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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares International High Yield Bond ETF Inception Date 03-Apr-2012 Fund Holdings as of 26-Mar-2024 Number of Securities 392.00 Shares Outstanding 1,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 420096.65 0.86546 420096.65 400000 104.89 Spain -- USD 2.59 5.05 0.92349 18-Sep-2027 4 3.19 -- 5.05 3.19 5.05 EUR 30-Sep-2020 30-Sep-2020 EUR CASH Cash and/or Derivatives Cash 388786.16 0.80095 388786.16 359040 108.28 European Union -- USD 0 3.83 0.92349 -- 0 0 -- 3.83 0 3.83 EUR -- 01-Jan-1989 BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 362412.23 0.74662 362412.23 300000 118.81 United Kingdom -- USD 1.76 6.62 0.79186 16-Feb-2026 3.25 1.76 -- 6.62 1.76 6.62 GBP 24-Feb-2021 24-Feb-2021 TELECOM ITALIA SPA RegS Communications Fixed Income 346118.59 0.71305 346118.59 300000 114.55 Italy -- USD 3.26 5.28 0.92349 15-Feb-2028 6.88 3.38 -- 5.17 3.19 5.17 EUR 27-Jan-2023 27-Jan-2023 TELECOM ITALIA SPA RegS Communications Fixed Income 300596.9 0.61927 300596.9 250000 118.95 Italy -- USD 3.54 5.38 0.92349 31-Jul-2028 7.88 3.66 -- 5.24 3.48 5.24 EUR 20-Jul-2023 20-Jul-2023 TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 266531.49 0.54909 266531.49 250000 106.19 Germany -- USD 1.2 3.57 0.92349 15-Jul-2025 2 1.27 -- 3.57 1.27 3.57 EUR 29-Jan-2020 29-Jan-2020 NGG FINANCE PLC RegS Electric Fixed Income 260509.12 0.53668 260509.12 200000 124.78 United Kingdom -- USD 1.15 7.52 0.79186 18-Jun-2073 5.63 0.92 -- 6.64 1.14 6.64 GBP 18-Mar-2013 18-Mar-2013 STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 248595.87 0.51214 248595.87 200000 122.24 United Kingdom -- USD 1.22 10.86 0.79186 31-Jul-2025 8.25 1.21 -- 10.86 1.21 10.86 GBP 31-Jul-2020 31-Jul-2020 EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 237948.56 0.49021 237948.56 200000 117.73 Greece -- USD 3.37 5.11 0.92349 26-Jan-2029 7 3.39 -- 4.47 3.4 4.47 EUR 26-Jan-2023 26-Jan-2023 EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 237292.23 0.48885 237292.23 200000 112.7 Portugal -- USD 3.32 5.97 0.92349 23-Apr-2083 5.94 3.28 -- 4.74 3.29 4.74 EUR 23-Jan-2023 23-Jan-2023 MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 236111.01 0.48642 236111.01 200000 115.54 United Kingdom -- USD 3.09 8.27 0.79186 04-Nov-2027 5.5 3.11 -- 8.27 3.11 8.27 GBP 13-May-2022 13-May-2022 FORVIA SE RegS Consumer Cyclical Fixed Income 234450.39 0.483 234450.39 225000 103.36 France -- USD 2.6 4.49 0.92349 15-Feb-2027 2.75 2.71 -- 4.49 2.71 4.49 EUR 10-Nov-2021 10-Nov-2021 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 230496.68 0.47485 230496.68 200000 114.61 Italy -- USD 4.13 5.31 0.92349 20-Feb-2034 6.18 4.24 -- 4.75 4.08 4.75 EUR 20-Feb-2023 20-Feb-2023 NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 229624.83 0.47306 229624.83 200000 111.52 Germany -- USD 0.09 6.24 0.92349 21-Aug-2026 7.5 2.12 -- -5 0.11 -5 EUR 02-Nov-2022 02-Nov-2022 DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 225190.23 0.46392 225190.23 200000 109.69 Germany -- USD 0.8 5.39 0.92349 08-Apr-2026 6 1.85 -- 4.78 0.99 4.78 EUR 08-Apr-2021 08-Apr-2021 UNICREDIT SPA MTN RegS Banking Fixed Income 223963.99 0.4614 223963.99 200000 110.87 Italy -- USD 4.29 5.12 0.92349 16-Apr-2034 5.38 4.4 -- 4.79 4.24 4.79 EUR 16-Jan-2024 16-Jan-2024 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 220355.45 0.45396 220355.45 200000 107.93 Italy -- USD 2.33 4.06 0.92349 15-Sep-2026 3.93 2.27 -- 4.06 2.27 4.06 EUR 15-Sep-2014 15-Sep-2014 ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 218953.3 0.45107 218953.3 200000 108.7 Germany -- USD 4.25 4.66 0.92349 31-Jan-2029 4.75 4.22 -- 4.64 4.03 4.64 EUR 31-Jan-2024 31-Jan-2024 GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 218369.71 0.44987 218369.71 250000 85.47 Spain -- USD 4.03 9.94 0.92349 15-Oct-2028 3.88 3.89 -- 9.94 3.89 9.94 EUR 05-Oct-2021 05-Oct-2021 BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 218304.81 0.44974 218304.81 200000 107.35 Germany -- USD 3.93 6.61 0.92349 25-Sep-2083 6.63 3.87 -- 6.84 4.03 6.84 EUR 25-Sep-2023 25-Sep-2023 VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 217312.82 0.44769 217312.82 200000 107.54 United Kingdom -- USD 5.77 7.14 0.79186 15-Jul-2031 4.5 5.93 -- 7.14 5.93 7.14 GBP 07-Jul-2021 07-Jul-2021 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 216804.58 0.44665 216804.58 200000 105.59 Italy -- USD 1.01 5.24 0.92349 15-Apr-2025 2.75 0.98 -- 5.24 0.98 5.24 EUR 15-Apr-2019 15-Apr-2019 BPER BANCA SPA MTN RegS Banking Fixed Income 215846.96 0.44467 215846.96 200000 105.11 Italy -- USD 2.63 5.72 0.92349 25-Jul-2032 3.88 2.97 -- 5 3.04 5 EUR 25-Jan-2022 25-Jan-2022 PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 213973.85 0.44082 213973.85 200000 105.81 France -- USD 1.81 5.01 0.92349 01-Jul-2026 3.88 2.11 -- 5.01 2.11 5.01 EUR 07-Jul-2021 07-Jul-2021 ILIAD SA RegS Communications Fixed Income 213946.15 0.44076 213946.15 200000 105.11 France -- USD 1.04 4.72 0.92349 25-Apr-2025 1.88 1.02 -- 4.72 1.02 4.72 EUR 25-Apr-2018 25-Apr-2018 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 212851.18 0.4385 212851.18 200000 104.28 France -- USD 2.02 4.2 0.92349 25-May-2026 2.38 2.01 -- 4.2 2.01 4.2 EUR 25-Nov-2020 25-Nov-2020 FORVIA SE RegS Consumer Cyclical Fixed Income 212773.97 0.43834 212773.97 200000 105.44 France -- USD 1.81 4.43 0.92349 15-Jun-2026 3.13 2.1 -- 4.43 2.1 4.43 EUR 27-Mar-2019 27-Mar-2019 FORVIA SE RegS Consumer Cyclical Fixed Income 212251.12 0.43727 212251.12 200000 104.99 France -- USD 2.73 4.6 0.92349 15-Jun-2028 3.75 3.81 -- 4.6 3.81 4.6 EUR 31-Jul-2020 31-Jul-2020 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 211906.12 0.43656 211906.12 200000 104.3 Germany -- USD 4.1 4.28 0.92349 12-Oct-2028 3.38 4.05 -- 4.28 4.05 4.28 EUR 12-Oct-2020 12-Oct-2020 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 211076.55 0.43485 211076.55 200000 103.74 Israel -- USD 5.2 5.25 0.92349 09-May-2030 4.38 5.19 -- 5.25 5.19 5.25 EUR 09-Nov-2021 09-Nov-2021 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 210782.39 0.43424 210782.39 200000 104.9 Italy -- USD 1.75 4.68 0.92349 28-Jan-2026 2.88 1.73 -- 4.68 1.73 4.68 EUR 28-Jun-2018 28-Jun-2018 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 210666.17 0.434 210666.17 200000 103.13 France -- USD 2.95 4.12 0.92349 02-Jun-2027 2.5 2.92 -- 4.12 2.92 4.12 EUR 02-Dec-2021 02-Dec-2021 MATTERHORN TELECOM SA RegS Communications Fixed Income 210480.41 0.43362 210480.41 200000 105.14 Luxembourg -- USD 2 4.38 0.92349 15-Sep-2026 3.13 2.34 -- 4.38 2.34 4.38 EUR 19-Sep-2019 19-Sep-2019 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 210467.74 0.43359 210467.74 200000 104.21 France -- USD 1.21 4.41 0.92349 24-Jun-2025 1.25 1.18 -- 4.41 1.18 4.41 EUR 24-Jun-2019 24-Jun-2019 AIR CANADA 144A Transportation Fixed Income 210132.45 0.4329 210132.45 300000 69.67 Canada -- USD 4.65 5.82 1.35715 15-Aug-2029 4.63 4.65 -- 5.82 4.65 5.82 CAD 11-Aug-2021 11-Aug-2021 PINEWOOD FINCO PLC RegS Communications Fixed Income 208779.64 0.43011 208779.64 175000 117.65 United Kingdom -- USD 3.05 5.73 0.79186 15-Nov-2027 3.63 3.29 -- 5.73 3.29 5.73 GBP 02-Dec-2021 02-Dec-2021 NEXI SPA RegS Technology Fixed Income 206785.23 0.42601 206785.23 200000 102.68 Italy -- USD 2.01 4.28 0.92349 30-Apr-2026 1.63 2.01 -- 4.28 2.01 4.28 EUR 29-Apr-2021 29-Apr-2021 SOFTBANK GROUP CORP RegS Communications Fixed Income 206439.61 0.42529 206439.61 200000 102.53 Japan -- USD 2.61 4.95 0.92349 06-Jan-2027 2.88 2.61 -- 4.95 2.61 4.95 EUR 06-Jul-2021 06-Jul-2021 UNICREDIT SPA MTN RegS Banking Fixed Income 206310.16 0.42503 206310.16 200000 102.58 Italy -- USD 2.69 5.23 0.92349 15-Jan-2032 2.73 2.6 -- 4.78 2.66 4.78 EUR 15-Jan-2020 15-Jan-2020 BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 205619.65 0.4236 205619.65 200000 101.15 United Kingdom -- USD 3.79 6.4 0.92349 30-Nov-2028 4.75 4.04 -- 6.4 4.04 6.4 EUR 21-Oct-2021 21-Oct-2021 ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 203590.94 0.41943 203590.94 200000 100.53 United States -- USD 3.57 4.82 0.92349 30-Apr-2028 2.88 3.74 -- 4.82 3.74 4.82 EUR 22-Apr-2021 22-Apr-2021 TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 202293.46 0.41675 202293.46 200000 99.14 Israel -- USD 2.85 4.96 0.92349 31-Mar-2027 1.88 2.76 -- 4.96 2.76 4.96 EUR 31-Mar-2015 31-Mar-2015 MUNDYS SPA RegS Transportation Fixed Income 199609.9 0.41122 199609.9 200000 99.57 Italy -- USD 3.71 4.16 0.92349 12-Feb-2028 1.88 3.62 -- 4.16 3.62 4.16 EUR 12-Feb-2021 12-Feb-2021 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 198743.44 0.40944 198743.44 200000 98.8 Spain -- USD 3.35 3.65 0.92349 15-Sep-2027 1 3.29 -- 3.65 3.29 3.65 EUR 15-Sep-2021 15-Sep-2021 CAB SELAS RegS Consumer Non-Cyclical Fixed Income 195367.53 0.40248 195367.53 200000 97.13 France -- USD 3.54 6.54 0.92349 01-Feb-2028 3.38 3.49 -- 6.54 3.49 6.54 EUR 09-Feb-2021 09-Feb-2021 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 194895.96 0.40151 194895.96 200000 97.37 United States -- USD 4.46 4.54 0.92349 15-Mar-2029 2.25 4.61 -- 4.54 4.61 4.54 EUR 03-Mar-2021 03-Mar-2021 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 194049.74 0.39977 194049.74 200000 96.76 Spain -- USD 4.6 3.58 0.92349 15-Jan-2029 1.25 4.51 -- 3.58 4.51 3.58 EUR 15-Feb-2021 15-Feb-2021 VZ VENDOR FINANCING II BV RegS Communications Fixed Income 189678.02 0.39076 189678.02 200000 93.46 Netherlands -- USD 4.35 6.31 0.92349 15-Jan-2029 2.88 4.29 -- 6.31 4.29 6.31 EUR 18-Dec-2020 18-Dec-2020 VALEO SE MTN RegS Consumer Cyclical Fixed Income 189464.98 0.39032 189464.98 200000 94.03 France -- USD 4.19 4.38 0.92349 03-Aug-2028 1 4.07 -- 4.38 4.07 4.38 EUR 03-Aug-2021 03-Aug-2021 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 186711.02 0.38465 186711.02 200000 93.12 Spain -- USD 8.03 3.82 0.92349 15-Feb-2033 2 7.85 -- 3.82 7.85 3.82 EUR 15-Feb-2021 15-Feb-2021 INEOS FINANCE PLC RegS Basic Industry Fixed Income 185948.54 0.38308 185948.54 175000 105 Luxembourg -- USD 1.82 4.4 0.92349 01-May-2026 2.88 1.98 -- 4.4 1.98 4.4 EUR 24-Apr-2019 24-Apr-2019 PIRAEUS BANK SA MTN RegS Banking Fixed Income 