ETF constituents for LU1435356065

Below, a list of constituents for LU1435356065 (Lyxor ESG USD High Yield (DR) UCITS ETF - Acc) is shown. In total, LU1435356065 consists of 587 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan US15135BAT89 CNC 4 5/8 12/15/29 0.007764580194613207 Health Care 108.11000061035156 USD
Bond nan US91327AAA07 UNIT 7 7/8 02/15/25 0.006368042901737503 Financials 104.93000030517578 USD
Bond nan US82967NBJ63 SIRI 4 07/15/28 0.006165348925257181 Communications 101.1510009765625 USD
Bond nan US404119CA57 HCA 3 1/2 09/01/30 0.005908485968203285 Health Care 105.20800018310547 USD
Bond nan US651229AW64 NWL 4.2 04/01/26 0.005850488786186405 Consumer Discretionary 109.38700103759766 USD
Bond nan US23918KAS78 DVA 4 5/8 06/01/30 0.005410433747366408 Health Care 101.87100219726562 USD
Bond nan US50077LAM81 KHC 5.2 07/15/45 0.005391526502116133 Consumer Staples 129.9409942626953 USD
Bond nan US15135BAR24 CNC 4 1/4 12/15/27 0.005356250331292927 Health Care 104.4990005493164 USD
Bond nan US15135BAX91 CNC 2 1/2 03/01/31 0.005042387638699655 Health Care 98.58499908447266 USD
Bond nan US15135BAW19 CNC 3 10/15/30 0.005002563354082901 Health Care 102.3239974975586 USD
Bond nan US983793AH33 XPO 6 1/4 05/01/25 0.004866094328905646 Industrials 105.35299682617188 USD
Bond nan US68622TAB70 ORGNON 5 1/8 04/30/31 0.004751192871913299 Health Care 102.87799835205078 USD
Bond nan US904678AQ20 UCGIM 7.296 04/02/34 0.004665452521718676 Real Estate 120.61900329589844 USD
Bond nan US911365BF09 URI 5 1/2 05/15/27 0.004565358628002774 Industrials 104.53500366210938 USD
Bond nan US156700BB17 CTL 5 1/8 12/15/26 0.004428117070749806 Communications 103.19000244140625 USD
Bond nan US30251GBC06 FMGAU 4 3/8 04/01/31 0.00442282157059006 Materials 101.2750015258789 USD
Bond nan US92857WBQ24 VOD 7 04/04/79 0.004417778458848059 Communications 120.61799621582031 USD
Bond nan US88033GDJ67 THC 6 1/8 10/01/28 0.004410891794069439 Health Care 104.62899780273438 USD
Bond nan US15135BAY74 CNC 2.45 07/15/28 0.004354372620978608 Health Care 99.87899780273438 USD
Bond nan US958102AM75 WDC 4 3/4 02/15/26 0.004224493634339932 Technology 109.37300109863281 USD
Bond nan US50077LAV80 KHC 3 3/4 04/01/30 0.004174915608398343 Consumer Staples 109.21800231933594 USD
Bond nan US670001AE60 HNDLIN 4 3/4 01/30/30 0.004094615113362544 Materials 104.05400085449219 USD
Bond nan US47216FAA57 JAZZ 4 3/8 01/15/29 0.004042209592084164 Health Care 102.87899780273438 USD
Bond nan US88033GDA58 THC 5 1/8 11/01/27 0.004019182641424703 Health Care 104.46199798583984 USD
Bond nan US50077LBF22 KHC 4 1/4 03/01/31 0.004006653558827261 Consumer Staples 113.93800354003906 USD
Bond nan US988498AN16 YUM 3 5/8 03/15/31 0.003921548370628584 Consumer Discretionary 99.02400207519531 USD
Bond nan US68622TAA97 ORGNON 4 1/8 04/30/28 0.0038915567569248704 Health Care 101.16600036621094 USD
Bond nan US185899AJ02 CLF 9 7/8 10/17/25 0.0038910687438957273 Materials 114.0479965209961 USD
Bond nan US98954NAA72 ZIGGO 5 1/2 01/15/27 0.003830336267476954 Communications 103.16000366210938 USD
Bond nan US527298BN21 LVLT 4 5/8 09/15/27 0.0038255504335962132 Communications 102.9990005493164 USD
Bond nan US253657AA82 DBD 9 ? 07/15/25 Corp 0.0037871515381800373 Technology 107.68299865722656 USD
Bond nan US89686QAA40 TRIVIU 5 1/2 08/15/26 0.0037032619587719874 Materials 104.01799774169922 USD
Bond nan US817565CG79 SCI 4 05/15/31 0.003674946027210803 Consumer Discretionary 102.48699951171875 USD
Bond nan US74166MAC01 PRSESE 5 3/4 04/15/26 0.003672137391156151 Consumer Discretionary 108.01499938964844 USD
Bond nan US013822AE11 AA 5 1/2 12/15/27 0.003654494183470387 Materials 107.09300231933594 USD
Bond nan US988498AP63 YUM 4 5/8 01/31/32 0.00364404846947255 Consumer Discretionary 104.87100219726562 USD
Bond nan US82967NBG25 SIRI 4 1/8 07/01/30 0.003610410727888885 Communications 100.51799774169922 USD
Bond nan US75606DAG60 RLGY 9 3/8 04/01/27 0.0035893009047494435 Financials 109.46600341796875 USD
Bond nan US88033GCY44 THC 4 7/8 01/01/26 0.003523984691448639 Health Care 103.06099700927734 USD
Bond nan US82967NBC11 SIRI 5 1/2 07/01/29 0.003518474055774138 Communications 108.01000213623047 USD
Bond nan US88033GDL14 THC 4 1/4 06/01/29 0.0034691712356533727 Health Care 101.31999969482422 USD
Bond nan US23918KAT51 DVA 3 3/4 02/15/31 0.003394765081192851 Health Care 95.80799865722656 USD
Bond nan US156700AZ93 CTL 5 5/8 04/01/25 0.0033718640919116172 Communications 107.21399688720703 USD
Bond nan US05352TAA79 AVTR 4 5/8 07/15/28 0.0033494511156595265 Health Care 104.18099975585938 USD
Bond nan US71953LAA98 WLSC 6 1/8 06/15/25 0.0033359965312534765 Consumer Discretionary 105.36199951171875 USD
Bond nan US750236AX98 RDN 6 5/8 03/15/25 0.00331726344332467 Financials 111.4469985961914 USD
Bond nan US404121AH82 HCA 5 3/8 09/01/26 0.0033091765365779045 Health Care 113.41000366210938 USD
Bond nan US87901JAH86 TGNA 5 09/15/29 0.0032902960668516512 Communications 101.625 USD
Bond nan US50077LAB27 KHC 4 3/8 06/01/46 0.0032891703306894824 Consumer Staples 118.00900268554688 USD
Bond nan US364760AQ18 GPS 3 7/8 10/01/31 0.0032844063828892473 Consumer Discretionary 100.25199890136719 USD
Bond nan US91879QAL32 MTN 6 1/4 05/15/25 0.003277058247774863 Consumer Discretionary 105.02899932861328 USD
Bond nan US16411QAH48 CQP 4 03/01/31 0.0032473551112386628 Energy 104.88099670410156 USD
Bond nan US46284VAF85 IRM 4 7/8 09/15/29 0.003224806627551953 Financials 103.99299621582031 USD
Bond nan US26885BAC46 EQM 5 1/2 07/15/28 0.0032183011065370286 Energy 109.90799713134766 USD
Bond nan US092174AA96 BKFS 3 5/8 09/01/28 0.003198344959236997 Technology 100.20799255371094 USD
Bond nan US00101JAH95 ADT 4 1/8 06/15/23 0.003197625978209328 Consumer Discretionary 104.18599700927734 USD
Bond nan US45174HBD89 IHRT 8 3/8 05/01/27 0.003187787020868908 Communications 106.2699966430664 USD
Bond nan US44962LAA52 INFO 5 11/01/22 0.0031652976761656917 Technology 102.9990005493164 USD
Bond nan US235822AB96 DAN 5 3/4 04/15/25 0.003139897948416537 Consumer Discretionary 103.0199966430664 USD
Bond nan US404119BS74 HCA 5 7/8 02/15/26 0.003102216637044168 Health Care 113.5250015258789 USD
Bond nan US501797AR52 LB 7 1/2 06/15/29 0.003086647717562905 Consumer Discretionary 113.78800201416016 USD
Bond nan US163851AF58 CC 5 3/4 11/15/28 0.0030779992233035953 Materials 105.11799621582031 USD
Bond nan US577081BD37 MAT 5 7/8 12/15/27 0.00307539245141701 Consumer Discretionary 107.63400268554688 USD
Bond nan US185899AH46 CLF 5 7/8 06/01/27 0.003069745376985315 Materials 103.90699768066406 USD
Bond nan US73179PAK21 POL 5 1/4 03/15/23 0.0030658342878328616 Materials 105.04299926757812 USD
Bond nan US88033GCX60 THC 6 1/4 02/01/27 0.003041841788494079 Health Care 103.80899810791016 USD
Bond nan US536797AF03 LAD 4 3/8 01/15/31 0.003035463160179958 Consumer Discretionary 107.56900024414062 USD
Bond nan US958667AA50 WES 5 1/4 02/01/50 0.003017003415426825 Energy 120.4010009765625 USD
Bond nan US16411QAG64 CQP 4 1/2 10/01/29 0.0030169452077659065 Energy 107.06999969482422 USD
Bond nan US26885BAL45 EQM 4 3/4 01/15/31 0.00301553960917004 Energy 103.11799621582031 USD
Bond nan US914906AV42 UVN 4 1/2 05/01/29 0.003011472057825037 Communications 102.0009994506836 USD
Bond nan US88033GCN88 THC 6 3/4 06/15/23 0.003011286957463316 Health Care 107.24400329589844 USD
