp 4% 9/15/2030 |
BBG00YGB5GQ4 |
US |
520000 |
0.32% |
| 109. Centene Corp 4.625% 12/15/2029 |
BBG00T5K2GV4 |
US |
478000 |
0.31% |
| 110. Mgm Growth/Mgm Finance 5.625% 5/1/2024 |
BBG00FX68MZ1 |
US |
478000 |
0.31% |
| 111. Western Digital Corp 4.75% 2/15/2026 |
BBG00JXGN2L3 |
US |
469000 |
0.31% |
| 112. Aramark Services Inc 6.375% 5/1/2025 |
BBG00TDLC7M2 |
US |
489000 |
0.31% |
| 113. Deutsche Bank Ny 4.875% 12/1/2032 |
BBG00JCMJJQ6 |
DE |
470000 |
0.31% |
| 114. Select Medical Corp 6.25% 8/15/2026 |
BBG00PVK18R7 |
US |
487000 |
0.31% |
| 115. Kraft Heinz Foods Co 4.375% 6/1/2046 |
BBG00DDZTGK0 |
US |
439000 |
0.31% |
| 116. Archrock Partners Lp/Fin 6.25% 4/1/2028 |
BBG00R3X0BF3 |
US |
488000 |
0.31% |
| 117. Spirit Aerosystems Inc 7.5% 4/15/2025 |
BBG00T64H4V0 |
US |
474000 |
0.30% |
| 118. Golden Nugget Inc 6.75% 10/15/2024 |
BBG00DS4YVL3 |
US |
500000 |
0.30% |
| 119. Goodyear Tire & Rubber 5% 5/31/2026 |
BBG00CW3HJ74 |
US |
486000 |
0.30% |
| 120. Occidental Petroleum Cor 6.625% 9/1/2030 |
BBG00WMLMLJ7 |
US |
400000 |
0.30% |
| 121. SS&C Technologies Inc 5.5% 9/30/2027 |
BBG00NLCP5D6 |
US |
463000 |
0.29% |
| 122. Tegna Inc 4.625% 3/15/2028 |
|
US |
480000 |
0.29% |
| 123. Cedar Fair/Can/Magnum/Mi 5.5% 5/1/2025 |
BBG00TC5C8W5 |
US |
463000 |
0.29% |
| 124. Brookfield Ppty Reit Inc 5.75% 5/15/2026 |
BBG00P0P8JZ0 |
US |
463000 |
0.29% |
| 125. Stericycle Inc 5.375% 7/15/2024 |
BBG00PC16S00 |
US |
468000 |
0.29% |
| 126. Tenneco Inc 7.875% 1/15/2029 |
BBG00Y608WV5 |
US |
426000 |
0.29% |
| 127. Gap Inc/The 8.625% 5/15/2025 |
BBG00TFSRDK8 |
US |
437000 |
0.29% |
| 128. Adtalem Global Education 5.5% 3/1/2028 |
BBG00Z6C8T61 |
US |
460000 |
0.28% |
| 129. Occidental Petroleum Cor 4.1% 2/15/2047 |
BBG00F5RX5N8 |
US |
481000 |
0.28% |
| 130. Service Corp Intl 4.625% 12/15/2027 |
BBG00JF4YZ62 |
US |
442000 |
0.28% |
| 131. Springleaf Finance Corp 6.125% 5/15/2022 |
BBG00GNTL8N9 |
US |
452000 |
0.28% |
| 132. Hilton Domestic Operatin 3.625% 2/15/2032 |
BBG00YZ3L612 |
US |
464000 |
0.28% |
| 133. Aramark Services Inc 5% 2/1/2028 |
BBG00JQ9M6Y5 |
US |
441000 |
0.28% |
| 134. Apache Corp 5.1% 9/1/2040 |
BBG0014TZPN0 |
US |
400000 |
0.27% |
| 135. Transdigm Inc 7.5% 3/15/2027 |
BBG00Q00ZMY7 |
US |
428000 |
0.27% |
| 136. Griffon Corporation 5.75% 3/1/2028 |
BBG00SSQR8D9 |
US |
423000 |
0.27% |
| 137. Vistra Operations Co Llc 5% 7/31/2027 |
BBG00PD41K05 |
US |
429000 |
0.27% |
| 138. HCA Inc 3.5% 9/1/2030 |
BBG00RPSSYM2 |
US |
415000 |
0.27% |
| 139. CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 |
BBG00Q9KZKK3 |
US |
420000 |
0.27% |
| 140. Energizer Holdings Inc 4.375% 3/31/2029 |
BBG00XDH9YB9 |
US |
435000 |
0.26% |
| 141. T-Mobile USA Inc 2.875% 2/15/2031 |
BBG00YV1X608 |
US |
430000 |
0.26% |
| 142. Olin Corp 5.125% 9/15/2027 |
BBG00G5CFW14 |
US |
424000 |
0.26% |
| 143. JBS USA/Food/Finance 6.5% 4/15/2029 |
BBG00NRZF5B2 |
US |
390000 |
0.26% |
| 144. CSC Holdings LLC 6.5% 2/1/2029 |
BBG00N6H7QQ2 |
US |
400000 |
0.26% |
| 145. Park Intermed Holdings 5.875% 10/1/2028 |
BBG00XC9N8J1 |
US |
411000 |
0.26% |
| 146. Commscope Tech LLC 5% 3/15/2027 |
BBG00G4XJWS6 |
US |
449000 |
0.26% |
| 147. CNX Resources Corp 7.25% 3/14/2027 |
BBG00NHKGPK1 |
US |
406000 |
0.26% |
| 148. Prime Secsrvc Brw/Financ 5.75% 4/15/2026 |
