27-Mar-2024 iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) Inception Date 25-Jun-2013 Fund Holdings as of 27-Mar-2024 Number of Securities 1,473.00 Shares Outstanding 1,333,701.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date USD USD CASH Cash and/or Derivatives Cash 999353.42 0.84696 999353.42 1262133 1262133 79.18 United States -- 0 -- 0 USD 01-Jan-1989 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 677353.42 0.57406 677353.42 900000 900000 74.04 Israel -- 2.34 01-Oct-2026 3.15 USD 21-Jul-2016 TDG TRANSDIGM INC Capital Goods Fixed Income 651681.19 0.5523 651681.19 825000 825000 77.39 United States -- 2.11 15-Nov-2027 5.5 USD 12-Jun-2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 589089.81 0.49926 589089.81 725000 725000 78.88 United States -- 2.09 01-Oct-2028 6.13 USD 16-Sep-2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 532629.99 0.45141 532629.99 820000 820000 63.51 United States -- 6.31 01-May-2032 4.5 USD 10-May-2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 487694.67 0.41332 487694.67 607000 607000 78.96 United States -- 3.34 15-Jun-2030 6.13 USD 15-Jun-2022 VOD VODAFONE GROUP PLC Communications Fixed Income 486450.37 0.41227 486450.37 575000 575000 81.93 United Kingdom -- 3.94 04-Apr-2079 7 USD 04-Apr-2019 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 481867.96 0.40839 481867.96 580000 580000 82.97 Spain -- 2.59 18-Sep-2027 4 EUR 30-Sep-2020 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 476123.38 0.40352 476123.38 614000 614000 77.11 United States -- 1.73 15-Feb-2026 4.75 USD 13-Feb-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 473755.49 0.40151 473755.49 595000 595000 77.61 United States -- 1.77 01-Apr-2026 5.2 USD 30-Mar-2016 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 451338.05 0.38251 451338.05 475000 475000 93.98 Italy -- 3.54 31-Jul-2028 7.88 EUR 20-Jul-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 380941 0.32285 380941 490000 490000 76.97 United States -- 2.61 15-Jan-2028 4.88 USD 11-Aug-2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 367612.84 0.31155 367612.84 455000 455000 80.6 United States -- 1.83 15-Mar-2026 7.13 USD 11-May-2018 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 361092.11 0.30603 361092.11 350000 350000 98.82 United Kingdom -- 1.15 18-Jun-2073 5.63 GBP 18-Mar-2013 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 346064.48 0.29329 346064.48 462000 462000 73.38 United States -- 2.77 15-May-2027 5.25 USD 09-Mar-2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 344704.55 0.29214 344704.55 450000 450000 75.94 United States -- 2.96 15-Jul-2027 4.15 USD 21-Jun-2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 339474.38 0.28771 339474.38 430000 430000 77.3 United States -- 2.15 01-Nov-2027 5.13 USD 20-Jan-2023 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 337763.77 0.28626 337763.77 450000 450000 74.7 United States -- 2.55 15-Feb-2027 3.88 USD 28-Dec-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 336360.75 0.28507 336360.75 400000 400000 82.86 Israel -- 2.82 09-May-2027 3.75 EUR 09-Nov-2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 329330.14 0.27911 329330.14 400000 400000 82.01 Sweden -- 2.47 15-Feb-2027 3.25 EUR 25-Jan-2021 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 326027.54 0.27631 326027.54 350000 350000 91.14 United Kingdom -- 3.1 04-Nov-2027 5.5 GBP 13-May-2022 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 323472.71 0.27414 323472.71 405000 405000 79.1 United States -- 0.56 01-Feb-2027 6.25 USD 05-Feb-2019 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 319199.65 0.27052 319199.65 350000 350000 90.54 Italy -- 3.26 15-Feb-2028 6.88 EUR 27-Jan-2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 313535.55 0.26572 313535.55 425000 425000 73.08 United States -- 4.4 15-Jan-2030 4.38 USD 01-Dec-2021 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 310720.61 0.26334 310720.61 325000 325000 92.86 Germany -- 1.07 15-May-2028 8.75 EUR 03-Apr-2023 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 307000.37 0.26018 307000.37 435000 435000 70.19 United States -- 4.25 01-Feb-2029 3.13 USD 18-Jan-2022 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 305679.67 0.25907 305679.67 410000 410000 73.47 United States -- 3.97 01-Jun-2029 4.25 USD 02-Jun-2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 301261.85 0.25532 301261.85 350000 350000 83.47 Italy -- 2.03 25-May-2026 3.63 EUR 25-May-2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 299866.91 0.25414 299866.91 392000 392000 75.62 United States -- 2.02 01-Jun-2026 3.45 USD 01-Jun-2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 295735.33 0.25064 295735.33 350000 350000 83.24 Italy -- 1.46 30-Sep-2025 3 EUR 30-Sep-2016 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 291711.92 0.24723 291711.92 350000 350000 82.04 United Kingdom -- 2.07 27-Aug-2080 2.63 EUR 27-Aug-2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 289460.48 0.24532 289460.48 365000 365000 77.49 United States -- 1.6 15-May-2026 6.25 USD 21-Oct-2019 DISH DISH DBS CORP Communications Fixed Income 285171.46 0.24168 285171.46 525000 525000 52.85 United States -- 1.98 01-Jul-2026 7.75 USD 03-Oct-2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 284818.81 0.24139 284818.81 350000 350000 80.99 Israel -- 3.31 01-Mar-2028 6.75 USD 17-May-2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 283599.03 0.24035 283599.03 325000 325000 85.48 Italy -- 2.33 15-Sep-2026 3.93 EUR 15-Sep-2014 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 283273.29 0.24008 283273.29 416000 416000 66.31 United States -- 3.12 15-Oct-2027 5 USD 21-Sep-2017 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 282081.28 0.23907 282081.28 300000 300000 89.31 Portugal -- 3.32 23-Apr-2083 5.94 EUR 23-Jan-2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 281222.5 0.23834 281222.5 350000 350000 79.42 Italy -- 3.34 12-Oct-2027 2.38 EUR 12-Oct-2017 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 279293.13 0.2367 279293.13 325000 325000 83.92 Luxembourg -- 1.74 31-Oct-2026 5.75 EUR 30-Oct-2019 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 277323.69 0.23503 277323.69 300000 300000 88.62 France -- 2.67 28-May-2027 5.38 EUR 28-Nov-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 274700.36 0.23281 274700.36 300000 300000 89.81 France -- 1.15 15-Jun-2026 7.25 EUR 15-Nov-2022 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 273601.5 0.23188 273601.5 300000 300000 88.01 Germany -- 2.1 03-Aug-2026 5.75 EUR 03-Feb-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 266467.51 0.22583 266467.51 300000 300000 88.02 Italy -- 4.22 17-Jan-2030 4.88 EUR 17-Jan-2024 BALL BALL CORPORATION Capital Goods Fixed Income 264207.74 0.22392 264207.74 390000 390000 67.48 United States -- 5.67 15-Aug-2030 2.88 USD 13-Aug-2020 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 259666.83 0.22007 259666.83 300000 300000 85.93 Germany -- 4.25 31-Jan-2029 4.75 EUR 31-Jan-2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 259269.71 0.21973 259269.71 275000 275000 90.25 Italy -- 2.81 14-Jun-2028 6 EUR 14-Jun-2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 258701.95 0.21925 258701.95 315000 315000 80.95 United States -- 6.89 01-Jul-2033 6.25 USD 19-Apr-2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 256435.54 0.21733 256435.54 365000 365000 70.16 United States -- 6 15-Mar-2031 3.63 USD 25-Sep-2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 256076.05 0.21703 256076.05 300000 300000 84.04 Germany -- 1.37 21-Sep-2025 3 EUR 21-Sep-2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 254796.49 0.21594 254796.49 300000 300000 84.27 Sweden -- 1.54 15-Jul-2026 3.88 EUR 20-Jul-2020 ETLFP EUTELSAT SA RegS Communications Fixed Income 253142.98 0.21454 253142.98 300000 300000 83.55 France -- 1.43 02-Oct-2025 2 EUR 02-Oct-2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 252679.67 0.21415 252679.67 300000 300000 82.52 France -- 2.02 25-May-2026 2.38 EUR 25-Nov-2020 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 249704.15 0.21163 249704.15 300000 300000 82.71 Sweden -- 3.23 15-Feb-2029 5.25 EUR 25-Jan-2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 248183.65 0.21034 248183.65 325000 325000 76.22 United States -- 4.03 15-Mar-2030 5.38 USD 30-Aug-2021 TGNA TEGNA INC Communications Fixed Income 245316.64 0.20791 245316.64 345000 345000 70.97 United States -- 4.49 15-Sep-2029 5 USD 13-Sep-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 245117.79 0.20774 245117.79 300000 300000 81.25 Italy -- 2.69 15-Jan-2032 2.73 EUR 15-Jan-2020 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 244870.97 0.20753 244870.97 300000 300000 79.31 Germany -- 5.23 25-Mar-2082 5.38 EUR 25-Mar-2022 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 243068.75 0.206 243068.75 350000 350000 67.95 Spain -- 4.03 15-Oct-2028 3.88 EUR 05-Oct-2021 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 242944.55 0.2059 242944.55 300000 300000 79.85 Italy -- 3.12 13-Jul-2027 1.88 EUR 13-Jul-2017 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 241593.85 0.20475 241593.85 340000 340000 70.7 United States -- 5.41 15-Feb-2031 3.88 USD 10-Aug-2020 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 241459.19 0.20464 241459.19 300000 300000 79.48 United States -- 3.58 30-Apr-2028 2.88 EUR 22-Apr-2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 241146.41 0.20437 241146.41 300000 300000 79.27 Spain -- 1.05 01-May-2025 3.2 EUR 26-Apr-2017 PCG PG&E CORPORATION Electric Fixed Income 240696.88 0.20399 240696.88 315000 315000 75.42 United States -- 4.3 01-Jul-2030 5.25 USD 23-Jun-2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 240422.96 0.20376 240422.96 275000 275000 85.5 Japan -- 3.49 15-Apr-2028 5 EUR 03-Apr-2018 EMACN EMERA INCORPORATED Electric Fixed Income 239706.64 0.20315 239706.64 300000 300000 78.39 Canada -- 2.01 15-Jun-2076 6.75 USD 16-Jun-2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 239445.99 0.20293 239445.99 258300 258300 90.25 United States -- 3.75 01-Dec-2032 9.63 USD 30-Nov-2022 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 238426.48 0.20207 238426.48 325000 325000 72.78 United States -- 5.64 01-Feb-2032 4.75 USD 22-Dec-2021 TDG TRANSDIGM INC Capital Goods Fixed Income 237754.46 0.2015 237754.46 320000 320000 73.57 United States -- 3.74 15-Jan-2029 4.63 USD 20-Sep-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 237334.9 0.20114 237334.9 250000 250000 94.72 Israel -- 4.44 15-Sep-2029 7.38 EUR 09-Mar-2023 ATLIM MUNDYS SPA RegS Transportation Fixed Income 236840.79 0.20072 236840.79 300000 300000 78.75 Italy -- 3.7 12-Feb-2028 1.88 EUR 12-Feb-2021 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 236106.13 0.2001 236106.13 300000 300000 77.21 United Kingdom -- 5.53 27-Aug-2080 3 EUR 27-Aug-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 234002.37 0.19832 234002.37 275000 275000 84.88 Israel -- 4.37 15-Sep-2029 7.88 USD 09-Mar-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 230785.05 0.19559 230785.05 250000 250000 89.56 Italy -- 2.28 13-Sep-2026 6 EUR 13-Sep-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 228412.9 0.19358 228412.9 250000 250000 90.84 Italy -- 4.13 20-Feb-2034 6.18 EUR 20-Feb-2023 TGNA TEGNA INC Communications Fixed Income 225352.09 0.19099 225352.09 310000 310000 72.57 United States -- 3.41 15-Mar-2028 4.63 USD 09-Jan-2020 SQ BLOCK INC Technology Fixed Income 224595.93 0.19035 224595.93 300000 300000 74.16 United States -- 2.06 01-Jun-2026 2.75 USD 20-May-2021 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 224361.69 0.19015 224361.69 247000 247000 88.83 France -- 1.72 15-May-2028 6.38 EUR 05-May-2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 223268.71 0.18922 223268.71 300000 300000 74.23 Spain -- 8.03 15-Feb-2033 2 EUR 15-Feb-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 222566.88 0.18863 222566.88 200000 200000 111.12 Italy -- 6.22 20-Sep-2032 8.51 GBP 20-Sep-2022 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 222036.15 0.18818 222036.15 300000 300000 73.75 Italy -- 4.58 18-Jan-2029 1.63 EUR 18-Jan-2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 220747.89 0.18709 220747.89 275000 275000 78.67 United States -- 1.49 20-Nov-2025 5.75 USD 20-Nov-2015 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 219564.97 0.18608 219564.97 275000 275000 79.24 Italy -- 4.32 21-Oct-2028 1.63 EUR 21-Oct-2020 GEL GENESIS ENERGY LP Energy Fixed Income 219253.28 0.18582 219253.28 270000 270000 79.94 United States -- 1.7 15-Jan-2027 8 USD 17-Dec-2020 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 218791.96 0.18543 218791.96 225000 225000 92.83 Greece -- 3.53 27-Jun-2029 6.88 EUR 27-Jun-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 217442.97 0.18428 217442.97 200000 200000 106.48 United Kingdom -- 3.79 20-Dec-2083 8.38 GBP 20-Jun-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 216881.21 0.18381 216881.21 250000 250000 84.49 Italy -- 1.03 23-Apr-2025 2.86 EUR 23-Apr-2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 214189.03 0.18153 214189.03 225000 225000 92 United Kingdom -- 4.38 30-Aug-2084 6.5 EUR 30-May-2023 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 213537.47 0.18097 213537.47 275000 275000 76.44 United States -- 2.52 01-Dec-2027 4.75 USD 14-Aug-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 213300.07 0.18077 213300.07 250000 250000 84.47 United States -- 1.42 15-Jun-2026 3.5 EUR 20-Jun-2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 213190.97 0.18068 213190.97 310000 310000 68.46 United States -- 5.39 15-Aug-2030 3.38 USD 10-Aug-2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 212889.91 0.18043 212889.91 285000 285000 72.91 United States -- 5.47 31-Jan-2032 4.63 USD 01-Apr-2021 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 212722.2 0.18028 212722.2 270000 270000 76.71 United States -- 5.06 01-Apr-2032 5.38 USD 01-Apr-2022 PCG PG&E CORPORATION Electric Fixed Income 212602.35 0.18018 212602.35 275000 275000 76.35 United States -- 3.02 01-Jul-2028 5 USD 23-Jun-2020 BALL BALL CORPORATION Capital Goods Fixed Income 210792.04 0.17865 210792.04 260000 260000 79.94 United States -- 3.42 15-Jun-2029 6 USD 11-May-2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 210447.58 0.17836 210447.58 250000 250000 83.42 France -- 1.8 15-Jun-2026 3.13 EUR 27-Mar-2019 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 210376.8 0.1783 210376.8 275000 275000 75.73 United States -- 4.01 15-Jan-2030 4.88 USD 08-Nov-2019 VOD VODAFONE GROUP PLC Communications Fixed Income 210119.03 0.17808 210119.03 300000 300000 69.01 United Kingdom -- 5.89 04-Jun-2081 4.13 USD 04-Jun-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 209909.01 0.1779 209909.01 385000 385000 54.43 United States -- 5.93 15-Mar-2031 3.5 USD 04-Dec-2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 209173.03 0.17728 209173.03 245000 245000 83.95 United States -- 1.96 15-Jan-2029 9 USD 22-Jun-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 208826.15 0.17698 208826.15 250000 250000 82.09 Israel -- 5.2 09-May-2030 4.38 EUR 09-Nov-2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 208574.74 0.17677 208574.74 250000 250000 82.28 Italy -- 1.96 08-Jul-2026 1.88 EUR 08-Jul-2020 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 208097.93 0.17636 208097.93 250000 250000 83.15 Luxembourg -- 2.01 15-Sep-2026 3.13 EUR 19-Sep-2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 207693.92 0.17602 207693.92 275000 275000 73.04 United States -- 2.62 30-Mar-2062 6.38 USD 29-Mar-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 206071.96 0.17465 206071.96 250000 250000 81.76 France -- 2.6 15-Feb-2027 2.75 EUR 10-Nov-2021 NEXIIM NEXI SPA RegS Technology Fixed Income 204515.96 0.17333 204515.96 250000 250000 81.24 Italy -- 2.01 30-Apr-2026 1.63 EUR 29-Apr-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 203053.49 0.17209 203053.49 250000 250000 80.65 France -- 2.88 15-Jun-2027 2.38 EUR 27-Nov-2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 202622.62 0.17172 202622.62 255000 255000 78.98 United States -- 2.08 20-Aug-2026 5.88 USD 27-Jun-2016 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 201636.38 0.17089 201636.38 250000 250000 80.45 Switzerland -- 2.69 15-Feb-2027 2 EUR 20-Nov-2019 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 200364.25 0.16981 200364.25 250000 250000 79.72 United Kingdom -- 3.7 24-Jun-2028 2.5 EUR 24-Jun-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 200183.62 0.16966 200183.62 250000 250000 78.48 Israel -- 2.85 31-Mar-2027 1.88 EUR 31-Mar-2015 SUN SUNOCO LP Energy Fixed Income 199426.63 0.16902 199426.63 270000 270000 72.41 United States -- 4.61 30-Apr-2030 4.5 USD 15-Jul-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 198821.73 0.1685 198821.73 225000 225000 86.95 Italy -- 1.18 15-Dec-2025 5.88 EUR 15-Dec-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 198719.83 0.16842 198719.83 200000 200000 99.14 Israel -- 5.72 15-Sep-2031 7.88 EUR 09-Mar-2023 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 197815.78 0.16765 197815.78 225000 225000 85.56 Italy -- 0.46 30-Oct-2025 6.75 EUR 26-Oct-2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 196077.12 0.16618 196077.12 225000 225000 86.93 Israel -- 5.61 15-Sep-2031 8.13 USD 09-Mar-2023 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 195878.51 0.16601 195878.51 250000 250000 77.8 United States -- 2.05 15-Feb-2028 6 USD 24-Nov-2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 195740.45 0.16589 195740.45 200000 200000 94.45 Spain -- 3.7 14-Sep-2029 7.5 EUR 14-Sep-2023 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 195168.98 0.16541 195168.98 260000 260000 74.03 United States -- 3.7 15-Jun-2028 4.6 USD 30-May-2018 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 194694.66 0.165 194694.66 267000 267000 71.41 United States -- 5.34 15-Apr-2031 4.25 USD 15-Feb-2023 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 194352.32 0.16471 194352.32 225000 225000 85.55 France -- 0.79 15-Nov-2025 2.63 EUR 05-Nov-2020 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 193908.27 0.16434 193908.27 275000 275000 70 Luxembourg -- 3.54 15-Jan-2028 3 EUR 22-Jan-2020 NEXIIM NEXI SPA RegS Technology Fixed Income 193506.23 0.164 193506.23 250000 250000 76.66 Italy -- 4.52 30-Apr-2029 2.13 EUR 29-Apr-2021 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 193059.54 0.16362 193059.54 275000 275000 69.78 Luxembourg -- 4.72 15-Aug-2029 4.25 EUR 12-Aug-2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 192786.4 0.16339 192786.4 250000 250000 77 United States -- 1.81 15-Mar-2026 4.38 USD 10-Mar-2016 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 192426.28 0.16308 192426.28 225000 225000 84.34 Germany -- 1.54 15-Sep-2026 3.75 EUR 22-Sep-2016 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 191771.5 0.16253 191771.5 200000 200000 91.51 Greece -- 2.81 13-Jul-2028 7.25 EUR 13-Jul-2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 189737.2 0.1608 189737.2 200000 200000 93.3 Greece -- 3.89 03-Jan-2034 8 EUR 03-Oct-2023 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 189290.15 0.16042 189290.15 240000 240000 78 United States -- 3.69 15-Jul-2028 5.5 USD 25-Jun-2018 ET ENERGY TRANSFER LP Energy Fixed Income 188352.5 0.15963 188352.5 225000 225000 82.62 United States -- 4.02 15-May-2054 8 USD 25-Jan-2024 NAVI NAVIENT CORP Finance Companies Fixed Income 187639.04 0.15903 187639.04 255000 255000 73.44 United States -- 4.17 15-Mar-2029 5.5 USD 04-Nov-2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 187257.76 0.1587 187257.76 200000 200000 91.84 Greece -- 3.94 05-Dec-2029 6.75 EUR 05-Dec-2023 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 187140.78 0.1586 187140.78 200000 200000 91.27 France -- 4.22 12-Apr-2029 5.88 EUR 12-Oct-2023 DAL DELTA AIR LINES INC Transportation Fixed Income 186363.67 0.15794 186363.67 225000 225000 81.66 United States -- 1.59 15-Jan-2026 7.38 USD 12-Jun-2020 BALL BALL CORPORATION Capital Goods Fixed Income 185979.5 0.15762 185979.5 225000 225000 81.36 United States -- 1.8 15-Mar-2028 6.88 USD 25-Nov-2022 VARNO VAR ENERGI ASA RegS Energy Fixed Income 185062.23 0.15684 185062.23 200000 200000 91.78 Norway -- 4.01 15-Nov-2083 7.86 EUR 15-Nov-2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 185045.17 0.15683 185045.17 235000 235000 77.46 United States -- 1.65 31-May-2026 5 USD 13-May-2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 184996.16 0.15679 184996.16 230000 230000 79.38 United States -- 3.1 15-Jan-2028 6.63 USD 09-May-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 184807.83 0.15663 184807.83 200000 200000 88.11 Spain -- 1.93 06-May-2026 5.63 EUR 06-May-2016 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 184067.1 0.156 184067.1 235000 235000 77.74 United States -- 1.45 01-Feb-2026 4.75 USD 24-Jan-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 184004.48 0.15594 184004.48 200000 200000 90.3 Germany -- 3.45 06-Dec-2032 6.5 EUR 06-Sep-2022 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 183594.08 0.1556 183594.08 250000 250000 72.86 Netherlands -- 5.21 28-Feb-2030 3.38 EUR 11-Feb-2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 183074.28 0.15516 183074.28 250000 250000 72.7 Italy -- 6.16 22-Dec-2030 2.38 EUR 22-Dec-2020 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 182143.57 0.15437 182143.57 229000 229000 78.52 United Kingdom -- 3.04 05-Sep-2082 2.13 EUR 05-Sep-2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 181957.14 0.15421 181957.14 200000 200000 90.78 Germany -- 4.23 13-Mar-2029 6.13 EUR 13-Sep-2023 ILDFP ILIAD SA RegS Communications Fixed Income 181579.38 0.15389 181579.38 200000 200000 87.18 France -- 2.73 14-Jun-2027 5.38 EUR 12-Dec-2022 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 181473.94 0.1538 181473.94 215000 215000 82.3 United States -- 3.7 15-Jan-2029 9.75 USD 19-Dec-2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 181465.84 0.15379 181465.84 200000 200000 85.65 France -- 3.4 22-May-2028 7 EUR 22-May-2023 SQ BLOCK INC Technology Fixed Income 180422.6 0.15291 180422.6 260000 260000 68.5 United States -- 6.11 01-Jun-2031 3.5 USD 20-May-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 179148.26 0.15183 179148.26 215000 215000 83.32 Germany -- 2.8 26-Mar-2027 2.88 EUR 26-Mar-2019 SYF SYNCHRONY FINANCIAL Banking Fixed Income 179015.94 0.15172 179015.94 225000 225000 78.69 United States -- 6.42 02-Feb-2033 7.25 USD 02-Feb-2023 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 178927.82 0.15164 178927.82 304172 304172 58.82 Germany -- 1.36 02-May-2025 3.88 EUR 04-May-2018 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 177978.52 0.15084 177978.52 200000 200000 86.08 Finland -- 2.78 09-Jun-2027 4.25 EUR 09-Jun-2022 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 177937.44 0.1508 177937.44 200000 200000 86.89 Luxembourg -- 2.36 15-May-2028 6.63 EUR 16-Feb-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 177558.65 0.15048 177558.65 200000 200000 87.89 Italy -- 4.29 16-Apr-2034 5.38 EUR 16-Jan-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 177457.24 0.1504 177457.24 200000 200000 87.93 Italy -- 4.52 22-Apr-2034 5.25 EUR 22-Jan-2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 176649.19 0.14971 176649.19 200000 200000 86.04 Italy -- 1.4 14-Sep-2030 5 EUR 14-Sep-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 176633.1 0.1497 176633.1 200000 200000 87.64 Spain -- 3.09 15-Mar-2029 6.5 EUR 13-Feb-2024 ILDFP ILIAD SA RegS Communications Fixed Income 176599.94 0.14967 176599.94 200000 200000 87 France -- 4.21 15-Feb-2029 5.38 EUR 15-Dec-2023 AMCX AMC NETWORKS INC Communications Fixed Income 176051.22 0.1492 176051.22 310000 310000 56.4 United States -- 4.25 15-Feb-2029 4.25 USD 08-Feb-2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 175541.8 0.14877 175541.8 225000 225000 77.18 United States -- 3.66 15-Jan-2030 5.25 USD 10-May-2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 175487.02 0.14873 175487.02 200000 200000 86.94 Germany -- 4.66 14-Aug-2029 4.75 EUR 15-Jan-2024 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 175432.05 0.14868 175432.05 200000 200000 87.02 Italy -- 4.22 24-Jan-2029 4.75 EUR 24-Jan-2024 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 175226.86 0.14851 175226.86 200000 200000 86.09 Germany -- 5.93 25-Sep-2083 7 EUR 25-Sep-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 175162.81 0.14845 175162.81 225000 225000 76.41 Israel -- 2.75 09-May-2027 4.75 USD 09-Nov-2021 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 174863.13 0.1482 174863.13 200000 200000 84.98 France -- 1.98 01-Jul-2026 3.88 EUR 01-Jul-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 174605.17 0.14798 174605.17 200000 200000 86.94 Italy -- 4.32 20-Feb-2030 4.25 EUR 20-Feb-2024 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 174123.03 0.14757 174123.03 200000 200000 86.99 France -- 4.29 22-Mar-2029 6 EUR 22-Sep-2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 173990.13 0.14746 173990.13 200000 200000 86.81 Italy -- 4.42 13-Mar-2034 5.5 EUR 13-Mar-2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 173511.61 0.14705 173511.61 200000 200000 84.91 Greece -- 1.3 30-Mar-2026 4.38 EUR 18-Mar-2021 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 172819.56 0.14647 172819.56 200000 200000 84.39 Italy -- 2.06 15-Jul-2026 3.38 EUR 15-Jul-2020 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 172781.05 0.14643 172781.05 200000 200000 84.95 Germany -- 3.93 25-Sep-2083 6.63 EUR 25-Sep-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 172722.95 0.14638 172722.95 200000 200000 86.21 Denmark -- 4.84 14-Mar-2200 5.13 EUR 14-Mar-2024 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 172660.68 0.14633 172660.68 200000 200000 85.6 Luxembourg -- 3.56 15-Apr-2029 6.38 EUR 07-Feb-2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 171859.94 0.14565 171859.94 200000 200000 84.87 United States -- 0.94 15-May-2025 3.38 EUR 05-May-2015 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 171849.08 0.14564 171849.08 210000 210000 81.62 United States -- 3.79 15-Mar-2030 7.88 USD 13-Dec-2023 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 171727.56 0.14554 171727.56 200000 200000 85.67 Portugal -- 2.75 08-Mar-2028 4.25 EUR 08-Mar-2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 171374.38 0.14524 171374.38 200000 200000 85.69 Spain -- 4.65 27-Jun-2034 5.13 EUR 27-Mar-2024 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 171313.01 0.14519 171313.01 200000 200000 83.42 Italy -- 1.01 15-Apr-2025 2.75 EUR 15-Apr-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 171304.19 0.14518 171304.19 200000 200000 84.59 Germany -- 1.82 05-Dec-2030 4 EUR 05-Jun-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 171260.63 0.14514 171260.63 200000 200000 85.53 Italy -- 4.46 18-Jun-2034 5 EUR 18-Mar-2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 171133.85 0.14504 171133.85 200000 200000 83.51 Italy -- 1.04 28-Apr-2025 2.63 EUR 28-Jan-2020 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 170989.04 0.14491 170989.04 200000 200000 85.49 Germany -- 5.24 28-Mar-2030 4.5 EUR 28-Mar-2024 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 170961.1 0.14489 170961.1 200000 200000 85.46 United States -- 1.92 24-Mar-2026 2.5 GBP 24-Mar-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 170898.22 0.14484 170898.22 200000 200000 83.22 Italy -- 2.63 25-Jul-2032 3.88 EUR 25-Jan-2022 GETFP GETLINK SE RegS Transportation Fixed Income 170843.53 0.14479 170843.53 200000 200000 84.7 France -- 1.15 30-Oct-2025 3.5 EUR 30-Oct-2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 170633.89 0.14461 170633.89 225000 225000 75.28 United States -- 2.93 01-Feb-2028 4.5 USD 18-Sep-2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 170588.32 0.14457 170588.32 200000 200000 82.52 Germany -- 2.83 23-Apr-2075 3.5 EUR 23-Apr-2015 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 170521.01 0.14452 170521.01 200000 200000 85.22 Germany -- 1.92 23-Mar-2026 4 EUR 23-Mar-2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 170259.05 0.1443 170259.05 200000 200000 83.87 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 170182.21 0.14423 170182.21 200000 200000 83 United Kingdom -- 2.85 01-Apr-2028 5 EUR 01-Apr-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 170083.16 0.14415 170083.16 200000 200000 83.2 Spain -- 1.89 12-Apr-2026 2.25 EUR 12-Apr-2022 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 169941.39 0.14403 169941.39 200000 200000 83.9 Germany -- 1.43 12-Oct-2025 2.75 EUR 12-Oct-2020 SPIEFP SPIE SA RegS Capital Goods Fixed Income 169689.91 0.14381 169689.91 200000 200000 83.11 France -- 2 18-Jun-2026 2.63 EUR 18-Jun-2019 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 169403.33 0.14357 169403.33 175000 175000 92.12 Italy -- 1.47 15-May-2028 11.13 EUR 17-May-2023 QVCN QVC INC Consumer Cyclical Fixed Income 169214.93 0.14341 169214.93 240000 240000 70.07 United States -- 2.65 15-Feb-2027 4.75 USD 04-Feb-2020 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 168629.99 0.14291 168629.99 200000 200000 83.16 United Kingdom -- 2.12 15-Oct-2026 3 EUR 07-Oct-2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 168515.2 0.14282 168515.2 200000 200000 82.61 Germany -- 4.01 21-Sep-2028 3.75 EUR 21-Sep-2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 168333.62 0.14266 168333.62 250000 250000 67.13 United States -- 6.39 01-Mar-2032 3.5 USD 15-Feb-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 168096.18 0.14246 168096.18 200000 200000 82.16 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 168036.94 0.14241 168036.94 225000 225000 73.89 United States -- 4.51 15-Jul-2029 5 USD 27-Apr-2022 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 167927.5 0.14232 167927.5 200000 200000 82.97 France -- 1.19 18-Jun-2025 1.5 EUR 18-Jun-2018 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 167887 0.14229 167887 200000 200000 83.03 France -- 2.73 15-Jun-2028 3.75 EUR 31-Jul-2020 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 167788.53 0.1422 167788.53 200000 200000 82.98 Spain -- 1.19 17-Jun-2025 1.38 EUR 17-Jun-2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 167728.94 0.14215 167728.94 200000 200000 82.38 Spain -- 2.04 27-Nov-2031 5.25 EUR 27-May-2021 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 167731.69 0.14215 167731.69 200000 200000 83.74 Spain -- 2.16 15-Mar-2027 4.5 EUR 27-Sep-2021 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 167706.88 0.14213 167706.88 150000 150000 107.74 United States -- 3.3 15-Jan-2031 8.5 GBP 04-Oct-2023 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 167133.22 0.14165 167133.22 200000 200000 82.66 Netherlands -- 2.04 15-Aug-2026 3.75 EUR 02-Aug-2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 167042.11 0.14157 167042.11 200000 200000 83.46 Japan -- 1.4 19-Sep-2025 3.13 EUR 19-Sep-2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 167005.63 0.14154 167005.63 220000 220000 74.35 United States -- 4.62 15-Nov-2029 5.38 USD 07-Nov-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 166869.22 0.14142 166869.22 200000 200000 81.4 Spain -- 1.72 15-Apr-2031 2.5 EUR 15-Jan-2021 ILDFP ILIAD SA RegS Communications Fixed Income 166865.24 0.14142 166865.24 200000 200000 81.85 France -- 2.09 17-Jun-2026 2.38 EUR 17-Jun-2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 166636.22 0.14123 166636.22 200000 200000 82.92 Italy -- 1.75 28-Jan-2026 2.88 EUR 28-Jun-2018 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 166208.96 0.14086 166208.96 228000 228000 72.26 United States -- 4.65 15-Jul-2030 4 USD 25-Feb-2020 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 165832.63 0.14054 165832.63 208000 208000 77.81 United States -- 1.87 15-Apr-2027 5.38 USD 22-Jun-2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 165811.28 0.14053 165811.28 200000 200000 80.79 France -- 3.68 01-Apr-2028 2.5 EUR 01-Apr-2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 164659.01 0.13955 164659.01 200000 200000 81.51 Ireland -- 2.54 15-Feb-2027 2.63 EUR 08-Nov-2019 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 164612.9 0.13951 164612.9 200000 200000 80.5 Netherlands -- 1.96 15-May-2026 5.75 EUR 09-May-2018 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 164558.02 0.13946 164558.02 200000 200000 81.14 Germany -- 2.14 24-Jun-2026 1.75 EUR 24-Jun-2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 164468.36 0.13939 164468.36 200000 200000 81.64 Belgium -- 3.11 01-Mar-2028 3.5 EUR 13-Dec-2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 164388.47 0.13932 164388.47 200000 200000 79.75 United States -- 0.17 31-May-2025 9.5 USD 18-May-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 164200.85 0.13916 164200.85 200000 200000 81.25 France -- 2.39 28-Sep-2026 2 EUR 28-Sep-2018 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 164007.4 0.139 164007.4 200000 200000 80.07 Germany -- 2.98 25-Mar-2082 4.5 EUR 25-Mar-2022 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 163942.01 0.13894 163942.01 220000 220000 73.93 United States -- 4.38 01-Feb-2030 4.75 USD 18-Sep-2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 163877.54 0.13889 163877.54 200000 200000 81.66 France -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 163716.21 0.13875 163716.21 200000 200000 81.22 United States -- 2.52 20-Nov-2026 2.13 EUR 20-Nov-2014 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 163365.38 0.13845 163365.38 205000 205000 79.3 United States -- 1.75 01-Sep-2027 6.88 USD 17-Dec-2019 AMCX AMC NETWORKS INC Communications Fixed Income 163116.81 0.13824 163116.81 205000 205000 78.98 United States -- 0.65 01-Aug-2025 4.75 USD 28-Jul-2017 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 163093.28 0.13822 163093.28 200000 200000 80.87 Italy -- 3.38 25-Oct-2027 1.88 EUR 25-Oct-2017 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 162994.45 0.13814 162994.45 200000 200000 80.46 United Kingdom -- 1.57 12-Nov-2025 3.25 EUR 12-Nov-2015 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 162983.07 0.13813 162983.07 175000 175000 90.47 Italy -- 3.83 11-Sep-2029 5.75 EUR 11-Sep-2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 162735.66 0.13792 162735.66 200000 200000 79.2 United States -- 0.11 01-May-2025 6.75 USD 04-May-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 162616.36 0.13782 162616.36 200000 200000 80.39 United States -- 3.42 15-Apr-2028 2.38 EUR 16-Sep-2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 162484.61 0.13771 162484.61 200000 200000 80.2 Portugal -- 2.02 02-Aug-2081 1.88 EUR 02-Feb-2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 162334.61 0.13758 162334.61 200000 200000 80.47 United States -- 3.48 15-Jun-2028 2.88 EUR 24-Jun-2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 162258.98 0.13752 162258.98 175000 175000 89.5 Italy -- 2.19 05-Sep-2027 6.75 EUR 05-Sep-2023 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 162240.78 0.1375 162240.78 200000 200000 79.59 Germany -- 2.93 06-May-2027 2 EUR 06-May-2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 162208.16 0.13747 162208.16 200000 200000 80.19 Germany -- 3.36 23-Oct-2027 2.5 EUR 23-Oct-2019 GEL GENESIS ENERGY LP Energy Fixed Income 162152.6 0.13743 162152.6 195000 195000 81.16 United States -- 3.01 15-Jan-2029 8.25 USD 07-Dec-2023 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 161877.67 0.13719 161877.67 200000 200000 80.87 Greece -- 2.81 14-Mar-2028 2.25 EUR 14-Sep-2021 BALL BALL CORPORATION Capital Goods Fixed Income 161486.99 0.13686 161486.99 240000 240000 67.2 United States -- 6.48 15-Sep-2031 3.13 USD 14-Sep-2021 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 161314.37 0.13671 161314.37 200000 200000 80.01 France -- 2.17 15-Jul-2026 3.75 EUR 08-Jul-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 161218.87 0.13663 161218.87 250000 250000 63.19 France -- 3.45 15-Jan-2028 3.38 EUR 27-Sep-2019 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 161042.36 0.13648 161042.36 200000 200000 77.94 United Kingdom -- 2.85 03-May-2027 2.88 GBP 03-May-2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 160734.79 0.13622 160734.79 200000 200000 80.17 United States -- 1.18 15-Sep-2025 7.5 USD 17-Jun-2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 160601.7 0.13611 160601.7 200000 200000 78.94 France -- 3.78 03-Apr-2028 1.63 EUR 03-Oct-2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 160592.98 0.1361 160592.98 200000 200000 78.56 Germany -- 3.8 03-May-2028 2.25 EUR 03-Nov-2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 160488.74 0.13602 160488.74 200000 200000 79.15 Germany -- 5.03 23-Oct-2029 3 EUR 23-Oct-2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 160219.95 0.13579 160219.95 200000 200000 79.17 United Kingdom -- 3.12 04-Jul-2027 1.5 EUR 04-Jul-2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 159982.12 0.13559 159982.12 200000 200000 79.19 Spain -- 2.95 20-Apr-2027 1 EUR 20-Jan-2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 159834.12 0.13546 159834.12 200000 200000 78.49 United States -- 1.09 15-Dec-2025 6.38 USD 08-Feb-2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 159449.87 0.13513 159449.87 200000 200000 78.7 Spain -- 3.97 08-Jun-2028 1.5 EUR 08-Jun-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 159093.57 0.13483 159093.57 215000 215000 73.44 United States -- 2.58 15-Jan-2027 3.5 USD 22-Jun-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 158928.35 0.13469 158928.35 260000 260000 60.56 United States -- 4.57 01-Aug-2029 4.63 USD 26-Jul-2019 NRG NRG ENERGY INC Electric Fixed Income 158780.04 0.13457 158780.04 200000 200000 78.48 United States -- 2.11 15-Jan-2028 5.75 USD 30-Oct-2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 158676.76 0.13448 158676.76 200000 200000 78.95 United Kingdom -- 2.67 16-Jan-2027 2.25 EUR 31-Jan-2020 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 157568.39 0.13354 157568.39 225000 225000 69.4 United States -- 4.11 01-Feb-2029 5.13 USD 06-Jul-2021 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 157201.55 0.13323 157201.55 200000 200000 78.23 Germany -- 2.37 02-Sep-2081 1.38 EUR 02-Sep-2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 156799.22 0.13289 156799.22 200000 200000 77.09 United States -- 3.32 01-Jun-2029 5.13 USD 21-May-2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 156680.21 0.13279 156680.21 225000 225000 69.04 United States -- 6.08 15-Jan-2032 3.75 USD 13-Aug-2021 GEL GENESIS ENERGY LP Energy Fixed Income 156669.03 0.13278 156669.03 195000 195000 79.39 United States -- 2.06 01-Feb-2028 7.75 USD 16-Jan-2020 ILDFP ILIAD SA RegS Communications Fixed Income 156627.9 0.13274 156627.9 200000 200000 78.12 France -- 3.7 11-Feb-2028 1.88 EUR 11-Feb-2021 LAMR LAMAR MEDIA CORP Communications Fixed Income 156595.6 0.13272 156595.6 215000 215000 71.94 United States -- 4.69 15-Feb-2030 4 USD 15-Oct-2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 156485.48 0.13262 156485.48 200000 200000 77.6 United States -- 3.43 01-Feb-2028 5.25 USD 23-Jan-2018 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 156412.9 0.13256 156412.9 220000 220000 69.94 United States -- 5.58 15-May-2031 4 USD 24-May-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 156172.18 0.13236 156172.18 200000 200000 77.63 France -- 3.4 04-Oct-2027 1.13 EUR 04-Oct-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 156123.67 0.13232 156123.67 175000 175000 85.81 Germany -- 2.75 30-Mar-2027 4 EUR 16-Jan-2017 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 155891.68 0.13212 155891.68 200000 200000 77.9 Portugal -- 2.64 14-Mar-2082 1.5 EUR 14-Sep-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 155615.28 0.13188 155615.28 230000 230000 67.55 United States -- 5.42 15-Sep-2030 4 USD 17-Dec-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 155136.12 0.13148 155136.12 200000 200000 76.01 Israel -- 4.31 09-May-2029 5.13 USD 09-Nov-2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 154843.6 0.13123 154843.6 200000 200000 76.76 United States -- 3.07 01-Feb-2029 5.38 USD 12-Nov-2021 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 154526.91 0.13096 154526.91 175000 175000 86.26 Germany -- 1.12 15-May-2026 6.5 EUR 14-May-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 153593.73 0.13017 153593.73 200000 200000 76.16 Spain -- 6.09 23-Oct-2030 1.75 EUR 23-Oct-2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 153414.62 0.13002 153414.62 200000 200000 75.01 United States -- 3.91 15-Oct-2028 4.75 USD 13-Oct-2020 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 153347.07 0.12996 153347.07 175000 175000 83.89 Greece -- 1.8 11-Jun-2031 5.5 EUR 11-Mar-2021 ZIGGO ZIGGO BV RegS Communications Fixed Income 153261.53 0.12989 153261.53 200000 200000 75.52 Netherlands -- 5.03 15-Jan-2030 2.88 EUR 28-Oct-2019 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 153252.44 0.12988 153252.44 205000 205000 73.45 United States -- 4.01 15-May-2029 4.5 USD 06-Jul-2021 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 152967.78 0.12964 152967.78 200000 200000 75.49 Germany -- 3.17 12-Nov-2079 3.13 EUR 12-Nov-2019 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 152683.65 0.1294 152683.65 200000 200000 74.57 Germany -- 3.84 14-May-2028 2.38 EUR 14-May-2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 152001.46 0.12882 152001.46 200000 200000 74.88 United States -- 3.22 15-Nov-2027 3.88 USD 04-Nov-2019 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 151730.12 0.12859 151730.12 175000 175000 86.39 Netherlands -- 3.21 01-Mar-2029 5.13 EUR 18-Jan-2024 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 151711.76 0.12858 151711.76 200000 200000 75.15 Spain -- 3.42 15-Nov-2027 2.25 EUR 15-Nov-2019 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 151392.68 0.12831 151392.68 200000 200000 74.86 United States -- 3.9 15-Jul-2029 5.25 USD 06-Jul-2020 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 151295.67 0.12822 151295.67 180000 180000 82.92 Germany -- 2.73 15-Jul-2028 6.63 EUR 15-Jul-2020 TDG TRANSDIGM INC Capital Goods Fixed Income 150445.96 0.1275 150445.96 200000 200000 73.66 United States -- 3.84 01-May-2029 4.88 USD 20-Sep-2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 150213.79 0.12731 150213.79 225000 225000 66.12 United States -- 2.16 01-Aug-2026 5.25 USD 11-May-2017 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 150042.76 0.12716 150042.76 175000 175000 84.97 United Kingdom -- 2.52 15-Jul-2028 4.5 EUR 14-Jul-2021 OLN OLIN CORP Basic Industry Fixed Income 150020.19 0.12714 150020.19 190000 190000 78.27 United States -- 3.12 01-Aug-2029 5.63 USD 16-Jul-2019 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 149832.96 0.12698 149832.96 200000 200000 73.82 Netherlands -- 4.35 15-Jan-2029 2.88 EUR 18-Dec-2020 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 149676.46 0.12685 149676.46 175000 175000 84.39 United States -- 1.43 15-May-2026 3.63 EUR 02-May-2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 149358.78 0.12658 149358.78 200000 200000 74.06 Israel -- 4.33 15-Oct-2028 1.63 EUR 25-Jul-2016 