Bond nan US443201AA64 HWM 6 7/8 05/01/25 0.003010565880959854 Industrials 115.4469985961914 USD
Bond nan US235825AF32 DAN 5 3/8 11/15/27 0.0030053954108557623 Consumer Discretionary 105.22599792480469 USD
Bond nan US58502BAC00 MD 6 1/4 01/15/27 0.0030033341611673072 Health Care 104.86799621582031 USD
Bond nan US404119BW86 HCA 5 7/8 02/01/29 0.00297404872280586 Health Care 119.78600311279297 USD
Bond nan US65409QBF81 NLSN 5 7/8 10/01/30 0.002959374804318884 Technology 106.12899780273438 USD
Bond nan US35906ABF49 FTR 5 05/01/28 0.0029558090030110005 Communications 102.43299865722656 USD
Bond nan US12508EAF88 CDK 4 7/8 06/01/27 0.0029522278348806347 Technology 104.0 USD
Bond nan US35908MAB63 FYBR 6 01/15/30 0.002947703004151454 Communications 101.7959976196289 USD
Bond nan US013817AW16 AA 5 1/8 10/01/24 0.0029005294202670965 Industrials 109.23699951171875 USD
Bond nan US25160PAE79 DB 5.882 07/08/31 Corp 0.0028847199867309175 Financials 118.11599731445312 USD
Bond nan US15911NAA37 EM 5 3/4 03/01/25 0.002883637091407185 Technology 101.15699768066406 USD
Bond nan US92334VAA35 VIP 4 04/09/25 0.0028784836179400813 Communications 103.88800048828125 USD
Bond nan US404119BR91 HCA 5 3/8 02/01/25 0.002874210011475426 Health Care 110.78600311279297 USD
Bond nan US432833AN19 HLT 3 5/8 02/15/32 0.0028444624042862836 Consumer Discretionary 99.02100372314453 USD
Bond nan US67020YAQ35 NUAN 5 5/8 12/15/26 0.0028384123000103874 Technology 103.24700164794922 USD
Bond nan US74819RAP10 QBRCN 5 3/4 01/15/23 0.0028361747975246703 Communications 105.02999877929688 USD
Bond nan US251525AM33 DB 4.296 05/24/28 0.0028150901200947455 Financials 103.6259994506836 USD
Bond nan US058498AW66 BLL 2 7/8 08/15/30 0.0028132221198405405 Materials 96.95800018310547 USD
Bond nan US501797AL82 LB 6 7/8 11/01/35 0.002804907039062974 Consumer Discretionary 123.53099822998047 USD
Bond nan US410345AL67 HBI 4 7/8 05/15/26 0.0028010301760151408 Consumer Discretionary 107.06800079345703 USD
Bond nan US02005NBF69 ALLY 5 3/4 11/20/25 0.002798294415951959 Financials 113.79499816894531 USD
Bond nan US00774CAB37 ACM 5 1/8 03/15/27 0.0027918494309043898 Industrials 110.56500244140625 USD
Bond nan US92564RAB15 VICI 4 5/8 12/01/29 0.0027832395865319305 Financials 107.29199981689453 USD
Bond nan US45031UCF66 STAR 4 3/4 10/01/24 0.0027749165895124784 Financials 105.29499816894531 USD
Bond nan US00191UAA07 ASGN 4 5/8 05/15/28 0.0027671568098200767 Consumer Discretionary 102.94000244140625 USD
Bond nan US98310WAM01 WYN 5.1 10/01/25 0.0027507701891182268 Consumer Discretionary 112.22100067138672 USD
Bond nan US50212YAC84 LPLA 4 5/8 11/15/27 0.002736118622373044 Financials 103.63600158691406 USD
Bond nan US683720AA42 OTEXCN 4 1/8 02/15/30 0.002733599860469767 Technology 101.39199829101562 USD
Bond nan US904678AS85 UCGIM 5.459 06/30/35 0.0026915371420447205 Financials 110.09500122070312 USD
Bond nan US228187AB66 CCK 4 3/4 02/01/26 0.0026909203736696255 Materials 103.21399688720703 USD
Bond nan US404030AJ72 HEES 3 7/8 12/15/28 0.002690722700453145 Industrials 100.11698913574219 USD
Bond nan US418751AD59 HASI 3 3/4 09/15/30 0.0026889583098353756 Financials 99.4520034790039 USD
Bond nan US26885BAF76 EQM 6 07/01/25 0.0026700850578590765 Energy 109.01499938964844 USD
Bond nan US46284VAC54 IRM 4 7/8 09/15/27 0.00266425730684789 Financials 103.51599884033203 USD
Bond nan US16411RAK59 LNG 4 5/8 10/15/28 0.002654677722844524 Energy 104.9540023803711 USD
Bond nan US00404AAN90 ACHC 5 1/2 07/01/28 0.002620408544555213 Health Care 105.41200256347656 USD
Bond nan US226373AR90 CMLP 6 02/01/29 0.0026171391366567277 Energy 104.33899688720703 USD
Bond nan XS1625994618 VIP 4.95 06/16/24 0.002599603729558985 Communications 106.26300048828125 USD
Bond nan US82967NBA54 SIRI 5 08/01/27 0.002591720782456079 Communications 104.00800323486328 USD
Bond nan US92564RAA32 VICI 4 1/4 12/01/26 0.002583657391604325 Financials 104.01599884033203 USD
Bond nan US74166MAF32 PRSESE 3 3/8 08/31/27 0.002580071334030442 Consumer Discretionary 97.39700317382812 USD
Bond nan US575385AD19 DOOR 5 3/8 02/01/28 0.0025778254496415525 Consumer Discretionary 105.21099853515625 USD
Bond nan US897051AC29 TROX 4 5/8 03/15/29 0.0025749495255308784 Materials 98.7509994506836 USD
Bond nan US03966VAA52 ARCROL 6 1/8 02/15/28 0.0025726866445050004 Materials 105.65899658203125 USD
Bond nan US013817AJ05 AA 5.9 02/01/27 0.0025584287943782717 Industrials 114.16100311279297 USD
Bond nan US42704MAA09 HLF 7 7/8 09/01/25 0.0025570907166690715 Technology 107.09600067138672 USD
Bond nan US247361ZZ42 DAL 7 3/8 01/15/26 0.002556162886554026 Consumer Discretionary 118.29199981689453 USD
Bond nan US29336TAA88 ENLC 5 3/8 06/01/29 0.0025503742510909772 Energy 103.81199645996094 USD
Bond nan US42704LAA26 HRI 5 1/2 07/15/27 0.002535791369385678 Industrials 104.24400329589844 USD
Bond nan US83001WAC82 SIX 7 07/01/25 0.002532489365197079 Consumer Discretionary 106.39800262451172 USD
Bond nan US655664AR15 JWN 5 01/15/44 0.0025216145443229484 Consumer Discretionary 101.53800201416016 USD
Bond nan US432891AK52 HLT 4 7/8 04/01/27 0.002521364949872929 Consumer Discretionary 103.41600036621094 USD
Bond nan US251525AP63 DB 4 1/2 04/01/25 0.002512566745509736 Financials 107.1510009765625 USD
Bond nan US18539UAD72 CWENA 3 3/4 02/15/31 0.002512189792697626 Utilities 100.09500122070312 USD
Bond nan US23345MAA53 DTMINC 4 1/8 06/15/29 0.002501073293615361 Energy 102.41899871826172 USD
Bond nan US62886EBA55 NCR 5 1/8 04/15/29 0.002498588524986061 Technology 103.05500030517578 USD
Bond nan US947075AU14 WFRD 8 5/8 04/30/30 0.0024944669569317256 Energy 103.5 USD
Bond nan US527298BR35 LVLT 4 1/4 07/01/28 0.0024930431975456525 Communications 100.05400085449219 USD
Bond nan US29362UAC80 ENTG 4 3/8 04/15/28 0.0024843998255605036 Technology 103.98200225830078 USD
Bond nan US29078EAA38 EQ 7.995 06/01/36 0.002462067874372412 Communications 113.99700164794922 USD
Bond nan US501797AW48 LB 6 5/8 10/01/30 0.002452097600548959 Consumer Discretionary 112.70800018310547 USD
Bond nan US958667AC17 WES 4.05 02/01/30 0.0024363806007783187 Energy 111.25900268554688 USD
Bond nan US911363AM11 URI 3 7/8 02/15/31 0.002429344225895815 Industrials 101.8949966430664 USD
Bond nan US87854XAE13 FTI 6 1/2 02/01/26 0.0024273113815458883 Energy 107.10199737548828 USD
Bond nan US389375AL09 GTN 4 3/4 10/15/30 0.0024174451830201583 Communications 99.13200378417969 USD
Bond nan US59001AAY82 MTH 6 06/01/25 0.0024154833520165526 Consumer Discretionary 112.15299987792969 USD
Bond nan US87927VAF58 TITIM 6 3/8 11/15/33 0.002413938986357056 Communications 114.29100036621094 USD
Bond nan US48238TAA79 KAR 5 1/8 06/01/25 0.0023786623498725625 Consumer Discretionary 100.90099334716797 USD
Bond nan US92857WBW91 VOD 4 1/8 06/04/81 0.002363654552242556 Communications 99.68199920654297 USD
Bond nan US86614RAN70 SUMMAT 5 1/4 01/15/29 0.002359689679211414 Materials 105.11499786376953 USD
Bond nan US20338QAD51 COMM 6 03/01/26 0.00235933274983466 Technology 102.89900207519531 USD
Bond nan US69007TAB08 OUT 5 08/15/27 0.0023510553876213685 Communications 102.51699829101562 USD
Bond nan US404121AG00 HCA 5 7/8 05/01/23 0.002338314196307539 Health Care 107.06800079345703 USD
Bond nan US12685JAC99 CABO 4 11/15/30 0.002337597776416951 Communications 99.38300323486328 USD