BBG00NNDML59 |
US |
396000 |
0.26% |
| 149. Edgewell Personal Care 5.5% 6/1/2028 |
BBG00TZL2RN4 |
US |
407000 |
0.26% |
| 150. Istar Inc 4.75% 10/1/2024 |
BBG00Q78FCH6 |
US |
400000 |
0.26% |
| 151. APX Group Inc 6.75% 2/15/2027 |
BBG00RPL4FT7 |
US |
400000 |
0.26% |
| 152. COMMSCOPE INC 8.25% 3/1/2027 |
BBG00N70DYM8 |
US |
400000 |
0.25% |
| 153. Molina Healthcare Inc 3.875% 11/15/2030 |
BBG00Y2819G7 |
US |
393000 |
0.25% |
| 154. Tronox Inc 4.625% 3/15/2029 |
BBG00ZHC2SX7 |
US |
413000 |
0.25% |
| 155. GLP Capital LP / Fin Ii 4% 1/15/2031 |
BBG00VJFWN29 |
US |
380000 |
0.25% |
| 156. Fluor Corp 4.25% 9/15/2028 |
BBG00LSDJQ97 |
US |
389000 |
0.24% |
| 157. Crestwood Mid Partner LP 5.625% 5/1/2027 |
BBG00NW1VF94 |
US |
394000 |
0.24% |
| 158. W & T Offshore Inc 9.75% 11/1/2023 |
BBG00M4P5GC7 |
US |
433000 |
0.24% |
| 159. Lions Gate Capital Hold 5.5% 4/15/2029 |
BBG00ZSB29Q7 |
US |
390000 |
0.24% |
| 160. CHS/Community Health Sys 8% 12/15/2027 |
BBG00QVBYG46 |
US |
360000 |
0.24% |
| 161. L Brands Inc 6.625% 10/1/2030 |
BBG00XDGZ7Q5 |
US |
344000 |
0.24% |
| 162. Kraft Heinz Foods Co 4.625% 10/1/2039 |
BBG00YM38J59 |
US |
330000 |
0.24% |
| 163. Spirit Aerosystems Inc 4.6% 6/15/2028 |
BBG00L01CQ18 |
US |
392000 |
0.23% |
| 164. Centurylink Inc 5.125% 12/15/2026 |
BBG00R28S5G1 |
US |
373000 |
0.23% |
| 165. VICI Properties / Note 3.5% 2/15/2025 |
BBG00RHH7RF1 |
US |
377000 |
0.23% |
| 166. Scripps Escrow Inc 5.875% 7/15/2027 |
BBG00PNSDCQ8 |
US |
374000 |
0.23% |
| 167. Rackspace Technology 3.5% 2/15/2028 |
BBG00Z47NV17 |
US |
401000 |
0.23% |
| 168. Navient Corp 4.875% 3/15/2028 |
BBG00Z2XW5D6 |
US |
370000 |
0.23% |
| 169. Party City Holdings Inc 8.75% 2/15/2026 |
BBG00Z6PMKK9 |
US |
370000 |
0.23% |
| 170. Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 |
BBG0100R4628 |
US |
374000 |
0.23% |
| 171. Urban One Inc 7.375% 2/1/2028 |
BBG00YT47150 |
US |
351000 |
0.23% |
| 172. United Rentals North Am 5.25% 1/15/2030 |
BBG00P0X05M5 |
US |
343000 |
0.23% |
| 173. Diamond Sports Gr/Diamon 6.625% 8/15/2027 |
BBG00PNVYHK3 |
US |
866000 |
0.22% |
| 174. PBF Logistics LP/Finance 6.875% 5/15/2023 |
BBG00BBYM7J8 |
US |
383000 |
0.22% |
| 175. Newell Brands Inc 5.5% 4/1/2046 |
BBG00CGXVV28 |
US |
284000 |
0.22% |
| 176. Tenet Healthcare Corp 4.875% 1/1/2026 |
BBG00PYZJXQ8 |
US |
358000 |
0.22% |
| 177. Nustar Logistics LP 5.625% 4/28/2027 |
BBG00GH701C4 |
US |
344000 |
0.22% |
| 178. Kennedy-Wilson Inc 5% 3/1/2031 |
BBG00Z1TCB36 |
US |
350000 |
0.22% |
| 179. Encompass Health Corp 4.75% 2/1/2030 |
BBG00Q6XM151 |
US |
345000 |
0.22% |
| 180. Mednax Inc 6.25% 1/15/2027 |
BBG00MH9FYG5 |
US |
347000 |
0.22% |
| 181. Avantor Funding Inc 4.625% 7/15/2028 |
BBG00VXYXT19 |
US |
346000 |
0.22% |
| 182. Davita Inc 4.625% 6/1/2030 |
BBG00V30XND6 |
US |
350000 |
0.22% |
| 183. Occidental Petroleum Cor 6.45% 9/15/2036 |
BBG00Q8J42H5 |
US |
288000 |
0.22% |
| 184. XPO Logistics Inc 6.25% 5/1/2025 |
BBG00TFTL8X9 |
US |
341000 |
0.22% |
| 185. United Rentals North Am 3.875% 11/15/2027 |
BBG00QN4PBG9 |
US |
343000 |
0.22% |
| 186. Sirius Xm Radio Inc 4.125% 7/1/2030 |
BBG00VC86Q24 |
US |
350000 |
0.21% |
| 187. Go Daddy Opco/Finco 3.5% 3/1/2029 |
BBG00ZDQ1PD9 |
US |
355000 |
0.21% |
| 188. Vector Group Ltd 5.75% 2/1/2029 |
