28-Mar-2024 iShares $ High Yield Corp Bond ESG UCITS ETF Inception Date 20.Nov2019 Fund Holdings as of 28.Mar2024 Number of Securities 1.110,00 Shares Outstanding 91.609.937,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 13508209.77 0.85074 13508209.77 135016 135016 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 7440525.74 0.4686 7440525.74 7804000 7804000 94.64 United States -- 2.86 15.Aug2027 5.88 USD 02.Aug2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6424031.65 0.40458 6424031.65 6605000 6605000 95.17 United States -- 2.51 01.May2027 5.13 USD 06.Feb2017 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6387822.87 0.4023 6387822.87 6425000 6425000 98.37 United States -- 3.22 20.Apr2029 5.75 USD 24.Mar2021 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6118182.83 0.38532 6118182.83 5950000 5950000 100.93 United States -- 3.81 15.Dec2030 6.63 USD 19.May2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 6006031.73 0.37826 6006031.73 6430000 6430000 93.17 Luxembourg -- 4.02 15.Mar2030 6.5 USD 27.Jan2022 TDG TRANSDIGM INC 144A Corporates Fixed Income 5983036.44 0.37681 5983036.44 5925000 5925000 100.42 United States -- 3.35 01.Mar2029 6.38 USD 27.Feb2024 UNIT UNITI GROUP LP 144A Corporates Fixed Income 5768007.51 0.36327 5768007.51 5540000 5540000 103.73 United States -- 2.45 15.Feb2028 10.5 USD 14.Feb2023 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 5576495.68 0.35121 5576495.68 5562750 5562750 99.24 United States -- 1.89 20.Apr2026 5.5 USD 24.Mar2021 TDG TRANSDIGM INC Corporates Fixed Income 5549987.58 0.34954 5549987.58 5555000 5555000 97.88 United States -- 2.08 15.Nov2027 5.5 USD 12.Jun2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5536485.51 0.34869 5536485.51 6090000 6090000 89.1 Canada -- 5.17 15.Oct2030 4 USD 05.Oct2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 5395494.42 0.33981 5395494.42 5250000 5250000 99.76 United States -- 2.05 01.Oct2028 6.13 USD 16.Sept2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5390982.02 0.33952 5390982.02 6235000 6235000 86.11 United States -- 4.92 01.Mar2030 4.75 USD 01.Oct2019 DVA DAVITA INC 144A Corporates Fixed Income 5343554.8 0.33654 5343554.8 5870000 5870000 89.53 United States -- 5.02 01.Jun2030 4.63 USD 09.Jun2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4933346.34 0.3107 4933346.34 6010000 6010000 81.41 United States -- 5.68 01.Feb2031 4.25 USD 09.Jul2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 4835698.24 0.30455 4835698.24 4760000 4760000 101.02 United States -- 4.52 01.Mar2032 6.63 USD 27.Feb2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4670029.12 0.29412 4670029.12 5525000 5525000 83.99 United States -- 5.29 15.Aug2030 4.5 USD 18.Feb2020 CHTR CCO HOLDINGS LLC Corporates Fixed Income 4652029.58 0.29298 4652029.58 5670000 5670000 80.21 United States -- 6.3 01.May2032 4.5 USD 10.May2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4578833.94 0.28837 4578833.94 4875000 4875000 93.13 United States -- 3.18 01.Feb2028 5 USD 08.Aug2017 TDG TRANSDIGM INC 144A Corporates Fixed Income 4510058.49 0.28404 4510058.49 4410000 4410000 101.46 United States -- 2.44 15.Aug2028 6.75 USD 24.Feb2023 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 4491241.94 0.28286 4491241.94 4425000 4425000 98.18 United Kingdom -- 1.63 01.Oct2026 6.75 USD 07.Oct2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 4359865.18 0.27458 4359865.18 4101000 4101000 102.93 United Kingdom -- 3.94 04.Apr2079 7 USD 04.Apr2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 4347600.62 0.27381 4347600.62 4255000 4255000 100.09 United States -- 3.3 31.Jan2029 11.75 USD 25.Jan2024 OGN ORGANON & CO 144A Corporates Fixed Income 4320210.3 0.27209 4320210.3 4555561 4555561 93.14 United States -- 3.37 30.Apr2028 4.13 USD 22.Apr2021 NWL NEWELL BRANDS INC Corporates Fixed Income 4316631.18 0.27186 4316631.18 4280000 4280000 98.3 United States -- 1.75 01.Apr2026 5.2 USD 30.Mar2016 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 4248707.27 0.26758 4248707.27 4180000 4180000 99.89 United States -- 3.29 15.Jun2030 6.13 USD 15.Jun2022 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4165172.32 0.26232 4165172.32 4220000 4220000 96.72 United States -- 1.81 15.Apr2026 4.38 USD 21.Apr2021 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 4097336.1 0.25805 4097336.1 4169000 4169000 97.71 United States -- 1.72 15.Feb2026 4.75 USD 13.Feb2018 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 4079988.14 0.25696 4079988.14 3795000 3795000 105.88 Japan -- 2.47 15.Feb2027 11.25 USD 06.Feb2024 CVNA CARVANA CO 144A Corporates Fixed Income 4026945.27 0.25362 4026945.27 3940252 3940252 100.53 United States -- 4.3 01.Jun2031 14 USD 01.Sept2023 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4020626.92 0.25322 4020626.92 4225000 4225000 93.07 United States -- 3.76 15.Apr2029 4.63 USD 21.Apr2021 MCFE MCAFEE CORP 144A Corporates Fixed Income 4019178.43 0.25313 4019178.43 4315000 4315000 92.26 United States -- 4.23 15.Feb2030 7.38 USD 17.Feb2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 3945372.74 0.24848 3945372.74 4274000 4274000 91.5 United States -- 3.67 15.Jul2028 4 USD 21.Jun2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3806399.43 0.23973 3806399.43 4130000 4130000 91.96 United States -- 2.67 15.Mar2027 5.63 USD 28.Dec2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3796620.73 0.23911 3796620.73 3930000 3930000 94.36 United States -- 1.48 01.Nov2025 5.5 USD 17.Oct2017 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3742029.72 0.23567 3742029.72 5355000 5355000 67.56 France -- 4.31 15.Jul2029 5.13 USD 27.Apr2021 OGN ORGANON & CO 144A Corporates Fixed Income 3741100.54 0.23561 3741100.54 4125000 4125000 88.59 United States -- 5.36 30.Apr2031 5.13 USD 21.Apr2021 TEN TENNECO INC 144A Corporates Fixed Income 3645101.05 0.22957 3645101.05 3953000 3953000 91.26 United States -- 3.65 17.Nov2028 8 USD 18.Aug2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3640096.36 0.22925 3640096.36 3395000 3395000 104.42 United States -- 1.59 30.Apr2030 8.63 USD 27.Oct2021 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3577657.98 0.22532 3577657.98 3685000 3685000 95.95 United States -- 2.52 15.Jul2027 5.63 USD 03.Jul2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3465386.08 0.21825 3465386.08 3396000 3396000 101.79 United States -- 1.82 15.Mar2026 7.13 USD 11.May2018 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3458233.59 0.2178 3458233.59 3445000 3445000 99.23 Italy -- 1.68 15.Jan2026 5.71 USD 15.Jan2016 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3376921.38 0.21268 3376921.38 3195000 3195000 103.88 United States -- 2.83 01.Jan2030 7.5 USD 22.Dec2022 CVNA CARVANA CO 144A Corporates Fixed Income 3361180.38 0.21169 3361180.38 3376163 3376163 98 United States -- 3.62 01.Jun2030 13 USD 01.Sept2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3350204.07 0.21099 3350204.07 3410000 3410000 97.26 United States -- 2.6 15.Jan2028 4.88 USD 11.Aug2017 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3343102.2 0.21055 3343102.2 3200000 3200000 101.21 United States -- 0.57 01.Nov2026 8 USD 07.Nov2018 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3259408.83 0.20528 3259408.83 3800000 3800000 84.74 United States -- 4.03 01.Feb2029 6.5 USD 31.Jan2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 3216900.99 0.2026 3216900.99 3148000 3148000 100.15 United States -- 0.24 15.Jun2025 7.13 USD 12.Jun2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3216800.92 0.20259 3216800.92 3125000 3125000 101.98 United States -- 2.77 15.Aug2028 8 USD 07.Aug2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3182964.15 0.20046 3182964.15 3182000 3182000 97.88 United States -- 2.04 01.Jun2027 6.63 USD 18.Jun2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 3165940.42 0.19939 3165940.42 3045000 3045000 102 United States -- 3.76 15.Dec2030 6.88 USD 18.Aug2023 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3162541.12 0.19918 3162541.12 3305000 3305000 94.75 United States -- 3.19 15.Jul2028 4.63 USD 17.Jul2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 3159798.35 0.199 3159798.35 3425000 3425000 91.81 United States -- 1.8 01.Mar2026 6 USD 19.Feb2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3146223.19 0.19815 3146223.19 3100000 3100000 98.79 United States -- 3.3 01.Apr2028 5.5 USD 29.Mar2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3123954.16 0.19675 3123954.16 3355000 3355000 92.35 United States -- 4.49 30.Jan2030 4.75 USD 16.Jan2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3118464.42 0.1964 3118464.42 3285000 3285000 92.89 United States -- 3.34 01.May2028 5 USD 25.Nov2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 3114118.92 0.19613 3114118.92 3085000 3085000 99.95 United States -- 0.55 01.Feb2027 6.25 USD 05.Feb2019 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3097903.66 0.19511 3097903.66 3133000 3133000 98.67 United States -- 1.74 15.Mar2026 5.88 USD 18.Dec2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3092437.52 0.19476 3092437.52 3285000 3285000 94 Canada -- 3.12 15.Jan2028 3.88 USD 24.Sept2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3081691.7 0.19409 3081691.7 2953149 2953149 104.17 United States -- 4.29 15.Nov2029 11 USD 22.Mar2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3076872.04 0.19378 3076872.04 4030000 4030000 75.48 United States -- 7.47 15.Jan2034 4.25 USD 16.Aug2021 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 3032319.29 0.19097 3032319.29 2905000 2905000 101.89 United States -- 3.64 15.May2031 6.75 USD 16.May2023 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3015441.7 0.18991 3015441.7 3030000 3030000 96.31 United States -- 2.02 30.Sept2026 6.5 USD 12.Apr2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3011548.66 0.18967 3011548.66 3125000 3125000 95.25 United States -- 2.02 01.Jun2026 3.45 USD 01.Jun2016 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 3005411.19 0.18928 3005411.19 3140000 3140000 95.25 United States -- 2.46 15.Feb2027 3.88 USD 28.Dec2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2985619.64 0.18803 2985619.64 3075000 3075000 96.3 United States -- 2.52 01.Aug2027 5 USD 05.Jul2017 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 2980865.21 0.18773 2980865.21 3170000 3170000 93.15 United States -- 3.78 15.Jan2029 4.38 USD 29.Apr2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2956439.15 0.1862 2956439.15 4205000 4205000 67.82 France -- 4.42 15.Oct2029 5.5 USD 06.Oct2021 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2925444.14 0.18424 2925444.14 3070000 3070000 93.96 Italy -- 5.16 30.Jun2035 5.46 USD 30.Jun2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2919250.49 0.18385 2919250.49 3125000 3125000 92.53 United States -- 4.36 15.Jan2030 4.38 USD 01.Dec2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2905250.36 0.18297 2905250.36 3075000 3075000 92.45 United Kingdom -- 3.95 15.May2029 5.5 USD 16.May2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2899991.9 0.18264 2899991.9 2784000 2784000 102.09 United States -- 1.2 15.Jun2028 7.25 USD 12.Jun2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2886909.35 0.18182 2886909.35 3155000 3155000 89.35 Australia -- 5.75 01.Apr2031 4.38 USD 25.Mar2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2876938.15 0.18119 2876938.15 2880000 2880000 99.69 United States -- 1.91 15.Apr2026 5.75 USD 04.Apr2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2868394.3 0.18065 2868394.3 3680000 3680000 76.66 France -- 2.47 01.Feb2027 8.13 USD 31.Jul2018 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2849553.17 0.17946 2849553.17 3195000 3195000 88.69 United States -- 4.24 01.Feb2029 3.13 USD 18.Jan2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2833630.43 0.17846 2833630.43 2970000 2970000 94.93 United States -- 4 01.Sept2029 6.38 USD 09.Aug2022 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 2818419.94 0.1775 2818419.94 2650000 2650000 102.79 Italy -- 4.04 02.Apr2034 7.3 USD 02.Apr2019 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2804675.69 0.17664 2804675.69 2936000 2936000 94.99 United States -- 3.79 15.Aug2029 4.5 USD 12.Aug2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2801592.97 0.17644 2801592.97 2805000 2805000 97.79 United States -- 2.1 01.Nov2027 5.13 USD 20.Jan2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2780213.54 0.1751 2780213.54 3495000 3495000 78.09 United States -- 6.96 01.Jun2033 4.5 USD 22.Apr2021 DVA DAVITA INC 144A Corporates Fixed Income 2776520.33 0.17486 2776520.33 3300000 3300000 83.69 United States -- 5.77 15.Feb2031 3.75 USD 11.Aug2020 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 2771353.28 0.17454 2771353.28 2965000 2965000 92.54 United States -- 3.39 15.Aug2028 7.75 USD 25.Aug2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2758940.8 0.17376 2758940.8 2935000 2935000 92.62 United States -- 3.99 01.Jun2029 4.25 USD 02.Jun2021 POST POST HOLDINGS INC 144A Corporates Fixed Income 2738617.99 0.17248 2738617.99 2915000 2915000 91.86 United States -- 4.59 15.Apr2030 4.63 USD 26.Feb2020 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 2736137.37 0.17232 2736137.37 3150000 3150000 85.85 Netherlands -- 5.96 15.Jan2032 5 USD 20.Jan2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2723447.13 0.17152 2723447.13 3080000 3080000 87.43 United States -- 5.13 01.Jul2030 4.13 USD 11.Jun2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2718175.16 0.17119 2718175.16 2785000 2785000 96.66 United States -- 2.17 15.Jan2027 4.63 USD 22.Nov2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2717285.34 0.17113 2717285.34 3130000 3130000 86.38 United States -- 6.22 15.Feb2032 3.63 USD 02.Feb2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2709632.13 0.17065 2709632.13 2730000 2730000 97.99 United States -- 2.11 15.Jan2028 6.25 USD 28.Jan2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2707954.66 0.17055 2707954.66 2905000 2905000 91.47 United States -- 4.09 01.Jun2029 5.38 USD 23.May2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2703127.26 0.17024 2703127.26 2670000 2670000 100.86 United States -- 4.59 15.Mar2032 6.25 USD 07.Mar2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2684962.54 0.1691 2684962.54 3727000 3727000 66.75 Canada -- 3.14 30.Sept2028 11 USD 30.Sept2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2684067.22 0.16904 2684067.22 2540000 2540000 102.44 United States -- 2.79 15.May2030 8.75 USD 12.May2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2672044.3 0.16828 2672044.3 3200000 3200000 81.56 United States -- 4.97 15.May2030 5.25 USD 04.Feb2022 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2638380.29 0.16616 2638380.29 2653000 2653000 98.33 United States -- 2.05 15.Jul2027 5.5 USD 09.Jul2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2629050.6 0.16558 2629050.6 2768000 2768000 94.37 United States -- 2.8 15.Aug2027 5.13 USD 23.Aug2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 2617417.08 0.16484 2617417.08 2580000 2580000 99.41 United States -- 1.49 20.Nov2025 5.75 USD 20.Nov2015 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2605370.3 0.16409 2605370.3 2725000 2725000 94.55 United States -- 4.43 15.Jul2030 5.25 USD 22.Jun2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2603962.27 0.164 2603962.27 4815000 4815000 52.91 United States -- 4.46 15.Jan2030 5.75 USD 10.Jul2019 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2593592.83 0.16334 2593592.83 3100000 3100000 83.37 United States -- 6.1 01.Sept2031 3.88 USD 16.Aug2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2587484.09 0.16296 2587484.09 2680000 2680000 95.22 United States -- 3.76 01.Jul2029 5.5 USD 07.Jun2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2584223.31 0.16275 2584223.31 3130000 3130000 82.26 United States -- 2.7 01.Mar2027 4 USD 09.Mar2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2577102.47 0.16231 2577102.47 2711000 2711000 93.97 United States -- 1.67 20.Jan2026 5.75 USD 04.Feb2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2576105.03 0.16224 2576105.03 4925000 4925000 50.8 United States -- 5.13 01.Dec2030 4.63 USD 16.Jun2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2568299.62 0.16175 2568299.62 2805000 2805000 89.07 United States -- 2.7 15.Apr2027 5.5 USD 23.Sept2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2562965.88 0.16141 2562965.88 2335000 2335000 105.27 Australia -- 2.31 01.Oct2028 9.25 USD 03.Oct2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2561248.84 0.16131 2561248.84 2957000 2957000 84.35 United States -- 3.12 15.Oct2027 5 USD 21.Sept2017 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2556931.84 0.16103 2556931.84 2470000 2470000 101.12 United States -- 1.84 15.May2027 6.5 USD 20.May2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 2551637.34 0.1607 2551637.34 2685000 2685000 92.71 United States -- 3.81 15.Apr2029 5.13 USD 06.Apr2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2543466.76 0.16019 2543466.76 2829000 2829000 89.78 United States -- 4.23 15.Mar2029 3.5 USD 31.Aug2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 2543444.13 0.16019 2543444.13 2590000 2590000 96.63 United States -- 3.78 15.Dec2029 5.5 USD 03.Jul2019 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 2528015.6 0.15921 2528015.6 2503000 2503000 100.25 United States -- 1.34 15.Aug2026 6.25 USD 01.Aug2019 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 2519469.78 0.15868 2519469.78 2720000 2720000 91.52 United States -- 3.87 15.Dec2028 3.88 USD 14.Dec2020 VAL VALARIS LTD 144A Corporates Fixed Income 2498745.44 0.15737 2498745.44 2347000 2347000 103.02 United States -- 3.31 30.Apr2030 8.38 USD 19.Apr2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2497630.12 0.1573 2497630.12 2865000 2865000 86.21 United Kingdom -- 5.71 15.Jul2031 4.75 USD 07.Jul2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2481931.34 0.15631 2481931.34 2500000 2500000 98.62 Netherlands -- 1.5 15.Aug2026 5.5 USD 02.Aug2019 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2471600.57 0.15566 2471600.57 3073000 3073000 77.57 United States -- 1.91 15.Jun2026 10 USD 31.Jul2020 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2446355.32 0.15407 2446355.32 2773000 2773000 86.5 United States -- 1.14 15.Jun2025 6 USD 11.Jun2015 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2441903.22 0.15379 2441903.22 2455000 2455000 96.81 United States -- 2.49 15.Oct2027 5.88 USD 08.Oct2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2439970.83 0.15367 2439970.83 2377000 2377000 102.38 United States -- 0.85 15.Sept2027 7.5 USD 17.Sept2019 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2414075.01 0.15204 2414075.01 2671000 2671000 89.71 United States -- 5.83 01.Feb2032 4.25 USD 23.Jul2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2411792.18 0.15189 2411792.18 2625000 2625000 90.35 United States -- 2.2 15.Aug2026 4.13 USD 12.Aug2019 ACACN AIR CANADA 144A Corporates Fixed Income 2409906.93 0.15178 2409906.93 2510000 2510000 95.55 Canada -- 2.18 15.Aug2026 3.88 USD 11.Aug2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 2409354.24 0.15174 2409354.24 2478000 2478000 96.44 United States -- 2.79 01.Feb2028 5 USD 18.Jan2018 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2391186.86 0.1506 2391186.86 2389000 2389000 99.8 United States -- 0.74 15.Mar2026 8 USD 06.Mar2019 RIG TRANSOCEAN INC 144A Corporates Fixed Income 2376433.28 0.14967 2376433.28 2254500 2254500 104.36 United States -- 2.39 15.Feb2030 8.75 USD 31.Jan2023 BALL BALL CORPORATION Corporates Fixed Income 2372470.31 0.14942 2372470.31 2770000 2770000 85.31 United States -- 5.67 15.Aug2030 2.88 USD 13.Aug2020 TDG TRANSDIGM INC Corporates Fixed Income 2370858.65 0.14932 2370858.65 2525000 2525000 92.96 United States -- 3.73 15.Jan2029 4.63 USD 20.Sept2021 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2368803.93 0.14919 2368803.93 2780000 2780000 84.35 United Kingdom -- 5.6 31.Jan2031 4.25 USD 24.Sept2020 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2366856.56 0.14906 2366856.56 2185000 2185000 105.63 United States -- 2.39 15.May2029 8.5 USD 04.Dec2023 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 2353318.21 0.14821 2353318.21 2105000 2105000 109.8 Germany -- 4.54 30.Jun2031 8.15 USD 25.May1999 TDG TRANSDIGM INC 144A Corporates Fixed Income 2353181.23 0.1482 2353181.23 2230000 2230000 103.15 United States -- 3.95 01.Dec2031 7.13 USD 28.Nov2023 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2347241.32 0.14783 2347241.32 2505000 2505000 92.4 United States -- 2.37 15.Oct2026 2.88 USD 05.Oct2021 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 2345753.29 0.14773 2345753.29 2540000 2540000 91.32 United States -- 4.08 01.Aug2029 6.5 USD 08.Jul2021 GEL GENESIS ENERGY LP Corporates Fixed Income 2327065.82 0.14656 2327065.82 2267000 2267000 101.03 United States -- 1.69 15.Jan2027 8 USD 17.Dec2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2310384.23 0.14551 2310384.23 2960000 2960000 74.94 United States -- 3.97 15.Apr2029 6.88 USD 02.Feb2021 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 2306456.59 0.14526 2306456.59 2555000 2555000 89.28 Netherlands -- 5.51 15.Jul2031 4.88 USD 21.Apr2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2293243.15 0.14443 2293243.15 2400000 2400000 94.44 Belgium -- 3.06 01.Mar2028 5.5 USD 13.Dec2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2291345.5 0.14431 2291345.5 2620000 2620000 87.17 United States -- 5.63 01.Mar2031 3.88 USD 14.Sept2020 GEN GEN DIGITAL INC 144A Corporates Fixed Income 2275143.71 0.14329 2275143.71 2237000 2237000 99.44 United States -- 0.79 15.Apr2025 5 USD 09.Feb2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2266929.04 0.14277 2266929.04 3130000 3130000 70.76 United States -- 6.03 15.Nov2031 4.5 USD 13.May2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2250913.54 0.14176 2250913.54 2190000 2190000 101.95 United States -- 2.77 15.Feb2029 7 USD 15.May2023 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2238970.71 0.14101 2238970.71 2445000 2445000 90.9 United States -- 4.21 15.Aug2029 5.63 USD 20.Aug2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2231499.67 0.14054 2231499.67 2160000 2160000 99.15 United States -- 2.85 15.May2028 11.25 USD 25.Apr2023 TGNA TEGNA INC Corporates Fixed Income 2221823.92 0.13993 2221823.92 2472000 2472000 89.7 United States -- 4.49 15.Sept2029 5 USD 13.Sept2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2207560.68 0.13903 2207560.68 2080000 2080000 103.23 United States -- 4.04 15.Jan2032 10.88 USD 22.Dec2023 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 2196312.62 0.13832 2196312.62 2355000 2355000 92.08 United States -- 4.09 15.Jun2029 4.13 USD 09.Jun2021 IQV IQVIA INC 144A Corporates Fixed Income 2192964.72 0.13811 2192964.72 2205000 2205000 97.61 United States -- 2.04 15.May2027 5 USD 10.May2019 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 2186029.59 0.13768 2186029.59 2795000 2795000 74.99 United States -- 3.9 01.May2029 7.88 USD 15.Apr2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2185677.08 0.13765 2185677.08 2325000 2325000 93.04 United States -- 5.58 15.Jan2031 4.75 USD 08.Jan2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2184096.7 0.13755 2184096.7 2215000 2215000 98.05 United States -- 4.19 01.Mar2031 7.38 USD 13.Feb2023 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2183837.11 0.13754 2183837.11 2131000 2131000 100.03 Italy -- 8.48 04.Jun2038 7.72 USD 04.Jun2008 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 2172499.83 0.13682 2172499.83 2285000 2285000 94.11 United States -- 2.07 15.Jun2026 3.38 USD 28.Jun2021 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2159402.84 0.136 2159402.84 2140000 2140000 100.39 United States -- 6.02 01.Mar2034 6.38 USD 29.Feb2024 GFF GRIFFON CORPORATION Corporates Fixed Income 2155013.24 0.13572 2155013.24 2190000 2190000 97.97 United States -- 2.53 01.Mar2028 5.75 USD 21.Apr2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2141652.06 0.13488 2141652.06 2349000 2349000 89.54 United States -- 5.45 01.May2031 4 USD 01.Dec2020 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 2137455.28 0.13462 2137455.28 2020000 2020000 105.49 United States -- 1.65 15.Mar2028 9 USD 14.Mar2023 YUM YUM! BRANDS INC. Corporates Fixed Income 2131733.05 0.13426 2131733.05 2250000 2250000 92.47 United States -- 5.43 31.Jan2032 4.63 USD 01.Apr2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2130311.61 0.13417 2130311.61 2344000 2344000 90.35 United States -- 5.29 15.Feb2031 4.5 USD 18.Aug2020 NWSA NEWS CORP 144A Corporates Fixed Income 2128545.23 0.13406 2128545.23 2285000 2285000 91.72 United States -- 4.08 15.May2029 3.88 USD 15.Apr2021 BALL BALL CORPORATION Corporates Fixed Income 2127883.78 0.13401 2127883.78 2080000 2080000 100.85 United States -- 3.42 15.Jun2029 6 USD 11.May2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2124830.09 0.13382 2124830.09 2360000 2360000 89.57 United States -- 5.38 15.Feb2031 3.88 USD 10.Aug2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2119371.17 0.13348 2119371.17 2140000 2140000 97.64 Italy -- 8.05 18.Jul2036 7.2 USD 18.Jul2006 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2118417.36 0.13342 2118417.36 2133000 2133000 98.61 United States -- 2.13 15.Feb2027 5.88 USD 18.Feb2022 ACM AECOM Corporates Fixed Income 2117194.14 0.13334 2117194.14 2149000 2149000 98.33 United States -- 2.62 15.Mar2027 5.13 USD 26.Jun2017 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2112201.37 0.13303 2112201.37 1935000 1935000 107.28 United States -- 1.27 15.Jan2029 9.25 USD 06.Oct2022 CVNA CARVANA CO 144A Corporates Fixed Income 2110737.88 0.13293 2110737.88 2127969 2127969 97.76 United States -- 2.85 01.Dec2028 12 USD 01.Sept2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2098240.41 0.13215 2098240.41 2115000 2115000 96.96 United States -- 2.84 01.May2028 5.5 USD 12.Apr2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2097977.61 0.13213 2097977.61 2090000 2090000 99.25 United States -- 4.64 01.Feb2032 7.13 USD 01.Feb2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2092748.9 0.1318 2092748.9 2100000 2100000 98.56 United States -- 2.66 15.Jul2027 5.38 USD 07.Jan2022 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2083976.76 0.13125 2083976.76 2250000 2250000 91.99 United States -- 3.64 15.Aug2028 5 USD 03.Aug2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2081258.87 0.13108 2081258.87 2154000 2154000 94.27 Italy -- 6.96 15.Nov2033 6.38 USD 30.Sept2004 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 2079016.82 0.13094 2079016.82 2090000 2090000 97.79 United States -- 3.73 15.Jun2030 5.88 USD 08.Jun2022 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2070044.44 0.13037 2070044.44 2085000 2085000 97.67 Italy -- 2.86 19.Jun2032 5.86 USD 19.Jun2017 ZIGGO ZIGGO BV 144A Corporates Fixed Income 2064637.73 0.13003 2064637.73 2245000 2245000 89.76 Netherlands -- 4.5 15.Jan2030 4.88 USD 28.Oct2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2059149.29 0.12968 2059149.29 2210000 2210000 91.36 United States -- 4.05 15.Apr2029 4 USD 29.Mar2021 YUM YUM! BRANDS INC. Corporates Fixed Income 2045088.91 0.1288 2045088.91 2055000 2055000 96.88 United States -- 5.05 01.Apr2032 5.38 USD 01.Apr2022 BBWI BATH & BODY WORKS INC Corporates Fixed Income 2032291.35 0.12799 2032291.35 1935000 1935000 102.22 United States -- 7.85 01.Nov2035 6.88 USD 08.Mar2016 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2030868.76 0.1279 2030868.76 2020000 2020000 98.41 United States -- 1.47 15.May2026 5.75 