Bond nan US527298BT90 LVLT 3 3/4 07/15/29 0.0023259969895958418 Communications 95.66200256347656 USD
Bond nan US20337YAA55 COMM 6 06/15/25 0.0023176986726246196 Technology 96.8479995727539 USD
Bond nan US852234AL72 SQ 2 3/4 06/01/26 0.0023168132176867233 Financials 101.35399627685547 USD
Bond nan US87927VAV09 TITIM 7.721 06/04/38 0.0023125840818750097 Communications 126.40299987792969 USD
Bond nan US436440AP62 HOLX 3 1/4 02/15/29 0.0023052429316799353 Health Care 99.86599731445312 USD
Bond nan US45031UCG40 STAR 4 1/4 08/01/25 0.002283917973025738 Financials 103.11299896240234 USD
Bond nan US46284VAJ08 IRM 5 1/4 07/15/30 0.0022791221274273197 Financials 104.23100280761719 USD
Bond nan US91327BAA89 UNIT 6 1/2 02/15/29 0.0022524059752188266 Financials 99.50199890136719 USD
Bond nan US398905AN98 GPI 4 08/15/28 0.0022441176699652824 Consumer Discretionary 100.63099670410156 USD
Bond nan US81180WBA80 STX 3 1/8 07/15/29 0.002242171671445446 Technology 97.08799743652344 USD
Bond nan US50077LAD82 KHC 3 06/01/26 0.0022401062308054047 Consumer Staples 104.69400024414062 USD
Bond nan US410345AJ12 HBI 4 5/8 05/15/24 0.002234531566703893 Consumer Discretionary 104.60800170898438 USD
Bond nan US12008RAM97 BLDR 6 3/4 06/01/27 0.0022261145061043966 Consumer Discretionary 105.78700256347656 USD
Bond nan US00653VAA98 ADAHEA 6 1/8 08/01/28 0.002224391792171845 Health Care 106.5 USD
Bond nan US28415LAA17 ESTC 4 1/8 07/15/29 0.0022208855955087423 Technology 100.20600891113281 USD
Bond nan US15135BAV36 CNC 3 3/8 02/15/30 0.002213787054844378 Health Care 103.26100158691406 USD
Bond nan US35908MAA80 FTR 5 7/8 11/01/29 0.0022086489481997567 Communications 102.01899719238281 USD
Bond nan US911365BN33 URI 4 07/15/30 0.00220457860288703 Industrials 103.28299713134766 USD
Bond nan US00081TAK43 ACCO 4 1/4 03/15/29 0.002198169008097299 Consumer Discretionary 99.71499633789062 USD
Bond nan US50076QAE61 KHC 5 06/04/42 0.002175662666757095 Consumer Staples 125.0790023803711 USD
Bond nan US69370CAC47 PTC 4 02/15/28 0.0021753711627912134 Technology 102.46600341796875 USD
Bond nan US914906AU68 UVN 6 5/8 06/01/27 0.0021688330454861745 Communications 107.99400329589844 USD
Bond nan US89469AAD63 THS 4 09/01/28 0.002167105907771393 Consumer Staples 95.02899932861328 USD
Bond nan US36740LAA08 GATGLO 6 1/4 01/15/26 0.0021637480242283117 Industrials 103.48100280761719 USD
Bond nan US92660FAG90 QBRCN 5 3/8 06/15/24 0.002160150092291601 Communications 107.51899719238281 USD
Bond nan US20338QAA13 COMM 8 1/4 03/01/27 0.0021510783119220904 Technology 99.45999908447266 USD
Bond nan US78410GAD60 SBAC 3 7/8 02/15/27 0.00214812089708613 Financials 103.10199737548828 USD
Bond nan US18453HAC07 CCO 7 3/4 04/15/28 0.0021399632098236874 Communications 106.7770004272461 USD
Bond nan US251526BN89 DB 4 7/8 12/01/32 0.002134176902667075 Financials 108.92900085449219 USD
Bond nan US83001AAB89 SIX 4 7/8 07/31/24 0.00212247879263691 Consumer Discretionary 101.16799926757812 USD
Bond nan US043436AV64 ABG 4 3/4 03/01/30 0.002120403805940478 Consumer Discretionary 101.99099731445312 USD
Bond nan US247361ZU54 DAL 2.9 10/28/24 0.002114773960976415 Consumer Discretionary 102.7969970703125 USD
Bond nan US914906AS13 UVN 5 1/8 02/15/25 0.0021092037206571334 Communications 101.62200164794922 USD
Bond nan US053499AL36 AVYA 6 1/8 09/15/28 0.0021044989118403916 Technology 105.39099884033203 USD
Bond nan US750098AB18 RAX 3 1/2 02/15/28 0.0021041701549715224 Technology 95.25399780273438 USD
Bond nan US98311AAB17 WH 4 3/8 08/15/28 0.002101430669618042 Consumer Discretionary 103.13899993896484 USD
Bond nan US20259BAA98 CMZB 8 1/8 09/19/23 0.0021014236846987316 Financials 111.56500244140625 USD
Bond nan US058498AT38 BLL 5 1/4 07/01/25 0.0020674578847381287 Materials 111.38800048828125 USD
Bond nan US50077LAZ94 KHC 4 7/8 10/01/49 0.002062018262409949 Consumer Staples 126.49500274658203 USD
Bond nan US18539UAC99 CWENA 4 3/4 03/15/28 0.0020554875956855074 Utilities 105.99299621582031 USD
Bond nan XS1400710726 VIP 7 1/4 04/26/23 0.002052626805566672 Communications 106.5199966430664 USD
Bond nan US88033GDE70 THC 7 1/2 04/01/25 0.0020456190688533404 Health Care 105.62100219726562 USD
Bond nan US70932MAB37 PFSI 4 1/4 02/15/29 0.0020299067256955737 Financials 95.0459976196289 USD
Bond nan US29261AAB61 EHC 4 3/4 02/01/30 0.002017329214324248 Health Care 102.3949966430664 USD
Bond nan US852234AM55 SQ 3 1/2 06/01/31 0.002011570614014233 Financials 103.06300354003906 USD
Bond nan US38869AAB35 GPK 3 1/2 03/15/28 0.002010193420756895 Materials 100.56900024414062 USD
Bond nan US65342QAB86 NEP 4 1/2 09/15/27 0.0020079554526098906 Utilities 107.33899688720703 USD
Bond nan US00213MAW47 APXSEC 5 3/4 07/15/29 0.0020000503865958354 Consumer Discretionary 99.11799621582031 USD
Bond nan US38016LAC90 GDDY 3 1/2 03/01/29 0.001995297381835853 Communications 98.2490005493164 USD
Bond nan US04625HAG48 ASTONM 10 1/2 11/30/25 0.001990611199470605 Consumer Discretionary 110.1760025024414 USD
Bond nan US911365BG81 URI 4 7/8 01/15/28 0.001983978552924234 Industrials 105.44999694824219 USD
Bond nan US37954FAG90 GLP 7 08/01/27 0.001982335234241176 Energy 104.13899993896484 USD
Bond nan US366651AG25 IT 3 5/8 06/15/29 0.0019756921103158396 Technology 101.15899658203125 USD
Bond nan US81725WAK99 ST 4 04/15/29 0.0019692122006717194 Industrials 102.2249984741211 USD
Bond nan US248019AU57 DLX 8 06/01/29 0.0019683942666204888 Consumer Discretionary 106.29199981689453 USD
Bond nan US00175PAB94 AMN 4 5/8 10/01/27 0.0019556335175325906 Consumer Discretionary 103.0999984741211 USD
Bond nan US95081QAP90 WCC 7 1/4 06/15/28 0.0019514692250551407 Industrials 110.53700256347656 USD
Bond nan US404121AJ49 HCA 5 5/8 09/01/28 0.0019445645159016352 Health Care 117.64099884033203 USD
Bond nan US63861CAD11 NSM 5 1/8 12/15/30 0.0019436958247700837 Financials 99.09400177001953 USD
Bond nan US90290MAD39 USFOOD 4 3/4 02/15/29 0.001942646573474362 Consumer Staples 101.52799987792969 USD
Bond nan US75102WAA62 RAKUTN 5 1/8 PERP 0.0019414882410220787 Consumer Discretionary 100.7870101928711 USD
Bond nan US008911BK48 ACACN 3 7/8 08/15/26 0.0019340518630937414 Consumer Discretionary 101.77100372314453 USD
Bond nan US98421MAB28 XRX 5 1/2 08/15/28 0.0019321246074407213 Technology 102.63200378417969 USD
Bond nan US87265HAF64 TPH 5 1/4 06/01/27 0.0019293744118776316 Consumer Discretionary 108.33399963378906 USD
Bond nan US53627NAE13 LGF 5 1/2 04/15/29 0.0019287274919341805 Communications 102.83200073242188 USD
Bond nan US203372AX50 COMM 4 3/4 09/01/29 0.0019269261976593885 Technology 97.79100036621094 USD
Bond nan US366651AE76 IT 3 3/4 10/01/30 0.0019226589940374342 Technology 102.24299621582031 USD
Bond nan US81180WAT80 STX 4 7/8 03/01/24 0.0019194679336505458 Technology 107.07099914550781 USD
Bond nan US513272AC82 LW 4 7/8 05/15/28 0.001916109584446177 Consumer Staples 107.88400268554688 USD
Bond nan US81211KAX81 SEE 5 1/2 09/15/25 0.0019143815154088208 Materials 110.48300170898438 USD
Bond nan US94876QAA40 WEIRLN 2.2 05/13/26 0.0019029862016307548 Industrials 99.09700012207031 USD
Bond nan US163851AH15 CC 4 5/8 11/15/29 0.0019009250683576216 Materials 99.25 USD
Bond nan US78410GAE44 SBAC 3 1/8 02/01/29 0.001900924719111656 Financials 96.63600158691406 USD