BBG00YV2FG77 |
US |
350000 |
0.21% |
| 189. Centurylink Inc 4% 2/15/2027 |
BBG00RDRV5Z2 |
US |
341000 |
0.21% |
| 190. Clearway Energy Op Llc 4.75% 3/15/2028 |
BBG00R0XFC77 |
US |
330000 |
0.21% |
| 191. Gray Television Inc 5.875% 7/15/2026 |
BBG00D20D9G7 |
US |
338000 |
0.21% |
| 192. Terraform Power Oper 4.75% 1/15/2030 |
BBG00QK3C928 |
US |
329000 |
0.21% |
| 193. Uniti Group/CSL Capital 4.75% 4/15/2028 |
BBG00ZXN98X2 |
US |
340000 |
0.21% |
| 194. Outfront Media Cap LLC/C 4.625% 3/15/2030 |
BBG00QTYNH76 |
US |
343000 |
0.21% |
| 195. Entercom Media Corp 6.75% 3/31/2029 |
BBG00ZMFDHR3 |
US |
339000 |
0.21% |
| 196. Sprint Corp 7.625% 3/1/2026 |
BBG00K4SG4T2 |
US |
281000 |
0.21% |
| 197. Sprint Corp 7.125% 6/15/2024 |
BBG007BQN5V3 |
US |
302000 |
0.21% |
| 198. NCR Corp 5.125% 4/15/2029 |
BBG00ZS18K51 |
US |
330000 |
0.21% |
| 199. US Foods Inc 4.75% 2/15/2029 |
BBG00Z177CZ3 |
US |
330000 |
0.20% |
| 200. William Carter 5.625% 3/15/2027 |
BBG00NHK4PR7 |
US |
326000 |
0.20% |
| 201. Compass Minerals Int 6.75% 12/1/2027 |
BBG00QXQF895 |
US |
317000 |
0.20% |
| 202. L Brands Inc 7.5% 6/15/2029 |
BBG00PC75G22 |
US |
295000 |
0.20% |
| 203. L Brands Inc 5.25% 2/1/2028 |
BBG00JPY8Q28 |
US |
300000 |
0.20% |
| 204. RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029 |
BBG00Z6PLYC9 |
US |
331000 |
0.20% |
| 205. FORTRESS TRANS & INFRAST 6.5% 10/1/2025 |
BBG00LYBJF34 |
US |
324000 |
0.20% |
| 206. Hughes Satellite Systems 6.625% 8/1/2026 |
BBG00GGM0WN2 |
US |
292000 |
0.20% |
| 207. Fortress Trans & Infrast 5.5% 5/1/2028 |
BBG00ZXXF7B9 |
US |
327000 |
0.20% |
| 208. VICI Properties / Note 4.125% 8/15/2030 |
BBG00RHH7RT6 |
US |
308000 |
0.20% |
| 209. Nustar Logistics LP 6% 6/1/2026 |
BBG00P5BLXR9 |
US |
300000 |
0.20% |
| 210. Amkor Technology Inc 6.625% 9/15/2027 |
BBG00NKXWVS0 |
US |
304000 |
0.20% |
| 211. Goodyear Tire & Rubber 4.875% 3/15/2027 |
BBG00G4X4X91 |
US |
300000 |
0.20% |
| 212. Springleaf Finance Corp 6.125% 3/15/2024 |
BBG00NDXXXL0 |
US |
301000 |
0.19% |
| 213. CF Industries Inc 5.375% 3/15/2044 |
BBG0064187B3 |
US |
252000 |
0.19% |
| 214. Vine Energy Holdings LLC 6.75% 4/15/2029 |
BBG00ZV9LPK7 |
US |
300000 |
0.19% |
| 215. Nextera Energy Operating 4.25% 7/15/2024 |
BBG00PK2SYY5 |
US |
305000 |
0.19% |
| 216. Consolidated Communication 6.5% 10/1/2028 |
BBG00XC98DB5 |
US |
290000 |
0.19% |
| 217. Commscope Inc 6% 3/1/2026 |
BBG00N70DYN7 |
US |
305000 |
0.19% |
| 218. Tenneco Inc 5% 7/15/2026 |
BBG00D1TDZR5 |
US |
319000 |
0.19% |
| 219. TUTOR PERINI CORP 6.875% 5/1/2025 |
BBG00GFKK894 |
US |
310000 |
0.19% |
| 220. Corelogic Inc 4.5% 5/1/2028 |
|
US |
318000 |
0.19% |
| 221. Sinclair Television Grp 5.5% 3/1/2030 |
BBG00QXHN850 |
US |
327000 |
0.19% |
| 222. Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 |
BBG00RDGRXB6 |
US |
313000 |
0.19% |
| 223. Senior Housing Properties 4.75% 2/15/2028 |
BBG00K15GWN9 |
US |
308000 |
0.19% |
| 224. Lamb Weston Hldgs 4.625% 11/1/2024 |
BBG00F37RW43 |
US |
305000 |
0.19% |
| 225. Bed Bath & Beyond Inc 5.165% 8/1/2044 |
BBG006T3TKF6 |
US |
330000 |
0.19% |
| 226. EQM Midstream Partners L 4.75% 1/15/2031 |
BBG00YRG1KT3 |
US |
300000 |
0.19% |
| 227. Cornerstone Building 6.125% 1/15/2029 |
BBG00X7KD778 |
US |
288000 |
0.19% |