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 149282.79 0.12652 149282.79 200000 200000 73.67 France -- 3.8 31-May-2028 3.5 EUR 24-May-2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 149048.04 0.12632 149048.04 185000 185000 79.03 United States -- 0.92 20-May-2025 5.5 USD 28-Dec-2016 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 148769.04 0.12608 148769.04 200000 200000 74.16 United States -- 6.35 15-Aug-2031 2.25 EUR 16-Aug-2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 148665.53 0.12599 148665.53 200000 200000 72.64 United States -- 5.66 30-Apr-2031 5.25 USD 06-Apr-2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 148578.96 0.12592 148578.96 190000 190000 76.37 Canada -- 3.01 15-Oct-2027 5.13 USD 22-Sep-2020 VTLE VITAL ENERGY INC Energy Fixed Income 148551.58 0.1259 148551.58 175000 175000 83.28 United States -- 0.56 15-Jan-2028 10.13 USD 24-Jan-2020 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 148297.33 0.12568 148297.33 200000 200000 73.29 Portugal -- 4.89 14-Mar-2082 1.88 EUR 14-Sep-2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 147975.7 0.12541 147975.7 200000 200000 73.32 United States -- 2.29 15-Aug-2026 2.13 EUR 10-Jun-2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 146245.12 0.12394 146245.12 150000 150000 96.24 United States -- 1.55 20-Nov-2025 3.6 GBP 20-Nov-2014 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 145634.34 0.12343 145634.34 175000 175000 81.65 Italy -- 3.52 31-Oct-2028 4.5 EUR 21-Oct-2021 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 145174.54 0.12304 145174.54 175000 175000 82.81 Spain -- 3.63 30-Sep-2029 5.13 EUR 13-Oct-2021 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 143754.21 0.12183 143754.21 185000 185000 76.01 United States -- 2.66 15-Oct-2027 4.75 USD 10-Jul-2020 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 143502.17 0.12162 143502.17 170000 170000 83.81 Belgium -- 1.82 15-Jul-2026 3.5 EUR 07-Jul-2021 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 143238.09 0.1214 143238.09 175000 175000 79.19 United States -- 0.2 01-Apr-2026 6.88 USD 11-Jan-2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 142729.8 0.12096 142729.8 178000 178000 78.23 United States -- 2.62 15-Apr-2027 5.5 USD 10-Apr-2019 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 142525.73 0.12079 142525.73 175000 175000 80.8 Italy -- 3.17 15-Jan-2028 3.75 EUR 29-Dec-2020 CGGFP CGG SA RegS Energy Fixed Income 142150.19 0.12047 142150.19 175000 175000 78.24 France -- 2.59 01-Apr-2027 7.75 EUR 01-Apr-2021 QBRCN VIDEOTRON LTD Communications Fixed Income 141827.45 0.1202 141827.45 250000 250000 55.55 Canada -- 4.67 15-Jan-2030 4.5 CAD 08-Oct-2019 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 141324.76 0.11977 141324.76 175000 175000 80.03 France -- 3.61 15-Jul-2028 4.25 EUR 29-Jun-2021 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 140768.42 0.1193 140768.42 150000 150000 89.87 Italy -- 3.55 30-May-2029 5.63 EUR 30-May-2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 140727.52 0.11927 140727.52 175000 175000 79.13 United States -- 1 15-Jun-2025 5.75 USD 18-Jun-2018 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 140691.51 0.11924 140691.51 150000 150000 92.33 United Kingdom -- 3.75 15-Nov-2028 4 GBP 24-Nov-2021 NAVI NAVIENT CORP Finance Companies Fixed Income 140592.63 0.11915 140592.63 185000 185000 75.86 United States -- 2.62 15-Mar-2027 5 USD 27-Jan-2020 BALL BALL CORPORATION Capital Goods Fixed Income 140523.77 0.11909 140523.77 175000 175000 80 United States -- 2.84 15-Mar-2027 1.5 EUR 18-Nov-2019 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 139773.45 0.11846 139773.45 175000 175000 78.46 United States -- 0.98 15-May-2025 4.88 USD 08-Apr-2016 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 139645.61 0.11835 139645.61 170000 170000 79.68 United States -- 5.69 01-Oct-2030 6.38 USD 14-Sep-2020 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 139345.3 0.1181 139345.3 175000 175000 78.4 United Kingdom -- 3.88 09-May-2028 1.63 EUR 09-May-2018 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 139058.67 0.11785 139058.67 150000 150000 91.57 Greece -- 1.73 28-Jan-2027 8.25 EUR 28-Nov-2022 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 138972.4 0.11778 138972.4 150000 150000 92.25 United Kingdom -- 0.87 20-Feb-2025 3.88 GBP 20-Feb-2020 MTDR MATADOR RESOURCES CO Energy Fixed Income 138932.82 0.11775 138932.82 175000 175000 79.24 United States -- 0.71 15-Sep-2026 5.88 USD 19-Dec-2018 IPDEBV IPD 3 BV RegS Technology Fixed Income 138887.86 0.11771 138887.86 150000 150000 90.66 France -- 1.5 15-Jun-2028 8 EUR 15-Jun-2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 138760.67 0.1176 138760.67 190000 190000 72.19 United States -- 5.87 15-Jul-2031 5.25 USD 27-Apr-2022 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 138309.76 0.11722 138309.76 150000 150000 90.24 Italy -- 1.41 01-Jun-2028 7.13 EUR 01-Jun-2023 DISH DISH DBS CORP Communications Fixed Income 137820.15 0.1168 137820.15 400000 400000 33.15 United States -- 3.98 01-Jun-2029 5.13 USD 30-Aug-2021 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 137772.99 0.11676 137772.99 250000 250000 54.51 Sweden -- 2.16 15-Jul-2026 3.5 EUR 31-Jul-2019 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 137529.37 0.11656 137529.37 150000 150000 90.04 Greece -- 3.99 28-Nov-2029 5.88 EUR 28-Nov-2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 137495.37 0.11653 137495.37 180000 180000 75.35 United States -- 3.06 15-Jun-2028 4.63 USD 16-Jun-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 137481.69 0.11652 137481.69 180000 180000 76.25 United States -- 2.67 15-Mar-2027 4.88 USD 07-Mar-2017 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 137432.63 0.11647 137432.63 150000 150000 90.83 Italy -- 2.61 01-Feb-2028 6.13 EUR 12-Dec-2022 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 136922.98 0.11604 136922.98 150000 150000 90.04 Czech Republic -- 2.84 30-Apr-2030 7.25 EUR 28-Apr-2023 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 136240.85 0.11546 136240.85 150000 150000 86.85 Germany -- 0.95 01-Apr-2027 9.5 EUR 19-May-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 135599.96 0.11492 135599.96 175000 175000 77.04 Denmark -- 3.32 31-Dec-2079 1.75 EUR 09-Dec-2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 135240.02 0.11462 135240.02 200000 200000 67.08 United States -- 4.25 01-Feb-2029 4.38 USD 02-Jul-2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 134459.5 0.11396 134459.5 175000 175000 75.66 Canada -- 4.77 15-Dec-2029 5.25 USD 12-Sep-2019 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 134313.55 0.11383 134313.55 200000 200000 65.91 France -- 1.08 15-May-2025 5.13 EUR 09-May-2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 133664.65 0.11328 133664.65 195000 195000 66.66 United States -- 4.51 01-Nov-2029 5.88 USD 30-Apr-2021 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 133461.55 0.11311 133461.55 150000 150000 85.98 Sweden -- 3.62 31-May-2028 4.25 EUR 31-May-2022 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 133373.8 0.11304 133373.8 150000 150000 88.92 France -- 2.94 01-Apr-2029 6 EUR 28-Mar-2024 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 132754.87 0.11251 132754.87 150000 150000 87.15 Denmark -- 3.98 31-Dec-2049 5.25 EUR 08-Dec-2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 132358.53 0.11217 132358.53 200000 200000 65.24 United States -- 4.86 01-Sep-2029 3 EUR 12-Mar-2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 132345.41 0.11216 132345.41 150000 150000 88.07 Belgium -- 1.75 15-Mar-2028 5.75 EUR 15-Mar-2023 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 132007.63 0.11188 132007.63 150000 150000 87.31 France -- 3.24 01-Feb-2030 6.75 EUR 14-Feb-2024 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 131999.49 0.11187 131999.49 195000 195000 66.91 United States -- 1.92 01-May-2026 6.38 USD 01-May-2019 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 131800.55 0.1117 131800.55 165000 165000 77.99 United States -- 1.79 01-Apr-2027 4.88 USD 07-Aug-2017 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 131109.56 0.11112 131109.56 150000 150000 87.21 Germany -- 3.14 15-Mar-2029 5.88 EUR 13-Mar-2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 130795.21 0.11085 130795.21 150000 150000 86.8 Italy -- 0.9 02-Mar-2026 6.75 EUR 02-Mar-2023 INTRUM INTRUM AB RegS Financial Other Fixed Income 130532.27 0.11063 130532.27 200000 200000 63.73 Sweden -- 1.3 15-Aug-2025 4.88 EUR 05-Aug-2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 130386.78 0.1105 130386.78 150000 150000 86.79 United States -- 4.31 15-Mar-2029 4.75 EUR 11-Dec-2023 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 130355.95 0.11048 130355.95 150000 150000 86.45 United Kingdom -- 1.6 16-Feb-2026 4.63 EUR 21-Oct-2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 130059.56 0.11023 130059.56 170000 170000 75.5 United States -- 2.44 01-Dec-2026 3.95 USD 07-Nov-2016 SUN SUNOCO LP Energy Fixed Income 129500.86 0.10975 129500.86 160000 160000 78.8 United States -- 1.51 15-Apr-2027 6 USD 16-Jul-2019 ETLFP EUTELSAT SA RegS Communications Fixed Income 128700.78 0.10907 128700.78 200000 200000 63.77 France -- 4.32 13-Oct-2028 1.5 EUR 13-Oct-2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 128602.45 0.10899 128602.45 160000 160000 78.84 United States -- 1.87 01-Jun-2026 6 USD 22-May-2019 NAVI NAVIENT CORP Finance Companies Fixed Income 128308 0.10874 128308 140000 140000 88.01 United States -- 3.26 15-Mar-2031 11.5 USD 03-Nov-2023 KW KENNEDY-WILSON INC Financial Other Fixed Income 127510.12 0.10807 127510.12 195000 195000 65.12 United States -- 4.28 01-Mar-2029 4.75 USD 11-Feb-2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 127444.5 0.10801 127444.5 150000 150000 84.33 France -- 1.1 15-Jun-2025 2.63 EUR 08-Mar-2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 127166.44 0.10777 127166.44 150000 150000 83.68 Greece -- 1.47 08-Oct-2026 2.75 EUR 08-Oct-2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 126853.2 0.10751 126853.2 150000 150000 83.41 Italy -- 1.24 07-Jul-2025 1.88 EUR 17-Jun-2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 125632.32 0.10647 125632.32 155000 155000 78.83 United States -- 1.27 01-Oct-2025 5.75 USD 14-Sep-2020 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 125260.33 0.10616 125260.33 150000 150000 82.69 France -- 2.22 15-Dec-2026 3.38 EUR 12-Dec-2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 124863.09 0.10582 124863.09 150000 150000 82.07 Italy -- 1.91 31-Mar-2027 1.38 EUR 31-Mar-2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 124817.6 0.10578 124817.6 150000 150000 82.93 Italy -- 2.54 25-Feb-2032 3.88 EUR 25-Nov-2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 124766.68 0.10574 124766.68 150000 150000 82.75 United Kingdom -- 1.68 15-Jan-2026 2.5 EUR 29-Jan-2021 MYTIL MYTILINEOS SA RegS Electric Fixed Income 124582.21 0.10558 124582.21 150000 150000 82.27 Greece -- 2.48 30-Oct-2026 2.25 EUR 28-Apr-2021 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 124350.82 0.10539 124350.82 125000 125000 99.33 United Kingdom -- 5.49 01-Mar-2031 6.63 GBP 19-Mar-2024 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 124004.5 0.10509 124004.5 155000 155000 78.16 United States -- 2.65 28-Apr-2027 5.63 USD 28-Apr-2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 123859.04 0.10497 123859.04 160000 160000 76.67 Japan -- 6.91 06-Jul-2032 3.88 EUR 06-Jul-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 123634.25 0.10478 123634.25 175000 175000 70.54 United States -- 3.94 15-Sep-2028 3.88 USD 11-Aug-2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 122634.37 0.10393 122634.37 175000 175000 69.68 United States -- 2.63 28-Feb-2057 6.25 USD 28-Feb-2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 122320.03 0.10367 122320.03 150000 150000 81.2 Italy -- 1.74 09-Jan-2026 1.88 EUR 09-Dec-2020 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 122063.42 0.10345 122063.42 150000 150000 79.05 United States -- 2.55 01-Apr-2027 6 USD 21-Mar-2017 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 121224.72 0.10274 121224.72 150000 150000 80.15 United States -- 2.54 21-Nov-2026 2.25 EUR 21-Nov-2019 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 121077.78 0.10261 121077.78 150000 150000 79.22 United States -- 1.42 01-Jun-2027 5.88 USD 24-Apr-2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 120762.36 0.10235 120762.36 150000 150000 80.43 Japan -- 4.85 19-Sep-2029 4 EUR 19-Sep-2017 HI HILLENBRAND INC Industrial Other Fixed Income 120628.62 0.10223 120628.62 150000 150000 79.83 United States -- 3.25 15-Feb-2029 6.25 USD 14-Feb-2024 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 120599.11 0.10221 120599.11 200000 200000 59.81 United States -- 3.33 13-Feb-2028 7.13 CAD 13-Feb-2023 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 120095.47 0.10178 120095.47 125000 125000 91.07 Greece -- 1.95 16-Jun-2027 7.5 EUR 16-Dec-2022 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 119792.68 0.10152 119792.68 125000 125000 94.39 United States -- 2.41 15-Jul-2031 8.5 EUR 24-May-2023 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 119723.85 0.10147 119723.85 175000 175000 68.03 United States -- 2.49 15-Oct-2026 0.99 EUR 06-Oct-2021 LAMR LAMAR MEDIA CORP Communications Fixed Income 119510.67 0.10129 119510.67 160000 160000 74.1 United States -- 3.2 15-Feb-2028 3.75 USD 15-Oct-2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 118848.12 0.10072 118848.12 125000 125000 91.51 Sweden -- 0.52 15-Oct-2027 9.25 EUR 12-Oct-2022 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 118789.43 0.10067 118789.43 125000 125000 92.09 Austria -- 1.19 15-May-2028 9.38 EUR 15-May-2023 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 118776.49 0.10066 118776.49 200000 200000 58.57 Luxembourg -- 3.38 15-Jan-2028 4.75 EUR 11-Oct-2017 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 118446.14 0.10038 118446.14 200000 200000 58.02 Sweden -- 3.17 12-Aug-2027 2.25 EUR 12-Feb-2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 118262.69 0.10023 118262.69 125000 125000 92.47 Greece -- 2.4 22-Nov-2027 7.25 EUR 22-Nov-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 118203.57 0.10018 118203.57 125000 125000 91.58 Italy -- 3.54 27-Sep-2028 7 EUR 27-Sep-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 117321.61 0.09943 117321.61 150000 150000 77.83 United States -- 3.82 01-Jun-2028 2.25 EUR 22-Jul-2020 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 117045.41 0.0992 117045.41 140000 140000 82.3 United States -- 0.95 15-Jan-2029 8.25 USD 08-Dec-2021 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 116916.06 0.09909 116916.06 175000 175000 65.67 Sweden -- 2.33 04-Sep-2026 2.38 EUR 04-Sep-2019 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 116758.32 0.09895 116758.32 125000 125000 91.16 France -- 1.92 17-Nov-2029 7.25 EUR 17-Nov-2023 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 116554.55 0.09878 116554.55 225000 225000 51.62 Sweden -- 4.56 14-Dec-2028 0.75 EUR 14-Dec-2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 116522.82 0.09875 116522.82 150000 150000 77.51 United States -- 4.5 15-Sep-2029 6.63 USD 14-Sep-2022 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 116337.8 0.0986 116337.8 250000 250000 43.85 United States -- 2.47 01-May-2027 8.38 USD 01-May-2019 FE FIRSTENERGY CORPORATION Electric Fixed Income 116242.23 0.09852 116242.23 170000 170000 68.23 United States -- 5.34 01-Mar-2030 2.65 USD 20-Feb-2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 116232.95 0.09851 116232.95 150000 150000 76.45 United States -- 2.68 15-Dec-2027 4.63 USD 12-Dec-2017 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 115624.88 0.09799 115624.88 125000 125000 90.43 Italy -- 1.54 06-Feb-2028 10 EUR 06-Feb-2023 TDG TRANSDIGM INC Capital Goods Fixed Income 115233.64 0.09766 115233.64 145000 145000 79.27 United States -- 0.08 15-Mar-2027 7.5 USD 16-Sep-2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 114835.31 0.09732 114835.31 150000 150000 75.32 United States -- 3.23 15-Dec-2027 5.5 USD 20-Nov-2020 DAL DELTA AIR LINES INC Transportation Fixed Income 114471.46 0.09702 114471.46 155000 155000 72.62 United States -- 4.85 28-Oct-2029 3.75 USD 28-Oct-2019 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 114412.68 0.09697 114412.68 150000 150000 74.68 United States -- 3.03 01-Feb-2028 4.13 USD 22-Jul-2020 TWLO TWILIO INC Technology Fixed Income 113831.21 0.09647 113831.21 165000 165000 68.89 United States -- 5.67 15-Mar-2031 3.88 USD 09-Mar-2021 VTLE VITAL ENERGY INC Energy Fixed Income 112527.71 0.09537 112527.71 125000 125000 86.55 United States -- 2.98 15-Oct-2030 9.75 USD 25-Sep-2023 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 112393.66 0.09525 112393.66 150000 150000 73.49 United Kingdom -- 3.65 23-Apr-2028 3.38 GBP 07-Apr-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 111997.38 0.09492 111997.38 100000 100000 107.41 United Kingdom -- 5.46 30-Aug-2086 8 GBP 30-May-2023 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 111761.77 0.09472 111761.77 125000 125000 88.22 Greece -- 4.13 17-Apr-2034 7.25 EUR 17-Jan-2024 GEL GENESIS ENERGY LP Energy Fixed Income 111573.6 0.09456 111573.6 130000 130000 82.66 United States -- 3.1 15-Apr-2030 8.88 USD 25-Jan-2023 VOD VODAFONE GROUP PLC Communications Fixed Income 111366.83 0.09438 111366.83 150000 150000 74.08 United Kingdom -- 2.07 04-Jun-2081 3.25 USD 04-Jun-2021 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 111257.37 0.09429 111257.37 150000 150000 74.03 United States -- 2.94 15-Sep-2027 5.25 USD 26-Sep-2019 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 111025.05 0.09409 111025.05 150000 150000 73.37 United Kingdom -- 5.4 15-Jul-2030 3.75 EUR 22-Jun-2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 110995.79 0.09407 110995.79 125000 125000 88.65 France -- 3.43 15-Sep-2030 5.25 EUR 13-Sep-2023 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 110032.86 0.09325 110032.86 135000 135000 78.99 United States -- 1.4 01-Apr-2027 6.5 USD 01-Feb-2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 109995.51 0.09322 109995.51 155000 155000 69.67 United States -- 5.44 15-Jan-2031 3.63 USD 01-Sep-2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 109960.27 0.09319 109960.27 175000 175000 60.49 Luxembourg -- 1.46 01-Nov-2025 6.75 EUR 04-Nov-2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 109905.9 0.09315 109905.9 140000 140000 77.26 United States -- 2.79 01-Jun-2027 4.88 USD 14-May-2015 NAVI NAVIENT CORP Finance Companies Fixed Income 109685.16 0.09296 109685.16 135000 135000 79.73 United States -- 2.01 15-Jun-2026 6.75 USD 11-Jun-2018 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 109616.57 0.0929 109616.57 150000 150000 73.02 Finland -- 3.81 12-Mar-2028 1.63 EUR 12-Mar-2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 109399.95 0.09272 109399.95 150000 150000 71 United States -- 4.35 01-Oct-2029 5 USD 19-Aug-2021 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 109398.65 0.09272 109398.65 100000 100000 105.41 United Kingdom -- 2.25 15-Dec-2027 10.88 GBP 09-Aug-2023 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 108916.18 0.09231 108916.18 100000 100000 104.69 United Kingdom -- 2.09 28-Apr-2028 10.25 GBP 28-Apr-2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 108847.37 0.09225 108847.37 125000 125000 85.4 Japan -- 0.87 20-Apr-2025 4.5 EUR 20-Apr-2018 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 108700.35 0.09212 108700.35 137000 137000 78.84 United States -- 1.6 15-May-2027 5.5 USD 07-Nov-2016 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 108665.49 0.09209 108665.49 100000 100000 104.05 United Kingdom -- 2.57 11-Oct-2028 10 GBP 11-Oct-2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 108629.43 0.09206 108629.43 125000 125000 84.41 United States -- 7.14 15-May-2034 6.88 USD 12-Oct-2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 108521.47 0.09197 108521.47 125000 125000 86.68 Italy -- 3.57 15-Mar-2029 4.75 EUR 15-Mar-2024 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 108127.73 0.09164 108127.73 125000 125000 86.5 Greece -- 5.17 28-Jun-2035 5.88 EUR 28-Mar-2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 108071.27 0.09159 108071.27 125000 125000 85.69 United Kingdom -- 1.54 15-Jan-2026 4.5 EUR 14-Sep-2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 107901.82 0.09145 107901.82 125000 125000 85.71 Greece -- 3.47 29-Jan-2029 4.5 EUR 29-Jan-2024 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 107694.84 0.09127 107694.84 133000 133000 78.79 United States -- 0.78 15-Jun-2025 9.75 USD 02-Jun-2020 DISH DISH DBS CORP Communications Fixed Income 107452.29 0.09107 107452.29 270000 270000 38.4 United States -- 3.28 01-Jul-2028 7.38 USD 29-Sep-2020 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 107242.93 0.09089 107242.93 125000 125000 83.86 Italy -- 1.93 01-Oct-2026 4.63 EUR 01-Oct-2021 NAVI NAVIENT CORP Finance Companies Fixed Income 107201.97 0.09085 107201.97 125000 125000 84.48 United States -- 4.5 25-Jul-2030 9.38 USD 04-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 107033.46 0.09071 107033.46 100000 100000 106.37 Germany -- 3.61 28-Feb-2033 8.63 GBP 28-Nov-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 106881.3 0.09058 106881.3 125000 125000 85.51 United Kingdom -- 4.69 03-Oct-2054 5.13 EUR 03-Apr-2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 106655.76 0.09039 106655.76 100000 100000 100.56 Italy -- 4.14 23-Jul-2029 10.5 EUR 23-Jul-2019 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 106219.6 0.09002 106219.6 125000 125000 83.84 Germany -- 1.89 15-Nov-2026 3.63 EUR 05-May-2021 OLN OLIN CORP Basic Industry Fixed Income 105894.05 0.08975 105894.05 140000 140000 75.02 United States -- 3.96 01-Feb-2030 5 USD 19-Jan-2018 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 105658.63 0.08955 105658.63 125000 125000 83.43 Ireland -- 1.75 15-May-2026 3.5 EUR 13-May-2019 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 105626.45 0.08952 105626.45 125000 125000 83.13 Netherlands -- 3.2 29-Sep-2027 3.25 EUR 29-Sep-2020 DAL DELTA AIR LINES INC Transportation Fixed Income 105337.45 0.08927 105337.45 135000 135000 76.51 United States -- 3.54 19-Apr-2028 4.38 USD 19-Apr-2018 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 105065.34 0.08904 105065.34 125000 125000 83.67 United States -- 1.65 01-Feb-2026 2.88 EUR 26-Jan-2018 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 105015.31 0.089 105015.31 125000 125000 82.33 United States -- 0.56 15-Jun-2029 7.5 USD 20-Jun-2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 104697.98 0.08873 104697.98 170000 170000 61.3 United States -- 5.63 01-Mar-2031 5 USD 11-Feb-2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 104477.48 0.08855 104477.48 150000 150000 68.1 United States -- 5.61 01-Apr-2031 4 USD 03-Feb-2022 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 104439.85 0.08851 104439.85 135000 135000 77.04 United States -- 1.34 01-Sep-2025 3.5 USD 20-Aug-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 104322.45 0.08841 104322.45 125000 125000 82.48 United Kingdom -- 1.11 18-Aug-2080 1.87 EUR 18-Feb-2020 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 104280.22 0.08838 104280.22 125000 125000 82.8 Netherlands -- 2 15-Jul-2026 3.63 EUR 01-Jul-2021 EIX EDISON INTERNATIONAL Electric Fixed Income 104199.95 0.08831 104199.95 125000 125000 81.45 United States -- 4.04 15-Jun-2054 7.88 USD 07-Dec-2023 KW KENNEDY-WILSON INC Financial Other Fixed Income 104108.35 0.08823 104108.35 165000 165000 62.82 United States -- 4.95 01-Feb-2030 4.75 USD 23-Aug-2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 103867.93 0.08803 103867.93 150000 150000 67.45 United States -- 4.27 01-Apr-2029 4.65 USD 27-Feb-2019 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 102898.21 0.08721 102898.21 125000 125000 81.31 Sweden -- 3.29 07-Oct-2027 2.5 EUR 07-Oct-2020 KIELN KIER GROUP PLC RegS Industrial Other Fixed Income 102870 0.08718 102870 100000 100000 101.82 United Kingdom -- 3.19 15-Feb-2029 9 GBP 15-Feb-2024 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 102818.87 0.08714 102818.87 142000 142000 70.94 United States -- 5.12 15-Oct-2030 4.13 USD 16-Oct-2020 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 102440.58 0.08682 102440.58 100000 100000 102.27 Jersey -- 3.28 31-Mar-2029 10.38 GBP 21-Mar-2024 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 102143.01 0.08657 102143.01 100000 100000 96.42 France -- 3.31 31-May-2028 8.13 EUR 16-Jan-2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 102126.54 0.08655 102126.54 125000 125000 81.48 France -- 3.42 01-Jul-2028 3.5 EUR 02-Jul-2021 SLM SLM CORP Finance Companies Fixed Income 102024.36 0.08647 102024.36 130000 130000 77.11 United States -- 1.48 29-Oct-2025 4.2 USD 29-Oct-2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 101901.36 0.08636 101901.36 125000 125000 79.76 Spain -- 3.36 15-Jul-2028 10.25 EUR 14-Jul-2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 101804.98 0.08628 101804.98 150000 150000 67.09 France -- 2.58 01-Feb-2027 5.88 EUR 31-Jul-2018 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 101720.37 0.08621 101720.37 125000 125000 80.59 Italy -- 3.52 15-Jun-2028 3.25 EUR 07-Jul-2021 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Banking Fixed Income 101602.57 0.08611 101602.57 100000 100000 98.77 United Kingdom -- 1.79 06-Apr-2027 6 GBP 06-Apr-2022 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 101365.94 0.08591 101365.94 100000 100000 98.66 Portugal -- 3.53 01-Dec-2033 9.88 EUR 01-Jun-2023 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 101156.61 0.08573 101156.61 100000 100000 98.73 United Kingdom -- 0.98 10-Apr-2075 5.25 GBP 10-Apr-2015 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 101076.3 0.08566 101076.3 150000 150000 67.03 United States -- 5.36 28-Oct-2029 1 EUR 28-Oct-2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 100820.78 0.08545 100820.78 125000 125000 80.02 United States -- 6.61 14-Feb-2033 6.7 USD 13-Feb-2023 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 100673.88 0.08532 100673.88 125000 125000 80.38 Switzerland -- 1.78 19-Jan-2026 1 EUR 19-Jan-2022 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 100440.8 0.08512 100440.8 100000 100000 98.1 United Kingdom -- 1.44 03-Oct-2078 4.88 GBP 03-Oct-2018 MUR MURPHY OIL CORPORATION Energy Fixed Income 100117.83 0.08485 100117.83 125000 125000 78.6 United States -- 1.98 01-Dec-2027 5.88 USD 27-Nov-2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 99844.44 0.08462 99844.44 100000 100000 97.22 Greece -- 3.18 06-Dec-2032 10 EUR 06-Dec-2022 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 99571.85 0.08439 99571.85 100000 100000 96.36 United Kingdom -- 2.91 10-Jul-2027 4.5 GBP 10-Jul-2019 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 99465.84 0.0843 99465.84 200000 200000 49.41 Sweden -- 5.37 26-Nov-2029 1.13 EUR 26-May-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 99455.69 0.08429 99455.69 125000 125000 78.43 Italy -- 5.89 14-Oct-2030 2.92 EUR 14-Oct-2020 NAVI NAVIENT CORP Finance Companies Fixed Income 99451.47 0.08429 99451.47 135000 135000 73.54 United States -- 3.47 15-Mar-2028 4.88 USD 02-Feb-2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 99142.88 0.08402 99142.88 135000 135000 72.79 United States -- 2.17 01-Aug-2026 5.25 USD 22-Jul-2016 SM SM ENERGY CO Energy Fixed Income 99126.89 0.08401 99126.89 125000 125000 79.12 United States -- 0.79 15-Sep-2026 6.75 USD 12-Sep-2016 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 98979.92 0.08389 98979.92 175000 175000 55.42 Canada -- 2.32 30-Sep-2026 4 CAD 12-Oct-2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 98748.8 0.08369 98748.8 125000 125000 77.76 United States -- 1.11 01-Jun-2025 4.88 USD 26-May-2020 JWN NORDSTROM INC Consumer Cyclical Fixed Income 98576.5 0.08354 98576.5 135000 135000 71.33 United States -- 5.05 01-Apr-2030 4.38 USD 06-Nov-2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transportation Fixed Income 98238.88 0.08326 98238.88 100000 100000 96.17 United Kingdom -- 1.74 07-Apr-2026 4.38 GBP 07-Apr-2021 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 98211.39 0.08323 98211.39 125000 125000 78.29 United States -- 3.92 15-Aug-2028 2.75 EUR 28-Sep-2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 98042.9 0.08309 98042.9 100000 100000 95.43 United Kingdom -- 2.08 18-Jun-2026 3.38 GBP 18-Jun-2013 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 97670.58 0.08278 97670.58 100000 100000 93.04 Italy -- 0.54 25-Oct-2027 11 EUR 25-Oct-2022 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 97088.61 0.08228 97088.61 100000 100000 95.52 United Kingdom -- 2.15 15-Oct-2026 3.5 GBP 07-Jun-2021 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 97009.04 0.08222 97009.04 100000 100000 96.25 United Kingdom -- 2.35 15-Feb-2027 6.5 GBP 02-Feb-2022 OLN OLIN CORP Basic Industry Fixed Income 96825.31 0.08206 96825.31 125000 125000 77.32 United States -- 2.2 15-Sep-2027 5.13 USD 09-Mar-2017 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 96032.07 0.08139 96032.07 100000 100000 91.79 Cyprus -- 2.84 25-Jul-2028 7.38 EUR 25-Jul-2023 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 95999.61 0.08136 95999.61 125000 125000 75.75 United States -- 2.43 01-Dec-2026 4.13 USD 04-Nov-2016 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 95919.85 0.08129 95919.85 125000 125000 73.75 United States -- 3.7 05-Jun-2028 3.69 GBP 05-Dec-2019 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 95687.59 0.0811 95687.59 100000 100000 90.58 France -- 1.89 31-May-2026 7.25 EUR 16-Jan-2023 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 95663.36 0.08108 95663.36 100000 100000 93.1 United Kingdom -- 3.8 15-May-2029 7 GBP 09-May-2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 95140.35 0.08063 95140.35 100000 100000 89.91 Portugal -- 1.98 04-Jul-2027 8.38 EUR 04-Jul-2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 94985.68 0.0805 94985.68 120000 120000 77.55 United States -- 2.71 20-May-2027 5.75 USD 13-Feb-2017 ATI ATI INC Basic Industry Fixed Income 94960.27 0.08048 94960.27 115000 115000 81.9 United States -- 3.56 15-Aug-2030 7.25 USD 11-Aug-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 94737.77 0.08029 94737.77 100000 100000 91.99 Germany -- 3.99 05-Oct-2033 6.75 EUR 05-Jul-2023 NEXFP NEXANS SA RegS Capital Goods Fixed Income 94723.24 0.08028 94723.24 100000 100000 90.13 France -- 3.34 05-Apr-2028 5.5 EUR 05-Apr-2023 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 94445.63 0.08004 94445.63 200000 200000 46.41 United States -- 2.09 01-Aug-2026 6.63 USD 11-May-2017 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 94186.27 0.07982 94186.27 100000 100000 93.19 Greece -- 3.37 26-Jan-2029 7 EUR 26-Jan-2023 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 94139.61 0.07978 94139.61 100000 100000 91.18 Spain -- 2.42 30-Apr-2029 10.63 EUR 30-Nov-2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 94126.52 0.07977 94126.52 101700 101700 92.26 Spain -- 0.6 30-Nov-2027 10.38 EUR 09-Nov-2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 94097.37 0.07975 94097.37 125000 125000 73.44 United States -- 2.28 01-Oct-2026 4.75 USD 18-Sep-2019 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 93887.97 0.07957 93887.97 100000 100000 91.23 Italy -- 2.98 05-Oct-2030 6.5 EUR 05-Oct-2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 93854.42 0.07954 93854.42 100000 100000 93.57 United Kingdom -- 2.73 01-Mar-2027 3.88 GBP 08-Jun-2017 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 93474.61 0.07922 93474.61 100000 100000 89.97 Spain -- 1.36 22-Sep-2026 8 EUR 22-Sep-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 93458.31 0.07921 93458.31 100000 100000 90.3 Italy -- 3.84 13-Sep-2028 6.88 EUR 13-Sep-2023 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 93370.64 0.07913 93370.64 125000 125000 74.57 United States -- 4.1 15-Sep-2029 4.75 USD 13-Sep-2019 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 93172.75 0.07896 93172.75 100000 100000 91.5 Italy -- 0.49 30-Sep-2027 9.75 EUR 27-Sep-2022 SLM SLM CORP Finance Companies Fixed Income 92979.29 0.0788 92979.29 125000 125000 73.39 United States -- 2.43 02-Nov-2026 3.13 USD 01-Nov-2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 92975.98 0.0788 92975.98 100000 100000 90.44 France -- 1.17 15-Apr-2028 7.25 EUR 24-Jan-2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 92885.8 0.07872 92885.8 100000 100000 90.2 United Kingdom -- 2.33 15-Mar-2029 8.5 EUR 14-Nov-2023 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 92747.27 0.0786 92747.27 100000 100000 90.39 Germany -- 2.8 15-May-2030 7.5 EUR 10-May-2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 92538.18 0.07843 92538.18 125000 125000 72.21 United States -- 6.8 30-Apr-2033 5.63 USD 06-Apr-2021 APAAU APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 92455.66 0.07836 92455.66 100000 100000 91.67 Australia -- 4.04 09-Nov-2083 7.13 EUR 09-Nov-2023 STX SEAGATE HDD CAYMAN Technology Fixed Income 92386.09 0.0783 92386.09 125000 125000 72.87 United States -- 4.5 01-Jun-2029 4.09 USD 18-Jun-2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 92169.95 0.07811 92169.95 100000 100000 89.32 United Kingdom -- 2.59 15-Mar-2029 8.5 EUR 05-Apr-2024 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 91862.98 0.07785 91862.98 100000 100000 88.76 Italy -- 2.81 15-Nov-2028 10 EUR 16-Nov-2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 91832.13 0.07783 91832.13 100000 100000 87.87 Italy -- 1.36 10-Sep-2030 8.5 EUR 10-Sep-2020 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 91717.81 0.07773 91717.81 100000 100000 91.42 United Kingdom -- 4.79 01-Sep-2029 4.13 GBP 19-Nov-2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 91467.92 0.07752 91467.92 125000 125000 71.78 United States -- 5.16 15-Apr-2030 3.9 USD 23-Jul-2020 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 91401.14 0.07746 91401.14 125000 125000 72.85 United States -- 4.59 01-Mar-2030 4.75 USD 10-Nov-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 91288.06 0.07737 91288.06 100000 100000 88.14 Spain -- 3.86 16-Aug-2033 6 EUR 16-Feb-2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 91194.85 0.07729 91194.85 100000 100000 88.84 Italy -- 3.1 26-Sep-2028 5.5 EUR 26-Sep-2023 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 91122.49 0.07723 91122.49 130000 130000 68.95 United States -- 5.28 15-Apr-2030 3.2 USD 15-Apr-2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 90487.05 0.07669 90487.05 125000 125000 72.13 Denmark -- 7.35 31-Dec-2049 2.5 GBP 18-Feb-2021 VMED DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 90398 0.07661 90398 100000 100000 89.42 United Kingdom -- 3.66 15-Jul-2028 4.88 GBP 17-Jun-2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 90367.49 0.07659 90367.49 100000 100000 88.9 France -- 2.51 31-May-2029 6.38 EUR 20-Dec-2023 SAGALN SAGA PLC RegS Insurance Fixed Income 90337.41 0.07656 90337.41 100000 100000 89.25 United Kingdom -- 2.12 15-Jul-2026 5.5 GBP 02-Jul-2021 DAN DANA INC Consumer Cyclical Fixed Income 90282.77 0.07652 90282.77 115000 115000 77.24 United States -- 2.48 15-Jun-2028 5.63 USD 19-Jun-2020 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 90209.44 0.07645 90209.44 100000 100000 88.72 Finland -- 4.01 24-Nov-2028 5.13 EUR 24-Nov-2023 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 90085.09 0.07635 90085.09 100000 100000 89.37 Sweden -- 1.25 01-Feb-2028 7.13 EUR 30-Jan-2023 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 90005.48 0.07628 90005.48 115000 115000 76.61 United States -- 2.18 30-Sep-2026 4.25 USD 14-Aug-2017 AES DPL INC Electric Fixed Income 89861.46 0.07616 89861.46 115000 115000 77.36 United States -- 1.18 01-Jul-2025 4.13 USD 29-Apr-2021 MTROLN METRO BANK HOLDINGS PLC RegS Banking Fixed Income 89868.85 0.07616 89868.85 100000 100000 86 United Kingdom -- 3.61 30-Apr-2029 12 GBP 30-Nov-2023 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 89591.32 0.07593 89591.32 125000 125000 69.21 Netherlands -- 2.25 01-Oct-2026 5.88 EUR 24-Sep-2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 89586.15 0.07592 89586.15 125000 125000 70.52 United States -- 3.28 15-Nov-2027 3.95 USD 17-Nov-2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 89488.87 0.07584 89488.87 100000 100000 87.92 United States -- 3.64 15-May-2028 5 EUR 18-May-2023 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 89451.4 0.07581 89451.4 110000 110000 79.6 United States -- 1.22 01-Jun-2027 6.75 USD 14-Feb-2020 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 89424.07 0.07579 89424.07 125000 125000 70.7 United States -- 4.37 15-Jun-2029 3.75 USD 15-Jun-2021 NAVI NAVIENT CORP Finance Companies Fixed Income 89237.08 0.07563 89237.08 110000 110000 79.76 United States -- 1.17 25-Jun-2025 6.75 USD 26-May-2017 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 89146.95 0.07555 89146.95 100000 100000 87.46 Italy -- 1.62 09-Dec-2025 6.63 EUR 09-Dec-2022 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 88998.09 0.07543 88998.09 100000 100000 86.87 Luxembourg -- 2.69 01-May-2028 8.75 EUR 28-Apr-2023 TWLO TWILIO INC Technology Fixed Income 88825.6 0.07528 88825.6 125000 125000 70.96 United States -- 4.24 15-Mar-2029 3.63 USD 09-Mar-2021 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 88796.9 0.07526 88796.9 100000 100000 86.38 Cyprus -- 1.92 23-Oct-2031 6.63 EUR 23-Apr-2021 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 88773.39 0.07524 88773.39 100000 100000 88.48 Portugal -- 4.19 12-Jun-2034 8.5 EUR 12-Mar-2024 ABANCA ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 88634.86 0.07512 88634.86 100000 100000 84.79 Spain -- 0.93 07-Apr-2030 4.63 EUR 07-Oct-2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 88501.67 0.07501 88501.67 100000 100000 87.67 Slovenia -- 4.09 15-Feb-2031 6.75 EUR 05-Feb-2024 ILDFP ILIAD SA RegS Communications Fixed Income 88454.98 0.07497 88454.98 100000 100000 87.92 France -- 4.99 15-Feb-2030 5.63 EUR 15-Feb-2023 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 88162.59 0.07472 88162.59 100000 100000 86.25 Italy -- 1.15 15-Nov-2026 6.13 EUR 27-May-2021 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 87987.9 0.07457 87987.9 100000 100000 84.88 United Kingdom -- 1.03 12-Nov-2025 9.75 EUR 12-Nov-2020 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 87258.99 0.07395 87258.99 100000 100000 86.35 Greece -- 4.22 25-Apr-2034 6.25 EUR 25-Jan-2024 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 87122.02 0.07384 87122.02 100000 100000 86.36 Germany -- 2.2 14-Aug-2026 4.5 EUR 15-Jan-2024 JWN NORDSTROM INC Consumer Cyclical Fixed Income 87059.18 0.07378 87059.18 125000 125000 69.12 United States -- 6.11 01-Aug-2031 4.25 USD 23-Jul-2021 ALMAIN ALMAVIVA RegS Technology Fixed Income 86810.71 0.07357 86810.71 100000 100000 85.11 Italy -- 1.74 30-Oct-2026 4.88 EUR 03-Nov-2021 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 86756.05 0.07353 86756.05 100000 100000 86.38 Italy -- 4.38 27-Feb-2029 5.5 EUR 27-Feb-2024 NEXFP NEXANS SA RegS Capital Goods Fixed Income 86733.03 0.07351 86733.03 100000 100000 86.57 France -- 5.22 11-Mar-2030 4.25 EUR 11-Mar-2024 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 86682.83 0.07346 86682.83 100000 100000 84.8 United States -- 1.07 15-Oct-2025 4.88 EUR 24-Sep-2020 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 86665.52 0.07345 86665.52 100000 100000 84.19 Italy -- 1.9 30-Sep-2026 5.88 EUR 08-Oct-2020 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 86604.91 0.0734 86604.91 100000 100000 84.63 France -- 1.81 15-Oct-2026 5.13 EUR 27-Oct-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 86512.61 0.07332 86512.61 100000 100000 85.87 Japan -- 1.09 30-Jul-2025 4.75 EUR 28-Jul-2015 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 86480.56 0.07329 86480.56 135000 135000 63.62 United States -- 3.46 15-Feb-2028 4.75 USD 12-Feb-2018 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 86404.86 0.07323 86404.86 100000 100000 85.89 Greece -- 4.39 12-May-2030 5 EUR 12-Feb-2024 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 86365.91 0.0732 86365.91 100000 100000 84.7 United States -- 1.35 01-Oct-2026 4 EUR 20-Sep-2016 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 86355.2 0.07319 86355.2 100000 100000 84.16 Spain -- 1.5 01-Apr-2026 5.25 EUR 25-Mar-2021 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 86291.3 0.07313 86291.3 100000 100000 85.31 United States -- 4.07 31-Jul-2030 7.25 EUR 13-Jul-2023 INTRUM INTRUM AB RegS Financial Other Fixed Income 86124.41 0.07299 86124.41 175000 175000 49.13 Sweden -- 3.22 15-Sep-2027 3 EUR 19-Sep-2019 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 86117.06 0.07298 86117.06 100000 100000 84.88 United Kingdom -- 3.07 28-Jun-2028 5.88 EUR 28-Jun-2023 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 86065.63 0.07294 86065.63 100000 100000 84.77 France -- 1.45 19-May-2026 4.25 EUR 19-May-2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 86067.75 0.07294 86067.75 100000 100000 84.38 Italy -- 2.84 17-May-2027 5.5 EUR 17-Nov-2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 86066 0.07294 86066 100000 100000 83.42 Portugal -- 3.58 31-Mar-2028 3.13 EUR 31-Mar-2021 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 86004.57 0.07289 86004.57 100000 100000 85.21 Luxembourg -- 0.88 05-Jan-2026 4.63 EUR 16-Jul-2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 86000.69 0.07289 86000.69 100000 100000 83.8 Italy -- 2.01 28-Jul-2026 3.88 EUR 28-Jan-2022 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 85985.61 0.07287 85985.61 100000 100000 84.77 France -- 0.99 15-Jun-2025 5 EUR 26-Apr-2018 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 85952.47 0.07285 85952.47 100000 100000 85.95 Germany -- 3.73 15-Apr-2030 6.38 EUR 05-Apr-2024 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 85939.35 0.07283 85939.35 100000 100000 84.63 United States -- 0.91 01-Apr-2025 3.13 EUR 27-Mar-2017 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 85784.13 0.0727 85784.13 100000 100000 85.62 France -- 4.36 13-Mar-2029 4.88 EUR 13-Mar-2024 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 85770.31 0.07269 85770.31 100000 100000 84.83 Spain -- 2.36 15-Jul-2027 5.5 EUR 02-Feb-2022 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 85740.68 0.07267 85740.68 100000 100000 85.32 United States -- 0.8 15-Feb-2026 4.25 EUR 09-Nov-2017 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 85730.57 0.07266 85730.57 100000 100000 84.92 Spain -- 1.52 02-Jul-2026 4 EUR 28-Jun-2021 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 85721.43 0.07265 85721.43 100000 100000 83.99 United Kingdom -- 3.87 03-Oct-2078 4.2 EUR 03-Oct-2018 ETLFP EUTELSAT SA RegS Communications Fixed Income 85676.39 0.07261 85676.39 100000 100000 85.68 France -- 3.58 13-Apr-2029 9.75 EUR 08-Apr-2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 85678.01 0.07261 85678.01 100000 100000 84.16 United States -- 1.64 01-Oct-2026 3.63 EUR 04-Oct-2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 