Bond nan US81105DAB10 SSP 5 3/8 01/15/31 0.0018884239254374209 Communications 100.3909912109375 USD
Bond nan US418751AB93 HASI 6 04/15/25 0.0018813321368617228 Financials 104.29299926757812 USD
Bond nan US45074JAA25 INTMAT 6 1/2 08/01/29 0.001870878157376035 Energy 100.00301361083984 USD
Bond nan US91327AAB89 UNIT 6 01/15/30 0.0018613399008119214 Real Estate 97.63400268554688 USD
Bond nan US92564RAC97 VICI 3 1/2 02/15/25 0.001859831158240907 Financials 101.89600372314453 USD
Bond nan US058498AV83 BLL 4 7/8 03/15/26 0.001855345792305829 Materials 109.93599700927734 USD
Bond nan US50077LAT35 KHC 4 5/8 01/30/29 0.0018429406920261444 Consumer Staples 114.29199981689453 USD
Bond nan US48666KAY55 KBH 4.8 11/15/29 0.0018410708291267902 Consumer Discretionary 108.03900146484375 USD
Bond nan US432833AL52 HLT 4 05/01/31 0.0018381740666735071 Consumer Discretionary 101.1500015258789 USD
Bond nan US432833AF84 HILDOC 4 7/8 01/15/30 0.0018216925674843598 Consumer Discretionary 106.80400085449219 USD
Bond nan US150190AF30 FUN 5 1/2 05/01/25 0.0018159078901422534 Consumer Discretionary 104.0 USD
Bond nan US44962LAJ61 INFO 4 1/4 05/01/29 0.0017998798286316632 Technology 114.1510009765625 USD
Bond nan US65409QBK76 NLSN 4 3/4 07/15/31 0.0017987540924694944 Technology 98.80000305175781 USD
Bond nan US81180WBB63 STX 3 3/8 07/15/31 0.0017729328248399664 Technology 97.62999725341797 USD
Bond nan US864486AK16 SPH 5 7/8 03/01/27 0.0017654710683714684 Utilities 103.875 USD
Bond nan US18453HAA41 CCO 5 1/8 08/15/27 0.001754174358370999 Communications 103.12899780273438 USD
Bond nan US87927VAR96 TITIM 7.2 07/18/36 0.0017500671094012492 Communications 120.8290023803711 USD
Bond nan US44267DAD93 HHC 5 3/8 08/01/28 0.0017482114491711592 Financials 105.56300354003906 USD
Bond nan US201723AP84 CMC 3 7/8 02/15/31 0.0017461441458859685 Materials 100.35798645019531 USD
Bond nan US50077LBJ44 KHC 5 1/2 06/01/50 0.0017419526122232085 Consumer Staples 136.0019989013672 USD
Bond nan US81725WAJ27 ST 5 10/01/25 0.001735119032831346 Technology 109.59200286865234 USD
Bond nan US911684AD06 USM 6.7 12/15/33 0.0017348758412240274 Communications 124.91699981689453 USD
Bond nan US75972AAD54 REGI 5 7/8 06/01/28 0.0017296622974508557 Energy 104.38500213623047 USD
Bond nan US44962LAG23 INFO 4 1/8 08/01/23 0.001724005211301483 Technology 105.06600189208984 USD
Bond nan US816196AT67 SEM 6 1/4 08/15/26 0.0017215107802004705 Health Care 105.1729965209961 USD
Bond nan US50077LAX47 KHC 4 5/8 10/01/39 0.0017204014585986808 Consumer Staples 119.3010025024414 USD
Bond nan US257867BF75 RRD 6 1/8 11/01/26 0.0016995155021231325 Consumer Discretionary 110.7490005493164 USD
Bond nan US96926JAC18 CRI 5 5/8 03/15/27 0.0016973176972621621 Consumer Discretionary 104.2979965209961 USD
Bond nan US428291AM05 HXL 4.7 08/15/25 0.0016968603014626625 Industrials 109.2300033569336 USD
Bond nan US432833AJ07 HLT 3 3/4 05/01/29 0.0016967377161287674 Consumer Discretionary 100.55799865722656 USD
Bond nan US65410CAC47 NLSN 5 02/01/25 0.0016962207156844872 Technology 101.87799835205078 USD
Bond nan US184496AN71 CLH 4 7/8 07/15/27 0.0016960245558671908 Industrials 104.16000366210938 USD
Bond nan US896818AP61 TGI 7 3/4 08/15/25 0.0016930751736884372 Industrials 102.10600280761719 USD
Bond nan US28414HAG83 ELAN 4.9 08/28/28 0.0016888383544654824 Health Care 116.01300048828125 USD
Bond nan US62886EAZ16 NCR 5 1/4 10/01/30 0.0016750163633037134 Technology 103.83300018310547 USD
Bond nan US60855RAK68 MOH 3 7/8 11/15/30 0.0016734118109228268 Health Care 102.23200225830078 USD
Bond nan US053773BC09 CAR 5 3/4 07/15/27 0.0016638439848669663 Consumer Discretionary 104.73500061035156 USD
Bond nan US864486AL98 SPH 5 06/01/31 0.0016622823897398378 Utilities 101.93000030517578 USD
Bond nan US501797AM65 LB 6 3/4 07/01/36 0.0016622531694940566 Consumer Discretionary 122.0510025024414 USD
Bond nan US030981AL88 APU 5 3/4 05/20/27 0.00164802966188727 Utilities 111.64600372314453 USD
Bond nan US577081BF84 MAT 3 3/4 04/01/29 0.0016433591955904703 Consumer Discretionary 104.23600006103516 USD
Bond nan US911365BL76 URI 5 1/4 01/15/30 0.0016413119157406356 Industrials 108.90499877929688 USD
Bond nan US624758AF53 MWA 4 06/15/29 0.0016403849005328433 Industrials 102.01399993896484 USD
Bond nan US81728UAA25 ST 4 3/8 02/15/30 0.001640106318667686 Industrials 105.67900085449219 USD
Bond nan US14739LAB80 CASCN 5 3/8 01/15/28 0.0016358500580859845 Materials 104.7040023803711 USD
Bond nan US18453HAD89 CCO 7 1/2 06/01/29 0.0016197698425112113 Communications 105.78600311279297 USD
Bond nan US156700AX46 CTL 6 3/4 12/01/23 0.0016192550539580457 Communications 109.36799621582031 USD
Bond nan US86881WAD48 SURCEN 10 04/15/27 0.0016182212859001284 Health Care 107.91300201416016 USD
Bond nan US12508EAJ01 CDK 5 1/4 05/15/29 0.001599422888975771 Technology 107.30599975585938 USD
Bond nan US389375AJ52 GTN 5 7/8 07/15/26 0.0015921249288650984 Communications 103.33599853515625 USD
Bond nan US767744AA37 RBACN 5 3/8 01/15/25 0.0015919030412616761 Industrials 101.84300231933594 USD
Bond nan US85571BAL99 STWD 4 3/4 03/15/25 0.0015873248923150935 Financials 104.85600280761719 USD
Bond nan US63861CAA71 NSM 6 01/15/27 0.0015863418813374976 Financials 104.9489974975586 USD
Bond nan US36261NAA54 GMS 4 5/8 05/01/29 0.0015830264893868867 Consumer Discretionary 99.75399780273438 USD
Bond nan US81104PAA75 SSP 5 7/8 07/15/27 0.0015799277463502156 Communications 103.1969985961914 USD
Bond nan US33767BAB53 FE 4.35 01/15/25 0.001578846830086954 Utilities 108.18699645996094 USD
Bond nan US43284MAB46 HGVLLC 4 7/8 07/01/31 0.0015762384283858626 Consumer Discretionary 100.44000244140625 USD
Bond nan US171871AP14 CBB 7 07/15/24 0.001572434906990787 Communications 101.98999786376953 USD
Bond nan US12008RAP29 BLDR 4 1/4 02/01/32 0.0015654093587332144 Consumer Discretionary 102.53500366210938 USD
Bond nan US81211KAU43 SEE 5 1/4 04/01/23 0.0015598343453857373 Materials 104.18099975585938 USD
Bond nan US21925DAA72 CNR 6 1/8 01/15/29 0.001556955743722661 Consumer Discretionary 105.71600341796875 USD
Bond nan US603051AA15 MINAU 8 1/8 05/01/27 0.0015543220798967306 Materials 107.61799621582031 USD
Bond nan US247025AE93 DELL 7.1 04/15/28 0.0015540327878219645 Technology 128.90499877929688 USD
Bond nan US71429MAB19 PRGO 4 3/8 03/15/26 0.0015528846999180027 Health Care 107.1050033569336 USD
Bond nan US50067PAA75 KFY 4 5/8 12/15/27 0.0015486343765177147 Consumer Discretionary 103.8489990234375 USD
Bond nan US366651AC11 IT 4 1/2 07/01/28 0.0015435689130339205 Technology 104.45099639892578 USD
Bond nan US95081QAN43 WCC 7 1/8 06/15/25 0.0015372073977721092 Industrials 106.3270034790039 USD
Bond nan US33936YAA38 FLXACQ 6 7/8 01/15/25 0.0015338228551203268 Materials 100.78299713134766 USD
Bond nan US23166MAA18 CWK 6 3/4 05/15/28 0.0015283024405587915 Financials 108.29299926757812 USD
Bond nan US690732AF97 OMI 4 1/2 03/31/29 0.0015258890345217777 Health Care 101.97899627685547 USD
Bond nan US92857WBX74 VOD 5 1/8 06/04/81 0.0015254048631982554 Communications 103.28199768066406 USD
Bond nan US603158AA41 MTX 5 07/01/28 0.0015241535149038239 Materials 103.2770004272461 USD
Bond nan US57069PAA03 MARSPE 7 1/8 12/01/37 0.0015222969233511592 Consumer Discretionary 121.11900329589844 USD
Bond nan US22282EAJ10 CVA 5 09/01/30 0.0015181079508254796 Industrials 100.01300811767578 USD