| 228. Olin Corp 5% 2/1/2030 |
BBG00JRPZ9D1 |
US |
285000 |
0.18% |
| 229. Scientific Games Interna 7.25% 11/15/2029 |
BBG00QTYCSG4 |
US |
272000 |
0.18% |
| 230. Plains All Amer Pipeline 4.9% 2/15/2045 |
BBG007NN4CK5 |
US |
276000 |
0.18% |
| 231. Tenet Healthcare Corp 6.25% 2/1/2027 |
BBG00N5C1TS2 |
US |
292000 |
0.18% |
| 232. Greif Inc 6.5% 3/1/2027 |
BBG00N6TBVN3 |
US |
288000 |
0.18% |
| 233. Primo Water Holdings Inc 4.375% 4/30/2029 |
BBG010813ZQ8 |
CA |
299000 |
0.18% |
| 234. Scientific Games Intl 7% 5/15/2028 |
BBG00QTYCS01 |
US |
278000 |
0.18% |
| 235. Plantronics Inc 4.75% 3/1/2029 |
BBG00ZDQ65M8 |
US |
309000 |
0.18% |
| 236. Western Midstream Operat 4.05% 2/1/2030 |
BBG00RC6SSJ1 |
US |
266000 |
0.18% |
| 237. ADT Corp 4.875% 7/15/2032 |
BBG00CMP08Q7 |
US |
289000 |
0.18% |
| 238. J2 Global 4.625% 10/15/2030 |
BBG00XR03CC4 |
US |
278000 |
0.18% |
| 239. Post Holdings Inc 4.5% 9/15/2031 |
BBG00ZFBH1G3 |
US |
290000 |
0.18% |
| 240. Freeport-McMoRan Inc 5% 9/1/2027 |
BBG00PWM2FD0 |
US |
279000 |
0.18% |
| 241. QVC Inc 4.45% 2/15/2025 |
BBG007G3XHW1 |
US |
272000 |
0.18% |
| 242. Victors Merger Corp 6.375% 5/15/2029 |
BBG010FYFD57 |
US |
297000 |
0.17% |
| 243. Hanesbrands Inc 4.875% 5/15/2026 |
BBG00CTY3Z79 |
US |
267000 |
0.17% |
| 244. Hughes Satellite Systems 5.25% 8/1/2026 |
BBG00GGLZQK2 |
US |
257000 |
0.17% |
| 245. Hanesbrands Inc 4.625% 5/15/2024 |
BBG00CTY3HM2 |
US |
273000 |
0.17% |
| 246. Continental Resources 4.9% 6/1/2044 |
BBG006XPNL48 |
US |
252000 |
0.17% |
| 247. B&G Foods Inc 5.25% 4/1/2025 |
BBG00GBSP2T7 |
US |
281000 |
0.17% |
| 248. Level 3 Financing Inc 3.75% 7/15/2029 |
BBG00YV1P4Z4 |
US |
292000 |
0.17% |
| 249. Kraft Heinz Foods Co 5% 7/15/2035 |
BBG00DDZSPF7 |
US |
230000 |
0.17% |
| 250. PBF Holding Co LLC 7.25% 6/15/2025 |
BBG00HZZP9B7 |
US |
452000 |
0.17% |
| 251. Six Flags Entertainment 4.875% 7/31/2024 |
BBG00D1ZW5Y8 |
US |
281000 |
0.17% |
| 252. Coty Inc 6.5% 4/15/2026 |
BBG00KDXKPW5 |
US |
276000 |
0.17% |
| 253. Churchill Downs Inc 5.5% 4/1/2027 |
BBG00NNQF3F7 |
US |
272000 |
0.17% |
| 254. Clearway Energy Op Llc 3.75% 2/15/2031 |
BBG00ZHQBC52 |
US |
277000 |
0.17% |
| 255. Scripps Escrow Ii Inc 5.375% 1/15/2031 |
BBG00YJ6Y0Q5 |
US |
280000 |
0.17% |
| 256. Catalent Pharma Solution 3.125% 2/15/2029 |
BBG00Z71C2B2 |
US |
280000 |
0.17% |
| 257. QVC Inc 4.85% 4/1/2024 |
BBG006GYJ3M3 |
US |
256000 |
0.17% |
| 258. Sinclair Television Grp 4.125% 12/1/2030 |
BBG00Y8XB001 |
US |
287000 |
0.17% |
| 259. PBF Holding Co LLC 6% 2/15/2028 |
BBG00XVBZT42 |
US |
470000 |
0.17% |
| 260. American Axle & Mfg Inc 6.25% 4/1/2025 |
BBG00JPRPPC5 |
US |
269000 |
0.17% |
| 261. Builders Firstsource Inc 5% 3/1/2030 |
BBG00RNY68M2 |
US |
256000 |
0.17% |
| 262. Navient Corp 5.875% 10/25/2024 |
BBG007GDYVC9 |
US |
251000 |
0.17% |
| 263. HCA Inc 5.875% 5/1/2023 |
BBG003H3YDD8 |
US |
254000 |
0.16% |
| 264. CSC Holdings Llc 5.5% 4/15/2027 |
BBG00DS8NV09 |
US |
260000 |
0.16% |
| 265. United Natural Foods Inc 6.75% 10/15/2028 |
BBG00XV9BSV5 |
US |
250000 |
0.16% |
| 266. Navient Corp 7.25% 9/25/2023 |
BBG00DSPLDL0 |
US |
243000 |
0.16% |
| 267. Nexstar Broadcasting Inc 4.75% 11/1/2028 |
BBG00XD22LY2 |
US |
254000 |
0.16% |
| 268. Black Knight Infoserv Ll 3.625% 9/1/2028 |
BBG00WM3B096 |
