| 1. Sirius XM Radio Inc 5.5% 7/1/2029 |
BBG00PC6Y303 |
US |
1717000 |
1.05% |
| 2. Dish DBS Corp 5.875% 11/15/2024 |
BBG007TJ51K1 |
US |
1558000 |
1.01% |
| 3. Transocean Inc 11.5% 1/30/2027 |
BBG00X8RMS21 |
US |
1286000 |
0.94% |
| 4. Post Holdings Inc 4.625% 4/15/2030 |
BBG00RPSLV45 |
US |
1469000 |
0.88% |
| 5. Centene Corp 4.625% 12/15/2029 |
BBG00T5K2GV4 |
US |
1369000 |
0.86% |
| 6. NGL Enrgy Op/Fin Corp 7.5% 2/1/2026 |
BBG00Z0F0NG0 |
US |
1240000 |
0.86% |
| 7. Tenet Healthcare Corp 6.125% 6/15/2030 |
BBG017X6CMJ1 |
US |
1290000 |
0.84% |
| 8. Dish DBS Corp 7.75% 7/1/2026 |
BBG00DR3Y7G5 |
US |
1495000 |
0.80% |
| 9. Davita Inc 3.75% 2/15/2031 |
BBG00WJSKHD3 |
US |
1501000 |
0.80% |
| 10. CCO Hldgs LLC/Cap Corp 4.75% 3/1/2030 |
BBG00Q9KZKK3 |
US |
1280000 |
0.75% |
| 11. CHS/Community Health Sys 4.75% 2/15/2031 |
BBG00Z1GJR87 |
US |
1503000 |
0.75% |
| 12. EQM Midstream Partners LP 6.5% 7/1/2027 |
BBG00VHZZSZ7 |
US |
1085000 |
0.74% |
| 13. GRAY TELEVISION INC 7% 5/15/2027 |
BBG00MGHVHD0 |
US |
1217000 |
0.73% |
| 14. Tegna Inc 4.625% 3/15/2028 |
BBG00R9ZL2R6 |
US |
1192000 |
0.72% |
| 15. Tenet Healthcare Corp 6.125% 10/1/2028 |
BBG00X2SD758 |
US |
1025000 |
0.67% |
| 16. Sirius Xm Radio Inc 4.125% 7/1/2030 |
BBG00VC86Q24 |
US |
1199000 |
0.66% |
| 17. Newell Brands Inc 4.2% 4/1/2026 |
BBG00CGXVTM1 |
US |
1000000 |
0.66% |
| 18. CCO Hldgs Llc/Cap Corp 4.5% 8/15/2030 |
BBG00RMHNL33 |
US |
1147000 |
0.66% |
| 19. Nationstar Mtg Hld Inc 6% 1/15/2027 |
BBG00RD2HY80 |
US |
926000 |
0.61% |
| 20. Magic Mergerco Inc 7.875% 5/1/2029 |
BBG00ZWV4TX4 |
US |
1340000 |
0.61% |
| 21. Springleaf Finance Corp 7.125% 3/15/2026 |
BBG00KW3WXG8 |
US |
884000 |
0.61% |
| 22. Deutsche Bank NY 3.742% 1/7/2033 |
BBG014CKB8Q4 |
DE |
1167000 |
0.59% |
| 23. AMC Networks Inc 4.75% 8/1/2025 |
BBG00H5Y5R89 |
US |
898000 |
0.58% |
| 24. Commscope Inc 8.25% 3/1/2027 |
BBG00N70DYM8 |
US |
1328000 |
0.58% |
| 25. Genesis Energy Lp/Fin 7.75% 2/1/2028 |
BBG00RC5TJL9 |
US |
857000 |
0.57% |
| 26. United Airlines Inc 4.625% 4/15/2029 |
BBG0100QMT66 |
US |
942000 |
0.57% |
| 27. Level 3 Financing Inc SR Secured 144A 05/30 10.5 |
BBG01G27J1Y5 |
US |
789000 |
0.56% |
| 28. Organon Finance 1 LLC 5.125% 4/30/2031 |
BBG00ZXBR868 |
US |
960000 |
0.54% |
| 29. Clear Channel Outdoor Ho 7.75% 4/15/2028 |
BBG00Z3VPYW3 |
US |
968000 |
0.53% |
| 30. Xerox Holdings Corp 5% 8/15/2025 |
BBG00WGHRYW5 |
US |
794000 |
0.53% |
| 31. Comstock Resources Inc 6.75% 3/1/2029 |
BBG00ZCG2GP8 |
US |
835000 |
0.53% |
| 32. Transdigm Inc 4.875% 5/1/2029 |
BBG01282P290 |
US |
849000 |
0.52% |
| 33. Level 3 Financing Inc 4.625% 9/15/2027 |
BBG00Q786XN3 |
US |
1020000 |
0.51% |
| 34. ADT Corp 4.875% 7/15/2032 |
BBG00CMP08Q7 |
US |
836000 |
0.49% |
| 35. Ford Holdings LLC 9.3% 3/1/2030 |
BBG000060Y91 |
US |
633000 |
0.48% |
| 36. Western Digital Corp 4.75% 2/15/2026 |
BBG00JXGN2L3 |
US |
709000 |
0.47% |
| 37. Amerigas Part/Fin Corp 5.5% 5/20/2025 |
BBG00FJ8Z4G4 |
US |
685000 |
0.47% |
| 38. NRGg Energy Inc 5.25% 6/15/2029 |
BBG00P344Z19 |
US |
753000 |
0.47% |
| 39. CSC Holdings Llc 4.625% 12/1/2030 |
BBG00V76JMV7 |
US |
1250000 |
0.46% |
| 40. USA Com Part/USA Com Fin 6.875% 4/1/2026 |
BBG00MRPPM91 |
US |
653000 |
0.45% |
| 41. Commscope Inc 6% 3/1/2026 |
BBG00N70DYN7 |
US |
704000 |
0.45% |
| 42. Builders Firstsource Inc 6.375% 6/15/2032 |
BBG017X7T4G4 |
US |
659000 |
0.43% |
| 43. Realogy Group/Co-Issuer 5.75% 1/15/2029 |
BBG00YS3RXS6 |
US |
845000 |
0.43% |
| 44. MPH Acquisition Holdings 5.75% 11/1/2028 |
BBG00XZXX4J1 |
US |
816000 |
0.43% |
| 45. Albertsons Cos/Safeway 4.875% 2/15/2030 |
BBG00RHHWVB8 |
US |
678000 |
0.43% |
| 46. Commscope Tech Finance 6% 6/15/2025 |
BBG0099X5N75 |
US |
671000 |
0.43% |
| 47. MPT Oper Partnersp/Finl 5% 10/15/2027 |
BBG00HNGKSH9 |
US |
789000 |
0.42% |
| 48. Occidental Petroleum Cor 4.4% 8/15/2049 |
BBG00PXF1244 |
US |
874000 |
0.42% |
| 49. Callon Petroleum 8% 8/1/2028 |
BBG011K2RV10 |
US |
600000 |
0.42% |
| 50. Regal Rexnord Corp 6.05% 4/15/2028 |
BBG01C96X6L6 |
US |
615000 |
0.42% |
| 51. Regal Rexnord Corp 6.3% 2/15/2030 |
BBG01C96X6T8 |
US |
615000 |
0.42% |
| 52. Kennedy-Wilson Inc 5% 3/1/2031 |
BBG00Z1TCB36 |
US |
808000 |
0.42% |
| 53. Summit Mid Hlds LLC / Fi 8.5% 10/15/2026 |
BBG012YGHMW9 |
US |
616000 |
0.41% |
| 54. Nabors Industries Inc 7.375% 5/15/2027 |
BBG013N17W06 |
US |
609000 |
0.41% |
| 55. DT Midstream Inc 4.375% 6/15/2031 |
BBG0113S2FW0 |
US |
700000 |
0.41% |
| 56. Goodyear Tire & Rubber 4.875% 3/15/2027 |
BBG00G4X4X91 |
US |
625000 |
0.40% |
| 57. US Long Bond (CBT) Futr Dec23 |
|
US |
500000 |
0.40% |
| 58. iheartcommunications Inc 8.375% 5/1/2027 |
BBG00P2GWZV9 |
US |
786059 |
0.40% |
| 59. Nexstar Broadcasting Inc 4.75% 11/1/2028 |
BBG00XD22LY2 |
US |
684000 |
0.40% |
| 60. Organon & Co/Org 4.125% 4/30/2028 |
BBG00ZXBRFG1 |
US |
650000 |
0.39% |