USD 01.May2019 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2029536.42 0.12782 2029536.42 2085000 2085000 94.96 United States -- 3.51 15.Apr2029 5.25 USD 23.Mar2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2027271.92 0.12768 2027271.92 2010000 2010000 99.14 United States -- 3.45 15.Jun2030 6 USD 09.Jun2022 IQV IQVIA INC 144A Corporates Fixed Income 2023035.69 0.12741 2023035.69 2020000 2020000 97.89 United States -- 1.77 15.Oct2026 5 USD 28.Sept2016 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2021662.11 0.12732 2021662.11 2215000 2215000 89.43 United States -- 4.18 01.May2029 4.5 USD 21.May2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2018589.66 0.12713 2018589.66 1970000 1970000 100.9 United States -- 2.62 01.Jul2027 6.5 USD 18.Jun2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2015399.18 0.12693 2015399.18 2138000 2138000 91.3 Italy -- 7.42 30.Sept2034 6 USD 30.Sept2005 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2011520.82 0.12668 2011520.82 2210000 2210000 87.51 United States -- 3.3 15.Apr2028 7.75 USD 17.Feb2021 TROX TRONOX INC 144A Corporates Fixed Income 2011264.91 0.12667 2011264.91 2240000 2240000 89.62 United States -- 4.16 15.Mar2029 4.63 USD 15.Mar2021 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 2010403.31 0.12661 2010403.31 2001000 2001000 100.17 United States -- 6.09 15.Mar2034 6.13 USD 11.Mar2024 FUN CEDAR FAIR LP 144A Corporates Fixed Income 2009367.37 0.12655 2009367.37 1970000 1970000 99.75 United States -- 0.65 01.May2025 5.5 USD 27.Apr2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2008916.34 0.12652 2008916.34 2138000 2138000 93.79 United States -- 4.14 15.Sept2029 4.88 USD 09.Sept2019 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 2006555.22 0.12637 2006555.22 1901000 1901000 102.3 United States -- 2.92 01.Oct2030 6.63 USD 30.Sept2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2004294.45 0.12623 2004294.45 2073000 2073000 96.51 United States -- 2.57 15.Sept2027 4.88 USD 18.Sept2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2000594.96 0.126 2000594.96 2675000 2675000 72 United States -- 4.63 01.Apr2030 6.13 USD 19.May2021 HBI HANESBRANDS INC 144A Corporates Fixed Income 2000039.69 0.12596 2000039.69 2015000 2015000 97.46 United States -- 1.9 15.May2026 4.88 USD 06.May2016 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1998884.67 0.12589 1998884.67 2090000 2090000 95.06 United States -- 4.3 15.Feb2030 4.88 USD 05.Feb2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1993543.85 0.12555 1993543.85 2090000 2090000 92.23 United States -- 2.62 30.Mar2062 6.38 USD 29.Mar2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1989273.24 0.12528 1989273.24 2000000 2000000 97.82 United States -- 1.66 31.May2026 5 USD 13.May2016 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1986573.75 0.12511 1986573.75 1895000 1895000 101.49 United States -- 2.09 30.Sept2027 6.75 USD 19.Sept2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1982369.4 0.12485 1982369.4 2133000 2133000 91.97 United States -- 3.09 31.Aug2027 3.38 USD 20.Aug2020 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1982070.66 0.12483 1982070.66 2050000 2050000 95.7 United States -- 4 15.Jan2030 4.88 USD 08.Nov2019 COHR COHERENT CORP 144A Corporates Fixed Income 1979179.38 0.12465 1979179.38 2070000 2070000 94.18 United States -- 4.06 15.Dec2029 5 USD 10.Dec2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1973336.19 0.12428 1973336.19 2020000 2020000 95.54 United States -- 2.73 15.Oct2027 4.75 USD 17.Oct2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1972474.42 0.12423 1972474.42 1950000 1950000 99.12 United States -- 1.12 15.Nov2025 5.5 USD 03.Nov2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1971946.46 0.12419 1971946.46 1890000 1890000 103.98 United States -- 3.09 15.Mar2029 9.75 USD 22.Dec2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1971793.04 0.12418 1971793.04 2395000 2395000 81.58 United States -- 6.19 01.Feb2032 4.75 USD 19.Jan2022 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1963908.48 0.12369 1963908.48 2137000 2137000 91.24 United States -- 4.57 31.Jan2030 4.13 USD 08.Nov2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1963375.84 0.12365 1963375.84 2005000 2005000 95.35 United States -- 1.55 15.Dec2025 9 USD 18.Dec2017 POST POST HOLDINGS INC 144A Corporates Fixed Income 1963370.02 0.12365 1963370.02 1976000 1976000 98.22 United States -- 2.35 15.Jan2028 5.63 USD 01.Dec2017 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1959630.14 0.12342 1959630.14 2085000 2085000 93.75 United States -- 2.27 01.Sept2026 3.13 USD 16.Aug2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1953106.22 0.12301 1953106.22 1810000 1810000 106.08 United States -- 1.94 15.Jan2029 9 USD 22.Jun2023 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1952179.98 0.12295 1952179.98 1925000 1925000 101.03 United States -- 3.3 15.Mar2029 6.38 USD 07.Mar2024 POST POST HOLDINGS INC 144A Corporates Fixed Income 1952062.59 0.12294 1952062.59 2165000 2165000 90 United States -- 5.53 15.Sept2031 4.5 USD 10.Mar2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1949831.79 0.1228 1949831.79 1855000 1855000 104.83 Canada -- 3.08 15.Mar2031 7.75 USD 15.Mar2023 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1943521.66 0.1224 1943521.66 2115000 2115000 90.64 United States -- 5.41 15.Jun2031 4.38 USD 09.Jun2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1942959.77 0.12237 1942959.77 3465000 3465000 54.49 United States -- 3.5 01.Jun2028 4.88 USD 08.Jun2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1942765.04 0.12235 1942765.04 2115000 2115000 89.1 United States -- 3.98 01.May2029 6.75 USD 25.Nov2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 1940033.55 0.12218 1940033.55 2679000 2679000 72.06 United States -- 4.61 01.Sept2029 4.75 USD 23.Aug2021 SQ BLOCK INC Corporates Fixed Income 1933701.08 0.12178 1933701.08 2035000 2035000 94.13 United States -- 2.06 01.Jun2026 2.75 USD 20.May2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1929879.81 0.12154 1929879.81 1899000 1899000 100.32 United States -- 4.47 15.Jan2032 6.63 USD 17.Jan2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1919578.49 0.12089 1919578.49 1930000 1930000 99.04 United States -- 2.01 31.Aug2026 5.5 USD 19.Aug2021 YUM YUM! BRANDS INC. Corporates Fixed Income 1917943.14 0.12079 1917943.14 2165000 2165000 88.46 United States -- 6 15.Mar2031 3.63 USD 25.Sept2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1912362.76 0.12044 1912362.76 2054000 2054000 91.16 United States -- 3.75 01.Nov2028 4.75 USD 25.Sept2020 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1908688.86 0.12021 1908688.86 1870000 1870000 101.67 United States -- 4.48 15.Mar2032 6.63 USD 07.Mar2024 USFOOD US FOODS INC 144A Corporates Fixed Income 1905512.78 0.12001 1905512.78 1996000 1996000 94.9 United States -- 3.51 15.Feb2029 4.75 USD 04.Feb2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1897741.64 0.11952 1897741.64 1991000 1991000 95.14 United States -- 3.1 15.Mar2028 4.75 USD 11.Dec2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1896686.66 0.11945 1896686.66 1620200 1620200 113.94 United States -- 3.73 01.Dec2032 9.63 USD 30.Nov2022 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1894647.95 0.11932 1894647.95 2730000 2730000 69.27 United States -- 5.93 15.Mar2031 3.5 USD 04.Dec2020 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1893806.44 0.11927 1893806.44 1800000 1800000 101.14 United States -- 1.46 15.Oct2026 9 USD 02.Nov2021 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1887736.57 0.11889 1887736.57 1875000 1875000 98.88 United States -- 3.59 30.Jun2030 7.38 USD 24.Jun2022 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1886706.29 0.11882 1886706.29 1780000 1780000 103.9 United States -- 3.82 15.Jan2031 7.25 USD 14.Dec2023 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1882804.22 0.11858 1882804.22 2405000 2405000 77.51 United States -- 4.04 15.Feb2029 6.5 USD 02.Feb2021 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 1880184.62 0.11841 1880184.62 2782000 2782000 65.6 United States -- 5.71 15.Nov2031 5.38 USD 09.Nov2021 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 1879576.88 0.11838 1879576.88 1820000 1820000 103.02 United States -- 3.57 15.Mar2030 7 USD 10.Mar2022 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1874729.97 0.11807 1874729.97 1800000 1800000 101.47 United States -- 3.71 15.May2031 7.25 USD 03.May2023 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 1870195.89 0.11778 1870195.89 1860000 1860000 98.85 United States -- 3.58 15.Jun2030 5.95 USD 30.Jun2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1869589.45 0.11775 1869589.45 2137000 2137000 86.18 United Kingdom -- 5.88 04.Jun2081 4.13 USD 04.Jun2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1866266.59 0.11754 1866266.59 2184000 2184000 85.04 United States -- 3.84 01.Sept2028 5.5 USD 24.Aug2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1860315.6 0.11716 1860315.6 2185000 2185000 82.7 United States -- 4.08 01.Jun2029 7.5 USD 01.Jun2021 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 1850368.25 0.11654 1850368.25 1905000 1905000 94.64 United States -- 3.54 15.Apr2029 5.5 USD 01.Apr2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1849267.23 0.11647 1849267.23 2010000 2010000 91.35 United States -- 4.55 01.Aug2029 4.13 USD 29.Jul2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1848345.21 0.11641 1848345.21 1855000 1855000 99.42 United States -- 4.04 01.Apr2030 7.88 USD 18.Mar2024 SQ BLOCK INC Corporates Fixed Income 1844833.3 0.11619 1844833.3 2090000 2090000 87.13 United States -- 6.11 01.Jun2031 3.5 USD 20.May2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1841468.65 0.11598 1841468.65 1835000 1835000 100.35 United States -- 4.68 01.Apr2032 6.5 USD 28.Mar2024 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1832122.59 0.11539 1832122.59 1960000 1960000 92.53 United States -- 3.57 01.Jul2028 3.88 USD 19.Aug2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1827904.84 0.11512 1827904.84 2100000 2100000 86.19 United States -- 3.39 01.Feb2028 5.38 USD 29.Jan2018 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1827645.2 0.1151 1827645.2 1925000 1925000 93.32 United States -- 3.85 01.Jun2029 5 USD 04.Jun2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 1827376.09 0.11509 1827376.09 2033000 2033000 89.5 United States -- 4.21 15.Feb2029 3.25 USD 28.Sept2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1827455.48 0.11509 1827455.48 1670000 1670000 105.82 United States -- 2.42 15.Jan2029 8.13 USD 18.Oct2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1826740.84 0.11505 1826740.84 2225000 2225000 80.62 Luxembourg -- 4.68 01.Sept2029 4 USD 12.Mar2021 TGNA TEGNA INC Corporates Fixed Income 1819392.12 0.11458 1819392.12 1975000 1975000 91.95 United States -- 3.39 15.Mar2028 4.63 USD 09.Jan2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1815330.82 0.11433 1815330.82 1820000 1820000 98.63 United States -- 3.68 15.Jul2028 5.5 USD 25.Jun2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1815310.11 0.11433 1815310.11 2111000 2111000 84.78 United States -- 4.67 15.Jan2030 6 USD 13.Oct2021 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 1805979.55 0.11374 1805979.55 1910000 1910000 93.03 United States -- 3.73 15.Nov2028 4.13 USD 22.Oct2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1805882.82 0.11373 1805882.82 1740000 1740000 101.73 United States -- 2.93 15.Dec2028 6.63 USD 06.Dec2023 LTH LIFE TIME INC 144A Corporates Fixed Income 1803375.6 0.11358 1803375.6 1795000 1795000 99.3 United States -- 1.17 15.Jan2026 5.75 USD 22.Jan2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1797117.63 0.11318 1797117.63 1900000 1900000 93.44 United States -- 3.36 15.Jun2028 4 USD 06.Dec2019 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1795325.52 0.11307 1795325.52 1916000 1916000 92.51 United States -- 4.02 01.Jul2029 4.88 USD 19.Aug2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1789455.12 0.1127 1789455.12 2055000 2055000 85.42 United States -- 4.01 01.Oct2028 3.38 USD 17.Sept2021 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1787134.45 0.11255 1787134.45 1920000 1920000 92.62 Canada -- 3.31 15.Feb2028 3.88 USD 18.Feb2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1773350.53 0.11169 1773350.53 1745000 1745000 101.43 United States -- 4.51 15.Mar2032 7 USD 18.Mar2024 DAL DELTA AIR LINES INC Corporates Fixed Income 1762633.66 0.11101 1762633.66 1685000 1685000 103.11 United States -- 1.59 15.Jan2026 7.38 USD 12.Jun2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1756644.28 0.11063 1756644.28 1639000 1639000 103.3 United States -- 3.36 15.May2030 10.5 USD 31.Mar2023 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1755012.51 0.11053 1755012.51 1810000 1810000 96.77 United States -- 2.77 15.Mar2028 5.25 USD 27.Dec2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1752652.05 0.11038 1752652.05 1820000 1820000 95.64 United States -- 3.05 15.Aug2028 5.5 USD 06.Aug2020 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1752187.39 0.11035 1752187.39 1720000 1720000 98.8 United States -- 2.31 01.Apr2028 6.25 USD 20.Dec2019 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1745936.11 0.10996 1745936.11 1585000 1585000 106.27 United States -- 1.87 30.Apr2028 10.5 USD 16.May2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1742534.06 0.10974 1742534.06 1690000 1690000 99.91 United States -- 0.54 01.Oct2025 6.5 USD 18.Sept2018 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1741554.72 0.10968 1741554.72 1775000 1775000 97.53 United States -- 1.83 15.Aug2026 4.88 USD 19.Aug2016 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1733237.04 0.10916 1733237.04 2225000 2225000 77.33 United States -- 5.64 15.Feb2031 4.75 USD 09.Feb2021 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 1721839.2 0.10844 1721839.2 1735000 1735000 98.52 United States -- 1.96 15.Feb2028 6 USD 24.Nov2020 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1719095.41 0.10827 1719095.41 1945000 1945000 87.74 United States -- 2.74 01.Jun2027 8.63 USD 07.Sept2023 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1714402.46 0.10797 1714402.46 1700000 1700000 99.33 United States -- 1.04 15.Jan2026 7.5 USD 17.Oct2017 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1711054.31 0.10776 1711054.31 1713000 1713000 99.17 United States -- 1.16 15.Feb2026 5.63 USD 16.Dec2019 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1708177.42 0.10758 1708177.42 1677000 1677000 101.08 United States -- 2.43 15.Feb2028 6.5 USD 13.Feb2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1708110.49 0.10758 1708110.49 2105000 2105000 78.8 United States -- 3.83 01.Nov2028 5.75 USD 29.Oct2020 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1705288.51 0.1074 1705288.51 1796000 1796000 94.04 United States -- 3.4 01.Aug2028 5.75 USD 30.Jul2021 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 1704142.5 0.10733 1704142.5 1917000 1917000 88.08 United States -- 4.1 01.Feb2029 5.13 USD 06.Jul2021 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1703048.79 0.10726 1703048.79 1665000 1665000 101.73 United States -- 3.7 28.Aug2028 6.65 USD 26.Jun2019 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1701034.55 0.10713 1701034.55 1592000 1592000 104.38 United States -- 2.62 15.Jun2027 8 USD 07.Dec2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1700769.27 0.10711 1700769.27 1920000 1920000 87.37 United States -- 4 15.Jan2029 6 USD 28.Dec2020 COTY COTY INC 144A Corporates Fixed Income 1696517.29 0.10685 1696517.29 1650000 1650000 101.48 United States -- 3.71 15.Jul2030 6.63 USD 26.Jul2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1695589.05 0.10679 1695589.05 1655000 1655000 102.14 United States -- 3.62 15.Mar2031 8.63 USD 08.Mar2023 CCK CROWN AMERICAS LLC Corporates Fixed Income 1693916.27 0.10668 1693916.27 1709000 1709000 98.37 United States -- 1.42 01.Feb2026 4.75 USD 24.Jan2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1693061.96 0.10663 1693061.96 1800000 1800000 93.05 United States -- 4.51 15.Jul2029 5 USD 27.Apr2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1691143.01 0.10651 1691143.01 2300000 2300000 71.04 France -- 3.23 15.Jan2028 5.5 USD 27.Sept2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1689717.29 0.10642 1689717.29 1875000 1875000 89.63 Canada -- 4.8 15.Feb2030 4.13 USD 18.Feb2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1688263.17 0.10633 1688263.17 1760000 1760000 95.21 United States -- 2.91 01.Feb2028 4.5 USD 18.Sept2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1687260.7 0.10626 1687260.7 1660000 1660000 98.87 Australia -- 6.1 15.Apr2032 6.13 USD 11.Apr2022 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1685772.55 0.10617 1685772.55 1826800 1826800 89.11 United States -- 4.45 15.Apr2030 7 USD 24.Aug2023 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1682514.93 0.10596 1682514.93 1765000 1765000 94.07 United States -- 3.25 15.Jun2028 4.38 USD 02.Jun2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1681325.18 0.10589 1681325.18 2135000 2135000 77.13 United States -- 4.71 01.Dec2029 5 USD 23.Nov2021 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1678099.09 0.10569 1678099.09 1750000 1750000 94.93 United States -- 4.91 15.Jan2030 4.75 USD 11.Sept2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1677642.64 0.10566 1677642.64 1605000 1605000 104.2 United States -- 2.55 15.Sept2028 9 USD 22.Aug2023 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1675637.52 0.10553 1675637.52 1605000 1605000 102.63 United States -- 2.28 01.Aug2028 8.75 USD 25.Jul2022 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1672571.69 0.10534 1672571.69 2155000 2155000 74.91 Japan -- 4.5 31.Dec2079 6.25 USD 22.Apr2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1671833.03 0.10529 1671833.03 1600000 1600000 102.42 United States -- 3.89 15.Jan2029 7.25 USD 15.Dec2023 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1670936.34 0.10524 1670936.34 1930000 1930000 86.13 United States -- 5.67 15.Feb2031 3.75 USD 09.Mar2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1663873.75 0.10479 1663873.75 1710000 1710000 96.14 United States -- 3.48 15.Jul2029 5.75 USD 09.Jul2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1661270.7 0.10463 1661270.7 1580000 1580000 102.8 United States -- 3.69 15.Dec2029 7.88 USD 11.Dec2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1656945.92 0.10435 1656945.92 1650000 1650000 100.42 United Kingdom -- 4.64 15.Apr2032 7.75 USD 03.Apr2024 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1655676.72 0.10427 1655676.72 1905000 1905000 86.37 United Kingdom -- 5.23 15.Aug2030 4.5 USD 29.Jun2020 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1645855.78 0.10366 1645855.78 1820000 1820000 89.17 Canada -- 4.65 01.Dec2029 3.88 USD 24.Nov2021 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1645408.95 0.10363 1645408.95 1889000 1889000 84.96 United States -- 3.53 01.May2028 5.25 USD 15.Apr2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1645113.33 0.10361 1645113.33 1651000 1651000 99.4 United States -- 0.95 15.Sept2025 6.75 USD 02.Sept2020 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 1644168.85 0.10355 1644168.85 1577000 1577000 102.18 United States -- 2.65 15.Jun2029 7.25 USD 16.Jun2022 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1640211.23 0.1033 1640211.23 1647000 1647000 97.8 United States -- 2.38 01.Jun2028 5.5 USD 22.May2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1627258.65 0.10248 1627258.65 2314000 2314000 69.86 United States -- 3.37 01.Mar2028 6.13 USD 09.Mar2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1615776.52 0.10176 1615776.52 1556000 1556000 100.73 United States -- 0.17 31.May2025 9.5 USD 18.May2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1611061.25 0.10146 1611061.25 1700000 1700000 93.11 United States -- 3.97 15.May2029 4.5 USD 06.Jul2021 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 1607507.85 0.10124 1607507.85 1870000 1870000 84.95 United Kingdom -- 5.13 15.Jul2030 5 USD 11.Jun2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1601013.17 0.10083 1601013.17 1690000 1690000 93.82 United States -- 4.13 15.Jan2029 4.5 USD 08.Jan2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1598608.55 0.10068 1598608.55 1688000 1688000 92.49 Canada -- 4.15 01.Oct2029 4.5 USD 13.Apr2021 BALL BALL CORPORATION Corporates Fixed Income 1597527.67 0.10061 1597527.67 1530000 1530000 102.75 United States -- 1.81 15.Mar2028 6.88 USD 25.Nov2022 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1592322.34 0.10028 1592322.34 1685000 1685000 93.75 United States -- 4.33 01.Feb2030 4.75 USD 18.Sept2019 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1592268.79 0.10028 1592268.79 1590000 1590000 99.66 United States -- 3.51 15.Mar2029 8.75 USD 08.Mar2024 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1591765.58 0.10025 1591765.58 1735000 1735000 90.16 United States -- 4.5 01.Nov2029 3.88 USD 26.Oct2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1589408.47 0.1001 1589408.47 1705000 1705000 91.69 United States -- 4.07 01.May2029 3.75 USD 01.Dec2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1587458.95 0.09998 1587458.95 1633000 1633000 95.71 Canada -- 4.76 15.Dec2029 5.25 USD 12.Sept2019 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1587023.44 0.09995 1587023.44 1685000 1685000 92.48 United States -- 4.23 15.Nov2029 4.63 USD 19.Nov2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1586410.49 0.09991 1586410.49 2190000 2190000 71.1 United States -- 5.51 01.Dec2030 4.13 USD 16.Jun2020 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1585963.77 0.09988 1585963.77 1576000 1576000 99.5 United States -- 6.42 02.Feb2033 7.25 USD 02.Feb2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1585525.94 0.09986 1585525.94 1517000 1517000 101.84 United States -- 3.67 15.May2031 7.25 USD 25.May2023 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1584774.88 0.09981 1584774.88 1565000 1565000 100.29 United States -- 1.98 01.Feb2028 6.13 USD 31.Jan2023 JWN NORDSTROM INC Corporates Fixed Income 1584451.54 0.09979 1584451.54 2015000 2015000 77.62 United States -- 11.26 15.Jan2044 5 USD 06.Jun2014 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1584129.53 0.09977 1584129.53 1550000 1550000 102.01 United States -- 4.22 15.Mar2031 7.13 USD 21.Mar2024 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 1583595.26 0.09973 1583595.26 1551000 1551000 101.81 Jersey -- 3.33 31.Mar2029 10 USD 21.Mar2024 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1582247.8 0.09965 1582247.8 1819000 1819000 86.58 United States -- 5.38 15.Aug2030 3.38 USD 10.Aug2020 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1578036.29 0.09938 1578036.29 1540000 1540000 101.6 United States -- 2.38 15.Feb2028 7.25 USD 15.Feb2023 BID SOTHEBYS 144A Corporates Fixed Income 1578018.93 0.09938 1578018.93 1650000 1650000 93.24 United States -- 2.87 15.Oct2027 7.38 USD 02.Oct2019 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1575083.31 0.0992 1575083.31 1640000 1640000 94.61 United States -- 3.22 15.Nov2027 3.88 USD 04.Nov2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1566955.59 0.09869 1566955.59 1500000 1500000 100.95 United Kingdom -- 0.52 15.Oct2025 7.75 USD 13.Oct2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1566653.36 0.09867 1566653.36 1580000 1580000 96.83 Canada -- 3 15.Oct2027 5.13 USD 22.Sept2020 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1566435.07 0.09865 1566435.07 1635000 1635000 95.62 Canada -- 2.61 15.Mar2082 5.25 USD 11.Feb2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1562914.44 0.09843 1562914.44 1585000 1585000 97.54 United States -- 3.64 15.Jan2030 5.25 USD 10.May2019 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1562062.11 0.09838 1562062.11 1813000 1813000 85.15 United States -- 1.92 01.May2026 6.38 USD 01.May2019 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1560958.31 0.09831 1560958.31 1685000 1685000 90.83 United States -- 4.1 15.Apr2029 4 USD 25.Mar2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1559921.58 0.09824 1559921.58 2025000 2025000 75.41 United Kingdom -- 9.54 04.Jun2081 5.13 USD 04.Jun2021 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1558444.43 0.09815 1558444.43 1629000 1629000 93.08 United States -- 2.64 15.May2027 7 USD 16.Nov2018 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1557203.68 0.09807 1557203.68 1545000 1545000 98.54 United States -- 1.42 01.May2026 5.5 USD 21.Apr2016 BALL BALL CORPORATION Corporates Fixed Income 1555547.19 0.09797 1555547.19 1825000 1825000 85.12 United States -- 6.47 15.Sept2031 3.13 USD 14.Sept2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1554872.29 0.09793 1554872.29 1500000 1500000 103.37 United States -- 3.75 15.Mar2030 7.88 USD 13.Dec2023 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1551460.77 0.09771 1551460.77 1606000 1606000 94.2 United States -- 3.32 15.Nov2028 6.5 USD 28.Oct2020 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1550593.64 0.09766 1550593.64 1790000 1790000 84.81 United States -- 7.03 15.Oct2033 4 USD 05.Oct2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1548951.79 0.09755 1548951.79 1710000 1710000 90.32 United States -- 4.17 01.Mar2029 3.5 USD 25.Feb2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1547967.75 0.09749 1547967.75 1675000 1675000 91.91 United States -- 4.52 15.Feb2030 4.25 USD 05.Aug2021 SUN SUNOCO LP Corporates Fixed Income 1547482.23 0.09746 1547482.23 1655000 1655000 91.65 United States -- 4.58 30.Apr2030 4.5 USD 15.Jul2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1545406.97 0.09733 1545406.97 1525000 1525000 99.76 United States -- 3.63 01.Feb2030 8.88 USD 24.Jan2024 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1543808.55 0.09723 1543808.55 1605000 1605000 94.57 Canada -- 2.98 15.Jan2028 4.38 USD 19.Nov2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1543727.26 0.09722 1543727.26 1580000 1580000 96.17 United States -- 3.42 15.Jun2029 5.38 USD 08.Jun2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1542548.28 0.09715 1542548.28 1525000 1525000 98.26 United States -- 2.47 01.Oct2028 5.88 USD 18.Sept2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1540996.22 0.09705 1540996.22 1565000 1565000 97.27 United States -- 1.81 15.Jul2026 5.88 USD 14.Jun2016 HLF HERBALIFE LTD 144A Corporates Fixed Income 1540943.17 0.09705 1540943.17 1535000 1535000 99.8 United States -- 1.34 01.Sept2025 7.88 USD 29.May2020 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1541019.01 0.09705 1541019.01 1565000 1565000 96.32 United States -- 2.61 15.Oct2027 4.75 USD 10.Jul2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1540589.6 0.09703 1540589.6 1425000 1425000 105.88 United States -- 3.24 01.Jul2031 9.25 USD 26.Jun2023 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1540053.33 0.09699 1540053.33 1990000 1990000 76.66 United States -- 4.56 01.Aug2029 4.63 USD 26.Jul2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1539865.66 0.09698 1539865.66 1515000 1515000 100.3 United States -- 3.1 15.Jan2028 6.63 USD 09.May2019 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1539387.53 0.09695 1539387.53 1800000 1800000 83.79 United States -- 11.92 18.Nov2044 4.8 USD 18.Nov2014 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 1535623.79 0.09671 1535623.79 1560000 1560000 93.89 United States -- 1.74 01.Apr2026 9.25 USD 26.Mar2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1532622.1 0.09652 1532622.1 