US |
261000 |
0.16% |
| 269. Open Text Holdings Inc 4.125% 2/15/2030 |
BBG00RMHJC65 |
CA |
250000 |
0.16% |
| 270. Occidental Petroleum Cor 3.5% 6/15/2025 |
BBG009F3W0C8 |
US |
252000 |
0.16% |
| 271. VICI Properties / Note 3.75% 2/15/2027 |
BBG00RHH7RP0 |
US |
252000 |
0.16% |
| 272. Nustar Logistics LP 6.375% 10/1/2030 |
BBG00X705KH1 |
US |
235000 |
0.16% |
| 273. Iqvia Inc 5% 5/15/2027 |
BBG00P33VBR6 |
US |
250000 |
0.16% |
| 274. Aecom 5.125% 3/15/2027 |
BBG00GTR0KP1 |
US |
231000 |
0.15% |
| 275. Newell Brands Inc 3.85% 4/1/2023 |
BBG00CGX51N0 |
US |
245000 |
0.15% |
| 276. PTC Inc 4% 2/15/2028 |
BBG00RKWLC25 |
US |
250000 |
0.15% |
| 277. Springleaf Finance Corp 8.875% 6/1/2025 |
BBG00TSVZFK3 |
US |
236000 |
0.15% |
| 278. United Rentals North Amer 4.875% 1/15/2028 |
BBG00HBP5MM6 |
US |
243000 |
0.15% |
| 279. Sensata Technologies Inc 3.75% 2/15/2031 |
BBG00WGHS8Y9 |
US |
250000 |
0.15% |
| 280. Pilgrim's Pride Corp 5.875% 9/30/2027 |
BBG00HTGSNB2 |
US |
240000 |
0.15% |
| 281. Freeport-Mcmoran Inc 4.55% 11/14/2024 |
BBG007HWJM24 |
US |
235000 |
0.15% |
| 282. CHS/Community Health Sys 6.875% 4/15/2029 |
BBG00YZ34PT9 |
US |
250000 |
0.15% |
| 283. Dish DBS Corp 5% 3/15/2023 |
BBG004FG6930 |
US |
244000 |
0.15% |
| 284. Molina Healthcare Inc 5.375% 11/15/2022 |
BBG00DLY0BN3 |
US |
246000 |
0.15% |
| 285. Istar Inc 4.25% 8/1/2025 |
BBG00R253W75 |
US |
240000 |
0.15% |
| 286. Suburban Propane Partnrs 5% 6/1/2031 |
BBG010Z4VZZ1 |
US |
240000 |
0.15% |
| 287. Taylor Morrison Comm 5.125% 8/1/2030 |
BBG00VYK10R8 |
US |
228000 |
0.15% |
| 288. News Corp 3.875% 5/15/2029 |
BBG00ZXXPNK3 |
US |
241000 |
0.15% |
| 289. Pilgrim\''s Pride Corp 4.25% 4/15/2031 |
BBG00ZTH8XB0 |
US |
230000 |
0.15% |
| 290. AMC Networks Inc 5% 4/1/2024 |
BBG00CKH80H6 |
US |
245000 |
0.15% |
| 291. Kaiser Aluminum Corp 4.625% 3/1/2028 |
BBG00QX48JQ9 |
US |
238000 |
0.15% |
| 292. Terex Corp 5% 5/15/2029 |
BBG00ZQS8JT1 |
US |
234000 |
0.15% |
| 293. MSCI Inc 4% 11/15/2029 |
BBG00QRWTBJ6 |
US |
230000 |
0.15% |
| 294. Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 |
BBG010VCWG24 |
US |
243000 |
0.15% |
| 295. CCO Hldgs LLC/Cap Corp 4% 3/1/2023 |
BBG00HY3FN74 |
US |
243000 |
0.15% |
| 296. Valvoline Inc 3.625% 6/15/2031 |
BBG00YJJFML5 |
US |
243000 |
0.15% |
| 297. Amerigas Part/Fin Corp 5.625% 5/20/2024 |
BBG00D5MJRL4 |
US |
221000 |
0.15% |
| 298. |
|
|
240000 |
0.14% |
| 299. Owens & Minor Inc 4.5% 3/31/2029 |
BBG00ZHQW8J3 |
US |
232000 |
0.14% |
| 300. Tempur Sealy Intl Inc 4% 4/15/2029 |
BBG00ZMFSCR8 |
US |
228000 |
0.14% |
| 301. Moog Inc 4.25% 12/15/2027 |
BBG00R1T3VX7 |
US |
227000 |
0.14% |
| 302. Williams Scotsman Intl 4.625% 8/15/2028 |
BBG00WM34MW0 |
US |
228000 |
0.14% |
| 303. Cloud Crane LLC 10.125% 8/1/2024 |
BBG00DB0ZD38 |
US |
230000 |
0.14% |
| 304. Acco Brands Corp 4.25% 3/15/2029 |
BBG00ZHC5MT2 |
US |
235000 |
0.14% |
| 305. Navient Corp 6.5% 6/15/2022 |
BBG00G4XJ4K6 |
US |
221000 |
0.14% |
| 306. Station Casinos LLC 4.5% 2/15/2028 |
BBG00RJSVDV1 |
US |
225000 |
0.14% |
| 307. Prestige Brands Inc 3.75% 4/1/2031 |
BBG00Z713J89 |
US |
232000 |
0.14% |
| 308. Delta Air Lines Inc 4.375% 4/19/2028 |
BBG00KMWGS47 |
US |
210000 |
0.13% |
| 309. Yum! Brands Inc 7.75% 4/1/2025 |
BBG00SXGLZ78 |
US |
209000 |
0.13% |