181716.72 0.37436 181716.72 150000 115.63 Greece -- USD 2.83 5.44 0.92349 13-Jul-2028 7.25 2.85 -- 4.96 2.86 4.96 EUR 13-Jul-2023 13-Jul-2023 ALTICE FINANCING SA RegS Communications Fixed Income 179218.38 0.36921 179218.38 200000 88.97 Luxembourg -- USD 3.54 8.6 0.92349 15-Jan-2028 3 3.43 -- 8.6 3.43 8.6 EUR 22-Jan-2020 22-Jan-2020 MUNDYS SPA MTN RegS Transportation Fixed Income 179028.01 0.36882 179028.01 175000 100.88 Italy -- USD 3.12 4.13 0.92349 13-Jul-2027 1.88 3.06 -- 4.13 3.06 4.13 EUR 13-Jul-2017 13-Jul-2017 BANCO BPM SPA MTN RegS Banking Fixed Income 178500.28 0.36774 178500.28 150000 113.92 Italy -- USD 2.8 4.65 0.92349 14-Jun-2028 6 2.84 -- 4.09 2.85 4.09 EUR 14-Jun-2023 14-Jun-2023 BANCO BPM SPA MTN RegS Banking Fixed Income 174800.21 0.36011 174800.21 150000 113.07 Italy -- USD 2.28 3.87 0.92349 13-Sep-2026 6 2.22 -- 3.87 2.22 3.87 EUR 13-Sep-2022 13-Sep-2022 BPER BANCA SPA MTN RegS Banking Fixed Income 173538.9 0.35751 173538.9 150000 114.71 Italy -- USD 2.61 4.73 0.92349 01-Feb-2028 6.13 2.62 -- 3.88 2.64 3.88 EUR 12-Dec-2022 12-Dec-2022 BANCO BPM SPA MTN RegS Banking Fixed Income 171966.03 0.35427 171966.03 150000 113.49 Italy -- USD 2.58 4.76 0.92349 21-Jan-2028 6 2.6 -- 4 2.61 4 EUR 21-Nov-2022 21-Nov-2022 BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 171604.02 0.35353 171604.02 125000 134.48 United Kingdom -- USD 3.79 7.63 0.79186 20-Dec-2083 8.38 3.8 -- 6.63 3.75 6.63 GBP 20-Jun-2023 20-Jun-2023 GBP CASH Cash and/or Derivatives Cash 168481.84 0.3471 168481.84 133414 126.28 United Kingdom -- USD 0 5.26 0.79186 -- 0 0 -- 5.26 0 5.26 GBP -- 01-Jan-1989 BANCO BPM SPA MTN RegS Banking Fixed Income 167998.6 0.3461 167998.6 150000 111 Italy -- USD 4.22 4.51 0.92349 17-Jan-2030 4.88 4.28 -- 4.2 4.29 4.2 EUR 17-Jan-2024 17-Jan-2024 ILIAD HOLDING SAS RegS Communications Fixed Income 164501.72 0.3389 164501.72 150000 107.19 France -- USD 1.78 5.63 0.92349 15-Oct-2026 5.13 2.31 -- 5.63 2.31 5.63 EUR 27-Oct-2021 27-Oct-2021 JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 163878.79 0.33761 163878.79 150000 108.29 United Kingdom -- USD 1.54 4.49 0.92349 15-Jan-2026 4.5 1.7 -- 4.49 1.7 4.49 EUR 14-Sep-2018 14-Sep-2018 SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 163042.47 0.33589 163042.47 150000 106.17 Luxembourg -- USD 1.72 6.58 0.92349 31-Oct-2026 5.75 2.31 -- 6.58 2.31 6.58 EUR 30-Oct-2019 30-Oct-2019 INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 161730.76 0.33319 161730.76 150000 106.76 United States -- USD 1.43 4.17 0.92349 15-Jun-2026 3.5 2.09 -- 4.17 2.09 4.17 EUR 20-Jun-2019 20-Jun-2019 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 159442.02 0.32847 159442.02 150000 104.75 Israel -- USD 2.82 4.95 0.92349 09-May-2027 3.75 2.86 -- 4.95 2.86 4.95 EUR 09-Nov-2021 09-Nov-2021 BELDEN INC RegS Industrial Other Fixed Income 158649 0.32684 158649 150000 105.64 United States -- USD 2.67 4.55 0.92349 15-Mar-2028 3.88 3.63 -- 4.55 3.63 4.55 EUR 14-Mar-2018 14-Mar-2018 CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 158608.7 0.32676 158608.7 150000 104.8 Germany -- USD 2.79 5.39 0.92349 15-Jan-2028 4.38 3.42 -- 5.39 3.42 5.39 EUR 15-Oct-2020 15-Oct-2020 INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 157996.48 0.32549 157996.48 150000 103.88 Italy -- USD 1.96 3.98 0.92349 08-Jul-2026 1.88 1.92 -- 3.98 1.92 3.98 EUR 08-Jul-2020 08-Jul-2020 VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 157751.65 0.32499 157751.65 150000 104.52 Sweden -- USD 3.24 6.17 0.92349 15-Feb-2029 5.25 4.21 -- 6.17 4.21 6.17 EUR 25-Jan-2021 25-Jan-2021 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 156090.47 0.32157 156090.47 150000 103.66 Sweden -- USD 2.47 4.91 0.92349 15-Feb-2027 3.25 2.7 -- 4.91 2.7 4.91 EUR 25-Jan-2021 25-Jan-2021 CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 154386.64 0.31806 154386.64 150000 102.75 United States -- USD 3.2 3.79 0.92349 01-Mar-2028 2.38 3.69 -- 3.79 3.69 3.79 EUR 02-Mar-2020 02-Mar-2020 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 151171.6 0.31143 151171.6 150000 100.3 United States -- USD 3.43 4.38 0.92349 15-Jan-2028 2.25 3.56 -- 4.38 3.56 4.38 EUR 13-Aug-2019 13-Aug-2019 VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 148954.05 0.30687 148954.05 150000 97.42 United Kingdom -- USD 5.53 5.93 0.92349 27-Aug-2080 3 5.49 -- 4.92 5.66 4.92 EUR 27-Aug-2020 27-Aug-2020 NEXI SPA RegS Technology Fixed Income 146631.86 0.30208 146631.86 150000 96.82 Italy -- USD 4.52 4.64 0.92349 30-Apr-2029 2.13 4.47 -- 4.64 4.47 4.64 EUR 29-Apr-2021 29-Apr-2021 VAR ENERGI ASA RegS Energy Fixed Income 146060.09 0.3009 146060.09 125000 115.92 Norway -- USD 4.01 7.31 0.92349 15-Nov-2083 7.86 3.94 -- 6.06 3.94 6.06 EUR 15-Nov-2023 15-Nov-2023 MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 144065.24 0.29679 144065.24 125000 113.01 United Kingdom -- USD 3.14 6.51 0.92349 15-Jun-2030 7.38 4.87 -- 6.18 3.54 6.18 EUR 07-Jun-2023 07-Jun-2023 TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 141578.21 0.29167 141578.21 150000 93.6 Israel -- USD 4.33 5.03 0.92349 15-Oct-2028 1.63 4.17 -- 5.03 4.17 5.03 EUR 25-Jul-2016 25-Jul-2016 VODAFONE GROUP PLC MTN RegS Communications Fixed Income 141413.7 0.29133 141413.7 100000 135.64 United Kingdom -- USD 5.46 7.35 0.79186 30-Aug-2086 8 5.56 -- 6.65 5.39 6.65 GBP 30-May-2023 30-May-2023 GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 141206.04 0.2909 141206.04 100000 136.11 United States -- USD 3.3 7.03 0.79186 15-Jan-2031 8.5 5.01 -- 6.57 3.81 6.57 GBP 04-Oct-2023 04-Oct-2023 ZIGGO BOND COMPANY BV RegS Communications Fixed Income 139447.51 0.28728 139447.51 150000 92.24 Netherlands -- USD 5.21 6.52 0.92349 28-Feb-2030 3.38 5.16 -- 6.52 5.16 6.52 EUR 11-Feb-2020 11-Feb-2020 BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 137733.88 0.28375 137733.88 125000 109.71 Italy -- USD 0.9 6.18 0.92349 02-Mar-2026 6.75 0.9 -- 5.25 0.91 5.25 EUR 02-Mar-2023 02-Mar-2023 PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 137282.52 0.28282 137282.52 100000 131.49 United Kingdom -- USD 2.56 8.87 0.79186 11-Oct-2028 10 3.47 -- 8.62 2.83 8.62 GBP 11-Oct-2023 11-Oct-2023 COMMERZBANK AG MTN RegS Banking Fixed Income 135117.22 0.27836 135117.22 100000 134.31 Germany -- USD 3.61 7.85 0.79186 28-Feb-2033 8.63 3.33 -- 7.85 3.19 7.85 GBP 28-Nov-2022 28-Nov-2022 BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 134758.46 0.27762 134758.46 100000 127.09 Italy -- USD 4.14 6.52 0.92349 23-Jul-2029 10.5 3.93 -- 6.52 3.93 6.52 EUR 23-Jul-2019 23-Jul-2019 ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 130658.55 0.26917 130658.55 100000 127.41 United Kingdom -- USD 3 5.47 0.79186 15-Oct-2027 5.75 3.1 -- 5.45 2.9 5.45 GBP 21-Oct-2020 21-Oct-2020 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 129127.04 0.26602 129127.04 125000 102.5 United States -- USD 2.53 4.29 0.92349 20-Nov-2026 2.13 2.48 -- 4.29 2.48 4.29 EUR 20-Nov-2014 20-Nov-2014 AIR FRANCE-KLM MTN RegS Transportation Fixed Income 128995.48 0.26575 128995.48 100000 121.78 France -- USD 3.31 4.76 0.92349 31-May-2028 8.13 3.37 -- 4.57 3.21 4.57 EUR 16-Jan-2023 16-Jan-2023 NOVO BANCO SA MTN RegS Banking Fixed Income 128185.56 0.26408 128185.56 100000 124.8 Portugal -- USD 3.53 7.41 0.92349 01-Dec-2033 9.88 3.77 -- 5.67 3.48 5.67 EUR 01-Jun-2023 01-Jun-2023 VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 126575.14 0.26076 126575.14 100000 123.75 United Kingdom -- USD 1.89 5.72 0.79186 15-Apr-2027 5 2.73 -- 5.72 2.73 5.72 GBP 01-Feb-2017 01-Feb-2017 JERROLD FINCO PLC RegS Banking Fixed Income 126424.11 0.26045 126424.11 100000 125.21 United Kingdom -- USD 0.99 5.37 0.79186 15-Jan-2026 4.88 1.69 -- 5.37 1.69 5.37 GBP 10-Feb-2020 10-Feb-2020 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 125563.32 0.25868 125563.32 100000 125.3 Israel -- USD 5.73 5.37 0.92349 15-Sep-2031 7.88 5.76 -- 5.3 5.61 5.3 EUR 09-Mar-2023 09-Mar-2023 INTRUM AB RegS Financial Other Fixed Income 125535.4 0.25862 125535.4 200000 62.67 Sweden -- USD 3.22 21.63 0.92349 15-Sep-2027 3 2.95 -- 21.63 2.95 21.63 EUR 19-Sep-2019 19-Sep-2019 SOFTBANK GROUP CORP RegS Communications Fixed Income 125331.43 0.2582 125331.43 125000 99.45 Japan -- USD 4.73 5.16 0.92349 06-Jul-2029 3.38 4.7 -- 5.16 4.7 5.16 EUR 06-Jul-2021 06-Jul-2021 BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 124102.26 0.25567 124102.26 100000 121.35 United Kingdom -- USD 1.65 6.73 0.79186 16-Feb-2026 4.5 1.74 -- 6.73 1.74 6.73 GBP 05-Nov-2021 05-Nov-2021 ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123989.74 0.25544 123989.74 100000 119.41 Spain -- USD 3.59 6.69 0.92349 23-Sep-2033 8.38 3.68 -- 5.57 3.55 5.57 EUR 23-Jun-2023 23-Jun-2023 ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 123936.46 0.25533 123936.46 100000 123.16 United States -- USD 1.51 6.79 0.79186 15-Feb-2026 5.38 1.75 -- 6.79 1.75 6.79 GBP 23-Nov-2020 23-Nov-2020 IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123935.56 0.25532 123935.56 100000 122.15 United States -- USD 1.46 6 0.79186 15-Nov-2025 3.88 1.53 -- 6 1.53 6 GBP 13-Nov-2017 13-Nov-2017 ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 123783.81 0.25501 123783.81 100000 120.5 United Kingdom -- USD 2.08 5.61 0.79186 18-Jun-2026 3.38 2.02 -- 5.61 2.02 5.61 GBP 18-Jun-2013 18-Jun-2013 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 123616.27 0.25467 123616.27 100000 119.31 Spain -- USD 3.7 5.36 0.92349 14-Sep-2029 7.5 3.76 -- 4.9 3.77 4.9 EUR 14-Sep-2023 14-Sep-2023 INTRUM AB MTN RegS Financial Other Fixed Income 122906.25 0.2532 122906.25 175000 69.48 Sweden -- USD 2.16 26.38 0.92349 15-Jul-2026 3.5 1.95 -- 26.38 1.95 26.38 EUR 31-Jul-2019 31-Jul-2019 ALPHA BANK SA MTN RegS Banking Fixed Income 121359.94 0.25002 121359.94 100000 115.06 Greece -- USD 1.98 5.67 0.92349 16-Jun-2027 7.5 1.97 -- 4.47 1.98 4.47 EUR 16-Dec-2022 16-Dec-2022 DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 121343.57 0.24998 121343.57 100000 119.41 United Kingdom -- USD 2.59 7.43 0.79186 15-Jun-2027 5.5 2.84 -- 7.43 2.84 7.43 GBP 18-Jun-2021 18-Jun-2021 DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 121097.42 0.24948 121097.42 100000 119.3 United States -- USD 2.43 