85662.89 0.0726 85662.89 100000 100000 85.39 Israel -- 0.77 01-Mar-2025 4.5 EUR 17-May-2018 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 85587.38 0.07254 85587.38 100000 100000 85.52 Spain -- 4.43 22-Jun-2034 5.5 EUR 22-Mar-2024 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 85529.14 0.07249 85529.14 100000 100000 84.8 France -- 1.24 30-May-2026 2.63 EUR 14-May-2019 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 85502.89 0.07246 85502.89 100000 100000 84.71 United Kingdom -- 1.02 01-Jul-2025 3.88 EUR 25-Jun-2020 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 85468.8 0.07244 85468.8 100000 100000 85.23 Italy -- 3.67 01-Mar-2028 3.88 EUR 01-Mar-2018 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 85431.95 0.0724 85431.95 100000 100000 84.52 France -- 1.41 15-Jul-2026 3.75 EUR 22-Jul-2019 LUTECH LUTECH SPA RegS Technology Fixed Income 85419.37 0.07239 85419.37 100000 100000 83.85 Italy -- 2.02 15-May-2027 5 EUR 24-May-2021 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 85364.62 0.07235 85364.62 100000 100000 84.11 Spain -- 1.63 15-Aug-2026 4 EUR 21-May-2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 85288.42 0.07228 85288.42 100000 100000 83.01 Sweden -- 1.98 08-May-2026 3 EUR 08-May-2019 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 85288.09 0.07228 85288.09 100000 100000 84.52 Italy -- 2.42 18-Jan-2032 4.75 EUR 18-Oct-2021 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 85242.01 0.07224 85242.01 100000 100000 85.24 United Kingdom -- 4.84 15-Apr-2032 5.63 EUR 03-Apr-2024 CC CHEMOURS COMPANY Basic Industry Fixed Income 85166.57 0.07218 85166.57 110000 110000 75.86 United States -- 2.75 15-May-2027 5.38 USD 23-May-2017 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 85171.51 0.07218 85171.51 100000 100000 85.04 France -- 1.97 15-Feb-2027 4.5 EUR 10-Feb-2022 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 85130.06 0.07215 85130.06 100000 100000 82.18 Portugal -- 2.44 17-May-2032 4 EUR 17-Nov-2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 85094.25 0.07212 85094.25 100000 100000 83.78 Greece -- 2.4 03-Nov-2027 3.88 EUR 03-Nov-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 85056.73 0.07209 85056.73 100000 100000 84.06 Italy -- 1.61 30-Nov-2030 3.63 EUR 30-Nov-2020 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Consumer Cyclical Fixed Income 85012.55 0.07205 85012.55 100000 100000 83.62 Italy -- 2.17 09-Feb-2027 6.75 EUR 09-Feb-2022 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 84997.87 0.07204 84997.87 125000 125000 67.87 Denmark -- 6.03 31-Dec-2079 1.5 EUR 18-Feb-2021 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 84965.89 0.07201 84965.89 100000 100000 83.83 Spain -- 1.62 30-Apr-2026 3.25 EUR 27-Apr-2018 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 84753.48 0.07183 84753.48 100000 100000 84.66 United States -- 0.9 15-Mar-2025 3.25 EUR 11-Jan-2018 ILDFP ILIAD SA RegS Communications Fixed Income 84655.47 0.07175 84655.47 100000 100000 83.18 France -- 1.04 25-Apr-2025 1.88 EUR 25-Apr-2018 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 84599.81 0.0717 84599.81 100000 100000 83.43 Germany -- 2.37 25-Oct-2026 3.25 EUR 25-Oct-2019 KSS KOHLS CORP Consumer Cyclical Fixed Income 84549.76 0.07166 84549.76 125000 125000 66.15 United States -- 5.76 01-May-2031 4.63 USD 31-Mar-2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 84424.35 0.07155 84424.35 100000 100000 84.41 United Kingdom -- 0.96 25-Mar-2025 2.75 EUR 25-Mar-2021 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 84424.26 0.07155 84424.26 100000 100000 83.12 Germany -- 1.3 05-Aug-2025 2.38 EUR 05-Aug-2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 84412.15 0.07154 84412.15 100000 100000 84.14 France -- 1.74 15-Feb-2026 2.88 EUR 15-Feb-2018 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 84268.56 0.07142 84268.56 100000 100000 84.25 United Kingdom -- 4.5 25-Mar-2029 3.75 EUR 25-Mar-2021 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 84114.72 0.07129 84114.72 100000 100000 84.02 United States -- 1.92 15-Mar-2027 3.38 EUR 08-Jun-2017 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 84066.18 0.07125 84066.18 100000 100000 82.47 Spain -- 1.27 23-Jul-2030 2.75 EUR 23-Jan-2020 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 84072.27 0.07125 84072.27 100000 100000 83.63 Luxembourg -- 1.18 18-Jun-2025 2.13 EUR 18-Jun-2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 84055.3 0.07124 84055.3 100000 100000 83.97 United States -- 1.31 15-Sep-2025 2.88 EUR 14-Sep-2017 SM SM ENERGY CO Energy Fixed Income 84007.48 0.0712 84007.48 105000 105000 78.96 United States -- 1.22 15-Jan-2027 6.63 USD 20-Aug-2018 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 84000.63 0.07119 84000.63 100000 100000 83 Luxembourg -- 1.83 01-May-2026 2.88 EUR 24-Apr-2019 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 83986.73 0.07118 83986.73 100000 100000 83.79 United Kingdom -- 1.59 07-Mar-2026 4.25 EUR 07-Mar-2019 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 83977.91 0.07117 83977.91 115000 115000 71.42 United States -- 4.45 15-Oct-2029 4.5 USD 10-Feb-2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 83936.13 0.07114 83936.13 100000 100000 83.24 France -- 1.76 15-Apr-2026 2.88 EUR 11-Apr-2019 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 83865.21 0.07108 83865.21 100000 100000 82.95 United Kingdom -- 1.5 01-Nov-2025 2.63 EUR 04-Nov-2020 EIX EDISON INTERNATIONAL Electric Fixed Income 83867.6 0.07108 83867.6 100000 100000 82.04 United States -- 3.34 15-Jun-2053 8.13 USD 06-Mar-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 83841.28 0.07106 83841.28 100000 100000 83.84 Portugal -- 0.98 27-Mar-2030 3.87 EUR 27-Sep-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 83832.66 0.07105 83832.66 100000 100000 82.05 Germany -- 0.85 12-Nov-2079 2.38 EUR 12-Nov-2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 83802.39 0.07102 83802.39 100000 100000 82.48 Germany -- 4.1 12-Oct-2028 3.38 EUR 12-Oct-2020 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 83792.5 0.07101 83792.5 100000 100000 83.79 Netherlands -- 1.86 27-Mar-2026 3.13 EUR 27-Mar-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 83747.67 0.07098 83747.67 100000 100000 83.19 Italy -- 1.74 14-Jan-2031 3.25 EUR 14-Dec-2020 BDC BELDEN INC RegS Industrial Other Fixed Income 83713.9 0.07095 83713.9 100000 100000 83.6 United States -- 2.65 15-Mar-2028 3.88 EUR 14-Mar-2018 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 83609.45 0.07086 83609.45 100000 100000 82.2 United Kingdom -- 2.72 15-Nov-2027 4.5 EUR 04-Nov-2019 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 83578.18 0.07083 83578.18 100000 100000 82.94 United Kingdom -- 1.95 15-Jul-2026 3.75 EUR 29-Jan-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 83492.52 0.07076 83492.52 125000 125000 64.88 United States -- 4.58 01-Oct-2029 4.95 USD 18-Sep-2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 83467.78 0.07074 83467.78 100000 100000 83.08 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 83388.05 0.07067 83388.05 100000 100000 81.64 France -- 2.95 02-Jun-2027 2.5 EUR 02-Dec-2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 83365.16 0.07065 83365.16 140000 140000 59.3 United States -- 5.75 01-Mar-2031 4.38 USD 08-Feb-2021 BDC BELDEN INC RegS Industrial Other Fixed Income 83350.59 0.07064 83350.59 100000 100000 82.77 United States -- 2.51 15-Jul-2027 3.38 EUR 06-Jul-2017 CC CHEMOURS COMPANY Basic Industry Fixed Income 83301.53 0.0706 83301.53 100000 100000 82.05 United States -- 1.94 15-May-2026 4 EUR 06-Jun-2018 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 83309.1 0.0706 83309.1 100000 100000 82.31 Portugal -- 1.03 20-Jul-2080 1.7 EUR 20-Jan-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 83272.99 0.07057 83272.99 100000 100000 82.46 France -- 1.21 24-Jun-2025 1.25 EUR 24-Jun-2019 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 83249.3 0.07055 83249.3 100000 100000 82.5 Italy -- 2.64 01-Aug-2027 5.63 EUR 10-Feb-2022 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 83078.34 0.07041 83078.34 100000 100000 81.73 Italy -- 3.09 15-Feb-2028 3.5 EUR 10-Feb-2021 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 83035.88 0.07037 83035.88 100000 100000 82.69 Germany -- 2.31 11-Feb-2027 3.5 EUR 11-Feb-2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 83010.42 0.07035 83010.42 100000 100000 81.39 Cyprus -- 2.12 24-Jun-2027 2.5 EUR 24-Jun-2021 DAN DANA INC Consumer Cyclical Fixed Income 82954.47 0.0703 82954.47 105000 105000 77.44 United States -- 2.1 15-Nov-2027 5.38 USD 20-Nov-2019 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 82935.14 0.07029 82935.14 100000 100000 81.4 Greece -- 1.98 05-May-2027 2 EUR 05-May-2021 SNFF SPCM SA RegS Basic Industry Fixed Income 82761.57 0.07014 82761.57 100000 100000 82.28 France -- 1.75 01-Feb-2026 2 EUR 24-Sep-2020 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 82722.15 0.07011 82722.15 100000 100000 82.26 Greece -- 3.31 31-Jul-2028 3.38 EUR 21-Jul-2021 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 82685.42 0.07008 82685.42 100000 100000 82 United Kingdom -- 2.6 15-Feb-2027 5.88 GBP 03-Feb-2022 FE FIRSTENERGY CORPORATION Electric Fixed Income 82588.7 0.06999 82588.7 125000 125000 65.94 United States -- 5.83 01-Sep-2030 2.25 USD 08-Jun-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 82397.89 0.06983 82397.89 100000 100000 82.36 France -- 1.9 18-Mar-2026 1.63 EUR 18-Mar-2016 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 82295.54 0.06975 82295.54 100000 100000 80.74 Ireland -- 2.04 19-Aug-2031 3 EUR 19-May-2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 82288.34 0.06974 82288.34 100000 100000 81.45 Portugal -- 1.58 05-Nov-2026 2.5 EUR 05-Nov-2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 81943.97 0.06945 81943.97 275000 275000 27.28 Luxembourg -- 2.32 15-May-2027 8 EUR 27-Mar-2020 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 81821.5 0.06934 81821.5 100000 100000 81.1 Italy -- 2.96 30-May-2027 2.63 EUR 30-Jul-2020 UPCB UPCB FINANCE VII LTD RegS Communications Fixed Income 81732.97 0.06927 81732.97 100000 100000 81.11 Netherlands -- 3.74 15-Jun-2029 3.63 EUR 21-Jun-2017 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 81666.5 0.06921 81666.5 100000 100000 80.15 United States -- 3.29 04-Feb-2028 3.63 EUR 19-Mar-2021 UPCB UPC HOLDING BV RegS Communications Fixed Income 81657.89 0.06921 81657.89 100000 100000 81.27 Netherlands -- 3.69 15-Jun-2029 3.88 EUR 21-Jun-2017 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 81636.95 0.06919 81636.95 100000 100000 80.88 Italy -- 2.2 13-Jul-2027 1.25 EUR 13-Jul-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 81563.03 0.06913 81563.03 100000 100000 81.01 Japan -- 2.61 06-Jan-2027 2.88 EUR 06-Jul-2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 81559.53 0.06912 81559.53 100000 100000 79.94 United States -- 3.73 01-Oct-2028 3.88 EUR 01-Oct-2021 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 81545.55 0.06911 81545.55 100000 100000 80.88 Italy -- 1.3 04-Aug-2025 5 EUR 04-Aug-2020 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 81366.32 0.06896 81366.32 100000 100000 80.4 Germany -- 3.47 15-Apr-2028 2.5 EUR 06-Apr-2021 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 81160.13 0.06878 81160.13 100000 100000 81.1 Spain -- 2.36 30-Sep-2026 2.13 EUR 22-Sep-2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 81114.83 0.06875 81114.83 100000 100000 79.1 Sweden -- 1.83 02-Jun-2081 2.87 EUR 02-Mar-2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 81020.95 0.06867 81020.95 100000 100000 79.9 Finland -- 2.07 18-Jun-2026 4.75 EUR 18-Jun-2021 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 80767.09 0.06845 80767.09 100000 100000 80.07 Germany -- 3.25 15-Dec-2027 2.88 EUR 12-Dec-2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 80732.51 0.06842 80732.51 100000 100000 80.37 Slovenia -- 3.29 15-Feb-2028 3.63 EUR 06-Feb-2020 ALPHA ALPHA BANK SA RegS Banking Fixed Income 80550.13 0.06827 80550.13 100000 100000 80.53 Greece -- 2.8 23-Mar-2028 2.5 EUR 23-Sep-2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 80081.39 0.06787 80081.39 100000 100000 78.78 United States -- 1.94 01-Jul-2028 6.88 USD 12-Jun-2020 SNFF SPCM SA RegS Basic Industry Fixed Income 80001.1 0.0678 80001.1 100000 100000 79.36 France -- 4.04 01-Feb-2029 2.63 EUR 24-Sep-2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 79945.32 0.06775 79945.32 100000 100000 79.43 France -- 3.73 15-Jun-2028 2.13 EUR 05-May-2021 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 79884.39 0.0677 79884.39 100000 100000 79.71 Italy -- 3.95 15-Feb-2029 6 EUR 24-Feb-2022 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 79877.02 0.0677 79877.02 100000 100000 78.7 Spain -- 1.98 30-Apr-2026 3.38 EUR 27-Apr-2018 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 79772.26 0.06761 79772.26 100000 100000 78.11 Sweden -- 1.81 17-May-2081 2.25 EUR 17-Feb-2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 79733.68 0.06757 79733.68 100000 100000 79.5 Spain -- 2.57 15-Nov-2026 0.75 EUR 15-Feb-2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 79673.5 0.06752 79673.5 100000 100000 79.14 United States -- 4.34 15-Jul-2029 3.13 EUR 02-Jun-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 79654.12 0.06751 79654.12 100000 100000 79.3 United States -- 4.42 01-Feb-2029 2.63 EUR 19-Nov-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 79580.51 0.06744 79580.51 100000 100000 78.37 Spain -- 4.86 26-Jun-2029 1.88 EUR 26-Jun-2020 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 79521.76 0.0674 79521.76 100000 100000 79.41 Italy -- 2.81 13-Feb-2027 1.13 EUR 13-Feb-2020 BDC BELDEN INC RegS Industrial Other Fixed Income 79423.48 0.06731 79423.48 100000 100000 78.85 United States -- 5.61 15-Jul-2031 3.38 EUR 28-Jul-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 79290.11 0.0672 79290.11 100000 100000 78.64 Japan -- 4.73 06-Jul-2029 3.38 EUR 06-Jul-2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 79256.98 0.06717 79256.98 100000 100000 78.74 France -- 4.15 15-Dec-2028 2.13 EUR 10-Nov-2021 QVCN QVC INC Consumer Cyclical Fixed Income 78997.56 0.06695 78997.56 125000 125000 62.95 United States -- 3.93 01-Sep-2028 4.38 USD 20-Aug-2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 78979.12 0.06694 78979.12 100000 100000 78.91 Spain -- 2.79 09-Mar-2028 1.75 EUR 09-Sep-2021 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 78940.09 0.0669 78940.09 100000 100000 78.55 France -- 3.87 15-Jul-2028 2.25 EUR 24-Jun-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 78842.89 0.06682 78842.89 100000 100000 78.39 Spain -- 3.35 15-Sep-2027 1 EUR 15-Sep-2021 HRGNO EXPLORER II AS RegS Consumer Cyclical Fixed Income 78471.58 0.06651 78471.58 97143 97143 80.51 Norway -- 0.89 24-Feb-2025 3.38 EUR 24-Feb-2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 78440.69 0.06648 78440.69 100000 100000 76.41 United States -- 4.92 01-Apr-2030 5.25 USD 11-Jan-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 78332.17 0.06639 78332.17 100000 100000 78.05 Germany -- 2.44 29-Dec-2031 1.38 EUR 28-Sep-2021 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 78314.33 0.06637 78314.33 100000 100000 78.16 United States -- 2.36 15-Mar-2028 5.88 USD 30-Nov-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 78219.64 0.06629 78219.64 100000 100000 78.05 United States -- 3 15-Sep-2027 6.38 USD 14-Sep-2022 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 78174.11 0.06625 78174.11 90105 90105 83.52 Luxembourg -- 2.11 31-Oct-2027 9.25 EUR 30-Oct-2019 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 77904.95 0.06602 77904.95 100000 100000 77.33 France -- 4.56 15-Jun-2029 2.38 EUR 22-Mar-2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 77858.35 0.06599 77858.35 100000 100000 76.45 Italy -- 6.46 19-Apr-2031 1.75 EUR 19-Apr-2021 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 77868.3 0.06599 77868.3 100000 100000 76.9 Italy -- 1.72 01-Feb-2026 7.25 EUR 28-Jan-2021 AES DPL INC Electric Fixed Income 77681.04 0.06584 77681.04 105000 105000 72.43 United States -- 4.35 15-Apr-2029 4.35 USD 15-Apr-2020 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 77671.24 0.06583 77671.24 100000 100000 77.16 United States -- 4.58 15-Jul-2029 3 EUR 28-May-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 77654.79 0.06581 77654.79 100000 100000 77.39 United States -- 2.19 01-Sep-2026 4.63 USD 19-Aug-2016 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 77544.56 0.06572 77544.56 100000 100000 77.29 Spain -- 3.62 01-Feb-2028 1.88 EUR 30-Jan-2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 77537.73 0.06571 77537.73 100000 100000 75.29 United States -- 4.5 01-Oct-2029 5.38 EUR 01-Oct-2021 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 77455.92 0.06564 77455.92 100000 100000 76.11 United States -- 2.7 15-Nov-2027 4.63 USD 20-Nov-2017 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 77441.52 0.06563 77441.52 100000 100000 75.09 Germany -- 1.96 27-Apr-2026 3 EUR 27-Apr-2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 77020.74 0.06528 77020.74 100000 100000 76.81 Spain -- 4.6 15-Jan-2029 1.25 EUR 15-Feb-2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 76667.01 0.06498 76667.01 100000 100000 75.82 Sweden -- 4.24 29-Sep-2028 2 EUR 29-Sep-2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 76650.9 0.06496 76650.9 125000 125000 60.81 United States -- 5.11 15-Jan-2030 3.25 USD 03-Oct-2019 EOLOSP EOLO SPA RegS Communications Fixed Income 75729.9 0.06418 75729.9 100000 100000 73.68 Italy -- 3.95 21-Oct-2028 4.88 EUR 21-Oct-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 75652.32 0.06412 75652.32 100000 100000 74.74 Spain -- 7.62 15-Sep-2032 2 EUR 15-Sep-2021 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 75501.8 0.06399 75501.8 100000 100000 75.24 United States -- 2.99 01-Mar-2028 4.5 USD 10-Nov-2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 75382.37 0.06389 75382.37 100000 100000 74.33 United States -- 3.29 01-Dec-2027 4.13 USD 20-Nov-2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 75196.38 0.06373 75196.38 100000 100000 74.22 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 75086.62 0.06364 75086.62 100000 100000 74.53 France -- 4.19 03-Aug-2028 1 EUR 03-Aug-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 74644.96 0.06326 74644.96 100000 100000 73.11 France -- 2.4 01-Feb-2027 11.5 EUR 09-Jan-2024 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 74024.9 0.06274 74024.9 100000 100000 73.36 United States -- 2.29 15-Aug-2026 2.13 EUR 12-Aug-2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 73591.28 0.06237 73591.28 100000 100000 71.8 United States -- 5.34 01-Apr-2031 4.63 USD 05-Oct-2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 73588.42 0.06237 73588.42 100000 100000 72.55 United States -- 5.21 15-Jun-2030 4.65 USD 19-Jun-2020 DAN DANA INC Consumer Cyclical Fixed Income 73521.99 0.06231 73521.99 105000 105000 69.78 United States -- 5.28 01-Sep-2030 4.25 USD 13-May-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 73436.43 0.06224 73436.43 100000 100000 72.98 United States -- 2.63 15-Feb-2027 4.95 USD 13-Jan-2017 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 73250.65 0.06208 73250.65 100000 100000 72.58 France -- 4.23 01-Feb-2029 5 EUR 09-Feb-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 73094.86 0.06195 73094.86 100000 100000 72.47 United States -- 4.16 01-Sep-2028 2 EUR 12-Mar-2021 LAMR LAMAR MEDIA CORP Communications Fixed Income 72672.24 0.06159 72672.24 95000 95000 76.37 United States -- 3.18 15-Jan-2029 4.88 USD 15-Oct-2020 ETLFP EUTELSAT SA RegS Communications Fixed Income 72303.85 0.06128 72303.85 100000 100000 70.95 France -- 3.11 13-Jul-2027 2.25 EUR 13-Jun-2019 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 71481.01 0.06058 71481.01 100000 100000 70.21 United States -- 3.24 01-Nov-2027 3.95 USD 02-Oct-2017 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 71083.57 0.06024 71083.57 90000 90000 78.98 United States -- 4.78 15-Apr-2032 6.5 USD 09-Apr-2024 TRIOD TRIODOS BANK NV RegS Banking Fixed Income 70181.31 0.05948 70181.31 100000 100000 69.91 Netherlands -- 2.52 05-Feb-2032 2.25 EUR 05-Nov-2021 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 70003.18 0.05933 70003.18 100000 100000 69.72 United States -- 5.15 01-Sep-2030 5 USD 25-Aug-2020 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 69344.04 0.05877 69344.04 100000 100000 68.12 Spain -- 3.71 30-Apr-2028 3.5 EUR 29-Jun-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 68967.3 0.05845 68967.3 100000 100000 65.85 United States -- 5.12 24-Apr-2030 3.38 GBP 24-Mar-2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 68392.96 0.05796 68392.96 100000 100000 67.85 United States -- 6.11 01-Feb-2032 4.38 USD 20-Jan-2022 INTRUM INTRUM AB RegS Financial Other Fixed Income 68298.77 0.05788 68298.77 125000 125000 54.37 Sweden -- 3.19 15-Mar-2028 9.25 EUR 14-Dec-2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 68195.49 0.0578 68195.49 100000 100000 67.57 United States -- 3.45 15-Jan-2028 3.95 USD 26-Oct-2017 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 65598.64 0.0556 65598.64 84000 84000 77.97 United States -- 0.92 15-Mar-2025 4.75 USD 14-Aug-2018 RWE RWE AG RegS Electric Fixed Income 65424.56 0.05545 65424.56 75000 75000 84.44 Germany -- 1.02 21-Apr-2075 3.5 EUR 21-Apr-2015 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 64022.58 0.05426 64022.58 100000 100000 63.79 France -- 3.31 01-Mar-2028 8 EUR 21-Feb-2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 63008.56 0.0534 63008.56 100000 100000 61.47 France -- 4.56 15-Jul-2029 4 EUR 27-Apr-2021 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 62203.4 0.05272 62203.4 100000 100000 60.81 France -- 4.35 31-May-2029 5 EUR 24-May-2021 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 61327.04 0.05198 61327.04 100000 100000 59.75 United Kingdom -- 3.53 15-Mar-2028 3.75 EUR 19-Mar-2021 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Fixed Income 61183.88 0.05185 61183.88 100000 100000 60 Canada -- 2.01 12-Jun-2026 7 CAD 12-Dec-2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 60681.17 0.05143 60681.17 100000 100000 60.28 United States -- 5.01 15-Feb-2030 4.38 USD 02-Feb-2018 SM SM ENERGY CO Energy Fixed Income 60378.28 0.05117 60378.28 75000 75000 79.48 United States -- 2.37 15-Jul-2028 6.5 USD 23-Jun-2021 HI HILLENBRAND INC Industrial Other Fixed Income 60151.83 0.05098 60151.83 75000 75000 78.91 United States -- 0.69 15-Jun-2025 5.75 USD 16-Jun-2020 CGXCN CINEPLEX INC 144A Consumer Cyclical Fixed Income 59702.38 0.0506 59702.38 100000 100000 59.38 Canada -- 3.38 31-Mar-2029 7.63 CAD 04-Mar-2024 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 58925.88 0.04994 58925.88 75000 75000 78.05 United States -- 1.63 15-Feb-2027 5.63 USD 06-Feb-2019 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 58624.68 0.04968 58624.68 75000 75000 76.42 Macau -- 1.79 26-Apr-2026 5.25 USD 26-Apr-2019 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 56738.09 0.04809 56738.09 100000 100000 56.54 Canada -- 1.35 24-Aug-2025 3.93 CAD 24-Aug-2020 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 56328.78 0.04774 56328.78 75000 75000 74.06 Italy -- 5.16 30-Jun-2035 5.46 USD 30-Jun-2020 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 51537.08 0.04368 51537.08 75000 75000 67.96 United Kingdom -- 5.73 15-Jul-2031 4.75 USD 07-Jul-2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 51527.94 0.04367 51527.94 70000 70000 72.11 United States -- 4.09 01-Apr-2029 3.88 USD 15-Oct-2021 QBRCN VIDEOTRON LTD Communications Fixed Income 51319.87 0.04349 51319.87 100000 100000 50.96 Canada -- 5.99 15-Jan-2031 3.13 CAD 22-Jan-2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 49812.5 0.04222 49812.5 60000 60000 81.39 United States -- 3.46 15-Jun-2030 7.25 USD 20-Jun-2023 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 49317.47 0.0418 49317.47 225000 225000 20.88 Luxembourg -- 2.61 30-Jun-2027 5 EUR 20-Nov-2019 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 48963.16 0.0415 48963.16 65000 65000 74.79 United States -- 2.87 15-Aug-2027 5.88 USD 02-Aug-2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 48826.38 0.04138 48826.38 55000 55000 85.49 Italy -- 0.04 11-Apr-2024 4 EUR 11-Jan-2019 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 48070.55 0.04074 48070.55 65000 65000 73.36 United States -- 4.46 30-Jan-2030 4.75 USD 16-Jan-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 45948.47 0.03894 45948.47 55000 55000 81.68 United States -- 3.97 01-Dec-2031 7.13 USD 28-Nov-2023 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 44711.55 0.03789 44711.55 56250 56250 78.7 United States -- 1.9 20-Apr-2026 5.5 USD 24-Mar-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 44261.15 0.03751 44261.15 50000 50000 85.33 United States -- 3.7 01-Feb-2029 9.5 USD 24-Oct-2023 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 44115.23 0.03739 44115.23 50000 50000 84.46 United States -- 1.71 15-Nov-2028 9.75 USD 08-Jun-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 42875.81 0.03634 42875.81 100000 100000 41.97 United States -- 4.47 15-Jan-2030 5.75 USD 10-Jul-2019 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 42711.45 0.0362 42711.45 50000 50000 85.42 Germany -- 4.63 15-Apr-2031 5.38 EUR 04-Apr-2024 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 42465.56 0.03599 42465.56 125000 125000 32.74 United States -- 5.76 15-Oct-2031 3.45 USD 28-Sep-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 42439.13 0.03597 42439.13 50000 50000 82.82 United States -- 3.62 15-Feb-2031 7.38 USD 20-Nov-2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 42364.08 0.0359 42364.08 55000 55000 75.38 United States -- 2.51 01-May-2027 5.13 USD 06-Feb-2017 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 41870.05 0.03549 41870.05 200000 200000 20.54 Luxembourg -- 3.19 15-Feb-2028 4 EUR 06-Feb-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 41094.63 0.03483 41094.63 50000 50000 80.65 United States -- 3.8 15-Dec-2030 6.88 USD 18-Aug-2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 40165.79 0.03404 40165.79 60000 60000 66.53 United States -- 5.3 15-Aug-2030 4.5 USD 18-Feb-2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 39942.62 0.03385 39942.62 50000 50000 78.18 Macau -- 1.35 15-May-2026 5.88 USD 16-May-2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 39493.25 0.03347 39493.25 50000 50000 78.04 United States -- 1.65 15-Jan-2027 6 USD 16-Jan-2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 38894.31 0.03296 38894.31 45000 45000 84.78 United States -- 3.06 01-Jul-2031 8.75 USD 29-Jun-2023 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 38677.63 0.03278 38677.63 50000 50000 74.82 United States -- 3.77 31-Mar-2029 6.5 USD 30-Sep-2022 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 38424.94 0.03257 38424.94 50000 50000 74.82 United States -- 3.84 01-Oct-2029 5.25 USD 15-Oct-2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 38305.47 0.03246 38305.47 50000 50000 76 United States -- 2.58 01-Aug-2027 5 USD 05-Jul-2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 38140.51 0.03232 38140.51 50000 50000 74.51 United States -- 1.49 01-Nov-2025 5.5 USD 17-Oct-2017 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 38110.18 0.0323 38110.18 75000 75000 49.29 United States -- 2.92 15-Aug-2027 5.25 USD 12-Aug-2019 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 37443.34 0.03173 37443.34 50000 50000 73.55 United States -- 3.39 30-Apr-2028 4.13 USD 22-Apr-2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 37197.51 0.03153 37197.51 45000 45000 82.4 United States -- 3.08 15-Mar-2029 9.75 USD 22-Dec-2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 37145.18 0.03148 37145.18 45000 45000 81.65 Canada -- 3.57 15-Feb-2030 9 USD 12-Feb-2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 36938.52 0.03131 36938.52 45000 45000 81.81 United States -- 2.5 15-Feb-2028 10.5 USD 14-Feb-2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 36904.34 0.03128 36904.34 50000 50000 73.64 Luxembourg -- 4.06 15-Mar-2030 6.5 USD 27-Jan-2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 36273.11 0.03074 36273.11 43000 43000 81.31 United States -- 3.44 15-May-2030 10.5 USD 31-Mar-2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 35947.58 0.03047 35947.58 50000 50000 70.47 Canada -- 5.18 15-Oct-2030 4 USD 05-Oct-2020 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 35544.39 0.03012 35544.39 45000 45000 75.48 United States -- 3.72 30-Sep-2029 9 USD 10-Apr-2023 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 35379.87 0.02998 35379.87 45000 45000 77.8 United States -- 3.23 20-Apr-2029 5.75 USD 24-Mar-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 35366.3 0.02997 35366.3 40000 40000 85.09 United States -- 3.51 01-Feb-2032 9.88 USD 24-Oct-2023 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 34402.84 0.02916 34402.84 50000 50000 68.01 Netherlands -- 5.96 15-Jan-2032 5 USD 20-Jan-2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 34158.34 0.02895 34158.34 50000 50000 68.05 United States -- 4.93 01-Mar-2030 4.75 USD 01-Oct-2019 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 34027.48 0.02884 34027.48 45000 45000 75.2 United States -- 3.8 15-Aug-2029 4.5 USD 12-Aug-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 34002.18 0.02882 34002.18 50000 50000 67.2 United States -- 4.03 01-Feb-2029 6.5 USD 31-Jan-2019 DISH DISH NETWORK CORP 144A Communications Fixed Income 33828.21 0.02867 33828.21 40000 40000 81.16 United States -- 2.25 15-Nov-2027 11.75 USD 15-Nov-2022 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 33476.74 0.02837 33476.74 40000 40000 81.56 United States -- 3.57 01-Jun-2031 8.38 USD 26-May-2023 ACACN AIR CANADA 144A Transportation Fixed Income 33326.65 0.02824 33326.65 60000 60000 55.24 Canada -- 4.64 15-Aug-2029 4.63 CAD 11-Aug-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 33150.34 0.0281 33150.34 40000 40000 80.8 United States -- 2.56 01-Jun-2028 8.13 USD 26-May-2023 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 33031.13 0.02799 33031.13 50000 50000 65.27 Luxembourg -- 3.37 15-Jan-2028 5 USD 22-Jan-2020 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 32332.62 0.0274 32332.62 40000 40000 79.83 United States -- 4.44 31-Jan-2032 7.38 USD 26-Jan-2024 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 31946.85 0.02708 31946.85 40000 40000 79.45 United States -- 3.37 01-Mar-2029 6.38 USD 27-Feb-2024 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 31838.49 0.02698 31838.49 50000 50000 63.15 Luxembourg -- 4.48 15-Aug-2029 5.75 USD 12-Aug-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 31479.43 0.02668 31479.43 50000 50000 61.96 France -- 2.47 01-Feb-2027 8.13 USD 31-Jul-2018 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31322.61 0.02655 31322.61 40000 40000 77.99 United States -- 1.55 01-Sep-2026 5.5 USD 22-Aug-2018 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 31221.06 0.02646 31221.06 40000 40000 76.49 United States -- 1.82 15-Apr-2026 4.38 USD 21-Apr-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 30826.13 0.02613 30826.13 40000 40000 76.44 United States -- 2.42 31-Jul-2027 5 USD 21-Jun-2019 ATOFP ATOS SE RegS Technology Fixed Income 30366.22 0.02574 30366.22 200000 200000 13.85 France -- 1.01 07-May-2025 1.75 EUR 07-Nov-2018 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 30352.49 0.02572 30352.49 35000 35000 84.24 United States -- 3.5 15-Nov-2031 8.63 USD 16-Nov-2023 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 30000.63 0.02543 30000.63 40000 40000 73.35 United States -- 3.82 15-Apr-2029 4.63 USD 21-Apr-2021 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 29487.84 0.02499 29487.84 40000 40000 73 United States -- 3.42 15-Aug-2028 7.75 USD 25-Aug-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 29294.14 0.02483 29294.14 45000 45000 64.55 United States -- 5.68 01-Feb-2031 4.25 USD 09-Jul-2020 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 29105.47 0.02467 29105.47 35000 35000 80.31 United States -- 0.81 15-Apr-2026 8 USD 05-Feb-2021 DISH DISH DBS CORP 144A Communications Fixed Income 28751.14 0.02437 28751.14 45000 45000 62.55 United States -- 2.41 01-Dec-2026 5.25 USD 26-Nov-2021 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 28760.31 0.02437 28760.31 35000 35000 81.16 United States -- 4.22 15-Feb-2032 8.38 USD 02-Feb-2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 28481 0.02414 28481 49000 49000 53.84 Canada -- 3.15 30-Sep-2028 11 USD 30-Sep-2022 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 28295.6 0.02398 28295.6 35000 35000 79.41 United States -- 1.33 15-Jun-2026 6.38 USD 11-Feb-2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 28218.5 0.02392 28218.5 35000 35000 79.9 United States -- 4.5 15-Feb-2032 6.5 USD 06-Feb-2024 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 28108.38 0.02382 28108.38 35000 35000 79.87 United States -- 4.55 01-Mar-2032 6.63 USD 27-Feb-2024 DISH DISH DBS CORP 144A Communications Fixed Income 27951.53 0.02369 27951.53 50000 50000 54.44 United States -- 3.86 01-Dec-2028 5.75 USD 26-Nov-2021 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 27687.41 0.02347 27687.41 100000 100000 26.7 Germany -- 2.32 22-Sep-2026 2.25 EUR 22-Sep-2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27539.09 0.02334 27539.09 50000 50000 54.48 Canada -- 3.83 15-Jun-2028 3.63 CAD 17-Jun-2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 27354.16 0.02319 27354.16 33011 33011 82.74 United States -- 4.3 15-Nov-2029 11 USD 22-Mar-2024 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 27347.22 0.02318 27347.22 35000 35000 74.82 United States -- 3.6 15-Apr-2029 9.29 USD 16-Nov-2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 27247.7 0.02309 27247.7 35000 35000 77.43 United States -- 4.24 01-Mar-2031 7.38 USD 13-Feb-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 27056.2 0.02293 27056.2 50000 50000 53.8 United States -- 5.87 15-Feb-2031 3.38 USD 17-Aug-2020 BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash and/or Derivatives Money Market 27030.68 0.02291 27030.68 270 270 100 Ireland -- 0.13 -- 5.29 GBP 22-Jul-2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 26777.94 0.02269 26777.94 36800 36800 70.27 United States -- 4.48 15-Apr-2030 7 USD 24-Aug-2023 ACQCN AUTOCANADA INC 144A Consumer Cyclical Fixed Income 26519.07 0.02248 26519.07 50000 50000 52.59 Canada -- 4.18 07-Feb-2029 5.75 CAD 07-Feb-2022 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 26123.36 0.02214 26123.36 30000 30000 83.53 United States -- 3.35 01-Oct-2030 9 USD 28-Sep-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 25978.41 0.02202 25978.41 30000 30000 83.75 United States -- 2.44 15-Jan-2029 8.13 USD 18-Oct-2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 25748.09 0.02182 25748.09 35000 35000 72.19 United States -- 4.12 01-Jun-2029 5.38 USD 23-May-2019 MCFE MCAFEE CORP 144A Technology Fixed Income 25734.31 0.02181 25734.31 35000 35000 72.85 United States -- 4.26 15-Feb-2030 7.38 USD 17-Feb-2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 25525.79 0.02163 25525.79 35000 35000 72.3 United States -- 3.69 15-Jul-2028 4 USD 21-Jun-2021 ATOFP ATOS SE RegS Technology Fixed Income 25482.87 0.0216 25482.87 200000 200000 12.42 France -- 5.04 12-Nov-2029 1 EUR 12-Nov-2021 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 25226.65 0.02138 25226.65 40000 40000 62.95 United States -- 2.29 15-Sep-2026 4.5 USD 25-Sep-2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 24992.01 0.02118 24992.01 32000 32000 77.17 United States -- 1.77 15-Jul-2026 5.88 USD 14-Jun-2016 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 24990.6 0.02118 24990.6 30000 30000 81.47 United States -- 3.69 15-Dec-2029 7.88 USD 11-Dec-2023 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 24920.32 0.02112 24920.32 30000 30000 82.18 Canada -- 2.97 15-Feb-2029 9 USD 12-Feb-2024 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 24840.01 0.02105 24840.01 30000 30000 81.84 United States -- 4.13 30-Jan-2032 7.63 USD 30-Jan-2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 24675.86 0.02091 24675.86 30000 30000 79.85 United States -- 2.16 15-Apr-2029 6.75 USD 07-Apr-2021 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 24618.96 0.02086 24618.96 30000 30000 81.05 United States -- 3.14 01-Feb-2029 9.25 USD 07-Feb-2024 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 24523.93 0.02078 24523.93 30000 30000 79.28 United States -- 0.14 15-May-2027 8.5 USD 01-Apr-2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 24473.32 0.02074 24473.32 30000 30000 80.86 Canada -- 2.31 15-Feb-2028 7.75 USD 30-Jan-2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 24436.04 0.02071 24436.04 30000 30000 80.71 United States -- 2.79 15-Aug-2028 8 USD 07-Aug-2023 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 24288.37 0.02058 24288.37 30000 30000 80.78 Canada -- 2.3 15-Mar-2028 6.75 USD 15-Mar-2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24211.67 0.02052 24211.67 30000 30000 80.07 United States -- 1.48 15-Aug-2028 6.88 USD 10-Aug-2020 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 24045.37 0.02038 24045.37 30000 30000 80.15 United States -- 4.5 01-Jun-2031 7.13 USD 08-Apr-2024 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 23851.65 0.02021 23851.65 30000 30000 77.63 United States -- 1.84 15-Apr-2027 5.25 USD 03-Apr-2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 23727.46 0.02011 23727.46 30000 30000 77.4 United States -- 2.07 01-Jun-2027 6.63 USD 18-Jun-2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 23643.85 0.02004 23643.85 30000 30000 77.47 United States -- 2.23 01-Dec-2027 5.25 USD 04-Jun-2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 23649.33 0.02004 23649.33 30000 30000 77.72 United States -- 3.06 01-Jul-2029 5.88 USD 30-Jun-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 23424.32 0.01985 23424.32 30000 30000 77.21 Macau -- 1.68 15-Jan-2026 5.5 USD 19-Jun-2020 MATRCN MATTR CORP 144A Energy Fixed Income 23382.44 0.01982 23382.44 40000 40000 58.46 Canada -- 4.75 02-Apr-2031 7.25 CAD 02-Apr-2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23299.81 0.01975 23299.81 30000 30000 76.43 United States -- 3.8 15-Dec-2029 5.5 USD 03-Jul-2019 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 22937.04 0.01944 22937.04 30000 30000 75.79 United States -- 3.19 01-Aug-2028 5.38 USD 18-Aug-2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 22880.58 0.01939 22880.58 30000 30000 75.52 United States -- 2.94 15-Jan-2028 4.75 USD 18-Dec-2017 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 22866.27 0.01938 22866.27 30000 30000 75.91 United States -- 4.07 01-Mar-2030 5.38 USD 01-Jun-2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 22805.4 0.01933 22805.4 30000 30000 74.65 United States -- 3.24 01-May-2028 4.25 USD 23-Oct-2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 22804.63 0.01933 22804.63 35000 35000 64.93 United States -- 2.71 01-Mar-2027 4 USD 09-Mar-2020 ACACN AIR CANADA 144A Transportation Fixed Income 22715.17 0.01925 22715.17 30000 30000 75.36 Canada -- 2.19 15-Aug-2026 3.88 USD 11-Aug-2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 22693.59 0.01923 22693.59 30000 30000 75.19 United States -- 4.32 15-Feb-2030 4.88 USD 05-Feb-2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 22644.95 0.01919 22644.95 30000 30000 73.45 United States -- 2.66 15-May-2027 7 USD 16-Nov-2018 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22606.18 0.01916 22606.18 30000 30000 74.27 United States -- 3.57 01-Jun-2028 4.25 USD 27-May-2020 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 22539.16 0.0191 22539.16 30000 30000 73.04 United States -- 3.29 01-May-2028 6.5 USD 29-Apr-2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 22515.74 0.01908 22515.74 30000 30000 73.64 United States -- 3.87 15-May-2029 4.88 USD 14-May-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 22500.4 0.01907 22500.4 30000 30000 74.53 United States -- 2.83 15-Aug-2027 5.13 USD 23-Aug-2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 22398.37 0.01898 22398.37 25000 25000 88.03 United States -- 2.63 15-Jul-2031 9.88 USD 30-Jun-2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 22304.05 0.0189 22304.05 30000 30000 74.22 United States -- 4.15 15-Sep-2029 4.88 USD 09-Sep-2019 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22286.2 0.01889 22286.2 25000 25000 87.1 France -- 6.11 31-Dec-2079 9.13 USD 15-Jun-2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 22263.85 0.01887 22263.85 30000 30000 72.65 United States -- 3.97 01-May-2029 4.88 USD 27-Apr-2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 22141.17 0.01876 22141.17 25000 25000 84.52 United States -- 3.29 15-Oct-2030 11 USD 10-Oct-2023 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 22011.96 0.01866 22011.96 25000 25000 86.6 United States -- 2.8 15-Jul-2031 9.13 USD 30-Jun-2023 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 21956.61 0.01861 21956.61 30000 30000 72.68 United States -- 4.54 01-Aug-2029 4.13 USD 29-Jul-2021 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 21863.26 0.01853 21863.26 30000 30000 72.28 United States -- 4.4 15-Feb-2030 6.5 USD 15-Feb-2022 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 21784.31 0.01846 21784.31 30000 30000 71.63 United States -- 5.43 15-Jun-2031 4.38 USD 09-Jun-2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21767.4 0.01845 21767.4 30000 30000 72.04 United States -- 4.6 31-Jan-2030 4.13 USD 08-Nov-2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 21757.44 0.01844 21757.44 25000 25000 84.55 United States -- 3.46 15-Nov-2031 8.88 USD 20-Nov-2023 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 21717.78 0.01841 21717.78 30000 30000 71.87 United States -- 4.23 15-Aug-2029 5.63 USD 20-Aug-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 21642.45 0.01834 21642.45 25000 25000 84.66 United States -- 4.68 01-Jun-2030 7.5 USD 07-Jun-2022 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 21606.15 0.01831 21606.15 30000 30000 70.84 United States -- 5.03 01-Jun-2030 4.63 USD 09-Jun-2020 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 21517.45 0.01824 21517.45 25000 25000 83.52 Germany -- 4.74 14-Apr-2030 7.13 USD 14-Apr-2023 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 21440.71 0.01817 21440.71 30000 30000 71.26 United States -- 4.17 01-Mar-2029 3.63 USD 14-Sep-2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 21420.08 0.01815 21420.08 25000 25000 82.83 United States -- 3.7 15-Jan-2031 7.5 USD 04-Oct-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 21399.96 0.01814 21399.96 40000 40000 53.45 United States -- 4.44 15-Jun-2029 4.88 USD 22-Mar-2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 21403.1 0.01814 21403.1 30000 30000 70.82 United States -- 4.32 15-Aug-2029 5.63 USD 25-Aug-2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 21345.41 0.01809 21345.41 25000 25000 83.63 United States -- 3.3 01-Jul-2031 9.25 USD 26-Jun-2023 