| 310. Sunoco LP/Finance Corp 4.5% 5/15/2029 |
BBG011C77J08 |
US |
218000 |
0.13% |
| 311. NRG Energy Inc 3.625% 2/15/2031 |
BBG00Y6T82H4 |
US |
220000 |
0.13% |
| 312. Ball Corp 2.875% 8/15/2030 |
BBG00WLKZD31 |
US |
220000 |
0.13% |
| 313. Nationstar Mtg Hld Inc 5.125% 12/15/2030 |
BBG00YD66SR0 |
US |
215000 |
0.13% |
| 314. Surgery Center Holdings 10% 4/15/2027 |
BBG00NQ48KV5 |
US |
200000 |
0.13% |
| 315. Summit Materials Llc/Fin 5.25% 1/15/2029 |
BBG00WBN25W7 |
US |
203000 |
0.13% |
| 316. Dycom Industries Inc 4.5% 4/15/2029 |
BBG00ZSKM7G0 |
US |
212000 |
0.13% |
| 317. Enlink Midstream Partner 4.15% 6/1/2025 |
BBG008NLJ7Q6 |
US |
208000 |
0.13% |
| 318. Enlink Midstream Partner 5.45% 6/1/2047 |
BBG00GNCCMY3 |
US |
220000 |
0.13% |
| 319. Qorvo Inc 4.375% 10/15/2029 |
BBG00W2RQPK1 |
US |
192000 |
0.13% |
| 320. Gartner Inc 3.75% 10/1/2030 |
BBG00XC9C5X3 |
US |
201000 |
0.13% |
| 321. Continental Resources 4.5% 4/15/2023 |
BBG004PC4TJ9 |
US |
200000 |
0.13% |
| 322. WR Grace & Co-Conn 4.875% 6/15/2027 |
BBG00VG97XM0 |
US |
200000 |
0.12% |
| 323. JBS USA Lux/JBS USA Fin 6.75% 2/15/2028 |
BBG00JYG32D3 |
US |
190000 |
0.12% |
| 324. Booz Allen Hamilton Inc 3.875% 9/1/2028 |
BBG00WMLQN27 |
US |
200000 |
0.12% |
| 325. Crestwood Mid Partner Lp 6% 2/1/2029 |
BBG00YS408N3 |
US |
200000 |
0.12% |
| 326. Oceaneering Intl Inc 4.65% 11/15/2024 |
BBG007K8WKC1 |
US |
200000 |
0.12% |
| 327. Crown Amer/Cap Corp Iv 4.5% 1/15/2023 |
BBG005GLYL73 |
US |
197000 |
0.12% |
| 328. Organon & Co/Org 4.125% 4/30/2028 |
BBG00ZXBRFG1 |
US |
200000 |
0.12% |
| 329. Central Garden & Pet Co 4.125% 10/15/2030 |
BBG00XR07JF2 |
US |
200000 |
0.12% |
| 330. Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 |
BBG00RHH8GW5 |
US |
200000 |
0.12% |
| 331. CF Industries Inc 3.45% 6/1/2023 |
BBG004LHQW29 |
US |
195000 |
0.12% |
| 332. United Rentals North Am 5.5% 5/15/2027 |
BBG00F2Y11B3 |
US |
193000 |
0.12% |
| 333. Patterson-Uti Energy Inc 3.95% 2/1/2028 |
BBG00LPXT8W9 |
US |
199000 |
0.12% |
| 334. CSC Holdings LLC 3.375% 2/15/2031 |
BBG00WGHQ498 |
US |
210000 |
0.12% |
| 335. Eqm Midstream Partners L 5.5% 7/15/2028 |
BBG00L7VZ2X8 |
US |
180000 |
0.12% |
| 336. LPL Holdings Inc 4% 3/15/2029 |
BBG00ZJY83V8 |
US |
190000 |
0.12% |
| 337. Ford Motor Credit Co Llc 4.542% 8/1/2026 |
BBG00PVK6NR9 |
US |
180000 |
0.12% |
| 338. Treehouse Foods Inc 4% 9/1/2028 |
BBG00WYG5F89 |
US |
198000 |
0.12% |
| 339. Grubhub Holdings Inc 5.5% 7/1/2027 |
BBG00PBS28S0 |
US |
187000 |
0.12% |
| 340. Ball Corp 4% 11/15/2023 |
BBG004JVV3Z3 |
US |
183000 |
0.12% |
| 341. Vista Outdoor Inc 4.5% 3/15/2029 |
BBG00Z911G58 |
US |
186000 |
0.11% |
| 342. Axalta Coating Systems 3.375% 2/15/2029 |
BBG00Y48FTZ5 |
US |
190000 |
0.11% |
| 343. Del Monte Foods Inc 11.875% 5/15/2025 |
BBG00TLB6GD2 |
US |
167000 |
0.11% |
| 344. Scotts Miracle-Gro Co 4% 4/1/2031 |
BBG00ZMFZ808 |
US |
186000 |
0.11% |
| 345. TENET HEALTHCARE CORP 4.625% 7/15/2024 |
BBG00GVWSDD6 |
US |
180000 |
0.11% |
| 346. Iron Mountain Inc 5.25% 3/15/2028 |
BBG00JGL1FL6 |
US |
173000 |
0.11% |
| 347. Ally Financial Inc 5.75% 11/20/2025 |
BBG00BGR2VC4 |
US |
156000 |
0.11% |
| 348. Element Solutions Inc 3.875% 9/1/2028 |
BBG00WH3P6D9 |
US |
174000 |
0.11% |
| 349. Devon Energy Corporation 5.00% 06/15/2045 |