Bond nan US172441BF30 CNK 5 1/4 07/15/28 0.0015177152819449216 Consumer Discretionary 100.46700286865234 USD
Bond nan US267475AD30 DY 4 1/2 04/15/29 0.0015159336618595202 Industrials 102.15899658203125 USD
Bond nan US98310WAQ15 WYND 4 5/8 03/01/30 0.0015075051925584836 Consumer Discretionary 103.03900146484375 USD
Bond nan US44267DAF42 HHC 4 3/8 02/01/31 0.0015044342727837314 Financials 100.16300964355469 USD
Bond nan US670001AG19 HNDLIN 3 1/4 11/15/26 0.0015020302963877866 Materials 100.74500274658203 USD
Bond nan US45174HBE62 IHRT 5 1/4 08/15/27 0.001498685451360751 Communications 102.75800323486328 USD
Bond nan US26885BAB62 EQM 4 1/8 12/01/26 0.0014969431796541305 Energy 102.76799774169922 USD
Bond nan US81282UAG76 SEAS 5 1/4 08/15/29 0.0014945979929957137 Consumer Discretionary 102.62000274658203 USD
Bond nan US46266TAA60 IQV 5 05/15/27 0.0014935372165831302 Technology 103.71299743652344 USD
Bond nan US84762LAX38 SPB 3 7/8 03/15/31 0.0014889397426931228 Consumer Staples 98.13800048828125 USD
Bond nan US18064PAD15 CLVTSC 4 7/8 07/01/29 0.0014785802924487672 Technology 100.76499938964844 USD
Bond nan US683715AC05 OTEXCN 3 7/8 02/15/28 0.0014736173908635117 Technology 101.36100006103516 USD
Bond nan US39843UAA07 GRFSM 4 3/4 10/15/28 0.0014720914188248654 Health Care 101.69599914550781 USD
Bond nan US86765LAT44 SUN 4 1/2 05/15/29 0.0014594076202647018 Energy 101.34300231933594 USD
Bond nan US29261AAA88 EHC 4 1/2 02/01/28 0.0014560297132862642 Health Care 102.2239990234375 USD
Bond nan US247361ZN12 DAL 4 3/8 04/19/28 0.0014419931686863487 Consumer Discretionary 107.74199676513672 USD
Bond nan US958254AJ35 WES 5.3 03/01/48 0.0014388028067913914 Energy 121.25199890136719 USD
Bond nan US513272AB00 LW 4 7/8 11/01/26 0.0014046267607595497 Consumer Staples 102.48300170898438 USD
Bond nan US527298BS18 LVLT 3 5/8 01/15/29 0.001401350018695789 Communications 95.8010025024414 USD
Bond nan US76119LAB71 REZI 4 09/01/29 0.0014009519947104265 Industrials 96.40599822998047 USD
Bond nan US30162RAA95 EXLINT 10 07/15/23 0.0013886488742526717 Technology 80.2760009765625 USD
Bond nan US60855RAJ95 MOH 4 3/8 06/15/28 0.0013870367548758655 Health Care 102.87000274658203 USD
Bond nan US74166NAA28 ADT 4 7/8 07/15/32 0.001383879571347632 Consumer Discretionary 100.97099304199219 USD
Bond nan US404139AJ64 HCHC 8 1/2 02/01/26 0.001378613175018346 Communications 99.75 USD
Bond nan USC4R803AH92 HBMCN 4 1/2 04/01/26 0.0013735370013249427 Materials 99.4990005493164 USD
Bond nan US203372AV94 COMM 7 1/8 07/01/28 0.0013706753962988546 Technology 95.4729995727539 USD
Bond nan US654902AC90 NOKIA 6 5/8 05/15/39 0.0013669942274070303 Technology 136.2570037841797 USD
Bond nan US432833AH41 HLT 5 3/4 05/01/28 0.0013604210690901183 Consumer Discretionary 107.53600311279297 USD
Bond nan US55617LAP76 M 5 7/8 04/01/29 0.0013589514420672415 Consumer Discretionary 107.75 USD
Bond nan US876511AF32 TKOCN 7 02/15/26 0.0013445717050985487 Materials 103.5530014038086 USD
Bond nan US16411QAL59 CQP 3 1/4 01/31/32 0.0013423877536608768 Energy 99.43299865722656 USD
Bond nan US28414HAE36 ELAN 4.272 08/28/23 0.0013273494552165494 Health Care 106.46700286865234 USD
Bond nan US651229AX48 NWL 5 3/8 04/01/36 0.0013243145077762451 Consumer Discretionary 123.61599731445312 USD
Bond nan US156700AT34 CTL 7.65 03/15/42 0.001323881093533044 Communications 111.75599670410156 USD
Bond nan US74166MAB28 PRSESE 5 1/4 04/15/24 0.0013222775888900539 Consumer Discretionary 105.87100219726562 USD
Bond nan US50077LBC90 KHC 3 7/8 05/15/27 0.0013214917854676507 Consumer Staples 108.38500213623047 USD
Bond nan US33767BAC37 FE 4.55 04/01/49 0.0013125780971051952 Utilities 116.29900360107422 USD
Bond nan US156504AL63 CCS 6 3/4 06/01/27 0.0013088893612174515 Consumer Discretionary 105.99400329589844 USD
Bond nan US914906AT95 UVN 9 1/2 05/01/25 0.0013023783686824007 Communications 108.15699768066406 USD
Bond nan US44962LAB36 INFO 4 3/4 02/15/25 0.001300816889970594 Technology 109.4209976196289 USD
Bond nan US389284AA85 GTN 7 05/15/27 0.0012910036604163 Communications 107.1500015258789 USD
Bond nan US20903XAH61 CNSL 5 10/01/28 0.0012905817712899608 Communications 100.08499908447266 USD
Bond nan US14879EAH18 CTLT 3 1/8 02/15/29 0.0012792679482371812 Health Care 98.29000091552734 USD
Bond nan US156700AM80 CTL 7.6 09/15/39 0.0012761360268337863 Communications 110.90599822998047 USD
Bond nan US86765LAN73 SUN 5 7/8 03/15/28 0.001275937771540697 Energy 105.34400177001953 USD
Bond nan US48666KAV17 KBH 7 5/8 05/15/23 0.001274987706099181 Consumer Discretionary 106.24400329589844 USD
Bond nan US81211KAK60 SEE 6 7/8 07/15/33 0.0012716454222092258 Materials 127.56800079345703 USD
Bond nan US65342QAK85 NEP 4 1/4 07/15/24 0.001271303393993667 Utilities 105.80699920654297 USD
Bond nan US74166MAE66 PRSESE 6 1/4 01/15/28 0.0012680152432283662 Consumer Discretionary 104.00399780273438 USD
Bond nan US44962LAH06 INFO 3 5/8 05/01/24 0.0012667550473694751 Technology 105.41699981689453 USD
Bond nan US23833NAH70 PLAY 7 5/8 11/01/25 0.0012604866643651336 Consumer Discretionary 106.4469985961914 USD
Bond nan US595017BA15 MCHP 4 1/4 09/01/25 0.0012587583624971339 Technology 104.01799774169922 USD
Bond nan US415864AM90 HSC 5 3/4 07/31/27 0.0012571851258378216 Industrials 102.25199890136719 USD
Bond nan US001877AA71 APIGRP 4 1/8 07/15/29 0.0012537689182184994 Consumer Discretionary 98.81900024414062 USD
Bond nan US30227KAE91 EXTNRG 8 1/8 05/01/25 0.0012508003275116426 Energy 94.78299713134766 USD
Bond nan US92564RAD70 VICI 3 3/4 02/15/27 0.0012506685453673224 Financials 103.27999877929688 USD
Bond nan US156504AM47 CCS 3 7/8 08/15/29 0.0012501226739232262 Consumer Discretionary 100.4520034790039 USD
Bond nan US02406PAU49 AXL 6 1/2 04/01/27 0.0012476706179993626 Consumer Discretionary 104.43599700927734 USD
Bond nan US958254AL80 WES 5 1/2 08/15/48 0.0012418754632782907 Energy 120.08599853515625 USD
Bond nan US210383AG04 CSTM 5 7/8 02/15/26 0.0012375429506607854 Materials 101.65499877929688 USD
Bond nan US303250AF16 FAIRIC 4 06/15/28 0.0012372299098603644 Technology 101.43099975585938 USD
Bond nan US09951LAA17 BAH 3 7/8 09/01/28 0.0012346841396024214 Technology 102.08899688720703 USD
Bond nan US372491AG50 GNW 4.8 02/15/24 0.001223640283680983 Financials 104.13600158691406 USD
Bond nan US46284VAN10 IRM 4 1/2 02/15/31 0.0012235624018306736 Financials 101.65599822998047 USD
Bond nan US44267DAE76 HHC 4 1/8 02/01/29 0.0012203950901694403 Financials 100.0979995727539 USD
Bond nan US644535AH91 NGDCN 7 1/2 07/15/27 0.0012141928310679024 Materials 107.0 USD
Bond nan US20338HAB96 COMM 5 03/15/27 0.0011875082274116274 Technology 90.4530029296875 USD
Bond nan US29275YAC66 ENS 4 3/8 12/15/27 0.001185760949846168 Energy 105.11299896240234 USD
Bond nan US21039CAB00 CSTM 3 3/4 04/15/29 0.0011709608371503202 Materials 97.26300048828125 USD
Bond nan US958254AD64 WES 5.45 04/01/44 0.0011692494155039867 Energy 121.125 USD
Bond nan US26885BAE02 EQM 6 1/2 07/15/48 0.0011660386809277078 Energy 119.29000091552734 USD
Bond nan US984121CQ49 XRX 3 5/8 03/15/23 0.001151866163231886 Technology 103.1500015258789 USD
Bond nan US00653VAE11 ADAHEA 5 1/8 03/01/30 0.0011460684473737336 Health Care 102.13200378417969 USD
Bond nan US559079AK49 MGLN 4.4 09/22/24 0.0011414844776610593 Health Care 108.86299896240234 USD