| 61. CSC Holdings Llc 5.5% 4/15/2027 |
BBG00DS8NV09 |
US |
659000 |
0.39% |
| 62. CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 |
BBG0120S3JD3 |
US |
750000 |
0.39% |
| 63. Griffon Corporation 5.75% 3/1/2028 |
BBG00SSQR8D9 |
US |
611000 |
0.39% |
| 64. Goodyear Tire & Rubber 5.25% 7/15/2031 |
BBG016GF9QZ9 |
US |
669000 |
0.38% |
| 65. Energizer Holdings Inc 4.375% 3/31/2029 |
BBG00XDH9YB9 |
US |
651000 |
0.38% |
| 66. NCR Corp 5.125% 4/15/2029 |
BBG00ZS18K51 |
US |
617000 |
0.38% |
| 67. Hilton Domestic Operatin 3.625% 2/15/2032 |
BBG00YZ3L612 |
US |
656000 |
0.37% |
| 68. Nexstar Broadcasting Inc 5.625% 7/15/2027 |
BBG00PG2GZZ9 |
US |
590000 |
0.37% |
| 69. Molina Healthcare Inc 3.875% 11/15/2030 |
BBG00Y2819G7 |
US |
638000 |
0.37% |
| 70. Prime Secsrvc Brw/Financ 5.75% 4/15/2026 |
BBG00NNDML59 |
US |
541000 |
0.37% |
| 71. Service Corp Intl 3.375% 8/15/2030 |
BBG00WGHYCJ0 |
US |
638000 |
0.36% |
| 72. Tronox Inc 4.625% 3/15/2029 |
BBG00ZHC2SX7 |
US |
633000 |
0.36% |
| 73. Service Properties Trust 7.5% 9/15/2025 |
BBG00V76PL33 |
US |
511000 |
0.35% |
| 74. Paramount Global 6.375% 3/30/2062 |
BBG016C3H9C4 |
US |
633000 |
0.35% |
| 75. CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 |
BBG0116R0FH8 |
US |
560000 |
0.35% |
| 76. Tempur Sealy Intl Inc 4% 4/15/2029 |
BBG00ZMFSCR8 |
US |
595000 |
0.35% |
| 77. Archrock Partners Lp/Fin 6.25% 4/1/2028 |
BBG00R3X0BF3 |
US |
530000 |
0.35% |
| 78. Moss Creek Resources Hld 7.5% 1/15/2026 |
BBG00JPZHQX1 |
US |
508000 |
0.34% |
| 79. Gray Television Inc 5.875% 7/15/2026 |
BBG00D20D9G7 |
US |
549000 |
0.34% |
| 80. Iron Mountain Inc 4.5% 2/15/2031 |
BBG00WLL2BF6 |
US |
578000 |
0.34% |
| 81. CHS/Community Health Sys 5.625% 3/15/2027 |
BBG00YHXDN09 |
US |
553000 |
0.33% |
| 82. CSC Holdings Llc 5.75% 1/15/2030 |
BBG00PM8GXX6 |
US |
862000 |
0.33% |
| 83. Pilgrim's Pride Corp 5.875% 9/30/2027 |
BBG00HTGSNB2 |
US |
480000 |
0.33% |
| 84. EQM Midstream Partners LP 4.5% 1/15/2029 |
BBG00YRG1KF8 |
US |
535000 |
0.33% |
| 85. CSC Holdings Llc 5.25% 6/1/2024 |
BBG006JMTN32 |
US |
502000 |
0.33% |
| 86. Level 3 Financing Inc 3.625% 1/15/2029 |
BBG00WKH9553 |
US |
832000 |
0.33% |
| 87. MGM Resorts Intl 5.5% 4/15/2027 |
BBG00NQHSJH3 |
US |
503000 |
0.33% |
| 88. Ford Motor Credit Co LLC 4.95% 5/28/2027 |
BBG0169SHRC3 |
US |
500000 |
0.33% |
| 89. Midas Opco Holdings LLC 5.625% 8/15/2029 |
BBG012368YD0 |
US |
585000 |
0.33% |
| 90. MPH Acquisition Holdings 5.5% 9/1/2028 |
BBG01253YGP2 |
US |
552000 |
0.33% |
| 91. Open Text Holdings Inc 4.125% 2/15/2030 |
BBG00RMHJC65 |
CA |
554000 |
0.33% |
| 92. Genesis Energy LP/Fin 6.5% 10/1/2025 |
BBG00HDBGYG4 |
US |
471000 |
0.32% |
| 93. Clariv Sci Hld Corp 4.875% 7/1/2029 |
BBG012549VH4 |
US |
539000 |
0.32% |
| 94. NRG Energy Inc 3.625% 2/15/2031 |
BBG00Y6T82H4 |
US |
605000 |
0.32% |
| 95. Vistra Operations Co Llc 5% 7/31/2027 |
BBG00PD41K05 |
US |
495000 |
0.32% |
| 96. Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 |
BBG00ZN7TBD1 |
US |
502000 |
0.32% |
| 97. Terraform Power Oper 4.75% 1/15/2030 |
BBG00QK3C928 |
US |
532000 |
0.32% |
| 98. CHS/Community Health Sys 8% 12/15/2027 |
BBG00QVBYG46 |
US |
480000 |
0.31% |
| 99. CDW Llc/Cdw Finance 4.25% 4/1/2028 |
BBG00Q86M2R2 |
US |
491000 |
0.31% |
| 100. Newell Brands Inc 6.625% 9/15/2029 |
BBG019KLGMV0 |
US |
460000 |
0.31% |
| 101. Hilton Grand Vac Bor Esc 5% 6/1/2029 |
BBG01136VQF1 |
US |
512000 |
0.31% |
| 102. CDI Escrow Issuer Inc 5.75% 4/1/2030 |
BBG016G3V4Z0 |
US |
485000 |
0.31% |
| 103. Hughes Satellite Systems 6.625% 8/1/2026 |
BBG00GGM0WN2 |
US |
509000 |
0.31% |
| 104. Onemain Finance Corp 4% 9/15/2030 |
BBG00YGB5GQ4 |
US |
583000 |
0.30% |
| 105. Hilton Domestic Operatin 4.875% 1/15/2030 |
BBG00QHSNQY2 |
US |
477000 |
0.30% |
| 106. Uniti Grp/Uniti Hld/CSL 6% 1/15/2030 |
BBG012QSSK54 |
US |
672000 |
0.30% |
| 107. Taylor Morrison Comm 5.125% 8/1/2030 |
BBG00VYK10R8 |
US |
494000 |
0.30% |
| 108. Dish DBS Corp 5.25% 12/1/2026 |
BBG013F8PC86 |
US |
513000 |
0.30% |
| 109. Southwestern Energy Co 4.75% 2/1/2032 |
BBG013Z9RG90 |
US |
500000 |
0.30% |
| 110. Brookfield Ppty Reit Inc 5.75% 5/15/2026 |
BBG00P0P8JZ0 |
US |
466000 |
0.30% |
| 111. Occidental Petroleum Cor 6.45% 9/15/2036 |
BBG00Q8J42H5 |
US |
423000 |
0.29% |
| 112. Crescent Energy Finance 7.25% 5/1/2026 |
BBG010H086X1 |
US |
430000 |
0.29% |
| 113. Townsquare Media Inc 6.875% 2/1/2026 |
BBG00YJJVG94 |
US |
440000 |
0.29% |
| 114. Crestwood Mid Partner Lp 6% 2/1/2029 |
BBG00YS408N3 |
US |
430000 |
0.29% |
| 115. Prime Secsrvc Brw/Financ 5.25% 4/15/2024 |
BBG00NNDJM06 |
US |
413000 |
0.29% |
| 116. Adapthealth LLC 4.625% 8/1/2029 |
BBG00YJ6SSR0 |
US |
527000 |
0.29% |
| 117. CNX Resources Corp 7.25% 3/14/2027 |
BBG00NHKGPK1 |
US |
411000 |
0.29% |
| 118. Allison Transmission Inc 5.875% 6/1/2029 |
BBG00NQ9JTM3 |
US |
430000 |
0.28% |
| 119. MPT Oper Partnersp/Finl 5.25% 8/1/2026 |