BBG009DDND76 |
US |
149000 |
0.11% |
| 350. Kraft Heinz Foods Co 3.75% 4/1/2030 |
BBG00YM335P2 |
US |
156000 |
0.10% |
| 351. SBA Communications Corp 3.125% 2/1/2029 |
BBG00YXM3SC2 |
US |
175000 |
0.10% |
| 352. Sally Holdings/Sally Cap 5.625% 12/1/2025 |
BBG00BGXK1N5 |
US |
166000 |
0.10% |
| 353. Charles River Laboratori 4% 3/15/2031 |
BBG00ZKWWDT4 |
US |
160000 |
0.10% |
| 354. Ingevity Corp 3.875% 11/1/2028 |
BBG00XY7N133 |
US |
165000 |
0.10% |
| 355. Enlink Midstream Partner 4.4% 4/1/2024 |
BBG0064RWX86 |
US |
161000 |
0.10% |
| 356. Realogy Group/Co-Issuer 5.75% 1/15/2029 |
BBG00YS3RXS6 |
US |
159000 |
0.10% |
| 357. Navient Corp 5.5% 1/25/2023 |
BBG0042FQYX6 |
US |
158000 |
0.10% |
| 358. Hologic Inc 3.25% 2/15/2029 |
BBG00XC9CY06 |
US |
162000 |
0.10% |
| 359. Bally\''s Corp 6.75% 6/1/2027 |
BBG00P16L6Z4 |
US |
150000 |
0.10% |
| 360. Radian Group Inc 6.625% 3/15/2025 |
BBG00TSWD8W8 |
US |
143000 |
0.10% |
| 361. CDW Llc/Cdw Finance 4.25% 4/1/2028 |
BBG00Q86M2R2 |
US |
154000 |
0.10% |
| 362. Kaiser Aluminum Corp 4.5% 6/1/2031 |
BBG01102Y3R8 |
US |
153000 |
0.10% |
| 363. Silgan Holdings Inc 4.125% 2/1/2028 |
BBG00VFLKM43 |
US |
154000 |
0.10% |
| 364. XHR LP 6.375% 8/15/2025 |
BBG00WLL0ZG4 |
US |
150000 |
0.10% |
| 365. Syneos Health Inc 3.625% 1/15/2029 |
BBG00Y781SL4 |
US |
158000 |
0.09% |
| 366. Polyone Corp 5.75% 5/15/2025 |
BBG00TJX3KS5 |
US |
150000 |
0.09% |
| 367. Spectrum Brands Inc 5.75% 7/15/2025 |
BBG00BV68CC9 |
US |
152000 |
0.09% |
| 368. Western Midstream Op 6.5% 2/1/2050 |
BBG00RC6ST54 |
US |
130000 |
0.09% |
| 369. Service Corp Intl 3.375% 8/15/2030 |
BBG00WGHYCJ0 |
US |
150000 |
0.09% |
| 370. CDWLlc/Cdw Finance 4.125% 5/1/2025 |
BBG00T7L7V97 |
US |
144000 |
0.09% |
| 371. B&G Foods Inc 5.25% 9/15/2027 |
BBG00Q879WD4 |
US |
136000 |
0.09% |
| 372. ASGN Incorporated 4.625% 5/15/2028 |
BBG00QTY7VL7 |
US |
135000 |
0.08% |
| 373. QVC Inc 4.375% 3/15/2023 |
BBG004X4ZGX6 |
US |
124000 |
0.08% |
| 374. Gap Inc/The 8.875% 5/15/2027 |
BBG00TFSRDM6 |
US |
111000 |
0.08% |
| 375. Occidental Petroleum Cor 3.4% 4/15/2026 |
BBG00CLBD215 |
US |
123000 |
0.08% |
| 376. Cable One Inc 4% 11/15/2030 |
BBG00XZY1JK9 |
US |
120000 |
0.07% |
| 377. Adapthealth LLC 4.625% 8/1/2029 |
BBG00YJ6SSR0 |
US |
122000 |
0.07% |
| 378. Kraft Heinz Foods Co 5.5% 6/1/2050 |
BBG00YM3TPD3 |
US |
89000 |
0.07% |
| 379. CDW LLC/CDW Finance 5.5% 12/1/2024 |
BBG007LP48V9 |
US |
108000 |
0.07% |
| 380. Enlink Midstream LLC 5.625% 1/15/2028 |
BBG00YJ713N6 |
US |
110000 |
0.07% |
| 381. EPR Properties 3.75% 8/15/2029 |
BBG00PYMBVW2 |
US |
118000 |
0.07% |
| 382. Horizon Therapeutics USA 5.5% 8/1/2027 |
BBG00PNYVNP2 |
US |
110000 |
0.07% |
| 383. Spectrum Brands Inc 3.875% 3/15/2031 |
BBG00ZCVFL98 |
US |
110000 |
0.07% |
| 384. Kraft Heinz Foods Co 4.875% 10/1/2049 |
BBG00YM39GS9 |
US |
88000 |
0.07% |
| 385. Chemours Co 5.375% 5/15/2027 |
BBG00GNTJ5Z5 |
US |
100000 |
0.07% |
| 386. Lennar Corp 4.5% 4/30/2024 |
BBG00GH1HNW9 |
US |
100000 |
0.06% |
| 387. Travel + Leisure Co 6.625% 7/31/2026 |
BBG00W6VPNJ6 |
US |
90000 |
0.06% |
| 388. Antero Resources Corp 5% 3/1/2025 |
BBG00H1CY7P4 |
US |
100000 |
0.06% |
| 389. Ford Motor Credit Co LLC 3.35% 11/1/2022 |
BBG00PVK6NP1 |
US |
90000 |
0.06% |