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21331.95 0.01808 21331.95 25000 25000 81.97 United States -- 1.69 30-Sep-2027 8.63 USD 23-Aug-2022 EUR EUR/GBP Cash and/or Derivatives Forwards 21315 0.01806 21315 -33993015 -33993015 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 21288.37 0.01804 21288.37 25000 25000 83.89 Japan -- 2.47 15-Feb-2027 11.25 USD 06-Feb-2024 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 21257.27 0.01802 21257.27 25000 25000 83.35 United States -- 1.93 15-Jun-2030 7.5 USD 24-Jun-2022 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 21200.36 0.01797 21200.36 30000 30000 69.88 Macau -- 4.07 15-Jan-2029 5 USD 14-Jan-2021 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 21192.88 0.01796 21192.88 25000 25000 82.57 United States -- 1.64 30-Apr-2030 8.63 USD 27-Oct-2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 21156.36 0.01793 21156.36 30000 30000 69.47 Canada -- 5.89 01-Dec-2031 4.13 USD 24-Nov-2021 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 21148.54 0.01792 21148.54 25000 25000 82.03 Bermuda -- 3.3 31-Jan-2030 9.13 USD 20-Nov-2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 21084 0.01787 21084 25000 25000 82.26 United States -- 3.07 15-Feb-2031 7.25 USD 17-Nov-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21081.16 0.01787 21081.16 25000 25000 82.05 United States -- 4.01 15-Jan-2032 10.88 USD 22-Dec-2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 21084.55 0.01787 21084.55 25000 25000 81.87 Germany -- 3.4 14-Apr-2028 6.88 USD 14-Apr-2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 21074.11 0.01786 21074.11 25000 25000 83.44 United States -- 1.59 15-Feb-2028 9.25 USD 01-Feb-2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 20913.75 0.01772 20913.75 25000 25000 82.74 United States -- 3.5 15-Aug-2030 9.88 USD 14-Aug-2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 20900.16 0.01771 20900.16 25000 25000 81.03 Australia -- 2.03 01-Nov-2027 8 USD 02-May-2022 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 20831.85 0.01766 20831.85 25000 25000 83.12 Canada -- 3.07 15-Mar-2031 7.75 USD 15-Mar-2023 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 20752.17 0.01759 20752.17 25000 25000 81.31 United States -- 5.52 15-Dec-2033 7.5 USD 15-Dec-2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 20755.64 0.01759 20755.64 25000 25000 78.24 Israel -- 5.48 30-Sep-2033 8.5 USD 11-Jul-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 20740.96 0.01758 20740.96 25000 25000 82.25 United States -- 3.95 15-Feb-2029 7.75 USD 18-Feb-2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 20693.94 0.01754 20693.94 25000 25000 82.35 United States -- 3.7 01-Sep-2031 7.5 USD 23-Aug-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 20685.56 0.01753 20685.56 50000 50000 40.19 United States -- 5.13 01-Dec-2030 4.63 USD 16-Jun-2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 20675.96 0.01752 20675.96 25000 25000 80.82 United States -- 3.44 15-May-2030 6.5 USD 23-May-2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 20661.16 0.01751 20661.16 27000 27000 74.12 United States -- 2.84 15-Oct-2027 6.75 USD 25-Oct-2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 20616.28 0.01747 20616.28 25000 25000 82.35 United States -- 4.9 15-Dec-2030 10.75 USD 22-Mar-2024 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 20581.04 0.01744 20581.04 25000 25000 80.22 United States -- 3.76 15-May-2031 7.25 USD 03-May-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20528.44 0.0174 20528.44 30000 30000 68.09 United States -- 6.25 15-Feb-2032 3.63 USD 02-Feb-2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 20516.12 0.01739 20516.12 27000 27000 74.47 United States -- 2.93 15-Oct-2027 4.25 USD 15-Oct-2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 20497.23 0.01737 20497.23 25000 25000 80.03 United States -- 2.6 15-May-2028 6.75 USD 04-May-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 20472.91 0.01735 20472.91 25000 25000 81.78 United States -- 3.98 15-Apr-2029 10.5 USD 22-Mar-2024 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20462.19 0.01734 20462.19 25000 25000 81.2 United States -- 3.22 15-Feb-2030 7 USD 06-Feb-2023 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 20429.64 0.01731 20429.64 25000 25000 78.42 United States -- 2.12 15-Apr-2027 9.25 USD 10-Feb-2023 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20407.28 0.0173 20407.28 25000 25000 79.22 United States -- 3.67 15-Apr-2030 6.75 USD 14-Apr-2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 20371.86 0.01727 20371.86 25000 25000 79.13 United States -- 2.95 15-Apr-2029 6.63 USD 13-Apr-2022 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 20364.49 0.01726 20364.49 25000 25000 79.41 United Kingdom -- 3 15-Oct-2027 5.75 USD 21-Oct-2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 20355.95 0.01725 20355.95 25000 25000 79.46 Luxembourg -- 1.71 15-Apr-2027 8.75 USD 22-Oct-2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 20336.19 0.01724 20336.19 25000 25000 81.06 United States -- 3.24 15-Mar-2029 8.63 USD 13-Mar-2024 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 20332.34 0.01723 20332.34 25000 25000 80.28 United States -- 3.74 15-Jul-2030 6.63 USD 26-Jul-2023 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 20316.19 0.01722 20316.19 25000 25000 79.97 United States -- 4.29 01-Jun-2031 14 USD 01-Sep-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 20295.1 0.0172 20295.1 25000 25000 79.95 United States -- 2.62 01-Jul-2027 6.5 USD 18-Jun-2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 20295.71 0.0172 20295.71 25000 25000 80.54 United States -- 2.82 15-Feb-2029 7 USD 15-May-2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 20286.55 0.01719 20286.55 25000 25000 79.19 United States -- 0.23 15-May-2025 6.75 USD 20-May-2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 20270.55 0.01718 20270.55 25000 25000 78.88 United States -- 4.2 15-Feb-2031 8 USD 22-Nov-2023 SUN SUNOCO LP 144A Energy Fixed Income 20260.44 0.01717 20260.44 25000 25000 80.86 United States -- 2.74 15-Sep-2028 7 USD 20-Sep-2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 20253.62 0.01717 20253.62 25000 25000 80.39 United States -- 2.42 15-Aug-2028 6.75 USD 24-Feb-2023 CVI CVR ENERGY INC 144A Energy Fixed Income 20238.66 0.01715 20238.66 25000 25000 80.17 United States -- 3.23 15-Jan-2029 8.5 USD 21-Dec-2023 VTLE VITAL ENERGY INC 144A Energy Fixed Income 20234.5 0.01715 20234.5 25000 25000 80.89 United States -- 4.48 15-Apr-2032 7.88 USD 28-Mar-2024 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 20215.07 0.01713 20215.07 25000 25000 80.66 United States -- 3.83 30-Nov-2029 8.88 USD 20-Mar-2024 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 20206.25 0.01712 20206.25 25000 25000 80.67 United States -- 4.28 15-Mar-2031 7.13 USD 21-Mar-2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 20194.29 0.01711 20194.29 25000 25000 80.55 United States -- 3.7 15-Mar-2031 8.63 USD 08-Mar-2023 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 20172.27 0.0171 20172.27 25000 25000 78.68 United States -- 0.93 15-Oct-2025 5.63 USD 11-Oct-2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 20171.03 0.0171 20171.03 25000 25000 78.19 France -- 2.82 15-Oct-2028 7 USD 27-Oct-2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 20150.91 0.01708 20150.91 25000 25000 78.18 United States -- 2.33 01-Apr-2028 6.25 USD 20-Dec-2019 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 20153.71 0.01708 20153.71 25000 25000 77.5 United States -- 3.51 15-Apr-2030 8.75 USD 13-Apr-2022 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 20139.69 0.01707 20139.69 25000 25000 79.77 United States -- 3.65 01-Feb-2031 6.38 USD 24-Jan-2023 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 20137.73 0.01707 20137.73 25000 25000 79.72 United States -- 4.3 15-Feb-2031 7.38 USD 06-Feb-2024 AVNT AVIENT CORP 144A Basic Industry Fixed Income 20128.14 0.01706 20128.14 25000 25000 78.84 United States -- 0.73 15-May-2025 5.75 USD 13-May-2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 20132.92 0.01706 20132.92 25000 25000 79.02 United States -- 2.88 15-Feb-2030 4.25 USD 25-Feb-2020 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 20097.29 0.01703 20097.29 25000 25000 80.25 United States -- 4.54 15-Mar-2032 7 USD 18-Mar-2024 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 20089.99 0.01703 20089.99 25000 25000 79.17 United States -- 0.26 15-Jan-2026 7.5 USD 18-Jan-2018 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 20085.94 0.01702 20085.94 25000 25000 80.33 United States -- 4.02 01-Apr-2029 7.25 USD 27-Mar-2024 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 20073.04 0.01701 20073.04 25000 25000 77.68 United Kingdom -- 1.65 01-Oct-2026 6.75 USD 07-Oct-2019 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 20075.35 0.01701 20075.35 25000 25000 79.48 Luxembourg -- 3.48 15-Apr-2029 7.5 USD 07-Feb-2024 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 20043.16 0.01699 20043.16 25000 25000 77.41 United States -- 1.57 01-Apr-2026 7.13 USD 30-Mar-2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 20051.55 0.01699 20051.55 25000 25000 78.27 Netherlands -- 1.41 01-Oct-2025 5 USD 26-Mar-2015 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20038.37 0.01698 20038.37 25000 25000 79.64 United States -- 4.56 15-Feb-2032 6.25 USD 20-Feb-2024 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 19993.11 0.01694 19993.11 25000 25000 79.96 United States -- 4.59 01-Apr-2032 7.63 USD 26-Mar-2024 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 19968.13 0.01692 19968.13 25000 25000 77.2 United States -- 1.61 15-Apr-2026 7.5 USD 16-Apr-2019 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 19934.28 0.01689 19934.28 25000 25000 78.21 United States -- 1.86 15-May-2026 5.25 USD 08-May-2018 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 19915.87 0.01688 19915.87 25000 25000 78.96 United States -- 4.39 15-Feb-2031 7.75 USD 16-Feb-2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 19908.06 0.01687 19908.06 25000 25000 77.87 United States -- 1.47 01-May-2026 5.5 USD 21-Apr-2016 FGP FERRELLGAS LP 144A Energy Fixed Income 19894.45 0.01686 19894.45 25000 25000 77.5 United States -- 1.58 01-Apr-2026 5.38 USD 30-Mar-2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 19881.53 0.01685 19881.53 25000 25000 78.98 United States -- 4.67 01-Mar-2032 6.88 USD 21-Feb-2024 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 19881.49 0.01685 19881.49 25000 25000 78.11 United States -- 3.63 30-Jun-2030 7.38 USD 24-Jun-2022 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 19824.45 0.0168 19824.45 25000 25000 77.16 United States -- 2.22 30-Sep-2027 5.5 USD 28-Mar-2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 19798.22 0.01678 19798.22 25000 25000 77.99 United States -- 3.56 01-Jun-2030 13 USD 01-Sep-2023 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 19794.9 0.01678 19794.9 25000 25000 77.66 United States -- 2.73 15-May-2027 5.25 USD 11-May-2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 19748.02 0.01674 19748.02 25000 25000 78.84 United States -- 1.92 15-Apr-2026 5.75 USD 04-Apr-2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 19748.9 0.01674 19748.9 25000 25000 75.17 United States -- 2.32 15-Apr-2027 10.75 USD 16-Apr-2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 19738.51 0.01673 19738.51 35000 35000 54.44 France -- 4.43 15-Oct-2029 5.5 USD 06-Oct-2021 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 19739.66 0.01673 19739.66 25000 25000 78.16 United Kingdom -- 4.64 15-Feb-2032 8.88 USD 16-Feb-2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 19731.99 0.01672 19731.99 25000 25000 78.41 United States -- 1.2 15-Feb-2026 5.63 USD 16-Dec-2019 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 19715.61 0.01671 19715.61 25000 25000 77.41 United States -- 1.98 15-May-2027 5 USD 10-May-2019 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 19695.52 0.01669 19695.52 25000 25000 76.25 United States -- 2.02 30-Sep-2026 6.5 USD 12-Apr-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 19662.3 0.01666 19662.3 24000 24000 80.33 Canada -- 1.02 15-Jun-2026 7.13 USD 08-Jun-2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 19654.33 0.01666 19654.33 25000 25000 76.66 United States -- 4.09 15-Oct-2030 5.5 USD 08-Apr-2022 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 19645.8 0.01665 19645.8 25000 25000 77.47 United States -- 2.85 01-Dec-2028 12 USD 01-Sep-2023 EUR EUR/GBP Cash and/or Derivatives Forwards 19640.81 0.01665 19640.81 -33990000 -33990000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 19629.69 0.01664 19629.69 25000 25000 78.19 United States -- 1.69 01-Mar-2027 5.75 USD 25-Feb-2019 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 19638.21 0.01664 19638.21 25000 25000 77.84 United States -- 4.77 15-Feb-2032 7.5 USD 14-Feb-2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 19621.47 0.01663 19621.47 25000 25000 76.39 United States -- 2.54 15-Oct-2027 5.88 USD 08-Oct-2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 19589.42 0.0166 19589.42 25000 25000 77.85 Netherlands -- 1.6 15-Aug-2026 5.5 USD 02-Aug-2019 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 19576.5 0.01659 19576.5 25000 25000 76.89 United States -- 1.91 15-May-2026 4.88 USD 06-May-2016 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 19539.52 0.01656 19539.52 25000 25000 76.69 United States -- 1.76 15-Apr-2026 4.13 USD 25-Mar-2021 FGP FERRELLGAS LP 144A Energy Fixed Income 19522.19 0.01655 19522.19 25000 25000 75.81 United States -- 3.31 01-Apr-2029 5.88 USD 30-Mar-2021 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 19530.99 0.01655 19530.99 25000 25000 77.41 United States -- 2.86 15-Feb-2029 7.75 USD 12-Feb-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 19470.29 0.0165 19470.29 30000 30000 63.74 Luxembourg -- 4.68 01-Sep-2029 4 USD 12-Mar-2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 19462.53 0.01649 19462.53 25000 25000 77.7 United States -- 2.23 15-Sep-2027 5.88 USD 20-Sep-2017 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 19447.41 0.01648 19447.41 25000 25000 77.08 United States -- 3.57 01-Feb-2029 5.75 USD 22-Jan-2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 19427.89 0.01647 19427.89 25000 25000 77.11 United States -- 2.03 01-Feb-2027 4.88 USD 22-Jan-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 19409.8 0.01645 19409.8 25000 25000 75.86 United States -- 3.63 15-Apr-2029 5 USD 19-Apr-2022 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 19408.79 0.01645 19408.79 25000 25000 77.3 United States -- 3.96 01-Sep-2030 5.88 USD 29-Aug-2022 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 19352.84 0.0164 19352.84 25000 25000 77.2 United States -- 3.74 01-Apr-2029 8 USD 19-Mar-2024 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 19335.91 0.01639 19335.91 25000 25000 76.88 United States -- 2.12 15-Feb-2027 5 USD 07-Feb-2017 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 19312.57 0.01637 19312.57 25000 25000 75.56 United States -- 4.29 15-Apr-2029 4.75 USD 14-Apr-2022 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 19311.53 0.01637 19311.53 25000 25000 76.41 Germany -- 2.44 15-Jul-2027 5.25 USD 15-Jul-2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 19274.32 0.01634 19274.32 26000 26000 73.14 United States -- 3.69 15-Jan-2029 6.25 USD 18-Dec-2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 19279.97 0.01634 19279.97 23000 23000 83.59 United States -- 1.6 15-Mar-2028 9 USD 14-Mar-2023 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 19248.25 0.01631 19248.25 25000 25000 75 United States -- 3.1 15-May-2028 6.88 USD 14-May-2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 19233.06 0.0163 19233.06 25000 25000 74.95 United States -- 4.58 01-Oct-2029 5.13 USD 20-Sep-2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 19225.95 0.01629 19225.95 25000 25000 75.78 United States -- 2.82 15-Dec-2027 5 USD 04-Dec-2017 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 19223.35 0.01629 19223.35 25000 25000 74.93 United States -- 3.54 15-Apr-2029 5.5 USD 07-Apr-2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 19180.87 0.01626 19180.87 25000 25000 75.08 United States -- 2.82 15-Oct-2027 4.63 USD 20-Oct-2017 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 19187.8 0.01626 19187.8 25000 25000 75.71 United States -- 2.85 15-Dec-2027 4.63 USD 09-Dec-2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 19190.35 0.01626 19190.35 25000 25000 76.61 United States -- 3.84 15-Mar-2030 5.88 USD 10-Mar-2022 UPCB UPC HOLDING BV 144A Communications Fixed Income 19176.33 0.01625 19176.33 25000 25000 75.83 Netherlands -- 2.82 15-Jan-2028 5.5 USD 18-Oct-2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 19145.92 0.01623 19145.92 25000 25000 76.46 United States -- 2.56 15-Sep-2027 4.88 USD 18-Sep-2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 19130.56 0.01621 19130.56 25000 25000 76.38 United States -- 2.82 15-Mar-2028 5.25 USD 27-Dec-2017 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 19112.99 0.0162 19112.99 25000 25000 75.39 United States -- 3.92 01-Jan-2030 5.63 USD 13-Dec-2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 19092.52 0.01618 19092.52 30000 30000 63.03 United States -- 4.25 15-Jan-2029 3.88 USD 30-Dec-2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 19095.94 0.01618 19095.94 25000 25000 75.34 United States -- 3.78 01-Jul-2029 5.5 USD 07-Jun-2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 19052.81 0.01615 19052.81 25000 25000 75.06 United States -- 4.6 31-Dec-2030 6 USD 22-Dec-2020 CPN CALPINE CORP 144A Electric Fixed Income 19047.44 0.01614 19047.44 25000 25000 76.05 United States -- 2.94 15-Mar-2028 5.13 USD 27-Dec-2019 ENTG ENTEGRIS INC 144A Technology Fixed Income 19030.59 0.01613 19030.59 25000 25000 74.56 United States -- 3.14 15-Apr-2028 4.38 USD 30-Apr-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19034.8 0.01613 19034.8 25000 25000 74.4 United Kingdom -- 3.1 01-Oct-2027 4.5 USD 10-Oct-2017 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 19014.67 0.01612 19014.67 25000 25000 74.82 United States -- 4.92 15-Jun-2031 5.5 USD 04-Jun-2021 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 19012.96 0.01611 19012.96 25000 25000 75.42 United States -- 3.33 31-Jan-2028 5 USD 12-Dec-2017 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 18986.63 0.01609 18986.63 25000 25000 74.68 Canada -- 3.02 15-Jan-2028 4.38 USD 19-Nov-2019 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 18967.25 0.01607 18967.25 25000 25000 75.12 United States -- 4.91 15-Jan-2030 4.75 USD 11-Sep-2019 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 18947.7 0.01606 18947.7 25000 25000 74.7 Ireland -- 2.78 15-Sep-2027 6.88 USD 16-Aug-2017 IM IMOLA MERGER CORP 144A Technology Fixed Income 18946.05 0.01606 18946.05 25000 25000 74.41 United States -- 3.75 15-May-2029 4.75 USD 22-Apr-2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 18938.09 0.01605 18938.09 25000 25000 73.82 United States -- 3.8 01-Oct-2028 5 USD 20-Aug-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 18923.79 0.01604 18923.79 30000 30000 61.93 United States -- 6.96 01-Jun-2033 4.5 USD 22-Apr-2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 18917.34 0.01603 18917.34 25000 25000 74.78 United States -- 5.28 15-Jul-2032 5.63 USD 22-Jun-2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 18899.64 0.01602 18899.64 25000 25000 74.07 United States -- 4.06 01-Dec-2029 6 USD 12-Nov-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 18868.29 0.01599 18868.29 25000 25000 75.09 Macau -- 3.22 26-Aug-2028 5.63 USD 26-Aug-2020 CPN CALPINE CORP 144A Electric Fixed Income 18853.08 0.01598 18853.08 25000 25000 75 United States -- 3.09 15-Feb-2028 4.5 USD 20-Dec-2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 18846.83 0.01597 18846.83 25000 25000 75.02 United States -- 4.02 01-Sep-2029 6.38 USD 09-Aug-2022 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 18801.88 0.01593 18801.88 25000 25000 73.54 United States -- 3.67 15-Nov-2028 5.75 USD 27-Nov-2020 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 18774.64 0.01591 18774.64 25000 25000 73.67 United States -- 3.03 15-Oct-2027 4 USD 01-Oct-2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 18765.02 0.0159 18765.02 25000 25000 74.21 United States -- 1.68 20-Jan-2026 5.75 USD 04-Feb-2021 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 18743.64 0.01589 18743.64 25000 25000 73.7 United States -- 3.89 01-Jun-2029 5 USD 04-Jun-2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 18711.15 0.01586 18711.15 25000 25000 74.43 United States -- 3.13 15-Feb-2028 4.5 USD 07-Feb-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 18704.57 0.01585 18704.57 25000 25000 74.5 United Kingdom -- 2.57 23-Nov-2081 4.25 USD 23-Nov-2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18672.65 0.01583 18672.65 25000 25000 73.91 United States -- 4.52 15-Jul-2029 4.95 USD 12-Apr-2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 18661.73 0.01582 18661.73 25000 25000 72.98 United States -- 5.33 15-Nov-2031 5.75 USD 04-Nov-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18663.59 0.01582 18663.59 25000 25000 73.25 United States -- 3.93 01-May-2029 4.38 USD 10-May-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 18650.92 0.01581 18650.92 25000 25000 73.12 Canada -- 4.51 01-May-2030 4.63 USD 23-Nov-2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 18635.56 0.01579 18635.56 25000 25000 74.02 United States -- 2.56 01-Feb-2027 4.25 USD 30-Jan-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 18604.09 0.01577 18604.09 25000 25000 74.31 Canada -- 3.14 15-Jan-2028 3.88 USD 24-Sep-2019 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 18607.23 0.01577 18607.23 25000 25000 73.74 United States -- 3.79 15-Jan-2029 4.38 USD 29-Apr-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 18586.32 0.01575 18586.32 25000 25000 73.73 United States -- 3.19 01-Feb-2028 5 USD 08-Aug-2017 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18586.89 0.01575 18586.89 25000 25000 72.7 United States -- 4.6 15-Apr-2030 4.63 USD 26-Feb-2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 18585.78 0.01575 18585.78 25000 25000 72.75 United Kingdom -- 4 15-May-2029 5.5 USD 16-May-2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18550.32 0.01572 18550.32 30000 30000 59.38 United States -- 3.98 15-Apr-2029 6.88 USD 02-Feb-2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 18550.32 0.01572 18550.32 25000 25000 72.45 United States -- 3.97 31-Mar-2029 4.5 USD 10-Mar-2021 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 18543.72 0.01572 18543.72 25000 25000 73.74 United States -- 4.35 15-Feb-2030 4.75 USD 01-Feb-2022 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 18533.79 0.01571 18533.79 25000 25000 72.39 United States -- 2.69 01-Apr-2027 4.5 USD 29-Sep-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 18494.62 0.01567 18494.62 25000 25000 73.05 United States -- 4.05 01-Jul-2029 4.88 USD 19-Aug-2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 18487.36 0.01567 18487.36 25000 25000 73.24 United States -- 3.75 01-Feb-2029 5.75 USD 28-Jan-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 18474.25 0.01566 18474.25 25000 25000 73.16 United States -- 3.58 01-Jul-2028 3.88 USD 19-Aug-2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 18448.87 0.01564 18448.87 25000 25000 72.65 United States -- 4.83 01-Dec-2029 4.5 USD 18-Nov-2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 18419.29 0.01561 18419.29 25000 25000 72.23 United States -- 5.86 15-Jul-2032 5 USD 28-Dec-2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 18417.68 0.01561 18417.68 25000 25000 73.31 Canada -- 3.31 15-Feb-2028 3.88 USD 18-Feb-2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 18403.82 0.0156 18403.82 25000 25000 71.98 Malaysia -- 4.32 16-Apr-2029 4.63 USD 16-Apr-2019 CPN CALPINE CORP 144A Electric Fixed Income 18388.06 0.01558 18388.06 25000 25000 72.94 United States -- 5.05 01-Feb-2031 5 USD 10-Aug-2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 18357.86 0.01556 18357.86 25000 25000 72.67 United States -- 3.1 31-Aug-2027 3.38 USD 20-Aug-2020 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 18350.44 0.01555 18350.44 25000 25000 71.76 United States -- 3.8 01-Oct-2028 4.25 USD 01-Oct-2021 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 18313.18 0.01552 18313.18 25000 25000 71.83 United States -- 4.11 15-Apr-2029 4 USD 25-Mar-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 18309.73 0.01552 18309.73 25000 25000 72.09 Macau -- 4.48 15-Dec-2029 5.13 USD 17-Dec-2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 18282.82 0.01549 18282.82 25000 25000 73.04 United States -- 3.65 15-Mar-2028 3.5 USD 06-Mar-2020 VERITS VERITAS US INC 144A Technology Fixed Income 18234.42 0.01545 18234.42 25000 25000 72.51 United States -- 1.35 01-Sep-2025 7.5 USD 20-Aug-2020 COMM COMMSCOPE INC 144A Technology Fixed Income 18203.18 0.01543 18203.18 25000 25000 72.47 United States -- 1.8 01-Mar-2026 6 USD 19-Feb-2019 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 18210.92 0.01543 18210.92 25000 25000 72.1 United States -- 3.66 17-Nov-2028 8 USD 18-Aug-2023 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18159.08 0.01539 18159.08 25000 25000 70.93 United States -- 4.12 31-Mar-2029 4.38 USD 30-Sep-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 18141.63 0.01538 18141.63 25000 25000 70.87 Australia -- 5.76 01-Apr-2031 4.38 USD 25-Mar-2021 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 18132.65 0.01537 18132.65 25000 25000 71.19 United States -- 4.2 15-Apr-2029 3.75 USD 24-Feb-2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 18071.86 0.01532 18071.86 25000 25000 71.16 United States -- 4.56 15-Nov-2029 3.88 USD 13-May-2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 18080.24 0.01532 18080.24 25000 25000 71.14 United States -- 6.17 01-Dec-2031 4.63 USD 26-Nov-2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 18068.23 0.01531 18068.23 25000 25000 71.46 Canada -- 4.31 15-Jun-2029 3.63 USD 17-Jun-2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 18036.92 0.01529 18036.92 25000 25000 70.98 United States -- 4.31 01-May-2029 3.63 USD 30-Apr-2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 18020.56 0.01527 18020.56 25000 25000 71.82 Canada -- 4.72 01-Mar-2030 4.63 USD 05-Mar-2020 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 17980.39 0.01524 17980.39 25000 25000 70.96 United States -- 4.63 01-Dec-2029 3.75 USD 24-Nov-2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17932.76 0.0152 17932.76 25000 25000 71.18 United States -- 5.87 31-Jan-2032 4.38 USD 08-Nov-2021 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 17894.93 0.01517 17894.93 25000 25000 71.22 United States -- 4.7 15-Aug-2029 3.88 USD 23-Aug-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 17896.09 0.01517 17896.09 25000 25000 71.38 United States -- 4.18 01-Mar-2029 3.5 USD 25-Feb-2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 17883.39 0.01516 17883.39 25000 25000 70.41 United States -- 5.62 15-Nov-2030 3.88 USD 17-Nov-2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 17864.64 0.01514 17864.64 25000 25000 70.47 Canada -- 4.66 01-Dec-2029 3.88 USD 24-Nov-2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 17854.97 0.01513 17854.97 25000 25000 70.97 Canada -- 4.74 15-Feb-2030 4.88 USD 26-Feb-2020 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 17824.74 0.01511 17824.74 25000 25000 70.15 United States -- 5.53 01-Jun-2031 4.5 USD 20-May-2021 RBLX ROBLOX CORP 144A Communications Fixed Income 17714.96 0.01501 17714.96 25000 25000 69.62 United States -- 4.94 01-May-2030 3.88 USD 29-Oct-2021 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 17619.18 0.01493 17619.18 25000 25000 69.06 United States -- 5.8 15-Nov-2031 4.88 USD 27-Oct-2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 17590.28 0.01491 17590.28 30000 30000 57.58 United States -- 5.53 01-Dec-2030 4.13 USD 04-Dec-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17515.32 0.01484 17515.32 35000 35000 49.29 Canada -- 2.51 01-Feb-2027 6.13 USD 10-Feb-2022 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 17470.67 0.01481 17470.67 25000 25000 69.78 United States -- 4.63 15-Sep-2029 4 USD 13-Sep-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17453.74 0.01479 17453.74 22000 22000 77.54 United States -- 2.03 15-Dec-2027 8 USD 19-Nov-2019 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 17442.19 0.01478 17442.19 20000 20000 85.22 United States -- 2.19 15-Dec-2028 9.25 USD 19-Dec-2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 17404.28 0.01475 17404.28 25000 25000 68.84 United States -- 5.16 01-Jul-2030 4.13 USD 11-Jun-2020 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 17399.57 0.01475 17399.57 20000 20000 84.8 United States -- 2.83 01-Jun-2030 8.63 USD 12-May-2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 17362.67 0.01471 17362.67 20000 20000 85.54 United States -- 3.03 01-Aug-2030 10.38 USD 01-Aug-2023 CPN CALPINE CORP 144A Electric Fixed Income 17351.63 0.01471 17351.63 25000 25000 69.19 United States -- 5.63 01-Mar-2031 3.75 USD 16-Dec-2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 17260.18 0.01463 17260.18 30000 30000 57.05 United States -- 3.01 15-Aug-2027 5.25 USD 07-Aug-2019 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 17223.3 0.0146 17223.3 25000 25000 67.21 United States -- 3.54 01-May-2028 5.25 USD 15-Apr-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 17160.01 0.01454 17160.01 25000 25000 68.31 United States -- 5.69 15-Feb-2031 3.63 USD 02-Dec-2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 17138.79 0.01453 17138.79 25000 25000 67.15 United States -- 6.03 01-Oct-2031 3.63 USD 04-Oct-2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 17098.36 0.01449 17098.36 25000 25000 66.97 United States -- 7.04 15-Oct-2033 4 USD 05-Oct-2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 17090.44 0.01448 17090.44 25000 25000 68.02 United States -- 5.68 15-Feb-2031 3.75 USD 09-Mar-2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 16925.06 0.01434 16925.06 20000 20000 81.58 United States -- 0.13 15-May-2027 10.5 USD 01-May-2019 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 16907.4 0.01433 16907.4 23000 23000 71.84 United States -- 2.08 15-Oct-2051 4.7 USD 06-Jul-2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 16898.38 0.01432 16898.38 25000 25000 67.28 United States -- 3.85 01-Sep-2028 5.5 USD 24-Aug-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16809.19 0.01425 16809.19 25000 25000 65.32 United States -- 4.09 01-Jun-2029 7.5 USD 01-Jun-2021 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 16788.92 0.01423 16788.92 20000 20000 81.55 United States -- 2.49 01-Jun-2028 9.38 USD 31-May-2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 16748.25 0.01419 16748.25 20000 20000 82.73 United States -- 3.55 01-Aug-2031 8.25 USD 26-Jul-2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 16747.11 0.01419 16747.11 25000 25000 66.18 United States -- 4.48 15-Jul-2029 5.13 USD 30-Mar-2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 16721.98 0.01417 16721.98 20000 20000 82.19 United States -- 2.86 01-Jan-2030 7.5 USD 22-Dec-2022 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16665.69 0.01412 16665.69 25000 25000 66.32 United States -- 5.77 15-Feb-2031 3.75 USD 11-Aug-2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 16604.35 0.01407 16604.35 22410 22410 73.44 United States -- 3.92 31-Jan-2029 8.5 USD 22-Feb-2024 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16547.77 0.01402 16547.77 20000 20000 82.5 United States -- 2.56 15-Sep-2028 9 USD 22-Aug-2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 16537.35 0.01402 16537.35 25000 25000 65.93 United States -- 6.11 01-Sep-2031 3.88 USD 16-Aug-2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 16514.47 0.014 16514.47 20000 20000 81.19 United States -- 2.3 01-Aug-2028 8.75 USD 25-Jul-2022 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 16516.77 0.014 16516.77 20000 20000 81.93 United States -- 5.36 15-Feb-2031 7.13 USD 16-Feb-2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 16509.19 0.01399 16509.19 20000 20000 80.44 United States -- 3.73 15-May-2031 7.25 USD 25-May-2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16434.19 0.01393 16434.19 25000 25000 64.33 United States -- 6.13 01-Oct-2031 3.63 USD 17-Sep-2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 16433.2 0.01393 16433.2 20000 20000 79.12 Canada -- 1 01-Nov-2027 9.5 USD 30-Oct-2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 16399.41 0.0139 16399.41 20000 20000 79.59 United States -- 2.63 15-Apr-2028 6.75 USD 13-Feb-2023 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 16382.14 0.01388 16382.14 20000 20000 79.15 Canada -- 0.34 15-Apr-2026 7.75 USD 28-Mar-2018 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 16378.49 0.01388 16378.49 20000 20000 79.86 United States -- 1.38 15-May-2028 7 USD 26-Nov-2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 16291.5 0.01381 16291.5 20000 20000 79.01 United States -- 1.27 01-May-2026 7.63 USD 28-Jul-2023 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 16273.66 0.01379 16273.66 20000 20000 79.88 United States -- 3.83 15-Dec-2030 6.63 USD 19-May-2023 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 16213.8 0.01374 16213.8 20000 20000 80.27 United States -- 3.78 01-Aug-2030 6.5 USD 31-Jul-2023 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 16179.51 0.01371 16179.51 20000 20000 78.89 United States -- 2.45 01-Nov-2028 6.25 USD 16-Oct-2018 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 16169.09 0.0137 16169.09 20000 20000 79.25 United States -- 0.24 15-Jun-2025 7.13 USD 12-Jun-2020 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 16153.72 0.01369 16153.72 20000 20000 80.57 United States -- 0.77 15-Mar-2026 7.5 USD 05-Feb-2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16125.83 0.01367 16125.83 20000 20000 79.59 United States -- 4.5 01-Feb-2032 6.63 USD 16-Jan-2024 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 16129.78 0.01367 16129.78 20000 20000 78.88 United States -- 0.69 01-May-2025 5.5 USD 27-Apr-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16106 0.01365 16106 20000 20000 78.35 Australia -- 6.1 15-Apr-2032 6.13 USD 11-Apr-2022 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 16102.95 0.01365 16102.95 20000 20000 79.48 United States -- 3.34 15-Feb-2029 7.38 USD 23-Jan-2024 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16102.06 0.01365 16102.06 20000 20000 79.52 United States -- 4.72 15-Jan-2030 6.25 USD 13-Jan-2023 ACRISU ACRISURE LLC 144A Insurance Fixed Income 16054.67 0.01361 16054.67 20000 20000 79.24 United States -- 3.37 01-Feb-2029 8.25 USD 30-Jan-2024 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 15974.69 0.01354 15974.69 20000 20000 79.3 United States -- 1.37 15-Aug-2026 6.25 USD 01-Aug-2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 15964.83 0.01353 15964.83 20000 20000 77.7 United States -- 1.88 01-Apr-2027 5.5 USD 25-Mar-2019 LABL LABL INC 144A Capital Goods Fixed Income 15968.07 0.01353 15968.07 20000 20000 78.18 United States -- 1.56 15-Jul-2027 10.5 USD 01-Jul-2019 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 15951.16 0.01352 15951.16 20000 20000 79.31 United States -- 1.35 01-Sep-2025 7.88 USD 29-May-2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 15924.94 0.0135 15924.94 20000 20000 79.62 United States -- 4.68 01-Apr-2032 6.5 USD 28-Mar-2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 15875.53 0.01345 15875.53 20000 20000 79.38 United States -- 4.73 15-Apr-2032 6.5 USD 02-Apr-2024 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15808.52 0.0134 15808.52 20000 20000 78.89 United States -- 4.04 01-Apr-2030 7.88 USD 18-Mar-2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15756.76 0.01335 15756.76 20000 20000 77.89 United States -- 2.31 15-Jan-2028 5.63 USD 01-Dec-2017 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 15734.33 0.01333 15734.33 20000 20000 75.62 United States -- 3.36 15-May-2029 10.5 USD 14-May-2021 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 15693.42 0.0133 15693.42 20000 20000 77.6 United States -- 2.13 15-Jul-2027 5.5 USD 09-Jul-2019 AVNT AVIENT CORP 144A Basic Industry Fixed Income 15624.44 0.01324 15624.44 19000 19000 81.36 United States -- 2.79 01-Aug-2030 7.13 USD 10-Aug-2022 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 15599.84 0.01322 15599.84 19000 19000 79.3 Canada -- 0.08 15-Apr-2027 7.88 USD 07-Mar-2019 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 15603.24 0.01322 15603.24 20000 20000 76.8 United States -- 2.28 01-Jun-2027 4.75 USD 15-Jun-2017 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 15590.48 0.01321 15590.48 20000 20000 76.9 United States -- 2.23 15-Jan-2027 6.63 USD 28-Jul-2023 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 15579.4 0.0132 15579.4 20000 20000 76.06 United States -- 2.62 01-Oct-2027 4.75 USD 26-Sep-2017 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 15548.25 0.01318 15548.25 20000 20000 77 United States -- 3.55 01-Feb-2031 6 USD 22-Jan-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 15515.26 0.01315 15515.26 20000 20000 76.71 United States -- 2.68 15-Jan-2028 5.5 USD 15-Sep-2017 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 15431.79 0.01308 15431.79 20000 20000 75.95 United States -- 3.47 15-Jun-2029 5.38 USD 08-Jun-2021 VSAT VIASAT INC 144A Communications Fixed Income 15410.35 0.01306 15410.35 20000 20000 76.9 United States -- 1.37 15-Sep-2025 5.63 USD 21-Sep-2017 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 15396.51 0.01305 15396.51 25000 25000 59.46 Japan -- 4.5 31-Dec-2079 6.25 USD 22-Apr-2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 15389.79 0.01304 15389.79 20000 20000 75.08 United States -- 3.53 15-Apr-2029 5.25 USD 23-Mar-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 15387.5 0.01304 15387.5 20000 20000 76.05 United States -- 2.51 15-Jul-2027 5.63 USD 03-Jul-2019 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 15349.73 0.01301 15349.73 25000 25000 58.87 United States -- 3.9 01-May-2029 7.88 USD 15-Apr-2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 15279.66 0.01295 15279.66 20000 20000 75.3 United States -- 2.61 15-Jun-2027 4.88 USD 22-Sep-2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 15204.11 0.01289 15204.11 20000 20000 75.27 United States -- 2.98 15-Jan-2028 4.75 USD 27-Dec-2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 15135.32 0.01283 15135.32 20000 20000 75.27 United States -- 2.47 15-Feb-2027 4.38 USD 13-Feb-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 15089.97 0.01279 15089.97 20000 20000 74.38 Canada -- 3.81 15-Jun-2029 4.75 USD 08-Jun-2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 15084.44 0.01278 15084.44 20000 20000 74.44 United States -- 3.7 01-Aug-2029 8 USD 30-Jul-2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15035.47 0.01274 15035.47 20000 20000 74.42 United States -- 2.08 15-Jun-2026 3.38 USD 28-Jun-2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 15026.13 0.01273 15026.13 20000 20000 74.11 United States -- 3.3 01-Dec-2027 4 USD 26-Nov-2019 VSAT VIASAT INC 144A Communications Fixed Income 15015.28 0.01273 15015.28 25000 25000 57.11 United States -- 5.01 30-May-2031 7.5 USD 28-Sep-2023 NVACN NUVISTA ENERGY LTD 144A Energy Fixed Income 15006.8 0.01272 15006.8 25000 25000 59.22 Canada -- 1.22 23-Jul-2026 7.88 CAD 23-Jul-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14993.65 0.01271 14993.65 20000 20000 74.26 United States -- 4.14 15-Jan-2029 4.5 USD 08-Jan-2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 14999.6 0.01271 14999.6 20000 20000 73.17 United States -- 3.85 15-Apr-2029 5.13 USD 06-Apr-2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 14977.73 0.01269 14977.73 20000 20000 74.01 United States -- 3.45 01-Jul-2028 4.63 USD 04-Jun-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 14955.14 0.01267 14955.14 20000 20000 73.03 Canada -- 4.18 01-Oct-2029 4.5 USD 13-Apr-2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 14934.21 0.01266 14934.21 20000 20000 73.77 United States -- 3.4 15-Jun-2028 4 USD 06-Dec-2019 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 14926.61 0.01265 14926.61 25000 25000 59.38 United States -- 4.52 01-Sep-2029 5.63 USD 20-Aug-2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 14923.01 0.01265 14923.01 25000 25000 58.09 Canada -- 2.72 10-May-2027 7.25 CAD 10-Feb-2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14861.68 0.0126 14861.68 20000 20000 73.56 United States -- 5.58 15-Jan-2031 4.75 USD 08-Jan-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 14833.82 0.01257 14833.82 25000 25000 57.38 France -- 3.24 15-Jan-2028 5.5 USD 27-Sep-2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 14799.33 0.01254 14799.33 20000 20000 73.4 United States -- 3.25 15-Jan-2028 3.75 USD 04-Jan-2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 14774.16 0.01252 14774.16 20000 20000 72.08 United States -- 4.57 01-Apr-2030 4.63 USD 23-Sep-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 14735.56 0.01249 14735.56 20000 20000 72.15 United States -- 3.75 01-Nov-2028 4.75 USD 25-Sep-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 14670.99 0.01243 14670.99 20000 20000 72.86 Canada -- 3.65 01-Aug-2028 4 USD 23-Nov-2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 14657.11 0.01242 14657.11 20000 20000 72.53 United States -- 4.53 15-Jan-2030 4.75 USD 16-Oct-2019 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 14493.71 0.01228 14493.71 20000 20000 71.96 United States -- 3.82 15-Aug-2028 5.5 USD 06-Aug-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14475.46 0.01227 14475.46 25000 25000 55.24 United States -- 3.25 01-Apr-2028 6.88 USD 19-Nov-2019 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 14462.7 0.01226 14462.7 20000 20000 71.24 United States -- 4.39 15-Jan-2030 6.75 USD 27-Jan-2022 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 14453.59 0.01225 14453.59 20000 20000 70.93 United States -- 4.5 15-Nov-2029 4.63 USD 27-Oct-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14442.73 0.01224 14442.73 20000 20000 70.93 United States -- 5.45 01-May-2031 4 USD 01-Dec-2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 14379.47 0.01219 14379.47 20000 20000 69.38 United States -- 3.69 01-Oct-2028 6.5 USD 02-Oct-2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 14351.32 0.01216 14351.32 20000 20000 71.06 United States -- 5 15-Jul-2030 4.38 USD 30-Jun-2020 COMM COMMSCOPE INC 144A Technology Fixed Income 14221.28 0.01205 14221.28 25000 25000 56.61 United States -- 4.61 01-Sep-2029 4.75 USD 23-Aug-2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14201.87 0.01204 14201.87 20000 20000 70.89 United States -- 5.58 15-Sep-2031 4.5 USD 10-Mar-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 14128.8 0.01197 14128.8 25000 25000 55.88 Canada -- 2.08 16-Jun-2026 3.88 CAD 