1675000 1675000 90.24 United States -- 4.25 01.Jun2029 3.88 USD 27.May2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1525127.9 0.09605 1525127.9 1635000 1635000 91.95 United States -- 5.21 15.Jun2030 4.65 USD 19.Jun2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1524290.07 0.096 1524290.07 1630000 1630000 91.3 United States -- 2.69 01.Apr2027 4.5 USD 29.Sept2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1518699.24 0.09565 1518699.24 1685000 1685000 88.65 United States -- 5.55 15.May2031 4 USD 24.May2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1517520.64 0.09557 1517520.64 1460000 1460000 102.81 United States -- 2.76 01.Aug2030 7.13 USD 10.Aug2022 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 1517489.37 0.09557 1517489.37 1661000 1661000 89.78 United States -- 4.49 01.Dec2029 4.88 USD 30.Nov2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1515319.15 0.09543 1515319.15 2245000 2245000 67.23 United States -- 3.33 01.Apr2028 7.5 USD 18.Oct2018 CNK CINEMARK USA INC 144A Corporates Fixed Income 1512922.26 0.09528 1512922.26 1580000 1580000 94.69 United States -- 3.33 15.Jul2028 5.25 USD 15.Jun2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1512304.79 0.09524 1512304.79 1425000 1425000 104.27 United States -- 0.33 30.Jan2027 11.5 USD 11.Sept2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1510518.34 0.09513 1510518.34 1460000 1460000 100.4 United States -- 3.61 15.Apr2030 6.75 USD 14.Apr2023 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1508159.25 0.09498 1508159.25 1640000 1640000 91.67 United States -- 3.72 01.Sept2028 3.88 USD 18.Aug2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1504036.03 0.09472 1504036.03 1490000 1490000 98.28 Australia -- 4.86 15.Apr2030 5.88 USD 11.Apr2022 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1503635.55 0.0947 1503635.55 1440000 1440000 101.1 Australia -- 1.19 01.May2027 8.13 USD 23.Apr2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1498418.63 0.09437 1498418.63 1495000 1495000 97.94 United States -- 2.04 15.Dec2027 8 USD 19.Nov2019 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1497647.54 0.09432 1497647.54 1470000 1470000 98.87 Canada -- 2.89 01.Apr2029 6.13 USD 23.Sept2020 TDG TRANSDIGM INC Corporates Fixed Income 1495740.27 0.0942 1495740.27 1575000 1575000 92.98 United States -- 3.84 01.May2029 4.88 USD 20.Sept2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1492963.88 0.09403 1492963.88 1541000 1541000 96.03 United States -- 3.14 01.Aug2028 5.38 USD 18.Aug2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1486972.27 0.09365 1486972.27 1440000 1440000 101.44 United States -- 4.65 15.Jun2032 6.38 USD 15.Jun2022 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1486299.9 0.09361 1486299.9 1620000 1620000 89.58 United States -- 4.11 31.Mar2029 4.38 USD 30.Sept2020 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1483538.18 0.09343 1483538.18 1383000 1383000 104 Bermuda -- 3.24 31.Jan2030 9.13 USD 20.Nov2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1478213.61 0.0931 1478213.61 1540000 1540000 94 United States -- 4.61 15.Nov2029 5.38 USD 07.Nov2019 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1476583.2 0.09299 1476583.2 1440000 1440000 99.82 United States -- 2.12 15.May2027 7.38 USD 23.Nov2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1472408.65 0.09273 1472408.65 1466000 1466000 99.82 United States -- 2.08 20.Aug2026 5.88 USD 27.Jun2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1467088.45 0.0924 1467088.45 1395000 1395000 101.9 Australia -- 2.13 01.Nov2027 8 USD 02.May2022 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1466667.78 0.09237 1466667.78 1550000 1550000 92.5 United States -- 3.7 15.Nov2028 5.75 USD 27.Nov2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1461760.27 0.09206 1461760.27 1465000 1465000 98.76 Netherlands -- 1.62 15.Aug2027 8.5 USD 02.Aug2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1461361.1 0.09204 1461361.1 1540000 1540000 93.09 United States -- 3.85 15.May2029 4.88 USD 14.May2021 GPS GAP INC 144A Corporates Fixed Income 1460702.6 0.09199 1460702.6 1635000 1635000 87.56 United States -- 4.63 01.Oct2029 3.63 USD 27.Sept2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1459586.87 0.09192 1459586.87 1591000 1591000 90.93 United States -- 4.7 15.Jul2030 4 USD 25.Feb2020 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1459051.58 0.09189 1459051.58 1590000 1590000 91.11 United States -- 3.82 15.Aug2028 5.5 USD 06.Aug2020 VSAT VIASAT INC 144A Corporates Fixed Income 1455099.21 0.09164 1455099.21 1490000 1490000 97.45 United States -- 1.35 15.Sept2025 5.63 USD 21.Sept2017 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1450588.98 0.09136 1450588.98 1550000 1550000 91.79 Canada -- 4 30.Apr2029 4.38 USD 30.Apr2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 1450395.39 0.09135 1450395.39 1550000 1550000 91.73 United States -- 5.81 15.Jul2032 5 USD 28.Dec2021 GEL GENESIS ENERGY LP Corporates Fixed Income 1450216.02 0.09133 1450216.02 1425000 1425000 100.54 United States -- 1.99 01.Feb2028 7.75 USD 16.Jan2020 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 1449927.84 0.09132 1449927.84 1425000 1425000 100.68 United States -- 1.78 31.Jan2029 6.63 USD 18.Sept2020 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1449941.22 0.09132 1449941.22 1490000 1490000 97.15 United States -- 1.81 15.Mar2026 4.38 USD 10.Mar2016 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1446778.87 0.09112 1446778.87 1560000 1560000 90.61 United States -- 2.08 15.Oct2051 4.7 USD 06.Jul2021 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 1444541.24 0.09098 1444541.24 1473000 1473000 96.23 Luxembourg -- 2.13 01.Nov2026 4.5 USD 31.Oct2019 MODV MODIVCARE INC 144A Corporates Fixed Income 1443585.42 0.09092 1443585.42 1450000 1450000 97.39 United States -- 1.45 15.Nov2025 5.88 USD 04.Nov2020 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1442949.62 0.09088 1442949.62 1528000 1528000 93.23 United States -- 2.42 15.Nov2026 3.25 USD 11.Aug2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1442959.05 0.09088 1442959.05 1435000 1435000 99.29 United States -- 1.41 01.Feb2027 8 USD 17.Jan2020 PKICN PARKLAND CORP 144A Corporates Fixed Income 1442006.93 0.09082 1442006.93 1530000 1530000 92.36 Canada -- 4.5 01.May2030 4.63 USD 23.Nov2021 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 1441800.42 0.0908 1441800.42 1425000 1425000 99.89 Sweden -- 4.3 15.Jan2031 7.25 USD 24.Jan2024 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1437643.87 0.09054 1437643.87 1535000 1535000 92.95 United States -- 2.57 15.Jan2027 3.5 USD 22.Jun2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1437286.19 0.09052 1437286.19 2105000 2105000 67.88 United States -- 5.87 15.Feb2031 3.38 USD 17.Aug2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1436369.94 0.09046 1436369.94 1487000 1487000 96.42 United States -- 2.66 15.Mar2027 4.88 USD 07.Mar2017 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1436299.36 0.09046 1436299.36 1411000 1411000 100.73 United States -- 1.99 31.Jul2026 6.63 USD 24.Jul2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1433519.94 0.09028 1433519.94 1655000 1655000 84.86 United States -- 6.01 15.Oct2031 3.88 USD 24.Sept2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1432541.81 0.09022 1432541.81 1404000 1404000 100.08 United States -- 0.91 20.May2025 5.5 USD 28.Dec2016 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1432198.78 0.0902 1432198.78 2200000 2200000 63.16 United States -- 2.92 15.Aug2027 5.25 USD 02.Jun2020 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1431496.32 0.09016 1431496.32 1680000 1680000 84.85 United States -- 5.85 15.Feb2031 3 USD 12.Aug2020 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1429817.15 0.09005 1429817.15 1543000 1543000 92.19 United States -- 3.68 15.Aug2028 4 USD 17.Aug2020 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1429009.36 0.09 1429009.36 1285000 1285000 108.91 United States -- 2.17 01.Jan2031 9.5 USD 22.Dec2022 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1428145.7 0.08994 1428145.7 1556000 1556000 91.37 Canada -- 4.02 15.Feb2029 3.5 USD 09.Nov2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1426562.68 0.08984 1426562.68 1484000 1484000 95.32 United States -- 3.33 31.Jan2028 5 USD 12.Dec2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1425350.22 0.08977 1425350.22 1662000 1662000 85.62 United States -- 5.41 15.Sept2030 4 USD 17.Dec2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1423178.55 0.08963 1423178.55 1465000 1465000 94.66 United States -- 3.53 15.Apr2029 5.5 USD 07.Apr2021 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1415991.73 0.08918 1415991.73 1330000 1330000 102.99 Australia -- 2.59 01.May2030 8.5 USD 02.May2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1414223.22 0.08907 1414223.22 1370000 1370000 103.05 United States -- 3.98 15.Apr2029 10.5 USD 22.Mar2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1412784.36 0.08898 1412784.36 1395000 1395000 98.84 United States -- 1.16 15.Oct2025 5.38 USD 29.Sept2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1406944.73 0.08861 1406944.73 1417000 1417000 97.62 United States -- 3.26 01.Jun2029 5.13 USD 21.May2019 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1405869.74 0.08854 1405869.74 1579000 1579000 88.68 United States -- 4.29 15.Feb2029 3 USD 20.Jan2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1405292.75 0.0885 1405292.75 1545000 1545000 87.76 United States -- 3.69 01.Oct2028 6.5 USD 02.Oct2020 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1403067.47 0.08836 1403067.47 1575000 1575000 88.16 Canada -- 2.57 18.Jan2082 4.75 USD 18.Jan2022 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1402254.77 0.08831 1402254.77 1420000 1420000 97.21 United States -- 2.23 01.Jun2027 4.75 USD 15.Jun2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1398466.17 0.08807 1398466.17 1550000 1550000 89.95 United States -- 4.18 01.Mar2029 3.63 USD 14.Sept2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1397326.7 0.088 1397326.7 1606000 1606000 86.56 United States -- 5.62 15.Feb2031 3.75 USD 17.Aug2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1396922.09 0.08798 1396922.09 1610000 1610000 84.37 United States -- 4.51 01.Nov2029 5.88 USD 30.Apr2021 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1393118.98 0.08774 1393118.98 1467000 1467000 94.34 United States -- 3.86 15.Aug2029 5.25 USD 25.Aug2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1392275.69 0.08769 1392275.69 1375000 1375000 98.76 United States -- 2.43 15.May2028 6.75 USD 22.May2020 GEL GENESIS ENERGY LP Corporates Fixed Income 1389449.69 0.08751 1389449.69 1320000 1320000 102.72 United States -- 2.96 15.Jan2029 8.25 USD 07.Dec2023 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1379294.47 0.08687 1379294.47 1500000 1500000 90.96 United States -- 6.64 15.Jul2032 4.88 USD 02.May2016 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 1376605.09 0.0867 1376605.09 1290000 1290000 102.64 Canada -- 2.07 15.Oct2027 9 USD 12.Oct2022 VYX NCR VOYIX CORP 144A Corporates Fixed Income 1373775.4 0.08652 1373775.4 1435000 1435000 93.28 United States -- 3.8 01.Oct2028 5 USD 20.Aug2020 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1367311.1 0.08611 1367311.1 1390000 1390000 97.3 United States -- 2.77 15.Jan2029 5.25 USD 11.Aug2020 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1365773.03 0.08602 1365773.03 1370000 1370000 98.99 United States -- 2.11 15.Feb2028 5.88 USD 15.Aug2019 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1365503.22 0.086 1365503.22 1285000 1285000 102.74 United States -- 2.88 30.Sept2030 7.13 USD 19.Sept2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1364201.73 0.08592 1364201.73 2170000 2170000 62.79 United States -- 5.03 15.Apr2030 4.5 USD 22.Mar2024 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1363164.52 0.08585 1363164.52 1470000 1470000 91.77 United States -- 4.51 15.Jan2030 4.75 USD 16.Oct2019 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1359650.91 0.08563 1359650.91 1535000 1535000 87.15 United States -- 6.68 15.May2032 3.88 USD 16.Nov2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1358243.6 0.08554 1358243.6 1990000 1990000 67.36 United States -- 3.87 15.Feb2029 7.5 USD 14.Feb2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1357973.58 0.08552 1357973.58 1290000 1290000 103.8 United States -- 2.8 15.Jan2030 7.25 USD 13.Feb2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1357231.4 0.08548 1357231.4 1360000 1360000 98.58 Netherlands -- 1.65 15.Jan2027 6 USD 23.Sept2016 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1356541.09 0.08543 1356541.09 1471000 1471000 91.93 United States -- 3.7 01.Sept2028 3.88 USD 21.Aug2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1355001.05 0.08534 1355001.05 1230000 1230000 107.62 United States -- 2.18 15.Dec2028 9.25 USD 19.Dec2023 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1354256.19 0.08529 1354256.19 1320000 1320000 101.57 United States -- 3.73 01.Aug2030 6.5 USD 31.Jul2023 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1352363.42 0.08517 1352363.42 1565000 1565000 85.95 United States -- 5.95 15.Aug2031 3.88 USD 11.Aug2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1350877.14 0.08508 1350877.14 1395000 1395000 96.24 United States -- 2.5 15.Aug2027 5 USD 14.Jun2019 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1349493.77 0.08499 1349493.77 1800000 1800000 73.12 United States -- 13.67 15.Apr2050 4.1 USD 15.Apr2020 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1349016.56 0.08496 1349016.56 1534000 1534000 87.18 United States -- 6.08 15.Jan2032 3.75 USD 13.Aug2021 GPS GAP INC 144A Corporates Fixed Income 1340106.58 0.0844 1340106.58 1553000 1553000 84.39 United States -- 6 01.Oct2031 3.88 USD 27.Sept2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1339689.96 0.08437 1339689.96 2115000 2115000 62.37 Canada -- 2.51 01.Feb2027 6.13 USD 10.Feb2022 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 1334583.73 0.08405 1334583.73 1380000 1380000 94.68 United States -- 2.97 01.Feb2028 4.13 USD 22.Jul2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1334347.5 0.08404 1334347.5 1285000 1285000 103.66 United States -- 4.9 15.Dec2030 10.75 USD 22.Mar2024 AVNT AVIENT CORP 144A Corporates Fixed Income 1332149.68 0.0839 1332149.68 1310000 1310000 99.57 United States -- 0.76 15.May2025 5.75 USD 13.May2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1331295.06 0.08384 1331295.06 1365000 1365000 96.5 United States -- 2.01 01.Jul2026 4.25 USD 24.Jun2021 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1327351.32 0.0836 1327351.32 1475000 1475000 89.59 United States -- 4.2 15.Feb2029 3.38 USD 24.Nov2020 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1325410.05 0.08347 1325410.05 1560000 1560000 83.6 Italy -- 6.63 01.Jun2032 4.2 USD 01.Jun2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1324751.4 0.08343 1324751.4 1290000 1290000 100.26 United States -- 0.17 01.Jun2025 7.5 USD 29.May2020 HBI HANESBRANDS INC 144A Corporates Fixed Income 1323670.61 0.08336 1323670.61 1275000 1275000 102.74 United States -- 3.44 15.Feb2031 9 USD 14.Feb2023 CMPR CIMPRESS PLC Corporates Fixed Income 1310520.57 0.08254 1310520.57 1285000 1285000 99.98 Ireland -- 0.51 15.Jun2026 7 USD 15.Jun2018 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 1303246.39 0.08208 1303246.39 1240000 1240000 103.29 United States -- 3.44 01.Jul2030 7.5 USD 27.Jun2023 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1302095.82 0.08201 1302095.82 1365000 1365000 95.27 United States -- 1.85 15.Mar2026 3.25 USD 31.Aug2020 VSAT VIASAT INC 144A Corporates Fixed Income 1298857.61 0.0818 1298857.61 1336000 1336000 94.67 United States -- 2.51 15.Apr2027 5.63 USD 27.Mar2019 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1296548.43 0.08166 1296548.43 1417000 1417000 89.79 United States -- 4.48 15.Nov2029 4.63 USD 27.Oct2021 UFS DOMTAR CORP 144A Corporates Fixed Income 1292604.52 0.08141 1292604.52 1370000 1370000 91.03 United States -- 3.57 01.Oct2028 6.75 USD 18.Oct2021 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1291353.56 0.08133 1291353.56 1415000 1415000 89.21 Luxembourg -- 4.45 30.Oct2029 5 USD 22.Oct2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1288775.04 0.08117 1288775.04 1255000 1255000 101.06 United States -- 8.26 01.Jul2036 6.75 USD 16.Jun2016 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1288024.17 0.08112 1288024.17 1460000 1460000 86 Japan -- 1.25 31.Dec2079 5.13 USD 22.Apr2021 XPO XPO INC 144A Corporates Fixed Income 1287084.59 0.08106 1287084.59 1225000 1225000 102.99 United States -- 4.13 01.Feb2032 7.13 USD 13.Dec2023 COTY COTY INC 144A Corporates Fixed Income 1282798.31 0.08079 1282798.31 1272000 1272000 98.59 United States -- 1.5 15.Apr2026 5 USD 21.Apr2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 1282603.81 0.08078 1282603.81 1265000 1265000 100.28 United States -- 1.49 01.Aug2027 7 USD 10.Feb2020 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 1282444.19 0.08077 1282444.19 1355000 1355000 92.43 United States -- 4.15 01.Oct2029 4.5 USD 08.Oct2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1281397.35 0.0807 1281397.35 1200000 1200000 105.46 United States -- 1.33 01.Feb2028 8.38 USD 02.Feb2023 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1281064.28 0.08068 1281064.28 1307000 1307000 97.03 United States -- 2.27 15.Jul2027 4.88 USD 02.Jul2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1278971.47 0.08055 1278971.47 1284000 1284000 98.44 United States -- 2.32 15.Jan2028 5.75 USD 28.Jun2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1278717.93 0.08053 1278717.93 1229000 1229000 100.91 United States -- 5.69 01.Oct2030 6.38 USD 14.Sept2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1275634.98 0.08034 1275634.98 1260000 1260000 100.67 United States -- 3.38 01.Apr2029 6.38 USD 26.Feb2024 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1274629.31 0.08028 1274629.31 1215000 1215000 103.98 United States -- 3.95 15.Feb2029 7.75 USD 18.Feb2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1274463.81 0.08027 1274463.81 1390000 1390000 91.18 United States -- 4.01 15.Feb2029 4.25 USD 11.Feb2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1274582.91 0.08027 1274582.91 1365000 1365000 91.91 United States -- 4.83 01.Dec2029 4.5 USD 18.Nov2021 BCO BRINKS CO 144A Corporates Fixed Income 1273229.77 0.08019 1273229.77 1309000 1309000 95.17 United States -- 2.78 15.Oct2027 4.63 USD 20.Oct2017 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1273065.06 0.08018 1273065.06 1290000 1290000 96.53 United States -- 1.02 30.Apr2025 5.25 USD 08.Apr2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1272129.82 0.08012 1272129.82 1283000 1283000 98.72 United States -- 1.7 01.Mar2027 5.75 USD 25.Feb2019 SLM SLM CORP Corporates Fixed Income 1270940.18 0.08004 1270940.18 1280000 1280000 97.55 United States -- 1.47 29.Oct2025 4.2 USD 29.Oct2020 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1264589.85 0.07964 1264589.85 1525000 1525000 81.14 United States -- 6.13 01.Oct2031 3.63 USD 17.Sept2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1263932.95 0.0796 1263932.95 1247000 1247000 100.55 United States -- 1.08 15.Feb2027 6.75 USD 14.Feb2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1263734.53 0.07959 1263734.53 1342000 1342000 93.5 United States -- 2.56 01.Feb2027 4.25 USD 30.Jan2020 TEX TEREX CORPORATION 144A Corporates Fixed Income 1262222.74 0.07949 1262222.74 1311000 1311000 94.43 United States -- 3.66 15.May2029 5 USD 01.Apr2021 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1260064 0.07936 1260064 1235000 1235000 101.76 United States -- 0.81 15.Mar2026 7.5 USD 05.Feb2019 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1259538.07 0.07933 1259538.07 1390000 1390000 89.96 United States -- 4.08 01.Feb2029 4.13 USD 02.Feb2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1254191.55 0.07899 1254191.55 1360000 1360000 90.86 United States -- 4.16 15.Jun2029 4.75 USD 23.Jun2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 1252331.78 0.07887 1252331.78 1475000 1475000 82.75 Spain -- 3.91 15.Oct2028 4.75 USD 05.Oct2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1250982.39 0.07879 1250982.39 1385000 1385000 89.62 United States -- 5.89 31.Jan2032 4.38 USD 08.Nov2021 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1249654.81 0.0787 1249654.81 1310000 1310000 94.13 United States -- 3.68 01.Aug2029 8 USD 30.Jul2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1248819.58 0.07865 1248819.58 1255000 1255000 97.8 United States -- 2.25 01.Dec2027 5.25 USD 04.Jun2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1245217.99 0.07842 1245217.99 1840000 1840000 67.59 United States -- 4.43 15.Jun2029 4.88 USD 22.Mar2024 MTN VAIL RESORTS INC 144A Corporates Fixed Income 1242157.5 0.07823 1242157.5 1214000 1214000 100.01 United States -- 1.06 15.May2025 6.25 USD 04.May2020 SUN SUNOCO LP Corporates Fixed Income 1241594.78 0.0782 1241594.78 1213000 1213000 99.64 United States -- 1.48 15.Apr2027 6 USD 16.Jul2019 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1241505.69 0.07819 1241505.69 1211000 1211000 100.07 United States -- 1.47 13.May2027 6.63 USD 13.May2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1240459.17 0.07812 1240459.17 1285000 1285000 95.21 United States -- 3.05 15.Jun2028 4.63 USD 16.Jun2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1239646.68 0.07807 1239646.68 1242000 1242000 97.77 United States -- 2.71 20.May2027 5.75 USD 13.Feb2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1235839.68 0.07783 1235839.68 1340000 1340000 90.76 United States -- 5.05 15.Dec2030 5.13 USD 04.Dec2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 1233295.3 0.07767 1233295.3 1125000 1125000 106.54 Canada -- 2.28 01.Dec2028 9.25 USD 28.Nov2023 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1233012.29 0.07765 1233012.29 1362000 1362000 89.92 United States -- 4.11 01.Feb2029 3.88 USD 02.Feb2021 SBH SALLY HOLDINGS LLC Corporates Fixed Income 1232418.71 0.07762 1232418.71 1235000 1235000 99.21 United States -- 4.74 01.Mar2032 6.75 USD 27.Feb2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1232308.44 0.07761 1232308.44 1230000 1230000 100.16 United States -- 3.43 01.Apr2029 5.88 USD 26.Mar2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1229685.21 0.07745 1229685.21 1230000 1230000 98.76 United States -- 1.59 15.Jan2027 6 USD 16.Jan2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1224339.28 0.07711 1224339.28 1250000 1250000 97.71 United States -- 4.5 15.Sept2029 6.63 USD 14.Sept2022 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1223830.94 0.07708 1223830.94 1215000 1215000 98.33 United States -- 1.84 01.Apr2027 4.88 USD 07.Aug2017 XPO XPO INC 144A Corporates Fixed Income 1220890.28 0.07689 1220890.28 1163000 1163000 102.66 United States -- 3.58 01.Jun2031 7.13 USD 24.May2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1220688.39 0.07688 1220688.39 1255000 1255000 95.55 United States -- 4.01 01.Apr2030 3.5 USD 29.Sept2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1217991.67 0.07671 1217991.67 1267000 1267000 95.97 Australia -- 3.11 15.Sept2027 4.5 USD 16.Sept2019 POST POST HOLDINGS INC 144A Corporates Fixed Income 1216315.29 0.0766 1216315.29 1200000 1200000 100.7 United States -- 4.53 15.Feb2032 6.25 USD 20.Feb2024 CVI CVR ENERGY INC 144A Corporates Fixed Income 1215546.97 0.07655 1215546.97 1188000 1188000 101.3 United States -- 3.21 15.Jan2029 8.5 USD 21.Dec2023 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 1213786.55 0.07644 1213786.55 1345000 1345000 90.09 United States -- 4.16 15.Mar2029 4.25 USD 15.Mar2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1213405.47 0.07642 1213405.47 1315000 1315000 89.82 United States -- 4.34 01.Oct2029 5 USD 19.Aug2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1210947.88 0.07627 1210947.88 1190000 1190000 100.44 United States -- 4.49 01.Feb2032 6.63 USD 16.Jan2024 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1210905.89 0.07626 1210905.89 1340000 1340000 88.93 United States -- 5.62 15.Nov2030 3.88 USD 17.Nov2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1210939.21 0.07626 1210939.21 1365000 1365000 88.19 United States -- 2.63 28.Feb2057 6.25 USD 28.Feb2017 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1210030.72 0.07621 1210030.72 1266000 1266000 94.44 United States -- 5.28 15.Jul2032 5.63 USD 22.Jun2020 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1209269.42 0.07616 1209269.42 1285000 1285000 92.75 United States -- 3.41 15.Jun2028 4.75 USD 01.Jul2020 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1208195.13 0.07609 1208195.13 1530000 1530000 76.48 United States -- 4.16 15.Apr2029 5.5 USD 01.Apr2021 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1206153.57 0.07596 1206153.57 1190000 1190000 99.01 United States -- 2.64 28.Apr2027 5.63 USD 28.Apr2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1204871.19 0.07588 1204871.19 1285000 1285000 93.36 United States -- 3.73 01.Mar2029 5.38 USD 01.Mar2021 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1204389.92 0.07585 1204389.92 1190000 1190000 98.75 Netherlands -- 1.4 01.Oct2025 5 USD 26.Mar2015 UPCB UPC HOLDING BV 144A Corporates Fixed Income 1202587.67 0.07574 1202587.67 1235000 1235000 96.26 Netherlands -- 2.72 15.Jan2028 5.5 USD 18.Oct2017 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1202226.89 0.07572 1202226.89 1280000 1280000 93.39 United States -- 3.85 15.Feb2029 4.5 USD 17.Feb2021 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1201891.16 0.07569 1201891.16 1095000 1095000 108.04 United States -- 2.94 15.Jul2031 8.5 USD 30.May2023 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1200892.94 0.07563 1200892.94 1575000 1575000 74.64 Italy -- 10.32 01.Jun2042 4.95 USD 01.Jun2021 FLOW SPX FLOW INC 144A Corporates Fixed Income 1200668.89 0.07562 1200668.89 1140000 1140000 101.02 United States -- 2.96 01.Apr2030 8.75 USD 05.Apr2022 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1197762.69 0.07543 1197762.69 1095000 1095000 105.65 United States -- 2.97 15.Apr2031 8.25 USD 14.Mar2023 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1194185.46 0.07521 1194185.46 1365000 1365000 86.79 United States -- 5.39 01.Feb2031 4.38 USD 02.Feb2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1193144.33 0.07514 1193144.33 1173000 1173000 99.26 United States -- 0.83 01.Apr2025 5 USD 22.Mar2017 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1192991.11 0.07513 1192991.11 1285000 1285000 91.21 United States -- 5.26 01.Jun2031 5 USD 24.May2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1191631.18 0.07505 1191631.18 1338000 1338000 87.72 Canada -- 5.88 01.Dec2031 4.13 USD 24.Nov2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1189890.99 0.07494 1189890.99 1270000 1270000 93.48 United Kingdom -- 2.07 04.Jun2081 3.25 USD 04.Jun2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1188633.23 0.07486 1188633.23 1170000 1170000 100.27 United States -- 11.97 15.Jul2048 6.5 USD 25.Jun2018 BGS B&G FOODS INC 144A Corporates Fixed Income 1185834.13 0.07468 1185834.13 1135000 1135000 104.19 United States -- 2.41 15.Sept2028 8 USD 26.Sept2023 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1185769.46 0.07468 1185769.46 1350000 1350000 86.13 United States -- 4.67 15.Nov2029 4.63 USD 18.Aug2021 UA UNDER ARMOUR INC Corporates Fixed Income 1185419.48 0.07466 1185419.48 1240000 1240000 94.67 United States -- 2.07 15.Jun2026 