6.71 0.92349 15-Jul-2031 8.5 5.42 -- 5.49 2.07 5.49 EUR 24-May-2023 24-May-2023 OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 121006.46 0.24929 121006.46 100000 115.94 United States -- USD 1.4 7.78 0.92349 15-Nov-2028 9.63 3.58 -- 7.11 2.62 7.11 EUR 08-Jun-2023 08-Jun-2023 IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 120943.21 0.24916 120943.21 100000 117.5 Germany -- USD 1.07 6.48 0.92349 15-May-2028 8.75 3.38 -- 4.81 1.05 4.81 EUR 03-Apr-2023 03-Apr-2023 AIR FRANCE-KLM MTN RegS Transportation Fixed Income 120861.8 0.24899 120861.8 100000 114.43 France -- USD 1.89 4.45 0.92349 31-May-2026 7.25 1.9 -- 4.34 1.84 4.34 EUR 16-Jan-2023 16-Jan-2023 CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 120772.6 0.24881 120772.6 100000 117.56 United Kingdom -- USD 3.8 8.69 0.79186 15-May-2029 7 4.08 -- 8.69 4.08 8.69 GBP 09-May-2022 09-May-2022 VODAFONE GROUP PLC MTN RegS Communications Fixed Income 120189.07 0.24761 120189.07 100000 116.17 United Kingdom -- USD 4.39 6.11 0.92349 30-Aug-2084 6.5 4.38 -- 4.86 4.34 4.86 EUR 30-May-2023 30-May-2023 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 120187.97 0.2476 120187.97 100000 115.71 Sweden -- USD 0.52 7.16 0.92349 15-Oct-2027 9.25 2.91 -- 4.94 0.52 4.94 EUR 12-Oct-2022 12-Oct-2022 BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 120064 0.24735 120064 100000 116.37 Austria -- USD 1.21 7.38 0.92349 15-May-2028 9.38 3.32 -- 6.59 1.04 6.59 EUR 15-May-2023 15-May-2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 119935.56 0.24708 119935.56 100000 119.69 Israel -- USD 4.44 5.21 0.92349 15-Sep-2029 7.38 4.52 -- 5.12 4.35 5.12 EUR 09-Mar-2023 09-Mar-2023 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 119910.66 0.24703 119910.66 100000 117.95 Greece -- USD 3.89 6.46 0.92349 03-Jan-2034 8 3.97 -- 5.69 3.83 5.69 EUR 03-Oct-2023 03-Oct-2023 SCIL IV LLC RegS Basic Industry Fixed Income 119816.6 0.24684 119816.6 100000 117.79 United States -- USD 1.3 7.09 0.92349 15-Jul-2028 9.5 3.48 -- 5.95 1.2 5.95 EUR 10-Jul-2023 10-Jul-2023 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 119743.71 0.24669 119743.71 100000 117.84 Italy -- USD 5.18 6.47 0.79186 10-Jun-2030 5.15 5.11 -- 6.47 5.11 6.47 GBP 10-Jun-2020 10-Jun-2020 COMMERZBANK AG MTN RegS Banking Fixed Income 119520.04 0.24623 119520.04 100000 116.06 Germany -- USD 3.99 5.6 0.92349 05-Oct-2033 6.75 3.83 -- 5.6 3.68 5.6 EUR 05-Jul-2023 05-Jul-2023 WEBUILD SPA RegS Industrial Other Fixed Income 119056.38 0.24527 119056.38 100000 115.31 Italy -- USD 3.54 5.33 0.92349 27-Sep-2028 7 3.72 -- 5.15 3.36 5.15 EUR 27-Sep-2023 27-Sep-2023 UNICAJA BANCO SA MTN RegS Banking Fixed Income 118564.72 0.24426 118564.72 100000 115.73 Spain -- USD 2.36 5.27 0.92349 15-Nov-2027 7.25 2.38 -- 4.42 2.4 4.42 EUR 15-Nov-2022 15-Nov-2022 HEATHROW FINANCE PLC RegS Transportation Fixed Income 118501.05 0.24413 118501.05 100000 118.16 United Kingdom -- USD 2.73 6.31 0.79186 01-Mar-2027 3.88 2.7 -- 6.31 2.7 6.31 GBP 08-Jun-2017 08-Jun-2017 PIRAEUS BANK SA MTN RegS Banking Fixed Income 118222.41 0.24355 118222.41 100000 115.99 Greece -- USD 3.94 5.37 0.92349 05-Dec-2029 6.75 4.02 -- 5 4.02 5 EUR 05-Dec-2023 05-Dec-2023 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 118103.25 0.24331 118103.25 100000 113.7 Spain -- USD 1.36 6.23 0.92349 22-Sep-2026 8 1.37 -- 4.43 1.39 4.43 EUR 22-Sep-2022 22-Sep-2022 VALEO SE MTN RegS Consumer Cyclical Fixed Income 117955.67 0.243 117955.67 100000 115.07 France -- USD 4.22 4.46 0.92349 12-Apr-2029 5.88 4.23 -- 4.39 4.06 4.39 EUR 12-Oct-2023 12-Oct-2023 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 117913.04 0.24292 117913.04 100000 114.45 Spain -- USD 1.67 6.35 0.92349 31-Jul-2028 7.88 3.56 -- 5.96 2.82 5.96 EUR 19-Jul-2023 19-Jul-2023 EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 117849.25 0.24279 117849.25 100000 113.7 United Kingdom -- USD 3.37 9.64 0.92349 30-Nov-2028 11 3.51 -- 9.62 3.5 9.62 EUR 20-Nov-2023 20-Nov-2023 TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117587.77 0.24225 117587.77 100000 114.4 France -- USD 1.16 5.75 0.92349 15-Apr-2028 7.25 3.41 -- 5.13 0.98 5.13 EUR 24-Jan-2023 24-Jan-2023 INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 117537.02 0.24214 117537.02 100000 114.16 United Kingdom -- USD 2.31 7.18 0.92349 15-Mar-2029 8.5 3.92 -- 6.79 3.02 6.79 EUR 14-Nov-2023 14-Nov-2023 BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 117476.34 0.24202 117476.34 100000 113.54 France -- USD 2.15 5.97 0.92349 01-May-2029 7 4.13 -- 5.57 3.06 5.57 EUR 19-Sep-2023 19-Sep-2023 CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 117208.41 0.24147 117208.41 100000 114.25 Germany -- USD 2.81 6.5 0.92349 15-May-2030 7.5 4.78 -- 6.06 3.45 6.06 EUR 10-May-2023 10-May-2023 IPD 3 BV RegS Technology Fixed Income 117128.1 0.2413 117128.1 100000 114.71 France -- USD 1.49 6.47 0.92349 15-Jun-2028 8 3.5 -- 6.03 2.77 6.03 EUR 15-Jun-2023 15-Jun-2023 BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 117086.23 0.24121 117086.23 100000 113.03 Italy -- USD 2.19 5.42 0.92349 05-Sep-2027 6.75 2.2 -- 4.79 2.21 4.79 EUR 05-Sep-2023 05-Sep-2023 BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 116932.35 0.2409 116932.35 100000 114.48 United Kingdom -- USD 2.61 7.66 0.79186 16-Feb-2027 4 2.6 -- 7.66 2.6 7.66 GBP 24-Feb-2021 24-Feb-2021 APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 116751.41 0.24052 116751.41 100000 115.78 Australia -- USD 4.04 6.69 0.92349 09-Nov-2083 7.13 3.99 -- 5.38 3.99 5.38 EUR 09-Nov-2023 09-Nov-2023 VALEO SE MTN RegS Consumer Cyclical Fixed Income 116653.14 0.24032 116653.14 100000 111.83 France -- USD 2.67 4.24 0.92349 28-May-2027 5.38 2.77 -- 4.15 2.58 4.15 EUR 28-Nov-2022 28-Nov-2022 LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 116520.5 0.24005 116520.5 100000 114.06 Italy -- USD 1.43 5.75 0.92349 01-Jun-2028 7.13 3.53 -- 5.35 2.78 5.35 EUR 01-Jun-2023 01-Jun-2023 COMMERZBANK AG MTN RegS Banking Fixed Income 116077.85 0.23914 116077.85 100000 113.94 Germany -- USD 3.45 5.97 0.92349 06-Dec-2032 6.5 3.22 -- 5.97 3.08 5.97 EUR 06-Sep-2022 06-Sep-2022 PAPREC HOLDING SA RegS Capital Goods Fixed Income 115998.55 0.23897 115998.55 100000 113.48 France -- USD 2.07 5.1 0.92349 17-Nov-2027 6.5 3.16 -- 5.1 3.16 5.1 EUR 17-Nov-2023 17-Nov-2023 EUROBANK SA (ATHINA) RegS Banking Fixed Income 115842.68 0.23865 115842.68 100000 113.77 Greece -- USD 4.01 4.92 0.92349 28-Nov-2029 5.88 4.07 -- 4.64 4.07 4.64 EUR 28-Nov-2023 28-Nov-2023 FORVIA SE RegS Consumer Cyclical Fixed Income 115696.41 0.23835 115696.41 100000 113.49 France -- USD 1.16 4.99 0.92349 15-Jun-2026 7.25 2.01 -- 4.3 1.51 4.3 EUR 15-Nov-2022 15-Nov-2022 EMRLD BORROWER LP RegS Capital Goods Fixed Income 115689.12 0.23834 115689.12 100000 113.75 United States -- USD 2.95 5.47 0.92349 15-Dec-2030 6.38 5.36 -- 5.03 3.63 5.03 EUR 19-May-2023 19-May-2023 ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 115395.65 0.23773 115395.65 100000 113.85 Czech Republic -- USD 2.84 6.22 0.92349 30-Apr-2030 7.25 4.85 -- 5.82 3.48 5.82 EUR 28-Apr-2023 28-Apr-2023 BANCO DE SABADELL SA MTN RegS Banking Fixed Income 115310.76 0.23756 115310.76 100000 111.35 Spain -- USD 3.86 5.54 0.92349 16-Aug-2033 6 3.73 -- 5.54 3.58 5.54 EUR 16-Feb-2023 16-Feb-2023 ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 115257.2 0.23745 115257.2 100000 111.24 Germany -- USD 2.1 4.49 0.92349 03-Aug-2026 5.75 2.1 -- 4.43 2.04 4.43 EUR 03-Feb-2023 03-Feb-2023 OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 115117.82 0.23716 115117.82 100000 112.65 United States -- USD 1.58 5.22 0.92349 15-May-2028 6.25 3.55 -- 4.9 2.77 4.9 EUR 25-May-2023 25-May-2023 BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 115113.63 0.23715 115113.63 100000 112.15 Italy -- USD 3.1 4.64 0.92349 26-Sep-2028 5.5 3.13 -- 4.37 3.14 4.37 EUR 26-Sep-2023 26-Sep-2023 ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 115026.14 0.23697 115026.14 100000 114.79 Germany -- USD 4.24 4.74 0.92349 13-Mar-2029 6.13 4.24 -- 4.67 4.06 4.67 EUR 13-Sep-2023 13-Sep-2023 LOXAM SAS RegS Capital Goods Fixed Income 114756.05 0.23641 114756.05 100000 112.24 France -- USD 1.75 5.45 0.92349 15-May-2028 6.38 3.54 -- 5.16 2.76 5.16 EUR 05-May-2023 05-May-2023 ILIAD SA RegS Communications Fixed Income 114699.16 0.2363 114699.16 100000 110.15 France -- USD 2.73 4.78 0.92349 14-Jun-2027 5.38 2.79 -- 4.73 2.59 4.73 EUR 12-Dec-2022 12-Dec-2022 PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 114523.08 0.23593 114523.08 100000 113.13 United Kingdom -- USD 2.41 7.08 0.92349 11-Oct-2028 8.25 3.72 -- 6.81 3.01 6.81 EUR 11-Oct-2023 11-Oct-2023 KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 114219.62 0.23531 114219.62 100000 110.22 Germany -- USD 0.9 7.59 0.92349 01-Oct-2026 8.25 2.16 -- 6.56 0.96 6.56 EUR 08-Apr-2021 08-Apr-2021 LOXAM SAS RegS Capital Goods Fixed Income 114194.64 0.23526 114194.64 100000 112.35 France -- USD 2.53 5.61 0.92349 31-May-2029 6.38 4.32 -- 5.32 3.24 5.32 EUR 20-Dec-2023 20-Dec-2023 DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 114070.17 0.235 114070.17 100000 112.86 United Kingdom -- USD 3.66 7.83 0.79186 15-Jul-2028 4.88 3.72 -- 7.83 3.72 7.83 GBP 17-Jun-2020 17-Jun-2020 SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 113921.13 0.23469 113921.13 175000 64.87 Sweden -- USD 4.56 12.5 0.92349 14-Dec-2028 0.75 4.1 -- 12.5 4.1 12.5 EUR 14-Dec-2020 14-Dec-2020 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 113803.7 0.23445 113803.7 100000 112.92 Sweden -- USD 1.29 5.95 0.92349 01-Feb-2028 7.13 3.32 -- 5.56 2.54 5.56 EUR 30-Jan-2023 30-Jan-2023 TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 113283.16 0.23338 113283.16 100000 109.99 France -- USD 0.63 6.54 0.92349 30-Oct-2025 7.5 1.44 -- 4.83 0.56 4.83 EUR 23-Oct-2020 23-Oct-2020 CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 113059.06 0.23292 113059.06 100000 111.09 United States -- USD 3.64 4.35 0.92349 15-May-2028 5 3.65 -- 4.34 3.58 4.34 EUR 18-May-2023 18-May-2023 PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 113002.15 0.2328 113002.15 100000 111.52 Greece -- USD 4.13 6.93 0.92349 17-Apr-2034 7.25 4.19 -- 6.51 4.05 6.51 EUR 