| 390. Marriott Ownership Res 6.125% 9/15/2025 |
BBG00TP8X3M4 |
US |
86000 |
0.05% |
| 391. Trinet Group Inc 3.5% 3/1/2029 |
BBG00ZDQBLH3 |
US |
85000 |
0.05% |
| 392. United Rentals North Am 3.875% 2/15/2031 |
BBG00WFCJQJ8 |
US |
80000 |
0.05% |
| 393. Yum! Brands Inc 3.625% 3/15/2031 |
BBG00X7K1K45 |
US |
80000 |
0.05% |
| 394. Transdigm Inc 5.5% 11/15/2027 |
BBG00TWF9QY3 |
US |
73000 |
0.05% |
| 395. Renewable Energy Group I 5.875% 6/1/2028 |
BBG010S12J01 |
US |
70000 |
0.04% |
| 396. TTM Technologies Inc 4% 3/1/2029 |
BBG00ZF21YC2 |
US |
70000 |
0.04% |
| 397. Edgewell Personal Care 4.125% 4/1/2029 |
BBG00ZGF80W7 |
US |
70000 |
0.04% |
| 398. Ford Motor Credit Co Llc 3.219% 1/9/2022 |
BBG007VD6JT2 |
US |
70000 |
0.04% |
| 399. CVR Partners/CVR Nitroge 9.25% 6/15/2023 |
BBG00D0QTBL4 |
US |
62000 |
0.04% |
| 400. Park Intermed Holdings 4.875% 5/15/2029 |
BBG0110397V0 |
US |
60000 |
0.04% |
| 401. Xerox Corporation 3.625% 3/15/2023 |
BBG00HNH9WN4 |
US |
58000 |
0.04% |
| 402. Centurylink Inc 7.5% 4/1/2024 |
BBG00CK3HYX5 |
US |
54000 |
0.04% |
| 403. Transdigm Inc 8% 12/15/2025 |
BBG00SZTCCV2 |
US |
56000 |
0.04% |
| 404. Nextera Energy Operating 4.25% 9/15/2024 |
BBG00HRX9XK6 |
US |
55000 |
0.04% |
| 405. Starwood Property Trust 5% 12/15/2021 |
BBG00GXRNNM8 |
US |
57000 |
0.03% |
| 406. CDK Global Inc 5.25% 5/15/2029 |
BBG00P2CVDB0 |
US |
48000 |
0.03% |
| 407. Delta Air Lines Inc 2.9% 10/28/2024 |
BBG00QN4JVK7 |
US |
50000 |
0.03% |
| 408. EMC Corp/Ma 3.375% 6/1/2023 |
BBG004N6WZP2 |
US |
49000 |
0.03% |
| 409. Brink's Co/The 4.625% 10/15/2027 |
BBG00HVYKPM1 |
US |
44000 |
0.03% |
| 410. Delta Air Lines Inc 3.75% 10/28/2029 |
BBG00QN4JVN4 |
US |
44000 |
0.03% |
| 411. Newell Brands Inc 4.2% 4/1/2026 |
BBG00CGXVTM1 |
US |
38000 |
0.03% |
| 412. Verisign Inc 4.75% 7/15/2027 |
BBG00HG0WWF2 |
US |
38000 |
0.02% |
| 413. QVC Inc 4.75% 2/15/2027 |
BBG00RKLTR28 |
US |
35000 |
0.02% |
| 414. Navient Corp 6.75% 6/15/2026 |
BBG00L42XH00 |
US |
31000 |
0.02% |
| 415. MGM Resorts Intl 6% 3/15/2023 |
BBG007KHDYM1 |
US |
24000 |
0.02% |
| 416. Newmark Group Inc 6.125% 11/15/2023 |
BBG00N8HX0L3 |
US |
23000 |
0.02% |
| 417. Ford Motor Credit Co Llc 3.664% 9/8/2024 |
BBG0072JJYM1 |
US |
20000 |
0.01% |
| 418. Amerigas Part/Fin Corp 5.75% 5/20/2027 |
BBG00FY31518 |
US |
17000 |
0.01% |
| 419. Gap Inc/The 8.375% 5/15/2023 |
BBG00TFSRDF4 |
US |
12000 |
0.01% |
| 420. JBS USA/Food/Finance 5.5% 1/15/2030 |
BBG00PT1D8F2 |
US |
11000 |
0.01% |
| 421. Cdk Global Inc 4.5% 10/15/2024 |
BBG008WVFLJ5 |
US |
10000 |
0.01% |
| 422. Ford Motor Credit Co Llc 4.389% 1/8/2026 |
BBG00BTFRN91 |
US |
10000 |
0.01% |
| 423. Freeport-Mcmoran Inc 5.45% 3/15/2043 |
BBG005804M60 |
US |
8000 |
0.01% |
| 424. MGM Resorts Intl 6.75% 5/1/2025 |
BBG00TFTFXB5 |
US |
9000 |
0.01% |
| 425. Verisign Inc 5.25% 4/1/2025 |
BBG009DL4VR7 |
US |
1000 |
0.00% |
| 426. US Long Bond (CBT) Futr Dec21 |
|
US |
-200000 |
-0.24% |
| 427. CME Ultra LT US Bond (CBT) Futr Dec21 |
|
US |
-1500000 |
-2.19% |
| 428. US 10Yr Note (CBT) Futr Dec21 |
|
US |
-5500000 |
-5.36% |
| 429. US 10Yr Ultra Note (CBT) Futr Dec21 |
|
US |
-10000000 |
-10.83% |
| 430. US 2Yr Note (CBT) Futr Dec21 |
|
US |
-32800000 |
-26.47% |
| 431. US 5Yr Note (CBT) Futr Dec21 |
|
US |
-60700000 |
-54.91% |