BBG00DB9J972 |
US |
479000 |
0.28% |
| 120. Deutsche Bank Ny 4.875% 12/1/2032 |
BBG00JCMJJQ6 |
DE |
470000 |
0.28% |
| 121. Cinemark USA Inc 5.25% 7/15/2028 |
BBG0118YRC70 |
US |
450000 |
0.28% |
| 122. Urban One Inc 7.375% 2/1/2028 |
BBG00YT47150 |
US |
467000 |
0.28% |
| 123. Caesars Entertain Inc 4.625% 10/15/2029 |
BBG012GL0WH1 |
US |
475000 |
0.28% |
| 124. Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 |
BBG00RDGRXB6 |
US |
456000 |
0.28% |
| 125. Western Digital Corp 2.85% 2/1/2029 |
BBG013YPZ4J2 |
US |
500000 |
0.28% |
| 126. Ball Corp 2.875% 8/15/2030 |
BBG00WLKZD31 |
US |
501000 |
0.28% |
| 127. Ford Motor Company 9.625% 4/22/2030 |
BBG00T864802 |
US |
346000 |
0.28% |
| 128. Antero Midstream Part/Fi 5.75% 1/15/2028 |
BBG00PKCML31 |
US |
421000 |
0.28% |
| 129. Antero Midstream Part/Fi 5.75% 3/1/2027 |
BBG00NF0BCF7 |
US |
415000 |
0.27% |
| 130. Avantor Funding Inc 4.625% 7/15/2028 |
BBG00VXYXT19 |
US |
429000 |
0.27% |
| 131. Sinclair Television Grp 5.5% 3/1/2030 |
BBG00QXHN850 |
US |
727000 |
0.27% |
| 132. CHS/Community Health Sys 6.875% 4/15/2029 |
BBG00YZ34PT9 |
US |
705000 |
0.27% |
| 133. Hughes Satellite Systems 5.25% 8/1/2026 |
BBG00GGLZQK2 |
US |
419000 |
0.27% |
| 134. Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 |
BBG00V6PW7Z0 |
US |
400000 |
0.26% |
| 135. Encompass Health Corp 4.5% 2/1/2028 |
BBG00Q6XM0Z0 |
US |
403000 |
0.26% |
| 136. Navient Corp 6.125% 3/25/2024 |
BBG0067GGWG8 |
US |
368000 |
0.26% |
| 137. Ford Motor Credit Co LLC 5.113% 5/3/2029 |
BBG00P1DTJX5 |
US |
400000 |
0.26% |
| 138. United Rentals North Am 3.875% 11/15/2027 |
BBG00QN4PBG9 |
US |
405000 |
0.26% |
| 139. Ford Motor Company 5.291% 12/8/2046 |
BBG00FGQZFW4 |
US |
479000 |
0.26% |
| 140. Sirius XM Radio Inc 4% 7/15/2028 |
BBG011BYKZ72 |
US |
433000 |
0.25% |
| 141. Southwestern Energy Co 5.375% 3/15/2030 |
BBG01253S3J5 |
US |
400000 |
0.25% |
| 142. NRG Energy Inc 3.875% 2/15/2032 |
BBG0122Z9KV6 |
US |
487000 |
0.25% |
| 143. Centene Corp 3% 10/15/2030 |
BBG00XKL2YC8 |
US |
447000 |
0.25% |
| 144. APX Group Inc 5.75% 7/15/2029 |
BBG011MDMS61 |
US |
423000 |
0.25% |
| 145. Ii-Vi Inc 5% 12/15/2029 |
BBG013WSH5V1 |
US |
418000 |
0.25% |
| 146. Boyd Gaming Corp 4.75% 12/1/2027 |
BBG00W7W40F0 |
US |
391000 |
0.25% |
| 147. Herbalife/Hlf Financing 7.875% 9/1/2025 |
BBG00TZ4VKQ2 |
US |
372000 |
0.25% |
| 148. Outfront Media Cap LLC/C 4.625% 3/15/2030 |
BBG00QTYNH76 |
US |
450000 |
0.25% |
| 149. EQM Midstream Partners L 4.75% 1/15/2031 |
BBG00YRG1KT3 |
US |
416000 |
0.25% |
| 150. Caesars Entertain Inc 7% 2/15/2030 |
BBG01CHXRP24 |
US |
360000 |
0.25% |
| 151. Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 |
BBG0100R4628 |
US |
410000 |
0.25% |
| 152. Modivcare Escrow Issuer 5% 10/1/2029 |
BBG0122ZSMJ5 |
US |
487000 |
0.25% |
| 153. Navient Corp 4.875% 3/15/2028 |
BBG00Z2XW5D6 |
US |
413000 |
0.25% |
| 154. Adient Global Holdings 8.25% 4/15/2031 |
BBG01FP4YJ64 |
US |
350000 |
0.24% |
| 155. GLP Capital LP / Fin Ii 4% 1/15/2031 |
BBG00VJFWN29 |
US |
418000 |
0.24% |
| 156. Occidental Petroleum Cor 2.9% 8/15/2024 |
BBG00PXF11W5 |
US |
358000 |
0.24% |
| 157. Lithia Motors Inc 4.375% 1/15/2031 |
BBG00XP8PYJ0 |
US |
414000 |
0.24% |
| 158. Centene Corp 2.5% 3/1/2031 |
BBG00Z71L044 |
US |
442000 |
0.24% |
| 159. Asbury Automotive Group 4.625% 11/15/2029 |
BBG0139SZ1L7 |
US |
396000 |
0.24% |
| 160. Gap Inc/The 3.625% 10/1/2029 |
BBG012HQL228 |
US |
462000 |
0.24% |
| 161. Hanesbrands Inc 4.875% 5/15/2026 |
BBG00CTY3Z79 |
US |
365000 |
0.24% |
| 162. Live Nation Entertain 4.75% 10/15/2027 |
BBG00QGRF222 |
US |
366000 |
0.23% |
| 163. Elanco Animal Health Inc 5.9% 8/28/2028 |
BBG00P9KKX05 |
US |
348000 |
0.23% |
| 164. Level 3 Financing Inc 4.25% 7/1/2028 |
BBG00VDF7602 |
US |
535000 |
0.23% |
| 165. Springleaf Finance Corp 6.875% 3/15/2025 |
BBG00K94KYT9 |
US |
337000 |
0.23% |
| 166. Sensata Technologies Bv 4% 4/15/2029 |
BBG00ZN7LZH2 |
US |
389000 |
0.23% |
| 167. Springleaf Finance Corp 5.375% 11/15/2029 |
BBG00QS3MKC3 |
US |
398000 |
0.23% |
| 168. CSC Holdings LLC 6.5% 2/1/2029 |
BBG00N6H7QQ2 |
US |
400000 |
0.23% |
| 169. American Axle & Mfg Inc 5% 10/1/2029 |
BBG012546NS3 |
US |
411000 |
0.23% |
| 170. Nustar Logistics LP 5.625% 4/28/2027 |
BBG00GH701C4 |
US |
344000 |
0.23% |
| 171. Travel + Leisure Co 6.625% 7/31/2026 |
BBG00W6VPNJ6 |
US |
338000 |
0.23% |
| 172. SS&C Technologies Inc 5.5% 9/30/2027 |
BBG00NLCP5D6 |
US |
346000 |
0.23% |
| 173. Crestwood Mid Partner LP 5.625% 5/1/2027 |
BBG00NW1VF94 |
US |
339000 |
0.23% |
| 174. Primo Water Holdings Inc 4.375% 4/30/2029 |
BBG010813ZQ8 |
CA |
381000 |
0.23% |
| 175. United Airlines Inc 4.375% 4/15/2026 |
BBG0100RF2F1 |
US |
350000 |
0.23% |
| 176. Owens & Minor Inc 6.625% 4/1/2030 |
BBG0166J7456 |
US |
361000 |
0.23% |
| 177. Edgewell Personal Care 5.5% 6/1/2028 |
BBG00TZL2RN4 |
US |