3.25 USD 13.Jun2016 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1184896.82 0.07462 1184896.82 1220000 1220000 93.9 United States -- 2.9 15.Dec2027 11.25 USD 06.Dec2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1180653.05 0.07436 1180653.05 1280000 1280000 91.17 United States -- 5.86 15.Jul2031 5.25 USD 27.Apr2022 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1178346.03 0.07421 1178346.03 1200000 1200000 96.73 United States -- 2.92 15.Jun2028 5.13 USD 10.Dec2019 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1176876.83 0.07412 1176876.83 1115000 1115000 104.22 Switzerland -- 1.56 01.Feb2028 8.38 USD 17.Jan2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1176180.51 0.07408 1176180.51 1825000 1825000 62.5 United States -- 2.91 15.Aug2027 5.25 USD 12.Aug2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1174029.17 0.07394 1174029.17 1147000 1147000 99.53 United States -- 1.27 01.Oct2025 5.75 USD 14.Sept2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 1173327.45 0.0739 1173327.45 1150000 1150000 101.43 United States -- 4.25 01.Mar2031 7.88 USD 01.Mar2024 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1173257.79 0.07389 1173257.79 1090000 1090000 103.89 United States -- 3.66 01.Oct2031 7.38 USD 25.Sept2023 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 1171389.63 0.07377 1171389.63 1155000 1155000 99.56 Ireland -- 1.11 15.Jun2045 6.5 USD 09.Jun2015 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1170040.27 0.07369 1170040.27 1070000 1070000 106.91 United States -- 4.67 01.Jun2030 7.5 USD 07.Jun2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1170100.17 0.07369 1170100.17 1175000 1175000 98.39 United Kingdom -- 2.42 15.Jan2028 5.88 USD 11.Dec2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1169819.22 0.07367 1169819.22 1115000 1115000 102.01 United States -- 0.71 15.May2026 7.88 USD 10.Nov2020 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1169213.94 0.07364 1169213.94 1160000 1160000 99.32 United States -- 1.41 15.Jan2026 7.25 USD 10.Jan2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1169265.4 0.07364 1169265.4 1110000 1110000 103.87 United States -- 3.74 15.Jan2032 7.25 USD 25.Sept2023 BGS B&G FOODS INC Corporates Fixed Income 1166385.24 0.07346 1166385.24 1245000 1245000 93.5 United States -- 2.94 15.Sept2027 5.25 USD 26.Sept2019 VSAT VIASAT INC 144A Corporates Fixed Income 1163071.88 0.07325 1163071.88 1530000 1530000 72.27 United States -- 5.01 30.May2031 7.5 USD 28.Sept2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1162729.12 0.07323 1162729.12 1231000 1231000 92.33 United States -- 5.31 15.Nov2031 5.75 USD 04.Nov2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1161745.78 0.07317 1161745.78 1270000 1270000 90.61 United States -- 3.99 15.Jan2029 4.25 USD 19.Jan2021 TDG TRANSDIGM INC Corporates Fixed Income 1161162.53 0.07313 1161162.53 1157000 1157000 100.09 United States -- 0.16 15.Mar2027 7.5 USD 16.Sept2019 GEL GENESIS ENERGY LP Corporates Fixed Income 1158007.69 0.07293 1158007.69 1065000 1065000 104.71 United States -- 3.04 15.Apr2030 8.88 USD 25.Jan2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1157618.46 0.07291 1157618.46 1320000 1320000 86.5 Luxembourg -- 3.97 01.Sept2028 3.25 USD 12.Mar2021 HI HILLENBRAND INC Corporates Fixed Income 1157426.07 0.07289 1157426.07 1140000 1140000 100.76 United States -- 3.25 15.Feb2029 6.25 USD 14.Feb2024 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1154057.91 0.07268 1154057.91 1565000 1565000 70.36 United States -- 3.25 01.Apr2028 6.88 USD 19.Nov2019 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 1153989.8 0.07268 1153989.8 1106000 1106000 102.19 United States -- 1.16 01.Oct2029 4.38 USD 24.Sept2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1152926.11 0.07261 1152926.11 1247000 1247000 90.61 United States -- 5.64 15.Feb2032 5 USD 19.Nov2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1152949 0.07261 1152949 1375000 1375000 80.66 United States -- 10.13 01.Apr2046 6.5 USD 30.Mar2016 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 1148710.63 0.07235 1148710.63 1200000 1200000 93.51 United States -- 4 15.Nov2029 6 USD 26.Nov2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1146220.03 0.07219 1146220.03 1062000 1062000 105.15 United States -- 3.54 01.Dec2030 7.88 USD 21.Nov2023 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1145112.57 0.07212 1145112.57 1113000 1113000 99.69 United States -- 1.43 01.Apr2027 6.5 USD 01.Feb2018 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1142892.4 0.07198 1142892.4 1285000 1285000 87.1 United States -- 5.59 01.Apr2031 3.75 USD 01.Mar2021 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1141625.83 0.0719 1141625.83 1155000 1155000 96.63 Peru -- 1.75 01.Apr2026 4.5 USD 08.Mar2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1139941.14 0.07179 1139941.14 1275000 1275000 87.26 United States -- 3.53 15.Apr2028 4.75 USD 20.Apr2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1139231.11 0.07175 1139231.11 1135000 1135000 99.18 Canada -- 1.86 15.Jul2027 5.88 USD 10.Jul2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1138958.97 0.07173 1138958.97 1150000 1150000 97.32 Luxembourg -- 2.5 15.Jun2027 6 USD 08.Jun2022 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1138574.43 0.07171 1138574.43 1925000 1925000 55.73 United States -- 2.46 01.May2027 8.38 USD 01.May2019 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1138309.31 0.07169 1138309.31 1115000 1115000 101.86 United States -- 3.81 30.Nov2029 8.88 USD 20.Mar2024 CC CHEMOURS COMPANY Corporates Fixed Income 1135278.88 0.0715 1135278.88 1160000 1160000 95.88 United States -- 2.75 15.May2027 5.38 USD 23.May2017 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1135268.01 0.0715 1135268.01 1250000 1250000 89.6 United States -- 4.63 01.Dec2029 3.75 USD 24.Nov2021 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1134900.19 0.07148 1134900.19 1105000 1105000 102.5 United States -- 3.27 01.Apr2029 9.25 USD 20.Mar2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1134717.49 0.07146 1134717.49 1150000 1150000 97.88 United States -- 1.53 01.Feb2026 5 USD 19.Jan2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1132491.27 0.07132 1132491.27 1265000 1265000 89.39 United States -- 3.93 15.Sept2028 3.88 USD 11.Aug2021 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 1132034.47 0.0713 1132034.47 1135000 1135000 97.82 United States -- 7 15.Dec2033 6.7 USD 08.Dec2003 SLM SLM CORP Corporates Fixed Income 1130883.37 0.07122 1130883.37 1200000 1200000 92.97 United States -- 2.42 02.Nov2026 3.13 USD 01.Nov2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1126627.69 0.07095 1126627.69 1520000 1520000 72.78 United States -- 5.53 01.Dec2030 4.13 USD 04.Dec2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1126100.94 0.07092 1126100.94 1175000 1175000 95.46 United States -- 4.13 01.Mar2030 5 USD 11.Feb2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1125522.63 0.07089 1125522.63 1170000 1170000 94.46 United States -- 3.21 01.May2028 4.25 USD 23.Oct2019 VVV VALVOLINE INC 144A Corporates Fixed Income 1125543.87 0.07089 1125543.87 1105000 1105000 99.93 United States -- 2.83 15.Feb2030 4.25 USD 25.Feb2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1122968.3 0.07072 1122968.3 1065000 1065000 102.27 United States -- 2.28 15.Apr2028 7 USD 14.Mar2023 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 1121793.81 0.07065 1121793.81 1176000 1176000 94.01 United States -- 3.55 01.Jun2028 4.25 USD 27.May2020 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1120731.1 0.07058 1120731.1 1145000 1145000 96.52 United States -- 2.39 15.Jun2027 4.75 USD 15.Jun2020 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1120488.63 0.07057 1120488.63 1550000 1550000 71.66 United States -- 3 15.Aug2027 5.25 USD 07.Aug2019 USFOOD US FOODS INC 144A Corporates Fixed Income 1119494.48 0.07051 1119494.48 1090000 1090000 102.46 United States -- 2.66 15.Sept2028 6.88 USD 25.Sept2023 KCADEU KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 1111564.29 0.07001 1111564.29 1070000 1070000 100.68 United Kingdom -- 0.69 01.Dec2025 9.88 USD 21.Dec2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1110530.58 0.06994 1110530.58 1123000 1123000 98.66 United States -- 3 15.Sept2027 6.38 USD 14.Sept2022 QVCN QVC INC Corporates Fixed Income 1110196.4 0.06992 1110196.4 1240000 1240000 88.96 United States -- 2.65 15.Feb2027 4.75 USD 04.Feb2020 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1108842.76 0.06983 1108842.76 1040000 1040000 103.57 United States -- 2.37 01.Jun2028 9.38 USD 31.May2023 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1108132.6 0.06979 1108132.6 1635000 1635000 65.63 United States -- 5.18 15.Oct2030 4.75 USD 19.Oct2020 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1107577.34 0.06975 1107577.34 1120000 1120000 97.09 United States -- 3.49 15.May2028 4.88 USD 12.May2020 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 1106298.83 0.06967 1106298.83 1195000 1195000 92.41 Canada -- 3.88 15.Mar2029 4.5 USD 11.Mar2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 1104415.22 0.06956 1104415.22 1705000 1705000 64.09 United States -- 12.95 01.Feb2061 4.3 USD 01.Feb2021 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1103958.23 0.06953 1103958.23 1085000 1085000 100.48 United States -- 2.59 15.Jan2028 6.25 USD 16.Sept2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1100363.23 0.0693 1100363.23 1170000 1170000 91.89 United States -- 5.66 30.Apr2031 5.25 USD 06.Apr2021 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 1100326.56 0.0693 1100326.56 1203000 1203000 90.43 Canada -- 4.29 15.Jun2029 3.63 USD 17.Jun2021 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1094432.62 0.06893 1094432.62 1075000 1075000 100.51 United States -- 3.23 15.Jun2030 6.38 USD 09.Jun2022 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1093603.09 0.06887 1093603.09 1055000 1055000 100.28 United States -- 1.26 01.Apr2027 6.88 USD 21.Mar2019 THS TREEHOUSE FOODS INC Corporates Fixed Income 1090995.31 0.06871 1090995.31 1215000 1215000 89.49 United States -- 3.87 01.Sept2028 4 USD 09.Sept2020 KW KENNEDY-WILSON INC Corporates Fixed Income 1090080.36 0.06865 1090080.36 1317000 1317000 82.41 United States -- 4.28 01.Mar2029 4.75 USD 11.Feb2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1089426.06 0.06861 1089426.06 1100000 1100000 97.45 United States -- 2.79 01.Jun2027 4.88 USD 14.May2015 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 1086941.75 0.06846 1086941.75 1070000 1070000 100.16 United States -- 0.36 15.Jul2025 7 USD 09.Jul2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1085347.73 0.06835 1085347.73 1068000 1068000 99.87 United States -- 0.56 15.Jun2025 6.13 USD 15.Jun2020 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 1084992.52 0.06833 1084992.52 1055000 1055000 100.65 United States -- 1.17 01.Jun2027 6.75 USD 14.Feb2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1084157.72 0.06828 1084157.72 1155000 1155000 93.7 United States -- 3.13 15.Sept2027 4.5 USD 25.Sept2017 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1083553.36 0.06824 1083553.36 1065000 1065000 100.73 United States -- 3.64 01.Feb2031 6.38 USD 24.Jan2023 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 1082192.6 0.06816 1082192.6 1236000 1236000 87.17 United States -- 4.82 01.Mar2030 5.13 USD 19.Aug2021 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1081783.58 0.06813 1081783.58 1040000 1040000 103.73 United States -- 3.63 15.Sept2030 7.88 USD 21.Aug2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1081529.09 0.06811 1081529.09 1163000 1163000 92.16 United States -- 2.17 01.Aug2026 5.25 USD 22.Jul2016 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 1081389.88 0.06811 1081389.88 1305000 1305000 81.93 United States -- 4.54 15.Jul2029 4.63 USD 15.Jul2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1081165.81 0.06809 1081165.81 1030000 1030000 102.53 United States -- 1.63 01.Jun2027 7.5 USD 07.Jun2022 SUN SUNOCO LP 144A Corporates Fixed Income 1081081.79 0.06809 1081081.79 1055000 1055000 102.22 United States -- 2.72 15.Sept2028 7 USD 20.Sept2023 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 1080850.67 0.06807 1080850.67 1090000 1090000 98.94 United States -- 3.5 15.Mar2028 6.13 USD 03.Mar2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1076923.61 0.06782 1076923.61 1013000 1013000 104.16 United States -- 0.37 15.Jun2029 7.5 USD 20.Jun2019 TWLO TWILIO INC Corporates Fixed Income 1076745.82 0.06781 1076745.82 1195000 1195000 89.97 United States -- 4.21 15.Mar2029 3.63 USD 09.Mar2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1075935.63 0.06776 1075935.63 1050000 1050000 99.87 Canada -- 0.54 15.Apr2025 5.75 USD 07.Apr2020 TGNA TEGNA INC 144A Corporates Fixed Income 1075841.44 0.06776 1075841.44 1095000 1095000 98.08 United States -- 1.57 15.Mar2026 4.75 USD 10.Sept2020 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 1072749.1 0.06756 1072749.1 1230000 1230000 86.36 United States -- 2.05 15.Jun2031 3 USD 07.Jun2021 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1072483.77 0.06754 1072483.77 1070000 1070000 99.37 United States -- 2.41 15.Aug2027 7.25 USD 17.Aug2022 PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1070829.61 0.06744 1070829.61 1235000 1235000 86.55 United States -- 4.32 15.Mar2029 4.25 USD 11.Mar2021 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 1070080.86 0.06739 1070080.86 1051000 1051000 99.91 United States -- 1.49 01.Jun2027 5.88 USD 24.Apr2020 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 1069634.34 0.06737 1069634.34 1045000 1045000 99.43 United States -- 3.84 01.Jun2030 9 USD 01.Jun2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1069396.37 0.06735 1069396.37 1120000 1120000 94.52 United States -- 3.69 15.Jan2029 4.75 USD 30.Nov2021 ESTC ELASTIC NV 144A Corporates Fixed Income 1065610.41 0.06711 1065610.41 1174000 1174000 89.93 United States -- 4.35 15.Jul2029 4.13 USD 06.Jul2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1064262.17 0.06703 1064262.17 1125000 1125000 92.27 United States -- 3.34 01.Apr2028 4.75 USD 23.Mar2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1064132.42 0.06702 1064132.42 1100000 1100000 94.53 United Kingdom -- 3.1 01.Oct2027 4.5 USD 10.Oct2017 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1062087.1 0.06689 1062087.1 1075000 1075000 96.61 United States -- 2.59 01.Dec2027 6.75 USD 26.Nov2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1061174.73 0.06683 1061174.73 1080000 1080000 97.82 United States -- 3.91 01.Sept2030 5.88 USD 29.Aug2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1059782.81 0.06674 1059782.81 1040000 1040000 101.08 United States -- 6.6 14.Feb2033 6.7 USD 13.Feb2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1059575.78 0.06673 1059575.78 1104000 1104000 94.47 United States -- 3.16 01.Jun2028 4.63 USD 19.May2020 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1058543.92 0.06667 1058543.92 1035000 1035000 102.03 Canada -- 2.3 15.Mar2028 6.75 USD 15.Mar2023 OMI OWENS & MINOR INC 144A Corporates Fixed Income 1055781.29 0.06649 1055781.29 1030000 1030000 99.25 United States -- 3.27 01.Apr2030 6.63 USD 29.Mar2022 RIG TRANSOCEAN INC Corporates Fixed Income 1054771.52 0.06643 1054771.52 1260000 1260000 83.47 United States -- 8.54 15.Mar2038 6.8 USD 11.Dec2007 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 1054282.94 0.0664 1054282.94 1140000 1140000 90.72 United States -- 5.16 15.Apr2030 3.9 USD 23.Jul2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1053746.51 0.06636 1053746.51 980000 980000 104.9 United States -- 3.56 15.Feb2031 7.38 USD 20.Nov2023 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1053412.61 0.06634 1053412.61 1150000 1150000 89.73 United States -- 5.11 15.Oct2030 4.13 USD 16.Oct2020 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 1050342.63 0.06615 1050342.63 1040000 1040000 99.73 United States -- 0.78 15.Jan2026 6.25 USD 22.Nov2019 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1048648.86 0.06604 1048648.86 1120000 1120000 92.87 United States -- 3.24 15.Jan2028 3.75 USD 04.Jan2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1047205.66 0.06595 1047205.66 1030000 1030000 99.99 United States -- 2.75 15.Jun2027 5.88 USD 05.Jun2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1044021.88 0.06575 1044021.88 1049000 1049000 97.66 United States -- 7.69 01.Dec2034 5.75 USD 02.Dec2014 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 1043658.14 0.06573 1043658.14 1025000 1025000 99.12 United Kingdom -- 1.08 01.Nov2025 6.63 USD 26.Apr2018 LTH LIFE TIME INC 144A Corporates Fixed Income 1042755.8 0.06567 1042755.8 995000 995000 101.18 United States -- 0.83 15.Apr2026 8 USD 05.Feb2021 CTL QWEST CORP Corporates Fixed Income 1042168.96 0.06564 1042168.96 1056000 1056000 98.43 United States -- 1.38 15.Sept2025 7.25 USD 15.Sept1995 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1041350.35 0.06558 1041350.35 1150000 1150000 90.09 United States -- 4.7 15.Aug2029 3.88 USD 23.Aug2021 ASGN ASGN INC 144A Corporates Fixed Income 1035323.1 0.0652 1035323.1 1075000 1075000 94.6 United States -- 3.11 15.May2028 4.63 USD 22.Nov2019 NGVT INGEVITY CORP 144A Corporates Fixed Income 1034263.3 0.06514 1034263.3 1125000 1125000 90.35 United States -- 3.87 01.Nov2028 3.88 USD 28.Oct2020 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 1033261.37 0.06507 1033261.37 980000 980000 103.83 United States -- 4 15.Jan2032 8.25 USD 18.Jan2024 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1033030.3 0.06506 1033030.3 1039000 1039000 99.22 United States -- 1.32 15.Mar2027 5.63 USD 14.Mar2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1028607.37 0.06478 1028607.37 1098000 1098000 92.35 United States -- 4.5 01.Jun2029 4.09 USD 18.Jun2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1028357.58 0.06477 1028357.58 1051000 1051000 96.52 United States -- 2.69 15.Dec2027 4.63 USD 12.Dec2017 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 1026800.34 0.06467 1026800.34 1055000 1055000 95.05 United States -- 2.73 01.Oct2027 4.63 USD 01.Oct2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1025230.13 0.06457 1025230.13 1008000 1008000 99.76 United States -- 1.86 01.Jun2026 6 USD 22.May2019 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 1025322.56 0.06457 1025322.56 1150000 1150000 88.14 United States -- 4.68 15.Jan2030 5 USD 12.Jan2022 SRCL STERICYCLE INC 144A Corporates Fixed Income 1024518.25 0.06452 1024518.25 1120000 1120000 90.69 United States -- 4.2 15.Jan2029 3.88 USD 24.Nov2020 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 1024223.4 0.06451 1024223.4 1115000 1115000 90.1 United Kingdom -- 4.46 15.Oct2029 3.88 USD 07.Oct2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1024250.91 0.06451 1024250.91 1350000 1350000 74.65 United States -- 4.66 15.Jan2030 6 USD 13.Oct2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1020840.31 0.06429 1020840.31 1128000 1128000 89.61 United States -- 5.27 15.Jan2031 4.38 USD 09.Oct2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1019188.3 0.06419 1019188.3 1055000 1055000 95.59 United States -- 3.02 15.Jul2028 5 USD 22.Jun2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1019100.81 0.06418 1019100.81 1115000 1115000 91.26 United States -- 4.1 15.Mar2029 3.75 USD 23.Mar2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1018860.04 0.06417 1018860.04 1062000 1062000 95.56 United States -- 3.44 15.Feb2029 3.13 USD 22.Feb2021 SCS STEELCASE INC. Corporates Fixed Income 1017298.66 0.06407 1017298.66 1065000 1065000 94.52 United States -- 4.13 18.Jan2029 5.13 USD 18.Jan2019 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1015700.16 0.06397 1015700.16 1063000 1063000 93.51 United States -- 3.76 15.Apr2029 4.5 USD 01.Apr2021 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1015427.13 0.06395 1015427.13 1116000 1116000 90.69 United States -- 4.1 01.Mar2029 4 USD 10.Mar2021 DAN DANA INC Corporates Fixed Income 1015175.2 0.06394 1015175.2 1023000 1023000 97.63 United States -- 2.46 15.Jun2028 5.63 USD 19.Jun2020 FUN CEDAR FAIR LP Corporates Fixed Income 1014018.54 0.06386 1014018.54 1058000 1058000 94.78 United States -- 3.87 15.Jul2029 5.25 USD 06.Jul2020 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1013280.66 0.06382 1013280.66 1125000 1125000 88.61 United States -- 5.52 01.Jun2031 4.5 USD 20.May2021 HL HECLA MINING COMPANY Corporates Fixed Income 1013079.73 0.0638 1013079.73 1000000 1000000 100.44 United States -- 2.03 15.Feb2028 7.25 USD 19.Feb2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1011816.87 0.06372 1011816.87 1065000 1065000 93.25 United States -- 2.34 15.Oct2026 3.88 USD 23.Sept2019 CCK CROWN AMERICAS LLC Corporates Fixed Income 1010494.26 0.06364 1010494.26 1020000 1020000 96.49 United States -- 4.91 01.Apr2030 5.25 USD 11.Jan2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1009646.64 0.06359 1009646.64 990000 990000 99.79 United States -- 0.62 01.May2025 5.38 USD 21.Apr2020 HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1009148.36 0.06356 1009148.36 900000 900000 110.85 United States -- 2.2 30.Sept2029 11.75 USD 05.Oct2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1008995.05 0.06355 1008995.05 1020000 1020000 97.28 United States -- 2.51 15.Jun2027 5.75 USD 22.Nov2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1008762.26 0.06353 1008762.26 1006000 1006000 99.62 United States -- 1.59 15.May2027 5.5 USD 07.Nov2016 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1007946.85 0.06348 1007946.85 1095000 1095000 90.72 United States -- 2.89 01.Jul2027 5.5 USD 10.Jun2019 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1007630.45 0.06346 1007630.45 1090000 1090000 92.09 United States -- 4.58 01.Mar2030 4.75 USD 10.Nov2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1007628.06 0.06346 1007628.06 1060000 1060000 94.51 United States -- 3.29 15.Aug2028 4.63 USD 25.Aug2020 CGGFP CGG SA 144A Corporates Fixed Income 1007098.84 0.06343 1007098.84 1065000 1065000 90.6 France -- 2.52 01.Apr2027 8.75 USD 01.Apr2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1005925.89 0.06335 1005925.89 1030000 1030000 96.32 United States -- 2.41 01.Dec2026 4.13 USD 04.Nov2016 ATI ATI INC Corporates Fixed Income 1002880.44 0.06316 1002880.44 960000 960000 103.6 United States -- 3.53 15.Aug2030 7.25 USD 11.Aug2023 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 1002261.4 0.06312 1002261.4 1019000 1019000 96.6 United States -- 2.98 15.Jun2028 6.13 USD 14.Jun2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1001200.3 0.06306 1001200.3 986000 986000 99.54 United States -- 2.23 15.Jun2027 7 USD 22.Jun2022 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1001051.92 0.06305 1001051.92 1090000 1090000 88.9 United States -- 3.73 15.Oct2028 6.5 USD 07.Oct2021 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 1000985.3 0.06304 1000985.3 975000 975000 99.58 Australia -- 0.88 07.Oct2025 6.5 USD 07.Oct2020 AMC ODEON FINCO PLC 144A Corporates Fixed Income 999340.18 0.06294 999340.18 930000 930000 102.25 United Kingdom -- 2.22 01.Nov2027 12.75 USD 20.Oct2022 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 999115.51 0.06292 999115.51 1115000 1115000 88.82 United States -- 5.11 15.Jul2030 3.88 USD 29.Jun2020 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 998569.82 0.06289 998569.82 1100000 1100000 89.09 United Kingdom -- 5.92 23.Nov2081 4.88 USD 23.Nov2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 998132.74 0.06286 998132.74 1050000 1050000 94.17 United States -- 2.53 15.Jan2027 4.38 USD 25.Jan2022 CABO CABLE ONE INC 144A Corporates Fixed Income 996186.32 0.06274 996186.32 1253000 1253000 78.03 United States -- 5.54 15.Nov2030 4 USD 09.Nov2020 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 996007.31 0.06273 996007.31 1085000 1085000 90.61 United States -- 4.2 30.Jun2029 4.88 USD 22.Jun2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 995993.69 0.06273 995993.69 990000 990000 99.44 United States -- 3.27 15.Jan2028 5.75 USD 01.Aug2019 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 995591.48 0.0627 995591.48 1085000 1085000 90.06 United States -- 4.18 15.Apr2029 3.75 USD 24.Feb2021 KW KENNEDY-WILSON INC Corporates Fixed Income 995070.55 0.06267 995070.55 1240000 1240000 79.89 United States -- 4.95 01.Feb2030 4.75 USD 23.Aug2021 DAN DANA INC Corporates Fixed Income 993594.48 0.06258 993594.48 995000 995000 97.87 United States -- 2.08 15.Nov2027 5.38 USD 20.Nov2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 992903.5 0.06253 992903.5 930000 930000 104.19 United States -- 3.66 15.Feb2031 7.25 USD 20.Nov2023 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 992495.27 0.06251 992495.27 1010000 1010000 96 United States -- 3.6 15.Apr2029 5 USD 19.Apr2022 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 991224.13 0.06243 991224.13 1070000 1070000 91.35 United States -- 4.14 15.Jun2029 4.5 USD 21.Jun2021 AIZ ASSURANT INC Corporates Fixed Income 989231.95 0.0623 989231.95 970000 970000 101.96 United States -- 3.45 27.Mar2048 7 USD 27.Mar2018 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 989093.7 0.06229 989093.7 1085000 1085000 89.35 United States -- 4.51 15.Oct2029 4 USD 14.Oct2021 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 988439.22 0.06225 988439.22 1085000 1085000 90.35 United States -- 3.37 01.Feb2028 4.75 USD 28.Jan2020 NWSA NEWS CORP 144A Corporates Fixed Income 987525.59 0.06219 987525.59 1040000 1040000 94.34 United States -- 5.39 15.Feb2032 5.13 USD 11.Feb2022 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 987174.58 0.06217 987174.58 945000 945000 104.18 United States -- 8.3 15.Mar2037 7.8 USD 07.Mar2007 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 985717.38 0.06208 985717.38 1045000 1045000 93.98 United States -- 3.15 01.Mar2028 4.63 USD 26.Nov2019 CNK CINEMARK USA INC 144A Corporates Fixed Income 985051.57 0.06204 985051.57 995000 995000 98.79 United States -- 1.43 15.Mar2026 5.88 USD 16.Mar2021 OMI OWENS & MINOR INC 144A Corporates Fixed Income 984588.9 0.06201 984588.9 1050000 1050000 91.55 United States -- 3.96 31.Mar2029 4.5 USD 10.Mar2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 983599.89 0.06195 983599.89 931000 931000 104.26 United States -- 6.86 15.Jul2033 6.88 USD 01.Jul2003 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 983456.71 0.06194 983456.71 1020000 1020000 95.61 United States -- 5.19 01.Aug2030 5.13 USD 22.Jul2020 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 983365.18 0.06193 983365.18 975000 975000 97.97 United States -- 2.87 01.Apr2029 5.88 USD 17.Mar2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 977901.84 0.06159 977901.84 1050000 1050000 93 United States -- 3.6 15.Mar2028 3.7 USD 28.Nov2017 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 975416.39 0.06143 975416.39 889000 889000 107.36 United States -- 2.73 15.Dec2029 8.25 USD 30.May2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 974744.32 0.06139 974744.32 950000 950000 99.8 United States -- 4.17 15.Feb2031 8 USD 22.Nov2023 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 973208.06 0.06129 973208.06 1040000 1040000 91.78 United States -- 4.29 31.Oct2029 4.38 USD 27.Oct2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 972028.86 0.06122 972028.86 970000 970000 97.72 United States -- 2.02 15.Apr2027 5.5 USD 13.Apr2017 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 969773.61 0.06108 969773.61 1200000 1200000 80.34 United States -- 4.7 15.Aug2029 4 USD 26.Aug2021 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 