Bond nan US50076QAR74 KHC 6 7/8 01/26/39 0.0011379687349415662 Consumer Staples 147.9600067138672 USD
Bond nan US724479AP57 PBI 6 7/8 03/15/27 0.0011373836315340107 Technology 105.10700225830078 USD
Bond nan US90138FAD42 TWLO 3 7/8 03/15/31 0.0011362355436300492 Technology 100.51000213623047 USD
Bond nan US714295AA08 PRGO 4.9 12/15/44 0.0011313332944274711 Health Care 99.5459976196289 USD
Bond nan US14739LAA08 CASCN 5 1/8 01/15/26 0.001127678551813704 Materials 105.56199645996094 USD
Bond nan US489399AN56 KW 4 3/4 02/01/30 0.0011234186823570252 Real Estate 102.01699829101562 USD
Bond nan US23345MAB37 DTMINC 4 3/8 06/15/31 0.0011141304859042184 Energy 103.60399627685547 USD
Bond nan US81728UAB08 ST 3 3/4 02/15/31 0.001108170254256781 Industrials 100.31600189208984 USD
Bond nan US058498AX40 BLL 3 1/8 09/15/31 0.001104589901033668 Materials 97.80899810791016 USD
Bond nan US90290MAC55 USFOOD 6 1/4 04/15/25 0.0011039183010419873 Consumer Staples 104.97100067138672 USD
Bond nan US743815AE20 PRSC 5 7/8 11/15/25 0.0010838063900413368 Health Care 105.125 USD
Bond nan US156700BA34 CTL 7 1/2 04/01/24 0.0010836302536593966 Communications 109.74299621582031 USD
Bond nan US904678AF64 UCGIM 5.861 06/19/32 0.0010803093901886596 Financials 110.1500015258789 USD
Bond nan US92564RAE53 VICI 4 1/8 08/15/30 0.0010800727178393638 Financials 105.60600280761719 USD
Bond nan US33767BAA70 FE 5.45 07/15/44 0.0010792848189411675 Utilities 127.4020004272461 USD
Bond nan US83001AAC62 SIX 5 1/2 04/15/27 0.0010770594236489213 Consumer Discretionary 103.90299987792969 USD
Bond nan US44962LAF40 INFO 4 3/4 08/01/28 0.001076367450975919 Technology 116.6449966430664 USD
Bond nan US030981AH76 APU 5 5/8 05/20/24 0.0010602484690989738 Utilities 107.7030029296875 USD
Bond nan US03959KAC45 APLP 6 1/4 04/01/28 0.0010554470355651072 Energy 104.94499969482422 USD
Bond nan US879369AG12 TFX 4 1/4 06/01/28 0.001054358086644639 Health Care 102.65799713134766 USD
Bond nan US362333AH94 FTR 6.86 02/01/28 0.001045736484324674 Communications 106.94400024414062 USD
Bond nan US92553PBC59 VIA 6 1/4 02/28/57 0.0010397819570280064 Communications 114.49800109863281 USD
Bond nan US030981AK06 APU 5 1/2 05/20/25 0.001039618160670181 Utilities 108.96399688720703 USD
Bond nan US651229AY21 NWL 5 1/2 04/01/46 0.0010348116048621533 Consumer Discretionary 128.4149932861328 USD
Bond nan US89686QAB23 TRIVIU 8 1/2 08/15/27 0.0010342180031361037 Materials 105.60099792480469 USD
Bond nan US28035QAA04 EPC 5 1/2 06/01/28 0.0010340313893751982 Consumer Staples 105.20099639892578 USD
Bond nan US87901JAJ43 TGNA 4 5/8 03/15/28 0.001033963635657889 Communications 101.31400299072266 USD
Bond nan US714295AC63 PRGO 3.9 12/15/24 0.0010332580423922317 Health Care 106.0009994506836 USD
Bond nan US00213MAV63 APXSEC 6 3/4 02/15/27 0.0010323987809017488 Consumer Discretionary 105.8489990234375 USD
Bond nan US911163AA17 UNFI 6 3/4 10/15/28 0.0010306435870944045 Consumer Staples 108.4260025024414 USD
Bond nan US11284DAA37 BPR 5 3/4 05/15/26 0.0010271937354470713 Financials 103.87799835205078 USD
Bond nan US47032FAB58 JHXAU 5 01/15/28 0.001026976155210557 Materials 105.30500030517578 USD
Bond nan US75102WAB46 RAKUTN 6 1/4 PERP 0.001026847865525892 Consumer Discretionary 106.55899810791016 USD
Bond nan US05453GAC96 AXTA 3 3/8 02/15/29 0.0010265725432897464 Materials 96.36499786376953 USD
Bond nan US50048VAA89 KPN 7 03/28/73 0.0010254326044583134 Communications 105.89700317382812 USD
Bond nan US59010QAB23 MERLLN 5 3/4 06/15/26 0.0010213422357102302 Consumer Discretionary 103.98899841308594 USD
Bond nan US98954UAB98 ZIGGO 6 01/15/27 0.0010169661837623578 Communications 103.4020004272461 USD
Bond nan BE6300372289 TNETBB 5 1/2 03/01/28 0.001016841270122026 Communications 104.08300018310547 USD
Bond nan US255882AA01 TDCDC 9 3/8 06/17/23 0.001015297137293173 Communications 101.9010009765625 USD
Bond nan US29413XAD93 EVA 6 1/2 01/15/26 0.0010144475382744028 Energy 103.5 USD
Bond nan US71367VAA70 ASLAU 6 1/2 10/07/25 0.00100964191378895 Materials 104.4800033569336 USD
Bond nan US88033GDG29 THC 4 5/8 06/15/28 0.0010084512178771957 Health Care 103.11499786376953 USD
Bond nan US60855RAG56 MOH 5 3/8 11/15/22 0.0010072845035217401 Health Care 103.37000274658203 USD
Bond nan US98953GAD79 ZIGGO 5 1/8 02/28/30 0.001006562379280382 Communications 103.13700103759766 USD
Bond nan US85858EAA10 STENA 5 3/4 03/01/24 0.001005118596458953 Consumer Discretionary 103.51300048828125 USD
Bond nan US013822AG68 AA 4 1/8 03/31/29 0.0010022737552392094 Materials 103.88300323486328 USD
Bond nan US251526CF47 DB 3.729 01/14/32 0.0010020503542366031 Real Estate 103.12200164794922 USD
Bond nan US09951LAB99 BAH 4 07/01/29 0.0010017920286374458 Technology 102.7040023803711 USD
Bond nan US48666KAX72 KBH 6 7/8 06/15/27 0.0009964780184415283 Consumer Discretionary 118.53299713134766 USD
Bond nan US26151AAA79 DRXLN 6 5/8 11/01/25 0.0009943246842334997 Utilities 103.31300354003906 USD
Bond nan US86828LAC63 SPBCN 4 1/2 03/15/29 0.0009914000985182974 Utilities 102.51599884033203 USD
Bond nan US958667AB34 WES 3.1 02/01/25 0.000989993219353891 Energy 104.86799621582031 USD
Bond nan US98955DAA81 ZIGGO 4 7/8 01/15/30 0.0009876198601875895 Communications 102.46600341796875 USD
Bond nan US958254AH78 WES 4 1/2 03/01/28 0.0009835594101772185 Energy 109.83100128173828 USD
Bond nan US40390DAC92 HLF 4 7/8 06/01/29 0.0009795606602874215 Consumer Staples 99.66300201416016 USD
Bond nan US91823N2A05 VIP 3 3/8 11/25/27 0.0009759217501574242 Communications 100.05999755859375 USD
Bond nan US61978XAA54 MERLLN 6 5/8 11/15/27 0.0009692517925004041 Consumer Discretionary 100.95899963378906 USD
Bond nan US00109LAA17 ADT 4 1/8 08/01/29 0.0009678557399609286 Consumer Discretionary 99.5989990234375 USD
Bond nan US12531TAF66 CGGFP 8 3/4 04/01/27 0.0009652500158122393 Energy 99.81300354003906 USD
Bond nan US15118JAA34 CLNXSM 3 7/8 07/07/41 0.0009615021409410021 Industrials 98.77400207519531 USD
Bond nan US073685AH26 BECN 4 1/8 05/15/29 0.0009576736484593924 Consumer Discretionary 99.75299835205078 USD
Bond nan US817565CF96 SCI 3 3/8 08/15/30 0.0009568264359547198 Consumer Discretionary 98.82099914550781 USD
Bond nan US81180WAN11 STX 5 3/4 12/01/34 0.0009421919822618467 Technology 115.62200164794922 USD
Bond nan US750098AA35 RAX 5 3/8 12/01/28 0.0009217226762231551 Technology 96.52899932861328 USD
Bond nan US14879EAE86 CTLT 5 07/15/27 0.0009098490118876588 Health Care 103.63500213623047 USD
Bond nan US247361ZT81 DAL 3 3/4 10/28/29 0.0009029086796456712 Consumer Discretionary 103.74400329589844 USD
Bond nan US87724RAB87 TMHC 5 3/4 01/15/28 0.0009012784576863194 Consumer Discretionary 110.51300048828125 USD
Bond nan US039653AA89 ACA 4 3/8 04/15/29 0.0009002978332228211 Industrials 103.25599670410156 USD
Bond nan US37954FAJ30 GLP 6 7/8 01/15/29 0.0008969802875887563 Energy 103.87999725341797 USD
Bond nan US871503AU26 SYMC 5 04/15/25 0.0008838513750455469 Technology 101.31099700927734 USD
Bond nan US84762LAV71 SPB 5 10/01/29 0.0008772166330233828 Consumer Staples 106.87200164794922 USD
Bond nan US87724RAA05 TMHC 5 7/8 06/15/27 0.0008754155133715736 Consumer Discretionary 112.25 USD
Bond nan US489399AM73 KW 5 03/01/31 0.0008712945273938471 Financials 103.28900146484375 USD