346000 |
0.22% |
| 178. Realogy Group/Co-Issuer 5.25% 4/15/2030 |
BBG014D7K6Q6 |
US |
460000 |
0.22% |
| 179. Earthstone Energy Hldg 8% 4/15/2027 |
BBG016M5HM75 |
US |
312000 |
0.22% |
| 180. Aramark Services Inc 6.375% 5/1/2025 |
BBG00TDLC7M2 |
US |
313000 |
0.22% |
| 181. LSB Industries 6.25% 10/15/2028 |
BBG012QC7WT0 |
US |
351000 |
0.22% |
| 182. Chart Industries Inc 7.5% 1/1/2030 |
BBG01BWCWXY7 |
US |
315000 |
0.22% |
| 183. Vistra Operations Co LLC 5.625% 2/15/2027 |
BBG00N5C8FN0 |
US |
334000 |
0.22% |
| 184. QVC Inc 4.85% 4/1/2024 |
BBG006GYJ3M3 |
US |
325000 |
0.22% |
| 185. PBF Holding Co LLC 6% 2/15/2028 |
BBG00XVBZT42 |
US |
331000 |
0.22% |
| 186. Iron Mountain Inc 5.25% 7/15/2030 |
BBG00VJFV5W6 |
US |
355000 |
0.22% |
| 187. Park Intermed Holdings 7.5% 6/1/2025 |
BBG00TYL0350 |
US |
309000 |
0.22% |
| 188. Asbury Automotive Group 5% 2/15/2032 |
BBG0139SZ217 |
US |
368000 |
0.22% |
| 189. Pactiv Evergreen Group 4% 10/15/2027 |
BBG00XC96GY5 |
US |
341000 |
0.21% |
| 190. Lamb Weston Hldgs 4.125% 1/31/2030 |
BBG0133765C2 |
US |
348000 |
0.21% |
| 191. Vector Group Ltd 5.75% 2/1/2029 |
BBG00YV2FG77 |
US |
346000 |
0.21% |
| 192. Transocean Inc 8.75% 2/15/2030 |
BBG01CCXCFD5 |
US |
289750 |
0.21% |
| 193. Centurylink Inc 4% 2/15/2027 |
BBG00RDRV5Z2 |
US |
448000 |
0.21% |
| 194. Commscope Tech LLC 5% 3/15/2027 |
BBG00G4XJWS6 |
US |
545000 |
0.20% |
| 195. Ally Financial Inc 5.75% 11/20/2025 |
BBG00BGR2VC4 |
US |
300000 |
0.20% |
| 196. CHS/Community Health Sys 5.25% 5/15/2030 |
BBG014QL8685 |
US |
382000 |
0.20% |
| 197. Churchill Downs Inc 5.5% 4/1/2027 |
BBG00NNQF3F7 |
US |
303000 |
0.20% |
| 198. US Foods Inc 4.75% 2/15/2029 |
BBG00Z177CZ3 |
US |
323000 |
0.20% |
| 199. MPT Oper Partnersp/Finl 4.625% 8/1/2029 |
BBG00PQF9SB9 |
US |
407000 |
0.20% |
| 200. Transdigm Inc 4.625% 1/15/2029 |
BBG01282R3H7 |
US |
325000 |
0.20% |
| 201. Gen Digital Inc 6.75% 9/30/2027 |
BBG019JB3S63 |
US |
285000 |
0.20% |
| 202. Sunoco LP/Finance Corp 4.5% 5/15/2029 |
BBG011C77J08 |
US |
317000 |
0.19% |
| 203. CSC Holdings LLC 5.375% 2/1/2028 |
BBG00JQ5Q6R7 |
US |
340000 |
0.19% |
| 204. Prog Holdings Inc 6% 11/15/2029 |
BBG013F97LD8 |
US |
312000 |
0.19% |
| 205. Wolverine World Wide 4% 8/15/2029 |
BBG01247JGC5 |
US |
362000 |
0.19% |
| 206. TUTOR PERINI CORP 6.875% 5/1/2025 |
BBG00GFKK894 |
US |
295000 |
0.19% |
| 207. Prime Secsrvc Brw/Financ 3.375% 8/31/2027 |
BBG00WJSRCF5 |
US |
307000 |
0.19% |
| 208. LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 |
BBG0121DFXS5 |
|
326000 |
0.19% |
| 209. Occidental Petroleum Cor 3.5% 6/15/2025 |
BBG009F3W0C8 |
US |
277000 |
0.18% |
| 210. Sonic Automotive Inc 4.875% 11/15/2031 |
BBG012YJLTJ8 |
US |
331000 |
0.18% |
| 211. Chemours Co 5.375% 5/15/2027 |
BBG00GNTJ5Z5 |
US |
286000 |
0.18% |
| 212. Vici Properties / Note 5.75% 2/1/2027 |
BBG01731PSM4 |
US |
271000 |
0.18% |
| 213. Deutsche Bank Ny 3.729% 1/14/2032 |
BBG00YTZZ1T4 |
DE |
350000 |
0.18% |
| 214. New Residential Inv Corp 6.25% 10/15/2025 |
BBG00X7L4V82 |
US |
278000 |
0.18% |
| 215. Sonic Automotive Inc 4.625% 11/15/2029 |
BBG012YJLY43 |
US |
313000 |
0.18% |
| 216. Amerigas Part/Fin Corp 5.875% 8/20/2026 |
BBG00D5MJY11 |
US |
269000 |
0.18% |
| 217. Centene Corp 4.25% 12/15/2027 |
BBG00T419VW6 |
US |
278000 |
0.18% |
| 218. iheartcommunications Inc 5.25% 8/15/2027 |
BBG00PWLXGY3 |
US |
323924 |
0.18% |
| 219. Enlink Midstream LLC 6.5% 9/1/2030 |
BBG0196CZ141 |
US |
259000 |
0.18% |
| 220. Element Solutions Inc 3.875% 9/1/2028 |
BBG00WH3P6D9 |
US |
291000 |
0.18% |
| 221. Olin Corp 5% 2/1/2030 |
BBG00JRPZ9D1 |
US |
281000 |
0.17% |
| 222. Healthequity Inc 4.5% 10/1/2029 |
BBG012QTS9W7 |
US |
283000 |
0.17% |
| 223. Select Medical Corp 6.25% 8/15/2026 |
BBG00PVK18R7 |
US |
252000 |
0.17% |
| 224. Vontier Corp 2.95% 4/1/2031 |
BBG0141PL483 |
US |
318000 |
0.17% |
| 225. Nustar Logistics LP 6% 6/1/2026 |
BBG00P5BLXR9 |
US |
253000 |
0.17% |
| 226. Kaiser Aluminum Corp 4.625% 3/1/2028 |
BBG00QX48JQ9 |
US |
280000 |
0.17% |
| 227. Level 3 Financing Inc 3.75% 7/15/2029 |
BBG00YV1P4Z4 |
US |
427000 |
0.17% |
| 228. Owens & Minor Inc 4.5% 3/31/2029 |
BBG00ZHQW8J3 |
US |
291000 |
0.17% |
| 229. L Brands Inc 5.25% 2/1/2028 |
BBG00JPY8Q28 |
US |
257000 |
0.17% |
| 230. VICI Properties Lp 5.125% 5/15/2032 |
BBG016XT0P54 |
US |
265000 |
0.17% |
| 231. Pactiv Evergreen Group 4.375% 10/15/2028 |
BBG012M853R1 |
US |
273000 |
0.17% |
| 232. B&G Foods Inc 5.25% 9/15/2027 |
BBG00Q879WD4 |
US |
284000 |
0.17% |
| 233. NCR Corp 6.125% 9/1/2029 |
BBG00PXFYCM6 |
US |
230000 |
0.16% |
| 234. Chemours Co 5.75% 11/15/2028 |
BBG00Y6007J2 |
US |
269000 |
0.16% |
| 235. Qorvo Inc 4.375% 10/15/2029 |
BBG00W2RQPK1 |
US |
266000 |
0.16% |
| 236. GLP Capital LP / Fin Ii 5.3% 1/15/2029 |
BBG00M0DVW89 |
US |
252000 |
0.16% |
| 237. Iqvia Inc 5% 5/15/2027 |
BBG00P33VBR6 |
US |
250000 |
0.16% |