17-Jan-2024 17-Jan-2024 BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 112948.88 0.23269 112948.88 100000 111.73 Italy -- USD 2.62 4.88 0.92349 19-Jan-2027 6.13 2.53 -- 4.88 2.53 4.88 EUR 19-Jan-2023 19-Jan-2023 COMMERZBANK AG MTN RegS Banking Fixed Income 112629.79 0.23203 112629.79 100000 108.35 Germany -- USD 2.75 3.98 0.92349 30-Mar-2027 4 2.68 -- 3.98 2.68 3.98 EUR 16-Jan-2017 16-Jan-2017 ELIS SA MTN RegS Consumer Cyclical Fixed Income 112589.37 0.23195 112589.37 100000 108.84 France -- USD 2.75 3.94 0.92349 24-May-2027 4.13 2.82 -- 3.92 2.62 3.92 EUR 24-May-2022 24-May-2022 INEOS FINANCE PLC RegS Basic Industry Fixed Income 112550.13 0.23187 112550.13 100000 109.94 Luxembourg -- USD 2.34 6.2 0.92349 15-May-2028 6.63 3.5 -- 6.04 2.54 6.04 EUR 16-Feb-2023 16-Feb-2023 VOLVO CAR AB RegS Consumer Cyclical Fixed Income 112416.66 0.23159 112416.66 100000 108.64 Sweden -- USD 3.62 4.16 0.92349 31-May-2028 4.25 3.64 -- 4.14 3.44 4.14 EUR 31-May-2022 31-May-2022 REXEL SA RegS Capital Goods Fixed Income 112198.78 0.23114 112198.78 100000 112.02 France -- USD 3.44 4.68 0.92349 15-Sep-2030 5.25 5.45 -- 4.44 3.96 4.44 EUR 13-Sep-2023 13-Sep-2023 COTY INC RegS Consumer Non-Cyclical Fixed Income 112087.95 0.23092 112087.95 100000 111.9 United States -- USD 2.21 4.91 0.92349 15-Sep-2028 5.75 3.91 -- 4.7 3.12 4.7 EUR 19-Sep-2023 19-Sep-2023 UNITED GROUP BV RegS Communications Fixed Income 112066.53 0.23087 112066.53 100000 111.03 Slovenia -- USD 4.07 6.39 0.92349 15-Feb-2031 6.75 5.42 -- 6.23 4.07 6.23 EUR 05-Feb-2024 05-Feb-2024 ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 112001.5 0.23074 112001.5 100000 107.16 Spain -- USD 0.93 7.32 0.92349 07-Apr-2030 4.63 0.86 -- 5.69 0.96 5.69 EUR 07-Oct-2019 07-Oct-2019 ILIAD SA RegS Communications Fixed Income 111796.42 0.23032 111796.42 100000 111.13 France -- USD 4.99 5.09 0.92349 15-Feb-2030 5.63 4.91 -- 5.07 4.73 5.07 EUR 15-Feb-2023 15-Feb-2023 VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 111719.15 0.23016 111719.15 100000 110.72 United Kingdom -- USD 4.16 7.04 0.79186 31-Jan-2029 4 4.23 -- 7.04 4.23 7.04 GBP 24-Sep-2020 24-Sep-2020 WEBUILD SPA RegS Industrial Other Fixed Income 111690.34 0.2301 111690.34 100000 109.92 Italy -- USD 1.19 4.92 0.92349 15-Dec-2025 5.88 1.59 -- 4.56 1.14 4.56 EUR 15-Dec-2020 15-Dec-2020 ILIAD SA RegS Communications Fixed Income 111632.74 0.22998 111632.74 100000 110.01 France -- USD 4.21 4.99 0.92349 15-Feb-2029 5.38 4.17 -- 4.96 3.99 4.96 EUR 15-Dec-2023 15-Dec-2023 BOXER PARENT CO INC RegS Technology Fixed Income 111623.53 0.22996 111623.53 100000 108.2 United States -- USD 0.41 6.55 0.92349 02-Oct-2025 6.5 1.38 -- 6.55 1.38 6.55 EUR 01-Jun-2020 01-Jun-2020 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 111529.34 0.22977 111529.34 100000 110.69 Spain -- USD 3.12 5.97 0.92349 15-Mar-2029 6.5 4.18 -- 5.86 3.44 5.86 EUR 13-Feb-2024 13-Feb-2024 SUMMER BIDCO BV RegS Communications Fixed Income 111379.42 0.22946 111379.42 100000 109.85 Netherlands -- USD 1.13 9.86 0.92349 15-Feb-2029 10 3.75 -- 9.38 1.64 9.38 EUR 05-Feb-2024 05-Feb-2024 GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 111220.88 0.22913 111220.88 100000 110.37 France -- USD 3.25 6.45 0.92349 01-Feb-2030 6.75 4.75 -- 6.27 3.33 6.27 EUR 14-Feb-2024 14-Feb-2024 ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 111076.38 0.22883 111076.38 100000 108.11 Italy -- USD 0.49 6.85 0.92349 30-Oct-2025 6.75 1.45 -- 6.85 1.45 6.85 EUR 26-Oct-2018 26-Oct-2018 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 110952.24 0.22858 110952.24 100000 109.95 Germany -- USD 4.66 4.42 0.92349 14-Aug-2029 4.75 4.63 -- 4.41 4.44 4.41 EUR 15-Jan-2024 15-Jan-2024 AMS OSRAM AG RegS Technology Fixed Income 110791.41 0.22825 110791.41 100000 107.13 Austria -- USD 3.5 11.07 0.92349 30-Mar-2029 10.5 3.68 -- 11.07 3.68 11.07 EUR 30-Nov-2023 30-Nov-2023 MUNDYS SPA MTN RegS Transportation Fixed Income 110715.16 0.22809 110715.16 100000 109.84 Italy -- USD 4.23 4.41 0.92349 24-Jan-2029 4.75 4.22 -- 4.39 4.03 4.39 EUR 24-Jan-2024 24-Jan-2024 ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 110683.55 0.22802 110683.55 100000 105.98 Greece -- USD 1.8 7.82 0.92349 11-Jun-2031 5.5 1.89 -- 6.66 1.78 6.66 EUR 11-Mar-2021 11-Mar-2021 BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 110677.78 0.22801 110677.78 100000 108.77 Germany -- USD 5.93 6.95 0.92349 25-Sep-2083 7 5.97 -- 6.91 5.79 6.91 EUR 25-Sep-2023 25-Sep-2023 SOFTBANK GROUP CORP RegS Communications Fixed Income 110177.02 0.22698 110177.02 100000 108.07 Japan -- USD 0.86 4.69 0.92349 20-Apr-2025 4.5 1.01 -- 4.69 1.01 4.69 EUR 20-Apr-2018 20-Apr-2018 BPER BANCA SPA MTN RegS Banking Fixed Income 110069.43 0.22676 110069.43 100000 109.63 Italy -- USD 4.32 4.2 0.92349 20-Feb-2030 4.25 4.42 -- 3.95 4.37 3.95 EUR 20-Feb-2024 20-Feb-2024 ADEVINTA ASA RegS Consumer Cyclical Fixed Income 109911.69 0.22643 109911.69 100000 108.73 France -- USD 1.25 2.88 0.92349 15-Nov-2027 3 3.39 -- 2.74 1.57 2.74 EUR 05-Nov-2020 05-Nov-2020 ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 109849.67 0.22631 109849.67 100000 109.29 United Kingdom -- USD 1.6 4.11 0.92349 16-Feb-2026 4.63 1.79 -- 4.04 1.55 4.04 EUR 21-Oct-2020 21-Oct-2020 CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 109832.23 0.22627 109832.23 100000 109.67 United States -- USD 4.31 4.51 0.92349 15-Mar-2029 4.75 4.38 -- 4.5 4.19 4.5 EUR 11-Dec-2023 11-Dec-2023 ILIAD HOLDING SAS RegS Communications Fixed Income 109812.5 0.22623 109812.5 100000 107.09 France -- USD 2.82 5.99 0.92349 15-Oct-2028 5.63 3.86 -- 5.99 3.86 5.99 EUR 27-Oct-2021 27-Oct-2021 PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 109712.55 0.22602 109712.55 100000 107.4 Greece -- USD 1.29 4.87 0.92349 30-Mar-2026 4.38 1.86 -- 4.87 1.86 4.87 EUR 18-Mar-2021 18-Mar-2021 ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 109563.2 0.22572 109563.2 100000 106.45 Italy -- USD 1.9 6.73 0.92349 30-Sep-2026 5.88 2.23 -- 6.73 2.23 6.73 EUR 08-Oct-2020 08-Oct-2020 BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 109511.34 0.22561 109511.34 100000 109.06 Italy -- USD 4.38 5.33 0.92349 27-Feb-2029 5.5 4.21 -- 5.33 4.21 5.33 EUR 27-Feb-2024 27-Feb-2024 ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 109507.19 0.2256 109507.19 100000 107.15 United States -- USD 1.09 5.59 0.92349 15-Oct-2025 4.88 1.44 -- 5.59 1.44 5.59 EUR 24-Sep-2020 24-Sep-2020 Q PARK HOLDING I BV RegS Transportation Fixed Income 109471.71 0.22553 109471.71 100000 109.09 Netherlands -- USD 3.24 5.01 0.92349 01-Mar-2029 5.13 4.3 -- 4.97 3.51 4.97 EUR 18-Jan-2024 18-Jan-2024 PPF ARENA 1 BV MTN RegS Communications Fixed Income 109313.32 0.2252 109313.32 100000 105.94 Netherlands -- USD 1.81 4.28 0.92349 27-Mar-2026 3.13 1.83 -- 4.28 1.83 4.28 EUR 27-Mar-2019 27-Mar-2019 ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 109308.23 0.22519 109308.23 100000 109.24 France -- USD 4.3 5.79 0.92349 22-Mar-2029 6 4.21 -- 5.78 4.04 5.78 EUR 22-Sep-2023 22-Sep-2023 ADEVINTA ASA RegS Consumer Cyclical Fixed Income 109195.44 0.22496 109195.44 100000 108.16 France -- USD 0.79 2.7 0.92349 15-Nov-2025 2.63 1.58 -- 2.7 1.58 2.7 EUR 05-Nov-2020 05-Nov-2020 INEOS FINANCE PLC RegS Basic Industry Fixed Income 109192.36 0.22495 109192.36 100000 108.29 Luxembourg -- USD 3.56 6.37 0.92349 15-Apr-2029 6.38 4.23 -- 6.37 3.5 6.37 EUR 07-Feb-2024 07-Feb-2024 BANIJAY GROUP SAS RegS Communications Fixed Income 109171.06 0.22491 109171.06 100000 108.68 France -- USD 0.44 6.39 0.92349 01-Mar-2026 6.5 1.78 -- 5.69 0.42 5.69 EUR 11-Feb-2020 11-Feb-2020 AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 109138.94 0.22484 109138.94 100000 107.92 United States -- USD 4.07 7.31 0.92349 31-Jul-2030 7.25 4.96 -- 7.31 4.96 7.31 EUR 13-Jul-2023 13-Jul-2023 SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 109120.58 0.2248 109120.58 100000 107.03 United States -- USD 1.38 4.49 0.92349 01-Oct-2026 4 2.32 -- 4.49 2.32 4.49 EUR 20-Sep-2016 20-Sep-2016 ALPHA BANK SA MTN RegS Banking Fixed Income 109104.15 0.22477 109104.15 100000 108.47 Greece -- USD 4.39 5.12 0.92349 12-May-2030 5 4.5 -- 4.96 4.51 4.96 EUR 12-Feb-2024 12-Feb-2024 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 109092.63 0.22475 109092.63 100000 108.33 Greece -- USD 3.47 4.66 0.92349 29-Jan-2029 4.5 3.51 -- 4.48 3.52 4.48 EUR 29-Jan-2024 29-Jan-2024 CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 109065.93 0.22469 109065.93 100000 107.34 United States -- USD 1.14 4.81 0.92349 15-May-2026 4.38 1.98 -- 4.81 1.98 4.81 EUR 01-Apr-2019 01-Apr-2019 NEXANS SA RegS Capital Goods Fixed Income 108991.57 0.22454 108991.57 100000 108.8 France -- USD 5.22 4.16 0.92349 11-Mar-2030 4.25 5.17 -- 4.15 4.98 4.15 EUR 11-Mar-2024 11-Mar-2024 ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108949.51 0.22445 108949.51 100000 106.94 United Kingdom -- USD 3.65 8.88 0.79186 15-May-2028 4.38 3.57 -- 8.88 3.57 8.88 GBP 22-Feb-2021 22-Feb-2021 BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 108937.39 0.22443 108937.39 100000 108.78 Italy -- USD 3.57 4.69 0.92349 15-Mar-2029 4.75 3.62 -- 4.47 3.63 4.47 EUR 15-Mar-2024 15-Mar-2024 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 108934.71 0.22442 108934.71 100000 108.93 Greece -- USD 5.17 5.76 0.92349 28-Jun-2035 5.88 5.25 -- 5.68 5.09 5.68 EUR 28-Mar-2024 28-Mar-2024 SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 108807.76 0.22416 108807.76 100000 105.47 Portugal -- USD 3.58 3.84 0.92349 31-Mar-2028 3.13 3.58 -- 3.84 3.58 3.84 EUR 31-Mar-2021 31-Mar-2021 COTY INC RegS Consumer Non-Cyclical Fixed Income 108732.39 0.224 108732.39 100000 106.86 United States -- USD 1.45 4.55 0.92349 15-Apr-2026 3.88 1.92 -- 4.55 1.92 4.55 EUR 16-Jun-2021 16-Jun-2021 CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 108725.58 0.22399 108725.58 100000 107.4 United States -- USD 0.92 4.16 0.92349 15-May-2025 3.38 1.09 -- 4.16 1.09 4.16 EUR 05-May-2015 05-May-2015 WEBUILD SPA RegS Industrial Other Fixed Income 108647.38 0.22383 108647.38 100000 105.87 Italy -- USD 2.02 4.9 0.92349 28-Jul-2026 3.88 2.12 -- 4.9 2.12 4.9 EUR 28-Jan-2022 28-Jan-2022 JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 