Bond nan US500605AH33 KOP 6 02/15/25 0.00086322461728407 Materials 102.447998046875 USD
Bond nan US87724LAA35 TAYMON 5 7/8 04/15/23 0.0008608837379925612 Consumer Discretionary 104.38899993896484 USD
Bond nan US81725WAG87 ST 4 7/8 10/15/23 0.0008394011529925957 Technology 106.22000122070312 USD
Bond nan US030981AJ33 APU 5 7/8 08/20/26 0.0008363490342923204 Utilities 111.75 USD
Bond nan US46284VAE11 IRM 5 1/4 03/15/28 0.0008278661990359857 Financials 104.28600311279297 USD
Bond nan US91835HAA05 AMETRA 5 1/2 04/15/29 0.0008274723660022093 Industrials 102.1500015258789 USD
Bond nan US588056BB60 MERC 5 1/8 02/01/29 0.0008210336091743587 Materials 100.93900299072266 USD
Bond nan US48250NAC92 YUM 4 3/4 06/01/27 0.0008181390004045297 Consumer Discretionary 103.697998046875 USD
Bond nan US449253AB91 IAASPI 5 1/2 06/15/27 0.0008124161395983188 Consumer Discretionary 104.1520004272461 USD
Bond nan US053773BF30 CAR 5 3/8 03/01/29 0.0008116925601654377 Consumer Discretionary 105.24400329589844 USD
Bond nan US50077LAL09 KHC 5 07/15/35 0.000809007673597899 Consumer Staples 124.10600280761719 USD
Bond nan US397624AH07 GEF 6 1/2 03/01/27 0.0008058709791663088 Materials 104.25 USD
Bond nan US655664AT70 JWN 4 3/8 04/01/30 0.0008019733359835276 Consumer Discretionary 103.88400268554688 USD
Bond nan US96926JAE73 CRI 5 1/2 05/15/25 0.0007942336961418036 Consumer Discretionary 104.72000122070312 USD
Bond nan US184496AP20 CLH 5 1/8 07/15/29 0.0007925939281260611 Industrials 108.36900329589844 USD
Bond nan US683715AB22 OTCCN 5 7/8 06/01/26 0.0007881069323764775 Technology 103.24700164794922 USD
Bond nan US70932MAC10 PFSI 5 3/4 09/15/31 0.0007837592275594724 Financials 99.84500122070312 USD
Bond nan US431571AD01 HI 5 3/4 06/15/25 0.0007762023597730333 Industrials 105.40499877929688 USD
Bond nan US28035QAB86 EPC 4 1/8 04/01/29 0.0007687362959376275 Consumer Staples 100.85398864746094 USD
Bond nan US058498AS54 BLL 4 11/15/23 0.0007578355144467274 Materials 105.25 USD
Bond nan US02406PAY60 AXL 6 1/4 03/15/26 0.0007525129477246549 Consumer Discretionary 102.7770004272461 USD
Bond nan US68752DAA63 ORTCLI 7 1/4 02/01/28 0.0007383181364947011 Health Care 106.98999786376953 USD
Bond nan US513272AA27 LW 4 5/8 11/01/24 0.0007382567856200928 Consumer Staples 102.35099792480469 USD
Bond nan US150190AE64 FUN 5 1/4 07/15/29 0.0007351844688614787 Consumer Discretionary 103.875 USD
Bond nan US46284VAL53 IRM 5 5/8 07/15/32 0.000727971957597035 Financials 108.01899719238281 USD
Bond nan US01741RAM43 ATI 5 1/8 10/01/31 0.0007264017477360905 Materials 100.01599884033203 USD
Bond nan US98310WAL28 WYN 3.9 03/01/23 0.0007237967802869932 Consumer Discretionary 102.4749984741211 USD
Bond nan US63861CAC38 NSM 5 1/2 08/15/28 0.0007196992519966169 Financials 101.31700134277344 USD
Bond nan US82967NBM92 SIRI 3 7/8 09/01/31 0.0007086066762629895 Communications 97.45500183105469 USD
Bond nan US92660FAK03 QBRCN 5 1/8 04/15/27 0.0007051035646059157 Communications 103.75 USD
Bond nan US50076QAN60 KHC 6 1/2 02/09/40 0.0006974982680455922 Consumer Staples 143.57200622558594 USD
Bond nan US26156FAA12 CMZB 8.151 06/30/31 0.0006961412146389322 Financials 141.96600341796875 USD
Bond nan US185899AL57 CLF 4 7/8 03/01/31 0.0006922542234580991 Materials 103.5 USD
Bond nan US428291AN87 HXL 3.95 02/15/27 0.0006807846949123618 Industrials 108.04499816894531 USD
Bond nan US81180WAH43 STX 4 3/4 06/01/23 0.000680371827973465 Technology 105.21299743652344 USD
Bond nan US163851AE83 CC 5 3/8 05/15/27 0.000673208967843785 Materials 107.88099670410156 USD
Bond nan US350392AA45 FBM 6 03/01/29 0.0006694665644926741 Consumer Discretionary 98.38500213623047 USD
Bond nan US69007TAD63 OUT 6 1/4 06/15/25 0.0006529736566019868 Communications 105.35600280761719 USD
Bond nan US43284MAA62 HGVLLC 5 06/01/29 0.0006529474631545734 Consumer Discretionary 102.39800262451172 USD
Bond nan US013817AK77 AA 5.95 02/01/37 0.0006482981844463482 Industrials 119.9530029296875 USD
Bond nan US12508EAD31 CDK 4 1/2 10/15/24 0.0006443271414031485 Technology 110.51599884033203 USD
Bond nan US02406PBA75 AXL 6 7/8 07/01/28 0.0006331517361680336 Consumer Discretionary 107.35800170898438 USD
Bond nan US50212YAD67 LPLA 4 03/15/29 0.0006270537851948624 Financials 103.00800323486328 USD
Bond nan US588056AW17 MERC 5 1/2 01/15/26 0.0006257634377676152 Materials 101.62799835205078 USD
Bond nan US984121CB79 XRX 6 3/4 12/15/39 0.0006217439659505312 Technology 109.81700134277344 USD
Bond nan US431475AD40 HRC 4 3/8 09/15/27 0.0006127429660966975 Health Care 103.9010009765625 USD
Bond nan US81180WAL54 STX 4 3/4 01/01/25 0.0006022658781696251 Technology 108.29000091552734 USD
Bond nan US20341WAE57 CSAL 7 1/8 12/15/24 0.0006008491619105234 Financials 102.21700286865234 USD
Bond nan US29261AAE01 EHC 4 5/8 04/01/31 0.0005897553056083558 Health Care 101.81800079345703 USD
Bond nan US651229BB19 NWL 4 7/8 06/01/25 0.0005876325886299703 Consumer Discretionary 109.06800079345703 USD
Bond nan US475795AD24 JELD 4 7/8 12/15/27 0.0005868515582357624 Consumer Discretionary 103.36100006103516 USD
Bond nan US24702RAF82 DELL 6 1/2 04/15/38 0.0005818696227453866 Technology 132.66400146484375 USD
Bond nan US89668QAF54 TSE 5 1/8 04/01/29 0.0005774790188822844 Materials 100.67001342773438 USD
Bond nan US14987RAA68 CBB 8 10/15/25 0.0005745085073226172 Communications 104.31900024414062 USD
Bond nan US192108BC19 CDE 5 1/8 02/15/29 0.0005640364252543838 Materials 97.45999908447266 USD
Bond nan US489399AL90 KW 4 3/4 03/01/29 0.0005619982257996524 Financials 102.63200378417969 USD
Bond nan US750236AW16 RDN 4 7/8 03/15/27 0.0005589693901637447 Financials 108.01599884033203 USD
Bond nan US675232AB89 OII 6 02/01/28 0.0005574922543526092 Energy 101.96199798583984 USD
Bond nan US88033GAV23 THC 6 7/8 11/15/31 0.0005563604645937049 Health Care 115.90299987792969 USD
Bond nan US156686AM96 CTL 6 7/8 01/15/28 0.0005545204040167409 Communications 113.22799682617188 USD
Bond nan US563568AB08 MFS 9 1/2 02/15/24 0.0005533329677339982 Industrials 102.41799926757812 USD
Bond nan US879369AF39 TFX 4 5/8 11/15/27 0.0005523614236656032 Health Care 104.60900115966797 USD
Bond nan US84762LAU98 SPB 5 3/4 07/15/25 0.0005510501214804253 Consumer Staples 102.44400024414062 USD
Bond nan US26885BAH33 EQM 6 1/2 07/01/27 0.000546411727604792 Energy 111.41100311279297 USD
Bond nan US227046AA78 CROX 4 1/4 03/15/29 0.000537829473663608 Consumer Discretionary 102.08300018310547 USD
Bond nan US92837TAA07 VRTU 7 1/8 12/15/28 0.0005358514609302667 Technology 103.34600067138672 USD
Bond nan US45031UCJ88 STAR 5 1/2 02/15/26 0.0005323799560330718 Financials 104.2509994506836 USD
Bond nan US81180WAR25 STX 4 7/8 06/01/27 0.0005274928408223325 Technology 111.06700134277344 USD
Bond nan US55616XAM92 M 4 1/2 12/15/34 0.0005221759202433692 Consumer Discretionary 99.79000091552734 USD
Bond nan US877249AD49 TAYMON 5 5/8 03/01/24 0.0005188094801741326 Consumer Discretionary 106.92400360107422 USD
Bond nan US48088LAB36 RYI 8 1/2 08/01/28 0.0005135011743289852 Materials 111.34700012207031 USD
Bond nan US75606DAE13 RLGY 4 7/8 06/01/23 0.0005129949423019747 Financials 103.58999633789062 USD
Bond nan US45174HBC07 IHRT 6 3/8 05/01/26 0.0005114719388540354 Communications 104.70999908447266 USD
Bond nan US359694AB24 FUL 4 02/15/27 0.0005081181880548791 Materials 104.85299682617188 USD