| 238. Treehouse Foods Inc 4% 9/1/2028 |
BBG00WYG5F89 |
US |
282000 |
0.16% |
| 239. United Rentals North Am 5.5% 5/15/2027 |
BBG00F2Y11B3 |
US |
241000 |
0.16% |
| 240. Suncoke Energy Inc 4.875% 6/30/2029 |
BBG011C71F57 |
US |
275000 |
0.16% |
| 241. Cable One Inc 4% 11/15/2030 |
BBG00XZY1JK9 |
US |
304000 |
0.16% |
| 242. Vista Outdoor Inc 4.5% 3/15/2029 |
BBG00Z911G58 |
US |
275000 |
0.16% |
| 243. Graham Packaging/Gpc Cap 7.125% 8/15/2028 |
BBG00W8ZNG39 |
US |
268000 |
0.16% |
| 244. Pilgrim\''s Pride Corp 3.5% 3/1/2032 |
BBG01CH0QK91 |
US |
294000 |
0.16% |
| 245. Performance Food Group I 5.5% 10/15/2027 |
BBG00Q99KL22 |
US |
237000 |
0.16% |
| 246. Gap Inc/The 3.875% 10/1/2031 |
BBG012HQL1N7 |
US |
319000 |
0.16% |
| 247. Chart Industries Inc 9.5% 1/1/2031 |
BBG01BWCX0F9 |
US |
210000 |
0.16% |
| 248. Outfront Media Cap Llc/C 5% 8/15/2027 |
BBG00PF940R4 |
US |
248000 |
0.15% |
| 249. Open Text Holdings Inc 4.125% 12/1/2031 |
BBG013FZTNB4 |
CA |
273000 |
0.15% |
| 250. Pilgrim\''s Pride Corp 4.25% 4/15/2031 |
BBG01CH0SW66 |
US |
261000 |
0.15% |
| 251. Corecivic Inc 8.25% 4/15/2026 |
BBG00ZXY5KM7 |
US |
216000 |
0.15% |
| 252. Comstock Resources Inc 5.875% 1/15/2030 |
BBG011F4SJ81 |
US |
253000 |
0.15% |
| 253. News Corp 3.875% 5/15/2029 |
BBG00ZXXPNK3 |
US |
251000 |
0.15% |
| 254. Acco Brands Corp 4.25% 3/15/2029 |
BBG00ZHC5MT2 |
US |
255000 |
0.15% |
| 255. Ally Financial Inc 6.7% 2/14/2033 |
BBG01F5V35M2 |
US |
240000 |
0.15% |
| 256. Gulfport Energy Op Corp 8% 5/17/2026 |
BBG01184X0T1 |
US |
210000 |
0.15% |
| 257. Macy\''s Retail Hldgs LLC 5.875% 4/1/2029 |
BBG00ZHR12P1 |
US |
241000 |
0.15% |
| 258. Ford Motor Credit Co LLC 4% 11/13/2030 |
BBG00Y48PFN7 |
US |
250000 |
0.15% |
| 259. Iron Mountain Inc 4.875% 9/15/2027 |
BBG00HMVNND9 |
US |
227000 |
0.15% |
| 260. Nationstar Mtg Hld Inc 5.125% 12/15/2030 |
BBG00YD66SR0 |
US |
252000 |
0.15% |
| 261. Nustar Logistics LP 6.375% 10/1/2030 |
BBG00X705KH1 |
US |
219000 |
0.14% |
| 262. Suburban Propane Partnrs 5% 6/1/2031 |
BBG010Z4VZZ1 |
US |
250000 |
0.14% |
| 263. Seaworld Parks & Entert 5.25% 8/15/2029 |
BBG01247HLY2 |
US |
233000 |
0.14% |
| 264. Energizer Holdings Inc 4.75% 6/15/2028 |
BBG00VJFQPR4 |
US |
235000 |
0.14% |
| 265. Group 1 Automotive Inc 4% 8/15/2028 |
BBG00WGHQMX1 |
US |
235000 |
0.14% |
| 266. L Brands Inc 6.625% 10/1/2030 |
BBG00XDGZ7Q5 |
US |
212000 |
0.14% |
| 267. Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 |
BBG010VCWG24 |
US |
276000 |
0.14% |
| 268. Marriott Ownership Resor 4.5% 6/15/2029 |
BBG011BYHD02 |
US |
239000 |
0.14% |
| 269. CVR Partners/CVR Nitroge 6.125% 6/15/2028 |
BBG011C71VP0 |
US |
221000 |
0.14% |
| 270. Sensata Technologies Inc 3.75% 2/15/2031 |
BBG00WGHS8Y9 |
US |
243000 |
0.14% |
| 271. Rackspace Technology 5.375% 12/1/2028 |
BBG00Y6SD529 |
US |
609000 |
0.14% |
| 272. iheartcommunications Inc 4.75% 1/15/2028 |
BBG00QX42D06 |
US |
255000 |
0.14% |
| 273. Thor IndUStries 4% 10/15/2029 |
BBG012TG73N8 |
US |
237000 |
0.14% |
| 274. B&G Foods Inc 5.25% 4/1/2025 |
BBG00GBSP2T7 |
US |
198000 |
0.14% |
| 275. Microstrategy Inc 6.125% 6/15/2028 |
BBG011BYRL03 |
US |
216000 |
0.13% |
| 276. Eqm Midstream Partners L 5.5% 7/15/2028 |
BBG00L7VZ2X8 |
US |
206000 |
0.13% |
| 277. Prestige Brands Inc 3.75% 4/1/2031 |
BBG00Z713J89 |
US |
239000 |
0.13% |
| 278. Victoria\''s Secret & Co 4.625% 7/15/2029 |
BBG011MN38N5 |
US |
269000 |
0.13% |
| 279. Scripps Escrow Ii Inc 3.875% 1/15/2029 |
BBG00YJ6Y0G6 |
US |
250000 |
0.13% |
| 280. Global Atlantic 4.7% 10/15/2051 |
BBG011LNX6M8 |
US |
263000 |
0.13% |
| 281. Navient Corp 5.5% 3/15/2029 |
BBG0139MK2L4 |
US |
225000 |
0.13% |
| 282. Occidental Petroleum Cor 5.875% 9/1/2025 |
BBG00WMLML52 |
US |
189000 |
0.13% |
| 283. Conduent BUS Services 6% 11/1/2029 |
BBG012TY7FJ7 |
US |
222000 |
0.13% |
| 284. Kinetik Holdings LP 5.875% 6/15/2030 |
BBG017X67B74 |
US |
200000 |
0.13% |
| 285. Clearway Energy Op Llc 3.75% 2/15/2031 |
BBG00ZHQBC52 |
US |
232000 |
0.13% |
| 286. Kennedy-Wilson Inc 4.75% 2/1/2030 |
BBG0122ZHG46 |
US |
250000 |
0.13% |
| 287. Charter Comm Opt LLC/Cap 3.7% 4/1/2051 |
BBG00T64VY20 |
US |
310000 |
0.13% |
| 288. iheartcommunications Inc 6.375% 5/1/2026 |
BBG00P2GTGG2 |
US |
209424 |
0.13% |
| 289. Lithia Motors Inc 3.875% 6/1/2029 |
BBG0113MDTV2 |
US |
215000 |
0.13% |
| 290. PRA Health Sciences Inc 2.875% 7/15/2026 |
BBG011F54254 |
US |
200000 |
0.13% |
| 291. Builders Firstsource Inc 4.25% 2/1/2032 |
BBG011WYTDR7 |
US |
220000 |
0.13% |
| 292. American Fin Tr/Finan Op 4.5% 9/30/2028 |
BBG012QFR5R2 |
US |
232000 |
0.13% |
| 293. Ford Motor Credit Co Llc 2.7% 8/10/2026 |
BBG01223KN02 |
US |
200000 |
0.12% |
| 294. ASGN Incorporated 4.625% 5/15/2028 |
BBG00QTY7VL7 |
US |
196000 |
0.12% |
| 295. Vine Energy Holdings LLC 6.75% 4/15/2029 |
BBG00ZV9LPK7 |
US |
180000 |
0.12% |
| 296. CDW LLC/CDW Finance 3.25% 2/15/2029 |