968617.13 0.061 968617.13 967000 967000 99.93 United States -- 0.56 15.Mar2026 6.63 USD 24.Mar2020 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 967307.41 0.06092 967307.41 956000 956000 99.52 United States -- 1.93 01.Jul2028 6.88 USD 12.Jun2020 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 966062.64 0.06084 966062.64 951000 951000 98.71 United States -- 2.52 30.Apr2028 7 USD 01.Nov2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 965635.45 0.06082 965635.45 1055000 1055000 90.35 United States -- 2.22 15.Dec2051 4.13 USD 16.Aug2021 XHR XHR LP 144A Corporates Fixed Income 965328.19 0.0608 965328.19 1025000 1025000 92.59 United States -- 3.94 01.Jun2029 4.88 USD 27.May2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 964579.88 0.06075 964579.88 1028000 1028000 91.8 United States -- 3.97 01.Apr2029 4.13 USD 08.Mar2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 962412.35 0.06061 962412.35 955000 955000 100.76 United States -- 4.02 01.Apr2029 7.25 USD 27.Mar2024 KW KENNEDY-WILSON INC Corporates Fixed Income 961297.58 0.06054 961297.58 1232000 1232000 77.65 United States -- 5.63 01.Mar2031 5 USD 11.Feb2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 961133.26 0.06053 961133.26 1100000 1100000 85.09 United States -- 4.27 01.Apr2029 4.65 USD 27.Feb2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 960445.78 0.06049 960445.78 940000 940000 99.83 United States -- 1.67 01.May2028 5.75 USD 21.Apr2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 959731.87 0.06044 959731.87 900000 900000 104 United States -- 3.03 15.Feb2031 7.25 USD 17.Nov2023 PTC PTC INC 144A Corporates Fixed Income 955698.49 0.06019 955698.49 1017000 1017000 93.49 United States -- 3.25 15.Feb2028 4 USD 13.Feb2020 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 955593.47 0.06018 955593.47 885000 885000 104.81 United States -- 3.08 01.May2031 7.75 USD 25.Apr2023 VVV VALVOLINE INC 144A Corporates Fixed Income 953706.34 0.06006 953706.34 1095000 1095000 86.36 United States -- 5.85 15.Jun2031 3.63 USD 04.Jan2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 952582.44 0.05999 952582.44 965000 965000 97.88 United States -- 3.43 01.Feb2028 5.25 USD 23.Jan2018 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 948358.82 0.05973 948358.82 1015000 1015000 92.91 United States -- 3.53 15.Aug2028 4.38 USD 13.Aug2020 MHO M/I HOMES INC Corporates Fixed Income 947081.98 0.05965 947081.98 986000 986000 95.27 United States -- 2.98 01.Feb2028 4.95 USD 22.May2020 JWN NORDSTROM INC Corporates Fixed Income 945757.44 0.05956 945757.44 1022000 1022000 90.39 United States -- 5.05 01.Apr2030 4.38 USD 06.Nov2019 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 945020.84 0.05952 945020.84 920000 920000 100.12 United States -- 0.81 15.Oct2026 5.75 USD 14.May2019 CASCN CASCADES INC. 144A Corporates Fixed Income 944830.15 0.05951 944830.15 972000 972000 96.11 Canada -- 2.67 15.Jan2028 5.38 USD 26.Nov2019 IQV IQVIA INC 144A Corporates Fixed Income 944656.45 0.05949 944656.45 904000 904000 102.1 United States -- 3.43 15.May2030 6.5 USD 23.May2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 944563.22 0.05949 944563.22 1015000 1015000 92.85 United States -- 5.28 15.Sept2031 5.75 USD 16.Sept2021 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 944151.1 0.05946 944151.1 1022000 1022000 90.88 United States -- 2.44 01.Dec2026 4.63 USD 23.Nov2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 943800 0.05944 943800 1575000 1575000 59.86 United States -- 5.78 15.Apr2031 4 USD 22.Mar2024 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 943654.9 0.05943 943654.9 925000 925000 99.21 United States -- 0.87 01.May2025 6.88 USD 20.Apr2017 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 942398.4 0.05935 942398.4 1015000 1015000 92.28 United States -- 4.41 15.Feb2030 4.75 USD 16.Nov2021 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 942256.1 0.05934 942256.1 980000 980000 95.24 United States -- 2.05 01.Jul2026 3.75 USD 17.Jun2021 TNL TRAVEL + LEISURE CO Corporates Fixed Income 941372.84 0.05929 941372.84 916000 916000 99.82 United States -- 2.54 01.Apr2027 6 USD 21.Mar2017 NVRI ENVIRI CORP 144A Corporates Fixed Income 941004.88 0.05926 941004.88 990000 990000 94.12 United States -- 2.78 31.Jul2027 5.75 USD 28.Jun2019 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 939306.26 0.05916 939306.26 965000 965000 95.07 United States -- 3.4 15.Apr2029 5 USD 14.Oct2020 RNG RINGCENTRAL INC 144A Corporates Fixed Income 939356.07 0.05916 939356.07 895000 895000 103.94 United States -- 3.52 15.Aug2030 8.5 USD 16.Aug2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 939112.13 0.05914 939112.13 1085000 1085000 85.51 Netherlands -- 4.86 28.Feb2030 5.13 USD 11.Feb2020 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 938287.84 0.05909 938287.84 1006000 1006000 91.72 United States -- 1.65 15.Jan2026 7.63 USD 23.Dec2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 935444.92 0.05891 935444.92 960000 960000 96.01 United States -- 2.76 15.Dec2027 5 USD 04.Dec2017 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 933270.36 0.05878 933270.36 938000 938000 98.48 United States -- 1.77 15.Jul2027 5 USD 27.Jun2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 932749.55 0.05874 932749.55 1040000 1040000 89.03 United States -- 5.09 01.Aug2030 4.13 USD 11.Feb2020 TNET TRINET GROUP INC 144A Corporates Fixed Income 932127.51 0.05871 932127.51 1039000 1039000 89.45 United States -- 4.23 01.Mar2029 3.5 USD 26.Feb2021 USFOOD US FOODS INC 144A Corporates Fixed Income 932024.84 0.0587 932024.84 990000 990000 92.64 United States -- 4.54 01.Jun2030 4.63 USD 22.Nov2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 930416.42 0.0586 930416.42 1045000 1045000 88.54 United States -- 6 15.Feb2032 4.13 USD 14.Oct2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 928764.64 0.05849 928764.64 1070000 1070000 85.02 United States -- 6.02 01.Oct2031 3.63 USD 04.Oct2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 925555.53 0.05829 925555.53 1955000 1955000 46.72 United States -- 2.43 01.Mar2027 8.25 USD 19.Feb2019 LGIH LGI HOMES INC 144A Corporates Fixed Income 923855.32 0.05818 923855.32 850000 850000 105.6 United States -- 2.46 15.Dec2028 8.75 USD 21.Nov2023 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 923428.23 0.05816 923428.23 1045000 1045000 88.22 United States -- 4.62 15.Sept2029 4 USD 13.Sept2021 X UNITED STATES STEEL CORP Corporates Fixed Income 923443.97 0.05816 923443.97 911000 911000 100.85 United States -- 2.1 01.Mar2029 6.88 USD 11.Feb2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 923483.57 0.05816 923483.57 1045000 1045000 86.92 United States -- 5.28 15.Apr2030 3.2 USD 15.Apr2020 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 921810.81 0.05806 921810.81 1045000 1045000 87.95 United States -- 5.62 01.Mar2031 3.5 USD 19.Feb2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 919931.84 0.05794 919931.84 860000 860000 104.43 United States -- 5.85 15.Nov2031 6.88 USD 14.Jan2002 UIS UNISYS CORPORATION 144A Corporates Fixed Income 920040.97 0.05794 920040.97 1000000 1000000 89.2 United States -- 3.05 01.Nov2027 6.88 USD 29.Oct2020 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 918079.34 0.05782 918079.34 950000 950000 96.5 United States -- 4.52 15.Mar2031 3.88 USD 03.Mar2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 918052.21 0.05782 918052.21 1185000 1185000 75.96 United States -- 1.34 20.Sept2025 8 USD 17.Nov2022 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 917969.01 0.05781 917969.01 1065000 1065000 83.14 United States -- 3.71 15.Oct2028 6.75 USD 22.Oct2020 GLP GLOBAL PARTNERS LP Corporates Fixed Income 916944.59 0.05775 916944.59 910000 910000 99.37 United States -- 2.73 15.Jan2029 6.88 USD 29.Jan2021 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 915884.55 0.05768 915884.55 875000 875000 103.75 United States -- 3.22 01.Sept2029 12.25 USD 17.Aug2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 915534.36 0.05766 915534.36 990000 990000 92.35 United States -- 3.64 15.Mar2028 3.5 USD 06.Mar2020 TWLO TWILIO INC Corporates Fixed Income 914759.1 0.05761 914759.1 1045000 1045000 87.4 United States -- 5.65 15.Mar2031 3.88 USD 09.Mar2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 914138.2 0.05757 914138.2 915000 915000 98.77 United States -- 1.63 15.Jul2027 5.63 USD 05.Jun2019 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 913236.59 0.05752 913236.59 879000 879000 100.78 United States -- 0.59 01.Nov2025 7.63 USD 27.Oct2020 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 912930.92 0.0575 912930.92 1020000 1020000 87.7 United States -- 5.76 15.Nov2031 4.88 USD 27.Oct2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 910968.31 0.05737 910968.31 1050000 1050000 86.03 United States -- 4.53 01.Aug2029 4.63 USD 04.Jan2021 KSS KOHLS CORP Corporates Fixed Income 910904.22 0.05737 910904.22 1060000 1060000 84.05 United States -- 5.76 01.May2031 4.63 USD 31.Mar2021 DLX DELUXE CORP 144A Corporates Fixed Income 909064.85 0.05725 909064.85 960000 960000 92.09 United States -- 3.84 01.Jun2029 8 USD 01.Jun2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 908385.56 0.05721 908385.56 940000 940000 95.21 United States -- 1.94 01.May2026 3.5 USD 07.May2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 907627.94 0.05716 907627.94 951000 951000 95.1 United States -- 2.97 01.Mar2028 4.5 USD 10.Nov2020 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 905135.92 0.05701 905135.92 925000 925000 97.09 United States -- 3.03 15.Feb2029 6.38 USD 17.Feb2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 903496.54 0.0569 903496.54 1040000 1040000 85.12 United States -- 4.68 15.Nov2029 4.75 USD 25.Oct2021 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 903505.59 0.0569 903505.59 895000 895000 100.1 United States -- 2.52 01.Feb2028 5.38 USD 25.Jul2019 DAL DELTA AIR LINES INC Corporates Fixed Income 902922.26 0.05687 902922.26 964000 964000 92.1 United States -- 4.84 28.Oct2029 3.75 USD 28.Oct2019 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 901938.06 0.0568 901938.06 955000 955000 94.03 United Kingdom -- 2.57 23.Nov2081 4.25 USD 23.Nov2021 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 901730.56 0.05679 901730.56 865000 865000 102.67 United States -- 2.53 15.Jul2028 7.75 USD 30.Jun2023 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 898991.09 0.05662 898991.09 965000 965000 90.89 United States -- 5.32 01.Apr2031 4.63 USD 05.Oct2020 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 895506.76 0.0564 895506.76 905000 905000 97.62 United States -- 2.5 01.Jul2028 5.5 USD 24.Jun2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 895174.65 0.05638 895174.65 900000 900000 96.93 United States -- 4.06 15.Oct2030 5.5 USD 08.Apr2022 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 893845.92 0.05629 893845.92 855000 855000 103.07 United States -- 2.38 15.Jul2028 7.25 USD 22.Jun2023 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 893594.25 0.05628 893594.25 1490000 1490000 59.91 United States -- 5.47 15.Oct2030 3.88 USD 22.Mar2024 EMBC EMBECTA CORP 144A Corporates Fixed Income 892630.22 0.05622 892630.22 1086000 1086000 81.6 United States -- 4.93 15.Feb2030 5 USD 10.Feb2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 889758.44 0.05604 889758.44 990000 990000 89.71 United States -- 4.82 15.Mar2030 4.63 USD 18.Nov2019 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 889455.09 0.05602 889455.09 825000 825000 106.44 United States -- 2.53 15.Feb2028 11.5 USD 08.Feb2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 888635.95 0.05597 888635.95 845000 845000 103.62 United States -- 0.34 01.Aug2027 9.75 USD 28.Jul2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 888079.26 0.05593 888079.26 978000 978000 89.63 United States -- 5.47 01.Jul2031 4.88 USD 28.Jun2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 887920.96 0.05592 887920.96 975000 975000 89.61 United States -- 3.28 15.Nov2027 3.95 USD 17.Nov2017 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 887313.17 0.05588 887313.17 885000 885000 97.43 United States -- 2.71 15.Apr2028 6.25 USD 05.Apr2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 885189.71 0.05575 885189.71 905000 905000 96.1 United States -- 2.7 15.Nov2027 4.63 USD 20.Nov2017 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 882092.5 0.05555 882092.5 905000 905000 97.26 United States -- 3.73 15.Mar2030 5.88 USD 10.Mar2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 880374.03 0.05545 880374.03 905000 905000 96.16 United Kingdom -- 3.49 15.Jul2029 5.5 USD 14.Jul2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 879650.98 0.0554 879650.98 905000 905000 96.98 United States -- 5.1 15.Mar2032 6.13 USD 10.Mar2022 TNET TRINET GROUP INC 144A Corporates Fixed Income 879718.87 0.0554 879718.87 850000 850000 102.65 United States -- 3.82 15.Aug2031 7.13 USD 16.Aug2023 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 879405.42 0.05538 879405.42 865000 865000 99.36 United States -- 1.08 15.May2026 6.25 USD 11.Dec2017 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 877357.66 0.05526 877357.66 958000 958000 91.06 United States -- 5.05 15.Feb2030 4.38 USD 20.Sept2019 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 874676.4 0.05509 874676.4 820000 820000 106 United Kingdom -- 3.42 01.Sept2031 8.88 USD 24.Aug2023 VYX NCR VOYIX CORP 144A Corporates Fixed Income 874432.28 0.05507 874432.28 938000 938000 90.64 United States -- 5 01.Oct2030 5.25 USD 20.Aug2020 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 872466.22 0.05495 872466.22 930000 930000 92.38 United States -- 4.28 15.Dec2029 5 USD 20.Dec2021 ACA ARCOSA INC 144A Corporates Fixed Income 872092.28 0.05492 872092.28 925000 925000 92.3 United States -- 4 15.Apr2029 4.38 USD 06.Apr2021 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 870922.16 0.05485 870922.16 885000 885000 97.37 United States -- 2.34 15.Jan2028 5.13 USD 02.Dec2019 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 870284.65 0.05481 870284.65 865000 865000 98.97 United Kingdom -- 1.93 15.Jun2026 5.75 USD 09.May2018 VNO VORNADO REALTY LP Corporates Fixed Income 868821.87 0.05472 868821.87 950000 950000 90.76 United States -- 2.07 01.Jun2026 2.15 USD 24.May2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 868041.34 0.05467 868041.34 960000 960000 88.81 United States -- 3.24 01.Nov2027 3.95 USD 02.Oct2017 YUM YUM! BRANDS INC. Corporates Fixed Income 867591.7 0.05464 867591.7 770000 770000 110.13 United States -- 8.91 15.Nov2037 6.88 USD 19.Oct2007 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 867202.95 0.05462 867202.95 1013000 1013000 84.28 United States -- 4.44 15.Jun2029 4.63 USD 29.Jun2021 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 866971.24 0.0546 866971.24 875000 875000 96.63 United Kingdom -- 2.42 15.Nov2027 6.63 USD 04.Nov2019 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 866507.39 0.05457 866507.39 850000 850000 101.03 Sweden -- 4.26 15.Feb2031 7.63 USD 15.Feb2024 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 865378.58 0.0545 865378.58 910000 910000 93.8 United States -- 3.29 01.Dec2027 4 USD 26.Nov2019 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 864901.52 0.05447 864901.52 854000 854000 100.44 Canada -- 0.99 15.Feb2026 7 USD 10.Feb2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 864584.57 0.05445 864584.57 965000 965000 89.45 United States -- 5.48 15.Mar2031 4 USD 23.Mar2021 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 864196.89 0.05443 864196.89 1215000 1215000 69.54 United States -- 4.32 01.Jun2029 4.88 USD 20.May2021 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 861431.64 0.05425 861431.64 825000 825000 100.4 Austria -- 3.3 30.Mar2029 12.25 USD 30.Nov2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 860392.26 0.05419 860392.26 920000 920000 91.21 United States -- 6.79 30.Apr2033 5.63 USD 06.Apr2021 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 860210.03 0.05418 860210.03 940000 940000 89.99 United States -- 4.52 15.Nov2029 4.13 USD 18.Nov2021 DAN DANA INC Corporates Fixed Income 860103.87 0.05417 860103.87 970000 970000 88.35 United States -- 5.26 01.Sept2030 4.25 USD 13.May2021 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 859605.8 0.05414 859605.8 804000 804000 104.81 United States -- 2.42 15.Dec2026 7.38 USD 17.Dec1996 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 858609.84 0.05407 858609.84 932000 932000 90.03 United States -- 5.03 15.Oct2030 4.63 USD 07.Oct2020 RXO RXO INC 144A Corporates Fixed Income 854022.01 0.05379 854022.01 810000 810000 102.66 United States -- 1.91 15.Nov2027 7.5 USD 25.Oct2022 CVA COVANTA HOLDING CORP Corporates Fixed Income 853728.23 0.05377 853728.23 965000 965000 88.09 United States -- 5.14 01.Sept2030 5 USD 25.Aug2020 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 853320.76 0.05374 853320.76 945000 945000 88.73 United States -- 4.28 15.May2029 4.25 USD 13.May2021 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 853136.29 0.05373 853136.29 825000 825000 103.14 United States -- 2.36 15.Mar2030 7.63 USD 16.Mar2022 GOLF ACUSHNET CO 144A Corporates Fixed Income 852964.04 0.05372 852964.04 796000 796000 103.57 United States -- 2.48 15.Oct2028 7.38 USD 03.Oct2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 852938.99 0.05372 852938.99 851000 851000 97.91 Canada -- 1.98 15.Apr2027 5.13 USD 13.Apr2017 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 852456.4 0.05369 852456.4 935000 935000 91.04 United States -- 4.13 15.Mar2029 3.63 USD 11.Mar2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 852329.95 0.05368 852329.95 870000 870000 96.8 United States -- 2.31 15.Jul2027 5.75 USD 03.Jul2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 850996.46 0.0536 850996.46 795000 795000 105.37 United States -- 3.17 15.Jul2030 8.25 USD 27.Jun2023 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 847474.48 0.05337 847474.48 850000 850000 98.75 United States -- 1.34 01.Feb2026 6 USD 28.Jan2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 847310.58 0.05336 847310.58 1173000 1173000 71.07 United States -- 4 15.Jan2029 5.75 USD 11.Jan2021 BZH BEAZER HOMES USA INC Corporates Fixed Income 846770.62 0.05333 846770.62 810000 810000 101.26 United States -- 2.61 15.Oct2029 7.25 USD 20.Mar2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 845027.28 0.05322 845027.28 1050000 1050000 79.69 United States -- 4.24 15.Jan2029 3.88 USD 30.Dec2020 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 843809.43 0.05314 843809.43 840000 840000 98.08 United States -- 1.85 15.Apr2027 5.25 USD 03.Apr2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 843448.21 0.05312 843448.21 877000 877000 94.19 United States -- 3.14 15.Apr2028 4.38 USD 30.Apr2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 839617.66 0.05288 839617.66 830000 830000 99.76 Canada -- 2.88 15.Jan2029 6.88 USD 15.Jun2021 CNW XPO CNW INC Corporates Fixed Income 839382.04 0.05286 839382.04 785000 785000 104.19 United States -- 7.23 01.May2034 6.7 USD 05.Aug2004 ATI ATI INC Corporates Fixed Income 838882.61 0.05283 838882.61 835000 835000 98.56 United States -- 1.82 01.Dec2027 5.88 USD 22.Nov2019 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 837203.51 0.05273 837203.51 844000 844000 98.6 United States -- 1.29 15.Aug2025 5 USD 06.Aug2020 BZH BEAZER HOMES USA INC Corporates Fixed Income 836515 0.05268 836515 825000 825000 98.74 United States -- 2.07 15.Oct2027 5.88 USD 23.Feb2018 PRAA PRA GROUP INC 144A Corporates Fixed Income 835930.83 0.05265 835930.83 830000 830000 99.39 United States -- 2.75 01.Feb2028 8.38 USD 06.Feb2023 FUN CEDAR FAIR LP Corporates Fixed Income 829713.03 0.05226 829713.03 823000 823000 98.38 United States -- 1.85 15.Apr2027 5.38 USD 22.Jun2018 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 827217.15 0.0521 827217.15 900000 900000 90.77 United States -- 4.19 15.Jun2029 4 USD 28.May2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 825924.75 0.05202 825924.75 1070000 1070000 75.68 United States -- 1.34 20.Sept2025 8 USD 17.Sept2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 824470.87 0.05192 824470.87 829000 829000 99.24 United States -- 2.22 15.Mar2028 5.88 USD 30.Nov2018 KSS KOHLS CORP Corporates Fixed Income 823807.48 0.05188 823807.48 835000 835000 97.82 United States -- 1.22 17.Jul2025 4.25 USD 17.Jul2015 CARS CARSCOM INC 144A Corporates Fixed Income 823656.38 0.05187 823656.38 826000 826000 97.11 United States -- 2.79 01.Nov2028 6.38 USD 30.Oct2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 823584.71 0.05187 823584.71 815000 815000 100.31 Canada -- 3.65 01.Jul2029 7.63 USD 23.Feb2024 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 822702.97 0.05181 822702.97 835000 835000 98.01 United States -- 2.59 01.Mar2028 6.88 USD 25.Feb2021 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 822469.17 0.0518 822469.17 915000 915000 89.75 United States -- 3.17 15.Sept2027 3.88 USD 29.Sept2020 XHR XHR LP 144A Corporates Fixed Income 821656.79 0.05175 821656.79 815000 815000 100.06 United States -- 0.54 15.Aug2025 6.38 USD 18.Aug2020 QVCN QVC INC Corporates Fixed Income 820397.28 0.05167 820397.28 1021000 1021000 80.02 United States -- 3.93 01.Sept2028 4.38 USD 20.Aug2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 819516.95 0.05161 819516.95 800000 800000 99.48 United States -- 0.92 01.Nov2025 7.25 USD 25.Oct2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 817443.37 0.05148 817443.37 840000 840000 95.99 United States -- 2.79 15.Dec2027 4.63 USD 09.Dec2019 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 816537.72 0.05143 816537.72 849000 849000 95.76 United States -- 2.96 01.Mar2028 5.5 USD 01.Mar2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 814254.45 0.05128 814254.45 860000 860000 93.99 United States -- 3.12 15.Feb2028 5.75 USD 27.Jan2020 NGDCN NEW GOLD INC 144A Corporates Fixed Income 813804.67 0.05125 813804.67 800000 800000 100.2 Canada -- 1.61 15.Jul2027 7.5 USD 24.Jun2020 NWL NEWELL BRANDS INC Corporates Fixed Income 808218.73 0.0509 808218.73 880000 880000 88.71 United States -- 7.84 01.Apr2036 6.38 USD 30.Mar2016 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 808060.55 0.05089 808060.55 740000 740000 107.57 United States -- 3.43 20.Jul2030 8.63 USD 20.Jul2022 JELD JELD-WEN INC 144A Corporates Fixed Income 806423.67 0.05079 806423.67 830000 830000 95.76 United States -- 2.81 15.Dec2027 4.88 USD 14.Dec2017 ASH ASHLAND LLC 144A Corporates Fixed Income 804738.46 0.05068 804738.46 950000 950000 84.46 United States -- 6.38 01.Sept2031 3.38 USD 18.Aug2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 804673.45 0.05068 804673.45 787000 787000 99.53 United States -- 0.76 15.Apr2025 6 USD 21.Apr2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 803351.14 0.05059 803351.14 1088000 1088000 72.05 United States -- 4.75 01.Mar2030 5.5 USD 27.Nov2019 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 803015.13 0.05057 803015.13 793125 793125 100.16 United States -- 0.96 01.Feb2027 6.88 USD 01.Feb2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 802274.31 0.05053 802274.31 820000 820000 97.17 United States -- 3.25 15.Feb2029 5.63 USD 15.Feb2019 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 801227.54 0.05046 801227.54 801000 801000 98.4 United States -- 3.49 15.Jun2028 5.7 USD 10.Jun2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 800921.33 0.05044 800921.33 945000 945000 83.56 United States -- 2.91 15.Jul2027 5.88 USD 26.Jul2019 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 798631.2 0.0503 798631.2 845000 845000 93.78 United States -- 2.14 15.Jul2026 3.63 USD 14.Jul2021 KBH KB HOME Corporates Fixed Income 798390.72 0.05028 798390.72 760000 760000 103.58 United States -- 2.49 15.Jul2030 7.25 USD 22.Jun2022 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 795071.95 0.05007 795071.95 801000 801000 98.57 United States -- 1.52 15.Aug2026 5.75 USD 21.Aug2018 RIG TRANSOCEAN INC Corporates Fixed Income 795048.14 0.05007 795048.14 825000 825000 92.97 United States -- 5.24 15.Apr2031 7.5 USD 15.Jun2001 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 793952.07 0.05 793952.07 1310000 1310000 59.23 United States -- 2.4 31.Jan2027 8.5 USD 01.Jun2018 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 792280.8 0.0499 792280.8 785000 785000 99.63 United States -- 1.95 15.Jul2028 6.38 USD 24.Jul2020 BCC BOISE CASCADE CO 144A Corporates Fixed Income 791725.82 0.04986 791725.82 841000 841000 92.96 United States -- 4.78 01.Jul2030 4.88 USD 27.Jul2020 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 791625.92 0.04986 791625.92 1025000 1025000 74.41 United States -- 3.53 15.Dec2028 9.88 USD 26.Jun2023 JWN NORDSTROM INC Corporates Fixed Income 790656.03 0.0498 790656.03 895000 895000 87.67 United States -- 6.11 01.Aug2031 4.25 USD 23.Jul2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 787778.97 0.04961 787778.97 865000 865000 90.94 United States -- 4.34 15.Mar2029 3.63 USD 15.Mar2021 ARKO ARKO CORP 144A Corporates Fixed Income 781384.33 0.04921 781384.33 920000 920000 83.04 United States -- 4.66 15.Nov2029 5.13 USD 21.Oct2021 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 781146.15 0.0492 781146.15 805000 805000 95.83 United States -- 2.95 01.Jul2028 5 USD 30.Jun2020 ATI ATI INC Corporates Fixed Income 780670.96 0.04917 780670.96 820000 820000 92.68 United States -- 5.23 01.Oct2031 5.13 USD 14.Sept2021 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 780441.89 0.04915 780441.89 830000 830000 93.86 United States -- 3.11 15.Jan2028 4.75 USD 06.Aug2020 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 779923.4 0.04912 779923.4 725000 725000 106.84 United States -- 2.64 01.Mar2029 9.75 USD 01.Dec2023 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 778164.36 0.04901 778164.36 775000 775000 100.09 United States -- 3.46 09.Mar2028 5.95 USD 09.Mar2023 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 778073.57 0.049 778073.57 865000 865000 88.25 United States -- 5.53 30.Apr2031 4.13 USD 30.Apr2021 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 778084.97 0.049 778084.97 760000 760000 98.91 United States -- 1.26 01.May2026 8.5 USD 30.Apr2018 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 778002.52 0.049 778002.52 835000 835000 92.46 United States -- 3.41 15.Feb2028 5.95 USD 15.Sept2022 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 776704.22 0.04892 776704.22 828000 828000 91.77 United States -- 3.74 15.Oct2028 4.5 USD 06.Oct2021 ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 775255.35 0.04883 775255.35 695000 695000 109.42 Canada -- 2.03 15.Jul2026 10.5 USD 03.Jun2020 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 774845.64 0.0488 774845.64 850000 850000 90.01 United States -- 4.29 15.Jun2029 4 USD 11.Mar2021 KBH KB HOME Corporates Fixed Income 774753.76 0.04879 774753.76 797000 797000 95.44 United States -- 4.67 15.Nov2029 4.8 USD 04.Nov2019 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 774028.49 0.04875 774028.49 815000 815000 93.08 United States -- 3.84 01.May2029 4.63 USD 22.Apr2021 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 773507.39 0.04872 773507.39 825000 825000 92.81 United States -- 3.8 30.Jun2028 3.88 USD 17.Jun2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 773502.12 0.04871 773502.12 780000 780000 98.73 United States -- 1.7 01.Mar2027 5.88 USD 14.Feb2017 HI HILLENBRAND INC Corporates Fixed Income 771518.79 0.04859 771518.79 760000 760000 99.87 United States -- 0.56 15.Jun2025 5.75 USD 16.Jun2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 