16-Jun-2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 14041.73 0.0119 14041.73 20000 20000 68.86 United States -- 1.14 15-Jun-2025 6 USD 11-Jun-2015 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 14041.86 0.0119 14041.86 20000 20000 69.08 United States -- 6.69 15-May-2032 3.88 USD 16-Nov-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 13974.47 0.01184 13974.47 25000 25000 54.07 France -- 4.32 15-Jul-2029 5.13 USD 27-Apr-2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 13901.28 0.01178 13901.28 20000 20000 69.21 United States -- 4.82 01-Mar-2030 5.13 USD 19-Aug-2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 13882.15 0.01177 13882.15 25000 25000 55.18 United States -- 3.37 01-Mar-2028 6.13 USD 09-Mar-2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 13869.36 0.01175 13869.36 20000 20000 68.81 United States -- 5.39 01-Feb-2031 4.38 USD 02-Feb-2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 13740.65 0.01165 13740.65 15000 15000 86.78 United States -- 2.97 01-Oct-2030 12.25 USD 28-Sep-2023 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 13677.8 0.01159 13677.8 15000 15000 88.48 United States -- 2.86 15-Nov-2030 9.75 USD 21-Nov-2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 13665.43 0.01158 13665.43 20000 20000 67.08 United States -- 7.6 01-Nov-2033 3.88 USD 22-Nov-2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 13578.44 0.01151 13578.44 20000 20000 65.52 United States -- 3.38 01-Apr-2028 6.13 USD 26-Mar-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13466.83 0.01141 13466.83 17000 17000 79.01 United States -- 0.7 15-Mar-2026 8 USD 06-Mar-2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 13463.67 0.01141 13463.67 15000 15000 85.65 United States -- 2.11 15-Oct-2028 11.75 USD 18-Oct-2023 ATOFP ATOS SE RegS Technology Fixed Income 13388.65 0.01135 13388.65 100000 100000 12.56 France -- 3.76 07-Nov-2028 2.5 EUR 07-Nov-2018 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 13308.98 0.01128 13308.98 15000 15000 86.31 United States -- 1.98 30-Nov-2029 9.38 USD 23-Nov-2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 13240.06 0.01122 13240.06 15000 15000 85.71 United States -- 4.93 01-Nov-2033 8.38 USD 08-Nov-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13211.14 0.0112 13211.14 20000 20000 64.53 United States -- 4.97 15-May-2030 5.25 USD 04-Feb-2022 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 13138.88 0.01114 13138.88 25000 25000 51.86 United States -- 3.86 15-Feb-2029 7.5 USD 14-Feb-2022 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 13066.51 0.01107 13066.51 15000 15000 83.73 United Kingdom -- 2.13 30-Mar-2029 8.13 USD 18-Sep-2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 13038.98 0.01105 13038.98 15000 15000 83.39 Australia -- 2.31 01-Oct-2028 9.25 USD 03-Oct-2023 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 13040.14 0.01105 13040.14 15000 15000 85.08 United States -- 2.73 15-Dec-2029 8.25 USD 30-May-2023 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 13029.02 0.01104 13029.02 15000 15000 85.51 United States -- 2.97 15-Jul-2031 8.5 USD 30-May-2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12984.07 0.011 12984.07 15000 15000 83.62 United States -- 2.99 15-Apr-2031 8.25 USD 14-Mar-2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 12968.85 0.01099 12968.85 15000 15000 84.23 Canada -- 2.2 15-Nov-2028 8.5 USD 28-Nov-2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 12863.58 0.0109 12863.58 15000 15000 83.64 United States -- 2.4 15-May-2029 8.5 USD 04-Dec-2023 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 12804.78 0.01085 12804.78 15000 15000 82.09 Canada -- 2.54 01-Oct-2028 8.38 USD 29-Sep-2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 12788.51 0.01084 12788.51 15000 15000 83.07 United States -- 3.59 01-Dec-2030 7.88 USD 21-Nov-2023 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12759.67 0.01081 12759.67 25000 25000 50.51 United States -- 12.93 01-Feb-2061 4.3 USD 01-Feb-2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 12714.49 0.01078 12714.49 15000 15000 83.73 United States -- 1.19 01-Feb-2028 8.38 USD 02-Feb-2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12671.72 0.01074 12671.72 15000 15000 82.54 United States -- 2.63 15-Jun-2027 8 USD 07-Dec-2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 12544.37 0.01063 12544.37 15000 15000 82.64 United States -- 0.82 01-Aug-2028 8 USD 06-Jul-2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 12503.46 0.0106 12503.46 15000 15000 80.86 United States -- 2.31 15-Apr-2028 7 USD 14-Mar-2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 12499.01 0.01059 12499.01 15000 15000 82.07 United States -- 4.04 15-Jan-2032 8.25 USD 18-Jan-2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 12483.17 0.01058 12483.17 25000 25000 49.88 United States -- 5.03 15-Apr-2030 4.5 USD 22-Mar-2024 XPO XPO INC 144A Transportation Fixed Income 12480.21 0.01058 12480.21 15000 15000 81.38 United States -- 3.58 01-Jun-2031 7.13 USD 24-May-2023 XPO XPO INC 144A Transportation Fixed Income 12468.94 0.01057 12468.94 15000 15000 81.5 United States -- 4.15 01-Feb-2032 7.13 USD 13-Dec-2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 12424.38 0.01053 12424.38 15000 15000 80.2 United States -- 2.13 30-Sep-2027 6.75 USD 19-Sep-2022 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 12384.21 0.0105 12384.21 15000 15000 81.64 Canada -- 2.94 01-Feb-2029 7.5 USD 20-Jan-2023 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 12387.13 0.0105 12387.13 15000 15000 80.62 United States -- 3.67 15-May-2031 6.75 USD 16-May-2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 12375.29 0.01049 12375.29 15000 15000 80.76 Ireland -- 1.55 15-May-2026 7.75 USD 08-Jun-2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 12378.91 0.01049 12378.91 15000 15000 80.9 United States -- 3.89 15-Jan-2029 7.25 USD 15-Dec-2023 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 12376.38 0.01049 12376.38 15000 15000 81.36 United States -- 2.47 15-Jul-2028 7.25 USD 22-Jun-2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 12365.24 0.01048 12365.24 15000 15000 80.81 United States -- 1.2 15-Jun-2028 7.25 USD 12-Jun-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12329.78 0.01045 12329.78 15000 15000 81.13 Canada -- 4.01 15-Jan-2031 6.75 USD 06-Dec-2023 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 12324.77 0.01045 12324.77 15000 15000 80.55 United States -- 2.94 15-Dec-2028 6.63 USD 06-Dec-2023 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 12308.22 0.01043 12308.22 15000 15000 79.39 United States -- 1.26 01-Apr-2027 6.88 USD 21-Mar-2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12269.64 0.0104 12269.64 15000 15000 80.37 United States -- 4.66 15-Jun-2032 6.38 USD 15-Jun-2022 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 12252.73 0.01038 12252.73 15000 15000 79.44 United States -- 0.74 01-Nov-2026 7 USD 11-Oct-2018 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 12245.02 0.01038 12245.02 15000 15000 79.31 United States -- 0.13 15-May-2027 8 USD 13-May-2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12159.69 0.01031 12159.69 15000 15000 79.02 Canada -- 0.56 15-Apr-2025 5.75 USD 07-Apr-2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 12134.29 0.01028 12134.29 15000 15000 79.08 United States -- 0.57 15-May-2026 6.25 USD 01-Apr-2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 12109.67 0.01026 12109.67 15000 15000 80.02 United States -- 4.26 15-Feb-2031 7.88 USD 16-Feb-2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 12101.8 0.01026 12101.8 15000 15000 80.54 United States -- 3.26 15-Mar-2029 7.13 USD 18-Mar-2024 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 12085.22 0.01024 12085.22 15000 15000 78.63 United States -- 0.8 01-Apr-2025 5 USD 22-Mar-2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12075.52 0.01023 12075.52 15000 15000 79.9 United States -- 2.47 15-Feb-2028 6.5 USD 13-Feb-2023 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 12074.16 0.01023 12074.16 15000 15000 79.77 United States -- 1.72 30-Jan-2028 5.75 USD 07-Dec-2017 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 12061.42 0.01022 12061.42 15000 15000 79.39 United States -- 4.49 15-Jan-2032 6.63 USD 17-Jan-2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12044.72 0.01021 12044.72 15000 15000 77.89 United States -- 1.8 15-Oct-2027 6.75 USD 11-Oct-2019 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 12044.61 0.01021 12044.61 15000 15000 78.98 United States -- 2.76 15-Jun-2027 5.88 USD 05-Jun-2019 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 12052.38 0.01021 12052.38 15000 15000 79.36 United States -- 2.67 15-Jan-2028 6.25 USD 16-Sep-2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 12043.63 0.01021 12043.63 20000 20000 59.27 United States -- 4.67 15-Jan-2030 6 USD 13-Oct-2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 12020.28 0.01019 12020.28 15000 15000 78.04 Australia -- 4.86 15-Apr-2030 5.88 USD 11-Apr-2022 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 12026.9 0.01019 12026.9 15000 15000 79.28 United States -- 0.08 15-Aug-2026 9.75 USD 27-Aug-2018 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 12002.79 0.01017 12002.79 15000 15000 79.4 United States -- 1.13 15-Feb-2027 6.75 USD 14-Feb-2020 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 11974.94 0.01015 11974.94 15000 15000 78.68 United States -- 1.41 15-Jan-2026 7.25 USD 10-Jan-2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 11960.28 0.01014 11960.28 15000 15000 77.78 United States -- 1.89 15-Oct-2027 5.5 USD 27-Sep-2019 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 11968.67 0.01014 11968.67 15000 15000 79.58 United States -- 6.08 15-Mar-2034 6.13 USD 11-Mar-2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 11935.93 0.01012 11935.93 15000 15000 77.97 Canada -- 1 01-May-2025 5 USD 28-Oct-2014 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11897.1 0.01008 11897.1 15000 15000 77.35 United States -- 2.02 15-Apr-2027 5.5 USD 13-Apr-2017 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 11898.73 0.01008 11898.73 15000 15000 77.5 Canada -- 1.98 15-Apr-2027 5.13 USD 13-Apr-2017 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 11879.21 0.01007 11879.21 15000 15000 78.3 United States -- 1.54 15-Jul-2027 5.63 USD 05-Jun-2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 11887.61 0.01007 11887.61 25000 25000 47.51 United States -- 5.48 15-Oct-2030 3.88 USD 22-Mar-2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 11871.25 0.01006 11871.25 15000 15000 78.23 United States -- 3.28 15-Jan-2028 5.75 USD 01-Aug-2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 11863.53 0.01005 11863.53 15000 15000 77.92 Israel -- 1.18 30-Jun-2025 6.13 USD 18-Aug-2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 11813.12 0.01001 11813.12 15000 15000 77.76 United States -- 2.02 15-Jan-2028 6.25 USD 28-Jan-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 11773.63 0.00998 11773.63 15000 15000 77.94 Canada -- 2.47 15-Feb-2028 6 USD 12-Aug-2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11724.92 0.00994 11724.92 15000 15000 77.12 United States -- 1.08 15-May-2025 3.6 USD 31-Jan-2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11727.46 0.00994 11727.46 15000 15000 77.84 United States -- 1.82 01-Mar-2027 6 USD 20-Feb-2020 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 11670 0.00989 11670 15000 15000 76.62 Canada -- 2.46 15-Dec-2027 5.25 USD 05-Dec-2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 11657.95 0.00988 11657.95 15000 15000 76.57 United States -- 2.93 15-Jun-2028 5.13 USD 10-Dec-2019 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11633.72 0.00986 11633.72 15000 15000 77.1 Canada -- 1.26 01-Aug-2025 3.75 USD 24-Aug-2020 TGNA TEGNA INC 144A Communications Fixed Income 11609.89 0.00984 11609.89 15000 15000 77.27 United States -- 1.65 15-Mar-2026 4.75 USD 10-Sep-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11593.06 0.00983 11593.06 15000 15000 75.27 United States -- 1.55 15-Dec-2025 9 USD 18-Dec-2017 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11602.3 0.00983 11602.3 15000 15000 75.66 United States -- 2.73 15-Oct-2027 4.75 USD 17-Oct-2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 11569.56 0.00981 11569.56 15000 15000 76.26 United Kingdom -- 3.47 15-Jul-2029 5.5 USD 14-Jul-2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 11547.7 0.00979 11547.7 15000 15000 75.63 United States -- 4.02 01-Apr-2030 3.5 USD 29-Sep-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11539.62 0.00978 11539.62 25000 25000 45.63 United States -- 2.93 15-Aug-2027 5.75 USD 08-Mar-2019 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 11527.64 0.00977 11527.64 14000 14000 78.78 United States -- 1.08 15-Nov-2026 12.25 USD 01-May-2023 VSAT VIASAT INC 144A Communications Fixed Income 11513.82 0.00976 11513.82 15000 15000 74.75 United States -- 2.54 15-Apr-2027 5.63 USD 27-Mar-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 11472.64 0.00972 11472.64 15000 15000 76.02 United States -- 2.55 15-Aug-2027 5 USD 14-Jun-2019 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 11467.2 0.00972 11467.2 15000 15000 75.42 Macau -- 2.83 15-Jan-2028 6.5 USD 15-Jul-2020 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 11446.91 0.0097 11446.91 15000 15000 76.21 United States -- 4.69 15-Mar-2031 3.88 USD 03-Mar-2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 11428.72 0.00969 11428.72 15000 15000 75.76 Canada -- 2.39 15-Feb-2027 4.63 USD 30-Jan-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 11404.74 0.00967 11404.74 15000 15000 75.91 Australia -- 3.11 15-Sep-2027 4.5 USD 16-Sep-2019 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 11412.27 0.00967 11412.27 15000 15000 75.37 United States -- 2.06 01-Jul-2026 3.75 USD 17-Jun-2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 11363.28 0.00963 11363.28 15000 15000 75.02 United States -- 3.2 15-Jul-2028 4.63 USD 17-Jul-2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 11366.19 0.00963 11366.19 15000 15000 75.02 United States -- 3.67 15-Jan-2029 4.75 USD 30-Nov-2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 11335.07 0.00961 11335.07 15000 15000 74.13 United States -- 4.06 01-Dec-2029 5.63 USD 30-Nov-2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 11344.63 0.00961 11344.63 15000 15000 74.8 United States -- 4.45 15-Jul-2030 5.25 USD 22-Jun-2020 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 11292.01 0.00957 11292.01 15000 15000 75.02 United States -- 3.5 01-Mar-2028 4.5 USD 19-Feb-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 11277.5 0.00956 11277.5 15000 15000 73.58 United States -- 3.34 01-May-2028 5 USD 25-Nov-2020 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 11267.02 0.00955 11267.02 15000 15000 74.69 United States -- 3.32 15-Aug-2028 4.63 USD 25-Aug-2020 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 11209.62 0.0095 11209.62 15000 15000 73.44 Israel -- 4.98 30-Jun-2030 6.75 USD 18-Aug-2020 NWSA NEWS CORP 144A Communications Fixed Income 11208.17 0.0095 11208.17 15000 15000 74.25 United States -- 5.46 15-Feb-2032 5.13 USD 11-Feb-2022 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 11195.32 0.00949 11195.32 15000 15000 74.37 United States -- 3.42 01-Sep-2028 4.63 USD 26-Aug-2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 11159.02 0.00946 11159.02 15000 15000 72.3 Israel -- 3.43 30-Mar-2028 5.38 USD 24-Mar-2021 LABL LABL INC 144A Capital Goods Fixed Income 11150.79 0.00945 11150.79 15000 15000 72.45 United States -- 3.69 01-Nov-2028 5.88 USD 29-Oct-2021 PTC PTC INC 144A Technology Fixed Income 11155.15 0.00945 11155.15 15000 15000 74 United States -- 3.25 15-Feb-2028 4 USD 13-Feb-2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 11152.46 0.00945 11152.46 15000 15000 73.93 United States -- 3.85 15-Feb-2029 4.5 USD 17-Feb-2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 11136.15 0.00944 11136.15 15000 15000 72.9 United States -- 4.28 15-Nov-2029 4.63 USD 19-Nov-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11129.86 0.00943 11129.86 25000 25000 43.28 United States -- 3.51 01-Jun-2028 4.88 USD 08-Jun-2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 11075.72 0.00939 11075.72 15000 15000 73.05 United States -- 3.57 30-Jun-2028 4.13 USD 21-Jun-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 11061.98 0.00938 11061.98 15000 15000 73.44 United States -- 3.8 01-Mar-2029 5.38 USD 01-Mar-2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 11038.64 0.00936 11038.64 15000 15000 71.56 United States -- 5.03 01-Oct-2030 5.25 USD 20-Aug-2020 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 10996.68 0.00932 10996.68 15000 15000 72.87 United States -- 4.44 15-Feb-2030 4.75 USD 16-Nov-2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 10981.74 0.00931 10981.74 15000 15000 72.48 United States -- 3.97 15-Jan-2029 4.63 USD 27-Jan-2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10956.08 0.00929 10956.08 15000 15000 72.89 United States -- 2.67 15-Mar-2027 5.63 USD 28-Dec-2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 10957.24 0.00929 10957.24 15000 15000 72.52 United States -- 4.23 01-Aug-2029 4.25 USD 26-Jul-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10879.29 0.00922 10879.29 15000 15000 70.36 United States -- 4 01-May-2029 6.75 USD 25-Nov-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10884.82 0.00922 10884.82 15000 15000 72.37 Canada -- 3.98 01-Sep-2028 3.5 USD 21-Dec-2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 10832.81 0.00918 10832.81 15000 15000 71.81 United States -- 5.05 15-Feb-2030 4.38 USD 20-Sep-2019 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 10790.76 0.00915 10790.76 15000 15000 70.69 United States -- 4.53 01-Dec-2029 4.88 USD 30-Nov-2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 10748.15 0.00911 10748.15 15000 15000 71.26 United States -- 4.11 15-Feb-2029 4.25 USD 16-Feb-2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 10737.34 0.0091 10737.34 15000 15000 71.07 United States -- 4.1 01-Feb-2029 4.13 USD 02-Feb-2021 GTN GRAY ESCROW II INC 144A Communications Fixed Income 10716.77 0.00908 10716.77 20000 20000 52.02 United States -- 5.72 15-Nov-2031 5.38 USD 09-Nov-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 10714.67 0.00908 10714.67 15000 15000 71.07 United States -- 4.7 15-Aug-2029 3.88 USD 05-Aug-2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 10704.24 0.00907 10704.24 15000 15000 70.84 United States -- 5.85 01-Feb-2032 4.25 USD 23-Jul-2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 10689.75 0.00906 10689.75 15000 15000 70.96 United States -- 4.21 15-Feb-2029 3.25 USD 28-Sep-2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 10627.69 0.00901 10627.69 15000 15000 70.75 United States -- 5.49 15-Mar-2031 4 USD 23-Mar-2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 10446.95 0.00885 10446.95 15000 15000 69.18 United States -- 5.56 30-Jan-2031 3.75 USD 19-Nov-2020 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 10416.86 0.00883 10416.86 15000 15000 69.1 United States -- 5.61 15-Feb-2031 3.75 USD 29-Jan-2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 10304.67 0.00873 10304.67 15000 15000 68.12 United States -- 5.87 15-Jun-2031 3.63 USD 04-Jan-2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 10193.6 0.00864 10193.6 15000 15000 66.39 United States -- 3.9 01-Dec-2028 6.13 USD 04-Dec-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10193.4 0.00864 10193.4 15000 15000 67.01 United States -- 4.68 15-Jan-2030 6 USD 13-Oct-2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10086.09 0.00855 10086.09 15000 15000 66.96 United States -- 5.86 15-Feb-2031 3 USD 12-Aug-2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 10032.57 0.0085 10032.57 15000 15000 66.35 United States -- 5.74 15-Jan-2031 3.38 USD 21-Aug-2020 GBP GBP CASH Cash and/or Derivatives Cash 9999.97 0.00848 9999.97 10000 10000 100 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 9588.15 0.00813 9588.15 15000 15000 62.07 United States -- 3.84 01-Nov-2028 5.75 USD 29-Oct-2020 COMM COMMSCOPE INC 144A Technology Fixed Income 9398.05 0.00796 9398.05 25000 25000 37.12 United States -- 2.43 01-Mar-2027 8.25 USD 19-Feb-2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 9306.37 0.00789 9306.37 15000 15000 61.44 United States -- 4.05 15-Feb-2029 6.5 USD 02-Feb-2021 VSAT VIASAT INC 144A Communications Fixed Income 9309.95 0.00789 9309.95 15000 15000 61.04 United States -- 3.61 15-Jul-2028 6.5 USD 24-Jun-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9273.19 0.00786 9273.19 15000 15000 61.38 United States -- 5.64 15-Feb-2031 4.75 USD 09-Feb-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 9047.98 0.00767 9047.98 15000 15000 59.65 United States -- 7.47 15-Jan-2034 4.25 USD 16-Aug-2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 8970.21 0.0076 8970.21 11000 11000 79.03 United States -- 0.6 01-Oct-2025 6.5 USD 18-Sep-2018 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8907.06 0.00755 8907.06 15000 15000 57.01 United States -- 4.64 01-Apr-2030 6.13 USD 19-May-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 8869.38 0.00752 8869.38 15000 15000 58.34 Switzerland -- 4.65 01-Feb-2030 6.38 USD 31-Jan-2022 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 8834.37 0.00749 8834.37 10000 10000 84.58 United States -- 3.03 01-Apr-2029 9.5 USD 27-Sep-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8810.06 0.00747 8810.06 25000 25000 34.61 United States -- 3.23 30-Jan-2028 5 USD 30-Dec-2019 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 8810.28 0.00747 8810.28 10000 10000 86.31 United States -- 2.18 01-Jan-2031 9.5 USD 22-Dec-2022 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 8807.87 0.00746 8807.87 10000 10000 85.04 United States -- 3.21 01-Nov-2030 8.63 USD 17-Oct-2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8790.27 0.00745 8790.27 10000 10000 86.98 United States -- 2.84 15-Aug-2030 10 USD 02-Nov-2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 8744.77 0.00741 8744.77 10350 10350 84.2 United States -- 0.08 15-Sep-2026 11 USD 23-Aug-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 8712.52 0.00738 8712.52 10000 10000 84.62 Canada -- 3.34 15-Nov-2030 8.75 USD 17-Nov-2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 8542.33 0.00724 8542.33 10000 10000 82.68 Canada -- 3.12 30-Apr-2030 8.5 USD 27-Apr-2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 8547.7 0.00724 8547.7 10000 10000 83.51 United States -- 3.24 15-Jun-2031 8.75 USD 15-May-2023 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 8528.98 0.00723 8528.98 10000 10000 84.26 United States -- 3.66 01-Feb-2031 9.38 USD 07-Feb-2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 8516.51 0.00722 8516.51 10000 10000 82.21 United States -- 3.68 01-Oct-2031 7.38 USD 25-Sep-2023 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 8413.76 0.00713 8413.76 10000 10000 81.52 United States -- 2.8 15-May-2028 9 USD 09-May-2023 VAL VALARIS LTD 144A Energy Fixed Income 8412.91 0.00713 8412.91 10000 10000 81.42 United States -- 3.35 30-Apr-2030 8.38 USD 19-Apr-2023 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 8395.36 0.00712 8395.36 10000 10000 82.16 United States -- 2.33 15-Jun-2029 8 USD 09-Aug-2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 8401.46 0.00712 8401.46 10000 10000 81.24 United States -- 2.93 30-Sep-2030 7.13 USD 19-Sep-2022 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8397.01 0.00712 8397.01 15000 15000 55.23 United States -- 3.35 15-Jan-2028 4.75 USD 22-Nov-2019 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 8395.03 0.00711 8395.03 10000 10000 83.44 United Kingdom -- 3.53 01-Sep-2031 8.88 USD 24-Aug-2023 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 8389.03 0.00711 8389.03 10000 10000 82.25 United States -- 3.84 15-Jan-2031 7.25 USD 14-Dec-2023 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8348.87 0.00708 8348.87 10000 10000 82.34 United States -- 3.74 15-Jan-2032 7.25 USD 25-Sep-2023 ACRISU ACRISURE LLC 144A Insurance Fixed Income 8342.48 0.00707 8342.48 10000 10000 82.18 United States -- 0.34 01-Aug-2026 10.13 USD 01-Aug-2019 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 8340.61 0.00707 8340.61 10000 10000 80.96 United States -- 2.28 15-Apr-2028 6.88 USD 11-Apr-2023 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 8334.76 0.00706 8334.76 10000 10000 82.32 Switzerland -- 1.62 01-Feb-2028 8.38 USD 17-Jan-2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 8323.37 0.00705 8323.37 10000 10000 82.03 United States -- 0.34 01-Aug-2027 9.75 USD 28-Jul-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8310.57 0.00704 8310.57 10000 10000 80.57 United States -- 2.95 15-May-2030 8.75 USD 12-May-2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 8296.05 0.00703 8296.05 10000 10000 81.85 United States -- 4.08 15-Jan-2032 7 USD 12-Sep-2023 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 8273.12 0.00701 8273.12 10000 10000 82.52 United States -- 2.42 15-Sep-2028 8 USD 26-Sep-2023 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 8214.78 0.00696 8214.78 15000 15000 52.77 United States -- 2.95 15-Dec-2027 8.88 USD 17-Dec-2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8188.84 0.00694 8188.84 10000 10000 79.72 United States -- 5.5 01-May-2031 6.75 USD 25-Apr-2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 8183.29 0.00694 8183.29 10000 10000 79.35 United States -- 0.08 01-Dec-2026 9.75 USD 16-Nov-2018 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 8194.41 0.00694 8194.41 10000 10000 80.96 United States -- 3.11 15-Feb-2029 8.13 USD 02-Feb-2024 NRG NRG ENERGY INC 144A Electric Fixed Income 8181.44 0.00693 8181.44 12000 12000 67.82 United States -- 6.27 15-Feb-2032 3.88 USD 23-Aug-2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 8164.54 0.00692 8164.54 10000 10000 80.48 United States -- 3.48 15-Jan-2031 7.38 USD 26-Sep-2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8126.04 0.00689 8126.04 10000 10000 79.67 United States -- 4.21 15-Jan-2031 7 USD 14-Dec-2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 8129.55 0.00689 8129.55 10000 10000 81.1 United States -- 0.82 15-Sep-2027 7.5 USD 17-Sep-2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 8101.29 0.00687 8101.29 10000 10000 78.68 United States -- 0.94 01-Nov-2025 7.25 USD 25-Oct-2018 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8109.32 0.00687 8109.32 10000 10000 80.91 United States -- 2.72 15-Sep-2028 6.88 USD 25-Sep-2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 8085.68 0.00685 8085.68 10000 10000 80.57 United States -- 4.48 15-Mar-2032 6.63 USD 07-Mar-2024 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 8047.2 0.00682 8047.2 10000 10000 79.72 United Kingdom -- 4.48 15-Feb-2032 8.13 USD 15-Feb-2024 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8041.61 0.00682 8041.61 10000 10000 79.59 United States -- 2 31-Jul-2026 6.63 USD 24-Jul-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 8045.03 0.00682 8045.03 10000 10000 80.17 United States -- 3.27 15-Mar-2029 6.38 USD 07-Mar-2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8040 0.00681 8040 10000 10000 79.27 United States -- 1.02 01-Jul-2025 6 USD 18-Jun-2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8034.3 0.00681 8034.3 10000 10000 80.15 United States -- 4.55 15-Mar-2032 6.63 USD 14-Mar-2024 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 8021.15 0.0068 8021.15 10000 10000 78.98 United States -- 3.64 01-Feb-2030 8.88 USD 24-Jan-2024 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 8016.45 0.00679 8016.45 10000 10000 79.58 United States -- 3.3 15-Feb-2029 6.38 USD 15-Feb-2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 7997.15 0.00678 7997.15 10000 10000 79.97 United States -- 3.29 15-Jan-2029 10.25 USD 09-Apr-2024 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 7994.84 0.00678 7994.84 10000 10000 79.28 United Kingdom -- 4.37 15-Feb-2031 7.25 USD 15-Feb-2024 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 7999.67 0.00678 7999.67 10000 10000 77.72 United States -- 2.5 01-Oct-2028 5.88 USD 18-Sep-2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7986.73 0.00677 7986.73 10000 10000 78.53 Canada -- 2.21 31-Dec-2027 7 USD 22-Dec-2020 CPN CALPINE CORP 144A Electric Fixed Income 7972.81 0.00676 7972.81 10000 10000 78.39 United States -- 1.26 01-Jun-2026 5.25 USD 31-May-2016 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 7972.96 0.00676 7972.96 10000 10000 79.67 United States -- 3.41 01-Apr-2029 6.25 USD 27-Mar-2024 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 7976.71 0.00676 7976.71 10000 10000 79.4 United States -- 3.47 15-Mar-2029 8.75 USD 08-Mar-2024 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 7979.99 0.00676 7979.99 10000 10000 78.78 United States -- 1.48 01-Feb-2028 8.25 USD 22-Jan-2020 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 7955.58 0.00674 7955.58 10000 10000 78.68 United States -- 0.88 15-Jul-2025 5.5 USD 22-Jun-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 7948.08 0.00674 7948.08 10000 10000 78.6 United States -- 4.65 01-Feb-2032 7.13 USD 01-Feb-2024 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 7938.83 0.00673 7938.83 10000 10000 77.46 United States -- 2.91 01-Nov-2028 6 USD 06-Nov-2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 7918.37 0.00671 7918.37 10000 10000 78.25 Canada -- 1.95 15-Jul-2027 5.88 USD 10-Jul-2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7909.1 0.0067 7909.1 10000 10000 78.95 United States -- 1.25 15-Sep-2025 5.5 USD 16-Jun-2015 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7897.13 0.00669 7897.13 10000 10000 77.89 Canada -- 1.07 01-Jun-2025 4.25 USD 29-Apr-2020 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 7888.48 0.00669 7888.48 10000 10000 77.57 United States -- 3.71 15-Jun-2030 5.88 USD 08-Jun-2022 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 7866.53 0.00667 7866.53 10000 10000 76.44 United States -- 3.81 01-Apr-2030 5.75 USD 13-Apr-2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7867.95 0.00667 7867.95 10000 10000 77.28 United States -- 2.44 01-Jun-2028 5.5 USD 22-May-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 7873.27 0.00667 7873.27 10000 10000 78.19 United States -- 2.11 15-Feb-2027 5.88 USD 18-Feb-2022 CNX CNX RESOURCES CORP 144A Energy Fixed Income 7854.63 0.00666 7854.63 10000 10000 77.6 United States -- 3.18 15-Jan-2029 6 USD 30-Nov-2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7844.4 0.00665 7844.4 10000 10000 78.29 United States -- 1.4 15-Mar-2026 5.88 USD 16-Mar-2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 7841.87 0.00665 7841.87 10000 10000 77.7 Canada -- 2.78 01-Feb-2029 5.88 USD 02-Feb-2021 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 7835.16 0.00664 7835.16 10000 10000 78.19 United States -- 3.5 15-Mar-2028 6.13 USD 03-Mar-2021 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 7795.37 0.00661 7795.37 10000 10000 76.97 United States -- 1.59 01-Feb-2026 8 USD 26-Jan-2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 7774.02 0.00659 7774.02 10000 10000 76.93 United States -- 2.4 15-Jan-2028 5.13 USD 02-Dec-2019 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 7709.57 0.00653 7709.57 10000 10000 76.19 United States -- 3.47 15-Jul-2029 5.75 USD 09-Jul-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7703.52 0.00653 7703.52 10000 10000 76.12 United States -- 2.45 15-Jul-2027 5.75 USD 03-Jul-2019 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 7691.13 0.00652 7691.13 10000 10000 76.3 United States -- 2.8 01-Feb-2028 5 USD 18-Jan-2018 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 7698.74 0.00652 7698.74 10000 10000 75.09 Israel -- 1.83 30-Mar-2026 4.88 USD 24-Mar-2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 7676.75 0.00651 7676.75 10000 10000 76.2 United States -- 2.83 01-Feb-2028 4.63 USD 19-Jan-2018 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 7620.22 0.00646 7620.22 10000 10000 75.91 United States -- 3.37 15-Feb-2029 3.13 USD 22-Feb-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 7622.44 0.00646 7622.44 10000 10000 75.72 United States -- 3.06 15-Aug-2028 5.5 USD 06-Aug-2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 7577.22 0.00642 7577.22 10000 10000 75.44 United States -- 3.67 30-Jun-2029 5.88 USD 14-Jun-2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 7580.47 0.00642 7580.47 10000 10000 75.42 United States -- 3.4 01-Mar-2029 6.75 USD 04-Mar-2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7555.49 0.0064 7555.49 10000 10000 74.72 United States -- 3.36 15-Jul-2028 5.25 USD 15-Jun-2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 7546.58 0.0064 7546.58 10000 10000 75.03 United States -- 3.53 15-Feb-2029 4.75 USD 04-Feb-2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 7506.74 0.00636 7506.74 10000 10000 74.94 United States -- 3.16 15-Mar-2028 4.75 USD 11-Dec-2019 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7498.1 0.00635 7498.1 10000 10000 73.14 United States -- 3.33 01-Apr-2028 4.75 USD 23-Mar-2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 7480.47 0.00634 7480.47 10000 10000 73.86 United States -- 2.43 15-Nov-2026 3.25 USD 11-Aug-2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7478.03 0.00634 7478.03 10000 10000 74.21 United States -- 2.15 15-Jul-2026 3.63 USD 14-Jul-2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 7480.4 0.00634 7480.4 9000 9000 82.31 United States -- 2.46 15-Feb-2030 8.75 USD 31-Jan-2023 CVI CVR ENERGY INC 144A Energy Fixed Income 7473.08 0.00633 7473.08 10000 10000 74.2 United States -- 3.15 15-Feb-2028 5.75 USD 27-Jan-2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7409.74 0.00628 7409.74 10000 10000 72.45 United States -- 4.27 15-Oct-2029 4.63 USD 24-Sep-2021 CPN CALPINE CORP 144A Electric Fixed Income 7379.83 0.00625 7379.83 10000 10000 73.23 United States -- 3.82 01-Feb-2029 4.63 USD 10-Aug-2020 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 7374.3 0.00625 7374.3 10000 10000 72.82 United States -- 4.1 15-Jun-2029 4.13 USD 09-Jun-2021 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 7367.12 0.00624 7367.12 10000 10000 72.78 United States -- 3.78 15-Jan-2029 5.63 USD 10-Dec-2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 7337.57 0.00622 7337.57 10000 10000 72.25 United States -- 4.07 30-Jun-2029 5.88 USD 21-Jun-2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 7340.44 0.00622 7340.44 10000 10000 72.13 United States -- 5.28 01-Jun-2031 5 USD 24-May-2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7308.73 0.00619 7308.73 10000 10000 72.69 United States -- 4.54 15-Feb-2030 4.25 USD 05-Aug-2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 7293.83 0.00618 7293.83 10000 10000 71.49 United States -- 5.68 15-Feb-2032 5 USD 19-Nov-2021 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 7293.28 0.00618 7293.28 10000 10000 72.06 United States -- 3.92 15-Dec-2028 3.88 USD 14-Dec-2020 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 7289.82 0.00618 7289.82 10000 10000 72.1 United States -- 4.1 01-Aug-2029 6.5 USD 08-Jul-2021 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 7278.96 0.00617 7278.96 10000 10000 71.61 United States -- 2.45 01-Dec-2026 4.63 USD 23-Nov-2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 7278.42 0.00617 7278.42 10000 10000 71.72 United States -- 4.18 15-Jun-2029 4.75 USD 23-Jun-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 7275.75 0.00617 7275.75 10000 10000 71.61 United States -- 5.08 15-Dec-2030 5.13 USD 04-Dec-2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 7265.49 0.00616 7265.49 10000 10000 71.72 United States -- 4.51 15-Jan-2030 5.88 USD 28-Jun-2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7249.63 0.00614 7249.63 10000 10000 72.1 United States -- 4.02 15-Feb-2029 4.25 USD 11-Feb-2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7209.64 0.00611 7209.64 10000 10000 70.65 United States -- 4.2 01-May-2029 4.5 USD 21-May-2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 7159 0.00607 7159 10000 10000 70.67 United States -- 5.5 01-Jul-2031 4.88 USD 28-Jun-2021 TROX TRONOX INC 144A Basic Industry Fixed Income 7158.73 0.00607 7158.73 10000 10000 71.47 United States -- 4.12 15-Mar-2029 4.63 USD 15-Mar-2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7147.12 0.00606 7147.12 10000 10000 70.78 United States -- 5.29 15-Jan-2031 4.38 USD 09-Oct-2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7127.33 0.00604 7127.33 10000 10000 71.18 United States -- 4.22 15-Mar-2029 3.5 USD 31-Aug-2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 7075.2 0.006 7075.2 10000 10000 70.37 United States -- 6.14 15-Aug-2031 4.13 USD 05-Aug-2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 7072.52 0.00599 7072.52 10000 10000 69.64 United States -- 3.68 01-Jun-2028 4.25 USD 04-Dec-2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 7055.4 0.00598 7055.4 10000 10000 69.15 United States -- 4.64 01-Oct-2029 3.63 USD 27-Sep-2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 7051.79 0.00598 7051.79 9000 9000 77.89 United States -- 1.3 15-Aug-2025 5 USD 06-Aug-2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 7033.8 0.00596 7033.8 10000 10000 68.89 United States -- 5.6 01-Apr-2031 3.75 USD 01-Mar-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 7005.75 0.00594 7005.75 10000 10000 69.11 United States -- 4.01 15-Jan-2029 6 USD 28-Dec-2020 SABHLD SABRE GLBL INC 144A Technology Fixed Income 6997.34 0.00593 6997.34 10000 10000 69.48 United States -- 2.74 01-Jun-2027 8.63 USD 07-Sep-2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6919.99 0.00586 6919.99 10000 10000 67.89 United States -- 4.01 01-Oct-2028 3.38 USD 17-Sep-2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 6900.9 0.00585 6900.9 10000 10000 68.79 United States -- 5.65 01-Mar-2031 3.88 USD 14-Sep-2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 6882.1 0.00583 6882.1 10000 10000 68.25 United States -- 4.53 01-Aug-2029 4.63 USD 04-Jan-2021 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 6873.79 0.00583 6873.79 10000 10000 68.39 United States -- 5.63 15-Feb-2031 3.75 USD 17-Aug-2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 6850.58 0.00581 6850.58 10000 10000 67.01 United States -- 5.99 01-Oct-2031 3.88 USD 27-Sep-2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 6825.45 0.00578 6825.45 10000 10000 67.9 United States -- 5.96 15-Aug-2031 3.88 USD 11-Aug-2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 6428.47 0.00545 6428.47 8000 8000 78.98 United States -- 0.62 15-Jun-2025 6.13 USD 15-Jun-2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6228.44 0.00528 6228.44 10000 10000 61.01 United States -- 4.71 01-Dec-2029 5 USD 23-Nov-2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 6120.11 0.00519 6120.11 10000 10000 60.02 United States -- 1.35 20-Sep-2025 8 USD 17-Nov-2022 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 6113.23 0.00518 6113.23 20000 20000 30.43 United States -- 2.59 15-Mar-2027 5 USD 13-Mar-2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 5911.12 0.00501 5911.12 10000 10000 57.18 United States -- 4.5 01-Oct-2029 5 USD 24-Aug-2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5830.79 0.0049499999999999995 5830.79 7000 7000 79.38 United States -- 0.08 15-Apr-2025 11 USD 11-Oct-2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 5423.81 0.0046 5423.81 25000 25000 21.14 Luxembourg -- 2.95 15-Feb-2028 6 USD 06-Feb-2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 5404.13 0.00458 5404.13 6750 6750 79.21 United States -- 0.98 01-Feb-2027 6.88 USD 01-Feb-2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 5329.45 0.00452 5329.45 10000 10000 51.25 United States -- 3.72 30-Sep-2028 5.25 USD 30-Sep-2021 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5136.65 0.00435 5136.65 10625 10625 48.3 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 5097.19 0.00432 5097.19 25000 25000 20.39 United States -- 0 15-Nov-2026 9 USD 27-Nov-2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5052.53 0.00428 5052.53 10625 10625 47.51 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 4878.05 0.00413 4878.05 6000 6000 80.42 Canada -- 0.81 01-Feb-2027 7.13 USD 31-Jan-2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 4649.92 0.00394 4649.92 6000 6000 77.33 Canada -- 2.32 15-Sep-2027 6.25 USD 23-Sep-2019 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4562.27 0.00387 4562.27 200000 200000 0.26 France -- 0 15-Apr-2027 5.25 EUR 13-Apr-2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 4243.34 0.0036 4243.34 5000 5000 83.88 United States -- 2.62 01-Feb-2029 9 USD 07-Feb-2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4163.4 0.00353 4163.4 5000 5000 81.35 United States -- 1.54 01-Jun-2027 7.5 USD 07-Jun-2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4136.92 0.00351 4136.92 5000 5000 80.17 United States -- 0.57 01-Nov-2026 8 USD 07-Nov-2018 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 4069.84 0.00345 4069.84 20000 20000 20.35 United States -- 0 15-Nov-2024 8.5 USD 27-Nov-2019 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 4053.83 0.00344 4053.83 5000 5000 80.41 United States -- 2.39 15-Feb-2028 7.25 USD 15-Feb-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4046.36 0.00343 4046.36 5000 5000 79.08 United States -- 1.66 01-May-2028 5.75 USD 21-Apr-2020 DAN DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 4036.68 0.00342 4036.68 5000 5000 78.68 United States -- 1.24 15-Apr-2025 5.75 USD 04-Apr-2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 4019.83 0.00341 4019.83 5000 5000 78.61 United States -- 0.83 15-Apr-2025 5 USD 09-Feb-2017 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 4010.04 0.0034 4010.04 5000 5000 78.29 United States -- 1.13 15-Oct-2025 5.38 USD 29-Sep-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 3994.59 0.00339 3994.59 5000 5000 78.3 United States -- 1.18 15-Nov-2025 5.5 USD 03-Nov-2020 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 3991.36 0.00338 3991.36 5000 5000 78.22 United States -- 2.89 01-May-2029 5 USD 20-Apr-2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 3993.52 0.00338 3993.52 5000 5000 77.6 United States -- 2.87 01-Apr-2029 5.88 USD 17-Mar-2021 XHR XHR LP 144A Reits Fixed Income 3991.34 0.00338 3991.34 5000 5000 79.24 United States -- 0.49 15-Aug-2025 6.38 USD 18-Aug-2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 3960.03 0.00336 3960.03 5000 5000 78.48 United States -- 2.52 01-Feb-2029 5.88 USD 05-Feb-2021 LABL LABL INC 144A Capital Goods Fixed Income 3947.53 0.00335 3947.53 5000 5000 77.88 United States -- 1.53 15-Jul-2026 6.75 USD 01-Jul-2019 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3925.31 0.00333 3925.31 5000 5000 77.55 Canada -- 2.13 31-Dec-2026 5 USD 22-Dec-2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 3919.81 0.00332 3919.81 5000 5000 76.63 United States -- 2.87 01-May-2028 5.5 USD 12-Apr-2021 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 3896.63 0.0033 3896.63 5000 5000 77.1 United States -- 2.76 15-Jan-2029 5.25 USD 11-Aug-2020 SABHLD SABRE GLBL INC 144A Technology Fixed Income 