108344.02 0.2232 108344.02 100000 107.38 United Kingdom -- USD 2.54 4.71 0.92349 15-Jul-2028 4.5 3.83 -- 4.71 3.83 4.71 EUR 14-Jul-2021 14-Jul-2021 DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 108276.97 0.22307 108276.97 100000 106.85 United States -- USD 1.37 4.33 0.92349 15-May-2026 3.63 2 -- 4.33 2 4.33 EUR 02-May-2018 02-May-2018 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 108238.16 0.22299 108238.16 100000 107.91 Israel -- USD 0.78 4.93 0.92349 01-Mar-2025 4.5 0.9 -- 4.93 0.9 4.93 EUR 14-Mar-2018 17-May-2018 COMMERZBANK AG MTN RegS Banking Fixed Income 108219.3 0.22295 108219.3 100000 106.89 Germany -- USD 1.83 6.41 0.92349 05-Dec-2030 4 1.53 -- 6.41 1.39 6.41 EUR 05-Jun-2020 05-Jun-2020 VODAFONE GROUP PLC RegS Communications Fixed Income 108218.38 0.22294 108218.38 100000 106.04 United Kingdom -- USD 3.87 5.96 0.92349 03-Oct-2078 4.2 3.83 -- 4.73 4.05 4.73 EUR 03-Oct-2018 03-Oct-2018 AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108126.63 0.22276 108126.63 100000 107.54 United States -- USD 3.59 7.17 0.92349 28-Feb-2029 7 4.08 -- 7.17 4.08 7.17 EUR 28-Feb-2024 28-Feb-2024 IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 108126.97 0.22276 108126.97 100000 106.65 Germany -- USD 1.53 4.45 0.92349 15-Sep-2026 3.75 2.3 -- 4.45 2.3 4.45 EUR 22-Sep-2016 22-Sep-2016 BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 108096.64 0.22269 108096.64 100000 105.51 Italy -- USD 1.05 5.1 0.92349 28-Apr-2025 2.63 1.01 -- 5.1 1.01 5.1 EUR 28-Jan-2020 28-Jan-2020 CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 107999.5 0.22249 107999.5 100000 105.37 United Kingdom -- USD 2.77 5.76 0.92349 01-Apr-2028 5 3.49 -- 5.76 3.49 5.76 EUR 01-Apr-2021 01-Apr-2021 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 107899.52 0.22229 107899.52 100000 106.24 Germany -- USD 1.37 4.33 0.92349 21-Sep-2025 3 1.4 -- 4.33 1.4 4.33 EUR 21-Sep-2020 21-Sep-2020 COMMERZBANK AG MTN RegS Banking Fixed Income 107843.36 0.22217 107843.36 100000 107.81 Germany -- USD 1.92 4.24 0.92349 23-Mar-2026 4 1.87 -- 4.24 1.87 4.24 EUR 23-Mar-2016 23-Mar-2016 BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 107772.73 0.22203 107772.73 100000 104.27 Germany -- USD 2.84 5.91 0.92349 23-Apr-2075 3.5 2.56 -- 4.82 2.81 4.82 EUR 23-Apr-2015 23-Apr-2015 BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 107687.27 0.22185 107687.27 100000 107.69 United Kingdom -- USD 4.69 5.41 0.92349 03-Oct-2054 5.13 4.73 -- 5.22 4.63 5.22 EUR 03-Apr-2024 03-Apr-2024 ARDONAGH FINCO LTD RegS Insurance Fixed Income 107634.1 0.22174 107634.1 100000 106.81 United Kingdom -- USD 4.61 7.13 0.92349 15-Feb-2031 6.88 5.35 -- 7.13 5.35 7.13 EUR 16-Feb-2024 16-Feb-2024 BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 107549 0.22157 107549 100000 103.83 Portugal -- USD 2.44 6.2 0.92349 17-May-2032 4 2.76 -- 5.71 2.83 5.71 EUR 17-Nov-2021 17-Nov-2021 VIDEOTRON LTD Communications Fixed Income 107510.69 0.22149 107510.69 150000 70.19 Canada -- USD 4.69 5.46 1.35715 15-Jan-2030 4.5 4.91 -- 5.46 4.91 5.46 CAD 08-Oct-2019 08-Oct-2019 GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 107440.4 0.22134 107440.4 100000 106.01 Germany -- USD 1.89 4.53 0.92349 15-Nov-2026 3.63 2.45 -- 4.53 2.45 4.53 EUR 05-May-2021 05-May-2021 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 107390.43 0.22124 107390.43 100000 106.04 Germany -- USD 1.43 4.15 0.92349 12-Oct-2025 2.75 1.46 -- 4.15 1.46 4.15 EUR 12-Oct-2020 12-Oct-2020 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 107351.87 0.22116 107351.87 100000 105.03 Spain -- USD 1.89 3.7 0.92349 12-Apr-2026 2.25 1.91 -- 3.7 1.91 3.7 EUR 12-Apr-2022 12-Apr-2022 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 107289.77 0.22103 107289.77 100000 106.46 Sweden -- USD 1.56 4.71 0.92349 15-Jul-2026 3.88 2.16 -- 4.71 2.16 4.71 EUR 20-Jul-2020 20-Jul-2020 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 107254.1 0.22096 107254.1 100000 107.24 United States -- USD 1.93 11.37 0.79186 24-Mar-2026 2.5 1.77 -- 11.37 1.77 11.37 GBP 24-Mar-2021 24-Mar-2021 EMERIA SAS RegS Consumer Cyclical Fixed Income 107154.45 0.22075 107154.45 100000 105.15 France -- USD 3.04 8.8 0.92349 31-Mar-2028 7.75 3.31 -- 8.8 3.31 8.8 EUR 07-Feb-2023 07-Feb-2023 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 107121.98 0.22069 107121.98 100000 105.74 Greece -- USD 1.47 5.34 0.92349 08-Oct-2026 2.75 1.46 -- 4.36 1.48 4.36 EUR 08-Oct-2020 08-Oct-2020 PARKLAND CORP 144A Consumer Cyclical Fixed Income 107117.13 0.22068 107117.13 150000 70.62 Canada -- USD 2.09 5.89 1.35715 16-Jun-2026 3.88 2.07 -- 5.89 2.07 5.89 CAD 16-Jun-2021 16-Jun-2021 VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 107119.55 0.22068 107119.55 100000 106.53 United Kingdom -- USD 5.31 7.23 0.79186 15-Aug-2030 4.13 5.38 -- 7.23 5.38 7.23 GBP 29-Jun-2020 29-Jun-2020 SILGAN HOLDINGS INC Capital Goods Fixed Income 107099.6 0.22064 107099.6 100000 106.99 United States -- USD 0.9 4.52 0.92349 15-Mar-2025 3.25 0.94 -- 4.52 0.94 4.52 EUR 15-Sep-2017 11-Jan-2018 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 106838.25 0.2201 106838.25 100000 105.26 Italy -- USD 1.46 4.95 0.92349 30-Sep-2025 3 1.41 -- 4.95 1.41 4.95 EUR 30-Sep-2016 30-Sep-2016 BPER BANCA SPA MTN RegS Banking Fixed Income 106812.49 0.22005 106812.49 100000 105.35 Italy -- USD 1.24 4.08 0.92349 07-Jul-2025 1.88 1.21 -- 4.08 1.21 4.08 EUR 17-Jun-2020 17-Jun-2020 AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 106767.53 0.21996 106767.53 100000 105.62 United States -- USD 1.45 4.23 0.92349 01-Nov-2025 2.63 1.53 -- 4.23 1.53 4.23 EUR 06-Nov-2020 06-Nov-2020 INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 106675.2 0.21977 106675.2 100000 106.67 United Kingdom -- USD 0.96 4.31 0.92349 25-Mar-2025 2.75 0.96 -- 4.31 0.96 4.31 EUR 25-Mar-2021 25-Mar-2021 EUTELSAT SA RegS Communications Fixed Income 106579.35 0.21957 106579.35 100000 105.54 France -- USD 1.43 3.74 0.92349 02-Oct-2025 2 1.45 -- 3.74 1.45 3.74 EUR 02-Oct-2018 02-Oct-2018 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 106558.58 0.21953 106558.58 100000 104.48 Germany -- USD 4.01 4.63 0.92349 21-Sep-2028 3.75 3.95 -- 4.63 3.95 4.63 EUR 21-Sep-2020 21-Sep-2020 GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106451.93 0.21931 106451.93 100000 104.83 Germany -- USD 2.98 5.05 0.92349 15-May-2028 4.13 3.69 -- 5.05 3.69 5.05 EUR 05-May-2021 05-May-2021 INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 106391.12 0.21918 106391.12 100000 106.38 United Kingdom -- USD 4.5 4.15 0.92349 25-Mar-2029 3.75 4.46 -- 4.15 4.46 4.15 EUR 25-Mar-2021 25-Mar-2021 LEVI STRAUSS & CO Consumer Cyclical Fixed Income 106302.48 0.219 106302.48 100000 106.19 United States -- USD 1.93 4.07 0.92349 15-Mar-2027 3.38 2.79 -- 4.07 2.79 4.07 EUR 28-Feb-2017 08-Jun-2017 IBERCAJA BANCO SA RegS Banking Fixed Income 106208.12 0.2188 106208.12 100000 104.2 Spain -- USD 1.28 5.64 0.92349 23-Jul-2030 2.75 1.2 -- 5.78 1.26 5.78 EUR 23-Jan-2020 23-Jan-2020 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 106190.25 0.21877 106190.25 100000 106.09 United States -- USD 1.32 4.31 0.92349 15-Sep-2025 2.88 1.42 -- 4.31 1.42 4.31 EUR 14-Sep-2017 14-Sep-2017 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 106185.12 0.21876 106185.12 100000 104.57 Gibraltar -- USD 2.64 8.77 0.92349 15-Jul-2027 7.56 2.81 -- 8.77 2.81 8.77 EUR 19-Jul-2022 19-Jul-2022 VALEO SE MTN RegS Consumer Cyclical Fixed Income 106119.46 0.21862 106119.46 100000 104.87 France -- USD 1.19 4.18 0.92349 18-Jun-2025 1.5 1.17 -- 4.18 1.17 4.18 EUR 18-Jun-2018 18-Jun-2018 LOXAM SAS RegS Capital Goods Fixed Income 106068.44 0.21852 106068.44 100000 105.19 France -- USD 1.77 4.39 0.92349 15-Apr-2026 2.88 1.95 -- 4.39 1.95 4.39 EUR 11-Apr-2019 11-Apr-2019 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 105969.03 0.21831 105969.03 100000 104.1 Spain -- USD 2.04 7.62 0.92349 27-Nov-2031 5.25 2.35 -- 7.21 2.44 7.21 EUR 27-May-2021 27-May-2021 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105935.38 0.21824 105935.38 100000 105.79 Spain -- USD 2.18 5.35 0.92349 15-Mar-2027 4.5 2.73 -- 5.35 2.73 5.35 EUR 27-Sep-2021 27-Sep-2021 BANCO BPM SPA MTN RegS Banking Fixed Income 105827.92 0.21802 105827.92 100000 105.14 Italy -- USD 1.75 6.05 0.92349 14-Jan-2031 3.25 1.65 -- 4.97 1.73 4.97 EUR 14-Dec-2020 14-Dec-2020 SOFTBANK GROUP CORP RegS Communications Fixed Income 105667.66 0.21769 105667.66 100000 105.6 Japan -- USD 1.4 4.88 0.92349 19-Sep-2025 3.13 1.42 -- 4.88 1.42 4.88 EUR 19-Sep-2017 19-Sep-2017 UNITED GROUP BV RegS Communications Fixed Income 105592.79 0.21754 105592.79 100000 104.72 Slovenia -- USD 3.83 6.01 0.92349 01-Feb-2030 5.25 4.91 -- 6.01 4.91 6.01 EUR 20-Jan-2022 20-Jan-2022 DUFRY ONE BV RegS Consumer Cyclical Fixed Income 105561.91 0.21747 105561.91 100000 103.93 Switzerland -- USD 3.11 4.52 0.92349 15-Apr-2028 3.38 3.68 -- 4.52 3.68 4.52 EUR 22-Apr-2021 22-Apr-2021 BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 105508.25 0.21736 105508.25 100000 104.28 United Kingdom -- USD 1.11 5.24 0.92349 18-Aug-2080 1.87 1.11 -- 5.25 1.35 5.25 EUR 18-Feb-2020 18-Feb-2020 KAPLA HOLDING SAS RegS Capital Goods Fixed Income 105484.77 0.21731 105484.77 100000 104.46 France -- USD 2.23 4.83 0.92349 15-Dec-2026 3.38 2.53 -- 4.83 2.53 4.83 EUR 12-Dec-2019 12-Dec-2019 ILIAD SA RegS Communications Fixed Income 105480.27 0.2173 105480.27 100000 103.49 France -- USD 2.1 4.5 0.92349 17-Jun-2026 2.38 2.06 -- 4.5 2.06 4.5 EUR 17-Jun-2020 17-Jun-2020 TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 105430 0.2172 105430 100000 104.29 Netherlands -- USD 2.07 5.49 0.92349 15-Aug-2026 3.75 2.22 -- 5.49 2.22 5.49 EUR 02-Aug-2019 02-Aug-2019 BANCO DE SABADELL SA MTN RegS Banking Fixed Income 105418.25 0.21718 105418.25 100000 102.86 Spain -- USD 1.72 5.5 0.92349 15-Apr-2031 2.5 1.86 -- 5.8 1.71 5.8 EUR 15-Jan-2021 15-Jan-2021 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 105396.56 0.21713 105396.56 100000 102.91 Germany -- USD 2.92 4.47 0.92349 25-May-2027 2.75 2.87 -- 4.47 2.87 4.47 EUR 25-Nov-2020 25-Nov-2020 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105372.48 0.21708 