770110.35 0.0485 770110.35 1720000 1720000 44.03 United States -- 3.77 15.Feb2029 6.25 USD 26.May2020 ENTG ENTEGRIS INC 144A Corporates Fixed Income 768109.75 0.04838 768109.75 840000 840000 89.96 United States -- 4.29 01.May2029 3.63 USD 30.Apr2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 766831.49 0.04829 766831.49 855000 855000 89.09 United States -- 5.07 01.Feb2030 3.75 USD 19.Nov2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 764782.23 0.04817 764782.23 835000 835000 91.34 United States -- 2.64 15.Mar2027 6.88 USD 19.Mar2021 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 762738.76 0.04804 762738.76 852000 852000 88.24 United States -- 8.11 15.Dec2034 4.5 USD 18.Nov2014 HI HILLENBRAND INC Corporates Fixed Income 762652.49 0.04803 762652.49 775000 775000 98.23 United States -- 2.23 15.Sept2026 5 USD 25.Sept2019 KBH KB HOME Corporates Fixed Income 762395.51 0.04802 762395.51 725000 725000 103.19 United States -- 2.51 15.Jun2027 6.88 USD 20.Feb2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 758890.07 0.04779 758890.07 760000 760000 99.66 United States -- 1.26 15.Sept2025 5.5 USD 16.Jun2015 ATKR ATKORE INC 144A Corporates Fixed Income 757602.32 0.04771 757602.32 840000 840000 88.81 United States -- 5.54 01.Jun2031 4.25 USD 26.May2021 SWY SAFEWAY INC Corporates Fixed Income 755927.83 0.04761 755927.83 700000 700000 106.84 United States -- 5.41 01.Feb2031 7.25 USD 31.Jan2001 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 755433.7 0.04758 755433.7 850000 850000 88.73 United States -- 4.6 15.Sept2029 3.88 USD 14.Sept2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 752395.21 0.04739 752395.21 740000 740000 101.39 United States -- 3.37 15.Mar2028 8.05 USD 13.Dec2022 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 751628.63 0.04734 751628.63 740000 740000 98.46 United States -- 3.47 15.Apr2030 6.88 USD 11.Apr2022 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 750189.71 0.04725 750189.71 755000 755000 97.66 United States -- 2.68 01.Jun2027 5.25 USD 08.Jun2017 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 750007.45 0.04724 750007.45 855000 855000 85.88 United States -- 4.68 01.Oct2029 3.75 USD 29.Sept2021 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 749454.33 0.0472 749454.33 875000 875000 85.53 United States -- 6.75 15.Mar2032 3.5 USD 04.Mar2022 FL FOOT LOCKER INC 144A Corporates Fixed Income 749458.31 0.0472 749458.31 870000 870000 84.18 United States -- 4.68 01.Oct2029 4 USD 05.Oct2021 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 747450.76 0.04707 747450.76 770000 770000 96.79 United States -- 1.71 15.Mar2026 7.88 USD 04.Mar2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 745213.03 0.04693 745213.03 764000 764000 96.38 United States -- 2.41 15.Jul2027 5.75 USD 06.Aug2020 KFY KORN FERRY 144A Corporates Fixed Income 744180.21 0.04687 744180.21 770000 770000 95.32 United States -- 2.81 15.Dec2027 4.63 USD 16.Dec2019 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 742605.79 0.04677 742605.79 737000 737000 98.82 United States -- 1.85 15.May2026 5.25 USD 08.May2018 BCO BRINKS CO 144A Corporates Fixed Income 739959.23 0.0466 739959.23 735000 735000 99.56 United States -- 0.81 15.Jul2025 5.5 USD 22.Jun2020 JWN NORDSTROM INC Corporates Fixed Income 739191.59 0.04655 739191.59 775000 775000 95.24 United States -- 2.71 15.Mar2027 4 USD 09.Mar2017 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 738424.33 0.04651 738424.33 775000 775000 93.76 United States -- 3.01 15.Jan2028 7.5 USD 10.Jan2020 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 734053.81 0.04623 734053.81 800000 800000 91.11 United States -- 4.51 15.Feb2030 5.38 USD 11.Feb2022 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 733531.68 0.0462 733531.68 745000 745000 97.55 United States -- 3.14 01.Feb2028 5.75 USD 26.Sept2019 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 732805.86 0.04615 732805.86 790000 790000 90.89 United States -- 4.08 15.Apr2029 4.13 USD 29.Mar2021 VRTU VIRTUSA CORP 144A Corporates Fixed Income 732840.83 0.04615 732840.83 795000 795000 90.14 United States -- 3.73 15.Dec2028 7.13 USD 17.Dec2020 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 732625.24 0.04614 732625.24 745000 745000 95.85 United States -- 3.34 15.Apr2029 5.5 USD 26.Mar2021 KBH KB HOME Corporates Fixed Income 731520.08 0.04607 731520.08 815000 815000 88.61 United States -- 6 15.Jun2031 4 USD 09.Jun2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 728946.35 0.04591 728946.35 850000 850000 83.3 United States -- 3.85 01.Oct2028 5 USD 18.Mar2021 PACW BANC OF CALIFORNIA MTN Corporates Fixed Income 728396.55 0.04587 728396.55 790000 790000 90.88 United States -- 1.96 01.May2031 3.25 USD 30.Apr2021 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 727823.35 0.04584 727823.35 1022000 1022000 70.25 United States -- 3.35 15.Jan2028 4.75 USD 22.Nov2019 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 727443.41 0.04581 727443.41 735000 735000 97.36 United States -- 2.53 15.Jun2028 5.63 USD 30.Jun2020 CIEN CIENA CORPORATION 144A Corporates Fixed Income 724127.97 0.04561 724127.97 806000 806000 89.2 United States -- 4.76 31.Jan2030 4 USD 18.Jan2022 PRAA PRA GROUP INC 144A Corporates Fixed Income 722540.43 0.04551 722540.43 720000 720000 99.8 United States -- 1.35 01.Sept2025 7.38 USD 27.Aug2020 HI HILLENBRAND INC Corporates Fixed Income 721798.18 0.04546 721798.18 830000 830000 86.68 United States -- 5.68 01.Mar2031 3.75 USD 03.Mar2021 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 721681.4 0.04545 721681.4 795000 795000 89.07 United States -- 4.2 01.Jun2029 5.25 USD 25.May2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 721415.82 0.04543 721415.82 730000 730000 96.72 United States -- 2.18 30.Sept2026 4.25 USD 14.Aug2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 721117.97 0.04542 721117.97 725000 725000 96.99 United States -- 2.32 30.Sept2027 5 USD 23.Sept2019 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 717525.14 0.04519 717525.14 854000 854000 78.08 United States -- 3.19 01.Oct2028 11.75 USD 26.Sept2023 MHO M/I HOMES INC Corporates Fixed Income 716237.51 0.04511 716237.51 792000 792000 89.96 United States -- 5.07 15.Feb2030 3.95 USD 04.Nov2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 716062.28 0.0451 716062.28 800000 800000 87.27 United States -- 4.65 01.Oct2029 4.55 USD 16.Sept2014 ATI ATI INC Corporates Fixed Income 714461.31 0.045 714461.31 740000 740000 94.15 United States -- 3.91 01.Oct2029 4.88 USD 14.Sept2021 ATSCN ATS CORP 144A Corporates Fixed Income 714168.69 0.04498 714168.69 770000 770000 91.57 Canada -- 3.85 15.Dec2028 4.13 USD 29.Dec2020 NWL NEWELL BRANDS INC Corporates Fixed Income 713196.46 0.04492 713196.46 713000 713000 98.44 United States -- 1.11 01.Jun2025 4.88 USD 26.May2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 712558.54 0.04488 712558.54 692000 692000 100.5 United States -- 0.21 15.Jun2025 8.63 USD 11.Jun2020 VSAT VIASAT INC 144A Corporates Fixed Income 710843.57 0.04477 710843.57 905000 905000 77.23 United States -- 3.61 15.Jul2028 6.5 USD 24.Jun2020 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 710127.9 0.04472 710127.9 745000 745000 93.38 United States -- 3.8 01.May2029 4.75 USD 20.Apr2021 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 709488.19 0.04468 709488.19 670000 670000 102.18 Switzerland -- 2.05 30.Sept2028 8 USD 11.Oct2023 CDE COEUR MINING INC 144A Corporates Fixed Income 709056.6 0.04466 709056.6 745000 745000 94.56 United States -- 3.54 15.Feb2029 5.13 USD 01.Mar2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 707685.09 0.04457 707685.09 1130000 1130000 61.31 United States -- 4.23 01.Feb2030 8.25 USD 08.Jun2000 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 705917.22 0.04446 705917.22 785000 785000 89.17 United States -- 2.6 15.Jan2027 3.75 USD 05.Oct2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 702288.17 0.04423 702288.17 695000 695000 99.46 United States -- 2.49 31.Dec2027 6.5 USD 08.Mar2022 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 702332.27 0.04423 702332.27 790000 790000 88.48 United States -- 5.15 15.Feb2030 3.5 USD 26.Jul2021 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 699566.47 0.04406 699566.47 725000 725000 95.76 United States -- 1.73 15.Feb2026 6.13 USD 12.Feb2018 JWN NORDSTROM INC Corporates Fixed Income 699036.44 0.04403 699036.44 695000 695000 100.33 United States -- 3.45 15.Mar2028 6.95 USD 16.Mar1998 HOLX HOLOGIC INC 144A Corporates Fixed Income 698264.62 0.04398 698264.62 720000 720000 96.25 United States -- 2.83 01.Feb2028 4.63 USD 19.Jan2018 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 698339.12 0.04398 698339.12 688000 688000 100.06 Canada -- 0.2 15.Jan2026 7.13 USD 22.Nov2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 697445.47 0.04392 697445.47 1635000 1635000 41.81 United States -- 4.42 30.Jan2030 5.25 USD 30.Dec2019 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 695844.41 0.04382 695844.41 1055000 1055000 64.63 United States -- 4 15.Dec2028 4.63 USD 22.Dec2020 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 692425.09 0.04361 692425.09 785000 785000 87.35 United States -- 3.31 01.Oct2027 1.75 USD 29.Sept2020 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 688522.81 0.04336 688522.81 765000 765000 89.7 United States -- 4.49 01.Sept2029 4 USD 26.Aug2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 687241.96 0.04328 687241.96 700000 700000 95.46 United States -- 2.17 15.Oct2026 6 USD 07.Oct2021 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 687226.66 0.04328 687226.66 674000 674000 100.27 United States -- 0.26 01.Jul2025 7 USD 22.Apr2020 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 687025.95 0.04327 687025.95 745000 745000 90.69 United States -- 4.23 15.May2029 4.13 USD 10.May2021 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 686819.65 0.04326 686819.65 745000 745000 91.02 United States -- 4.13 15.Jul2029 5.75 USD 08.Jul2021 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 686356.26 0.04323 686356.26 700000 700000 96.96 United States -- 3.33 01.Feb2028 6.86 USD 03.Feb1998 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 683506.19 0.04305 683506.19 655000 655000 100.96 United States -- 0.56 15.Oct2027 7.5 USD 17.Sept2019 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 682191.31 0.04296 682191.31 754000 754000 89.23 United States -- 3.93 15.Jan2029 6.13 USD 24.Sept2020 DAL DELTA AIR LINES INC Corporates Fixed Income 677245.48 0.04265 677245.48 684000 684000 97.08 United States -- 3.53 19.Apr2028 4.38 USD 19.Apr2018 LGIH LGI HOMES INC 144A Corporates Fixed Income 674929.41 0.04251 674929.41 765000 765000 87.41 United States -- 4.62 15.Jul2029 4 USD 28.Jun2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 672875.78 0.04238 672875.78 745000 745000 90.06 United States -- 4.39 01.Mar2029 3.5 USD 28.Aug2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 672116.93 0.04233 672116.93 975000 975000 68.75 France -- 4.1 15.Jan2029 5.13 USD 18.Sept2020 CROX CROCS INC 144A Corporates Fixed Income 669801.64 0.04218 669801.64 732000 732000 91.35 United States -- 4.05 15.Mar2029 4.25 USD 12.Mar2021 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 669623.82 0.04217 669623.82 680000 680000 97.46 United States -- 2.55 15.Jan2028 5 USD 13.Dec2017 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 666457.77 0.04197 666457.77 795000 795000 83.63 United States -- 3.87 15.Sept2028 5.63 USD 29.Sept2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 665138.92 0.04189 665138.92 710000 710000 93.33 United States -- 3.78 01.Mar2029 4.63 USD 17.Feb2021 ENS ENERSYS 144A Corporates Fixed Income 665037.48 0.04188 665037.48 650000 650000 100.9 United States -- 4.4 15.Jan2032 6.63 USD 11.Jan2024 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 663600 0.04179 663600 640000 640000 100 United States -- 0.33 01.Apr2025 7.5 USD 22.Mar2018 ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 662166.26 0.0417 662166.26 645000 645000 100.89 United States -- 0.29 15.Jul2025 8.75 USD 02.Jul2020 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 660556.24 0.0416 660556.24 840000 840000 78.2 United States -- 2.22 01.Sept2026 5.88 USD 17.Aug2021 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 659383.74 0.04153 659383.74 625000 625000 104.52 United States -- 2.28 15.Aug2028 8.25 USD 22.Aug2023 PRAA PRA GROUP INC 144A Corporates Fixed Income 659173.71 0.04151 659173.71 760000 760000 84.28 United States -- 4.54 01.Oct2029 5 USD 22.Sept2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 658937.8 0.0415 658937.8 780000 780000 84.03 United States -- 5.59 15.Sept2030 3.75 USD 25.Aug2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 657345.52 0.0414 657345.52 751000 751000 85.6 United States -- 9.02 15.Dec2039 6.75 USD 04.Dec2009 PBI PITNEY BOWES INC 144A Corporates Fixed Income 656808.8 0.04137 656808.8 733000 733000 89.34 United States -- 4 15.Mar2029 7.25 USD 19.Mar2021 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 654752.32 0.04124 654752.32 660000 660000 96.99 United States -- 3.5 15.Nov2029 6 USD 25.Oct2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 654478.69 0.04122 654478.69 690000 690000 93.88 United States -- 3.38 01.Aug2028 6.13 USD 29.Jul2020 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 653514.78 0.04116 653514.78 650000 650000 97.99 United States -- 1.87 15.Apr2026 5.63 USD 01.Apr2021 APG API GROUP DE INC 144A Corporates Fixed Income 650186.53 0.04095 650186.53 715000 715000 90.1 United States -- 4.34 15.Jul2029 4.13 USD 22.Jun2021 ASH ASHLAND LLC Corporates Fixed Income 649509.65 0.04091 649509.65 615000 615000 103.07 United States -- 10.46 15.May2043 6.88 USD 09.Sept2013 CROX CROCS INC 144A Corporates Fixed Income 649009.46 0.04087 649009.46 745000 745000 86.62 United States -- 5.88 15.Aug2031 4.13 USD 10.Aug2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 647303.1 0.04077 647303.1 595000 595000 105.39 United States -- 3.03 15.Oct2027 7.5 USD 14.Oct1997 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 645475.83 0.04065 645475.83 690000 690000 92.98 United States -- 3.5 15.Aug2028 4.75 USD 18.Aug2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 645368.06 0.04065 645368.06 621000 621000 100.68 United States -- 1.21 01.Oct2025 6.6 USD 15.Sept2015 COTY COTY INC 144A Corporates Fixed Income 644707.2 0.0406 644707.2 626000 626000 100.05 United States -- 0.24 15.Apr2026 6.5 USD 05.Apr2018 KSS KOHLS CORP Corporates Fixed Income 644317.64 0.04058 644317.64 865000 865000 73.39 United States -- 10.75 17.Jul2045 5.55 USD 17.Jul2015 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 643122.47 0.0405 643122.47 640000 640000 99.22 United States -- 2.04 15.Jul2028 6.25 USD 08.Jul2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 641495.65 0.0404 641495.65 825000 825000 77.1 United States -- 5.1 15.Jan2030 3.25 USD 03.Oct2019 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 638019 0.04018 638019 690000 690000 91.62 Australia -- 4.45 27.Jan2030 5 USD 27.Jan2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 637827.75 0.04017 637827.75 1095000 1095000 57.56 United States -- 2.93 15.Aug2027 5.75 USD 08.Mar2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 637036.38 0.04012 637036.38 750000 750000 84.18 United States -- 6.29 15.Jan2032 3.75 USD 01.Oct2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 634565.43 0.03996 634565.43 692000 692000 91.35 United States -- 5.05 01.Mar2030 4.63 USD 13.Dec2019 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 631825.27 0.03979 631825.27 695000 695000 90.54 United States -- 5.27 01.Mar2031 4.88 USD 17.Feb2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 631147.9 0.03975 631147.9 645000 645000 96.89 United States -- 2.92 15.Jul2027 4.75 USD 25.Jun2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 630509.13 0.03971 630509.13 640000 640000 97.4 Canada -- 1.56 15.Jan2026 5.5 USD 10.Sept2018 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 629438.36 0.03964 629438.36 725000 725000 85.24 United States -- 1.85 06.May2031 4 USD 06.May2021 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 628711.62 0.0396 628711.62 590000 590000 104.3 United States -- 1.17 01.Jul2025 9.38 USD 18.Jun2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 627570.89 0.03952 627570.89 625000 625000 100.38 United States -- 3.98 01.Apr2032 6.13 USD 26.Mar2024 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 626460.36 0.03945 626460.36 640000 640000 97.35 United States -- 1.64 15.Feb2026 4.5 USD 26.Jan2018 GSYCN GOEASY LTD 144A Corporates Fixed Income 625549.5 0.0394 625549.5 640000 640000 95.96 Canada -- 1.86 01.May2026 4.38 USD 29.Apr2021 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 624946.21 0.03936 624946.21 575000 575000 106.37 United Kingdom -- 8.75 01.Dec2037 7.13 USD 06.Dec2007 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 621702.49 0.03915 621702.49 670000 670000 91.95 United States -- 4.46 15.Jan2030 4.13 USD 28.Jan2022 FUL HB FULLER CO Corporates Fixed Income 619738.06 0.03903 619738.06 645000 645000 95.61 United States -- 2.64 15.Feb2027 4 USD 14.Feb2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 619392.49 0.03901 619392.49 591000 591000 100.28 United States -- 0.08 15.Apr2027 10 USD 11.Apr2019 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 616913.17 0.03885 616913.17 615000 615000 100 United States -- 1.82 09.Mar2026 5.9 USD 09.Mar2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 616921.81 0.03885 616921.81 615000 615000 99.79 United States -- 6.64 01.Mar2033 6.95 USD 03.Jun2003 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 615330.56 0.03875 615330.56 630000 630000 96.86 United States -- 2.69 01.Feb2028 5.13 USD 14.Dec2017 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 613959.41 0.03867 613959.41 785777 785777 75.09 United States -- 2.62 15.May2027 10.63 USD 27.Jan2023 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 611702.72 0.03852 611702.72 595000 595000 101.39 United States -- 2.12 01.Jul2029 5.88 USD 28.Jun2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 609298.51 0.03837 609298.51 590000 590000 101.91 United States -- 2.52 15.Jan2027 6.69 USD 15.Oct2018 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 605631.49 0.03814 605631.49 595000 595000 98.84 South Africa -- 9.64 15.Apr2040 6.5 USD 28.Apr2010 COMM COMMSCOPE INC 144A Corporates Fixed Income 604655.77 0.03808 604655.77 1460000 1460000 39.69 United States -- 3.18 01.Jul2028 7.13 USD 01.Jul2020 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 601869.04 0.03791 601869.04 655000 655000 90.08 United States -- 4.16 15.Apr2029 4 USD 20.Oct2020 TILE INTERFACE INC 144A Corporates Fixed Income 600147.31 0.0378 600147.31 615000 615000 95.8 United States -- 3.15 01.Dec2028 5.5 USD 17.Nov2020 ENS ENERSYS 144A Corporates Fixed Income 599280.31 0.03774 599280.31 625000 625000 94.63 United States -- 3.3 15.Dec2027 4.38 USD 11.Dec2019 DAN DANA INC Corporates Fixed Income 595023.93 0.03747 595023.93 685000 685000 86.33 United States -- 6.12 15.Feb2032 4.5 USD 24.Nov2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 588100.71 0.03704 588100.71 650000 650000 89.46 United States -- 5.78 15.Jan2032 5 USD 17.Nov2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 585095.97 0.03685 585095.97 615000 615000 92.82 United States -- 3.8 15.Apr2029 5.13 USD 16.Apr2021 VNO VORNADO REALTY LP Corporates Fixed Income 585159.63 0.03685 585159.63 730000 730000 79.05 United States -- 6.1 01.Jun2031 3.4 USD 24.May2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 584870.65 0.03683 584870.65 590000 590000 98.93 United States -- 1.28 15.Mar2026 5.63 USD 20.Mar2018 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 583956.7 0.03678 583956.7 620000 620000 91.74 United States -- 2.32 01.Nov2026 6 USD 15.Oct2021 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 581337.52 0.03661 581337.52 580000 580000 100 United States -- 0.47 15.Mar2027 6.5 USD 15.Mar2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 581041.83 0.03659 581041.83 1525000 1525000 37.92 United States -- 2.59 15.Mar2027 5 USD 13.Mar2017 MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 580730 0.03657 580730 556000 556000 100.02 United States -- 0.09 01.Apr2026 9 USD 25.Mar2019 BGS B&G FOODS INC Corporates Fixed Income 579829.2 0.03652 579829.2 568000 568000 99.5 United States -- 0.76 01.Apr2025 5.25 USD 03.Apr2017 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 579644.44 0.03651 579644.44 952000 952000 60.82 United States -- 4.36 15.Apr2029 4.13 USD 22.Mar2024 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 579213.26 0.03648 579213.26 650000 650000 88.65 United States -- 5.5 15.Feb2031 3.88 USD 02.Feb2021 FUN CEDAR FAIR LP Corporates Fixed Income 578819.05 0.03645 578819.05 560000 560000 100.16 United States -- 2.24 01.Oct2028 6.5 USD 16.Jul2021 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 578806.61 0.03645 578806.61 591000 591000 96.08 United States -- 7.28 15.Jun2034 6.5 USD 15.Jun2004 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 577251.92 0.03636 577251.92 570000 570000 100.51 United States -- 1.3 15.Aug2025 6.38 USD 24.Aug2015 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 575261.93 0.03623 575261.93 1095000 1095000 50.69 United States -- 5.53 15.Nov2031 5 USD 13.May2021 QVCN QVC INC Corporates Fixed Income 573466.36 0.03612 573466.36 855000 855000 66.42 United States -- 7.23 15.Aug2034 5.45 USD 04.Dec2014 FUL HB FULLER CO Corporates Fixed Income 572673.74 0.03607 572673.74 605000 605000 92.73 United States -- 3.6 15.Oct2028 4.25 USD 20.Oct2020 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 570648.32 0.03594 570648.32 952000 952000 59.87 United States -- 5.07 15.Apr2030 4.13 USD 22.Mar2024 X UNITED STATES STEEL CORP Corporates Fixed Income 568056.61 0.03578 568056.61 552000 552000 100.75 United States -- 8.64 01.Jun2037 6.65 USD 21.May2007 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 563993.38 0.03552 563993.38 565000 565000 99.61 United States -- 0.85 15.Sept2025 5.75 USD 07.Mar2016 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 562857.75 0.03545 562857.75 600000 600000 91.77 United States -- 3.97 31.Mar2029 4.13 USD 24.Mar2021 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 562708.11 0.03544 562708.11 560000 560000 98.03 United States -- 3.33 01.Oct2029 5 USD 24.Sept2019 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 559022.2 0.03521 559022.2 550000 550000 99.77 United States -- 0.64 01.Jun2025 5.75 USD 07.May2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 557993.77 0.03514 557993.77 605000 605000 91.62 United States -- 2.62 15.Feb2027 5.13 USD 30.Aug2016 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 554937.3 0.03495 554937.3 550000 550000 100.9 United States -- 4.61 15.Apr2032 7.25 USD 10.Apr2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 554799.71 0.03494 554799.71 550000 550000 98.29 United States -- 1.26 01.Oct2025 5.25 USD 25.Sept2017 MXCN METHANEX CORPORATION Corporates Fixed Income 546892.97 0.03444 546892.97 620000 620000 86.37 Canada -- 11.17 01.Dec2044 5.65 USD 18.Nov2014 NINE NINE ENERGY SERVICE INC Corporates Fixed Income 545504.2 0.03436 545504.2 650000 650000 81.76 United States -- 2.94 01.Feb2028 13 USD 31.Mar2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 545172.39 0.03433 545172.39 600000 600000 89.24 United States -- 8.05 18.Nov2034 4.5 USD 18.Nov2014 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 541862.19 0.03413 541862.19 643000 643000 83.76 United States -- 12.07 15.Feb2043 4.3 USD 20.Nov2012 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 540599.92 0.03405 540599.92 600000 600000 89.94 United States -- 5.96 15.Mar2032 4.38 USD 28.Jan2022 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 535167.11 0.0337 535167.11 550000 550000 96.26 United States -- 3.48 15.Jul2029 5.13 USD 02.Jul2019 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 533973.94 0.03363 533973.94 560000 560000 93.08 United States -- 3.52 01.Jun2028 7 USD 26.May1998 YUM YUM! BRANDS INC. Corporates Fixed Income 534044.92 0.03363 534044.92 545000 545000 95.81 United States -- 11.55 01.Nov2043 5.35 USD 31.Oct2013 APG API ESCROW CORP 144A Corporates Fixed Income 530068.41 0.03338 530068.41 563000 563000 92 United States -- 4.2 15.Oct2029 4.75 USD 21.Oct2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 529088.52 0.03332 529088.52 535000 535000 97.23 United States -- 1.98 15.Nov2026 4.5 USD 09.Oct2019 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 524159.89 0.03301 524159.89 525000 525000 98.13 United States -- 1.38 01.Dec2025 5.25 USD 06.Dec2017 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 518231.28 0.03264 518231.28 738000 738000 67.84 United States -- 4.79 15.Apr2030 5.25 USD 10.Jan2022 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 517402.11 0.03259 517402.11 635000 635000 80.08 United States -- 11.69 15.Dec2044 4.9 USD 02.Dec2014 CXT CRANE NXT CO Corporates Fixed Income 515869.02 0.03249 515869.02 730000 730000 70.52 United States -- 13.08 15.Mar2048 4.2 USD 05.Feb2018 STX SEAGATE HDD CAYMAN Corporates Fixed Income 515639.97 0.03247 515639.97 581000 581000 87.91 United States -- 5.73 15.Jan2031 4.13 USD 10.Jun2020 MBI MBIA INC Corporates Fixed Income 506168.13 0.03188 506168.13 555000 555000 89.35 United States -- 7.67 01.Dec2034 5.7 USD 24.Nov2004 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 505123.02 0.03181 505123.02 517000 517000 96.89 United States -- 2.16 27.Jul2026 4.8 USD 15.Jul2019 WBA WALGREEN CO Corporates Fixed Income 498617.14 0.0314 498617.14 600000 600000 82.94 United States -- 11.87 15.Sept2042 4.4 USD 13.Sept2012 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 496853.55 0.03129 496853.55 725000 725000 67.92 United States -- 2.46 15.Dec2026 5.13 USD 16.Dec2019 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 496293.9 0.03126 496293.9 490000 490000 101.01 United States -- 4.31 15.Mar2031 7.5 USD 15.Mar2024 SSP EW SCRIPPS CO 144A Corporates Fixed Income 484395.81 0.03051 484395.81 775000 775000 61.41 United States -- 5.25 15.Jan2031 5.38 USD 30.Dec2020 VATE INNOVATE CORP 144A Corporates Fixed Income 475457.19 0.02994 475457.19 645000 645000 72.37 United States -- 1.67 01.Feb2026 8.5 USD 01.Feb2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 474891.17 0.02991 474891.17 735000 735000 58.27 Canada -- 3.38 15.Oct2030 14 USD 30.Sept2022 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 471457.22 0.02969 471457.22 537000 537000 86.76 United States -- 10.95 15.Jan2042 5.13 USD 13.Jan2012 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 457661.97 0.02882 457661.97 440000 440000 100.33 United States -- 2.12 01.Apr2028 7.5 USD 14.Apr2021 BID SOTHEBYS 144A Corporates Fixed Income 453148.15 0.02854 453148.15 525000 525000 84.4 United States -- 4.26 01.Jun2029 5.88 USD 30.Jul2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 450157.63 0.02835 450157.63 450000 450000 99.33 United States -- 1.07 15.Feb2026 5.88 USD 09.Nov2017 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 437471.17 0.02755 437471.17 590000 590000 73.29 United States -- 1.8 15.Jun2031 3 USD 28.May2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 418046.17 0.02633 418046.17 915000 915000 44.88 United States -- 3.24 30.Jan2028 5 USD 30.Dec2019 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 416700.72 0.02624 416700.72 660000 660000 61.4 United States -- 3.89 15.Jul2029 8.5 USD 13.Jan2000 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 407171.79 0.02564 407171.79 950000 950000 42.26 Canada -- 3.92 15.Feb2029 5 USD 