3827.72 0.00324 3827.72 5000 5000 74.03 United States -- 2.91 15-Dec-2027 11.25 USD 06-Dec-2022 XHR XHR LP 144A Reits Fixed Income 3722.04 0.00315 3722.04 5000 5000 73.2 United States -- 3.96 01-Jun-2029 4.88 USD 27-May-2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3700.16 0.00314 3700.16 5000 5000 72.41 United States -- 4.01 01-Apr-2029 4.13 USD 08-Mar-2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 3659.42 0.0031 3659.42 10000 10000 36.42 United States -- 3.55 15-Sep-2028 6.5 USD 25-Sep-2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 3577.54 0.00303 3577.54 5000 5000 71.14 United States -- 5.34 15-Feb-2031 4.5 USD 18-Aug-2020 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 3431.32 0.00291 3431.32 5000 5000 66.1 Switzerland -- 2.62 01-May-2027 7.88 USD 27-Apr-2022 COMM COMMSCOPE INC 144A Technology Fixed Income 3242.57 0.00275 3242.57 10000 10000 31.08 United States -- 3.18 01-Jul-2028 7.13 USD 01-Jul-2020 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 3182.23 0.0027 3182.23 4000 4000 78.65 United States -- 1.15 15-Jan-2026 5.75 USD 22-Jan-2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3154.89 0.00267 3154.89 4000 4000 78.69 United States -- 0.93 15-Sep-2025 6.75 USD 02-Sep-2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2802.96 0.00238 2802.96 10000 10000 27.32 United States -- 3.8 15-Jan-2029 4.5 USD 27-Nov-2020 EUR EUR/GBP Cash and/or Derivatives Forwards 1592.09 0.00135 1592.09 -3030000 -3030000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 25-Mar-2024 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 1421.94 0.00121 1421.94 5000 5000 27.51 United States -- 3.04 01-Aug-2028 7.5 USD 01-Feb-2023 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1142.56 0.00097 1142.56 2000 2000 56.22 United States -- 4 15-Jan-2029 5.75 USD 11-Jan-2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1108.8 0.00094 1108.8 2000 2000 53.57 United States -- 4.79 15-Apr-2030 5.25 USD 10-Jan-2022 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 663.13 0.00056 663.13 25000 25000 2.65 United States -- 0 15-Nov-2027 13.13 USD 27-Nov-2019 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 514.06 0.00044 514.06 200000 200000 0.26 France -- 0 15-Jan-2026 6.63 EUR 22-Dec-2020 USD USD/GBP Cash and/or Derivatives Forwards 514.99 0.00044 514.99 370000 370000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 USD USD/GBP Cash and/or Derivatives Forwards 277.25 0.00023 277.25 200000 200000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 257.03 0.00022 257.03 100000 100000 0.26 France -- 0 05-Aug-2026 4.05 EUR 05-Aug-2014 USD USD/GBP Cash and/or Derivatives Forwards 202.98 0.00017 202.98 30000 30000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 07-Mar-2024 EUR EUR/GBP Cash and/or Derivatives Forwards 72.58 0.000060 72.58 -140000 -140000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 25-Mar-2024 EUR EUR/GBP Cash and/or Derivatives Forwards -57.34 -0.000050 -57.34 -140000 -140000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 CAD CAD/GBP Cash and/or Derivatives Forwards -1151.39 -0.00098 -1151.39 -1215546 -1215546 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 USD USD/GBP Cash and/or Derivatives Forwards -2802.49 -0.00238 -2802.49 -2910000 -2910000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 25-Mar-2024 CAD CAD CASH Cash and/or Derivatives Cash -23138.92 -0.01961 -23138.92 -39710 -39710 58.27 Canada -- 0 -- 0 CAD 01-Jan-1989 USD USD/GBP Cash and/or Derivatives Forwards -52324.15 -0.04435 -52324.15 -31254441 -31254441 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 USD USD/GBP Cash and/or Derivatives Forwards -55854.33 -0.04734 -55854.33 -31255000 -31255000 1 United Kingdom -- 0 03-Apr-2024 0 GBP 29-Feb-2024 EUR EUR CASH Cash and/or Derivatives Cash -432117.78 -0.36622 -432117.78 -504360 -504360 85.68 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets. Net Assets of Fund GBP 118,076,812 Fund Launch Date 25-Jun-2013 Fund Base Currency GBP Asset Class Fixed Income Benchmark Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (GBP Hedged) Shares Outstanding 1,333,701 Total Expense Ratio 0.55% ISIN IE00B8KQFS66 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.11% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares VI plc Fund Manager BlackRock Advisors (UK) Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker GHYS LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 GBP 88.533196 1333701 118076811.62 144.73129 151.681077 27-Mar-2024 GBP 88.515471 1333701 118053172.57 144.702314 151.648514 26-Mar-2024 GBP 88.400055 1333701 117899242.29 144.513635 151.533116 25-Mar-2024 GBP 88.442618 1273701 112649450.4 144.583216 151.61495 22-Mar-2024 GBP 88.395764 1273701 112589772.57 144.506621 151.500724 21-Mar-2024 GBP 88.459482 1273701 112670930.18 144.610785 151.614056 20-Mar-2024 GBP 88.389528 1273701 112581829.7 144.496426 151.548826 19-Mar-2024 GBP 88.433799 1273701 112638217.66 144.568799 151.619685 18-Mar-2024 GBP 88.369427 1273701 112556227.95 144.463566 151.506558 15-Mar-2024 GBP 88.313964 1273701 112485585.27 144.372897 151.366219 14-Mar-2024 GBP 88.365601 1273701 112551354.43 144.457311 151.457976 13-Mar-2024 GBP 88.524194 1273701 112753355.29 144.716574 151.778903 12-Mar-2024 GBP 88.450314 1273701 112659254 144.595797 151.654019 11-Mar-2024 GBP 88.408843 1273701 112606431.43 144.528002 151.594261 08-Mar-2024 GBP 88.436916 1273701 112642188.57 144.573895 151.579933 07-Mar-2024 GBP 88.292651 1273701 112458439.05 144.338055 151.330406 06-Mar-2024 GBP 88.135099 1273701 112257763.24 144.080494 151.116131 05-Mar-2024 GBP 88.066395 1273701 112170255.36 143.968178 150.990805 04-Mar-2024 GBP 88.022602 1273701 112114476.62 143.896587 150.909126 01-Mar-2024 GBP 87.980919 1273701 112061384.3 143.828445 150.781694 29-Feb-2024 GBP 87.877921 1273701 111930195.86 143.660067 150.609895 28-Feb-2024 GBP 87.794591 1273701 111824059.5 143.523842 150.519953 27-Feb-2024 GBP 87.83712 1273701 111878228.13 143.593367 150.607065 26-Feb-2024 GBP 87.875718 1273701 111927390.64 143.656466 150.679571 23-Feb-2024 GBP 87.917975 1273701 111981212.05 143.725546 150.696677 22-Feb-2024 GBP 87.819884 1273701 111856274.27 143.56519 150.519778 21-Feb-2024 GBP 87.629609 1273701 111613919.99 143.254134 150.248411 20-Feb-2024 GBP 87.647191 1273701 111636314.25 143.282877 150.279514 19-Feb-2024 GBP 87.590275 1273701 111563821.26 143.189832 150.182278 16-Feb-2024 GBP 87.563197 1273701 111529331.58 143.145566 150.091003 15-Feb-2024 GBP 87.632155 1273701 111617163.65 143.258297 150.221997 14-Feb-2024 GBP 87.467502 1273701 111407444.49 142.989127 149.975655 13-Feb-2024 GBP 87.382737 1273701 111299479.97 142.850556 149.836188 12-Feb-2024 GBP 87.664157 1273701 111657925.21 143.310612 150.320259 09-Feb-2024 GBP 87.613437 1273701 111593322.83 143.227697 150.188877 08-Feb-2024 GBP 87.560004 1273701 111525264.65 143.140346 150.095595 07-Feb-2024 GBP 87.554476 1273701 111518224.75 143.131309 150.125382 06-Feb-2024 GBP 87.518298 1713701 149980195.28 143.072167 150.083476 05-Feb-2024 GBP 87.382973 1913701 167224883.15 142.850942 149.851269 02-Feb-2024 GBP 87.635381 1913701 167707916.38 143.26357 150.219216 01-Feb-2024 GBP 87.731824 1913701 167892479.61 143.421232 150.38254 31-Jan-2024 GBP 87.639266 1913701 167715350.18 143.269921 150.284654 30-Jan-2024 GBP 87.679022 1913701 167791432.82 143.334913 150.403665 29-Jan-2024 GBP 87.746416 1913701 167920404.19 143.445087 150.489307 26-Jan-2024 GBP 87.674761 1913701 167783277.54 143.327948 150.311422 25-Jan-2024 GBP 87.598764 1913701 167637842.37 143.20371 150.187964 24-Jan-2024 GBP 87.439112 1913701 167332317.4 142.942716 149.964576 23-Jan-2024 GBP 87.321314 1913701 167106886.77 142.750143 149.763482 22-Jan-2024 GBP 87.369464 1913701 167199030.25 142.828858 149.825249 19-Jan-2024 GBP 87.115181 1913701 166712408.3 142.413164 149.348305 18-Jan-2024 GBP 87.082761 1913701 166650367.48 142.360164 149.282613 17-Jan-2024 GBP 86.95417 1913701 166404282.47 142.149948 149.120768 16-Jan-2024 GBP 87.257066 1913701 166983935.34 142.645113 149.629838 15-Jan-2024 GBP 87.547846 1913701 167540402.07 143.120471 150.115143 12-Jan-2024 GBP 87.588273 1913701 167617765.47 143.18656 150.116199 11-Jan-2024 GBP 87.473083 1913701 167397326.56 142.998251 149.919281 10-Jan-2024 GBP 87.323361 1913701 167110802.9 142.75349 149.695302 09-Jan-2024 GBP 87.118897 1913701 166719520.45 142.419238 149.347983 08-Jan-2024 GBP 87.008735 1913701 166508703.75 142.239149 149.152264 05-Jan-2024 GBP 86.908057 1913701 166316035.88 142.074564 148.929401 04-Jan-2024 GBP 87.014574 1913701 166519879.01 142.248695 149.114178 03-Jan-2024 GBP 87.094283 1913701 166672418.17 142.379 149.301597 02-Jan-2024 GBP 87.424635 2063701 180418307.3 142.919049 149.86433 29-Dec-2023 GBP 87.600824 2063701 180781909.61 143.207078 150.093994 28-Dec-2023 GBP 87.627536 2063701 180837035 143.250746 150.134813 27-Dec-2023 GBP 87.59413 2063701 180768095.29 143.196134 150.127953 22-Dec-2023 GBP 87.473965 2063701 180520108.23 142.999693 149.833551 21-Dec-2023 GBP 87.432461 2059181 180039263.13 142.931843 149.760894 20-Dec-2023 GBP 87.305419 2059181 179777661.06 142.724159 149.635644 19-Dec-2023 GBP 87.145232 2059181 179447806.11 142.46229 149.345467 18-Dec-2023 GBP 87.008245 2059181 179165726.67 142.238348 149.112036 15-Dec-2023 GBP 87.025448 2059181 179201151.03 142.266471 149.08237 14-Dec-2023 GBP 86.978706 2059181 179104899.36 142.190059 148.986365 13-Dec-2023 GBP 86.141874 2059181 177381711.04 140.822032 147.600384 12-Dec-2023 GBP 85.715906 2059181 176504565.99 140.125673 146.873091 11-Dec-2023 GBP 85.62068 2059181 176308478.26 139.97 146.698752 08-Dec-2023 GBP 85.632305 2059181 176332415.81 139.989005 146.67233 07-Dec-2023 GBP 85.743489 2059181 176561365.17 140.170765 146.855465 06-Dec-2023 GBP 85.645897 2059181 176360404.44 140.011224 146.730471 05-Dec-2023 GBP 85.5176 2059181 176096217.89 139.801488 146.499291 04-Dec-2023 GBP 85.359201 2059181 175770044.65 139.542543 146.240362 01-Dec-2023 GBP 85.278299 2059181 175603453.39 139.410287 146.038448 30-Nov-2023 GBP 85.010959 2059181 175052952.61 138.973248 145.559885 29-Nov-2023 GBP 84.937825 2059181 174902357.1 138.85369 145.472026 28-Nov-2023 GBP 84.529474 2059181 174061487.4 138.186131 144.782354 27-Nov-2023 GBP 84.430519 2059181 173857721.98 138.024363 144.618006 24-Nov-2023 GBP 84.320226 2059181 173630606.73 137.844059 144.37978 23-Nov-2023 GBP 84.314392 2059181 173618595.54 137.834522 144.37133 22-Nov-2023 GBP 84.245255 2059181 173476228.9 137.721499 144.305227 21-Nov-2023 GBP 84.142935 2059181 173265532.65 137.554229 144.120586 20-Nov-2023 GBP 84.099133 2059181 173175336.11 137.482623 144.040076 17-Nov-2023 GBP 83.983051 2059181 172936302.74 137.292856 143.797595 16-Nov-2023 GBP 83.921638 2059181 172809842.7 137.19246 143.692751 15-Nov-2023 GBP 83.909975 2059181 172785827.62 137.173394 143.713668 14-Nov-2023 GBP 83.874739 2059181 172713269.06 137.115791 143.633221 13-Nov-2023 GBP 83.359568 2059181 171652440.1 136.273605 142.764791 10-Nov-2023 GBP 83.353578 2059181 171640103.33 136.263813 142.718461 09-Nov-2023 GBP 83.316597 2059181 171563955.31 136.203358 142.64438 08-Nov-2023 GBP 83.372596 2059181 171679265.45 136.294903 142.792412 07-Nov-2023 GBP 83.329218 2059181 171589943.6 136.22399 142.714501 06-Nov-2023 GBP 83.348912 2059181 171630497.46 136.256185 142.744771 03-Nov-2023 GBP 83.44928 2059181 171837173.57 136.420264 142.840804 02-Nov-2023 GBP 83.013101 2059181 170939000.68 135.707212 142.098398 01-Nov-2023 GBP 82.327281 2059181 169526772.69 134.586055 140.969523 31-Oct-2023 GBP 82.062974 2059181 168982518.05 134.153974 140.561073 30-Oct-2023 GBP 81.793175 2059181 168426953.15 133.712915 140.133416 27-Oct-2023 GBP 81.724028 2059181 168284566.02 133.599876 139.948111 26-Oct-2023 GBP 81.656136 2059181 168144763.52 133.488888 139.83376 25-Oct-2023 GBP 81.688021 2059181 168210421.28 133.541013 139.927132 24-Oct-2023 GBP 81.753829 2059181 168345931.32 133.648594 140.030283 23-Oct-2023 GBP 81.438273 2059181 167696143.66 133.132733 139.490381 20-Oct-2023 GBP 81.300618 2059181 167412688.58 132.907699 139.211131 19-Oct-2023 GBP 81.402587 2059181 167622660.41 133.074394 139.392413 18-Oct-2023 GBP 81.607229 2164181 176612815.03 133.408937 139.784251 17-Oct-2023 GBP 81.797851 2164181 177025357.08 133.720559 140.10437 16-Oct-2023 GBP 82.005251 2164181 177474207.13 134.05961 140.451612 13-Oct-2023 GBP 82.138038 2164181 177761582.21 134.276687 140.637144 12-Oct-2023 GBP 82.107602 2164181 177695713.23 134.226931 140.575936 11-Oct-2023 GBP 84.633494 2103651 178039336.1 134.360805 140.748056 10-Oct-2023 GBP 84.504118 2103651 177767172.97 134.155413 140.537687 09-Oct-2023 GBP 84.096129 2103651 176908906.36 133.507706 139.860542 06-Oct-2023 GBP 84.108371 2103651 176934660.48 133.527141 139.830382 05-Oct-2023 GBP 84.153691 2103651 177029996.4 133.599089 139.906412 04-Oct-2023 GBP 84.089617 2103651 176895208.78 133.497367 139.848657 03-Oct-2023 GBP 84.270681 2103651 177276103.66 133.784818 140.159824 02-Oct-2023 GBP 84.66962 2103651 178115331.83 134.418157 140.812035 29-Sep-2023 GBP 84.937356 2103651 178678553.52 134.843205 141.190422 28-Sep-2023 GBP 84.737068 2103651 178257218.03 134.525235 140.863302 27-Sep-2023 GBP 84.79609 2103651 178381380.59 134.618936 141.001435 26-Sep-2023 GBP 84.877757 2103651 178553179.42 134.748588 141.136637 25-Sep-2023 GBP 85.070581 2103651 178958812.5 135.054707 141.45023 22-Sep-2023 GBP 85.220455 2103651 179274097.31 135.292641 141.642273 21-Sep-2023 GBP 85.191258 2103651 179212675.87 135.246289 141.590212 20-Sep-2023 GBP 85.478026 2103651 179815935.72 135.701551 142.103788 19-Sep-2023 GBP 85.397575 2103651 179646693.78 135.57383 141.970333 18-Sep-2023 GBP 85.496954 2103651 179855751.82 135.7316 142.13262 15-Sep-2023 GBP 85.546589 2043651 174827372.58 135.810399 142.163013 14-Sep-2023 GBP 85.554827 2043651 174844208.66 135.823477 142.169707 13-Sep-2023 GBP 85.440015 2043651 174609572.32 135.641206 142.025837 12-Sep-2023 GBP 85.417625 2043651 174563816.57 135.605661 141.98853 11-Sep-2023 GBP 85.42034 2043651 174569363.59 135.609971 141.997578 08-Sep-2023 GBP 85.343516 2043651 174412363.28 135.488008 141.820965 07-Sep-2023 GBP 85.275886 2043651 174274150.91 135.380641 141.708234 06-Sep-2023 GBP 85.130654 2043651 173977346.5 135.150077 141.513417 05-Sep-2023 GBP 85.262745 2043651 174247294.21 135.359779 141.718642 04-Sep-2023 GBP 85.438864 2043651 174607221.42 135.639379 141.998457 01-Sep-2023 GBP 85.397217 2043651 174522107.15 135.573262 141.883782 31-Aug-2023 GBP 85.398489 2043651 174524707.48 135.575281 141.881633 30-Aug-2023 GBP 85.296467 2043651 174316210.05 135.413315 141.761122 29-Aug-2023 GBP 85.193669 2043651 174106126.92 135.250117 141.576449 25-Aug-2023 GBP 84.841467 2043651 173386348.1 134.690975 140.914793 24-Aug-2023 GBP 84.835459 2043651 173374071.74 134.681437 140.904983 23-Aug-2023 GBP 84.854806 2043651 173413611.14 134.712151 140.990453 22-Aug-2023 GBP 84.55388 2043651 172798622.88 134.234413 140.488171 21-Aug-2023 GBP 84.478819 2043651 172645224.42 134.115249 140.364125 18-Aug-2023 GBP 84.526635 2043651 172742942.12 134.19116 140.393215 17-Aug-2023 GBP 84.591887 2043651 172876295.04 134.294752 140.494256 16-Aug-2023 GBP 84.856388 2043651 173416842.06 134.714663 140.981924 15-Aug-2023 GBP 84.915032 2043651 173536689.1 134.807764 141.082582 14-Aug-2023 GBP 85.015415 2043651 173741837.53 134.967128 141.255612 11-Aug-2023 GBP 85.099934 2043651 173914565.6 135.101307 141.339967 10-Aug-2023 GBP 85.188983 2043651 174096550.73 135.242678 141.485975 09-Aug-2023 GBP 85.12316 2043651 173962032.31 135.13818 141.415605 08-Aug-2023 GBP 85.012166 2043651 173735198.35 134.96197 141.22491 07-Aug-2023 GBP 84.986806 2043651 173683371.84 134.921709 141.177488 04-Aug-2023 GBP 84.904603 2043651 173515376.77 134.791207 140.990191 03-Aug-2023 GBP 84.731901 2043651 173162433.85 134.517032 140.696572 02-Aug-2023 GBP 84.829848 2043651 173362604.28 134.672529 140.920222 01-Aug-2023 GBP 85.034947 2043651 173781756.2 134.998136 141.263482 31-Jul-2023 GBP 85.121031 2043651 173957681.44 135.1348 141.401434 28-Jul-2023 GBP 85.035153 2043651 173782176.38 134.998463 141.214009 27-Jul-2023 GBP 84.924104 2043651 173555230.83 134.822166 141.015141 26-Jul-2023 GBP 84.8943 2043651 173494322.84 134.774851 141.005239 25-Jul-2023 GBP 84.872958 2043651 173450705.52 134.740969 140.968494 24-Jul-2023 GBP 84.903863 2043651 173513864.88 134.790032 141.022385 21-Jul-2023 GBP 84.836601 2043651 173376406.04 134.68325 140.866055 20-Jul-2023 GBP 84.790324 2043651 173281831.21 134.609782 140.789487 19-Jul-2023 GBP 84.908743 2043651 173523836.55 134.79778 141.047524 18-Jul-2023 GBP 84.79734 2043651 173296168.1 134.620921 140.844954 17-Jul-2023 GBP 84.682299 2043651 173061065.3 134.438286 140.651759 14-Jul-2023 GBP 84.806671 2043651 173315238.05 134.635734 140.803178 13-Jul-2023 GBP 84.862275 2043651 173428875.03 134.724009 140.888386 12-Jul-2023 GBP 84.525412 2043651 172740443.64 134.189218 140.357404 11-Jul-2023 GBP 84.039389 2043651 171747183.26 133.417627 139.546416 10-Jul-2023 GBP 83.879474 2043651 171420371.87 133.163753 139.281275 07-Jul-2023 GBP 83.813927 2043651 171286417.47 133.059693 139.111204 06-Jul-2023 GBP 83.780384 2043651 171217867.15 133.006441 139.065056 05-Jul-2023 GBP 84.150639 2043651 171974539.23 133.594244 139.728979 04-Jul-2023 GBP 84.259056 2043651 172196105.06 133.766362 139.890795 03-Jul-2023 GBP 84.215452 2043651 172106994.15 133.697138 139.823897 30-Jun-2023 GBP 84.14219 2043651 171957271.93 133.58083 139.642535 29-Jun-2023 GBP 83.969462 2043651 171604273.98 133.306614 139.35336 28-Jun-2023 GBP 84.017194 2043651 171701822.56 133.382392 139.489345 27-Jun-2023 GBP 83.940535 2043651 171545159.09 133.260691 139.365837 26-Jun-2023 GBP 83.871638 2043651 171404358.28 133.151313 139.243612 23-Jun-2023 GBP 83.886189 2043651 171434093.17 133.174413 139.242035 22-Jun-2023 GBP 83.948771 2043651 171561988.84 133.273766 139.33753 21-Jun-2023 GBP 84.111151 2043651 171893839.33 133.531554 139.645947 20-Jun-2023 GBP 84.301438 2043651 172282718.2 133.833646 139.968219 19-Jun-2023 GBP 84.411897 2043651 172508458.77 134.009006 140.15298 16-Jun-2023 GBP 84.409254 2043651 172503056.61 134.004811 140.096365 15-Jun-2023 GBP 84.33567 2043651 172352676.02 133.887992 139.972998 14-Jun-2023 GBP 84.279334 2043651 172237546.16 133.798555 139.902001 13-Jun-2023 GBP 84.299862 2043651 172279498.16 133.831144 139.930246 12-Jun-2023 GBP 84.188053 2043651 172050999.25 133.653641 139.752403 09-Jun-2023 GBP 84.161963 2043651 171997680.58 133.612221 139.649561 08-Jun-2023 GBP 84.103611 2043651 171878429.71 133.519584 139.543474 07-Jun-2023 GBP 84.012157 2043651 171691530.26 133.374395 139.430307 06-Jun-2023 GBP 84.018128 2043651 171703733.17 133.383874 139.451953 05-Jun-2023 GBP 83.954251 2043651 171573189.77 133.282466 139.34668 02-Jun-2023 GBP 83.950346 2043651 171565208.25 133.276266 139.287782 01-Jun-2023 GBP 83.670667 2043651 170993641.77 132.832259 138.795954 31-May-2023 GBP 83.429003 2043651 170499766.11 132.448603 138.47412 30-May-2023 GBP 83.425841 2043651 170493303.94 132.443583 138.512297 26-May-2023 GBP 83.188307 2043651 170007867.18 132.066483 138.039309 25-May-2023 GBP 83.141364 2043651 169911931.21 131.991958 137.962618 24-May-2023 GBP 83.114548 2043651 169857130.14 131.949386 137.99044 23-May-2023 GBP 83.404417 2043651 170449520.56 132.409571 138.450101 22-May-2023 GBP 83.488059 2043651 170620454.56 132.542358 138.594773 19-May-2023 GBP 83.371602 2043651 170382458.49 132.357475 138.348887 18-May-2023 GBP 83.285353 2043651 170206195.76 132.22055 138.190793 17-May-2023 GBP 83.309561 2043651 170255667.27 132.258981 138.286735 16-May-2023 GBP 83.304297 2043651 170244910.58 132.250624 138.279158 15-May-2023 GBP 83.443836 2043651 170530079.27 132.472151 138.49793 12-May-2023 GBP 83.424947 2043651 170491477.28 132.442164 138.430889 11-May-2023 GBP 83.47297 2043651 170589618.8 132.518403 138.473477 10-May-2023 GBP 83.443122 2043651 170528619.59 132.471017 138.4837 09-May-2023 GBP 83.298132 2043651 170232309.92 132.240837 138.241986 05-May-2023 GBP 83.426236 2043651 170494110.28 132.44421 138.389535 04-May-2023 GBP 83.248399 2043651 170130674.43 132.161883 138.088955 03-May-2023 GBP 83.488132 2043651 170620604.59 132.542474 138.554139 02-May-2023 GBP 83.393379 2043651 170426961.55 132.392047 138.400739 28-Apr-2023 GBP 83.607851 2043651 170865270.2 132.732535 138.645592 27-Apr-2023 GBP 83.410818 2043651 170462600.86 132.419733 138.32029 26-Apr-2023 GBP 83.268549 2043651 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03-Apr-2023 GBP 85.578586 2549556 218187397.73 132.232996 138.150285 31-Mar-2023 GBP 85.418991 2549556 217780502.14 131.986396 137.846335 30-Mar-2023 GBP 84.999505 2549556 216710997.29 131.338221 137.161463 29-Mar-2023 GBP 84.619105 2549556 215741148.35 130.75044 136.565189 28-Mar-2023 GBP 84.312235 2549556 214958764.48 130.276275 136.077789 27-Mar-2023 GBP 84.357492 2549556 215074150.99 130.346205 136.155099 24-Mar-2023 GBP 84.325766 2549556 214993263 130.297183 136.062644 23-Mar-2023 GBP 84.585352 2549556 215655092.66 130.698286 136.464993 22-Mar-2023 GBP 84.603993 2549556 215702618.09 130.72709 136.544312 21-Mar-2023 GBP 84.386673 2549556 215148548.59 130.391294 136.202032 20-Mar-2023 GBP 83.778772 2549556 213598672.83 129.451987 135.216106 17-Mar-2023 GBP 84.206132 2549556 214688250 130.112329 135.895847 16-Mar-2023 GBP 84.296611 2549556 214918930.14 130.252134 136.0311 15-Mar-2023 GBP 84.134891 2489556 209458522.61 130.00225 135.808198 14-Mar-2023 GBP 84.519491 2489556 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07-Apr-2022 GBP 91.780225 1167989 107198294.27 135.787647 140.995989 06-Apr-2022 GBP 91.951923 1167989 107398835.6 136.041672 141.307885 05-Apr-2022 GBP 92.398876 1167989 107920871.56 136.702933 141.977571 04-Apr-2022 GBP 92.602135 1167989 108158275.61 137.003652 142.290642 01-Apr-2022 GBP 92.431893 1167989 107959435.17 136.751782 141.975239 31-Mar-2022 GBP 92.535795 1167989 108080790.86 136.905503 142.135605 30-Mar-2022 GBP 92.392331 1167989 107913227.32 136.69325 141.967128 29-Mar-2022 GBP 92.248526 1167989 107745264.45 136.480492 141.727572 28-Mar-2022 GBP 91.797102 1167989 107218006.01 135.812617 141.022104 25-Mar-2022 GBP 91.841472 1167989 107269829.46 135.878261 141.039818 24-Mar-2022 GBP 92.009198 1167989 107465730.98 136.12641 141.30886 23-Mar-2022 GBP 92.02227 1167989 107480998.78 136.14575 141.366858 22-Mar-2022 GBP 91.954888 1167989 107402298.32 136.046059 141.271101 21-Mar-2022 GBP 92.066686 1167989 107532876.85 136.211463 141.449654 18-Mar-2022 GBP 92.13255 1167989 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25-Feb-2022 GBP 92.910087 1227989 114092564.26 137.459263 142.654706 24-Feb-2022 GBP 92.38179 1227989 113443821.35 136.677655 141.86213 23-Feb-2022 GBP 92.806375 1227989 113965207.7 137.305823 142.557574 22-Feb-2022 GBP 92.762918 1227989 113911844.04 137.241529 142.487043 21-Feb-2022 GBP 92.926337 1227989 114112520.25 137.483305 142.732395 18-Feb-2022 GBP 92.974614 1227989 114171803.55 137.55473 142.76775 17-Feb-2022 GBP 93.002668 1227989 114206253.63 137.596236 142.808724 16-Feb-2022 GBP 92.972825 1227989 114169607.24 137.552083 142.795009 15-Feb-2022 GBP 92.828009 1227989 113991774.51 137.33783 142.560391 14-Feb-2022 GBP 92.667311 1227989 113794438.69 137.100079 142.306489 11-Feb-2022 GBP 93.124902 1227989 114356355.87 137.777079 142.969215 10-Feb-2022 GBP 93.505038 1227989 114823158.24 138.339486 143.559071 09-Feb-2022 GBP 93.799005 1227989 115184147.28 138.774406 144.052203 08-Feb-2022 GBP 93.485814 1227989 114799551.44 138.311044 143.563328 07-Feb-2022 GBP 93.379104 1227989 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02-Dec-2021 GBP 95.582682 1227989 117374481.94 141.413333 146.625591 01-Dec-2021 GBP 95.480326 1227989 117248789.49 141.261898 146.482774 30-Nov-2021 GBP 95.285884 1227989 117010018.02 140.974224 146.204695 29-Nov-2021 GBP 95.371623 1227989 117115304.79 141.101074 146.369061 26-Nov-2021 GBP 95.217321 1227989 116925823.15 140.872786 146.091343 25-Nov-2021 GBP 95.712969 1227989 117534474.21 141.606091 146.842415 24-Nov-2021 GBP 95.711074 1227989 117532146.03 141.603287 146.87202 23-Nov-2021 GBP 95.858201 1227989 117712816.21 141.82096 147.091367 22-Nov-2021 GBP 96.13483 1227989 118052513.55 142.230229 147.512236 19-Nov-2021 GBP 96.254566 1227989 118199548.1 142.407376 147.655333 18-Nov-2021 GBP 96.274934 1227989 118224560.81 142.437511 147.687076 17-Nov-2021 GBP 96.227113 1227989 118165836.72 142.36676 147.646019 16-Nov-2021 GBP 96.246154 1227989 118189218.85 142.394931 147.674984 15-Nov-2021 GBP 96.308056 1227989 118265232.95 142.486514 147.7744 12-Nov-2021 GBP 96.418261 1227989 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22-Oct-2021 GBP 96.082263 1227989 117987962.53 142.152456 147.338196 21-Oct-2021 GBP 96.143632 1227989 118063323.07 142.243251 147.426621 20-Oct-2021 GBP 96.157666 1227989 118080556.73 142.264014 147.481763 19-Oct-2021 GBP 96.15368 1227989 118075662.01 142.258117 147.473315 18-Oct-2021 GBP 96.127236 1227989 118043188.34 142.218993 147.435834 15-Oct-2021 GBP 96.225257 1227989 118163557.53 142.364014 147.531891 14-Oct-2021 GBP 96.152852 1227989 118074644.64 142.256892 147.42235 13-Oct-2021 GBP 97.644806 1205346 117695777.41 141.864464 147.055486 12-Oct-2021 GBP 97.617301 1205346 117662623.69 141.824503 147.022606 11-Oct-2021 GBP 97.840308 1205346 117931424.15 142.148501 147.348918 08-Oct-2021 GBP 97.916814 1205346 118023640.98 142.259654 147.41143 07-Oct-2021 GBP 97.97605 1205346 118095040.97 142.345716 147.495271 06-Oct-2021 GBP 97.876777 1265346 123847988.47 142.201486 147.383733 05-Oct-2021 GBP 98.134865 1265346 124174558.47 142.576452 147.765304 04-Oct-2021 GBP 98.198497 1265346 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134.786752 138.57004 05-Feb-2020 GBP 98.628333 1952406 192562549.41 134.516416 138.329348 04-Feb-2020 GBP 98.410942 1742406 171471815.08 134.219922 138.033599 03-Feb-2020 GBP 98.178811 1742406 171067349.38 133.903325 137.711213 31-Jan-2020 GBP 98.159548 1742406 171033785 133.877053 137.655091 30-Jan-2020 GBP 98.17054 1742406 171052938.24 133.892045 137.66631 29-Jan-2020 GBP 98.356178 1742406 171376396.08 134.145231 137.938046 28-Jan-2020 GBP 98.256452 1742406 171202632.04 134.009218 137.80565 27-Jan-2020 GBP 97.955042 1742406 170677453.43 133.598133 137.394607 24-Jan-2020 GBP 98.440699 1742406 171523664.58 134.260507 138.023467 23-Jan-2020 GBP 98.61585 1602406 158022631.16 134.499391 138.256691 22-Jan-2020 GBP 98.749017 1602406 158236018.61 134.681013 138.463908 21-Jan-2020 GBP 98.78842 1602406 158299158 134.734754 138.521965 20-Jan-2020 GBP 98.87256 1602406 158433984.56 134.84951 138.636717 17-Jan-2020 GBP 98.843205 1602406 158386945.18 134.809474 138.557811 16-Jan-2020 GBP 98.825683 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137.814309 23-Dec-2019 GBP 98.382443 1524406 149974787.36 134.181053 137.808573 20-Dec-2019 GBP 98.306144 1524406 149858477.09 134.076991 137.73232 19-Dec-2019 GBP 98.262567 1524406 149792047.04 134.017558 137.685753 18-Dec-2019 GBP 98.223075 1524406 149731845.55 133.963696 137.659319 17-Dec-2019 GBP 98.098459 1524406 149541880.48 133.793736 137.496942 16-Dec-2019 GBP 97.978698 1524406 149359315.78 133.630397 137.324771 13-Dec-2019 GBP 97.869872 1524406 149193420.02 133.481972 137.117323 12-Dec-2019 GBP 97.701062 1414406 138188968.96 133.251737 136.885569 11-Dec-2019 GBP 97.518356 1390406 135590108.26 133.002549 136.642687 10-Dec-2019 GBP 97.434396 1390406 135473369.45 132.888039 136.529314 09-Dec-2019 GBP 97.343981 1390406 135347655.83 132.764724 136.405177 06-Dec-2019 GBP 97.280406 1368406 133119091.76 132.678016 136.28111 05-Dec-2019 GBP 97.141811 1368406 132929437.8 132.48899 136.079574 04-Dec-2019 GBP 97.060731 1368406 132818487.11 132.378408 135.989729 03-Dec-2019 GBP 96.90263 1368406 132602140.93 132.162778 135.756872 02-Dec-2019 GBP 97.006669 1365906 132501991.23 132.304674 135.906041 29-Nov-2019 GBP 97.087987 1365906 132613064.61 132.415581 135.978182 28-Nov-2019 GBP 97.072225 1365906 132591534.73 132.394084 135.963381 27-Nov-2019 GBP 96.997176 1365906 132489025.34 132.291727 135.905567 26-Nov-2019 GBP 96.89801 1365906 132353574.14 132.156477 135.767855 25-Nov-2019 GBP 96.732954 1365906 132128121.88 131.931362 135.544222 22-Nov-2019 GBP 96.552716 1365906 131881935.43 131.68554 135.262484 21-Nov-2019 GBP 96.525104 1365906 131844219.84 131.647881 135.169218 20-Nov-2019 GBP 96.523325 1365906 131841788.17 131.645455 135.203274 19-Nov-2019 GBP 96.623123 1365906 131978103.57 131.781566 135.33669 18-Nov-2019 GBP 96.715145 1365906 132103796.95 131.907072 135.460059 15-Nov-2019 GBP 96.760454 1365906 132165685.73 131.968868 135.474647 14-Nov-2019 GBP 96.753737 1343906 130027927.96 131.959707 135.460345 13-Nov-2019 GBP 96.770799 1343906 130050857.99 131.982977 135.518361 12-Nov-2019 GBP 96.869063 1343906 130182915.48 132.116997 135.648715 11-Nov-2019 GBP 96.866077 1343906 130178902.83 132.112924 135.642169 08-Nov-2019 GBP 96.868081 1343906 130181595.75 132.115658 135.608618 07-Nov-2019 GBP 96.896849 1343906 130220257.63 132.154893 135.64293 06-Nov-2019 GBP 96.846029 1343906 130151960.51 132.085581 135.592005 05-Nov-2019 GBP 96.909817 1343906 130237685.53 132.17258 135.681338 04-Nov-2019 GBP 96.880835 1343906 130198736.24 132.133052 135.630973 01-Nov-2019 GBP 96.65945 1343906 129901214.39 131.831112 135.279232 31-Oct-2019 GBP 96.536324 1343906 129735744.8 131.663184 135.127417 30-Oct-2019 GBP 96.653144 1343906 129892740.2 131.822511 135.317016 29-Oct-2019 GBP 96.729719 1343906 129995650.51 131.92695 135.407291 28-Oct-2019 GBP 96.748348 1343906 130020685.97 131.952357 135.427293 25-Oct-2019 GBP 96.738175 1343906 130007013.5 131.938482 135.38341 24-Oct-2019 GBP 96.695665 1343906 129949884.74 131.880504 135.324422 23-Oct-2019 GBP 96.68949 1343906 129941586.38 131.872082 135.348046 22-Oct-2019 GBP 96.654398 1343906 129894425.52 131.824221 135.303381 21-Oct-2019 GBP 96.601668 1341406 129582056.98 131.752304 135.232652 18-Oct-2019 GBP 96.518371 1341406 129470321.36 131.638698 135.086442 17-Oct-2019 GBP 96.548122 1341406 129510230.17 131.679274 135.129108 16-Oct-2019 GBP 99.084284 1324931 131279840.79 131.561521 135.044687 15-Oct-2019 GBP 98.9851 1298931 128574814.63 131.429827 134.916087 14-Oct-2019 GBP 98.844358 1298931 128392001.41 131.242953 134.744065 11-Oct-2019 GBP 98.831705 1298931 128375565.61 131.226153 134.684591 10-Oct-2019 GBP 98.576476 1298931 128044041.14 130.887266 134.354387 09-Oct-2019 GBP 98.467987 1298931 127903121.31 130.743217 134.249668 08-Oct-2019 GBP 98.357552 1298931 127759673.95 130.596585 134.096608 07-Oct-2019 GBP 98.519921 1298931 127970579.99 130.812174 134.301739 04-Oct-2019 GBP 98.542825 1298931 128000331.28 130.842585 134.282036 03-Oct-2019 GBP 98.49359 1298931 127936377.82 130.777212 134.226225 02-Oct-2019 GBP 98.542843 1298931 128000354.25 130.842609 134.326524 01-Oct-2019 GBP 98.87741 1298931 128434934.1 131.286839 134.76121 30-Sep-2019 GBP 98.904839 1298931 128470561.98 131.323258 134.79374 27-Sep-2019 GBP 98.966712 1298931 128550931.03 131.405411 134.868571 26-Sep-2019 GBP 99.021433 1298931 128622009.34 131.478069 134.951073 25-Sep-2019 GBP 99.04342 1298931 128650569.34 131.507262 135.009952 24-Sep-2019 GBP 99.243869 1293931 128414719.58 131.773413 135.27614 23-Sep-2019 GBP 99.362352 1293931 128568027.74 131.930732 135.433264 20-Sep-2019 GBP 99.402782 1293931 128620341.56 131.984414 135.449783 19-Sep-2019 GBP 99.410466 1293931 128630284.13 131.994616 135.469426 18-Sep-2019 GBP 99.350593 1293931 128552812.31 131.915119 135.425779 17-Sep-2019 GBP 99.409792 1293931 128629412.12 131.993722 135.508399 16-Sep-2019 GBP 99.466995 1293931 128703427.71 132.069674 135.589022 13-Sep-2019 GBP 99.304695 1293931 128493423.19 131.854176 135.327691 12-Sep-2019 GBP 99.335603 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21-Aug-2019 GBP 98.39497 1287931 126725933.27 130.646267 134.076677 20-Aug-2019 GBP 98.072154 1287931 126310167.32 130.217641 133.641398 19-Aug-2019 GBP 97.930378 1287931 126127570.15 130.029394 133.447784 16-Aug-2019 GBP 97.696485 1265931 123677009.19 129.718837 133.090706 15-Aug-2019 GBP 97.579948 1265931 123529481.09 129.564103 132.935313 14-Aug-2019 GBP 97.587723 1265931 123539323.2 129.574426 132.987077 13-Aug-2019 GBP 97.953406 1265931 124002253.34 130.05997 133.47332 12-Aug-2019 GBP 97.889382 1265931 123921203.62 129.974961 133.387128 09-Aug-2019 GBP 97.951762 1265931 124000172.12 130.057787 133.432506 08-Aug-2019 GBP 97.949275 1265931 123997024.84 130.054485 133.424106 07-Aug-2019 GBP 97.554123 1243331 121292065.38 129.529813 132.925161 06-Aug-2019 GBP 97.790945 1243331 121586513.92 129.844259 133.239766 05-Aug-2019 GBP 97.642508 1243331 121401956.7 129.647168 133.039216 02-Aug-2019 GBP 98.265463 1243331 122176497.07 130.474311 133.81513 01-Aug-2019 GBP 98.481357 1243331 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11-Jul-2019 GBP 98.366256 1241831 122154265.75 130.608142 133.942629 10-Jul-2019 GBP 98.354431 981831 96567428.89 130.592441 133.963052 09-Jul-2019 GBP 98.260383 981831 96475090.19 130.467566 133.831198 08-Jul-2019 GBP 98.454877 956331 94155451.41 130.72581 134.08389 05-Jul-2019 GBP 98.528403 956331 94225767.08 130.823436 134.134785 04-Jul-2019 GBP 98.568406 956331 94264022.35 130.876551 134.191973 03-Jul-2019 GBP 98.492506 956331 94191437.17 130.775773 134.131472 02-Jul-2019 GBP 98.368267 956331 94072623.3 130.610812 133.944048 01-Jul-2019 GBP 98.352031 951331 93565336.2 130.589254 133.918173 28-Jun-2019 GBP 98.138161 951331 93361874.92 130.305283 133.562412 27-Jun-2019 GBP 98.026858 951331 93255989.69 130.157498 133.411692 26-Jun-2019 GBP 97.9678 951331 93199805.4 130.079082 133.353844 25-Jun-2019 GBP 97.999344 951331 93229813.54 130.120966 133.389233 24-Jun-2019 GBP 98.175261 951331 93397169.3 130.354544 133.616162 21-Jun-2019 GBP 98.193425 951331 93414449.98 130.378661 133.607581 20-Jun-2019 GBP 98.259419 951331 93477231.75 130.466286 133.694021 19-Jun-2019 GBP 97.568317 951331 92819764.72 129.548659 132.825823 18-Jun-2019 GBP 97.394796 951331 92654689.09 129.318263 132.593176 17-Jun-2019 GBP 97.075144 951331 92350594.61 128.893837 132.154341 14-Jun-2019 GBP 97.048412 951331 92325162.66 128.858343 132.086452 13-Jun-2019 GBP 97.084111 951331 92359124.61 128.905743 132.126297 12-Jun-2019 GBP 97.029746 951331 92307404.92 128.833559 132.075088 11-Jun-2019 GBP 97.161819 951331 92433050.31 129.008922 132.242526 10-Jun-2019 GBP 97.04012 951331 92317274.98 128.847333 132.072669 07-Jun-2019 GBP 96.782177 951331 92071885.52 128.504843 131.686601 06-Jun-2019 GBP 96.496906 951331 91800498.76 128.126068 131.31472 05-Jun-2019 GBP 96.372259 951331 91681917.97 127.960565 131.184008 04-Jun-2019 GBP 96.198037 951331 91516174.81 127.729237 130.955282 03-Jun-2019 GBP 95.869091 951331 91203238.76 127.292471 130.514657 31-May-2019 GBP 95.930319 951331 91261486.77 127.373768 130.586409 30-May-2019 GBP 96.2511 951331 91566655.28 127.799693 131.030935 29-May-2019 GBP 96.195969 951331 91514207.34 127.726491 130.973925 28-May-2019 GBP 96.503762 951331 91807020.96 128.135171 131.385374 24-May-2019 GBP 96.547169 951331 91848315.21 128.192806 131.392372 23-May-2019 GBP 96.448618 951331 91754560.27 128.061952 131.25481 22-May-2019 GBP 96.723565 951331 92016126.17 128.42702 131.665271 21-May-2019 GBP 96.7819 951331 92071621.6 128.504475 131.739831 20-May-2019 GBP 96.631631 951331 91928666.71 128.304952 131.54565 17-May-2019 GBP 96.641039 951331 91937616.92 128.317444 131.518434 16-May-2019 GBP 96.649302 951331 91945477.72 128.328415 131.512063 15-May-2019 GBP 96.439848 951331 91746216.62 128.050308 131.256079 14-May-2019 GBP 96.503074 951331 91806366.08 128.134257 131.340376 13-May-2019 GBP 96.399532 951331 91707863.29 127.996777 131.220614 10-May-2019 GBP 96.765542 951331 92056060.04 128.482756 131.679746 09-May-2019 GBP 96.792718 951331 92081913.23 128.518839 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129.343618 132.574632 12-Apr-2019 GBP 97.384741 916331 89236656.75 129.304912 132.497074 11-Apr-2019 GBP 97.216391 916331 89082393.2 129.081381 132.272974 10-Apr-2019 GBP 99.405738 865331 86018866.45 128.876568 132.097596 09-Apr-2019 GBP 99.336101 865331 85958607.32 128.786286 132.009368 08-Apr-2019 GBP 99.339069 865331 85961176.18 128.790134 132.006003 05-Apr-2019 GBP 99.294755 865331 85922829.21 128.732682 131.913923 04-Apr-2019 GBP 99.180227 865331 85823725.82 128.5842 131.762255 03-Apr-2019 GBP 99.197201 865331 85838413.05 128.606206 131.800231 02-Apr-2019 GBP 99.08106 865331 85737913.07 128.455633 131.637365 01-Apr-2019 GBP 98.967171 865331 85639361.16 128.307979 131.49729 31-Mar-2019 GBP 98.746489 -- -- -- -- 29-Mar-2019 GBP 98.746489 865331 85448397.72 128.021871 131.1593 28-Mar-2019 GBP 98.573022 865331 85298292.49 127.796977 130.931952 27-Mar-2019 GBP 98.545135 865331 85274160.33 127.760822 130.894262 26-Mar-2019 GBP 98.498877 865331 85234131.82 127.70085 130.818292 25-Mar-2019 GBP 98.368481 865331 85121296.15 127.531795 130.654391 22-Mar-2019 GBP 98.489683 865331 85226176.01 127.68893 130.776681 21-Mar-2019 GBP 98.594048 865331 85316486.38 127.824236 130.9213 20-Mar-2019 GBP 98.456769 865331 85197694.81 127.646258 130.766604 19-Mar-2019 GBP 98.454862 865331 85196044.78 127.643786 130.752806 18-Mar-2019 GBP 98.335813 865331 85093027.58 127.489442 130.600973 15-Mar-2019 GBP 98.274652 865331 85040103.12 127.410149 130.487341 14-Mar-2019 GBP 98.194784 865331 84970990.86 127.306602 130.381256 13-Mar-2019 GBP 98.080292 865331 84871917.11 127.158167 130.265296 12-Mar-2019 GBP 97.851013 865331 84673514.92 126.860913 129.957066 11-Mar-2019 GBP 97.61956 865331 84473232.21 126.560842 129.657087 08-Mar-2019 GBP 97.493557 865331 84364197.22 126.397482 129.455318 07-Mar-2019 GBP 97.755851 865331 84591168.49 126.737539 129.794175 06-Mar-2019 GBP 97.864784 865331 84685432.01 126.878767 129.965437 05-Mar-2019 GBP 97.988757 865331 84792709.12 127.039494 130.119699 04-Mar-2019 GBP 97.992004 865331 84795518.4 127.043704 130.115176 01-Mar-2019 GBP 98.008513 865331 84809804.64 127.065108 130.087701 28-Feb-2019 GBP 97.958295 865331 84766349.51 127.000001 129.980732 27-Feb-2019 GBP 97.918264 865331 84731709.36 126.948102 129.962066 26-Feb-2019 GBP 97.763426 865331 84597723.25 126.74736 129.789557 25-Feb-2019 GBP 97.636879 865331 84488218.27 126.583295 129.629135 22-Feb-2019 GBP 97.487775 865331 84359194.17 126.389986 129.394321 21-Feb-2019 GBP 97.400591 865331 84283751.08 126.276955 129.288362 20-Feb-2019 GBP 97.370524 865331 84257733.1 126.237974 129.253784 19-Feb-2019 GBP 97.278443 865331 84178052.46 126.118594 129.114753 18-Feb-2019 GBP 97.229761 865331 84135926.72 126.055479 129.041868 15-Feb-2019 GBP 97.162887 865331 84078057.8 125.968779 128.925466 14-Feb-2019 GBP 97.032452 865331 83965188.75 125.799674 128.756614 13-Feb-2019 GBP 96.98123 865331 83920864.43 125.733266 128.704837 12-Feb-2019 GBP 96.933213 865331 83879314.12 125.671013 128.636831 11-Feb-2019 GBP 96.65942 865331 83642393.28 125.316049 128.275693 08-Feb-2019 GBP 96.661275 865331 83643998.06 125.318454 128.231287 07-Feb-2019 GBP 96.823969 865331 83784782.24 125.529382 128.435335 06-Feb-2019 GBP 97.102583 865331 84025876 125.890596 128.831209 05-Feb-2019 GBP 96.96124 865331 83903566.81 125.707349 128.640665 04-Feb-2019 GBP 96.649225 865331 83633570.38 125.302831 128.222529 01-Feb-2019 GBP 96.623243 865331 83611087.5 125.269146 128.138806 31-Jan-2019 GBP 96.529967 865331 83530373.22 125.148217 128.018496 30-Jan-2019 GBP 96.11922 865331 83174941.03 124.615696 127.50627 29-Jan-2019 GBP 95.94277 865331 83022253.57 124.386933 127.255804 28-Jan-2019 GBP 95.866103 865331 82955910.87 124.287537 127.148856 25-Jan-2019 GBP 95.949308 865331 83027910.76 124.39541 127.225506 24-Jan-2019 GBP 95.780676 865331 82881988.62 124.176783 127.003353 23-Jan-2019 GBP 95.748721 865331 82854336.84 124.135355 126.992742 22-Jan-2019 GBP 95.849042 865331 82941147.09 124.265418 127.124399 21-Jan-2019 GBP 96.057314 865331 83121372.02 124.535436 127.398346 18-Jan-2019 GBP 96.02987 865331 83097623.44 124.499856 127.320994 17-Jan-2019 GBP 95.755447 865331 82860157.48 124.144075 126.965842 16-Jan-2019 GBP 95.672784 865331 82788626.29 124.036905 126.881293 15-Jan-2019 GBP 95.353536 865331 82512371.3 123.623009 126.463297 14-Jan-2019 GBP 95.214182 865331 82391783.48 123.442341 126.274288 11-Jan-2019 GBP 95.345549 865331 82505459.6 123.612654 126.412185 10-Jan-2019 GBP 95.264073 865331 82434956.2 123.507023 126.303442 09-Jan-2019 GBP 95.295671 865331 82462298.79 123.547989 126.387984 08-Jan-2019 GBP 94.842934 865331 82070531.57 122.961029 125.795663 07-Jan-2019 GBP 94.393478 865331 81681602.85 122.378323 125.20156 04-Jan-2019 GBP 93.88385 865331 81240606.66 121.717605 124.488689 03-Jan-2019 GBP 93.132818 865331 80590714.74 120.743915 123.507728 02-Jan-2019 GBP 93.129041 865331 80587446.68 120.739018 123.531892 31-Dec-2018 GBP 93.120369 865331 80579942.11 120.727775 123.514922 28-Dec-2018 GBP 92.967424 865331 80447594.36 120.529486 123.283551 27-Dec-2018 GBP 92.736302 865331 80247597.47 120.229844 122.970777 24-Dec-2018 GBP 92.731341 865331 80243304.78 120.223412 122.955133 21-Dec-2018 GBP 92.936535 935331 86926422.27 120.48944 123.191447 20-Dec-2018 GBP 93.206489 935331 87178919.4 120.839427 123.59021 19-Dec-2018 GBP 94.025906 935331 87945345 121.901777 124.692562 18-Dec-2018 GBP 94.185591 975331 91862127.53 122.108803 124.892721 17-Dec-2018 GBP 94.485732 975331 92154863.62 122.497927 125.294175 14-Dec-2018 GBP 94.691913 975331 92355958.82 122.765235 125.531389 13-Dec-2018 GBP 94.718512 975331 92381901.39 122.79972 125.569539 12-Dec-2018 GBP 94.512407 975331 92180881.23 122.532511 125.32423 11-Dec-2018 GBP 94.196131 975331 91872406.8 122.122468 124.905725 10-Dec-2018 GBP 94.143177 975331 91820759.23 122.053815 124.837267 07-Dec-2018 GBP 94.4255 975331 92096117.65 122.419838 125.159078 06-Dec-2018 GBP 94.318446 975331 91991704.96 122.281046 125.014486 05-Dec-2018 GBP 94.82247 975331 92483295.46 122.934498 125.713266 04-Dec-2018 GBP 94.903274 975331 92562105.55 123.039258 125.82254 03-Dec-2018 GBP 95.040902 975331 92696338.55 123.217689 125.996283 30-Nov-2018 GBP 94.713209 975331 92376729.63 122.792844 125.534303 29-Nov-2018 GBP 94.687225 975331 92351386.62 122.759157 125.49856 28-Nov-2018 GBP 94.551068 975331 92218588.48 122.582633 125.35928 27-Nov-2018 GBP 94.398437 975331 92069722.58 122.384752 125.153858 26-Nov-2018 GBP 94.553295 975331 92220759.97 122.585521 125.355797 23-Nov-2018 GBP 94.385828 975331 92057424.97 122.368405 125.100379 22-Nov-2018 GBP 94.515126 975331 92183532.79 122.536036 125.272192 21-Nov-2018 GBP 94.410533 975331 92081520.14 122.400434 125.177827 20-Nov-2018 GBP 94.148982 975331 91826420.79 122.061341 124.826026 19-Nov-2018 GBP 94.507399 975331 92175996.51 122.526018 125.280723 16-Nov-2018 GBP 94.726058 975331 92389260.77 122.809503 125.527925 15-Nov-2018 GBP 94.946724 975331 92604483.32 123.09559 125.815357 14-Nov-2018 GBP 95.340301 975331 92988351.51 123.60585 126.351351 13-Nov-2018 GBP 95.656199 975331 93296456.26 124.015403 126.756119 12-Nov-2018 GBP 96.01645 975331 93647820.35 124.482457 127.243659 09-Nov-2018 GBP 96.108181 975331 93737289.02 124.601384 127.296447 08-Nov-2018 GBP 96.406938 975331 94028676.16 124.988713 