105372.48 90000 116.74 Spain -- USD 0.61 7.89 0.92349 30-Nov-2027 10.38 3.04 -- 5.73 0.59 5.73 EUR 09-Nov-2022 09-Nov-2022 PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105368.05 0.21707 105368.05 100000 103.67 United States -- USD 3.27 4.92 0.92349 31-Oct-2028 3.88 4.08 -- 4.92 4.08 4.92 EUR 22-Oct-2020 22-Oct-2020 EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 105310.11 0.21695 105310.11 100000 104.05 Portugal -- USD 1.04 4.76 0.92349 20-Jul-2080 1.7 1.08 -- 5.54 1.27 5.54 EUR 20-Jan-2020 20-Jan-2020 VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 105258.52 0.21685 105258.52 100000 103.61 United Kingdom -- USD 2.07 5.91 0.92349 27-Aug-2080 2.63 2.01 -- 4.74 2.29 4.74 EUR 27-Aug-2020 27-Aug-2020 INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 105246.76 0.21682 105246.76 100000 104.71 United Kingdom -- USD 1.67 4.42 0.92349 15-Jan-2026 2.5 1.73 -- 4.42 1.73 4.42 EUR 29-Jan-2021 29-Jan-2021 CHEMOURS COMPANY Basic Industry Fixed Income 105224.86 0.21678 105224.86 100000 103.65 United States -- USD 1.95 6.17 0.92349 15-May-2026 4 1.98 -- 6.17 1.98 6.17 EUR 06-Jun-2018 06-Jun-2018 VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 105213.12 0.21675 105213.12 100000 104.28 Germany -- USD 2.55 5.69 0.92349 15-Jul-2027 4.38 3 -- 5.69 3 5.69 EUR 15-Jul-2020 15-Jul-2020 UNITED GROUP BV RegS Communications Fixed Income 104988.32 0.21629 104988.32 100000 103.41 Slovenia -- USD 2.9 5.45 0.92349 15-Nov-2027 4 3.28 -- 5.45 3.28 5.45 EUR 30-Nov-2020 30-Nov-2020 KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 104916.75 0.21614 104916.75 100000 104.75 Spain -- USD 3.63 5.91 0.92349 30-Sep-2029 5.13 4.71 -- 5.91 4.71 5.91 EUR 13-Oct-2021 13-Oct-2021 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 104740.18 0.21578 104740.18 100000 102.08 France -- USD 3.68 4.08 0.92349 01-Apr-2028 2.5 3.62 -- 4.08 3.62 4.08 EUR 01-Apr-2021 01-Apr-2021 SPCM SA RegS Basic Industry Fixed Income 104666.9 0.21563 104666.9 100000 104.07 France -- USD 1.75 4.24 0.92349 01-Feb-2026 2 1.78 -- 4.24 1.78 4.24 EUR 24-Sep-2020 24-Sep-2020 PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 104549.12 0.21539 104549.12 100000 103.98 Greece -- USD 3.31 4.44 0.92349 31-Jul-2028 3.38 3.96 -- 4.44 3.96 4.44 EUR 21-Jul-2021 21-Jul-2021 BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 104505.78 0.2153 104505.78 100000 102.46 Cyprus -- USD 2.12 5.48 0.92349 24-Jun-2027 2.5 2.1 -- 5.09 2.12 5.09 EUR 24-Jun-2021 24-Jun-2021 VIDEOTRON LTD 144A Communications Fixed Income 104484.23 0.21525 104484.23 150000 68.91 Canada -- USD 3.83 5.36 1.35715 15-Jun-2028 3.63 3.8 -- 5.36 3.8 5.36 CAD 17-Jun-2021 17-Jun-2021 UNITED GROUP BV RegS Communications Fixed Income 104364.44 0.21501 104364.44 100000 103.79 Slovenia -- USD 3.35 5.79 0.92349 15-Aug-2028 4.63 3.88 -- 5.79 3.88 5.79 EUR 23-Jul-2021 23-Jul-2021 SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 104297.25 0.21487 104297.25 100000 102.03 Netherlands -- USD 1.96 8.96 0.92349 15-May-2026 5.75 1.91 -- 8.96 1.91 8.96 EUR 09-May-2018 09-May-2018 VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 104002.98 0.21426 104002.98 100000 102.74 Sweden -- USD 3.29 4.08 0.92349 07-Oct-2027 2.5 3.25 -- 4.08 3.25 4.08 EUR 07-Oct-2020 07-Oct-2020 TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 103890.93 0.21403 103890.93 100000 103.15 Belgium -- USD 3.12 4.84 0.92349 01-Mar-2028 3.5 3.59 -- 4.84 3.59 4.84 EUR 13-Dec-2017 13-Dec-2017 ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 103599.36 0.21343 103599.36 100000 103.41 Germany -- USD 1.86 4.51 0.92349 23-Feb-2026 2 1.81 -- 4.51 1.81 4.51 EUR 23-Oct-2019 23-Oct-2019 BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 103599.43 0.21343 103599.43 100000 101.16 Germany -- USD 2.98 6.8 0.92349 25-Mar-2082 4.5 2.87 -- 6.8 3.14 6.8 EUR 25-Mar-2022 25-Mar-2022 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 103486.22 0.2132 103486.22 100000 103.43 United States -- USD 1.89 4.14 0.92349 15-Mar-2026 1.75 1.9 -- 4.14 1.9 4.14 EUR 03-Mar-2021 03-Mar-2021 NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 103455.65 0.21313 103455.65 100000 101.82 United States -- USD 3.89 4.77 0.92349 15-Apr-2029 3.38 4.49 -- 4.77 4.49 4.77 EUR 31-Mar-2021 31-Mar-2021 UNICAJA BANCO SA RegS Banking Fixed Income 103339.37 0.21289 103339.37 100000 101.02 Spain -- USD 2.64 5.6 0.92349 19-Jul-2032 3.13 2.99 -- 5.76 3.05 5.76 EUR 19-Jan-2022 19-Jan-2022 UPC HOLDING BV RegS Communications Fixed Income 103262.58 0.21274 103262.58 100000 102.78 Netherlands -- USD 3.68 5.05 0.92349 15-Jun-2029 3.88 4.62 -- 5.05 4.62 5.05 EUR 21-Jun-2017 21-Jun-2017 PAPREC HOLDING SA RegS Capital Goods Fixed Income 103224.02 0.21266 103224.02 100000 102.96 France -- USD 3.43 4.85 0.92349 01-Jul-2028 3.5 3.89 -- 4.85 3.89 4.85 EUR 02-Jul-2021 02-Jul-2021 BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 103128.19 0.21246 103128.19 100000 100.22 Germany -- USD 5.23 7.27 0.92349 25-Mar-2082 5.38 5.18 -- 6.87 5.29 6.87 EUR 25-Mar-2022 25-Mar-2022 OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 102997.81 0.21219 102997.81 100000 100.96 United States -- USD 3.74 5.59 0.92349 01-Oct-2028 3.88 3.98 -- 5.59 3.98 5.59 EUR 01-Oct-2021 01-Oct-2021 SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 102991.7 0.21218 102991.7 100000 102.19 Italy -- USD 3.16 5.48 0.92349 15-Jan-2028 3.75 3.45 -- 5.48 3.45 5.48 EUR 29-Dec-2020 29-Dec-2020 BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 102972.7 0.21214 102972.7 100000 102.55 Italy -- USD 1.75 5.04 0.92349 09-Jan-2026 1.88 1.69 -- 5.04 1.69 5.04 EUR 09-Dec-2020 09-Dec-2020 CGG SA RegS Energy Fixed Income 102758.44 0.2117 102758.44 100000 99.01 France -- USD 2.59 11.49 0.92349 01-Apr-2027 7.75 2.49 -- 11.49 2.49 11.49 EUR 01-Apr-2021 01-Apr-2021 FORVIA SE RegS Consumer Cyclical Fixed Income 102696.96 0.21157 102696.96 100000 101.98 France -- USD 2.88 4.38 0.92349 15-Jun-2027 2.38 3.03 -- 4.38 3.03 4.38 EUR 27-Nov-2019 27-Nov-2019 EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102648.97 0.21147 102648.97 100000 101.33 Portugal -- USD 2.02 5.24 0.92349 02-Aug-2081 1.88 2.01 -- 5.16 2.24 5.16 EUR 02-Feb-2021 02-Feb-2021 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 102543.71 0.21125 102543.71 100000 100.62 Germany -- USD 2.93 4.49 0.92349 06-May-2027 2 2.86 -- 4.49 2.86 4.49 EUR 06-May-2021 06-May-2021 ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102505.71 0.21118 102505.71 100000 101.36 Germany -- USD 3.36 4.47 0.92349 23-Oct-2027 2.5 3.28 -- 4.47 3.28 4.47 EUR 23-Oct-2019 23-Oct-2019 WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 102432.5 0.21103 102432.5 100000 101.63 Netherlands -- USD 3.92 5.28 0.92349 15-Jan-2029 3.75 4.28 -- 5.28 4.28 5.28 EUR 23-Dec-2021 23-Dec-2021 EUROBANK SA (ATHINA) RegS Banking Fixed Income 102287.06 0.21073 102287.06 100000 102.21 Greece -- USD 2.81 4.78 0.92349 14-Mar-2028 2.25 2.83 -- 4.3 2.84 4.3 EUR 14-Sep-2021 14-Sep-2021 STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 102064.28 0.21027 102064.28 100000 101.23 United States -- USD 2.55 4.92 0.92349 21-Nov-2026 2.25 2.47 -- 4.92 2.47 4.92 EUR 21-Nov-2019 21-Nov-2019 DUFRY ONE BV RegS Consumer Cyclical Fixed Income 101994.08 0.21012 101994.08 100000 101.75 Switzerland -- USD 2.69 4.29 0.92349 15-Feb-2027 2 2.75 -- 4.29 2.75 4.29 EUR 20-Nov-2019 20-Nov-2019 SOFTBANK GROUP CORP RegS Communications Fixed Income 101948.95 0.21003 101948.95 100000 101.86 Japan -- USD 4.85 5.26 0.92349 19-Sep-2029 4 4.83 -- 5.26 4.83 5.26 EUR 19-Sep-2017 19-Sep-2017 SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 101878.32 0.20988 101878.32 100000 100.11 United Kingdom -- USD 2.43 7.72 0.92349 15-Nov-2026 4.5 2.38 -- 7.72 2.38 7.72 EUR 08-Nov-2021 08-Nov-2021 THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 101690.6 0.2095 101690.6 100000 98.44 United Kingdom -- USD 2.85 11.75 0.79186 03-May-2027 2.88 2.6 -- 11.75 2.6 11.75 GBP 03-May-2017 03-May-2017 ALPHA BANK SA RegS Banking Fixed Income 101660.97 0.20944 101660.97 100000 101.64 Greece -- USD 2.82 5.17 0.92349 23-Mar-2028 2.5 2.84 -- 4.75 2.85 4.75 EUR 23-Sep-2021 23-Sep-2021 Q-PARK HOLDING I BV RegS Transportation Fixed Income 101660.13 0.20943 101660.13 100000 101.51 Netherlands -- USD 2.73 4.34 0.92349 01-Mar-2027 2 2.79 -- 4.34 2.79 4.34 EUR 13-Feb-2020 13-Feb-2020 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 101654.03 0.20942 101654.03 100000 100.49 Italy -- USD 3.34 4.62 0.92349 12-Oct-2027 2.38 3.25 -- 4.62 3.25 4.62 EUR 12-Oct-2017 12-Oct-2017 GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 101626.35 0.20936 101626.35 100000 100.23 Spain -- USD 1.06 10.83 0.92349 01-May-2025 3.2 1.02 -- 10.83 1.02 10.83 EUR 26-Apr-2017 26-Apr-2017 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 101548.08 0.2092 101548.08 100000 99.36 Germany -- USD 3.81 4.49 0.92349 03-May-2028 2.25 3.71 -- 4.49 3.71 4.49 EUR 03-Nov-2021 03-Nov-2021 BALL CORPORATION Capital Goods Fixed Income 101468.46 0.20904 101468.46 100000 101.09 United States -- USD 2.85 3.89 0.92349 15-Mar-2027 1.5 2.84 -- 3.89 2.84 3.89 EUR 18-Nov-2019 18-Nov-2019 WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 101458.84 0.20902 101458.84 100000 100.28 Netherlands -- USD 4.41 7.2 0.92349 15-Jan-2030 5.5 4.79 -- 7.2 4.79 7.2 EUR 23-Dec-2021 23-Dec-2021 ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 101410.52 0.20892 101410.52 100000 100.03 Germany -- USD 5.03 4.58 0.92349 23-Oct-2029 3 4.91 -- 4.58 4.91 4.58 EUR 23-Oct-2019 23-Oct-2019 ELIS SA MTN RegS Consumer Cyclical Fixed Income 101381.95 0.20886 101381.95 100000 99.66 France -- USD 3.78 3.8 0.92349 03-Apr-2028 1.63 3.71 -- 3.8 3.71 3.8 EUR 03-Oct-2019 03-Oct-2019 ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 101136.42 0.20835 101136.42 100000 99.88 United States -- USD 3.64 5.74 0.92349 01-Jun-2028 3.63 3.75 -- 5.74 3.75 5.74 EUR 14-May-2021 14-May-2021 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 101105.09 0.20829 101105.09 100000 101.09 United States -- USD 0.98 10.72 0.92349 24-Mar-2025 3.33 0.9 -- 10.72 0.9 10.72 EUR 24-Mar-2017 24-Mar-2017 CELLNEX TELECOM SA MTN RegS Communications Fixed Income 100886.77 