BBG00WLL1QV6 |
US |
204000 |
0.12% |
| 297. Gartner Inc 4.5% 7/1/2028 |
BBG00VL9F2M3 |
US |
190000 |
0.12% |
| 298. Advanced Drainage System 6.375% 6/15/2030 |
BBG017Y44XL7 |
US |
180000 |
0.12% |
| 299. Cushman & Wakefield US 6.75% 5/15/2028 |
BBG00TYKMY87 |
US |
186000 |
0.12% |
| 300. Cheniere Energy Partners 4% 3/1/2031 |
BBG0136ZTLY3 |
US |
200000 |
0.12% |
| 301. Post Holdings Inc 5.5% 12/15/2029 |
BBG00PK2G5Y1 |
US |
189000 |
0.12% |
| 302. Graftech Finance Inc 4.625% 12/15/2028 |
BBG00YG2P5K2 |
US |
223000 |
0.12% |
| 303. Compass Minerals Int 6.75% 12/1/2027 |
BBG00QXQF895 |
US |
179000 |
0.12% |
| 304. Performance Food Group Inc 4.25% 8/1/2029 |
BBG011RGL1W0 |
US |
197000 |
0.12% |
| 305. Ford Motor Credit Co Llc 4.542% 8/1/2026 |
BBG00PVK6NR9 |
US |
180000 |
0.12% |
| 306. Archrock Partners Lp/Fin 6.875% 4/1/2027 |
BBG00NK9WBC4 |
US |
173000 |
0.12% |
| 307. Genworth Mortgage Hlding 6.5% 8/15/2025 |
BBG00WSNPQJ3 |
US |
170000 |
0.12% |
| 308. Masonite International C 5.375% 2/1/2028 |
BBG00PPPTX98 |
US |
178000 |
0.12% |
| 309. Central Garden & Pet Co 4.125% 10/15/2030 |
BBG00XR07JF2 |
US |
198000 |
0.12% |
| 310. Trinet Group Inc 3.5% 3/1/2029 |
BBG00ZDQBLH3 |
US |
197000 |
0.12% |
| 311. United Natural Foods Inc 6.75% 10/15/2028 |
BBG00XV9BSV5 |
US |
214000 |
0.12% |
| 312. Starwood Property Trust 4.375% 1/15/2027 |
BBG014H2SFK1 |
US |
188000 |
0.12% |
| 313. Terex Corp 5% 5/15/2029 |
BBG00ZQS8JT1 |
US |
183000 |
0.11% |
| 314. Owens-Brockway 6.625% 5/13/2027 |
BBG00TP8MQL6 |
US |
168000 |
0.11% |
| 315. Brookfield Ppty Reit Inc 4.5% 4/1/2027 |
BBG012NK0C43 |
US |
199000 |
0.11% |
| 316. Option Care Health Inc 4.375% 10/31/2029 |
BBG0133PX738 |
US |
190000 |
0.11% |
| 317. Go Daddy Opco/Finco 3.5% 3/1/2029 |
BBG00ZDQ1PD9 |
US |
193000 |
0.11% |
| 318. Glatfelter 4.75% 11/15/2029 |
BBG012Y1S4K3 |
US |
242000 |
0.11% |
| 319. Roblox Corp 3.875% 5/1/2030 |
BBG0135NKYG2 |
US |
200000 |
0.11% |
| 320. Cleveland-Cliffs Inc 6.75% 3/15/2026 |
BBG00S03D0V2 |
US |
159000 |
0.11% |
| 321. Hilton Grand Vac Bor Esc 4.875% 7/1/2031 |
BBG011F51MN3 |
US |
195000 |
0.11% |
| 322. TTM Technologies Inc 4% 3/1/2029 |
BBG00ZF21YC2 |
US |
189000 |
0.11% |
| 323. Prime Secsrvc Brw/Financ 6.25% 1/15/2028 |
BBG00RDR8454 |
US |
169000 |
0.11% |
| 324. Murphy Oil USA Inc 4.75% 9/15/2029 |
BBG00Q5LF6F4 |
US |
171000 |
0.11% |
| 325. Ingevity Corp 3.875% 11/1/2028 |
BBG00XY7N133 |
US |
185000 |
0.11% |
| 326. Dish Network Corp 11.75% 11/15/2027 |
BBG01BC6H179 |
US |
150000 |
0.11% |
| 327. Mattel Inc 3.75% 4/1/2029 |
BBG00ZL68GX5 |
US |
173000 |
0.11% |
| 328. Clear Channel Outdoor Ho 5.125% 8/15/2027 |
BBG00PXNG278 |
US |
170000 |
0.11% |
| 329. Lamb Weston Hldgs 4.875% 5/15/2028 |
BBG00TQHLM80 |
US |
163000 |
0.11% |
| 330. Chesapeake Energy Corp 5.875% 2/1/2029 |
BBG00Z47VWF1 |
US |
160000 |
0.11% |
| 331. Ford Motor Company 3.25% 2/12/2032 |
BBG013F8WQ23 |
US |
195000 |
0.11% |
| 332. Curo Group Holdings Corp 7.5% 8/1/2028 |
BBG011RV1GK9 |
US |
622000 |
0.10% |
| 333. Global Net Lease/Global 3.75% 12/15/2027 |
BBG00YG3FTM7 |
US |
190000 |
0.10% |
| 334. Brink's Co/The 4.625% 10/15/2027 |
BBG00HVYKPM1 |
US |
162000 |
0.10% |
| 335. Aecom 5.125% 3/15/2027 |
BBG00GTR0KP1 |
US |
156000 |
0.10% |
| 336. Delta Air Lines Inc 7.375% 1/15/2026 |
BBG00VDF9D14 |
US |
145000 |
0.10% |
| 337. Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 |
BBG00Z17MHL0 |
US |
177000 |
0.10% |
| 338. News Corp 5.125% 2/15/2032 |
BBG015748KV4 |
US |
165000 |
0.10% |
| 339. MSCI Inc 4% 11/15/2029 |
BBG00QRWTBJ6 |
US |
166000 |
0.10% |
| 340. Patterson-Uti Energy Inc 3.95% 2/1/2028 |
BBG00LPXT8W9 |
US |
163000 |
0.10% |
| 341. CSC Holdings LLC 3.375% 2/15/2031 |
BBG00WGHQ498 |
US |
210000 |
0.10% |
| 342. Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 |
BBG011F583F7 |
US |
190000 |
0.10% |
| 343. CCO Hldgs LLC/Cap Corp 5.125% 5/1/2027 |
BBG00FRXL572 |
US |
150000 |
0.10% |
| 344. Big River Steel/BRS Fin 6.625% 1/31/2029 |
BBG00X70BY11 |
US |
141000 |
0.10% |
| 345. Nordstrom Inc 5% 1/15/2044 |
BBG006G2HB38 |
US |
236000 |
0.10% |
| 346. Amerigas Part/Fin Corp 5.75% 5/20/2027 |
BBG00FY31518 |
US |
146000 |
0.10% |
| 347. United Rentals North Am 5.25% 1/15/2030 |
BBG00P0X05M5 |
US |
149000 |
0.10% |
| 348. Ladder Cap Fin Lllp/Corp 4.75% 6/15/2029 |
BBG011CGTYB9 |
US |
168000 |
0.10% |
| 349. Kohl's Corporation 4.625% 5/1/2031 |
BBG00ZVB4MQ2 |
US |
205000 |
0.10% |
| 350. Freeport-Mcmoran Inc 4.625% 8/1/2030 |
BBG00W1N8C75 |
US |
150000 |
0.09% |
| 351. Holly Nrg Prtnr/Fin Corp 5% 2/1/2028 |
BBG00RHH8GW5 |
US |
145000 |
0.09% |
| 352. Cleveland-Cliffs Inc 4.625% 3/1/2029 |
BBG00Z6PNF38 |
US |
154000 |
0.09% |
| 353. Cheniere Energy Inc 4.625% 10/15/2028 |
BBG011C8W401 |
US |
144000 |
0.09% |
| 354. Freeport-Mcmoran Inc 4.55% 11/14/2024 |
BBG007HWJM24 |
US |
135000 |
0.09% |