127.682752 07-Nov-2018 GBP 96.313255 975331 93937304.05 124.867256 127.579347 06-Nov-2018 GBP 96.064196 975331 93694388.5 124.544359 127.251132 05-Nov-2018 GBP 95.9975 975331 93629338.6 124.457889 127.167107 02-Nov-2018 GBP 95.964138 975331 93596799 124.414636 127.088008 01-Nov-2018 GBP 95.84517 975331 93480766.22 124.260398 126.92275 31-Oct-2018 GBP 95.71372 975331 93352558.9 124.089977 126.821635 30-Oct-2018 GBP 95.472656 975331 93117441.33 123.777445 126.552007 29-Oct-2018 GBP 95.643123 975331 93283703.02 123.99845 126.750674 26-Oct-2018 GBP 95.635893 975331 93276651.58 123.989077 126.700028 25-Oct-2018 GBP 95.86979 975331 93504778.48 124.292317 127.000808 24-Oct-2018 GBP 96.038764 975331 93669584.47 124.511387 127.251056 23-Oct-2018 GBP 96.033475 975331 93664425.53 124.50453 127.237881 22-Oct-2018 GBP 96.334818 975331 93958334.87 124.895212 127.630557 19-Oct-2018 GBP 96.354979 975331 93977998.64 124.92135 127.619621 18-Oct-2018 GBP 96.504301 975331 94123636.95 125.114942 127.807466 17-Oct-2018 GBP 96.672939 1075331 103955409.05 125.333576 128.054254 16-Oct-2018 GBP 96.693622 1075331 103977649.92 125.360391 128.083077 15-Oct-2018 GBP 96.560103 1075331 103834072.19 125.187287 127.913619 12-Oct-2018 GBP 96.576049 1075331 103851219.74 125.207961 127.886612 11-Oct-2018 GBP 96.405733 1075331 103668073.4 124.987151 127.661806 10-Oct-2018 GBP 98.991576 1049174 103859388.19 125.106093 127.802365 09-Oct-2018 GBP 99.270089 1049174 104151597.36 125.458079 128.162426 08-Oct-2018 GBP 99.540067 1049174 104434850.86 125.799279 128.50533 05-Oct-2018 GBP 99.566772 1049174 104462868.97 125.833029 128.508789 04-Oct-2018 GBP 99.717247 1049174 104620743.73 126.0232 128.696768 03-Oct-2018 GBP 100.039492 1049174 104958834.27 126.430455 129.135848 02-Oct-2018 GBP 100.033034 1049174 104952058.51 126.422293 129.130228 01-Oct-2018 GBP 100.012916 1049174 104930951.71 126.396868 129.104437 30-Sep-2018 GBP 99.852453 -- -- -- -- 28-Sep-2018 GBP 99.852453 1049174 104762598.39 126.194074 128.827163 27-Sep-2018 GBP 99.881894 1049174 104793486.58 126.231282 128.866362 26-Sep-2018 GBP 99.838007 1049174 104747442.01 126.175817 128.843237 25-Sep-2018 GBP 99.81696 1049174 104725359.74 126.149218 128.81476 24-Sep-2018 GBP 99.83462 1049174 104743888.01 126.171537 128.833631 21-Sep-2018 GBP 99.910318 1049174 104823308.37 126.267204 128.894394 20-Sep-2018 GBP 99.892132 1049174 104804228.2 126.244221 128.865313 19-Sep-2018 GBP 99.857342 1049174 104767727.01 126.200253 128.866126 18-Sep-2018 GBP 99.852555 1049174 104762705.33 126.194203 128.859797 17-Sep-2018 GBP 99.780383 1049174 104686984.27 126.102992 128.76607 14-Sep-2018 GBP 99.759684 1049174 104665267.19 126.076832 128.715644 13-Sep-2018 GBP 99.677287 1049174 104578818.4 125.972698 128.617048 12-Sep-2018 GBP 99.570395 1049174 104466670.33 125.837608 128.494271 11-Sep-2018 GBP 99.482982 1049174 104374958.94 125.727135 128.38751 10-Sep-2018 GBP 99.427038 1049174 104316263.69 125.656432 128.312077 07-Sep-2018 GBP 99.369945 1049174 104256363.18 125.584278 128.209808 06-Sep-2018 GBP 99.397514 1049174 104285287.87 125.61912 128.242629 05-Sep-2018 GBP 99.397759 1049174 104285544.81 125.619429 128.277103 04-Sep-2018 GBP 99.458493 1049174 104349265.8 125.696185 128.35532 03-Sep-2018 GBP 99.485154 1049174 104377237.22 125.72988 128.385123 31-Aug-2018 GBP 99.51342 1049174 104406893.14 125.765602 128.402311 30-Aug-2018 GBP 99.596963 1049174 104494544.64 125.871185 128.504832 29-Aug-2018 GBP 99.646408 1049174 104546421.15 125.933673 128.589825 28-Aug-2018 GBP 99.642782 1049174 104542616.9 125.929091 128.584922 24-Aug-2018 GBP 99.621412 1049174 104520195.61 125.902083 128.494084 23-Aug-2018 GBP 99.593738 1049174 104491160.62 125.867109 128.459283 22-Aug-2018 GBP 99.543722 1049174 104438685.2 125.803898 128.446426 21-Aug-2018 GBP 99.440872 1049174 104330778.41 125.673916 128.318361 20-Aug-2018 GBP 99.354741 1049174 104240411.94 125.565063 128.21132 17-Aug-2018 GBP 99.299412 1049174 104182361.53 125.495138 128.094485 16-Aug-2018 GBP 99.271749 1049174 104153338.67 125.460177 128.054354 15-Aug-2018 GBP 99.156923 1049174 104032865.79 125.31506 127.943449 14-Aug-2018 GBP 99.242009 1049174 104122135.6 125.422592 128.051695 13-Aug-2018 GBP 99.224659 1049174 104103932.7 125.400665 128.02287 10-Aug-2018 GBP 99.353538 1049174 104239149.76 125.563543 128.150964 09-Aug-2018 GBP 99.494903 1049174 104387465.78 125.742201 128.32986 08-Aug-2018 GBP 99.452115 1049174 104342573.65 125.688125 128.303246 07-Aug-2018 GBP 99.456332 1049174 104346997.47 125.693454 128.306763 06-Aug-2018 GBP 99.323508 1049174 104207643.15 125.525591 128.136664 03-Aug-2018 GBP 99.266233 1049174 104147551.48 125.453206 128.020837 02-Aug-2018 GBP 99.174274 1049174 104051070.47 125.336988 127.906752 01-Aug-2018 GBP 99.11535 1049174 103989248.3 125.262519 127.855943 31-Jul-2018 GBP 99.081829 1049174 103954079.43 125.220155 127.826754 30-Jul-2018 GBP 98.988017 1049174 103855654.2 125.101595 127.714702 27-Jul-2018 GBP 98.994636 1049174 103862598.98 125.10996 127.671868 26-Jul-2018 GBP 98.934051 1049174 103799034.83 125.033393 127.595992 25-Jul-2018 GBP 98.802 1049174 103660490.21 124.866506 127.457333 24-Jul-2018 GBP 98.774658 1049174 103631803.88 124.831951 127.419832 23-Jul-2018 GBP 98.700934 1049174 103554453.74 124.738778 127.324863 20-Jul-2018 GBP 98.687746 1049174 103540617.52 124.722111 127.27373 19-Jul-2018 GBP 98.711728 1049174 103565779.26 124.75242 127.302777 18-Jul-2018 GBP 98.704385 1049174 103558074.63 124.74314 127.325306 17-Jul-2018 GBP 98.644987 1049174 103495756.4 124.668072 127.248865 16-Jul-2018 GBP 98.629588 1049174 103479599.66 124.648611 127.232797 13-Jul-2018 GBP 98.639892 1049174 103490411 124.661633 127.209566 12-Jul-2018 GBP 98.548825 1049174 103394865.25 124.546542 127.091156 11-Jul-2018 GBP 98.397399 1049174 103235992.78 124.355169 126.928097 10-Jul-2018 GBP 98.493737 1049174 103337068.33 124.476922 127.044609 09-Jul-2018 GBP 98.305349 1049174 103139417.26 124.238836 126.806847 06-Jul-2018 GBP 98.106682 1049174 102930980.43 123.987759 126.519376 05-Jul-2018 GBP 98.00424 1049174 102823501.18 123.858293 126.387648 04-Jul-2018 GBP 97.877874 1049174 102690920.8 123.698591 126.256067 03-Jul-2018 GBP 97.846 1049174 102657479.24 123.658308 126.215936 02-Jul-2018 GBP 97.726077 1049174 102531659.85 123.506749 126.051878 30-Jun-2018 GBP 97.974857 -- -- -- -- 29-Jun-2018 GBP 97.974857 1049174 102792673.06 123.821158 126.316892 28-Jun-2018 GBP 97.929371 1049174 102744949.93 123.763673 126.257741 27-Jun-2018 GBP 98.238657 1049174 103069445.67 124.15455 126.663866 26-Jun-2018 GBP 98.383405 1049174 103221311 124.337483 126.831949 25-Jun-2018 GBP 98.545005 1049174 103390857.09 124.541714 127.015534 22-Jun-2018 GBP 98.742152 1049174 103597699.58 124.79087 127.229595 21-Jun-2018 GBP 98.753955 1049174 103610082.2 124.805786 127.247006 20-Jun-2018 GBP 98.814135 1049174 103673221.68 124.881842 127.352447 19-Jun-2018 GBP 98.722165 1049174 103576728.78 124.76561 127.234497 18-Jun-2018 GBP 98.824688 1049174 103684293.65 124.895179 127.358619 15-Jun-2018 GBP 98.881212 1049174 103743597.39 124.966615 127.397804 14-Jun-2018 GBP 98.813789 1049174 103672858.89 124.881405 127.310994 13-Jun-2018 GBP 98.666628 1049174 103518461.53 124.695422 127.149197 12-Jun-2018 GBP 98.571335 1049174 103418481.89 124.57499 127.027654 11-Jun-2018 GBP 98.476758 1049174 103319254.78 124.455463 126.902789 08-Jun-2018 GBP 98.413618 1049174 103253009.52 124.375667 126.788779 07-Jun-2018 GBP 98.483447 1049174 103326272.61 124.463917 126.880649 06-Jun-2018 GBP 98.387549 1049174 103225658.9 124.342721 126.791004 05-Jun-2018 GBP 98.392559 1049174 103230915.2 124.349052 126.792885 04-Jun-2018 GBP 98.305011 1049174 103139062.15 124.238409 126.680861 01-Jun-2018 GBP 98.174069 1049174 103001680.91 124.072923 126.474028 31-May-2018 GBP 98.028035 1049174 102848465.13 123.888365 126.310576 30-May-2018 GBP 97.831805 1049174 102642586.52 123.640368 126.09836 29-May-2018 GBP 97.774914 1049174 102582898.19 123.568469 126.000588 25-May-2018 GBP 98.205132 1049174 103034272.17 124.112181 126.485959 24-May-2018 GBP 98.286986 1049174 103120150.67 124.215629 126.584174 23-May-2018 GBP 98.218013 1049174 103047786.6 124.12846 126.549121 22-May-2018 GBP 98.351213 1049174 103187535.99 124.296799 126.718537 21-May-2018 GBP 98.335414 1049174 103170959.83 124.276832 126.692072 18-May-2018 GBP 98.379918 1049174 103217652.13 124.333076 126.708543 17-May-2018 GBP 98.429868 1049174 103270058.35 124.396204 126.769074 16-May-2018 GBP 98.431788 1049174 103272073.2 124.39863 126.807542 15-May-2018 GBP 98.505885 1049174 103349814.3 124.492274 126.902501 14-May-2018 GBP 98.619775 1049174 103469303.93 124.636209 127.050563 11-May-2018 GBP 98.599256 1049174 103447775.94 124.610277 126.992578 10-May-2018 GBP 98.535013 1049174 103380374.26 124.529086 126.916715 09-May-2018 GBP 98.443994 1049174 103284879.34 124.414056 126.831891 08-May-2018 GBP 98.415044 1049174 103254505.67 124.377469 126.794378 04-May-2018 GBP 98.394494 1049174 103232945.47 124.351498 126.709164 03-May-2018 GBP 98.381382 1049174 103219188.1 124.334927 126.701735 02-May-2018 GBP 98.417885 1049174 103257486.4 124.381059 126.786422 01-May-2018 GBP 98.346054 1049174 103182123.32 124.290279 126.69273 30-Apr-2018 GBP 98.421961 1049174 103261762.88 124.386211 126.792072 27-Apr-2018 GBP 98.435937 1026174 101012399.77 124.403874 126.809503 26-Apr-2018 GBP 98.370153 1026174 100944894.12 124.320735 126.718892 25-Apr-2018 GBP 98.233395 1026174 100804556.23 124.1479 126.582966 24-Apr-2018 GBP 98.451974 1026174 101028856.24 124.424141 126.861109 23-Apr-2018 GBP 98.565382 1026174 101145233.07 124.567467 126.999696 20-Apr-2018 GBP 98.745934 1026174 101330510.89 124.795649 127.181315 19-Apr-2018 GBP 98.846837 1026174 101434054.61 124.923171 127.292811 18-Apr-2018 GBP 99.10285 1026174 101696768.73 125.246722 127.656182 17-Apr-2018 GBP 99.095928 1026118.31 101689665.3 125.237974 127.6343 16-Apr-2018 GBP 98.954426 1026103.42 101544459.24 125.059143 127.44769 13-Apr-2018 GBP 98.887684 1025738.94 99399329.4 124.974794 127.323472 12-Apr-2018 GBP 98.691764 1004766.78 99202395.55 124.727189 127.077922 11-Apr-2018 GBP 100.596359 984988.15 101116845.53 124.506775 126.88967 10-Apr-2018 GBP 100.513443 1005715.82 101033499.94 124.404151 126.789017 09-Apr-2018 GBP 100.281354 1004741.81 100800210.24 124.116898 126.498292 06-Apr-2018 GBP 100.214895 1005119.4 100733407.07 124.034642 126.371914 05-Apr-2018 GBP 100.15061 1005100.34 100668789.63 123.955078 126.287552 04-Apr-2018 GBP 99.873228 1005388.2 100389972.94 123.611766 125.959536 03-Apr-2018 GBP 99.830156 1005409.97 100346677.12 123.558456 125.914441 31-Mar-2018 GBP 99.929958 1005078.69 -- -- -- 30-Mar-2018 GBP 99.929958 1005078.69 -- 123.68198 125.963899 29-Mar-2018 GBP 99.929958 1004992.54 100446996.08 123.68198 125.963899 28-Mar-2018 GBP 99.874637 1004988.38 100391389.1 123.613509 125.893758 27-Mar-2018 GBP 99.909372 1005376.94 100426303.66 123.6565 125.972738 26-Mar-2018 GBP 99.826809 1005585.69 104635866.31 123.554313 125.859597 23-Mar-2018 GBP 99.841271 1048113.74 104651024.41 123.572213 125.843315 22-Mar-2018 GBP 99.936628 1048174 104750976.06 123.690235 125.969671 21-Mar-2018 GBP 100.028824 1048174 104847613 123.804345 126.110871 20-Mar-2018 GBP 99.990121 1048174 104807046.08 123.756442 126.085165 19-Mar-2018 GBP 100.059658 1048174 104879932.13 123.842507 126.170229 16-Mar-2018 GBP 100.191698 1048174 105018333.83 124.005932 126.297534 15-Mar-2018 GBP 100.1906 1048174 105017182.58 124.004573 126.292536 14-Mar-2018 GBP 100.260931 1048174 105090902.1 124.09162 126.423174 13-Mar-2018 GBP 100.360179 1048174 105194930.67 124.214458 126.541174 12-Mar-2018 GBP 100.40261 1048174 105239405.37 124.266975 126.600106 09-Mar-2018 GBP 100.35237 1048174 105186745.69 124.204793 126.498555 08-Mar-2018 GBP 100.29018 1048174 105121559.31 124.127821 126.422943 07-Mar-2018 GBP 100.22506 1048174 105053302.06 124.047223 126.364845 06-Mar-2018 GBP 100.275304 1048174 105105966.58 124.10941 126.427788 05-Mar-2018 GBP 100.081203 1048174 104902515.17 123.869173 126.183713 02-Mar-2018 GBP 100.026286 1048174 104844952.87 123.801203 126.082199 01-Mar-2018 GBP 100.271659 1048174 105102146.34 124.104898 126.377688 28-Feb-2018 GBP 100.371877 1048174 105207192.4 124.228937 126.525585 27-Feb-2018 GBP 100.404569 1048174 105241458.82 124.269399 126.565606 26-Feb-2018 GBP 100.366004 1048174 105201036.58 124.221668 126.542796 23-Feb-2018 GBP 100.151745 1013174 101471143.7 123.956482 126.232601 22-Feb-2018 GBP 100.232815 986174 98846996.61 124.056822 126.300235 21-Feb-2018 GBP 100.343112 986174 98955768.3 124.193335 126.469352 20-Feb-2018 GBP 100.364703 986174 98977060.85 124.220058 126.496019 19-Feb-2018 GBP 100.340709 986174 98953399.06 124.190361 126.465553 16-Feb-2018 GBP 100.30995 986174 98923064.87 124.152291 126.390697 15-Feb-2018 GBP 99.985593 986174 98603192.91 123.750838 125.972315 14-Feb-2018 GBP 99.528333 986174 98152255.16 123.184894 125.425692 13-Feb-2018 GBP 99.571545 986174 98194869.11 123.238377 125.481024 12-Feb-2018 GBP 99.824726 986174 98444549.99 123.551735 125.788571 09-Feb-2018 GBP 99.625722 986174 98248297.5 123.305431 125.491554 08-Feb-2018 GBP 100.300364 986174 98913611.25 124.140426 126.339674 07-Feb-2018 GBP 100.598595 986174 99207718.51 124.509543 126.745908 06-Feb-2018 GBP 100.356163 986174 98968639.1 124.209488 126.438755 05-Feb-2018 GBP 100.707157 986174 99314779.94 124.643908 126.879914 02-Feb-2018 GBP 100.921534 986174 99526193.14 124.90924 127.106188 01-Feb-2018 GBP 101.256051 986174 99856085.29 125.323267 127.52558 31-Jan-2018 GBP 101.314493 986174 99913719.32 125.3956 127.642576 30-Jan-2018 GBP 101.259771 986174 99859754.31 125.327871 127.609793 29-Jan-2018 GBP 101.525092 986174 100121406.18 125.656256 127.916034 26-Jan-2018 GBP 101.654212 986174 100248740.68 125.816066 128.031866 25-Jan-2018 GBP 101.649174 986174 100243772.92 125.80983 128.020701 24-Jan-2018 GBP 101.636528 986174 100231301.74 125.794179 128.030768 23-Jan-2018 GBP 101.595782 986174 100191118.96 125.743748 127.989914 22-Jan-2018 GBP 101.475823 986174 100072819.07 125.595276 127.844626 19-Jan-2018 GBP 101.463471 986174 100060637.86 125.579988 127.793827 18-Jan-2018 GBP 101.502503 986174 100099129.58 125.628298 127.831657 17-Jan-2018 GBP 101.53962 986174 100135733.7 125.674237 127.904636 16-Jan-2018 GBP 101.563639 986174 100159420.24 125.703965 127.932713 15-Jan-2018 GBP 101.512201 986174 100108693.6 125.640301 127.86853 12-Jan-2018 GBP 101.485791 986174 100082648.96 125.607613 127.802902 11-Jan-2018 GBP 101.463401 986174 100060568.88 125.579902 127.771755 10-Jan-2018 GBP 101.414648 986174 100012489.4 125.519561 127.741181 09-Jan-2018 GBP 101.635797 986174 100230580.96 125.793274 128.009781 08-Jan-2018 GBP 101.641667 986174 100236369.23 125.800539 128.019674 05-Jan-2018 GBP 101.615807 986174 100210867.38 125.768532 127.948707 04-Jan-2018 GBP 101.518635 986174 100115038.6 125.648264 127.818718 03-Jan-2018 GBP 101.26054 986174 99860512.45 125.328823 127.534754 02-Jan-2018 GBP 101.04398 986174 99646946.21 125.06079 127.260606 29-Dec-2017 GBP 100.963363 986174 99567444.3 124.961011 127.105822 28-Dec-2017 GBP 100.932602 986174 99537108.62 124.922939 127.070493 27-Dec-2017 GBP 100.915412 986174 99520155.37 124.901663 127.040491 22-Dec-2017 GBP 100.925053 986174 99529663.51 124.913595 126.939065 21-Dec-2017 GBP 100.916867 986174 99521591.03 124.903464 126.927555 20-Dec-2017 GBP 100.775297 1031174 103916866.83 124.728244 126.912691 19-Dec-2017 GBP 100.805835 1031174 103948356.89 124.766041 126.939631 18-Dec-2017 GBP 100.867645 1031174 104012093.36 124.842542 127.000233 15-Dec-2017 GBP 100.878637 1031174 104023428.18 124.856147 126.975816 14-Dec-2017 GBP 100.922782 1031174 104068949.79 124.910785 127.043309 13-Dec-2017 GBP 100.955199 1069174 107938674.98 124.950907 127.107882 12-Dec-2017 GBP 100.937934 1069174 107920214.24 124.929538 127.100539 11-Dec-2017 GBP 100.880781 1069174 107859108.44 124.8588 127.035822 08-Dec-2017 GBP 100.887708 1069174 107866515.12 124.867374 126.997838 07-Dec-2017 GBP 100.902377 1069174 107882198.19 124.88553 127.017755 06-Dec-2017 GBP 100.957933 1069174 107941597.48 124.95429 127.118613 05-Dec-2017 GBP 101.056072 1069174 108046524.78 125.075756 127.239054 04-Dec-2017 GBP 101.046251 1069174 108036024.76 125.063601 127.228265 01-Dec-2017 GBP 100.997266 1069174 107983651.46 125.002972 127.136925 30-Nov-2017 GBP 100.99063 1069174 107976556 124.994759 127.133927 29-Nov-2017 GBP 100.947763 1069174 107930724.42 124.941703 127.107644 28-Nov-2017 GBP 100.918153 1069174 107899065.83 124.905055 127.067306 27-Nov-2017 GBP 100.928121 1069174 107909722.86 124.917393 127.085156 24-Nov-2017 GBP 100.906212 1069174 107886298.6 124.890276 127.022599 23-Nov-2017 GBP 100.865457 1069174 107842724.28 124.839834 126.971085 22-Nov-2017 GBP 100.806697 1029174 103747631.85 124.767108 126.940427 21-Nov-2017 GBP 100.72133 1029174 103659774.92 124.66145 126.829783 20-Nov-2017 GBP 100.60857 1029174 103543724.78 124.521889 126.685101 17-Nov-2017 GBP 100.559565 1029174 103493290.31 124.461236 126.583627 16-Nov-2017 GBP 100.512497 1009174 101434599.63 124.40298 126.528586 15-Nov-2017 GBP 100.01685 1009174 100934404.87 123.789525 125.958687 14-Nov-2017 GBP 100.345554 1009174 101266124.44 124.196357 126.367136 13-Nov-2017 GBP 100.572084 1009174 101494732.94 124.47673 126.646057 10-Nov-2017 GBP 100.640756 1009174 101564035.09 124.561725 126.69373 09-Nov-2017 GBP 100.714205 1009174 101638157.87 124.652632 126.794173 08-Nov-2017 GBP 101.054181 1009174 101981252.6 125.073415 127.239732 07-Nov-2017 GBP 101.380957 1009174 102311026.17 125.477862 127.646092 06-Nov-2017 GBP 101.436868 1009174 102367450.55 125.547062 127.715934 03-Nov-2017 GBP 101.466827 1009174 102397683.99 125.584142 127.70736 02-Nov-2017 GBP 101.452527 1009174 102383253.4 125.566443 127.684463 01-Nov-2017 GBP 101.476706 1009174 102407653.93 125.596369 127.733282 31-Oct-2017 GBP 101.412034 1009174 102342388.37 125.516325 127.675149 30-Oct-2017 GBP 101.358159 979174 99247274.45 125.449645 127.630321 27-Oct-2017 GBP 101.353269 979174 99242486.76 125.443593 127.574238 26-Oct-2017 GBP 101.3708 979174 99259652.25 125.46529 127.593705 25-Oct-2017 GBP 101.357621 979174 99246747.62 125.448979 127.608548 24-Oct-2017 GBP 101.492148 979174 99378472.94 125.615481 127.787189 23-Oct-2017 GBP 101.482819 979174 99369338.54 125.603935 127.768491 20-Oct-2017 GBP 101.458898 979174 99345915.45 125.574328 127.69853 19-Oct-2017 GBP 101.438626 979174 99326065.7 125.549238 127.669876 18-Oct-2017 GBP 101.397977 979174 99286263.46 125.498927 127.65178 17-Oct-2017 GBP 101.333461 979174 99223090.44 125.419077 127.570156 16-Oct-2017 GBP 101.245167 979174 99136635.9 125.309796 127.452356 13-Oct-2017 GBP 101.200269 959174 97068667.28 125.254227 127.354518 12-Oct-2017 GBP 101.212111 959174 97080025.91 125.268883 127.371686 11-Oct-2017 GBP 103.41046 959174 99188625.41 125.29444 127.427788 10-Oct-2017 GBP 103.379724 959174 99159144.05 125.2572 127.394551 09-Oct-2017 GBP 103.359722 959174 99139958.45 125.232965 127.365146 06-Oct-2017 GBP 103.341466 929174 96022204.13 125.210846 127.310205 05-Oct-2017 GBP 103.361601 909174 93973680.8 125.235242 127.310444 04-Oct-2017 GBP 103.277915 909174 93897595.32 125.133846 127.245056 03-Oct-2017 GBP 103.254514 909174 93876319.68 125.105493 127.205235 02-Oct-2017 GBP 103.204773 909174 93831096.65 125.045225 127.14189 29-Sep-2017 GBP 103.189845 909174 93817524.9 125.027138 127.078464 28-Sep-2017 GBP 103.124703 909174 93758298.95 124.948211 126.995266 27-Sep-2017 GBP 103.051661 909174 93691891.16 124.859711 126.933516 26-Sep-2017 GBP 103.078885 909174 93716642.54 124.892696 126.961151 25-Sep-2017 GBP 103.019917 909174 93663030.37 124.82125 126.891628 22-Sep-2017 GBP 102.986122 909174 93632304.8 124.780303 126.815104 21-Sep-2017 GBP 102.995672 909174 93640987.53 124.791874 126.828272 20-Sep-2017 GBP 103.000237 909174 93645137.17 124.797405 126.866313 19-Sep-2017 GBP 102.927322 909174 93578845.62 124.709059 126.789033 18-Sep-2017 GBP 102.870979 909174 93527620.34 124.640793 126.717324 15-Sep-2017 GBP 102.821716 909174 93482830.92 124.581105 126.615482 14-Sep-2017 GBP 102.823308 909174 93484278.23 124.583034 126.625337 13-Sep-2017 GBP 102.753646 909174 93420943.81 124.49863 126.574226 12-Sep-2017 GBP 102.731125 909174 93400467.93 124.471343 126.545898 11-Sep-2017 GBP 102.713899 909174 93384806.63 124.450471 126.522264 08-Sep-2017 GBP 102.68546 909174 93358951.11 124.416014 126.451514 07-Sep-2017 GBP 102.757696 909174 93424626.31 124.503537 126.535872 06-Sep-2017 GBP 102.705692 909174 93377345.24 124.440527 126.505502 05-Sep-2017 GBP 102.660889 909174 93336611.65 124.386243 126.445963 04-Sep-2017 GBP 102.661204 909174 93336898.22 124.386625 126.425367 01-Sep-2017 GBP 102.651679 909174 93328237.9 124.375084 126.375888 31-Aug-2017 GBP 102.576845 909174 93260200.7 124.284414 126.301896 30-Aug-2017 GBP 102.42852 909174 93125347.41 124.1047 126.116506 29-Aug-2017 GBP 102.323696 909174 93030044.47 123.977693 126.026041 25-Aug-2017 GBP 102.322179 909174 93028664.88 123.975854 125.951774 24-Aug-2017 GBP 102.235086 909174 92949482.53 123.870331 125.849815 23-Aug-2017 GBP 102.151545 909174 92873528.95 123.76911 125.739134 22-Aug-2017 GBP 102.07198 909174 92801191.09 123.672708 125.700719 21-Aug-2017 GBP 102.057385 909174 92787921.03 123.655024 125.680826 18-Aug-2017 GBP 102.057278 909174 92787824.43 123.654894 125.635747 17-Aug-2017 GBP 102.187838 909174 92906526.21 123.813084 125.799956 16-Aug-2017 GBP 102.260486 909174 92972575.94 123.901106 125.877633 15-Aug-2017 GBP 102.158866 909174 92880185.09 123.777981 125.794286 14-Aug-2017 GBP 102.160693 909174 92881846.26 123.780194 125.789341 11-Aug-2017 GBP 102.012892 909174 92747469.2 123.601115 125.57623 10-Aug-2017 GBP 102.163438 909174 92884341.74 123.78352 125.754875 09-Aug-2017 GBP 102.408306 909174 93106969.48 124.080208 126.043282 08-Aug-2017 GBP 102.701947 909174 93373940.36 124.43599 126.43198 07-Aug-2017 GBP 102.801707 909174 93464639.24 124.556861 126.550029 04-Aug-2017 GBP 102.830299 909174 93490634.32 124.591504 126.547285 03-Aug-2017 GBP 102.826376 909174 93487067.86 124.586751 126.53648 02-Aug-2017 GBP 102.848371 909174 93507065.46 124.613401 126.560174 01-Aug-2017 GBP 102.759796 909174 93426534.78 124.506081 126.488358 31-Jul-2017 GBP 102.696489 909174 93368978.04 124.429377 126.431698 28-Jul-2017 GBP 102.69709 909174 93369524.25 124.430105 126.402427 27-Jul-2017 GBP 102.69023 909174 93363287.32 124.421793 126.389388 26-Jul-2017 GBP 102.706451 909174 93378034.53 124.441447 126.384285 25-Jul-2017 GBP 102.59812 909174 93279543.41 124.310191 126.290187 24-Jul-2017 GBP 102.557146 909174 93242290.7 124.260546 126.237388 21-Jul-2017 GBP 102.565162 909174 93249578.83 124.270258 126.206885 20-Jul-2017 GBP 102.543545 909174 93229925.59 124.244066 126.175899 19-Jul-2017 GBP 102.438107 909174 93134063.94 124.116315 126.035904 18-Jul-2017 GBP 102.268457 909174 92979822.9 123.910764 125.87366 17-Jul-2017 GBP 102.187374 909174 92906103.59 123.812522 125.769812 14-Jul-2017 GBP 102.042745 909174 92774610.76 123.637286 125.553999 13-Jul-2017 GBP 101.891963 909174 92637524.29 123.454595 125.378116 12-Jul-2017 GBP 101.781854 909174 92537416.01 123.321185 125.240717 11-Jul-2017 GBP 101.521936 909174 92301104.97 123.006262 124.961696 10-Jul-2017 GBP 101.522082 909174 92301237.45 123.006439 124.958059 07-Jul-2017 GBP 101.530965 909174 92309314.02 123.017202 124.930119 06-Jul-2017 GBP 101.749324 909174 92507840.51 123.28177 125.187926 05-Jul-2017 GBP 101.91977 909174 92662805.79 123.488287 125.386598 04-Jul-2017 GBP 101.890498 909174 92636191.87 123.45282 125.39126 03-Jul-2017 GBP 101.870225 909174 92617759.49 123.428257 125.365751 30-Jun-2017 GBP 101.844685 1119174 113981923.41 123.397312 125.306341 29-Jun-2017 GBP 101.862038 1119174 114001345.04 123.418337 125.319947 28-Jun-2017 GBP 101.892499 1119174 114035436.79 123.455245 125.329014 27-Jun-2017 GBP 101.887064 1119174 114029353.52 123.448659 125.344192 26-Jun-2017 GBP 101.826302 1119174 113961350.83 123.375039 125.26632 23-Jun-2017 GBP 101.698558 1119174 113818382.74 123.220261 125.070603 22-Jun-2017 GBP 101.648215 1119174 113762039.91 123.159265 125.008595 21-Jun-2017 GBP 101.74124 1119174 113866150.86 123.271976 125.122101 20-Jun-2017 GBP 101.890131 1119174 114032786.27 123.452375 125.333136 19-Jun-2017 GBP 102.022323 1119174 114180731.46 123.612542 125.489865 16-Jun-2017 GBP 101.985659 1119174 114139698.89 123.568119 125.401164 15-Jun-2017 GBP 102.000883 1119174 114156736.98 123.586565 125.42083 14-Jun-2017 GBP 102.104227 1119174 114272397.05 123.711779 125.542616 13-Jun-2017 GBP 102.018969 1050174 107137669.61 123.608478 125.48468 12-Jun-2017 GBP 101.898635 1050174 107011297.26 123.462679 125.326699 09-Jun-2017 GBP 101.880551 1050174 106992305.88 123.440768 125.262834 08-Jun-2017 GBP 101.858143 1050174 106968774.13 123.413618 125.220528 07-Jun-2017 GBP 101.967612 1050174 107083735.97 123.546253 125.342067 06-Jun-2017 GBP 101.997163 1090174 111194655.35 123.582058 125.443643 05-Jun-2017 GBP 102.014583 1090174 111213646.2 123.603164 125.463996 02-Jun-2017 GBP 101.985833 1090174 111182303.91 123.56833 125.395683 01-Jun-2017 GBP 101.885564 1090174 111072992.92 123.446842 125.266797 31-May-2017 GBP 101.802946 1090174 110982925.29 123.34674 125.193847 30-May-2017 GBP 101.737453 1070174 108876777.05 123.267387 125.194261 26-May-2017 GBP 101.716129 1070174 108853957.52 123.241551 125.113671 25-May-2017 GBP 101.710351 1070174 108847773.94 123.23455 125.090495 24-May-2017 GBP 101.632553 1070174 108764516.7 123.140288 124.985799 23-May-2017 GBP 101.531258 1070174 108656113.38 123.017557 124.926745 22-May-2017 GBP 101.47051 1070174 108591102.39 122.943953 124.845248 19-May-2017 GBP 101.348297 1070174 108460313.25 122.795877 124.652113 18-May-2017 GBP 101.147078 1070174 108244973.93 122.552076 124.412921 17-May-2017 GBP 101.280847 1070174 108388130.13 122.714153 124.578397 16-May-2017 GBP 101.326444 1070174 108436926.61 122.7694 124.673458 15-May-2017 GBP 101.275281 1070174 108382173.63 122.707409 124.605146 12-May-2017 GBP 101.186491 1070174 108287152.03 122.599829 124.460233 11-May-2017 GBP 101.167297 1070174 108266611.31 122.576573 124.429828 10-May-2017 GBP 101.096826 1070174 108191195.43 122.491189 124.333603 09-May-2017 GBP 101.008552 1070174 108096726.92 122.384234 124.252332 08-May-2017 GBP 100.954537 1070174 108038921.39 122.318789 124.195276 05-May-2017 GBP 100.932992 1070174 108015864.48 122.292684 124.132885 04-May-2017 GBP 100.974186 1110174 112098916.12 122.342596 124.178198 03-May-2017 GBP 101.156563 1110174 112301386.74 122.563568 124.387485 02-May-2017 GBP 101.095051 1085174 109705721.4 122.489039 124.340493 28-Apr-2017 GBP 100.996333 1085174 109598594.63 122.36943 124.126194 27-Apr-2017 GBP 100.924566 1085174 109520714.81 122.282475 124.040084 26-Apr-2017 GBP 100.905602 1085174 109500135.87 122.259498 124.012014 25-Apr-2017 GBP 100.73726 1085174 109317455.89 122.055531 123.861647 24-Apr-2017 GBP 100.619262 1085174 109189407.63 121.912562 123.723272 21-Apr-2017 GBP 100.403333 1085174 108955086.95 121.650937 123.424878 20-Apr-2017 GBP 100.343047 1085174 108889666.09 121.577894 123.350868 19-Apr-2017 GBP 100.300422 1085174 108843410.53 121.526248 123.297161 18-Apr-2017 GBP 100.208057 1063174 106538600.83 121.414337 123.221355 13-Apr-2017 GBP 100.331198 1063174 106669520.87 121.563536 123.300266 12-Apr-2017 GBP 102.799253 1063174 109293492.7 121.573054 123.317956 11-Apr-2017 GBP 102.849832 1063174 109347268.03 121.63287 123.366265 10-Apr-2017 GBP 102.825228 1063174 109321109.13 121.603773 123.409387 07-Apr-2017 GBP 102.769964 1063174 109262353.78 121.538416 123.30772 06-Apr-2017 GBP 102.706195 1063174 109194556.25 121.463002 123.222347 05-Apr-2017 GBP 102.684386 1063174 109171370.13 121.43721 123.194652 04-Apr-2017 GBP 102.500692 1063174 108976071.42 121.219968 123.006916 03-Apr-2017 GBP 102.491531 1013174 103841754.52 121.209134 122.993564 31-Mar-2017 GBP 102.464389 1013174 103814255 121.177036 122.958907 30-Mar-2017 GBP 102.375967 1013174 103724668.15 121.072465 122.857478 29-Mar-2017 GBP 102.105094 1013174 103450226.1 120.752124 122.532399 28-Mar-2017 GBP 101.814285 1013174 103155587.29 120.408206 122.19508 27-Mar-2017 GBP 101.611931 1013174 102950567.01 120.168897 121.960086 24-Mar-2017 GBP 101.664632 1013174 103003962.82 120.231222 121.968344 23-Mar-2017 GBP 101.535865 1013174 102873499.42 120.078939 121.810763 22-Mar-2017 GBP 101.426724 1013174 102762919.69 119.949866 121.692913 21-Mar-2017 GBP 101.651861 983174 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GBP 102.742721 937174 96287807.74 121.506198 123.21184 27-Feb-2017 GBP 102.681598 937174 96230524.39 121.433913 123.138094 24-Feb-2017 GBP 102.638579 937174 96190208.3 121.383037 123.048325 23-Feb-2017 GBP 102.588494 937174 96143269.81 121.323805 123.007936 22-Feb-2017 GBP 102.482604 934174 95736584.2 121.198577 122.884578 21-Feb-2017 GBP 102.347889 934174 95610737.31 121.03926 122.74596 20-Feb-2017 GBP 102.15323 934174 95428891.68 120.809051 122.516054 17-Feb-2017 GBP 102.126591 934174 95404006.86 120.777547 122.450865 16-Feb-2017 GBP 102.151191 934174 95426987.31 120.80664 122.475374 15-Feb-2017 GBP 102.136586 934174 95413343.25 120.789367 122.449767 14-Feb-2017 GBP 102.074963 934174 95355776.71 120.71649 122.402231 13-Feb-2017 GBP 102.025007 934174 95309109.73 120.657411 122.349206 10-Feb-2017 GBP 101.926452 934174 95217041.89 120.540857 122.196861 09-Feb-2017 GBP 101.880508 934174 95174122.42 120.486523 122.145229 08-Feb-2017 GBP 101.89742 934174 95189920.68 120.506523 122.159127 07-Feb-2017 GBP 101.960644 934174 95248982.76 120.581294 122.268322 06-Feb-2017 GBP 101.911918 934174 95203464.78 120.523669 122.206654 03-Feb-2017 GBP 101.832368 934174 95129151.18 120.429591 122.069828 02-Feb-2017 GBP 101.6447 934174 94953836.44 120.20765 121.839168 01-Feb-2017 GBP 101.559664 934174 94874398.44 120.107084 121.724935 31-Jan-2017 GBP 101.444408 934174 94766728.58 119.97078 121.64121 30-Jan-2017 GBP 101.495112 934174 94814095.19 120.030744 121.72022 27-Jan-2017 GBP 101.574729 934174 94888471.79 120.124901 121.770042 26-Jan-2017 GBP 101.53522 934174 94851563.52 120.078176 121.701728 25-Jan-2017 GBP 101.468242 934174 94788993.9 119.998966 121.615058 24-Jan-2017 GBP 101.256652 934174 94591331.99 119.748735 121.402459 23-Jan-2017 GBP 101.202684 934174 94540916.15 119.684911 121.33499 20-Jan-2017 GBP 101.26683 934174 94600839.75 119.760771 121.382127 19-Jan-2017 GBP 101.315894 934174 94646674.7 119.818796 121.432617 18-Jan-2017 GBP 101.394619 934174 94720216.81 119.911898 121.522524 17-Jan-2017 GBP 101.404042 934174 94729020.31 119.923042 121.563688 16-Jan-2017 GBP 101.429644 934174 94752936.63 119.953319 121.602096 13-Jan-2017 GBP 101.400341 934174 94725562.26 119.918665 121.536539 12-Jan-2017 GBP 101.335868 934174 94665333.87 119.842417 121.460493 11-Jan-2017 GBP 101.40747 934174 94732222.6 119.927096 121.534558 10-Jan-2017 GBP 101.40878 934174 94733445.74 119.928645 121.560526 09-Jan-2017 GBP 101.388442 934174 94714446.93 119.904593 121.535137 06-Jan-2017 GBP 101.413384 934174 94737747.04 119.93409 121.508258 05-Jan-2017 GBP 101.354184 934174 94682444.24 119.864078 121.435886 04-Jan-2017 GBP 101.14286 931510 94215586.4 119.614161 121.193951 03-Jan-2017 GBP 100.830486 931510 93924606.19 119.24474 120.861442 30-Dec-2016 GBP 100.593807 931510 93704137.96 118.964837 120.516083 29-Dec-2016 GBP 100.596 931510 93706180.37 118.96743 120.51684 28-Dec-2016 GBP 100.563048 931510 93675485.72 118.928461 120.449708 23-Dec-2016 GBP 100.4351 931510 93556300.79 118.777146 120.250924 22-Dec-2016 GBP 100.339013 931510 93466794.56 118.663511 120.136033 21-Dec-2016 GBP 100.236397 931510 93371206.67 118.542155 120.041007 20-Dec-2016 GBP 100.108201 931510 93251791.18 118.390547 119.949761 19-Dec-2016 GBP 100.053961 931510 93201265.45 118.326401 119.894018 16-Dec-2016 GBP 99.991555 931510 93143133.68 118.252598 119.777251 15-Dec-2016 GBP 100.027377 931510 93176502.73 118.294962 119.819679 14-Dec-2016 GBP 100.379388 931510 93504403.92 118.711259 120.219466 13-Dec-2016 GBP 100.288849 931510 93420065.93 118.604186 120.14343 12-Dec-2016 GBP 100.133389 931510 93275253.8 118.420335 119.958712 09-Dec-2016 GBP 100.003114 931510 93153901.4 118.266268 119.771083 08-Dec-2016 GBP 99.826806 931510 92989668.97 118.057762 119.562595 07-Dec-2016 GBP 99.681782 931510 92854576.94 117.886253 119.380438 06-Dec-2016 GBP 99.253928 931510 92456027.38 117.380261 118.899107 05-Dec-2016 GBP 98.982416 931510 92203110.54 117.059164 118.574202 02-Dec-2016 GBP 98.851807 931510 92081447.48 116.904703 118.381142 01-Dec-2016 GBP 98.833457 931510 92064354.29 116.883002 118.345552 30-Nov-2016 GBP 98.852622 931510 92082205.57 116.905667 118.362412 29-Nov-2016 GBP 98.700275 931510 91940293.85 116.725497 118.215865 28-Nov-2016 GBP 98.725468 931510 91963761.59 116.755291 118.250598 25-Nov-2016 GBP 98.642498 931510 91886473.36 116.657168 118.116233 24-Nov-2016 GBP 98.652283 931510 91895588.07 116.668739 118.12982 23-Nov-2016 GBP 98.624438 931510 91869650.6 116.63581 118.100952 22-Nov-2016 GBP 98.565231 931510 91814498.55 116.565791 118.058347 21-Nov-2016 GBP 98.266578 931510 91536299.62 116.212596 117.697588 18-Nov-2016 GBP 98.161335 931510 91438265.96 116.088133 117.536882 17-Nov-2016 GBP 98.320002 931510 91586065.62 116.275776 117.724388 16-Nov-2016 GBP 98.218079 931510 91491122.9 116.15524 117.591388 15-Nov-2016 GBP 98.144355 931510 91422448.17 116.068052 117.539017 14-Nov-2016 GBP 97.728003 931510 91034612.26 115.575663 117.038357 11-Nov-2016 GBP 98.581005 931510 91829192.71 116.584445 118.001467 10-Nov-2016 GBP 98.646391 931510 91890100.61 116.661772 118.072948 09-Nov-2016 GBP 98.884569 931510 92111964.87 116.943448 118.349513 08-Nov-2016 GBP 99.165523 931510 92373677.17 117.275711 118.705591 07-Nov-2016 GBP 99.138989 931510 92348960.46 117.244332 118.696246 04-Nov-2016 GBP 98.71823 931510 91957019.17 116.746731 118.149495 03-Nov-2016 GBP 98.781037 931510 92015524.02 116.821008 118.218604 02-Nov-2016 GBP 98.731796 931510 91969655.63 116.762775 118.175388 01-Nov-2016 GBP 98.978761 929010 91952259.14 117.054842 118.518815 31-Oct-2016 GBP 99.381248 929010 92326174.07 117.530833 119.014782 28-Oct-2016 GBP 99.690231 929010 92613221.52 117.896245 119.343407 27-Oct-2016 GBP 99.899857 929010 92807965.93 118.144153 119.591619 26-Oct-2016 GBP 100.170374 929010 93059278.85 118.464073 119.887234 25-Oct-2016 GBP 100.374452 929010 93248869.41 118.705421 120.164141 24-Oct-2016 GBP 100.378195 929010 93252347.7 118.709849 120.162467 21-Oct-2016 GBP 100.31489 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09-Sep-2016 GBP 101.48553 849669 86229109.07 117.076894 118.395777 08-Sep-2016 GBP 101.890158 849669 86572908.66 117.543685 118.856509 07-Sep-2016 GBP 101.859637 849669 86546976.69 117.508475 118.808754 06-Sep-2016 GBP 101.748012 827669 84213675.57 117.379701 118.706867 05-Sep-2016 GBP 101.615415 827669 84103928.94 117.226733 118.548124 02-Sep-2016 GBP 101.5823 827669 84076521.38 117.188531 118.473453 01-Sep-2016 GBP 101.515503 827669 84021235.05 117.111472 118.3951 31-Aug-2016 GBP 101.561109 827669 84058982.05 117.164084 118.470006 30-Aug-2016 GBP 101.514548 827669 84020444.52 117.11037 118.498628 26-Aug-2016 GBP 101.442319 900922 91391617.68 117.027044 118.344823 25-Aug-2016 GBP 101.422663 900922 91373908.83 117.004368 118.312179 24-Aug-2016 GBP 101.412576 900922 91364820.84 116.992732 118.296445 23-Aug-2016 GBP 101.320311 892922 90471135.4 116.886292 118.246728 22-Aug-2016 GBP 101.217523 892922 90379353.16 116.767712 118.131393 19-Aug-2016 GBP 101.243588 892922 90402627.25 116.797782 118.124699 18-Aug-2016 GBP 101.234093 880922 89179339.9 116.786828 118.110993 17-Aug-2016 GBP 101.159465 880922 89113598.87 116.700735 118.028749 16-Aug-2016 GBP 101.163327 880922 89117000.65 116.70519 118.072652 15-Aug-2016 GBP 101.055655 880922 89022150.06 116.580976 117.945032 12-Aug-2016 GBP 100.906658 859922 86771855.21 116.409089 117.732204 11-Aug-2016 GBP 100.793327 859922 86674399.81 116.278347 117.596796 10-Aug-2016 GBP 100.74727 859922 86634794.24 116.225214 117.537408 09-Aug-2016 GBP 100.654225 859922 86554783.1 116.117874 117.459706 08-Aug-2016 GBP 100.33581 859922 86280970.75 115.750541 117.08325 05-Aug-2016 GBP 100.132719 1029922 103128890.97 115.516248 116.816186 04-Aug-2016 GBP 99.815906 1007922 100606648.53 115.150763 116.438195 03-Aug-2016 GBP 99.431327 1007922 100219022.78 114.707101 115.989604 02-Aug-2016 GBP 99.351501 1007922 100138564.22 114.615011 115.933961 01-Aug-2016 GBP 99.552187 1007922 100340839.76 114.846529 116.159017 29-Jul-2016 GBP 99.600341 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98.596263 842922 83108960 113.743745 114.918929 07-Jul-2016 GBP 98.181353 827922 81286502.61 113.265091 114.431619 06-Jul-2016 GBP 97.873655 827922 81031752.28 112.910121 114.078482 05-Jul-2016 GBP 97.866968 827922 81026215.93 112.902407 114.098274 04-Jul-2016 GBP 97.923825 827922 81073289.48 112.967999 114.158294 01-Jul-2016 GBP 97.842529 827922 81005982.59 112.874213 114.027811 30-Jun-2016 GBP 97.408773 827922 80646866.11 112.373819 113.553239 29-Jun-2016 GBP 97.009849 827922 80316588.54 111.913608 113.108254 28-Jun-2016 GBP 96.155216 827922 79609018.96 110.927676 112.170697 27-Jun-2016 GBP 95.977038 827922 79461501.88 110.722124 111.974643 24-Jun-2016 GBP 96.754574 827922 80105241.24 111.619114 112.793897 23-Jun-2016 GBP 97.809628 827922 80978743.46 112.836258 113.979899 22-Jun-2016 GBP 97.494417 827922 80717772.91 112.47262 113.617928 21-Jun-2016 GBP 97.290713 827922 80549122.15 112.237621 113.426759 20-Jun-2016 GBP 97.255778 827922 80520199.04 112.197319 113.398536 17-Jun-2016 GBP 96.620082 827922 79993891.68 111.46396 112.627173 16-Jun-2016 GBP 96.274992 816922 78649159.53 111.065853 112.240904 15-Jun-2016 GBP 96.739172 816922 79028358.21 111.601346 112.781401 14-Jun-2016 GBP 96.490609 816922 78825301.95 111.314596 112.545576 13-Jun-2016 GBP 97.215739 816922 79417676.25 112.151129 113.355317 10-Jun-2016 GBP 97.503968 816922 79653136.85 112.483639 113.619475 09-Jun-2016 GBP 97.840653 816922 79928182.13 112.872049 114.006468 08-Jun-2016 GBP 97.884184 788922 77222986.3 112.922268 114.061291 07-Jun-2016 GBP 97.50529 788922 76924068.97 112.485164 113.653128 06-Jun-2016 GBP 97.182765 788922 76669621.7 112.113089 113.273096 03-Jun-2016 GBP 96.896721 788922 76443955.53 111.7831 112.913724 02-Jun-2016 GBP 96.747998 788922 76326624.19 111.611528 112.73853 01-Jun-2016 GBP 96.619385 788922 76225158.81 111.463156 112.602085 31-May-2016 GBP 96.754899 788922 76332069.11 111.619489 112.824187 30-May-2016 GBP 96.694462 -- -- 111.549767 112.765275 27-May-2016 GBP 96.694462 788922 76284388.35 111.549767 112.719119 26-May-2016 GBP 96.717057 788922 76302214.79 111.575834 112.738524 25-May-2016 GBP 96.629318 788922 76232995.15 111.474615 112.610022 24-May-2016 GBP 96.29428 788922 75968676.42 111.088105 112.286237 23-May-2016 GBP 96.044729 788922 75771800.27 110.800215 112.010144 20-May-2016 GBP 95.959285 788922 75704391.35 110.701644 111.865936 19-May-2016 GBP 95.695849 788922 75496561.06 110.397736 111.555181 18-May-2016 GBP 96.097677 788922 75813572.17 110.861297 112.018342 17-May-2016 GBP 96.121129 788922 75832073.81 110.888352 112.082843 16-May-2016 GBP 95.968613 788922 75711750.4 110.712405 111.919316 13-May-2016 GBP 95.826134 788922 75599345.48 110.548037 111.710769 12-May-2016 GBP 95.945479 788922 75693499.39 110.685717 111.840294 11-May-2016 GBP 95.909732 788922 75665297.64 110.644478 111.803436 10-May-2016 GBP 95.645082 788922 75456509.83 110.33917 111.541089 09-May-2016 GBP 95.461152 788922 75311403.62 110.126982 111.33014 06-May-2016 GBP 95.496376 788922 75339191.62 110.167616 111.319396 05-May-2016 GBP 95.765176 868922 83212469.09 110.477714 111.618578 04-May-2016 GBP 95.864388 868922 83298676.6 110.592168 111.725235 03-May-2016 GBP 96.083056 868922 83488681.68 110.84443 112.011884 02-May-2016 GBP 96.492115 -- -- 111.316333 112.453664 29-Apr-2016 GBP 96.492115 868922 83844121.77 111.316333 112.424366 28-Apr-2016 GBP 96.638775 868922 83971557.88 111.485525 112.572105 27-Apr-2016 GBP 96.350425 868922 83721004.37 111.152875 112.243603 26-Apr-2016 GBP 96.107987 868922 83510345.02 110.873191 112.008916 25-Apr-2016 GBP 96.05208 868922 83461765.61 110.808695 111.939739 22-Apr-2016 GBP 96.174593 868922 83568219.71 110.95003 112.037464 21-Apr-2016 GBP 96.163392 868922 83558487.54 110.937108 112.019103 20-Apr-2016 GBP 96.112042 868922 83513868.3 110.877869 111.95694 19-Apr-2016 GBP 95.837455 868922 83275273.31 110.561097 111.675672 18-Apr-2016 GBP 95.331639 868922 82835758.52 109.977572 111.099128 15-Apr-2016 GBP 95.342221 868922 82844953.76 109.98978 111.079034 14-Apr-2016 GBP 95.415402 868922 82908542.48 110.074203 111.157742 13-Apr-2016 GBP 97.651078 847502 82759484.7 109.809417 110.888862 12-Apr-2016 GBP 97.079611 843502 81886846.45 109.166798 110.262409 11-Apr-2016 GBP 96.799933 843502 81650937.82 108.852298 109.940474 08-Apr-2016 GBP 96.616989 843502 81496623.76 108.646576 109.688828 07-Apr-2016 GBP 96.376619 843502 81293871.18 108.376278 109.41453 06-Apr-2016 GBP 96.493055 843502 81392085.08 108.507211 109.540991 05-Apr-2016 GBP 96.187883 843502 81134671.69 108.164043 109.2235 04-Apr-2016 GBP 96.46882 843502 81371643.41 108.479959 109.521728 01-Apr-2016 GBP 96.334837 843502 81258628.21 108.329294 109.332141 31-Mar-2016 GBP 96.319791 843502 81245936.39 108.312375 109.324189 30-Mar-2016 GBP 96.069894 837502 80458728.76 108.031363 109.040527 29-Mar-2016 GBP 95.728903 809913 77532083.19 107.647916 108.696973 28-Mar-2016 GBP 96.091855 809913 77826042.8 108.056059 108.960983 24-Mar-2016 GBP 96.091855 809913 77826042.8 108.056059 109.018307 23-Mar-2016 GBP 96.641638 809913 78271319.41 108.674294 109.621117 22-Mar-2016 GBP 96.79769 807313 78146033.75 108.849776 109.789195 21-Mar-2016 GBP 96.776578 807313 78128990.27 108.826035 109.837238 18-Mar-2016 GBP 96.683876 807313 78054150.74 108.721791 109.669849 17-Mar-2016 GBP 96.296196 807313 77741171.1 108.285842 109.21266 16-Mar-2016 GBP 95.872879 807313 77399422.03 107.809818 108.728459 15-Mar-2016 GBP 96.012086 807313 77511805.77 107.966358 108.915732 14-Mar-2016 GBP 96.313879 807313 77755446.65 108.305726 109.250801 11-Mar-2016 GBP 96.023237 807313 77520807.61 107.978897 108.868413 10-Mar-2016 GBP 95.081598 794313 75524549.57 106.920017 107.818011 09-Mar-2016 GBP 94.847351 794313 75338484.4 106.656604 107.552614 08-Mar-2016 GBP 94.987623 794313 75449904.08 106.814341 107.734286 07-Mar-2016 GBP 95.150907 794313 75579602.71 106.997955 107.906542 04-Mar-2016 GBP 94.942845 794313 75414336.46 106.763988 107.635127 03-Mar-2016 GBP 94.466668 788813 74516536.25 106.228523 107.092206 02-Mar-2016 GBP 94.236368 788813 74334872.29 105.969549 106.819973 01-Mar-2016 GBP 93.670854 788813 73888788.02 105.333625 106.194492 29-Feb-2016 GBP 92.971677 788813 73337268.2 104.547394 105.401681 26-Feb-2016 GBP 92.455388 788813 72930012.14 103.966822 104.827199 25-Feb-2016 GBP 91.685514 788813 72322725.6 103.101093 103.981029 24-Feb-2016 GBP 91.200013 788813 71939756.26 102.555143 103.460655 23-Feb-2016 GBP 91.39377 788813 72092594.31 102.773025 103.694748 22-Feb-2016 GBP 91.416319 788813 72110380.95 102.798381 103.697325 19-Feb-2016 GBP 