Bond nan US929566AL19 WNC 4 1/2 10/15/28 0.0005069593317336475 Industrials 97.3010025024414 USD
Bond nan US047649AA63 ATKR 4 1/4 06/01/31 0.0004997424548946348 Industrials 102.11299896240234 USD
Bond nan US150191AJ35 FUN 5 3/8 06/01/24 0.0004963797983233581 Consumer Discretionary 100.95899963378906 USD
Bond nan US33767BAD10 FE 2.866 09/15/28 0.0004945147084521991 Utilities 103.58200073242188 USD
Bond nan US546347AM73 LPX 3 5/8 03/15/29 0.0004939325154276897 Materials 100.27600860595703 USD
Bond nan US62886EAY41 NCR 5 10/01/28 0.0004937036429049571 Technology 102.23899841308594 USD
Bond nan US69370CAB63 PTC 3 5/8 02/15/25 0.000492792285557952 Technology 101.75399780273438 USD
Bond nan US55616XAH08 M 2 7/8 02/15/23 0.0004907018156237157 Consumer Discretionary 101.50599670410156 USD
Bond nan US89668QAE89 TRINSE 5 3/8 09/01/25 0.0004905454116388269 Materials 102.01300048828125 USD
Bond nan US86765LAQ05 SUN 6 04/15/27 0.0004886514507678523 Energy 104.44599914550781 USD
Bond nan US89055FAB94 BLD 3 5/8 03/15/29 0.0004872140416852939 Industrials 100.89399719238281 USD
Bond nan US38869AAC18 GPK 3 1/2 03/01/29 0.00048336558397598907 Materials 99.97699737548828 USD
Bond nan US727493AC24 PLT 4 3/4 03/01/29 0.0004567624710450002 Technology 94.1780014038086 USD
Bond nan US29275YAB83 ENS 5 04/30/23 0.00044806691589183785 Energy 103.50599670410156 USD
Bond nan US69007TAC80 OUT 4 5/8 03/15/30 0.00042757680061436776 Communications 100.44998931884766 USD
Bond nan US185899AK74 CLF 4 5/8 03/01/29 0.00042348180435724153 Materials 102.83899688720703 USD
Bond nan US87901JAF21 TGNA 4 3/4 03/15/26 0.0004226688179571892 Communications 104.03199768066406 USD
Bond nan US04621XAK46 AIZ 7 03/27/48 0.0004114566254803737 Financials 116.48600006103516 USD
Bond nan US46284VAG68 IRM 5 07/15/28 0.0004044118977985283 Financials 103.64399719238281 USD
Bond nan US98372MAC91 XHR 4 7/8 06/01/29 0.00040333619112091913 Financials 102.74199676513672 USD
Bond nan US44962LAC19 INFO 4 03/01/26 0.00039424808350252064 Technology 108.68599700927734 USD
Bond nan US150190AK25 FUN 6 1/2 10/01/28 0.0003832057409802661 Consumer Discretionary 107.08499908447266 USD
Bond nan US45688CAB37 NGVT 3 7/8 11/01/28 0.00036981480665143087 Materials 98.62000274658203 USD
Bond nan US70932MAA53 PFSI 5 3/8 10/15/25 0.0003673292231148779 Financials 102.96199798583984 USD
Bond nan US81180WBC47 STX 4.091 06/01/29 0.0003664177202487206 Technology 104.15499877929688 USD
Bond nan US81180WBD20 STX 4 1/8 01/15/31 0.00036060556889066044 Technology 102.96199798583984 USD
Bond nan US431571AB45 HI 4 1/2 09/15/26 0.00035413971639665213 Industrials 112.7509994506836 USD
Bond nan US84611WAB00 SURCEN 6 3/4 07/01/25 0.000345363398113965 Health Care 101.75900268554688 USD
Bond nan US87724RAJ14 TMHC 5 1/8 08/01/30 0.0003431585210221927 Consumer Discretionary 108.5009994506836 USD
Bond nan US172441BD81 CNK 5 7/8 03/15/26 0.0003348018217670689 Consumer Discretionary 103.12100219726562 USD
Bond nan US92047WAD39 VVV 4 1/4 02/15/30 0.0003228316782335998 Materials 101.54499816894531 USD
Bond nan US87265HAG48 TPH 5.7 06/15/28 0.00032070590535301615 Consumer Discretionary 108.97599792480469 USD
Bond nan US988498AD34 YUM 6 7/8 11/15/37 0.0003062135365604457 Consumer Discretionary 127.58300018310547 USD
Bond nan US150190AB26 FUN 5 3/8 04/15/27 0.00030424492436434273 Consumer Discretionary 103.45600128173828 USD
Bond nan US12612WAB00 CNW 6.7 05/01/34 0.00030177706506053956 Industrials 125.4739990234375 USD
Bond nan US90138FAC68 TWLO 3 5/8 03/15/29 0.0003004179743857474 Technology 100.33799743652344 USD
Bond nan US577081AW27 MAT 5.45 11/01/41 0.0002872909244876874 Consumer Discretionary 119.48699951171875 USD
Bond nan US59001ABD37 MTH 3 7/8 04/15/29 0.0002819868678017871 Consumer Discretionary 104.5780029296875 USD
Bond nan US532716AK37 LB 6.95 03/01/33 0.0002801041992170307 Consumer Discretionary 115.2760009765625 USD
Bond nan US98310WAS70 WYND 6 5/8 07/31/26 0.0002745879756070815 Consumer Discretionary 112.4739990234375 USD
Bond nan US958254AK08 WES 4 3/4 08/15/28 0.00027179953761076827 Energy 112.05699920654297 USD
Bond nan US87927VAM00 TITIM 6 09/30/34 0.0002684749488497323 Communications 108.91600036621094 USD
Bond nan US958254AF13 WES 4.65 07/01/26 0.00026803216317312326 Energy 109.94400024414062 USD
Bond nan US303250AE41 FAIRIC 5 1/4 05/15/26 0.0002679053577838118 Technology 111.62200164794922 USD
Bond nan US75606DAL55 RLGY 5 3/4 01/15/29 0.0002660028694905125 Financials 104.6500015258789 USD
Bond nan US12008RAN70 BLDR 5 03/01/30 0.0002644815249609093 Consumer Discretionary 107.00700378417969 USD
Bond nan US37247DAB29 GNW 6 1/2 06/15/34 0.0002626042987924488 Financials 106.70500183105469 USD
Bond nan US62886EAV02 NCR 6 1/8 09/01/29 0.0002623203618224871 Technology 108.03600311279297 USD
Bond nan US253651AC78 DBD 8 1/2 04/15/24 0.00026073717165315765 Technology 99.87999725341797 USD
Bond nan US201723AL70 CMC 5 3/8 07/15/27 0.0002604075998770356 Materials 104.5790023803711 USD
Bond nan US552848AG81 MTG 5 1/4 08/15/28 0.00025672442282090964 Financials 105.6510009765625 USD
Bond nan US65342QAL68 NEP 3 7/8 10/15/26 0.00025618058864494567 Utilities 106.41400146484375 USD
Bond nan US38016LAA35 GDDY 5 1/4 12/01/27 0.00025578879287930145 Communications 104.18199920654297 USD
Bond nan US30251GAW78 FMGAU 5 1/8 05/15/24 0.0002556431864155132 Materials 106.51300048828125 USD
Bond nan US053773BE64 CAR 5 3/4 07/15/27 0.00025552956506139974 Consumer Discretionary 104.54900360107422 USD
Bond nan US62886EAU29 NCR 5 3/4 09/01/27 0.0002548654156503167 Technology 105.00700378417969 USD
Bond nan US004498AB73 ACIW 5 3/4 08/15/26 0.00025467234083904915 Technology 104.6709976196289 USD
Bond nan US897051AB46 TROX 6 1/2 05/01/25 0.0002528537006813034 Materials 105.0979995727539 USD
Bond nan US30251GBA40 FMGAU 4 1/2 09/15/27 0.00025251103218147463 Materials 104.45800018310547 USD
Bond nan US410345AN24 HBI 5 3/8 05/15/25 0.000252093421318213 Consumer Discretionary 105.03399658203125 USD
Bond nan US651229AV81 NWL 3.85 04/01/23 0.0002514659136296783 Consumer Discretionary 104.302001953125 USD
Bond nan US79546VAL09 SBH 5 5/8 12/01/25 0.0002514489752003509 Consumer Discretionary 102.2030029296875 USD
Bond nan US675232AA07 OII 4.65 11/15/24 0.00024912928349741647 Energy 101.4739990234375 USD
Bond nan US984121CJ06 XRX 3.8 05/15/24 0.00024896606921620025 Technology 103.73100280761719 USD
Bond nan US201723AK97 CMC 4 7/8 05/15/23 0.00024871644566235013 Materials 103.62699890136719 USD
Bond nan US50212YAF16 LPLA 4 3/8 05/15/31 0.00024858684630531453 Financials 103.572998046875 USD
Bond nan US880779BA01 TEX 5 05/15/29 0.0002479844261186358 Industrials 103.3219985961914 USD
Bond nan US475795AC41 JELD 4 5/8 12/15/25 0.0002472717897260074 Consumer Discretionary 101.0979995727539 USD
Bond nan US109641AG55 EAT 3 7/8 05/15/23 0.00024672914880709225 Consumer Discretionary 102.79900360107422 USD
Bond nan US52736RBJ05 LEVI 3 1/2 03/01/31 0.00024556377322783774 Consumer Discretionary 101.59400177001953 USD
Bond nan US45174HBG11 IHRT 4 3/4 01/15/28 0.0002455059148128845 Communications 100.70600891113281 USD
Bond nan US98372MAA36 XHR 6 3/8 08/15/25 0.0002412312751622477 Financials 105.33000183105469 USD
Bond nan US431571AE83 HI 3 3/4 03/01/31 0.00024048607158333525 Industrials 99.427001953125 USD