| 355. Outfront Media Cap LLC/C 4.25% 1/15/2029 |
BBG00YV1S187 |
US |
167000 |
0.09% |
| 356. Sabra Health Care LP 3.2% 12/1/2031 |
BBG012NJYYW0 |
US |
174000 |
0.09% |
| 357. Talos Production Inc 12% 1/15/2026 |
BBG0113J1NV5 |
US |
125000 |
0.09% |
| 358. Topbuild Corp 4.125% 2/15/2032 |
BBG012QTP0C1 |
US |
160000 |
0.09% |
| 359. CHS/Community Health Sys 6.875% 4/1/2028 |
BBG00QVCW5Q6 |
US |
233000 |
0.09% |
| 360. United Rentals North Amer 4.875% 1/15/2028 |
BBG00HBP5MM6 |
US |
137000 |
0.09% |
| 361. Firstcash Inc 4.625% 9/1/2028 |
BBG00WM2ZKK5 |
US |
143000 |
0.09% |
| 362. Moog Inc 4.25% 12/15/2027 |
BBG00R1T3VX7 |
US |
137000 |
0.09% |
| 363. Encompass Health Corp 4.75% 2/1/2030 |
BBG00Q6XM151 |
US |
138000 |
0.09% |
| 364. Olin Corp 5.625% 8/1/2029 |
BBG00PPPL6S4 |
US |
131000 |
0.09% |
| 365. CHS/COMMUNITY HEALTH SYS 8% 3/15/2026 |
BBG00NGVYB74 |
US |
128000 |
0.08% |
| 366. Cheniere Energy Partners 4.5% 10/1/2029 |
BBG00V5N1851 |
US |
133000 |
0.08% |
| 367. Levi StraUSs & Co 3.5% 3/1/2031 |
BBG00Z47XFK0 |
US |
150000 |
0.08% |
| 368. Dycom Industries Inc 4.5% 4/15/2029 |
BBG00ZSKM7G0 |
US |
136000 |
0.08% |
| 369. Roller Bearing Co of Amer 4.375% 10/15/2029 |
BBG012NWHSN3 |
US |
132000 |
0.08% |
| 370. Kaiser Aluminum Corp 4.5% 6/1/2031 |
BBG01102Y3R8 |
US |
144000 |
0.08% |
| 371. Ryman Hospitality Prop 4.75% 10/15/2027 |
BBG00V7T00S9 |
US |
125000 |
0.08% |
| 372. LPL Holdings Inc 4% 3/15/2029 |
BBG00ZJY83V8 |
US |
130000 |
0.08% |
| 373. Horizon Therapeutics USA 5.5% 8/1/2027 |
BBG00PNYVNP2 |
US |
110000 |
0.08% |
| 374. Iron Mountain Inc 5.25% 3/15/2028 |
BBG00JGL1FL6 |
US |
122000 |
0.08% |
| 375. Uniti Group/CSL Capital 6.5% 2/15/2029 |
BBG00YZ3BGB0 |
US |
162000 |
0.08% |
| 376. Skyworks Solutions Inc 3% 6/1/2031 |
BBG0110WXQ29 |
US |
139000 |
0.08% |
| 377. Summit Materials Llc/Fin 5.25% 1/15/2029 |
BBG00WBN25W7 |
US |
120000 |
0.08% |
| 378. Coinbase Global Inc 3.375% 10/1/2028 |
BBG012HQMQH8 |
US |
150000 |
0.08% |
| 379. Sunoco LP/Finance Corp 4.5% 4/30/2030 |
BBG018B1LZ96 |
US |
126000 |
0.08% |
| 380. Station Casinos LLC 4.625% 12/1/2031 |
BBG013GHX9R2 |
US |
133000 |
0.07% |
| 381. Valvoline Inc 3.625% 6/15/2031 |
BBG00YJJFML5 |
US |
138000 |
0.07% |
| 382. EQT Corp 7.5% 2/1/2030 |
BBG00RDH2SQ6 |
US |
103000 |
0.07% |
| 383. CSC Holdings Llc 7.5% 4/1/2028 |
BBG00M91X137 |
US |
163000 |
0.07% |
| 384. Hat Holdings I LLC/Hat 3.375% 6/15/2026 |
BBG011F4ZRS3 |
US |
115000 |
0.07% |
| 385. EQT Corp 3.9% 10/1/2027 |
BBG00HTSLS77 |
US |
110000 |
0.07% |
| 386. Consensus Cloud Solution 6.5% 10/15/2028 |
BBG012NWMHR7 |
US |
116000 |
0.07% |
| 387. Ritchie Bros Hldgs Inc 6.75% 3/15/2028 |
BBG01FP4C6R3 |
CA |
100000 |
0.07% |
| 388. Entegris Escrow Corp 5.95% 6/15/2030 |
BBG0188MVFV2 |
US |
107000 |
0.07% |
| 389. Darling Ingredients Inc 6% 6/15/2030 |
BBG017WHYDF8 |
US |
104000 |
0.07% |
| 390. Crown Americas LLC 5.25% 4/1/2030 |
BBG01BYDYFL4 |
US |
105000 |
0.07% |
| 391. Service Corp Intl 4.625% 12/15/2027 |
BBG00JF4YZ62 |
US |
99000 |
0.06% |
| 392. Bellring Brands Inc 7% 3/15/2030 |
BBG015KHBQZ9 |
US |
93000 |
0.06% |
| 393. United Rentals North Am 3.875% 2/15/2031 |
BBG00WFCJQJ8 |
US |
110000 |
0.06% |
| 394. Williams Scotsman Intl 4.625% 8/15/2028 |
BBG00WM34MW0 |
US |
101000 |
0.06% |
| 395. Enlink Midstream LLC 5.625% 1/15/2028 |
BBG00YJ713N6 |
US |
95000 |
0.06% |
| 396. Xerox Holdings Corp 5.5% 8/15/2028 |
BBG00WGHRZL4 |
US |
103000 |
0.06% |
| 397. Hologic Inc 3.25% 2/15/2029 |
BBG00XC9CY06 |
US |
102000 |
0.06% |
| 398. Cogent Communications Gr 3.5% 5/1/2026 |
BBG010L8BV97 |
US |
93000 |
0.06% |
| 399. Tenet Healthcare Corp 4.375% 1/15/2030 |
BBG013KD6BS0 |
US |
100000 |
0.06% |
| 400. Tempur Sealy Intl Inc 3.875% 10/15/2031 |
BBG012NJY982 |
US |
110000 |
0.06% |
| 401. Century Communities 3.875% 8/15/2029 |
BBG01211PJ74 |
US |
100000 |
0.06% |
| 402. Station Casinos LLC 4.5% 2/15/2028 |
BBG00RJSVDV1 |
US |
94000 |
0.06% |
| 403. Post Holdings Inc 4.5% 9/15/2031 |
BBG00ZFBH1G3 |
US |
99000 |
0.06% |
| 404. MGIC Investment Corp 5.25% 8/15/2028 |
BBG00WJT4411 |
US |
87000 |
0.06% |
| 405. Spectrum Brands Inc 3.875% 3/15/2031 |
BBG00ZCVFL98 |
US |
100000 |
0.06% |
| 406. Ziprecruiter Inc 5% 1/15/2030 |
BBG014D8H429 |
US |
100000 |
0.06% |
| 407. XHR LP 6.375% 8/15/2025 |
BBG00WLL0ZG4 |
US |
81000 |
0.06% |
| 408. Goodyear Tire & Rubber 5% 5/31/2026 |
BBG00CW3HJ74 |
US |
83000 |
0.06% |
| 409. XHR LP 4.875% 6/1/2029 |
BBG0115K9H18 |
US |
89000 |
0.05% |
| 410. Six Flags Entertainment 7.25% 5/15/2031 |
BBG01GG0FFG8 |
US |
80000 |
0.05% |
| 411. EQM Midstream Partners LP 6.5% 7/15/2048 |
BBG00L7VZ972 |
US |
85000 |
0.05% |
| 412. Clearway Energy Op Llc 4.75% 3/15/2028 |
BBG00R0XFC77 |
US |
82000 |
0.05% |
| 413. Charles River Laboratori 4% 3/15/2031 |
BBG00ZKWWDT4 |
US |
87000 |
0.05% |
| 414. Stericycle Inc 3.875% 1/15/2029 |
BBG00Y48JKX2 |
US |
85000 |
0.05% |