03.Dec2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 404560.86 0.02548 404560.86 550000 550000 73.2 United States -- 7.97 01.Mar2035 4.8 USD 03.Mar2015 QVCN QVC INC Corporates Fixed Income 401969.27 0.02532 401969.27 635000 635000 63.09 United States -- 9.34 15.Mar2043 5.95 USD 23.Aug2013 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 401813.68 0.02531 401813.68 975000 975000 39.17 United States -- 3.91 15.Apr2029 4.5 USD 13.Apr2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 396562.24 0.02498 396562.24 920000 920000 42.48 Canada -- 5.01 15.Feb2031 5.25 USD 03.Dec2020 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 386153.59 0.02432 386153.59 380000 380000 101.62 United States -- 4.51 15.Apr2032 7.88 USD 28.Mar2024 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 370298.77 0.02332 370298.77 375000 375000 98.57 United States -- 0.92 15.Mar2025 4.75 USD 14.Aug2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 325462.59 0.0205 325462.59 690000 690000 44.79 United States -- 3.67 30.May2029 7.25 USD 23.May2019 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 310711.96 0.01957 310711.96 940000 940000 32.43 United States -- 3.82 01.Apr2029 5.13 USD 24.Mar2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 309114.44 0.01947 309114.44 613725 613725 50.21 United States -- 3.66 15.May2028 3.5 USD 12.Mar2024 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 260378.12 0.0164 260378.12 300000 300000 85.28 United States -- 12.66 01.Jun2046 4.65 USD 01.Jun2016 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 253580.59 0.01597 253580.59 715000 715000 34.55 United States -- 3.8 15.Jan2029 4.5 USD 27.Nov2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 250598.68 0.01578 250598.68 695000 695000 35.78 United States -- 5.31 15.Sept2039 7.6 USD 21.Sept2009 RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 234136.41 0.01475 234136.41 825000 825000 26.63 United States -- 3.33 01.Dec2028 5.38 USD 01.Dec2020 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 201343.48 0.01268 201343.48 200000 200000 99.1 United States -- 1.92 15.Dec2027 5.5 USD 13.Jul2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 192865.23 0.01215 192865.23 190000 190000 100.06 United States -- 1.03 01.Jul2025 6 USD 18.Jun2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 190897.69 0.01202 190897.69 535000 535000 35.41 United States -- 5.22 15.Mar2042 7.65 USD 12.Mar2012 PHIN PHINIA INC 144A Corporates Fixed Income 156510.63 0.00986 156510.63 155000 155000 100.97 United States -- 3.37 15.Apr2029 6.75 USD 04.Apr2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 128004.65 0.00806 128004.65 125000 125000 100.14 United States -- 2.02 15.May2028 6.13 USD 17.May2018 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 97462.53 0.00614 97462.53 100000 100000 97.18 United States -- 0.9 01.Mar2025 3.75 USD 25.Feb2020 EUR EUR CASH Cash and/or Derivatives Cash 96230.79 0.00606 96230.79 89103 89103 108 European Union -- 0 -- 0 EUR 01.Jan1989 GBP GBP CASH Cash and/or Derivatives Cash 8532.86 0.00054 8532.86 6755 6755 126.32 United Kingdom -- 0 -- 0 GBP 01.Jan1989 CHF CHF CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 0 111.02 Switzerland -- 0 -- 0 CHF 01.Jan1990 QHC QUINCY HEALTH LLC Prvt Corporates Equity 0 0 0 489 489 0 United States NYSE Arca 0 -- 0 USD -- QHC QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.01 0 0.01 50000 50000 0 United States -- 0 15.Apr2023 11.63 USD 31.Aug2020 USD USD CASH Cash and/or Derivatives Cash -6153766.2 -0.38756 -6153766.2 -6153766 -6153766 100 United States -- 0 -- 0 USD 01.Jan1989 iShares $ High Yield Corp Bond ESG UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. Net Assets of Share Class USD 420.872.477 Net Assets of Fund USD 1.591.345.140 Share Class Launch Date 20.Nov2019 Fund Launch Date 12.Nov2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index SFDR Classification Article 8 Shares Outstanding 91.609.937 Total Expense Ratio 0,25% ISIN IE00BKF09C98 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker DHYD NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 USD 4.594179 91609937 420872477.08 113.065752 115.151214 27.Mar2024 USD 4.59227 92609937 425289906.92 113.01877 115.069 26.Mar2024 USD 4.585318 87845552 402799818.08 112.847677 114.944532 25.Mar2024 USD 4.586999 87845552 402947495.88 112.889048 115.006125 22.Mar2024 USD 4.588996 87845552 403122933.73 112.938195 115.076665 21.Mar2024 USD 4.586544 87845552 402907528.25 112.87785 115.013497 20.Mar2024 USD 4.578012 87845552 402158060.58 112.667872 114.842359 19.Mar2024 USD 4.572597 87845552 401682348.85 112.534605 114.705621 18.Mar2024 USD 4.564133 87645434 400025459.42 112.3263 114.490097 15.Mar2024 USD 4.562461 87645434 399878926.35 112.285151 114.408936 14.Mar2024 USD 4.568998 87645434 400451870.7 112.446031 114.592395 13.Mar2024 USD 4.577905 87645434 401232488.56 112.665238 114.858211 12.Mar2024 USD 4.5746 87545434 400485379.91 112.5839 114.771009 11.Mar2024 USD 4.573487 87725434 401211211.07 112.556508 114.738127 08.Mar2024 USD 4.576656 87848888 402054153.34 112.6345 114.775335 07.Mar2024 USD 4.570716 88033569 402376470.42 112.488312 114.617179 06.Mar2024 USD 4.561825 88593569 404148434.14 112.269499 114.41461 05.Mar2024 USD 4.55629 88642550 403881221.46 112.133279 114.277519 04.Mar2024 USD 4.554332 88642550 403707657.29 112.085091 114.220309 01.Mar2024 USD 4.552056 88292550 401912706.48 112.029077 114.122218 29.Feb2024 USD 4.543616 88172550 400622242.96 111.821364 113.905674 28.Feb2024 USD 4.540372 86016756 390548099.59 111.741527 113.838793 27.Feb2024 USD 4.542037 86016756 390691352.51 111.782503 113.894531 26.Feb2024 USD 4.544018 85961635 390611233.59 111.831257 113.940609 23.Feb2024 USD 4.542775 85831635 389913855.13 111.800666 113.866128 22.Feb2024 USD 4.536975 85831635 389416026.24 111.657924 113.724875 21.Feb2024 USD 4.522993 85831635 388215964.75 111.313818 113.417087 20.Feb2024 USD 4.52513 85831635 388399352.47 111.366411 113.477294 19.Feb2024 USD 4.523555 85831635 388264190.33 111.327649 113.393118 16.Feb2024 USD 4.523528 85511513 386813763.98 111.326985 113.393118 15.Feb2024 USD 4.529497 85511513 387324179.78 111.473886 113.540425 14.Feb2024 USD 4.518499 85511513 386383756.49 111.203218 113.299768 13.Feb2024 USD 4.514331 85511513 386027286.42 111.100641 113.16147 12.Feb2024 USD 4.541258 85391513 387784975.48 111.763332 113.83984 09.Feb2024 USD 4.54107 85416513 387882379.85 111.758705 113.812565 08.Feb2024 USD 4.536574 85416513 387498333.36 111.648055 113.694155 07.Feb2024 USD 4.535258 85416513 387385941.52 111.615668 113.683848 06.Feb2024 USD 4.52696 85667646 387814040.89 111.411448 113.468187 05.Feb2024 USD 4.519266 84651271 382561675.27 111.222094 113.272124 02.Feb2024 USD 4.538876 84406361 383110040.93 111.704709 113.72733 01.Feb2024 USD 4.550437 84454288 384303923.15 111.989233 114.012831 31.Jan2024 USD 4.536834 84454288 383155116.15 111.654454 113.722738 30.Jan2024 USD 4.540133 85985071 390383743.72 111.735645 113.804148 29.Jan2024 USD 4.541622 86058544 390845435.94 111.77229 113.840055 26.Jan2024 USD 4.536114 85847634 389414710.01 111.636734 113.666123 25.Jan2024 USD 4.530299 85847634 388915497.37 111.493623 113.536625 24.Jan2024 USD 4.518551 86719557 391846794.56 111.204497 113.294898 23.Jan2024 USD 4.516208 86619435 391191457.91 111.146835 113.234261 22.Jan2024 USD 4.518644 86574435 391199101.23 111.206786 113.288577 19.Jan2024 USD 4.507936 86880572 391652087.6 110.943255 112.97881 18.Jan2024 USD 4.506369 87301465 393412664.12 110.90469 112.937657 17.Jan2024 USD 4.504891 87301465 393283587.49 110.868316 112.934808 16.Jan2024 USD 4.522404 87301465 394812512.63 111.299322 113.386376 15.Jan2024 USD 4.535568 87301465 395961816.38 111.623297 113.69528 12.Jan2024 USD 4.535419 87071465 394905628.25 111.61963 113.69528 11.Jan2024 USD 4.526951 87181414 394666040.55 111.411227 113.479078 10.Jan2024 USD 4.519358 87254887 394336150.78 111.224358 113.332109 09.Jan2024 USD 4.50761 87254887 393311082.79 110.935232 113.030824 08.Jan2024 USD 4.500572 87254887 392696980.06 110.762023 112.855307 05.Jan2024 USD 4.486539 86604887 388556213.64 110.416661 112.455495 04.Jan2024 USD 4.489228 86604887 388789129.27 110.482839 112.524083 03.Jan2024 USD 4.499507 86604887 389679323.69 110.735812 112.837753 02.Jan2024 USD 4.521533 86445694 390867111.62 111.277886 113.395984 29.Dec2023 USD 4.544918 86445694 392888664.46 111.853407 113.972927 28.Dec2023 USD 4.544933 86519914 393227276.5 111.853776 113.952851 27.Dec2023 USD 4.546229 86519914 393339407.41 111.885671 114.026593 22.Dec2023 USD 4.52868 87619914 396802598.37 111.453779 113.508333 21.Dec2023 USD 4.525037 95226201 430902173.37 111.364122 113.414589 20.Dec2023 USD 4.516678 80226201 362355937.8 111.158402 113.285993 19.Dec2023 USD 4.507283 80226201 361602270.32 110.927185 113.025564 18.Dec2023 USD 4.495982 79997504 359667342.54 110.64906 112.734735 15.Dec2023 USD 4.496493 79997504 359708223.33 110.661636 112.714995 14.Dec2023 USD 4.499264 79922442 359592233.02 110.729832 112.775917 13.Dec2023 USD 4.439529 79502329 352952946.04 109.259714 111.297095 12.Dec2023 USD 4.410236 79502329 350624097.24 108.538794 110.54794 11.Dec2023 USD 4.403655 79152329 348559564.9 108.376832 110.383686 08.Dec2023 USD 4.408465 81023738 357190320.94 108.495209 110.466525 07.Dec2023 USD 4.416914 81023738 357874904.71 108.703144 110.676788 06.Dec2023 USD 4.411722 81023738 357454264.75 108.575366 110.580372 05.Dec2023 USD 4.405134 81023738 356920467.41 108.413231 110.401325 04.Dec2023 USD 4.396049 81023738 356184393.39 108.189643 110.169217 01.Dec2023 USD 4.393518 80573738 354002222.98 108.127354 110.060074 30.Nov2023 USD 4.377964 80033738 350384846.32 107.744559 109.67613 29.Nov2023 USD 4.377756 80033738 350368182.85 107.73944 109.721398 28.Nov2023 USD 4.350194 80078799 348358383.61 107.061122 109.062609 27.Nov2023 USD 4.33772 80078799 347359454.78 106.754128 108.757369 24.Nov2023 USD 4.330534 80078799 346784029.13 106.577276 108.548678 23.Nov2023 USD 4.331358 80078799 346849972.2 106.597555 108.566947 22.Nov2023 USD 4.329467 78670581 340601749.95 106.551016 108.566947 21.Nov2023 USD 4.319943 80172029 346338664.58 106.316625 108.32935 20.Nov2023 USD 4.319531 80172029 346305635.31 106.306485 108.291412 17.Nov2023 USD 4.308897 79407423 342158408.6 106.044775 107.985142 16.Nov2023 USD 4.305088 79407423 341856004.34 105.951033 107.89533 15.Nov2023 USD 4.459019 79817940 355909735.18 105.973946 107.953976 14.Nov2023 USD 4.462174 79558502 355003947.14 106.048928 108.008899 13.Nov2023 USD 4.419667 79798115 352681129.55 105.038698 106.97804 10.Nov2023 USD 4.42053 79587197 351817632.65 105.059209 106.946739 09.Nov2023 USD 4.418533 79732230 352299492.78 105.011747 106.883605 08.Nov2023 USD 4.428843 79732230 353121607.55 105.256777 107.221923 07.Nov2023 USD 4.426696 79732230 352950398.82 105.205751 107.163966 06.Nov2023 USD 4.432724 80132230 355204125.19 105.349014 107.309396 03.Nov2023 USD 4.434671 80132230 355360095.25 105.395286 107.293898 02.Nov2023 USD 4.39466 80132230 352153953.23 104.444377 106.295882 01.Nov2023 USD 4.340721 80132230 347831721.2 103.162452 104.989289 31.Oct2023 USD 4.319886 80132230 346162174.76 102.667283 104.578343 30.Oct2023 USD 4.309196 80132230 345305550.84 102.413222 104.338027 27.Oct2023 USD 4.309934 80132230 345364670.43 102.430762 104.303904 26.Oct2023 USD 4.310056 79757987 343761421.34 102.433661 104.300741 25.Oct2023 USD 4.310407 79422869 342344895.93 102.442003 104.349478 24.Oct2023 USD 4.317563 79422869 342913280.68 102.612074 104.5205 23.Oct2023 USD 4.301443 79564772 342243358.18 102.228963 104.130766 20.Oct2023 USD 4.294203 79564772 341667298.91 102.056896 103.922483 19.Oct2023 USD 4.299181 79564772 342063406.35 102.175204 104.045009 18.Oct2023 USD 4.306711 79564772 342662514.07 102.354163 104.255885 17.Oct2023 USD 4.324244 80247690 347010601.6 102.770856 104.67493 16.Oct2023 USD 4.339753 80317750 348559263.02 103.139446 105.045432 13.Oct2023 USD 4.346672 80351084 349259844.62 103.303884 105.176327 12.Oct2023 USD 4.345228 80611245 350274259.52 103.269566 105.142499 11.Oct2023 USD 4.360463 80656245 351698574.59 103.631644 105.54668 10.Oct2023 USD 4.357843 81446363 354930542.59 103.569377 105.479872 09.Oct2023 USD 4.32385 81446363 352161923.54 102.761492 104.60386 06.Oct2023 USD 4.323284 81446363 352115832.9 102.74804 104.60386 05.Oct2023 USD 4.322786 83846363 362449918.4 102.736205 104.597476 04.Oct2023 USD 4.317656 83846363 362019780.36 102.614284 104.505154 03.Oct2023 USD 4.314146 84246363 363451116.61 102.530865 104.424465 02.Oct2023 USD 4.352929 85384519 371672799.95 103.45259 105.358632 29.Sept2023 USD 4.377882 85505548 374333251.55 104.045628 105.944968 28.Sept2023 USD 4.369318 85505548 373600943.71 103.842094 105.728482 27.Sept2023 USD 4.366776 85505548 373383610.95 103.78168 105.691414 26.Sept2023 USD 4.372762 85907603 375653510.24 103.923945 105.828034 25.Sept2023 USD 4.387535 85907603 376922635.66 104.275043 106.182453 22.Sept2023 USD 4.399304 85907603 377933712.83 104.554747 106.423179 21.Sept2023 USD 4.396602 85907603 377701602.83 104.490531 106.357441 20.Sept2023 USD 4.420514 85907603 379755781.69 105.058828 106.961931 19.Sept2023 USD 4.418607 85907603 379591981.88 105.013506 106.920904 18.Sept2023 USD 4.427299 85907603 380338654.71 105.220082 107.129468 15.Sept2023 USD 4.431353 85907603 380686989.31 105.31643 107.183703 14.Sept2023 USD 4.437414 85147603 377835237.84 105.460477 107.330491 13.Sept2023 USD 4.430107 84822493 375772738.13 105.286817 107.191452 12.Sept2023 USD 4.425858 84822493 375412372.16 105.185835 107.082963 11.Sept2023 USD 4.426667 84822493 375481003.54 105.205062 107.103603 08.Sept2023 USD 4.42287 84023358 371624430.44 105.114821 106.976702 07.Sept2023 USD 4.420135 84023358 371394628.95 105.049821 106.904434 06.Sept2023 USD 4.415268 84023358 370985702.26 104.934151 106.818486 05.Sept2023 USD 4.424454 83732558 370470893.53 105.152467 107.024592 04.Sept2023 USD 4.441346 83732558 371885279.47 105.553926 107.383936 01.Sept2023 USD 4.441125 83552558 371067409.67 105.548673 107.383936 31.Aug2023 USD 4.441341 83552558 371085434.92 105.553807 107.390086 30.Aug2023 USD 4.435861 83552558 370627613.63 105.423568 107.319446 29.Aug2023 USD 4.426411 83322558 368819938.04 105.198978 107.073196 25.Aug2023 USD 4.399852 83322558 366606968.5 104.567771 106.379196 24.Aug2023 USD 4.396011 85722558 376837330.93 104.476485 106.279716 23.Aug2023 USD 4.402213 85722558 377368992.91 104.623883 106.48723 22.Aug2023 USD 4.380411 85645439 375162274.42 104.105732 105.958688 21.Aug2023 USD 4.376689 85645439 374843463.35 104.017274 105.86809 18.Aug2023 USD 4.381625 85645439 375266254.27 104.134584 105.949832 17.Aug2023 USD 4.38674 85445439 374826966.39 104.256149 106.072305 16.Aug2023 USD 4.404718 85445439 376363105.7 104.683417 106.533416 15.Aug2023 USD 4.409683 85445439 376787358.13 104.801417 106.654105 14.Aug2023 USD 4.419088 85360589 377216007.81 105.024938 106.881798 11.Aug2023 USD 4.420953 85360589 377375192.01 105.069262 106.89213 10.Aug2023 USD 4.428656 85360589 378032733.01 105.252333 107.073379 09.Aug2023 USD 4.422491 85360589 377506455.83 105.105814 106.961552 08.Aug2023 USD 4.417287 85360589 377062256.94 104.982135 106.837013 07.Aug2023 USD 4.416425 85360589 376988705.01 104.961648 106.815823 04.Aug2023 USD 4.411195 85360589 376542236.88 104.837351 106.644806 03.Aug2023 USD 4.39536 85340706 375103200 104.461013 106.250685 02.Aug2023 USD 4.406017 85515491 376782774.27 104.71429 106.546085 01.Aug2023 USD 4.424092 85515491 378328417.51 105.143864 106.985732 31.Jul2023 USD 4.43946 85515491 379642682.51 105.509103 107.356703 28.Jul2023 USD 4.431909 84965244 376558231.49 105.329644 107.159663 27.Jul2023 USD 4.427204 84965244 376158550.32 105.217824 107.039145 26.Jul2023 USD 4.430751 84965244 376459889.4 105.302123 107.160788 25.Jul2023 USD 4.429052 84965244 376315528.86 105.261744 107.115351 24.Jul2023 USD 4.432841 85050094 377013598.01 105.351794 107.203169 21.Jul2023 USD 4.431309 85130456 377239434.67 105.315384 107.128339 20.Jul2023 USD 4.4253 84464981 373782964.53 105.172573 106.969719 19.Jul2023 USD 4.438636 84439981 374798399.24 105.489519 107.323797 18.Jul2023 USD 4.432972 84439981 374320110.34 105.354908 107.191901 17.Jul2023 USD 4.422908 84439981 373470313.03 105.115725 106.949254 14.Jul2023 USD 4.428508 83694748 370642902.2 105.248815 107.039569 13.Jul2023 USD 4.437566 83694748 371401011.19 105.46409 107.26022 12.Jul2023 USD 4.415586 83089525 366888955.59 104.941708 106.767034 11.Jul2023 USD 4.375549 83199605 364043963.35 103.990181 105.801721 10.Jul2023 USD 4.360221 83414457 363705496.84 103.625893 105.428542 07.Jul2023 USD 4.35218 84817550 369141247.06 103.434789 105.195271 06.Jul2023 USD 4.344915 84817550 368525077.94 103.262127 105.020968 05.Jul2023 USD 4.373795 79757313 348842156.53 -- -- 04.Jul2023 USD 4.384042 79757313 349659447.6 104.192027 105.981641 03.Jul2023 USD 4.383691 79577313 348842415.07 104.183685 105.981641 30.Jun2023 USD 4.382993 79271130 347444823.95 104.167097 105.934236 29.Jun2023 USD 4.367337 79491721 347167205.22 103.795013 105.55854 28.Jun2023 USD 4.371474 79706721 348435927.81 103.893334 105.690616 27.Jun2023 USD 4.356571 79616721 346855953.58 103.539146 105.330678 26.Jun2023 USD 4.346174 79208750 344255061.91 103.292049 105.072721 23.Jun2023 USD 4.345205 79322508 344672590.05 103.269019 105.018708 22.Jun2023 USD 4.357202 79527740 346518458.4 103.554142 105.304611 21.Jun2023 USD 4.365281 79645995 347677197.01 103.74615 105.532972 20.Jun2023 USD 4.378576 67423943 295220884.39 104.062121 105.854838 19.Jun2023 USD 4.383861 67423943 295577232.13 104.187726 105.938488 16.Jun2023 USD 4.383822 67423943 295574623.81 104.186799 105.938488 15.Jun2023 USD 4.384547 67423943 295623505.23 104.204029 105.957253 14.Jun2023 USD 4.375863 66723943 291974890.47 103.997644 105.778553 13.Jun2023 USD 4.373724 66443943 290607516.71 103.946808 105.724117 12.Jun2023 USD 4.366466 66893943 292090182.04 103.774313 105.555292 09.Jun2023 USD 4.367187 66893943 292138387.17 103.791448 105.539511 08.Jun2023 USD 4.358756 66893943 291574426.01 103.591075 105.322616 07.Jun2023 USD 4.352129 66893943 291131107.46 103.433577 105.198608 06.Jun2023 USD 4.355026 66893943 291324902.2 103.502427 105.268892 05.Jun2023 USD 4.353479 66893943 291221421.48 103.465661 105.231977 02.Jun2023 USD 4.354214 66893943 291270561.62 103.483129 105.209661 01.Jun2023 USD 4.328764 66893943 289568104.94 102.878279 104.59527 31.May2023 USD 4.312773 66893943 288498432.28 102.498234 104.255075 30.May2023 USD 4.314999 66244783 285846212.99 102.551137 104.322688 26.May2023 USD 4.300866 66244783 284910000.5 102.21525 103.919477 25.May2023 USD 4.296776 66244783 284639005.85 102.118046 103.829494 24.May2023 USD 4.297095 66244783 284660153.27 102.125627 103.893256 23.May2023 USD 4.319119 66244783 286119112.05 102.649054 104.41676 22.May2023 USD 4.327285 66244783 286660086.74 102.843129 104.610704 19.May2023 USD 4.318956 66244783 286108312.56 102.64518 104.373407 18.May2023 USD 4.45732 66244783 295274198.48 102.603922 104.33278 17.May2023 USD 4.460367 66084783 294762422.64 102.674062 104.432707 16.May2023 USD 4.45873 66084783 294654258.41 102.636379 104.386754 15.May2023 USD 4.476654 66084783 295838771.43 103.048975 104.808503 12.May2023 USD 4.480179 66084783 296071674.65 103.130118 104.854017 11.May2023 USD 4.488138 65944783 295969298.71 103.313328 105.037897 10.May2023 USD 4.486374 65944783 295852964.25 103.272722 105.035187 09.May2023 USD 4.473883 65310132 292189932.73 102.985189 104.73968 05.May2023 USD 4.487201 65090018 292071997.36 103.291759 104.984256 04.May2023 USD 4.470601 65090018 290991511.95 102.90964 104.5735 03.May2023 USD 4.48736 65010018 291723384.54 103.295419 105.023181 02.May2023 USD 4.482533 64727866 290144846.66 103.184305 104.915958 28.Apr2023 USD 4.500778 64727866 291325790.33 103.60429 105.326197 27.Apr2023 USD 4.487438 64227869 288218631.32 103.297214 104.983364 26.Apr2023 USD 4.480085 63998700 286719659.24 103.127954 104.859682 25.Apr2023 USD 4.487319 63540459 285126352.78 103.294475 105.023285 24.Apr2023 USD 4.487707 62801371 281834189.86 103.303407 105.037909 21.Apr2023 USD 4.480379 61672540 276316383.67 103.134722 104.824936 20.Apr2023 USD 4.472226 65234275 291742462.98 102.947046 104.634276 19.Apr2023 USD 4.479243 65292481 292460951.4 103.108572 104.823485 18.Apr2023 USD 4.488776 65192480 292634503.68 103.328014 105.037825 17.Apr2023 USD 4.485019 64912476 291133689.83 103.241531 104.943602 14.Apr2023 USD 4.496625 65912476 296383711.03 103.508692 105.178312 13.Apr2023 USD 4.500787 66833816 300804789.06 103.604498 105.275966 12.Apr2023 USD 4.479956 66613147 298423982.95 103.124985 104.820961 11.Apr2023 USD 4.469019 67796242 302982743.18 102.873224 104.56587 06.Apr2023 USD 4.461165 67412184 300736903.08 102.692431 104.321197 05.Apr2023 USD 4.459216 67412184 300605537.66 102.647567 104.275712 04.Apr2023 USD 4.469024 67332360 300909996.34 102.873339 104.583298 03.Apr2023 USD 4.471939 66481198 297299909.2 102.94044 104.652022 31.Mar2023 USD 4.459347 66975401 298666606.81 102.650582 104.327953 30.Mar2023 USD 4.420987 66975401 296097439.86 101.767566 103.458779 29.Mar2023 USD 4.400693 66975401 294738225.34 101.300414 103.004069 28.Mar2023 USD 4.377031 66975401 293153437.1 100.755734 102.448797 27.Mar2023 USD 4.38249 66524824 291544383.01 100.881396 102.572909 24.Mar2023 USD 4.37929 66524824 291331557.45 100.807734 102.452069 23.Mar2023 USD 4.395544 67381375 296177822.27 101.181888 102.826637 22.Mar2023 USD 4.395466 70072972 308003434.35 101.180093 102.853294 21.Mar2023 USD 4.38088 70072972 306981293.41 100.844335 102.51592 20.Mar2023 USD 4.357325 70072972 305330769.43 100.302118 101.963558 17.Mar2023 USD 4.365009 70072972 305869182.41 100.478997 102.109911 16.Mar2023 USD 4.370339 70072972 306242708.16 100.60169 102.233506 15.Mar2023 USD 4.346415 70072972 304566224.79 100.050978 101.711573 14.Mar2023 USD 4.37568 69421814 303767710.36 100.724635 102.3924 13.Mar2023 USD 4.358433 69421814 302570334.25 100.327623 101.992292 10.Mar2023 USD 4.374227 69421814 303666785.73 100.691188 102.34897 09.Mar2023 USD 4.388145 69421814 304633005.33 101.011569 102.667094 08.Mar2023 USD 4.39519 69421814 305122117.83 101.17374 102.865006 07.Mar2023 USD 4.419097 68621814 303246506.76 101.724059 103.421681 06.Mar2023 USD 4.434451 68621814 304300124.98 102.077496 103.780182 03.Mar2023 USD 4.420866 68621814 303367849.39 101.76478 103.425899 02.Mar2023 USD 4.391291 68621814 301338362.57 101.083988 102.736231 01.Mar2023 USD 4.397669 68621814 301776087.86 101.230804 102.919786 28.Feb2023 USD 4.407574 57070268 251541479.55 101.458809 103.156828 27.Feb2023 USD 4.405142 57070268 251402661.31 101.402827 103.050933 24.Feb2023 USD 4.390048 57070268 250541219.01 101.055375 102.694665 23.Feb2023 USD 4.401205 56990268 250825881.58 101.3122 102.953698 22.Feb2023 USD 4.372871 56990268 249211146.75 100.659974 102.325401 21.Feb2023 USD 4.357442 56070268 244322983.22 100.304811 101.961192 20.Feb2023 USD 4.397176 56070268 246550862.51 101.219456 102.847203 17.Feb2023 USD 4.396895 56070268 246535112.5 101.212987 102.847203 16.Feb2023 USD 4.407313 56070268 247119223.45 101.452801 103.090256 15.Feb2023 USD 4.422924 55950268 247463798.04 101.812154 103.486744 14.Feb2023 USD 4.43078 56116339 248639158.13 101.992993 103.694847 13.Feb2023 USD 4.438399 56173293 249319521.95 102.168376 103.870484 10.Feb2023 USD 4.437182 54764422 242999733.59 102.140362 103.805881 09.Feb2023 USD 4.476455 55566180 248739517.27 103.044395 104.727066 08.Feb2023 USD 4.487254 55448301 248810632.71 103.292979 105.011058 07.Feb2023 USD 4.495924 55448301 249291357.34 103.492555 105.215121 06.Feb2023 USD 4.49715 56272963 253068003.71 103.520777 105.234007 03.Feb2023 USD 4.530029 56272963 254918206.39 104.277625 105.971319 02.Feb2023 USD 4.556093 56193951 256024871.07 104.877597 106.585561 01.Feb2023 USD 4.497923 50805653 228519935.66 103.538571 105.252897 31.Jan2023 USD 4.476574 50799680 227408560.05 103.047134 104.765608 30.Jan2023 USD 4.468716 50799680 227009352.31 102.866249 104.595891 27.Jan2023 USD 4.482744 50799680 227721998.71 103.189162 104.868128 26.Jan2023 USD 4.484079 50799680 227789800.34 103.219893 104.910226 25.Jan2023 USD 4.471696 50799680 227160775.45 102.934846 104.634031 24.Jan2023 USD 4.475015 51107328 228706101.41 103.011247 104.70872 23.Jan2023 USD 4.475152 51107328 228713073.28 103.014401 104.711323 20.Jan2023 USD 4.469503 51327330 229407682.23 102.884365 104.538057 19.Jan2023 USD 4.47699 51327330 229791960.53 103.05671 104.714101 18.Jan2023 USD 4.501502 51327330 231050122.7 103.620956 105.341646 17.Jan2023 USD 4.487865 51207330 229811610.62 103.307044 105.018619 16.Jan2023 USD 4.48915 51207330 229877422.35 103.336623 105.000963 13.Jan2023 USD 4.488564 50952659 228704305.58 103.323134 105.000963 12.Jan2023 USD 4.484871 51021381 228824337.03 103.238124 104.909097 11.Jan2023 USD 4.460429 48521381 216426183.64 102.675489 104.361584 10.Jan2023 USD 4.441265 48102993 213638181.24 102.234349 103.904966 09.Jan2023 USD 4.444269 48102993 213782641.34 102.303499 103.977798 06.Jan2023 USD 4.419928 50739023 224262862.92 101.743188 103.368822 05.Jan2023 USD 4.370111 50739023 221735192.46 100.596441 102.194073 04.Jan2023 USD 4.36907 50739023 221682362.88 100.572478 102.203453 03.Jan2023 USD 4.34473 50830422 220844484.66 100.012191 101.621027 30.Dec2022 USD 4.323481 50830422 219764397.43 99.523056 101.067521 29.Dec2022 USD 4.320439 51014422 220404701.27 99.453032 101.009409 28.Dec2022 USD 4.319109 47492468 205125182.86 99.422416 101.018242 23.Dec2022 USD 4.365836 47492468 207344349.6 100.498034 102.020055 22.Dec2022 USD 4.36881 47492468 207485577.9 100.566493 102.094279 21.Dec2022 USD 4.378492 46221638 202381089.55 100.789365 102.385813 20.Dec2022 USD 4.35591 47401638 206477284.19 100.269546 101.859335 19.Dec2022 USD 4.369518 46825650 204605562.86 100.582791 102.178809 16.Dec2022 USD 4.386282 46825650 205390552.14 100.968685 102.53465 15.Dec2022 USD 4.405908 49181009 216687038.31 101.420459 102.988547 14.Dec2022 USD 4.426441 48616331 215197327.25 101.893112 103.498128 13.Dec2022 USD 4.422603 48616331 215010742.91 101.804765 103.40871 12.Dec2022 USD 4.388573 48960833 214868195.98 101.021422 102.615176 09.Dec2022 USD 4.383239 49567981 217268332.21 100.898637 102.454032 08.Dec2022 USD 4.375519 47556708 208085292.42 100.720929 102.267905 07.Dec2022 USD 4.365344 47556708 207601394.53 100.486709 102.062315 06.Dec2022 USD 4.3627 41129615 179436185.53 100.425846 101.999301 05.Dec2022 USD 4.374113 41236615 180373636.89 100.688564 102.268202 02.Dec2022 USD 4.38695 39739648 174335860.15 100.984061 102.527275 01.Dec2022 USD 4.384238 40312326 176738865.82 100.921633 102.46363 30.Nov2022 USD 4.3452 40140518 174418602.19 100.02301 101.590368 29.Nov2022 USD 4.322985 39908173 172522459.48 99.511639 101.083235 28.Nov2022 USD 4.329818 35913656 155499608.18 99.668929 101.241037 25.Nov2022 USD 4.35196 37647496 163840416.27 100.17862 101.714504 24.Nov2022 USD 4.348474 37647496 163709172.85 100.098375 101.628266 23.Nov2022 USD 4.346465 37624496 163533564.44 100.052129 101.628266 22.Nov2022 USD 4.323374 37624496 162664786.14 99.520593 101.086103 21.Nov2022 USD 4.304639 37602996 161867342.07 99.089328 100.647772 18.Nov2022 USD 4.301339 34795116 149665594.76 99.013365 100.533599 17.Nov2022 USD 4.297296 28072427 120635549.47 98.920298 100.437718 16.Nov2022 USD 4.433662 27871314 123571989.88 99.301634 100.852132 15.Nov2022 USD 4.432342 27871314 123535218.48 99.27207 100.817665 14.Nov2022 USD 4.412009 27997991 123527389.82 98.816668 100.346438 11.Nov2022 USD 4.395756 27997991 123072339.23 98.452646 99.920376 10.Nov2022 USD 4.395374 27997991 123061644.83 98.44409 99.920376 09.Nov2022 