0.20784 100886.77 100000 99.88 Spain -- USD 2.96 3.72 0.92349 20-Apr-2027 1 2.9 -- 3.72 2.9 3.72 EUR 20-Jan-2020 20-Jan-2020 CERVED GROUP SPA RegS Technology Fixed Income 100787.47 0.20764 100787.47 100000 100.59 Italy -- USD 3.97 7.93 0.92349 15-Feb-2029 6 4.11 -- 7.93 4.11 7.93 EUR 24-Feb-2022 24-Feb-2022 CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 100695.29 0.20745 100695.29 100000 100.03 United States -- USD 4.34 4.83 0.92349 15-Jul-2029 3.13 4.76 -- 4.83 4.76 4.83 EUR 02-Jun-2021 02-Jun-2021 INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 100591.33 0.20723 100591.33 100000 99.84 Italy -- USD 4.32 3.5 0.92349 21-Oct-2028 1.63 4.26 -- 3.5 4.26 3.5 EUR 21-Oct-2020 21-Oct-2020 ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 100581.56 0.20721 100581.56 100000 99.03 United Kingdom -- USD 3.88 3.91 0.92349 09-May-2028 1.63 3.8 -- 3.91 3.8 3.91 EUR 09-May-2018 09-May-2018 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 100520.88 0.20709 100520.88 100000 99.22 Spain -- USD 3.97 3.6 0.92349 08-Jun-2028 1.5 3.91 -- 3.6 3.91 3.6 EUR 08-Jun-2021 08-Jun-2021 NGG FINANCE PLC RegS Electric Fixed Income 100506.35 0.20706 100506.35 100000 99.23 United Kingdom -- USD 3.04 5.53 0.92349 05-Sep-2082 2.13 2.99 -- 5.01 3.24 5.01 EUR 05-Sep-2019 05-Sep-2019 INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 100344.3 0.20672 100344.3 100000 99.86 United Kingdom -- USD 2.68 5.34 0.92349 16-Jan-2027 2.25 2.65 -- 5.34 2.65 5.34 EUR 31-Jan-2020 31-Jan-2020 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 100221.57 0.20647 100221.57 100000 98.8 Italy -- USD 5.89 4.49 0.92349 14-Oct-2030 2.92 5.69 -- 4.49 5.69 4.49 EUR 14-Oct-2020 14-Oct-2020 REXEL SA RegS Capital Goods Fixed Income 100143.51 0.20631 100143.51 100000 99.5 France -- USD 4.15 4.07 0.92349 15-Dec-2028 2.13 4.39 -- 4.07 4.39 4.07 EUR 10-Nov-2021 10-Nov-2021 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 99743.93 0.20549 99743.93 100000 99.66 Spain -- USD 2.81 4.97 0.92349 09-Mar-2028 1.75 2.82 -- 4.71 2.83 4.71 EUR 09-Sep-2021 09-Sep-2021 CITYCON TREASURY BV RegS Financial Other Fixed Income 99403.45 0.20478 99403.45 100000 98.66 Finland -- USD 2.38 5.2 0.92349 08-Sep-2026 1.25 2.3 -- 5.2 2.3 5.2 EUR 08-Sep-2016 08-Sep-2016 ASHLAND SERVICES BV RegS Basic Industry Fixed Income 99395.38 0.20477 99395.38 100000 99.06 United States -- USD 3.64 4.48 0.92349 30-Jan-2028 2 3.62 -- 4.48 3.62 4.48 EUR 23-Jan-2020 23-Jan-2020 EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 99397.51 0.20477 99397.51 100000 98.93 Germany -- USD 2.37 4.98 0.92349 02-Sep-2081 1.38 2.36 -- 5.22 2.59 5.22 EUR 02-Sep-2021 02-Sep-2021 SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 99234.98 0.20444 99234.98 90105 106.07 Luxembourg -- USD 1.94 9.93 0.92349 31-Oct-2027 9.25 2.88 -- 9.93 2.88 9.93 EUR 30-Oct-2019 30-Oct-2019 GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 99131.88 0.20423 99131.88 100000 98.79 United States -- USD 3.93 5.06 0.92349 15-Aug-2028 2.75 4.03 -- 5.06 4.03 5.06 EUR 28-Sep-2021 28-Sep-2021 ILIAD SA RegS Communications Fixed Income 98934.62 0.20382 98934.62 100000 98.69 France -- USD 3.7 4.41 0.92349 11-Feb-2028 1.88 3.61 -- 4.41 3.61 4.41 EUR 11-Feb-2021 11-Feb-2021 SILGAN HOLDINGS INC Capital Goods Fixed Income 98808.71 0.20356 98808.71 100000 98.33 United States -- USD 3.82 4.7 0.92349 01-Jun-2028 2.25 3.89 -- 4.7 3.89 4.7 EUR 15-Jul-2020 22-Jul-2020 COMMERZBANK AG MTN RegS Banking Fixed Income 98779.85 0.2035 98779.85 100000 98.42 Germany -- USD 2.44 4.66 0.92349 29-Dec-2031 1.38 2.61 -- 5.47 2.65 5.47 EUR 28-Sep-2021 28-Sep-2021 EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 98469.88 0.20286 98469.88 100000 98.42 Portugal -- USD 2.65 4.81 0.92349 14-Mar-2082 1.5 2.66 -- 5.17 2.85 5.17 EUR 14-Sep-2021 14-Sep-2021 INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 97952.72 0.2018 97952.72 100000 96.18 Italy -- USD 6.46 3.57 0.92349 19-Apr-2031 1.75 6.33 -- 3.57 6.33 3.57 EUR 19-Apr-2021 19-Apr-2021 SOFTBANK GROUP CORP RegS Communications Fixed Income 97931.18 0.20175 97931.18 100000 97 Japan -- USD 6.91 5.46 0.92349 06-Jul-2032 3.88 6.83 -- 5.46 6.83 5.46 EUR 06-Jul-2021 06-Jul-2021 ORSTED A/S RegS Owned No Guarantee Fixed Income 97918.99 0.20173 97918.99 100000 97.36 Denmark -- USD 3.32 5.05 0.92349 31-Dec-2079 1.75 3.3 -- 4.99 3.52 4.99 EUR 09-Dec-2019 09-Dec-2019 ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 97048.22 0.19993 97048.22 100000 96.14 United States -- USD 4.58 6.11 0.92349 30-Jun-2029 3.5 4.64 -- 6.11 4.64 6.11 EUR 23-Jun-2021 23-Jun-2021 ZIGGO BV RegS Communications Fixed Income 96903.64 0.19963 96903.64 100000 95.51 Netherlands -- USD 5.03 5.33 0.92349 15-Jan-2030 2.88 5.14 -- 5.33 5.14 5.33 EUR 28-Oct-2019 28-Oct-2019 BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 96607.12 0.19902 96607.12 100000 95.36 Germany -- USD 3.17 6.35 0.92349 12-Nov-2079 3.13 3.07 -- 7.21 3.33 7.21 EUR 12-Nov-2019 12-Nov-2019 VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 96540.27 0.19889 96540.27 100000 95.85 United Kingdom -- USD 5.7 5.27 0.92349 31-Jan-2031 3.25 5.94 -- 5.27 5.94 5.27 EUR 24-Sep-2020 24-Sep-2020 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 96143.35 0.19807 96143.35 100000 92.39 United States -- USD 3.7 12.24 0.79186 05-Jun-2028 3.69 3.36 -- 12.24 3.36 12.24 GBP 05-Dec-2019 05-Dec-2019 GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 96047.32 0.19787 96047.32 100000 95.16 Spain -- USD 3.43 6.1 0.92349 15-Nov-2027 2.25 3.37 -- 6.1 3.37 6.1 EUR 15-Nov-2019 15-Nov-2019 VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 95635.62 0.19702 95635.62 90000 104.85 Germany -- USD 2.73 7.64 0.92349 15-Jul-2028 6.63 3.62 -- 7.64 3.62 7.64 EUR 15-Jul-2020 15-Jul-2020 BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 95254.89 0.19624 95254.89 125000 75.6 United States -- USD 3.33 6.36 1.35715 13-Feb-2028 7.13 3.34 -- 6.33 3.28 6.33 CAD 13-Feb-2023 13-Feb-2023 CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 94961.11 0.19563 94961.11 100000 93.16 United Kingdom -- USD 3.66 11.64 0.79186 23-Apr-2028 3.38 3.52 -- 11.64 3.52 11.64 GBP 07-Apr-2021 07-Apr-2021 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 94909.49 0.19553 94909.49 100000 93.77 Spain -- USD 7.62 3.8 0.92349 15-Sep-2032 2 7.45 -- 3.8 7.45 3.8 EUR 15-Sep-2021 15-Sep-2021 CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 94033.91 0.19372 94033.91 100000 92.81 France -- USD 3.8 7.69 0.92349 31-May-2028 3.5 3.71 -- 7.69 3.71 7.69 EUR 24-May-2021 24-May-2021 VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 94018 0.19369 94018 100000 93.22 United Kingdom -- USD 5.39 6.47 0.92349 15-Jul-2030 3.75 5.39 -- 6.47 5.39 6.47 EUR 22-Jun-2020 22-Jun-2020 WMG ACQUISITION CORP RegS Communications Fixed Income 94005.1 0.19366 94005.1 100000 93.73 United States -- USD 6.35 4.4 0.92349 15-Aug-2031 2.25 6.63 -- 4.4 6.63 4.4 EUR 16-Aug-2021 16-Aug-2021 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 93459.52 0.19254 93459.52 100000 93.13 Italy -- USD 4.58 4.96 0.92349 18-Jan-2029 1.63 4.42 -- 4.96 4.42 4.96 EUR 18-Jan-2021 18-Jan-2021 EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 93451.54 0.19252 93451.54 100000 92.38 Portugal -- USD 4.89 5 0.92349 14-Mar-2082 1.88 4.89 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04-Sep-2012 48.998302 0.175107 500000 31-Aug-2012 49.192826 -- 500000 30-Aug-2012 48.788569 -- 500000 29-Aug-2012 48.909411 -- 500000 28-Aug-2012 49.017146 -- 500000 27-Aug-2012 48.809056 -- 500000 24-Aug-2012 48.796498 -- 500000 23-Aug-2012 49.115959 -- 500000 22-Aug-2012 48.7157 -- 500000 21-Aug-2012 48.74244 -- 500000 20-Aug-2012 48.161153 -- 500000 17-Aug-2012 47.928075 -- 500000 16-Aug-2012 48.115138 -- 500000 15-Aug-2012 47.796505 -- 500000 14-Aug-2012 47.915789 -- 500000 13-Aug-2012 48.037993 -- 500000 10-Aug-2012 47.86493 -- 500000 09-Aug-2012 47.82368 -- 500000 08-Aug-2012 47.898221 -- 500000 07-Aug-2012 48.062155 -- 500000 06-Aug-2012 47.87502 -- 500000 03-Aug-2012 47.398692 -- 500000 02-Aug-2012 46.638676 -- 500000 01-Aug-2012 47.045991 0.175107 500000 31-Jul-2012 47.198755 -- 500000 30-Jul-2012 46.817963 -- 500000 27-Jul-2012 46.964345 -- 500000 26-Jul-2012 46.621035 -- 500000 25-Jul-2012 45.958867 -- 500000 24-Jul-2012 45.93041 -- 500000 23-Jul-2012 46.171555 -- 500000 20-Jul-2012 46.504442 -- 500000 19-Jul-2012 46.83559 -- 500000 18-Jul-2012 46.713179 -- 500000 17-Jul-2012 46.404267 -- 500000 16-Jul-2012 46.519515 -- 500000 13-Jul-2012 46.569692 -- 500000 12-Jul-2012 46.350918 -- 500000 11-Jul-2012 46.605312 -- 500000 10-Jul-2012 46.579449 -- 500000 09-Jul-2012 46.643102 -- 500000 06-Jul-2012 46.6993 -- 500000 05-Jul-2012 46.940529 -- 500000 03-Jul-2012 47.573592 -- 500000 02-Jul-2012 47.349005 0.103981 500000 29-Jun-2012 47.625483 -- 500000 28-Jun-2012 46.528048 -- 500000 27-Jun-2012 46.621493 -- 500000 26-Jun-2012 46.67524 -- 500000 25-Jun-2012 46.688322 -- 500000 22-Jun-2012 46.751318 -- 500000 21-Jun-2012 46.964258 -- 500000 20-Jun-2012 47.200332 -- 500000 19-Jun-2012 47.014545 -- 500000 18-Jun-2012 46.580561 -- 500000 15-Jun-2012 46.634336 -- 500000 14-Jun-2012 46.402199 -- 500000 13-Jun-2012 46.353763 -- 500000 12-Jun-2012 46.008227 -- 500000 11-Jun-2012 46.265734 -- 500000 08-Jun-2012 45.893371 -- 500000 07-Jun-2012 46.209155 -- 500000 06-Jun-2012 45.727905 -- 500000 05-Jun-2012 45.576503 -- 500000 04-Jun-2012 45.670405 -- 500000 01-Jun-2012 45.25903 0.504494 500000 31-May-2012 45.946885 -- 500000 30-May-2012 46.152319 -- 500000 29-May-2012 46.778048 -- 500000 25-May-2012 46.465443 -- 500000 24-May-2012 46.702912 -- 500000 23-May-2012 46.821199 -- 500000 22-May-2012 47.535508 -- 500000 21-May-2012 47.346078 -- 500000 18-May-2012 47.256857 -- 500000 17-May-2012 47.531289 -- 500000 16-May-2012 47.799991 -- 500000 15-May-2012 48.198921 -- 500000 14-May-2012 48.529595 -- 500000 11-May-2012 49.103952 -- 500000 10-May-2012 49.13441 -- 500000 09-May-2012 48.978449 -- 500000 08-May-2012 49.373878 -- 500000 07-May-2012 49.639636 -- 500000 04-May-2012 49.835155 -- 500000 03-May-2012 49.891344 -- 500000 02-May-2012 49.795325 -- 500000 01-May-2012 49.89117 -- 500000 30-Apr-2012 