| 415. Axalta Coating Systems 3.375% 2/15/2029 |
BBG00Y48FTZ5 |
US |
86000 |
0.05% |
| 416. Scientific Games Intl 7% 5/15/2028 |
BBG00QTYCS01 |
US |
72000 |
0.05% |
| 417. Park Intermed Holdings 5.875% 10/1/2028 |
BBG00XC9N8J1 |
US |
76000 |
0.05% |
| 418. Onemain Finance Corp 6.625% 1/15/2028 |
BBG00P35K1W9 |
US |
74000 |
0.05% |
| 419. Aramark Services Inc 5% 4/1/2025 |
BBG00G6BJ3D2 |
US |
66000 |
0.05% |
| 420. USA Com Part/USA Com Fin 6.875% 9/1/2027 |
BBG00QXGFB81 |
US |
66000 |
0.04% |
| 421. Polyone Corp 5.75% 5/15/2025 |
BBG00TJX3KS5 |
US |
64000 |
0.04% |
| 422. Vontier Corp 2.4% 4/1/2028 |
BBG0141PHX11 |
US |
75000 |
0.04% |
| 423. Firstcash Inc 5.625% 1/1/2030 |
BBG013YN43K1 |
US |
68000 |
0.04% |
| 424. Wyndham Hotels & Resorts 4.375% 8/15/2028 |
BBG00WLL2Q72 |
US |
66000 |
0.04% |
| 425. Olin Corp 5.125% 9/15/2027 |
BBG00G5CFW14 |
US |
63000 |
0.04% |
| 426. Penske Automotive Group 3.75% 6/15/2029 |
BBG0116YS139 |
US |
70000 |
0.04% |
| 427. Aramark Services Inc 5% 2/1/2028 |
BBG00JQ9M6Y5 |
US |
63000 |
0.04% |
| 428. Albertsons Cos/Safeway 3.25% 3/15/2026 |
BBG00WM3GVV8 |
US |
60000 |
0.04% |
| 429. Stericycle Inc 5.375% 7/15/2024 |
BBG00PC16S00 |
US |
52000 |
0.04% |
| 430. Berry Global Inc 4.875% 7/15/2026 |
BBG00P5F5WT8 |
US |
50000 |
0.03% |
| 431. Black Knight Infoserv Ll 3.625% 9/1/2028 |
BBG00WM3B096 |
US |
53000 |
0.03% |
| 432. Rackspace Technology 3.5% 2/15/2028 |
BBG00Z47NV17 |
US |
98000 |
0.03% |
| 433. Match Group Hld ii LLC 4.625% 6/1/2028 |
BBG00TSVVWL9 |
US |
50000 |
0.03% |
| 434. RLJ Lodging TrUSt LP 4% 9/15/2029 |
BBG012G1SB54 |
US |
55000 |
0.03% |
| 435. CHS/Community Health Sys 6.125% 4/1/2030 |
BBG010RT4ZG6 |
US |
85000 |
0.03% |
| 436. PTC Inc 4% 2/15/2028 |
BBG00RKWLC25 |
US |
47000 |
0.03% |
| 437. Ball Corp 5.25% 7/1/2025 |
BBG009GW8KJ9 |
US |
43000 |
0.03% |
| 438. On Semiconductor Corp 3.875% 9/1/2028 |
BBG00WRC68F3 |
US |
46000 |
0.03% |
| 439. Mattel Inc 3.375% 4/1/2026 |
BBG00ZL68GG4 |
US |
41000 |
0.03% |
| 440. Range Resources Corp 8.25% 1/15/2029 |
BBG013G0YPT0 |
US |
37000 |
0.03% |
| 441. Antero Resources Corp 7.625% 2/1/2029 |
BBG00YV1YZC0 |
US |
36000 |
0.03% |
| 442. AMN Healthcare Inc 4.625% 10/1/2027 |
BBG00QFMKZ07 |
US |
40000 |
0.03% |
| 443. RLJ Lodging TrUSt LP 3.75% 7/1/2026 |
BBG011DGMDM9 |
US |
37000 |
0.02% |
| 444. Sinclair Television Grp 4.125% 12/1/2030 |
BBG00Y8XB001 |
US |
51000 |
0.02% |
| 445. Wesco Distribution Inc 7.25% 6/15/2028 |
BBG00V30KJT2 |
US |
31000 |
0.02% |
| 446. Centurylink Inc 5.625% 4/1/2025 |
BBG00B001958 |
US |
35000 |
0.02% |
| 447. Care Capital Properties 5.125% 8/15/2026 |
BBG00FQW6R38 |
US |
30000 |
0.02% |
| 448. Murphy Oil USA Inc 3.75% 2/15/2031 |
BBG00Z0DZKC7 |
US |
31000 |
0.02% |
| 449. Cargo Aircraft Mgt 4.75% 2/1/2028 |
BBG00RCZQX08 |
US |
27000 |
0.02% |
| 450. Block Inc 3.5% 6/1/2031 |
BBG011372VM2 |
US |
30000 |
0.02% |
| 451. Apache Corp 5.1% 9/1/2040 |
BBG0014TZPN0 |
US |
29000 |
0.02% |
| 452. Apache Corp 4.25% 1/15/2030 |
BBG00PC75Z93 |
US |
25000 |
0.02% |
| 453. Charter Comm Opt Llc/Cap 3.85% 4/1/2061 |
BBG00Y8XNZ01 |
US |
38000 |
0.02% |
| 454. Centurylink Inc 5.125% 12/15/2026 |
BBG00R28S5G1 |
US |
34000 |
0.01% |
| 455. Genesis Energy Lp/Fin 8% 1/15/2027 |
BBG00YHK6N32 |
US |
20000 |
0.01% |
| 456. Penske Automotive Group 3.5% 9/1/2025 |
BBG00WH38G19 |
US |
20000 |
0.01% |
| 457. William Carter 5.625% 3/15/2027 |
BBG00NHK4PR7 |
US |
19000 |
0.01% |
| 458. Skyworks Solutions Inc 1.8% 6/1/2026 |
BBG0110WXPW8 |
US |
20000 |
0.01% |
| 459. Clariv Sci Hld Corp 3.875% 7/1/2028 |
BBG012546995 |
US |
20000 |
0.01% |
| 460. Yum! Brands Inc 3.625% 3/15/2031 |
BBG00X7K1K45 |
US |
20000 |
0.01% |
| 461. Commscope Inc 7.125% 7/1/2028 |
BBG00VNJK519 |
US |
25000 |
0.01% |
| 462. Apache Corp 4.75% 4/15/2043 |
BBG002VN7556 |
US |
16000 |
0.01% |
| 463. Silgan Holdings Inc 4.125% 2/1/2028 |
BBG00VFLKM43 |
US |
12000 |
0.01% |
| 464. Newell Brands Inc 5.5% 4/1/2046 |
BBG00CGXVV28 |
US |
14000 |
0.01% |
| 465. WW International Inc 4.5% 4/15/2029 |
BBG00ZVV0S98 |
US |
14000 |
0.01% |
| 466. Clean Harbors Inc 4.875% 7/15/2027 |
BBG00PGJX2G7 |
US |
9000 |
0.01% |
| 467. Vontier Corp 1.8% 4/1/2026 |
BBG0141NWG98 |
US |
9000 |
0.01% |
| 468. Navient Corp 5.875% 10/25/2024 |
BBG007GDYVC9 |
US |
7000 |
0.00% |
| 469. Edgewell Personal Care 4.125% 4/1/2029 |
BBG00ZGF80W7 |
US |
5000 |
0.00% |
| 470. Entercom Media Corp 6.75% 3/31/2029 |
BBG00ZMFDHR3 |
US |
162000 |
0.00% |
| 471. Verisign Inc 5.25% 4/1/2025 |
BBG009DL4VR7 |
US |
1000 |
0.00% |
| 472. CME Ultra LT US Bond (CBT) Futr Dec23 |
|
US |
-200000 |
-0.18% |
| 473. US 10Yr Ultra Note (CBT) Futr Dec23 |
|
US |
-3100000 |
-2.61% |
| 474. US 2Yr Note (CBT) Futr Dec23 |
|
US |
-21400000 |
-16.31% |
| 475. US 10Yr Note (CBT) Futr Dec23 |
|
US |
-20600000 |
-16.76% |
| 476. US 5Yr Note (CBT) Futr Dec23 |
|
US |
-81000000 |
-64.15% |