91.021116 788813 71798640.15 102.353972 103.209417 18-Feb-2016 GBP 91.24989 788813 71979099.92 102.61123 103.456953 17-Feb-2016 GBP 90.80557 788813 71628614.79 102.111589 102.951424 16-Feb-2016 GBP 90.007675 788813 70999224.17 101.21435 102.13145 15-Feb-2016 GBP 89.55011 788813 70638291.64 100.699814 101.612205 12-Feb-2016 GBP 89.456334 788813 70564319.72 100.594362 101.453479 11-Feb-2016 GBP 89.075891 788813 70264221.04 100.166551 101.033524 10-Feb-2016 GBP 90.061037 788813 71041316.91 101.274356 102.167359 09-Feb-2016 GBP 89.720721 788813 70772871.26 100.891668 101.828312 08-Feb-2016 GBP 90.267824 788813 71204433.27 101.506889 102.434434 05-Feb-2016 GBP 91.380324 788813 72081987.83 102.757904 103.627401 04-Feb-2016 GBP 91.70009 788813 72334223.15 103.117484 103.969364 03-Feb-2016 GBP 91.589392 788813 72246903.83 102.993003 103.848923 02-Feb-2016 GBP 91.82834 788813 72435388.99 103.261702 104.155794 01-Feb-2016 GBP 92.299748 788813 72807241.32 103.791804 104.681538 29-Jan-2016 GBP 92.370525 788813 72863071.55 103.871393 104.698781 28-Jan-2016 GBP 92.082891 788813 72636182.08 103.547947 104.359405 27-Jan-2016 GBP 91.791891 771313 70800279.23 103.220715 104.031074 26-Jan-2016 GBP 91.550619 771313 70614182.67 102.949403 103.782186 25-Jan-2016 GBP 91.444209 771313 70532107.23 102.829744 103.673525 22-Jan-2016 GBP 91.184771 771313 70331999.61 102.538004 103.331617 21-Jan-2016 GBP 90.091209 771313 69488521.11 101.308284 102.114922 20-Jan-2016 GBP 89.678453 771313 69170156.95 100.844137 101.674779 19-Jan-2016 GBP 90.888341 771313 70103359.59 102.204666 103.07604 18-Jan-2016 GBP 91.002833 771313 70191668.52 102.333413 103.216256 15-Jan-2016 GBP 91.11937 771313 70281555.21 102.46446 103.301439 14-Jan-2016 GBP 92.087215 771313 71028066.82 103.552809 104.347899 13-Jan-2016 GBP 92.640375 771313 71454725.7 104.174842 104.962103 12-Jan-2016 GBP 93.007985 771313 71738268.07 104.588222 105.378908 11-Jan-2016 GBP 93.185739 771313 71875372.45 104.788108 105.559626 08-Jan-2016 GBP 93.51152 771313 72126651.56 105.154451 105.866795 07-Jan-2016 GBP 93.392073 771313 72034520.64 105.020132 105.727346 06-Jan-2016 GBP 93.793636 771313 72344250.95 105.471693 106.171408 05-Jan-2016 GBP 93.711107 771313 72280595.32 105.378889 106.089831 04-Jan-2016 GBP 93.488482 771313 72108882.15 105.128545 105.830171 01-Jan-2016 GBP 93.820027 771313 72364606.54 105.50137 106.130534 31-Dec-2015 GBP 93.820027 771313 72364606.54 105.50137 106.130534 30-Dec-2015 GBP 93.802174 771313 72350836.7 105.481294 106.107355 29-Dec-2015 GBP 93.920495 771313 72442098.94 105.614347 106.275145 28-Dec-2015 GBP 93.693199 771313 72266782.59 105.358751 105.97085 24-Dec-2015 GBP 93.693199 771313 72266782.59 105.358751 105.941974 23-Dec-2015 GBP 93.535159 771313 72144884.79 105.181034 105.825037 22-Dec-2015 GBP 93.23341 771313 71912141.7 104.841714 105.494079 21-Dec-2015 GBP 93.048877 771313 71769808.72 104.634206 105.356908 18-Dec-2015 GBP 93.161684 771313 71856818.51 104.761058 105.430942 17-Dec-2015 GBP 93.673394 771313 72251506.98 105.33648 105.991358 16-Dec-2015 GBP 93.674306 771313 72252210.68 105.337505 106.044812 15-Dec-2015 GBP 93.255791 771313 71929404.23 104.866882 105.612772 14-Dec-2015 GBP 92.818092 771313 71591801.1 104.374686 105.141017 11-Dec-2015 GBP 93.90355 771313 72429029.43 105.595292 106.335011 10-Dec-2015 GBP 94.914077 771313 73208462.13 106.731638 107.445216 09-Dec-2015 GBP 95.023625 771313 73292957.45 106.854825 107.571591 08-Dec-2015 GBP 95.075697 771313 73333121.82 106.913381 107.678184 07-Dec-2015 GBP 95.626224 768413 73480433.75 107.532453 108.290233 04-Dec-2015 GBP 96.026586 768413 73788077.11 107.982663 108.696539 03-Dec-2015 GBP 96.357849 768413 74042624.17 108.355171 109.056247 02-Dec-2015 GBP 96.674062 768413 74285606.53 108.710755 109.411332 01-Dec-2015 GBP 96.419077 768413 74089672.38 108.424022 109.151221 30-Nov-2015 GBP 96.139382 768413 73874751.45 108.109504 108.839177 27-Nov-2015 GBP 96.063365 768413 73816338.63 108.024021 108.741911 26-Nov-2015 GBP 96.048119 768413 73804623.72 108.006877 108.719495 25-Nov-2015 GBP 96.016564 768413 73780376.33 107.971393 108.683363 24-Nov-2015 GBP 95.882117 768413 73677065.63 107.820207 108.592673 23-Nov-2015 GBP 96.036578 765913 73555664.03 107.993899 108.777614 20-Nov-2015 GBP 96.204958 765913 73684628.17 108.183244 108.917775 19-Nov-2015 GBP 96.385208 765913 73822684.34 108.385936 109.104878 18-Nov-2015 GBP 96.65454 765913 74028968.85 108.688802 109.434765 17-Nov-2015 GBP 96.611755 765913 73996199.62 108.64069 109.435695 16-Nov-2015 GBP 96.296596 765913 73754814.97 108.286292 109.089479 13-Nov-2015 GBP 96.461152 763413 73639697.47 108.471336 109.240336 12-Nov-2015 GBP 96.759742 763413 73867645.37 108.807103 109.58375 11-Nov-2015 GBP 97.189408 763413 74195657.91 109.290266 110.046003 10-Nov-2015 GBP 97.131316 763413 74151309.92 109.224941 110.014611 09-Nov-2015 GBP 97.360311 763413 74326127.74 109.482448 110.271247 06-Nov-2015 GBP 97.67558 763413 74566808.04 109.83697 110.562121 05-Nov-2015 GBP 98.002375 760913 74571281.49 110.204454 110.916774 04-Nov-2015 GBP 98.272419 760913 74776761.8 110.50812 111.201029 03-Nov-2015 GBP 98.129412 760913 74667945.6 110.347308 111.07714 02-Nov-2015 GBP 97.937161 760913 74521659.66 110.13112 110.858539 30-Oct-2015 GBP 97.80245 760913 74419156.18 109.979636 110.66152 29-Oct-2015 GBP 97.818021 760913 74431004.44 109.997146 110.692401 28-Oct-2015 GBP 97.785341 760913 74406137.63 109.960397 110.666314 27-Oct-2015 GBP 97.682447 760913 74327844.39 109.844692 110.565951 26-Oct-2015 GBP 97.822708 760913 74434570.88 110.002417 110.734825 23-Oct-2015 GBP 97.813481 760913 74427549.89 109.992041 110.66833 22-Oct-2015 GBP 97.495998 760913 74185972.55 109.635029 110.329719 21-Oct-2015 GBP 97.579144 760913 74249239.43 109.728527 110.423303 20-Oct-2015 GBP 97.398552 760913 74111824.67 109.52545 110.265944 19-Oct-2015 GBP 97.191868 760913 73954555.86 109.293032 110.033739 16-Oct-2015 GBP 97.057508 760913 73852319.8 109.141943 109.85287 15-Oct-2015 GBP 96.752705 760913 73620391.77 108.79919 109.533861 14-Oct-2015 GBP 99.443909 741038 73691715.88 108.823709 109.558323 13-Oct-2015 GBP 99.523316 741038 73750559.32 108.910605 109.684228 12-Oct-2015 GBP 99.63831 741038 73835774.28 109.036446 109.796189 09-Oct-2015 GBP 99.584302 741038 73795752.48 108.977344 109.694405 08-Oct-2015 GBP 99.01932 741038 73377078.93 108.359071 109.079632 07-Oct-2015 GBP 98.823471 741038 73231947.98 108.144749 108.874116 06-Oct-2015 GBP 97.993109 741038 72616617.84 107.236065 108.013497 05-Oct-2015 GBP 97.389542 741038 72169351.48 106.575568 107.35769 02-Oct-2015 GBP 96.837383 741038 71760180.63 105.971328 106.702442 01-Oct-2015 GBP 97.141604 741038 71985620.54 106.304244 107.025513 30-Sep-2015 GBP 97.211314 741038 72037278.37 106.380531 107.116751 29-Sep-2015 GBP 97.071852 741038 71933931.27 106.227913 106.996937 28-Sep-2015 GBP 97.619865 741038 72340029.99 106.827616 107.590851 25-Sep-2015 GBP 98.604615 741038 73069767.17 107.90525 108.601243 24-Sep-2015 GBP 98.835762 741038 73241055.48 108.1582 108.849672 23-Sep-2015 GBP 99.340104 741038 73614792.16 108.710112 109.376469 22-Sep-2015 GBP 99.458208 741038 73702311.99 108.839356 109.535209 21-Sep-2015 GBP 100.001288 741038 74104754.98 109.433661 110.114814 18-Sep-2015 GBP 100.142738 741038 74209574.61 109.588453 110.219794 17-Sep-2015 GBP 100.240274 741038 74281852.47 109.695189 110.332953 16-Sep-2015 GBP 100.310976 741038 74334245.46 109.772559 110.397255 15-Sep-2015 GBP 100.558104 741038 74517376.81 110.042997 110.697848 14-Sep-2015 GBP 100.708472 741038 74628805.35 110.207548 110.854955 11-Sep-2015 GBP 100.790274 741038 74689423.76 110.297066 110.893887 10-Sep-2015 GBP 100.766939 741038 74672131.56 110.27153 110.864055 09-Sep-2015 GBP 100.858277 741038 74739815.92 110.371483 110.954955 08-Sep-2015 GBP 100.566311 735576 73974164.81 110.051978 110.673973 07-Sep-2015 GBP 100.377566 735576 73835328.97 109.84543 110.478724 04-Sep-2015 GBP 100.358799 735576 73821524.29 109.824893 110.414523 03-Sep-2015 GBP 100.405053 735576 73855547.45 109.87551 110.454245 02-Sep-2015 GBP 100.165198 735576 73679116.11 109.613031 110.204625 01-Sep-2015 GBP 100.114708 735576 73641976.64 109.557779 110.18169 31-Aug-2015 GBP 100.182507 735576 73691848.06 109.631973 110.283657 28-Aug-2015 GBP 100.171355 735576 73683644.98 109.619769 110.19466 27-Aug-2015 GBP 99.898136 735576 73482671.92 109.320779 109.890184 26-Aug-2015 GBP 99.509392 735576 73196720.81 108.895368 109.450364 25-Aug-2015 GBP 99.43117 735576 73139182.79 108.809768 109.39634 24-Aug-2015 GBP 98.997662 735576 72820304.9 108.33537 108.920239 21-Aug-2015 GBP 99.944191 735576 73516548.85 109.371178 109.922901 20-Aug-2015 GBP 100.190334 735576 73697605.21 109.640538 110.186039 19-Aug-2015 GBP 100.416911 735576 73864269.98 109.888487 110.426297 18-Aug-2015 GBP 100.551284 735576 73963111.33 110.035534 110.603819 17-Aug-2015 GBP 100.583982 735576 73987163.48 110.071316 110.645016 14-Aug-2015 GBP 100.622464 735576 74015469.58 110.113428 110.676486 13-Aug-2015 GBP 100.581919 735576 73985646.07 110.069059 110.621751 12-Aug-2015 GBP 100.379227 735576 73836550.33 109.847248 110.398859 11-Aug-2015 GBP 100.705723 735576 74076713.41 110.20454 110.790324 10-Aug-2015 GBP 100.956224 735576 74260975.87 110.478669 111.053161 07-Aug-2015 GBP 101.066466 735576 74342067.46 110.599309 111.140671 06-Aug-2015 GBP 101.392257 735576 74581711.09 110.95583 111.495794 05-Aug-2015 GBP 101.650344 735576 74771553.74 111.23826 111.768695 04-Aug-2015 GBP 101.651508 735576 74772410.03 111.239534 111.822244 03-Aug-2015 GBP 101.668151 735576 74784652.29 111.257747 111.852431 31-Jul-2015 GBP 101.748156 735576 74843501.68 111.345298 111.922815 30-Jul-2015 GBP 101.694364 735576 74803933.77 111.286432 111.875052 29-Jul-2015 GBP 101.363949 735576 74560888.45 110.924852 111.529384 28-Jul-2015 GBP 100.942254 735576 74250700.01 110.463381 111.09309 27-Jul-2015 GBP 100.93717 735576 74246959.8 110.457818 111.090733 24-Jul-2015 GBP 101.30265 669576 67829823.69 110.857771 111.450313 23-Jul-2015 GBP 101.357145 669576 67866312.28 110.917406 111.520832 22-Jul-2015 GBP 101.430382 669576 67915350 110.997551 111.594824 21-Jul-2015 GBP 101.83154 669576 68183955.3 111.436547 112.048202 20-Jul-2015 GBP 102.062195 669576 68338396.43 111.688958 112.290989 17-Jul-2015 GBP 102.14933 669576 68396739.79 111.784312 112.346147 16-Jul-2015 GBP 102.307489 669576 68502639.33 111.957389 112.520286 15-Jul-2015 GBP 102.205244 669576 68434179.04 111.8455 112.412794 14-Jul-2015 GBP 102.058587 669576 68335980.55 111.68501 112.291427 13-Jul-2015 GBP 102.004495 669576 68299762.15 111.625815 112.229131 10-Jul-2015 GBP 101.789206 669576 68155609.74 111.39022 111.963355 09-Jul-2015 GBP 101.564638 669576 68005244.51 111.14447 111.715804 08-Jul-2015 GBP 101.423746 669576 67910906.33 110.990289 111.552847 07-Jul-2015 GBP 101.601142 669576 68029686.7 111.184417 111.769149 06-Jul-2015 GBP 101.729785 669576 68115822.97 111.325194 111.910931 03-Jul-2015 GBP 102.098338 669576 68362596.83 111.72851 112.258172 02-Jul-2015 GBP 102.096506 669576 68361370.6 111.726505 112.258172 01-Jul-2015 GBP 102.00761 669576 68301847.59 111.629224 112.15624 30-Jun-2015 GBP 101.777655 669576 68147875.32 111.377579 111.928793 29-Jun-2015 GBP 101.797128 669576 68160914.18 111.398889 112.004646 26-Jun-2015 GBP 102.457339 669576 68602975.31 112.121373 112.663704 25-Jun-2015 GBP 102.535489 669576 68655302.87 112.206894 112.754436 24-Jun-2015 GBP 102.662154 669576 68740114.57 112.345507 112.885738 23-Jun-2015 GBP 102.644078 669576 68728011.43 112.325726 112.905108 22-Jun-2015 GBP 102.546392 669576 68662603.49 112.218826 112.791898 19-Jun-2015 GBP 102.336013 669576 68521738.51 111.988603 112.524256 18-Jun-2015 GBP 102.146648 669576 68394944.4 111.781377 112.326307 17-Jun-2015 GBP 102.088797 669576 68356208.35 111.718069 112.266798 16-Jun-2015 GBP 101.982484 669576 68285023.79 111.601728 112.196741 15-Jun-2015 GBP 102.199011 669576 68430005.16 111.838679 112.416917 12-Jun-2015 GBP 102.559316 669576 68671256.81 112.232969 112.765239 11-Jun-2015 GBP 102.619728 669576 68711707.17 112.299079 112.831329 10-Jun-2015 GBP 102.462066 669576 68606140.77 112.126546 112.658883 09-Jun-2015 GBP 102.468862 669576 68610691.39 112.133983 112.703134 08-Jun-2015 GBP 102.734386 669576 68788479.49 112.424552 112.98879 05-Jun-2015 GBP 102.839601 669576 68858929.11 112.539691 113.066305 04-Jun-2015 GBP 103.125269 669576 69050205.56 112.852304 113.361345 03-Jun-2015 GBP 103.33487 669576 69190549.08 113.081675 113.596196 02-Jun-2015 GBP 103.502093 669576 69302517.9 113.264671 113.806521 01-Jun-2015 GBP 103.607289 669576 69372954.24 113.379789 113.917847 29-May-2015 GBP 103.648855 669576 69400785.74 113.425276 113.907594 28-May-2015 GBP 103.6498 669576 69401418.98 113.42631 113.901461 27-May-2015 GBP 103.607937 669576 69373388.42 113.380498 113.87125 26-May-2015 GBP 103.554772 669576 69337790.63 113.322318 113.841339 25-May-2015 GBP 103.572737 669576 69349819.34 113.341978 113.838208 22-May-2015 GBP 103.572737 669576 69349819.34 113.341978 113.781855 21-May-2015 GBP 103.551458 669576 69335571.49 113.318692 113.751806 20-May-2015 GBP 103.49332 669576 69296643.4 113.25507 113.69647 19-May-2015 GBP 103.4729 669576 69282970.85 113.232724 113.734316 18-May-2015 GBP 103.512786 669576 69309677.42 113.276372 113.782167 15-May-2015 GBP 103.512137 669576 69309243.05 113.275662 113.735527 14-May-2015 GBP 103.398011 669576 69232826.96 113.150771 113.619729 13-May-2015 GBP 103.356444 669576 69204994.82 113.105284 113.55807 12-May-2015 GBP 103.155277 669576 69070298.16 112.885142 113.38305 11-May-2015 GBP 103.518103 669576 69313237.65 113.282191 113.771296 08-May-2015 GBP 103.42989 669576 69254172.69 113.185657 113.643126 07-May-2015 GBP 103.197107 669576 69098306.35 112.930918 113.396941 06-May-2015 GBP 103.351368 669576 69201595.87 113.099729 113.559979 05-May-2015 GBP 103.547329 669576 69332806.5 113.314173 113.795491 04-May-2015 GBP 103.569735 669576 69347809.34 113.338693 113.825547 01-May-2015 GBP 103.569735 669576 69347809.34 113.338693 113.739744 30-Apr-2015 GBP 103.585876 669576 69358616.61 113.356356 113.766701 29-Apr-2015 GBP 103.662624 669576 69410005.65 113.440343 113.84008 28-Apr-2015 GBP 103.69779 669576 69433551.62 113.478826 113.93469 27-Apr-2015 GBP 103.764334 669576 69478107.74 113.551647 113.991484 24-Apr-2015 GBP 103.716859 669576 69446319.88 113.499694 113.893285 23-Apr-2015 GBP 103.699872 669576 69434945.6 113.481105 113.873765 22-Apr-2015 GBP 103.685379 669576 69425241.63 113.465245 113.855082 21-Apr-2015 GBP 103.675786 669576 69418818.5 113.454747 113.877719 20-Apr-2015 GBP 103.676077 669576 69419013.01 113.455065 113.867143 17-Apr-2015 GBP 103.667828 669576 69413489.78 113.446038 113.810725 16-Apr-2015 GBP 103.762071 669576 69476592.99 113.54917 113.904751 15-Apr-2015 GBP 103.804267 669576 69504846.08 113.595346 113.963522 14-Apr-2015 GBP 103.642811 669576 69396739 113.418662 113.819135 13-Apr-2015 GBP 103.720937 669576 69449050.7 113.504157 113.890334 10-Apr-2015 GBP 103.637217 669576 69392993.37 113.41254 113.758298 09-Apr-2015 GBP 103.586743 669576 69359197.58 113.357305 113.700042 08-Apr-2015 GBP 103.534096 669576 69323946.19 113.299692 113.635728 07-Apr-2015 GBP 103.292742 669576 69162341.09 113.035573 113.40777 06-Apr-2015 GBP 102.907289 669576 68904251.15 112.613763 113.140911 02-Apr-2015 GBP 102.907289 669576 68904251.15 112.613763 112.893975 01-Apr-2015 GBP 102.860995 669576 68873253.95 112.563104 112.842204 31-Mar-2015 GBP 102.829441 669576 68852126.24 112.528572 112.866963 30-Mar-2015 GBP 102.680742 669576 68752560.68 112.365848 112.812515 27-Mar-2015 GBP 102.586298 669576 68689323.2 112.262496 112.666226 26-Mar-2015 GBP 102.553358 669576 68667267.46 112.226449 112.616158 25-Mar-2015 GBP 105.279719 652976 68745129.98 112.299507 112.673516 24-Mar-2015 GBP 105.179137 652976 68679452.81 112.192218 112.593711 23-Mar-2015 GBP 105.100687 567976 59694668.06 112.108537 112.490324 20-Mar-2015 GBP 105.038418 567976 59659300.69 112.042116 112.367628 19-Mar-2015 GBP 104.982171 563976 59207425.24 111.982119 112.296567 18-Mar-2015 GBP 104.625398 561476 58744650.49 111.601557 111.944927 17-Mar-2015 GBP 104.68362 561476 58777340.3 111.663661 112.032009 16-Mar-2015 GBP 104.953322 558976 58666388.28 111.951346 112.319838 13-Mar-2015 GBP 105.150371 558976 58776534.23 112.161534 112.477598 12-Mar-2015 GBP 105.411713 558976 58922618.18 112.440302 112.754443 11-Mar-2015 GBP 105.340757 555976 58566933.08 112.364615 112.683361 10-Mar-2015 GBP 105.319317 555976 58555012.9 112.341745 112.692569 09-Mar-2015 GBP 105.630113 555976 58727808.19 112.673264 113.02518 06-Mar-2015 GBP 105.830038 555976 58838961.39 112.88652 113.197632 05-Mar-2015 GBP 106.037389 555976 58954243.54 113.107696 113.399002 04-Mar-2015 GBP 105.952958 555976 58907301.96 113.017636 113.299705 03-Mar-2015 GBP 106.163346 555976 59024272.67 113.242052 113.547194 02-Mar-2015 GBP 106.260721 555976 59078410.81 113.345919 113.635456 27-Feb-2015 GBP 106.286988 555976 59093014.79 113.373939 113.638464 26-Feb-2015 GBP 106.251933 555976 59073525.08 113.336545 113.60272 25-Feb-2015 GBP 106.024706 545976 57886945.03 113.094168 113.366467 24-Feb-2015 GBP 105.804702 545976 57766828.36 112.859494 113.197667 23-Feb-2015 GBP 105.601316 545976 57655784.36 112.642547 112.996717 20-Feb-2015 GBP 105.599407 545976 57654742.08 112.640511 112.951446 19-Feb-2015 GBP 105.522143 543476 57348752.27 112.558095 112.86478 18-Feb-2015 GBP 105.458753 540476 56997925.01 112.490478 112.799342 17-Feb-2015 GBP 105.341267 540476 56934426.66 112.365159 112.708908 16-Feb-2015 GBP 105.250183 540476 56885198.39 112.268001 112.619221 13-Feb-2015 GBP 105.214696 540476 56866018.21 112.230148 112.544704 12-Feb-2015 GBP 105.04875 535476 56251084.68 112.053137 112.380999 11-Feb-2015 GBP 105.00395 530729 55728641.65 112.00535 112.338368 10-Feb-2015 GBP 105.025345 530729 55739996.47 112.028172 112.395972 09-Feb-2015 GBP 104.963954 530729 55707414.65 111.962687 112.323304 06-Feb-2015 GBP 105.000022 530729 55726557.01 112.00116 112.306826 05-Feb-2015 GBP 104.753739 530729 55595847.42 111.738456 112.047062 04-Feb-2015 GBP 104.558884 530729 55492432.11 111.530608 111.852185 03-Feb-2015 GBP 104.349779 530729 55381453.86 111.307561 111.665122 02-Feb-2015 GBP 104.028065 530729 55210711.4 110.964396 111.32284 30-Jan-2015 GBP 104.076611 530729 55236476.17 111.016178 111.335067 29-Jan-2015 GBP 104.035645 528229 54954644.86 110.972481 111.298212 28-Jan-2015 GBP 104.06944 528229 54972496.54 111.008529 111.317816 27-Jan-2015 GBP 103.897088 528229 54881454.99 110.824685 111.136882 26-Jan-2015 GBP 103.882535 528229 54873767.95 110.809162 111.122552 23-Jan-2015 GBP 103.842373 528229 54852553.06 110.766322 111.051716 22-Jan-2015 GBP 103.634543 528229 54742771.1 110.544634 110.833166 21-Jan-2015 GBP 103.406915 528229 54622531.62 110.301829 110.579752 20-Jan-2015 GBP 103.359767 528229 54597626.87 110.251537 110.54477 19-Jan-2015 GBP 103.308309 528229 54570444.98 110.196648 110.489613 16-Jan-2015 GBP 103.290111 528229 54560832.1 110.177237 110.430284 15-Jan-2015 GBP 103.385847 528229 54611402.66 110.279356 110.53573 14-Jan-2015 GBP 103.309843 528229 54571255.33 110.198284 110.485445 13-Jan-2015 GBP 103.428723 528229 54634051.29 110.325091 110.657832 12-Jan-2015 GBP 103.409572 528229 54623934.89 110.304663 110.626192 09-Jan-2015 GBP 103.486602 528229 54664624.66 110.386829 110.663879 08-Jan-2015 GBP 103.291898 524729 54200254.45 110.179143 110.463481 07-Jan-2015 GBP 102.861834 524729 53974587.45 109.720403 109.996835 06-Jan-2015 GBP 102.688188 524729 53883470.35 109.535179 109.85228 05-Jan-2015 GBP 103.057183 524729 54077092.63 109.928778 110.237063 02-Jan-2015 GBP 103.204116 524729 54154193.02 110.085508 110.354997 01-Jan-2015 GBP 103.189962 524729 54146765.76 110.07041 110.333254 31-Dec-2014 GBP 103.189962 524729 54146765.76 110.07041 110.333254 30-Dec-2014 GBP 103.23815 524729 54172051.51 110.121811 110.43477 29-Dec-2014 GBP 103.177336 524729 54140140.74 110.056942 110.411193 26-Dec-2014 GBP 103.15248 524729 54127098.08 110.030429 110.340253 24-Dec-2014 GBP 103.15248 524729 54127098.08 110.030429 110.29279 23-Dec-2014 GBP 103.106112 512729 52865493.77 109.980969 110.242688 22-Dec-2014 GBP 103.021318 506229 52152379.05 109.890521 110.146977 19-Dec-2014 GBP 102.764166 506229 52022201.47 109.616223 109.917613 18-Dec-2014 GBP 102.517549 506229 51897356.58 109.353162 109.681133 17-Dec-2014 GBP 101.173435 506229 51216927.17 107.919426 108.240286 16-Dec-2014 GBP 100.682175 511836 51532761.96 107.39541 107.80064 15-Dec-2014 GBP 101.284722 511836 51841167.32 108.038133 108.445496 12-Dec-2014 GBP 101.736551 511836 52072429.64 108.520089 108.864235 11-Dec-2014 GBP 102.243018 507836 51922685.53 109.060326 109.400814 10-Dec-2014 GBP 102.491747 507836 52048999.14 109.32564 109.656272 09-Dec-2014 GBP 102.804938 507836 52208048.65 109.659713 110.022558 08-Dec-2014 GBP 103.376982 507836 52498553.48 110.2699 110.633756 05-Dec-2014 GBP 103.52578 507836 52574118.29 110.428619 110.744551 04-Dec-2014 GBP 103.562266 507836 52592647.33 110.467538 110.793014 03-Dec-2014 GBP 103.477656 507836 52549679.26 110.377287 110.705544 02-Dec-2014 GBP 103.401147 507836 52510825.28 110.295676 110.677248 01-Dec-2014 GBP 103.600601 507836 52612115.05 110.508429 110.884502 28-Nov-2014 GBP 104.010888 504836 52508440.72 110.946073 111.293501 27-Nov-2014 GBP 104.363282 504836 52686341.98 111.321964 111.658139 26-Nov-2014 GBP 104.331239 504836 52670165.54 111.287784 111.632779 25-Nov-2014 GBP 104.26216 504836 52635292.08 111.214099 111.585721 24-Nov-2014 GBP 104.158986 504836 52583205.95 111.104046 111.47002 21-Nov-2014 GBP 104.105641 504836 52556275.52 111.047144 111.375452 20-Nov-2014 GBP 103.736179 504836 52369757.82 110.653047 110.990486 19-Nov-2014 GBP 103.860137 504836 52432336.49 110.78527 111.129799 18-Nov-2014 GBP 104.035588 504836 52520910.18 110.97242 111.364254 17-Nov-2014 GBP 104.243812 499836 52104810.49 111.194528 111.572246 14-Nov-2014 GBP 104.420249 499836 52192999.6 111.382729 111.72364 13-Nov-2014 GBP 104.607132 499836 52286410.76 111.582073 111.918015 12-Nov-2014 GBP 104.684655 499836 52325159.28 111.664765 112.004928 11-Nov-2014 GBP 104.649179 499836 52307427.07 111.626924 111.993307 10-Nov-2014 GBP 104.583228 499836 52274462.67 111.556575 111.923992 07-Nov-2014 GBP 104.51308 499836 52239400.09 111.48175 111.816592 06-Nov-2014 GBP 104.484006 499836 52224868.08 111.450738 111.772651 05-Nov-2014 GBP 104.433909 499836 52199827.62 111.3973 111.721156 04-Nov-2014 GBP 104.334805 494336 51576450.56 111.291588 111.666921 03-Nov-2014 GBP 104.508687 491836 51401134.95 111.477064 111.870642 31-Oct-2014 GBP 104.520041 491836 51406719.03 111.489175 111.857126 30-Oct-2014 GBP 104.355448 491836 51325766.29 111.313608 111.685264 29-Oct-2014 GBP 104.428949 491836 51361916.88 111.392009 111.768656 28-Oct-2014 GBP 104.367425 491836 51331656.9 111.326383 111.72413 27-Oct-2014 GBP 104.384127 491836 51339871.65 111.344199 111.745242 24-Oct-2014 GBP 104.424994 491836 51359971.79 111.387791 111.737055 23-Oct-2014 GBP 104.312743 491836 51304762.32 111.268055 111.616528 22-Oct-2014 GBP 104.31117 491836 51303988.68 111.266377 111.608839 21-Oct-2014 GBP 103.980214 491836 51141212.72 110.913354 111.294677 20-Oct-2014 GBP 103.412362 491836 50861922.71 110.307639 110.695324 17-Oct-2014 GBP 103.330881 491836 50821847.58 110.220725 110.566923 16-Oct-2014 GBP 102.168405 491836 50250099.65 108.980738 109.340897 15-Oct-2014 GBP 102.277051 491836 50303535.76 109.096628 109.469121 14-Oct-2014 GBP 102.692438 491836 50507838.4 109.539712 109.928229 13-Oct-2014 GBP 103.01378 491836 50665885.53 109.882481 110.261313 10-Oct-2014 GBP 103.088211 491836 50702493.71 109.961874 110.301126 09-Oct-2014 GBP 103.628467 491836 50968211.01 110.538153 110.880815 08-Oct-2014 GBP 103.722675 491836 51014545.73 110.638643 110.985755 07-Oct-2014 GBP 103.916426 491836 51109839.66 110.845313 111.231916 06-Oct-2014 GBP 104.055229 531836 55340317.01 110.993371 111.385176 03-Oct-2014 GBP 103.80754 531836 55208586.92 110.729166 111.068722 02-Oct-2014 GBP 103.490485 531836 55039965.7 110.390971 110.730607 01-Oct-2014 GBP 103.465472 531836 55026663.03 110.36429 110.706448 30-Sep-2014 GBP 103.180494 531836 54875101.45 110.060311 110.449313 29-Sep-2014 GBP 102.876848 531836 54713611.82 109.736418 110.164061 26-Sep-2014 GBP 103.183283 531836 54876584.72 110.063286 110.444796 25-Sep-2014 GBP 103.642044 531836 55120570.22 110.552636 110.94501 24-Sep-2014 GBP 103.982687 531836 55301736.65 110.915992 111.317144 23-Sep-2014 GBP 106.870238 519052 55471210.92 111.172582 111.606412 22-Sep-2014 GBP 107.109542 519052 55595422.2 111.42152 111.83536 19-Sep-2014 GBP 107.184943 519052 55634559.25 111.499956 111.899231 18-Sep-2014 GBP 107.057159 519052 55568232.82 111.367028 111.766655 17-Sep-2014 GBP 106.887684 519052 55480266.35 111.19073 111.58956 16-Sep-2014 GBP 106.740368 519052 55403801.5 111.037484 111.486836 15-Sep-2014 GBP 106.867694 519052 55469890.58 111.169936 111.615345 12-Sep-2014 GBP 106.944886 519052 55509957.23 111.250235 111.658189 11-Sep-2014 GBP 106.997184 519052 55537102.82 111.304639 111.703129 10-Sep-2014 GBP 107.082425 519052 55581346.96 111.393311 111.797975 09-Sep-2014 GBP 107.344299 519052 55717273.44 111.665728 112.098965 08-Sep-2014 GBP 107.477818 519052 55786576.57 111.804622 112.250231 05-Sep-2014 GBP 107.527932 519052 55812588.32 111.856753 112.250316 04-Sep-2014 GBP 107.71801 519052 55911248.76 112.054483 112.446281 03-Sep-2014 GBP 107.841504 519052 55975348.38 112.182949 112.57487 02-Sep-2014 GBP 107.877746 519052 55994159.96 112.22065 112.655353 01-Sep-2014 GBP 107.887271 519052 55999104.07 112.230559 112.655198 29-Aug-2014 GBP 107.878435 519052 55994517.6 112.221367 112.618912 28-Aug-2014 GBP 107.873493 519052 55991952.56 112.216226 112.620399 27-Aug-2014 GBP 107.882958 519052 55996865.59 112.226072 112.636707 26-Aug-2014 GBP 107.816184 519052 55962206.02 112.15661 112.599622 22-Aug-2014 GBP 107.723069 519052 55913874.49 112.059746 112.435041 21-Aug-2014 GBP 107.733405 519052 55919239.75 112.070498 112.446419 20-Aug-2014 GBP 107.648055 519052 55874938.45 111.981712 112.373379 19-Aug-2014 GBP 107.53385 519052 55815660.14 111.86291 112.292709 18-Aug-2014 GBP 107.330612 519052 55710169.07 111.65149 112.085713 15-Aug-2014 GBP 107.225494 519052 55655607.52 111.54214 111.933743 14-Aug-2014 GBP 107.072553 519052 55576223.29 111.383042 111.789435 13-Aug-2014 GBP 106.852132 519052 55461813.04 111.153747 111.564295 12-Aug-2014 GBP 106.507404 519052 55282881.54 110.795141 111.238653 11-Aug-2014 GBP 106.343581 519052 55197848.69 110.624723 111.051077 08-Aug-2014 GBP 106.087014 469052 49760326.49 110.357827 110.729608 07-Aug-2014 GBP 106.205019 469052 49815677.04 110.480583 110.856309 06-Aug-2014 GBP 106.059333 469052 49747342.33 110.329032 110.705465 05-Aug-2014 GBP 106.157428 469052 49793354.35 110.431076 110.829278 04-Aug-2014 GBP 105.892691 469052 49669178.74 110.155681 110.551483 01-Aug-2014 GBP 105.827934 469052 49638804.18 110.088317 110.408435 31-Jul-2014 GBP 106.488448 469052 49948619.63 110.775422 111.14056 30-Jul-2014 GBP 107.041712 469052 50208129.34 111.350959 111.713704 29-Jul-2014 GBP 107.189118 469052 50277270.24 111.5043 111.89017 28-Jul-2014 GBP 107.272121 469052 50316203.24 111.590644 111.956677 25-Jul-2014 GBP 107.309133 469052 50333563.63 111.629146 111.950515 24-Jul-2014 GBP 107.348931 469052 50352231.13 111.670546 111.985703 23-Jul-2014 GBP 107.280263 469052 50320022.3 111.599114 111.915175 22-Jul-2014 GBP 107.107944 469052 50239195.55 111.419858 111.778486 21-Jul-2014 GBP 107.064746 469052 50218933.27 111.374921 111.724279 18-Jul-2014 GBP 107.08962 469052 50230600.7 111.400796 111.708513 17-Jul-2014 GBP 107.285142 469052 50322310.51 111.604189 111.913061 16-Jul-2014 GBP 107.425404 469052 50388100.72 111.750098 112.059789 15-Jul-2014 GBP 107.441588 469052 50395692.18 111.766933 112.116909 14-Jul-2014 GBP 107.563099 469052 50452686.86 111.893336 112.236517 11-Jul-2014 GBP 107.544045 469052 50443749.41 111.873515 112.175128 10-Jul-2014 GBP 107.559481 469052 50450989.97 111.889572 112.19328 09-Jul-2014 GBP 107.777178 469052 50553101.13 112.116033 112.410209 08-Jul-2014 GBP 107.845415 469052 50585107.66 112.187017 112.52326 07-Jul-2014 GBP 107.873955 469052 50598494.5 112.216706 112.563028 04-Jul-2014 GBP 107.855686 469052 50589925.32 112.197702 112.49776 03-Jul-2014 GBP 107.838306 469052 50581773.21 112.179622 112.49776 02-Jul-2014 GBP 107.83869 469052 50581953.55 112.180022 112.486487 01-Jul-2014 GBP 107.805857 469052 50566553.22 112.145867 112.48631 30-Jun-2014 GBP 107.812464 469052 50569651.88 112.15274 112.503393 27-Jun-2014 GBP 107.87382 469052 50598431.19 112.216566 112.549838 26-Jun-2014 GBP 107.960139 469052 50638919.49 112.30636 112.644733 25-Jun-2014 GBP 107.982407 469052 50649364.06 112.329524 112.671013 24-Jun-2014 GBP 108.00803 469052 50661382.79 112.356179 112.744281 23-Jun-2014 GBP 107.971087 469052 50644054.56 112.317749 112.699296 20-Jun-2014 GBP 107.953079 469052 50635608.05 112.299016 112.638616 19-Jun-2014 GBP 107.882041 469052 50602287.36 112.225118 112.566345 18-Jun-2014 GBP 107.722157 469052 50527293.2 112.058797 112.404079 17-Jun-2014 GBP 107.674385 469052 50504885.75 112.009102 112.380065 16-Jun-2014 GBP 107.642659 469052 50490004.86 111.976099 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50050507.34 111.001387 111.294513 23-May-2014 GBP 106.705668 469052 50050507.34 111.001387 111.294513 22-May-2014 GBP 106.711217 469052 50053109.93 111.007159 111.285338 21-May-2014 GBP 106.752513 469052 50072479.9 111.050118 111.32812 20-May-2014 GBP 106.749299 469052 50070972.29 111.046774 111.386644 19-May-2014 GBP 106.718639 469052 50056591.28 111.01488 111.352622 16-May-2014 GBP 106.712392 469052 50053661.11 111.008382 111.312016 15-May-2014 GBP 106.787439 469052 50088861.96 111.08645 111.390886 14-May-2014 GBP 106.833853 469052 50110632.62 111.134732 111.440528 13-May-2014 GBP 106.714581 469052 50054688 111.010659 111.359196 12-May-2014 GBP 106.609319 469052 50005314.66 110.901159 111.247989 09-May-2014 GBP 106.544959 469052 49975126.26 110.834208 111.145405 08-May-2014 GBP 106.481585 469052 49945400.85 110.768283 111.07419 07-May-2014 GBP 106.407396 469052 49910601.95 110.691107 110.993134 06-May-2014 GBP 106.340065 469052 49879020.52 110.621066 110.949237 05-May-2014 GBP 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11-Apr-2014 GBP 105.839442 469052 49644201.98 110.100289 110.378339 10-Apr-2014 GBP 105.996412 469052 49717829.08 110.263578 110.529147 09-Apr-2014 GBP 105.90729 469052 49676026.27 110.170868 110.430241 08-Apr-2014 GBP 105.815423 469052 49632936.15 110.075303 110.376492 07-Apr-2014 GBP 105.801203 469052 49626266.16 110.06051 110.362873 04-Apr-2014 GBP 105.817298 469052 49633815.59 110.077253 110.339433 03-Apr-2014 GBP 105.711198 469052 49584049.23 109.966882 110.22414 02-Apr-2014 GBP 105.656843 469052 49558553.57 109.910339 110.180445 01-Apr-2014 GBP 105.579785 469052 49522409.6 109.830179 110.133878 31-Mar-2014 GBP 105.507904 469052 49488693.54 109.755404 110.099402 28-Mar-2014 GBP 105.456634 469052 49464645.15 109.70207 110.005065 27-Mar-2014 GBP 105.401381 469052 49438728.88 109.644592 109.94432 26-Mar-2014 GBP 105.441679 469052 49457630.49 109.686513 109.959506 25-Mar-2014 GBP 108.027508 457625 49436088.59 109.571282 109.881238 24-Mar-2014 GBP 108.000937 457625 49423928.99 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37440772.47 106.936493 107.211769 30-Dec-2013 GBP 105.362709 355125 37416932.16 106.868402 107.205164 27-Dec-2013 GBP 105.29991 355125 37394630.59 106.804705 107.102459 26-Dec-2013 GBP 105.301725 355125 37395275.42 106.806546 107.096512 24-Dec-2013 GBP 105.301725 355125 37395275.42 106.806546 107.053377 23-Dec-2013 GBP 105.296808 355125 37393529.18 106.801559 107.048877 20-Dec-2013 GBP 105.24631 355125 37375595.88 106.750339 107.004088 19-Dec-2013 GBP 105.172346 355125 37349329.72 106.675318 106.960773 18-Dec-2013 GBP 105.104297 355125 37325163.73 106.606297 106.89163 17-Dec-2013 GBP 105.049127 355125 37305571.57 106.550339 106.88165 16-Dec-2013 GBP 105.042088 355125 37303071.51 106.543199 106.869723 13-Dec-2013 GBP 105.050914 355125 37306205.94 106.552151 106.820572 12-Dec-2013 GBP 105.093125 355125 37321196.04 106.594965 106.853961 11-Dec-2013 GBP 105.159407 355125 37344734.53 106.662195 106.918742 10-Dec-2013 GBP 105.084089 355125 37317987.23 106.5858 106.872561 09-Dec-2013 GBP 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18-Nov-2013 GBP 104.503549 355125 37111823.06 105.996964 106.250106 15-Nov-2013 GBP 104.373278 355125 37065560.59 105.864831 106.078228 14-Nov-2013 GBP 104.281437 355125 37032945.47 105.771678 105.977118 13-Nov-2013 GBP 104.1394 355125 36982504.56 105.627611 105.835446 12-Nov-2013 GBP 104.245614 355125 37020223.82 105.735343 105.992641 11-Nov-2013 GBP 104.355398 355125 37059210.89 105.846696 106.120701 08-Nov-2013 GBP 104.340687 355125 37053986.55 105.831775 106.054529 07-Nov-2013 GBP 104.599169 355125 37145779.92 106.09395 106.286041 06-Nov-2013 GBP 104.538774 355125 37124332.36 106.032692 106.22296 05-Nov-2013 GBP 104.483656 355125 37104758.54 105.976787 106.197894 04-Nov-2013 GBP 104.588208 355125 37141887.43 106.082833 106.302794 01-Nov-2013 GBP 104.561527 355125 37132412.33 106.055771 106.237736 31-Oct-2013 GBP 104.56341 355125 37133081.17 106.05768 106.256203 30-Oct-2013 GBP 104.580383 355125 37139108.86 106.074896 106.252984 29-Oct-2013 GBP 104.435135 355125 37087527.38 105.927572 106.134206 28-Oct-2013 GBP 104.395297 355125 37073380.05 105.887165 106.065988 25-Oct-2013 GBP 104.351299 355125 37057755.21 105.842538 105.977083 24-Oct-2013 GBP 104.343472 355125 37054975.6 105.834599 105.961619 23-Oct-2013 GBP 104.291276 355125 37036439.39 105.781657 105.906129 22-Oct-2013 GBP 104.204517 355125 37005629.27 105.693659 105.849773 21-Oct-2013 GBP 104.057225 355125 36953322.18 105.544262 105.716695 18-Oct-2013 GBP 103.932192 355125 36908920 105.417442 105.530096 17-Oct-2013 GBP 103.637596 355125 36804301.37 105.118636 105.237113 16-Oct-2013 GBP 103.382204 355125 36713605.47 104.859594 104.980141 15-Oct-2013 GBP 103.179486 355125 36641615.3 104.653979 104.808817 14-Oct-2013 GBP 103.034851 355125 36590251.67 104.507277 104.658247 11-Oct-2013 GBP 103.003391 355125 36579079.58 104.475368 104.581759 10-Oct-2013 GBP 102.867277 390125 40131096.56 104.337309 104.451906 09-Oct-2013 GBP 102.715377 390125 40071836.75 104.183238 104.292902 08-Oct-2013 GBP 102.6871 390125 40060805.11 104.154557 104.300038 07-Oct-2013 GBP 102.646259 390125 40044872.16 104.113132 104.2636 04-Oct-2013 GBP 102.581548 390125 40019626.48 104.047496 104.184071 03-Oct-2013 GBP 102.469617 390125 39975959.54 103.933966 104.066318 02-Oct-2013 GBP 102.298577 390125 39909232.73 103.760482 103.884354 01-Oct-2013 GBP 102.153491 390125 39852631.01 103.613322 103.76061 30-Sep-2013 GBP 102.057138 390125 39815041.11 103.515592 103.679183 27-Sep-2013 GBP 102.27954 390125 39901805.67 103.741173 103.906946 26-Sep-2013 GBP 102.381371 390125 39941532.4 103.844459 103.987231 25-Sep-2013 GBP 102.414421 390125 39954426.27 103.877981 104.025069 24-Sep-2013 GBP 103.846672 390125 40513182.96 103.921445 104.088803 19-Sep-2013 GBP 103.959104 390125 40557045.63 104.033957 104.128282 18-Sep-2013 GBP 103.416521 390125 40345370.51 103.490984 103.597092 17-Sep-2013 GBP 103.273673 390125 40289641.68 103.348033 103.486221 16-Sep-2013 GBP 103.213528 390125 40266177.93 103.287845 103.421929 13-Sep-2013 GBP 102.9487 390125 40162861.78 103.022826 103.117605 12-Sep-2013 GBP 102.887043 390125 40138807.76 102.961125 103.063068 11-Sep-2013 GBP 102.766625 390125 40091829.76 102.84062 102.944583 10-Sep-2013 GBP 102.645699 390125 40044653.63 102.719607 102.862676 09-Sep-2013 GBP 102.559826 390125 40011152.37 102.633672 102.780268 06-Sep-2013 GBP 102.510793 390125 39992023.16 102.584604 102.684331 05-Sep-2013 GBP 102.462127 390125 39973037.46 102.535903 102.637715 04-Sep-2013 GBP 102.607303 390125 40029674.14 102.681183 102.768514 03-Sep-2013 GBP 102.628346 390125 40037883.82 102.702241 102.831219 02-Sep-2013 GBP 102.485392 390125 39982113.74 102.559184 102.694936 30-Aug-2013 GBP 102.468358 390125 39975468.39 102.542138 102.666342 29-Aug-2013 GBP 102.411627 390125 39953336.03 102.485366 102.601107 28-Aug-2013 GBP 102.309303 390125 39913417.02 102.382969 102.507552 27-Aug-2013 GBP 102.324328 390125 39919278.53 102.398004 102.53976 26-Aug-2013 GBP 102.256403 390125 39892779.51 102.33003 102.515684 23-Aug-2013 GBP 102.256403 390125 39892779.51 102.33003 102.402716 22-Aug-2013 GBP 102.151436 390125 39851829.06 102.224988 102.299008 21-Aug-2013 GBP 102.256611 390125 39892860.66 102.330239 102.401989 20-Aug-2013 GBP 102.30461 390125 39911586.19 102.378272 102.504885 19-Aug-2013 GBP 102.487446 390125 39982915.24 102.56124 102.677714 16-Aug-2013 GBP 102.679123 390125 40057693.23 102.753055 102.826584 15-Aug-2013 GBP 102.753549 390125 40086728.58 102.827534 102.891984 14-Aug-2013 GBP 102.959253 390125 40166978.87 103.033387 103.093733 13-Aug-2013 GBP 102.940378 390125 40159615.08 103.014498 103.103345 12-Aug-2013 GBP 102.928855 390125 40155119.82 103.002967 103.109965 09-Aug-2013 GBP 102.943782 390125 40160943.16 103.017904 103.073201 08-Aug-2013 GBP 102.8848 390125 40137932.95 102.95888 103.019096 07-Aug-2013 GBP 102.845905 390125 40122758.98 102.919957 102.971115 06-Aug-2013 GBP 102.902472 390125 40144827.22 102.976565 103.078965 05-Aug-2013 GBP 102.969288 390125 40170893.68 103.043429 103.135303 02-Aug-2013 GBP 103.019454 390125 40190464.6 103.093631 103.148611 01-Aug-2013 GBP 103.127448 390125 40232595.83 103.201703 103.253506 31-Jul-2013 GBP 103.106235 390125 40224320.09 103.180474 103.256957 30-Jul-2013 GBP 103.145528 390125 40239649.38 103.219796 103.366138 29-Jul-2013 GBP 103.086819 390125 40216745.44 103.161044 103.302373 26-Jul-2013 GBP 103.140472 390125 40237676.64 103.214736 103.297699 25-Jul-2013 GBP 103.235959 390125 40274928.6 103.310292 103.385736 24-Jul-2013 GBP 103.716518 390125 40462406.76 103.791197 103.863787 23-Jul-2013 GBP 103.885827 390125 40528458.44 103.960628 104.054446 22-Jul-2013 GBP 103.77189 390125 40484008.89 103.846609 103.936118 19-Jul-2013 GBP 103.673732 390125 40445714.88 103.74838 103.792314 18-Jul-2013 GBP 103.508545 390125 40381271.4 103.583074 103.61406 17-Jul-2013 GBP 103.142499 390125 40238467.74 103.216764 103.255054 16-Jul-2013 GBP 102.909307 390125 40147493.72 102.983405 103.063879 15-Jul-2013 GBP 102.59944 390125 40026606.64 102.673314 102.755517 12-Jul-2013 GBP 102.435908 390125 39962808.65 102.509665 102.552313 11-Jul-2013 GBP 102.16497 390125 39857108.98 102.238532 102.300906 10-Jul-2013 GBP 101.523174 390125 39606728.33 101.596274 101.683224 09-Jul-2013 GBP 101.329705 390125 39531251.51 101.402665 101.519087 08-Jul-2013 GBP 101.01581 390125 39408793.08 101.088544 101.214614 05-Jul-2013 GBP 101.138667 390125 39456722.57 101.21149 101.286457 04-Jul-2013 GBP 101.25379 390125 39501635.16 101.326696 101.391671 03-Jul-2013 GBP 101.199068 385125 38974291.11 101.271934 101.32803 02-Jul-2013 GBP 101.329582 385125 39024555.32 101.402542 101.481396 01-Jul-2013 GBP 101.202472 385125 38975602.12 101.275341 101.344207 28-Jun-2013 GBP 101.092788 385125 38933360.34 101.165578 101.200476 27-Jun-2013 GBP 100.902346 385125 38860016.05 100.974999 101.010416 26-Jun-2013 GBP 100.362965 385125 38652287.07 100.435229 100.461178 25-Jun-2013 GBP 99.928049 385125 38484790.18 100 100 iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) Fund Inception 25-Jun-2013 Month End Date Monthly Total (NAV) Return 30-Jun-2013 -- 31-Jul-2013 1.991682 31-Aug-2013 -0.61866 30-Sep-2013 0.949321 31-Oct-2013 2.455754 30-Nov-2013 0.352516 31-Dec-2013 0.474429 31-Jan-2014 0.529607 28-Feb-2014 2.006525 31-Mar-2014 0.087084 30-Apr-2014 0.670944 31-May-2014 0.758805 30-Jun-2014 0.738812 31-Jul-2014 -1.228073 31-Aug-2014 1.305294 30-Sep-2014 -1.925708 31-Oct-2014 1.298256 30-Nov-2014 -0.487134 31-Dec-2014 -0.789269 31-Jan-2015 0.85924 28-Feb-2015 2.123799 31-Mar-2015 -0.745644 30-Apr-2015 0.735621 31-May-2015 0.060799 30-Jun-2015 -1.805326 31-Jul-2015 -0.028984 31-Aug-2015 -1.538749 30-Sep-2015 -2.965779 31-Oct-2015 3.383237 30-Nov-2015 -1.700435 31-Dec-2015 -2.412493 31-Jan-2016 -1.544981 29-Feb-2016 0.650805 31-Mar-2016 3.601219 30-Apr-2016 2.773422 31-May-2016 0.272337 30-Jun-2016 0.675805 31-Jul-2016 2.249867 31-Aug-2016 1.968636 30-Sep-2016 0.183604 31-Oct-2016 0.129181 30-Nov-2016 -0.531917 31-Dec-2016 1.761395 31-Jan-2017 0.84558 28-Feb-2017 1.279827 31-Mar-2017 -0.270902 30-Apr-2017 0.98401 31-May-2017 0.798656 30-Jun-2017 0.041 31-Jul-2017 0.836376 31-Aug-2017 -0.116503 30-Sep-2017 0.597601 31-Oct-2017 0.391265 30-Nov-2017 -0.415536 31-Dec-2017 -0.027 31-Jan-2018 0.34778 28-Feb-2018 -0.930386 31-Mar-2018 -0.440282 30-Apr-2018 0.569389 31-May-2018 -0.400242 30-Jun-2018 -0.054248 31-Jul-2018 1.129853 31-Aug-2018 0.43559 30-Sep-2018 0.340691 31-Oct-2018 -1.66735 30-Nov-2018 -1.045316 31-Dec-2018 -1.681751 31-Jan-2019 3.661495 28-Feb-2019 1.479673 31-Mar-2019 0.804622 30-Apr-2019 1.072188 31-May-2019 -1.561687 30-Jun-2019 2.301506 31-Jul-2019 0.468056 31-Aug-2019 0.396766 30-Sep-2019 -0.084722 31-Oct-2019 0.258846 30-Nov-2019 0.571456 31-Dec-2019 1.325122 31-Jan-2020 -0.218525 29-Feb-2020 -1.821619 31-Mar-2020 -12.048481 30-Apr-2020 4.712547 31-May-2020 3.712576 30-Jun-2020 0.75084 31-Jul-2020 3.417662 31-Aug-2020 1.011141 30-Sep-2020 -1.290723 31-Oct-2020 0.349699 30-Nov-2020 3.861169 31-Dec-2020 1.236166 31-Jan-2021 0.36004 28-Feb-2021 0.336578 31-Mar-2021 0.392012 30-Apr-2021 0.85781 31-May-2021 0.167263 30-Jun-2021 0.926681 31-Jul-2021 0.319995 31-Aug-2021 0.476178 30-Sep-2021 -0.146864 31-Oct-2021 -0.399467 30-Nov-2021 -0.863401 31-Dec-2021 1.324723 31-Jan-2022 -2.150043 28-Feb-2022 -1.6093 31-Mar-2022 -0.447751 30-Apr-2022 -3.22702 31-May-2022 0.279398 30-Jun-2022 -6.468542 31-Jul-2022 5.473628 31-Aug-2022 -2.434066 30-Sep-2022 -3.830078 31-Oct-2022 2.411289 30-Nov-2022 2.712534 31-Dec-2022 -0.690693 31-Jan-2023 3.077221 28-Feb-2023 -0.784085 31-Mar-2023 0.461141 30-Apr-2023 0.565315 31-May-2023 -0.213913 30-Jun-2023 0.854843 31-Jul-2023 1.163318 31-Aug-2023 0.325957 30-Sep-2023 -0.539978 31-Oct-2023 -0.511135 30-Nov-2023 3.592345 31-Dec-2023 3.046507 31-Jan-2024 0.043883 29-Feb-2024 0.272315 Record Date Ex-Date Payable Date Total Distribution 13-Oct-2023 12-Oct-2023 25-Oct-2023 2.444 14-Apr-2023 13-Apr-2023 26-Apr-2023 2.2889 14-Oct-2022 13-Oct-2022 26-Oct-2022 1.9733 19-Apr-2022 14-Apr-2022 29-Apr-2022 1.711 15-Oct-2021 14-Oct-2021 27-Oct-2021 1.7572 16-Apr-2021 15-Apr-2021 27-Apr-2021 1.9044 16-Oct-2020 15-Oct-2020 28-Oct-2020 1.8873 17-Apr-2020 16-Apr-2020 30-Apr-2020 2.0753 18-Oct-2019 17-Oct-2019 30-Oct-2019 2.6225 12-Apr-2019 11-Apr-2019 26-Apr-2019 2.3436 12-Oct-2018 11-Oct-2018 24-Oct-2018 2.4941 13-Apr-2018 12-Apr-2018 25-Apr-2018 2.079 13-Oct-2017 12-Oct-2017 31-Oct-2017 2.1777 18-Mar-2017 13-Apr-2017 28-Apr-2017 2.4602 14-Oct-2016 13-Oct-2016 31-Oct-2016 2.5052 15-Apr-2016 14-Apr-2016 29-Apr-2016 2.4652 16-Oct-2015 15-Oct-2015 28-Oct-2015 2.6694 27-Mar-2015 26-Mar-2015 16-Apr-2015 2.6596 26-Sep-2014 24-Sep-2014 15-Oct-2014 2.647 28-Mar-2014 26-Mar-2014 16-Apr-2014 2.6966 27-Sep-2013 25-Sep-2013 16-Oct-2013 1.3894