49.836593 -- 500000 27-Apr-2012 49.82554 -- 500000 26-Apr-2012 49.620861 -- 500000 25-Apr-2012 49.389825 -- 500000 24-Apr-2012 49.222785 -- 500000 23-Apr-2012 48.891783 -- 500000 20-Apr-2012 49.169782 -- 500000 19-Apr-2012 48.944892 -- 500000 18-Apr-2012 48.872336 -- 500000 17-Apr-2012 48.872815 -- 500000 16-Apr-2012 48.490767 -- 500000 13-Apr-2012 48.628969 -- 500000 12-Apr-2012 48.899714 -- 500000 11-Apr-2012 48.53457 -- 500000 10-Apr-2012 48.496255 -- 500000 09-Apr-2012 48.851405 -- 500000 05-Apr-2012 48.813955 -- 500000 04-Apr-2012 49.207816 -- 500000 03-Apr-2012 50.136606 -- 500000 iShares International High Yield Bond ETF Fund Inception 03-Apr-2012 Month End Date Monthly Total (NAV) Return 30-Apr-2012 -- 31-May-2012 -7.8 30-Jun-2012 4.81 31-Jul-2012 -0.69 31-Aug-2012 4.6 30-Sep-2012 3.8699999999999997 31-Oct-2012 2.75 30-Nov-2012 1.67 31-Dec-2012 3.2800000000000002 31-Jan-2013 2.7 28-Feb-2013 -3.18 31-Mar-2013 -0.95 30-Apr-2013 4.79 31-May-2013 -1.68 30-Jun-2013 -1.81 31-Jul-2013 3.9699999999999998 31-Aug-2013 -0.3 30-Sep-2013 3.8699999999999997 31-Oct-2013 2.26 30-Nov-2013 1.08 31-Dec-2013 1.7500000000000002 31-Jan-2014 -1.67 28-Feb-2014 3.99 31-Mar-2014 0.41 30-Apr-2014 1.42 31-May-2014 -0.92 30-Jun-2014 1.08 31-Jul-2014 -2.56 31-Aug-2014 -0.91 30-Sep-2014 -4.89 31-Oct-2014 -0.72 30-Nov-2014 0.08 31-Dec-2014 -3.16 31-Jan-2015 -5.67 28-Feb-2015 1.69 31-Mar-2015 -4.36 30-Apr-2015 4.57 31-May-2015 -1.95 30-Jun-2015 -0.19 31-Jul-2015 0.13 31-Aug-2015 0.16999999999999998 30-Sep-2015 -2.59 31-Oct-2015 2.32 30-Nov-2015 -3.62 31-Dec-2015 0.07 31-Jan-2016 -2.04 29-Feb-2016 -0.18 31-Mar-2016 8.37 30-Apr-2016 2.48 31-May-2016 -2.6 30-Jun-2016 -1.5 31-Jul-2016 2.9 31-Aug-2016 1.34 30-Sep-2016 0.14 31-Oct-2016 -1.88 30-Nov-2016 -3.48 31-Dec-2016 1.28 31-Jan-2017 3.04 28-Feb-2017 -0.8 31-Mar-2017 0.52 30-Apr-2017 2.84 31-May-2017 3.83 30-Jun-2017 1.72 31-Jul-2017 4.09 31-Aug-2017 0.75 30-Sep-2017 0.28 31-Oct-2017 -0.45 30-Nov-2017 1.87 31-Dec-2017 0.54 31-Jan-2018 4.05 28-Feb-2018 -2.87 31-Mar-2018 0.62 30-Apr-2018 -1.1 31-May-2018 -4.56 30-Jun-2018 -0.5 31-Jul-2018 1.64 31-Aug-2018 -0.57 30-Sep-2018 0.27 31-Oct-2018 -3.63 30-Nov-2018 -1.86 31-Dec-2018 0.47 31-Jan-2019 2.73 28-Feb-2019 1.22 31-Mar-2019 -0.46 30-Apr-2019 1.09 31-May-2019 -2.07 30-Jun-2019 4.39 31-Jul-2019 -1.44 31-Aug-2019 -0.51 30-Sep-2019 -1.05 31-Oct-2019 2.47 30-Nov-2019 -0.31 31-Dec-2019 2.74 31-Jan-2020 -1.1 29-Feb-2020 -2.82 31-Mar-2020 -12.41 30-Apr-2020 5.68 31-May-2020 3.98 30-Jun-2020 2.43 31-Jul-2020 6.95 31-Aug-2020 2.56 30-Sep-2020 -2.94 31-Oct-2020 -0.31 30-Nov-2020 6.74 31-Dec-2020 2.94 31-Jan-2021 -0.23 28-Feb-2021 0.64 31-Mar-2021 -2.6 30-Apr-2021 2.85 31-May-2021 1.48 30-Jun-2021 -2.25 31-Jul-2021 0.41 31-Aug-2021 -0.27 30-Sep-2021 -2.08 31-Oct-2021 -0.56 30-Nov-2021 -2.58 31-Dec-2021 1.35 31-Jan-2022 -2.71 28-Feb-2022 -3 31-Mar-2022 -1.24 30-Apr-2022 -7.3 31-May-2022 0.67 30-Jun-2022 -8.52 31-Jul-2022 2.55 31-Aug-2022 -3.51 30-Sep-2022 -6.77 31-Oct-2022 3.29 30-Nov-2022 8.82 31-Dec-2022 1.91 31-Jan-2023 4.73 28-Feb-2023 -2.95 31-Mar-2023 2.35 30-Apr-2023 1.97 31-May-2023 -2.11 30-Jun-2023 2.43 31-Jul-2023 1.98 31-Aug-2023 -1.16 30-Sep-2023 -2.28 31-Oct-2023 -0.12 30-Nov-2023 6.21 31-Dec-2023 4.44 31-Jan-2024 -1.67 29-Feb-2024 0.11 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 15-Dec-2023 14-Dec-2023 20-Dec-2023 1.678258 1.678258 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.269524 0.269524 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0 0 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0 0 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 1.617682 1.617682 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0 0 0 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0 0 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0 0 0 0 0 02-Sep-2021 01-Sep-2021 08-Sep-2021 0 0 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0 0 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0 0 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0 0 0 0 0 04-May-2021 03-May-2021 07-May-2021 0 0 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0 0 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0 0 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0 0 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.818077 0.818077 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0 0 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0 0 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0 0 0 0 0 02-Sep-2020 01-Sep-2020 08-Sep-2020 0 0 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0 0 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0 0 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0 0 0 0 0 04-May-2020 01-May-2020 07-May-2020 0 0 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0 0 0 0 0 03-Mar-2020 02-Mar-2020 06-Mar-2020 0 0 0 0 0 04-Feb-2020 03-Feb-2020 07-Feb-2020 0 0 0 0 0 20-Dec-2019 19-Dec-2019 26-Dec-2019 0.618898 0.618898 0 0 0 03-Dec-2019 02-Dec-2019 06-Dec-2019 0 0 0 0 0 04-Nov-2019 01-Nov-2019 07-Nov-2019 0 0 0 0 0 02-Oct-2019 01-Oct-2019 07-Oct-2019 0 0 0 0 0 04-Sep-2019 03-Sep-2019 09-Sep-2019 0 0 0 0 0 02-Aug-2019 01-Aug-2019 07-Aug-2019 0 0 0 0 0 02-Jul-2019 01-Jul-2019 08-Jul-2019 0 0 0 0 0 04-Jun-2019 03-Jun-2019 07-Jun-2019 0 0 0 0 0 02-May-2019 01-May-2019 07-May-2019 0 0 0 0 0 02-Apr-2019 01-Apr-2019 05-Apr-2019 0 0 0 0 0 04-Mar-2019 01-Mar-2019 07-Mar-2019 0 0 0 0 0 04-Feb-2019 01-Feb-2019 07-Feb-2019 0 0 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 1.938517 1.938517 0 0 0 04-Dec-2018 03-Dec-2018 07-Dec-2018 0 0 0 0 0 02-Nov-2018 01-Nov-2018 07-Nov-2018 0 0 0 0 0 02-Oct-2018 01-Oct-2018 05-Oct-2018 0 0 0 0 0 05-Sep-2018 04-Sep-2018 10-Sep-2018 0 0 0 0 0 02-Aug-2018 01-Aug-2018 07-Aug-2018 0 0 0 0 0 03-Jul-2018 02-Jul-2018 09-Jul-2018 0 0 0 0 0 04-Jun-2018 01-Jun-2018 07-Jun-2018 0 0 0 0 0 02-May-2018 01-May-2018 07-May-2018 0 0 0 0 0 03-Apr-2018 02-Apr-2018 06-Apr-2018 0 0 0 0 0 02-Mar-2018 01-Mar-2018 07-Mar-2018 0 0 0 0 0 02-Feb-2018 01-Feb-2018 07-Feb-2018 0 0 0 0 0 22-Dec-2017 21-Dec-2017 28-Dec-2017 0 0 0 0 0 04-Dec-2017 01-Dec-2017 07-Dec-2017 0 0 0 0 0 02-Nov-2017 01-Nov-2017 07-Nov-2017 0 0 0 0 0 03-Oct-2017 02-Oct-2017 06-Oct-2017 0 0 0 0 0 06-Sep-2017 01-Sep-2017 08-Sep-2017 0 0 0 0 0 03-Aug-2017 01-Aug-2017 07-Aug-2017 0.054419 0.038565 0 0 0.015854 06-Jul-2017 03-Jul-2017 10-Jul-2017 0.055972 0.039666 0 0 0.016306 05-Jun-2017 01-Jun-2017 07-Jun-2017 0.056165 0.039803 0 0 0.016362 03-May-2017 01-May-2017 05-May-2017 0.052111 0.03693 0 0 0.015181 05-Apr-2017 03-Apr-2017 07-Apr-2017 0.051766 0.036685 0 0 0.015081 03-Mar-2017 01-Mar-2017 07-Mar-2017 0.052844 0.037449 0 0 0.015395 03-Feb-2017 01-Feb-2017 07-Feb-2017 0.053936 0.038223 0 0 0.015713 27-Dec-2016 22-Dec-2016 29-Dec-2016 0 0 0 0 0 05-Dec-2016 01-Dec-2016 07-Dec-2016 0.059663 0.059663 0 0 0 03-Nov-2016 01-Nov-2016 07-Nov-2016 0.048913 0.048913 0 0 0 05-Oct-2016 03-Oct-2016 07-Oct-2016 0.049528 0.003628 0 0 0.0459 06-Sep-2016 01-Sep-2016 08-Sep-2016 0.049188 0.003603 0 0 0.045585 03-Aug-2016 01-Aug-2016 05-Aug-2016 0.053191 0.003896 0 0 0.049295 06-Jul-2016 01-Jul-2016 08-Jul-2016 0.053191 0.003896 0 0 0.049295 03-Jun-2016 01-Jun-2016 07-Jun-2016 0.081291 0.005955 0 0 0.075336 04-May-2016 02-May-2016 06-May-2016 0.081291 0.005955 0 0 0.075336 05-Apr-2016 01-Apr-2016 07-Apr-2016 0.101641 0.007445 0 0 0.094196 03-Mar-2016 01-Mar-2016 07-Mar-2016 0.101641 0.007445 0 0 0.094196 03-Feb-2016 01-Feb-2016 05-Feb-2016 0.101641 0.007445 0 0 0.094196 29-Dec-2015 24-Dec-2015 31-Dec-2015 0 0 0 0 0 03-Dec-2015 01-Dec-2015 07-Dec-2015 0.101641 0.101641 0 0 0 04-Nov-2015 02-Nov-2015 06-Nov-2015 0.101641 0.101641 0 0 0 05-Oct-2015 01-Oct-2015 07-Oct-2015 0.111701 0 0 0 0.111701 03-Sep-2015 01-Sep-2015 08-Sep-2015 0.121001 0 0 0 0.121001 05-Aug-2015 03-Aug-2015 07-Aug-2015 0.130801 0 0 0 0.130801 06-Jul-2015 01-Jul-2015 08-Jul-2015 0.130801 0 0 0 0.130801 03-Jun-2015 01-Jun-2015 05-Jun-2015 0.130801 0 0 0 0.130801 05-May-2015 01-May-2015 07-May-2015 0.140801 0 0 0 0.140801 06-Apr-2015 01-Apr-2015 08-Apr-2015 0.150001 0 0 0 0.150001 04-Mar-2015 02-Mar-2015 06-Mar-2015 0.159811 0 0 0 0.159811 04-Feb-2015 02-Feb-2015 06-Feb-2015 0.160011 0 0 0 0.160011 29-Dec-2014 24-Dec-2014 31-Dec-2014 0.125432 0.125432 0 0 0 03-Dec-2014 01-Dec-2014 05-Dec-2014 0.186399 0.16102 0 0.025379 0 05-Nov-2014 03-Nov-2014 07-Nov-2014 0.18202 0.18202 0 0 0 03-Oct-2014 01-Oct-2014 07-Oct-2014 0.194002 0.194002 0 0 0 04-Sep-2014 02-Sep-2014 08-Sep-2014 0.210021 0.210021 0 0 0 05-Aug-2014 01-Aug-2014 07-Aug-2014 0.160021 0.160021 0 0 0 03-Jul-2014 01-Jul-2014 08-Jul-2014 0.160005 0.160005 0 0 0 04-Jun-2014 02-Jun-2014 06-Jun-2014 0.170108 0.170108 0 0 0 05-May-2014 01-May-2014 07-May-2014 0.230108 0.230108 0 0 0 03-Apr-2014 01-Apr-2014 07-Apr-2014 0.230068 0.230068 0 0 0 05-Mar-2014 03-Mar-2014 07-Mar-2014 0.230578 0.230578 0 0 0 05-Feb-2014 03-Feb-2014 07-Feb-2014 0.232578 0.232578 0 0 0 30-Dec-2013 26-Dec-2013 02-Jan-2014 0.300348 0.300348 0 0 0 04-Dec-2013 02-Dec-2013 06-Dec-2013 0.349907 0.349907 0 0 0 05-Nov-2013 01-Nov-2013 07-Nov-2013 0.35007 0.35007 0 0 0 03-Oct-2013 01-Oct-2013 07-Oct-2013 0.205987 0.205987 0 0 0 05-Sep-2013 03-Sep-2013 09-Sep-2013 0.205987 0.205987 0 0 0 05-Aug-2013 01-Aug-2013 07-Aug-2013 0.205987 0.205987 0 0 0 03-Jul-2013 01-Jul-2013 08-Jul-2013 0.205987 0.205987 0 0 0 05-Jun-2013 03-Jun-2013 07-Jun-2013 0.155987 0.155987 0 0 0 03-May-2013 01-May-2013 07-May-2013 0.155987 0.155987 0 0 0 03-Apr-2013 01-Apr-2013 05-Apr-2013 0.235927 0.235927 0 0 0 05-Mar-2013 01-Mar-2013 07-Mar-2013 0.238547 0.238547 0 0 0 05-Feb-2013 01-Feb-2013 07-Feb-2013 0.299489 0.299489 0 0 0 28-Dec-2012 26-Dec-2012 02-Jan-2013 0.334766 0.334766 0 0 0 05-Dec-2012 03-Dec-2012 07-Dec-2012 0.291828 0.291828 0 0 0 05-Nov-2012 01-Nov-2012 07-Nov-2012 0.291828 0.291828 0 0 0 03-Oct-2012 01-Oct-2012 05-Oct-2012 0.29274 0.29274 0 0 0 06-Sep-2012 04-Sep-2012 10-Sep-2012 0.175107 0.175107 0 0 0 03-Aug-2012 01-Aug-2012 07-Aug-2012 0.175107 0.175107 0 0 0 05-Jul-2012 02-Jul-2012 09-Jul-2012 0.103981 0.103981 0 0 0 05-Jun-2012 01-Jun-2012 07-Jun-2012 0.504494 0.504494 0 0 0