USD 4.317767 27997991 120888814.66 96.70591 98.17601 08.Nov2022 USD 4.343046 28203308 122488289.16 97.272089 98.751197 07.Nov2022 USD 4.345344 28203308 122553090.47 97.323558 98.807085 04.Nov2022 USD 4.34157 28203308 122446658.77 97.239031 98.681356 03.Nov2022 USD 4.337744 27335529 118574538.35 97.153339 98.594458 02.Nov2022 USD 4.382423 27135529 118919392.87 98.154024 99.64766 01.Nov2022 USD 4.387273 27135529 119050976.62 98.26265 99.754278 31.Oct2022 USD 4.385047 27689163 121418281.3 98.212794 99.699445 28.Oct2022 USD 4.406705 27639015 121797009.46 98.697873 100.16912 27.Oct2022 USD 4.384189 27639015 121174677.25 98.193578 99.640462 26.Oct2022 USD 4.355798 27639015 120389978.38 97.557698 99.032762 25.Oct2022 USD 4.331619 27553458 119351108.19 97.016156 98.486179 24.Oct2022 USD 4.306393 27637865 119019521.32 96.451165 97.912725 21.Oct2022 USD 4.294533 26681114 114582926.19 96.185534 97.606356 20.Oct2022 USD 4.300206 29195958 125548634.8 96.312593 97.719808 19.Oct2022 USD 4.307805 29195958 125770494.97 96.482789 97.924501 18.Oct2022 USD 4.33214 29195958 126480992.2 97.027825 98.472072 17.Oct2022 USD 4.309808 29195958 125828991.03 96.527651 97.947052 14.Oct2022 USD 4.285569 29451130 126214875.28 95.984765 97.349618 13.Oct2022 USD 4.281623 29451130 126098659.32 95.896386 97.265356 12.Oct2022 USD 4.290017 29302242 125707120.6 96.084388 97.49801 11.Oct2022 USD 4.292887 29042245 124675089.69 96.148668 97.574668 10.Oct2022 USD 4.333058 29042245 125841757.87 97.048386 98.446426 07.Oct2022 USD 4.33262 28319077 122695804.99 97.038576 98.446426 06.Oct2022 USD 4.359073 28345643 123560734.33 97.631049 99.054705 05.Oct2022 USD 4.352586 28345643 123376862.79 97.485759 98.937854 04.Oct2022 USD 4.355765 28345643 123466973.88 97.556959 98.999077 03.Oct2022 USD 4.295189 28845643 123897516.41 96.200226 97.633186 30.Sept2022 USD 4.271217 28845643 123206004.98 95.663321 97.078216 29.Sept2022 USD 4.260628 28845643 122900570.03 95.426157 96.835376 28.Sept2022 USD 4.280697 28845643 123479476.52 95.875646 97.323249 27.Sept2022 USD 4.267686 28845643 123104172.49 95.584236 97.034997 26.Sept2022 USD 4.288445 28890220 123894128.53 96.04918 97.494344 23.Sept2022 USD 4.332226 28890220 125158971.42 97.029752 98.439611 22.Sept2022 USD 4.375918 26490220 115919033.76 98.00833 99.42801 21.Sept2022 USD 4.411769 26490220 116868750.33 98.811292 100.27371 20.Sept2022 USD 4.407471 28240932 124471088.85 98.715029 100.174966 16.Sept2022 USD 4.411744 28240932 124591764.36 98.810732 100.225623 15.Sept2022 USD 4.436741 28240932 125297716.95 99.370595 100.792782 14.Sept2022 USD 4.455455 28293699 126061310.21 99.789737 101.266195 13.Sept2022 USD 4.469082 28293699 126446888.23 100.094943 101.569476 12.Sept2022 USD 4.518604 28788699 130084748.39 101.204098 102.695003 09.Sept2022 USD 4.508376 28788699 129790306.28 100.975019 102.418407 08.Sept2022 USD 4.478018 29120699 130403036.14 100.295085 101.7327 07.Sept2022 USD 4.456244 29120699 129768951.51 99.807408 101.248966 06.Sept2022 USD 4.438283 29120699 129245931.89 99.405132 100.844378 05.Sept2022 USD 4.450887 29120699 129612968.62 99.687426 101.080088 02.Sept2022 USD 4.450348 29120699 129597248.76 99.675354 101.080088 01.Sept2022 USD 4.431316 29343587 130030716.62 99.249091 100.642004 31.Aug2022 USD 4.455673 29343587 130745449.39 99.794619 101.223236 30.Aug2022 USD 4.475788 29093587 130216750.3 100.245139 101.695774 26.Aug2022 USD 4.53923 29093587 132062509.26 101.666062 102.999385 25.Aug2022 USD 4.552875 26977319 122824373.88 101.971672 103.305513 24.Aug2022 USD 4.538177 26977319 122427865.69 101.642478 103.023053 23.Aug2022 USD 4.53783 26587281 120648582.5 101.634706 103.025671 22.Aug2022 USD 4.54652 26467281 120334039.06 101.829338 103.214989 19.Aug2022 USD 4.59153 26414605 121283472.57 102.837436 104.207317 18.Aug2022 USD 4.61982 26414605 122030741.02 103.471053 104.850265 17.Aug2022 USD 4.622327 26584607 122882767.3 103.527203 104.955722 16.Aug2022 USD 4.648099 26489607 123126325.02 104.104424 105.539109 15.Aug2022 USD 4.655938 26489607 123333981.61 104.279995 105.717821 12.Aug2022 USD 4.650612 26489607 123192885.09 104.160708 105.561871 11.Aug2022 USD 4.645763 25672880 119270127.78 104.052104 105.464202 10.Aug2022 USD 4.634248 25672880 118974504.73 103.7942 105.227848 09.Aug2022 USD 4.604347 25672880 118206866.91 103.124501 104.546075 08.Aug2022 USD 4.623875 25672880 118708209.85 103.561874 104.988449 05.Aug2022 USD 4.611305 25652339 118290772.68 103.280341 104.663404 04.Aug2022 USD 4.624454 25652339 118628075.32 103.574842 104.967659 03.Aug2022 USD 4.606906 26997441 124374681.87 103.181816 104.580424 02.Aug2022 USD 4.602923 26997441 124267154.22 103.092608 104.474761 01.Aug2022 USD 4.600429 26384019 121377808 103.036749 104.40321 29.Jul2022 USD 4.590937 26384019 121127386.16 102.824155 104.176537 28.Jul2022 USD 4.559694 26384019 120303075.49 102.124399 103.450259 27.Jul2022 USD 4.536718 25387045 115173887.22 101.609801 102.950746 26.Jul2022 USD 4.522101 25387045 114802783.4 101.282421 102.619666 25.Jul2022 USD 4.535211 25387045 115135610.42 101.576048 102.913411 22.Jul2022 USD 4.531594 25387045 115043795.6 101.495037 102.797389 21.Jul2022 USD 4.510448 25687045 115860089.56 101.021426 102.321187 20.Jul2022 USD 4.491903 25687045 115383719.66 100.60607 101.940436 19.Jul2022 USD 4.461404 25221365 112522703.96 99.922978 101.2489 18.Jul2022 USD 4.442023 25221365 112033907.41 99.488897 100.808018 15.Jul2022 USD 4.422216 25667135 113505633.25 99.045276 100.326436 14.Jul2022 USD 4.393291 25667135 112763193.42 98.397437 99.677803 13.Jul2022 USD 4.412177 25667135 113247950.55 98.82043 100.13528 12.Jul2022 USD 4.416911 25667135 113369452.63 98.926459 100.239871 11.Jul2022 USD 4.41219 25667135 113248292.12 98.820722 100.136059 08.Jul2022 USD 4.40812 25667135 113143811.29 98.729565 100.008745 07.Jul2022 USD 4.398912 25667135 112907485.02 98.523332 99.801269 06.Jul2022 USD 4.360404 25667135 111919099.14 97.66086 98.952837 05.Jul2022 USD 4.3481 25667135 111603288.72 97.385285 98.640991 04.Jul2022 USD 4.345817 25667135 111544692 97.334152 98.487649 01.Jul2022 USD 4.345158 25667135 111527768.64 97.319392 98.487649 30.Jun2022 USD 4.333045 25667135 111216851.73 97.048095 98.238881 29.Jun2022 USD 4.347028 25667135 111575772.25 97.361275 98.590092 28.Jun2022 USD 4.380723 25667135 112440620.19 98.115949 99.35084 27.Jun2022 USD 4.41174 25667135 113236727.75 98.810643 100.043434 24.Jun2022 USD 4.410493 25667135 113204735.49 98.782714 99.978138 23.Jun2022 USD 4.384331 25667135 112533236.81 98.196758 99.392202 22.Jun2022 USD 4.374524 25667135 112281499.12 97.977109 99.197871 21.Jun2022 USD 4.389395 25667135 112663194.33 98.310177 99.52756 20.Jun2022 USD 4.381075 25667135 112449667.97 98.123833 99.277907 17.Jun2022 USD 4.380512 25667135 112435198.52 98.111223 99.277907 16.Jun2022 USD 4.369413 25567135 111713392.06 97.862636 99.019497 15.Jun2022 USD 4.413498 25567135 112840523.63 98.850017 100.062394 14.Jun2022 USD 4.378667 25567135 111949991 98.0699 99.259596 13.Jun2022 USD 4.389127 25567135 112217426.19 98.304175 99.521421 10.Jun2022 USD 4.508148 25567135 115260447.86 100.969913 102.214428 09.Jun2022 USD 4.559701 28202696 128595877.9 102.124556 103.40769 08.Jun2022 USD 4.582134 28202696 129228559.3 102.626992 103.951216 07.Jun2022 USD 4.593605 27846084 127913911.89 102.88391 104.217699 06.Jun2022 USD 4.607035 27750139 127845881.71 103.184705 104.530616 01.Jun2022 USD 4.640408 27750139 128771992.63 103.932167 105.241852 31.May2022 USD 4.644138 27439661 127433577.98 104.015708 105.325239 30.May2022 USD 4.643411 27439661 127413629.75 103.999426 105.317141 27.May2022 USD 4.643465 27439661 127415123.02 104.000635 105.317141 26.May2022 USD 4.613243 30017370 138477450.38 103.323747 104.651465 25.May2022 USD 4.549401 30017370 136561079.65 101.893864 103.247973 24.May2022 USD 4.50298 29867370 134492195.68 100.854164 102.201091 23.May2022 USD 4.494477 29867370 134238209.84 100.66372 102.008773 20.May2022 USD 4.486736 30227372 135622248 100.490344 101.801044 19.May2022 USD 4.481582 30109245 134937051.91 100.374908 101.685235 18.May2022 USD 4.483086 30334163 135990675.27 100.408594 101.747121 17.May2022 USD 4.514834 30334163 136953738.2 101.11966 102.459856 16.May2022 USD 4.514955 30459874 137524963.86 101.12237 102.462327 13.May2022 USD 4.517161 30459874 137592174.97 101.171779 102.473161 12.May2022 USD 4.509653 30459874 137363467.63 98.632992 102.305008 11.May2022 USD 4.635561 30459874 141198627.05 101.386792 102.717432 10.May2022 USD 4.636366 29559874 137050398.6 101.404398 102.730008 09.May2022 USD 4.637319 28059874 130122603.41 101.425242 102.7464 06.May2022 USD 4.679499 30229874 141460684.68 102.347783 103.636564 05.May2022 USD 4.710839 30229874 142408086.55 103.033236 104.344688 04.May2022 USD 4.726281 30229874 142874888.95 103.370977 104.728811 03.May2022 USD 4.717111 30199874 142456171.32 103.170415 104.508843 29.Apr2022 USD 4.733684 30199874 142956673.82 103.532891 104.830215 28.Apr2022 USD 4.758124 30199874 143694765.85 104.067432 105.362841 27.Apr2022 USD 4.761733 30199874 143803763.05 104.146366 105.492415 26.Apr2022 USD 4.772138 30094431 143614805.97 104.373939 105.72232 25.Apr2022 USD 4.769041 30094431 143521585.63 104.306203 105.653395 22.Apr2022 USD 4.776548 30094431 143747501.49 104.470393 105.788791 21.Apr2022 USD 4.797027 30094431 144363809.4 104.9183 106.252903 20.Apr2022 USD 4.808116 30094431 144697519.3 105.160833 106.531015 19.Apr2022 USD 4.802347 30206584 145062507.09 105.034656 106.40221 14.Apr2022 USD 4.821143 30206584 145630278.15 105.445753 106.763037 13.Apr2022 USD 4.821718 30206584 145647648.53 105.458329 106.766635 12.Apr2022 USD 4.812563 30206584 145371095.32 105.258096 106.620701 11.Apr2022 USD 4.800632 30206584 145010716.29 104.997146 106.350966 08.Apr2022 USD 4.835337 29733866 143773264.04 105.756198 107.087221 07.Apr2022 USD 4.853795 30178609 146480793.11 106.159902 107.498441 06.Apr2022 USD 4.864481 31872700 155044156.69 106.393621 107.76233 05.Apr2022 USD 4.898539 31872700 156129692.94 107.138522 108.523811 04.Apr2022 USD 4.91335 32302497 158713495.55 107.462461 108.857964 01.Apr2022 USD 4.906155 32343851 158683954.86 107.305095 108.659591 31.Mar2022 USD 4.913702 32402019 159213879.05 107.47016 108.830801 30.Mar2022 USD 4.910665 28802019 141437067.09 107.403736 108.809012 29.Mar2022 USD 4.89849 28802019 141086417.47 107.13745 108.529507 28.Mar2022 USD 4.865016 28827486 140246207.4 106.405323 107.78931 25.Mar2022 USD 4.870463 28743537 139994354.73 106.524457 107.883646 24.Mar2022 USD 4.877156 28812312 140522147.42 106.670843 108.037147 23.Mar2022 USD 4.876301 28772117 140301521.86 106.652143 108.04216 22.Mar2022 USD 4.875644 28772117 140282609.76 106.637773 108.02222 21.Mar2022 USD 4.88747 28772117 140622866.7 106.896426 108.296879 18.Mar2022 USD 4.898587 29153005 142808553.5 107.139572 108.789098 17.Mar2022 USD 4.892794 29153005 142639659.36 107.01287 108.669284 16.Mar2022 USD 4.858578 29042120 141103428.88 106.264514 107.926012 15.Mar2022 USD 4.824655 29042120 140118230.38 105.522566 107.183138 14.Mar2022 USD 4.827 29042120 140186321.03 105.573855 107.231104 11.Mar2022 USD 4.873174 28238160 137609473.04 106.583751 108.228704 10.Mar2022 USD 4.885295 27624644 134954545.4 106.848855 108.485993 09.Mar2022 USD 4.903644 26726549 131057504.71 107.250176 108.925205 08.Mar2022 USD 4.8968 27335106 133854548.46 107.100487 108.786376 07.Mar2022 USD 4.914349 27335106 134334273.47 107.484311 109.175586 04.Mar2022 USD 4.943332 27335106 135126507.68 108.118213 109.776976 03.Mar2022 USD 4.962647 27335106 135654500.13 108.540662 110.180217 02.Mar2022 USD 4.961327 27335106 135618401.92 108.511791 110.182441 01.Mar2022 USD 4.96057 26749181 132691199.58 108.495234 110.165652 28.Feb2022 USD 4.959063 26749181 132650892.9 108.462274 110.1274 25.Feb2022 USD 4.953445 26749181 132500597.52 108.3394 109.98271 24.Feb2022 USD 4.913888 26749181 131442497.87 107.474228 109.171496 23.Feb2022 USD 4.932969 26904955 132721331.28 107.891558 109.614311 22.Feb2022 USD 4.933632 22601285 111506429.29 107.906059 109.630478 21.Feb2022 USD 4.935684 22601285 111552804.69 107.95094 109.625549 18.Feb2022 USD 4.935054 22601285 111538567.86 107.937161 109.625549 17.Feb2022 USD 4.936394 22627516 111698346.29 107.966468 109.651418 16.Feb2022 USD 4.936914 26656059 131598689.9 107.977842 109.695789 15.Feb2022 USD 4.93143 26656059 131452491.76 107.857898 109.576411 14.Feb2022 USD 4.923092 26330107 129625554.51 107.675533 109.385159 11.Feb2022 USD 4.949099 26030880 128829416.45 108.244346 109.919044 10.Feb2022 USD 4.979793 25595571 127460645.37 108.915671 110.590393 09.Feb2022 USD 5.00854 25395571 127194752.61 109.544412 111.257398 08.Feb2022 USD 4.995033 24990331 124827543.31 109.248993 110.961013 07.Feb2022 USD 4.99484 25173254 125736389.3 109.244772 110.952564 04.Feb2022 USD 4.999449 25173254 125852411.56 109.345577 111.015983 03.Feb2022 USD 5.032382 25173254 126681436.8 110.065872 111.735187 02.Feb2022 USD 5.051242 25198254 127282498.21 110.478369 112.192852 01.Feb2022 USD 5.038781 27075837 136429233.68 110.205828 111.92039 31.Jan2022 USD 5.019386 30708929 154139979.51 109.78163 111.490695 28.Jan2022 USD 5.017369 31328931 157188809.67 109.737515 111.425792 27.Jan2022 USD 5.035615 31328931 157760455.24 110.136583 111.804452 26.Jan2022 USD 5.065513 31328931 158697114.27 110.790498 112.491575 25.Jan2022 USD 5.064619 33758318 170973032.56 110.770945 112.480117 24.Jan2022 USD 5.067685 40078318 203104311.01 110.838003 112.544792 21.Jan2022 USD 5.08327 41000797 208418129.21 111.178871 112.852827 20.Jan2022 USD 5.098266 44783145 228316388.96 111.506856 113.180607 19.Jan2022 USD 5.102139 44783145 228489846.22 111.591564 113.29915 18.Jan2022 USD 5.099203 44783145 228358349.43 111.52735 113.235902 17.Jan2022 USD 5.122742 44783145 229412498.71 112.042184 113.702657 14.Jan2022 USD 5.122124 44783145 229384863.67 112.028667 113.702657 13.Jan2022 USD 5.133182 44783145 229880061.73 112.270522 113.94477 12.Jan2022 USD 5.133826 44783145 229908881.07 112.284608 113.989265 11.Jan2022 USD 5.123722 44783145 229456426.53 112.063618 113.769469 10.Jan2022 USD 5.107041 44748270 228531250.91 111.698779 113.398869 07.Jan2022 USD 5.119343 44748270 229081778.45 111.967842 113.635966 06.Jan2022 USD 5.13231 45990091 236035439.39 112.25145 113.916211 05.Jan2022 USD 5.148174 44403719 228598091.11 112.59842 114.294393 04.Jan2022 USD 5.158372 44403719 229050910.51 112.821466 114.521686 31.Dec2021 USD 5.173953 44403719 229742796.93 113.162246 114.828736 30.Dec2021 USD 5.174365 44403719 229761059.51 113.171257 114.838458 29.Dec2021 USD 5.173473 44403719 229721462.13 113.151748 114.855033 24.Dec2021 USD 5.166201 44403719 229398579 112.992698 114.609384 23.Dec2021 USD 5.165616 44403719 229372571.71 112.979903 114.609384 22.Dec2021 USD 5.154726 44303619 228373059.18 112.741722 114.434129 21.Dec2021 USD 5.146061 44303619 227989150.68 112.552206 114.240505 20.Dec2021 USD 5.132629 39359245 202016417.13 112.258427 113.944718 17.Dec2021 USD 5.138774 39359245 202258285.72 112.392828 114.047539 16.Dec2021 USD 5.140713 34741592 178596577.06 112.435237 114.090733 15.Dec2021 USD 5.129905 34741592 178221080.97 112.198849 113.881888 14.Dec2021 USD 5.12631 43447639 222726068.28 112.120221 113.802037 13.Dec2021 USD 5.132827 43447639 223009215.96 112.262758 113.944449 10.Dec2021 USD 5.13235 43447639 222988519.7 112.252325 113.901516 09.Dec2021 USD 5.133997 43447639 223060067.83 112.288348 113.938112 08.Dec2021 USD 5.137812 43127196 221579437.55 112.371787 114.055698 07.Dec2021 USD 5.142477 43549633 223953012.52 112.473818 114.156524 06.Dec2021 USD 5.118156 45189139 231285078.35 111.941881 113.616629 03.Dec2021 USD 5.103798 45406794 231747126.53 111.627849 113.259494 02.Dec2021 USD 5.095595 45461206 231651934.09 111.448437 113.072712 01.Dec2021 USD 5.089142 45461206 231358572.29 111.3073 112.957788 30.Nov2021 USD 5.080162 60786836 308807008.44 111.110894 112.763103 29.Nov2021 USD 5.083323 61395019 312090759.93 111.18003 112.830277 26.Nov2021 USD 5.066148 61395019 311036309.63 110.804386 112.428716 25.Nov2021 USD 5.091361 61395019 312584225.16 111.355833 112.955056 24.Nov2021 USD 5.089209 63145019 321358200.9 111.308766 112.955056 23.Nov2021 USD 5.097784 63035019 321338917.17 111.496314 113.143918 22.Nov2021 USD 5.118954 64340896 329358117.92 111.959334 113.612367 19.Nov2021 USD 5.126226 64340896 329826033.11 112.118384 113.739662 18.Nov2021 USD 5.127716 58440896 299668362.87 112.150972 113.772515 17.Nov2021 USD 5.128159 58440896 299694241.48 112.160662 113.813713 16.Nov2021 USD 5.131382 58440896 299882587.78 112.231154 113.873886 15.Nov2021 USD 5.136324 64330348 330421550.66 112.339243 113.980776 12.Nov2021 USD 5.145544 64330348 331014698.27 112.540898 114.156897 11.Nov2021 USD 5.153758 64330348 331543075.28 112.720551 114.316593 10.Nov2021 USD 5.25503 63269520 332483264.75 112.674008 114.316593 09.Nov2021 USD 5.268073 63269520 333308461.17 112.953665 114.595605 08.Nov2021 USD 5.266282 63269520 333195138.74 112.915264 114.554879 05.Nov2021 USD 5.26297 61929520 325933249.25 112.844251 114.444459 04.Nov2021 USD 5.244341 61929520 324779582.69 112.444823 114.04084 03.Nov2021 USD 5.233179 62847009 328889687.12 112.205497 113.832085 02.Nov2021 USD 5.232847 62847009 328868839.2 112.198379 113.827107 01.Nov2021 USD 5.23124 62847009 328767832.43 112.163923 113.792381 29.Oct2021 USD 5.234577 63117011 330390860.55 112.235472 113.864143 28.Oct2021 USD 5.237499 63402928 332072777.73 112.298123 113.907664 27.Oct2021 USD 5.235095 62902928 329302862.22 112.246578 113.867945 26.Oct2021 USD 5.231714 63093824 330088895.02 112.174086 113.797835 25.Oct2021 USD 5.229592 63672849 332983040.28 112.128588 113.755207 22.Oct2021 USD 5.231315 64285450 336297492.03 112.165531 113.749226 21.Oct2021 USD 5.237096 64103849 335718060.34 112.289482 113.874817 20.Oct2021 USD 5.235976 64373154 337056319.78 112.265468 113.872081 19.Oct2021 USD 5.235716 64373154 337039612.14 112.259893 113.863707 18.Oct2021 USD 5.233174 64458501 337322560.11 112.20539 113.805987 15.Oct2021 USD 5.238369 64482319 337782233.79 112.316777 113.885267 14.Oct2021 USD 5.236791 64684521 338739375.38 112.282943 113.85498 13.Oct2021 USD 5.219958 64727195 337873260.95 111.922023 113.522985 12.Oct2021 USD 5.219819 64577195 337081271.97 111.919043 113.518626 11.Oct2021 USD 5.231616 64577195 337843148.02 112.171985 113.726441 08.Oct2021 USD 5.231353 64240505 336064771.51 112.166346 113.726441 07.Oct2021 USD 5.237428 64240505 336455041.44 112.296601 113.859743 06.Oct2021 USD 5.229831 68240505 356886322.64 112.133712 113.725487 05.Oct2021 USD 5.242871 68240505 357776178.88 112.413305 114.010561 04.Oct2021 USD 5.245632 68240505 357964612.97 112.472504 114.065981 01.Oct2021 USD 5.252115 68240505 358407042.23 112.611507 114.169791 30.Sept2021 USD 5.252453 68240505 358430108.89 112.618754 114.169982 29.Sept2021 USD 5.254644 68900605 362048190.12 112.665732 114.241842 28.Sept2021 USD 5.251537 68900605 361834101.38 112.599114 114.172913 27.Sept2021 USD 5.26737 68900605 362925005.09 112.938592 114.502409 24.Sept2021 USD 5.272896 71780605 378491706.71 113.057076 114.587272 23.Sept2021 USD 5.278559 70574220 372530242.67 113.178498 114.702086 22.Sept2021 USD 5.277901 70680904 373046819.08 113.164389 114.713986 21.Sept2021 USD 5.271028 70680904 372561094.24 113.017024 114.564562 20.Sept2021 USD 5.26555 70129094 369268308.77 112.899569 114.448006 17.Sept2021 USD 5.283164 70129094 370503535.75 113.277234 114.792839 16.Sept2021 USD 5.285088 70129094 370638496.5 113.318487 114.825349 15.Sept2021 USD 5.284088 70129094 370568366.74 113.297046 114.835143 14.Sept2021 USD 5.280547 70129094 370320040.18 113.221123 114.757616 13.Sept2021 USD 5.27766 70129094 370117568.03 113.159222 114.693913 10.Sept2021 USD 5.274935 70009094 369293455.54 113.100795 114.596275 09.Sept2021 USD 5.273298 70009094 369178845.53 113.065696 114.563793 08.Sept2021 USD 5.269873 70009094 368939045.49 112.992259 114.472208 07.Sept2021 USD 5.268635 70009094 368852419.58 112.965715 114.447199 06.Sept2021 USD 5.2723 70009094 369108956.62 113.044297 114.472545 03.Sept2021 USD 5.27206 72259662 380957274.56 113.039151 114.472545 02.Sept2021 USD 5.270549 72686405 383097282.18 113.006754 114.439628 01.Sept2021 USD 5.264542 72686405 382660652.6 112.877957 114.334578 31.Aug2021 USD 5.259899 72686405 382323219.43 112.778405 114.277197 27.Aug2021 USD 5.24951 72686405 381568060.27 112.555653 114.015921 26.Aug2021 USD 5.239409 72686405 380833846 112.339076 113.784514 25.Aug2021 USD 5.235949 72686405 380582357.78 112.264889 113.754607 24.Aug2021 USD 5.230146 72686405 380160523.62 112.140466 113.631161 23.Aug2021 USD 5.220952 72686405 379492250.67 111.943336 113.433921 20.Aug2021 USD 5.212408 72686405 378871242.36 111.760142 113.216495 19.Aug2021 USD 5.208794 73251833 381553728.37 111.682654 113.139517 18.Aug2021 USD 5.213551 73251833 381902178.01 111.78465 113.268474 17.Aug2021 USD 5.211885 73251833 381780149.92 111.748929 113.231553 16.Aug2021 USD 5.213739 73251833 381915984.63 111.788681 113.269171 13.Aug2021 USD 5.213753 73131833 381291378.68 111.788981 113.229917 12.Aug2021 USD 5.209743 73131833 380998124.51 111.703002 113.136317 11.Aug2021 USD 5.207178 73131833 380810539 111.648005 113.109025 10.Aug2021 USD 5.211453 73131833 381123155.93 111.739666 113.197124 09.Aug2021 USD 5.216853 73131833 381518085.18 111.855448 113.311668 06.Aug2021 USD 5.222156 73101833 381749234.31 111.969151 113.391812 05.Aug2021 USD 5.223337 73101833 381835552.71 111.994473 113.413812 04.Aug2021 USD 5.221812 73101833 381724070.97 111.961775 113.407321 03.Aug2021 USD 5.224259 73101833 381902951.78 112.014242 113.454752 02.Aug2021 USD 5.230077 73101833 382328242 112.138987 113.575513 30.Jul2021 USD 5.229975 73325867 383492493.3 112.1368 113.553492 29.Jul2021 USD 5.228201 74501576 389509275.09 112.098763 113.515554 28.Jul2021 USD 5.224011 74501576 389197096.58 112.008924 113.44557 27.Jul2021 USD 5.223617 74501576 389167743.58 112.000477 113.436459 26.Jul2021 USD 5.227241 74501576 389437697.17 112.078179 113.511964 23.Jul2021 USD 5.225527 75001576 391922796.84 112.041429 113.440086 22.Jul2021 USD 5.221739 75421253 393830152.22 111.96021 113.358396 21.Jul2021 USD 5.217032 75451253 393631643.57 111.859286 113.288223 20.Jul2021 USD 5.206007 84804791 441494400.4 111.622898 113.050453 19.Jul2021 USD 5.195746 84804791 440624166.6 111.40289 112.841085 16.Jul2021 USD 5.221051 84874799 443135697.8 111.945459 113.342612 15.Jul2021 USD 5.22227 84874799 443239123.6 111.971595 113.367628 14.Jul2021 USD 5.22629 85408209 446368130.23 112.057789 113.484707 13.Jul2021 USD 5.228863 84638209 442561619.82 112.112957 113.538996 12.Jul2021 USD 5.231247 85288974 446167754.78 112.164073 113.584037 09.Jul2021 USD 5.229747 86488974 452315517.84 112.131911 113.515554 08.Jul2021 USD 5.22724 100341068 524506934.96 112.078158 113.459676 07.Jul2021 USD 5.2305 95341068 498681457.45 112.148056 113.559568 06.Jul2021 USD 5.224608 100195151 523480460.27 112.021725 113.438515 05.Jul2021 USD 5.217635 100195151 522781786.03 111.872215 113.239012 02.Jul2021 USD 5.21712 98275151 512713336.88 111.861173 113.239012 01.Jul2021 USD 5.213924 95705151 498999399.63 111.792647 113.166388 30.Jun2021 USD 5.20499 94809016 493480008.87 111.601092 112.999474 29.Jun2021 USD 5.199956 94809016 493002789.41 111.493157 112.86071 28.Jun2021 USD 5.196119 94809016 492639003.35 111.410887 112.774245 25.Jun2021 USD 5.192278 94534016 490846909.63 111.328532 112.656135 24.Jun2021 USD 5.187283 94534016 490374706.58 111.221433 112.551271 23.Jun2021 USD 5.181142 94434016 489276060.85 111.089763 112.451414 22.Jun2021 USD 5.176794 94412016 488751595.83 110.996537 112.35326 21.Jun2021 USD 5.176262 94412016 488701416.13 110.98513 112.344077 18.Jun2021 USD 5.173473 94412016 488438035.31 110.92533 112.248072 17.Jun2021 USD 5.175188 94012016 486529896.39 110.962102 112.282507 16.Jun2021 USD 5.177429 93824671 485770588.03 111.010152 112.361539 15.Jun2021 USD 5.178774 94320087 488462457.32 111.03899 112.389648 14.Jun2021 USD 5.178806 94320087 488465450.92 111.039676 112.386917 11.Jun2021 USD 5.178508 94920087 491544504.56 111.033287 112.346499 10.Jun2021 USD 5.175167 95133456 492331594.8 110.961652 112.278144 09.Jun2021 USD 5.170036 95133456 491843423.29 110.851637 112.193467 08.Jun2021 USD 5.162521 95133456 491128492.03 110.690507 112.032547 07.Jun2021 USD 5.156708 95333456 491606883.28 110.565869 111.910073 04.Jun2021 USD 5.153056 95333456 491258643.26 110.487566 111.792751 03.Jun2021 USD 5.148448 95333456 490819390.33 110.388765 111.688163 02.Jun2021 USD 5.14757 95333456 490735716.49 110.36994 111.693913 01.Jun2021 USD 5.141849 95333456 490190281.61 110.247275 111.568751 31.May2021 USD 5.137967 95333456 489820207.89 110.16404 111.484784 28.May2021 USD 5.137286 95371519 489950852.57 110.149439 111.484784 27.May2021 USD 5.136075 95371519 489835337.54 110.123473 111.40364 26.May2021 USD 5.131372 95371519 489386832.16 110.022636 111.334885 25.May2021 USD 5.130123 95371519 489267679.08 109.995856 111.30606 24.May2021 USD 5.126761 96438334 494416354.74 109.92377 111.233858 21.May2021 USD 5.123025 96438334 494056067.82 109.843666 111.124296 20.May2021 USD 5.119933 96338334 493245898.8 109.77737 111.060779 19.May2021 USD 5.116028 96338334 492869627.24 109.693642 111.008726 18.May2021 USD 5.127214 96713826 495872537.95 109.933483 111.242333 17.May2021 USD 5.127336 96863885 496653781.44 109.936099 111.243484 14.May2021 USD 5.128554 96863885 496771726.48 109.962214 111.228578 13.May2021 USD 5.123521 96620280 495036087.02 109.854301 111.123519 12.May2021 USD 5.235525 98186312 514056920.6 109.856531 111.156937 11.May2021 USD 5.245175 97496312 511385250.65 110.059016 111.359162 10.May2021 USD 5.255897 97454552 512211148.02 110.283995 111.583952 07.May2021 USD 5.255515 97141344 510527873.68 110.275979 111.538582 06.May2021 USD 5.251279 96984741 509294005.91 110.187096 111.449173 05.May2021 USD 5.247322 96775935 507814497.69 110.104066 111.391921 04.May2021 USD 5.242056 96536816 506051476.15 109.99357 111.272086 30.Apr2021 USD 5.242909 96536816 506133786.19 110.011469 111.236837 29.Apr2021 USD 5.241461 96536816 505993996.4 109.981085 111.203139 28.Apr2021 USD 5.236584 96536816 505523232 109.878752 111.144865 27.Apr2021 USD 5.23669 95036816 497678416.15 109.880976 111.143072 26.Apr2021 USD 5.236043 95228623 498621189.64 109.8674 111.124481 23.Apr2021 USD 5.23269 95786693 501222141.56 109.797044 111.014416 22.Apr2021 USD 5.228817 95786693 500851095.01 109.715777 110.933459 21.Apr2021 USD 5.224537 95786693 500441217.4 109.625971 110.871445 20.Apr2021 USD 5.224379 95823084 500616186.07 109.622655 110.86525 19.Apr2021 USD 5.231356 91847265 480485826.39 109.769053 111.007821 16.Apr2021 USD 5.235554 93097265 487415845.45 109.857139 111.057834 15.Apr2021 USD 5.23199 80060607 418876337.08 109.782356 110.975768 14.Apr2021 USD 5.218405 79799597 416426692.59 109.497303 110.724148 13.Apr2021 USD 5.215515 79559170 414942117.68 109.436663 110.657759 12.Apr2021 USD 5.219086 75373524 393380906.35 109.511593 110.73259 09.Apr2021 USD 5.224303 75515027 394513417.82 109.621061 110.806202 08.Apr2021 USD 5.226514 72486412 378851250.85 109.667454 110.848347 07.Apr2021 USD 5.219955 72486412 378375827.61 109.529827 110.742428 06.Apr2021 USD 5.215248 73245296 381992405.2 109.43106 110.647406 01.Apr2021 USD 5.198722 73365296 381405850.02 109.084297 110.229487 31.Mar2021 USD 5.189421 73424516 381030744.97 108.889135 110.043818 30.Mar2021 USD 5.173815 73424516 379884870.26 108.561676 109.797122 29.Mar2021 USD 5.175396 73424516 380000954.46 108.59485 109.817005 26.Mar2021 USD 5.173455 59623866 308461443.03 108.554122 109.743297 25.Mar2021 USD 5.169886 59492148 307567653.14 108.479234 109.668204 24.Mar2021 USD 5.16846 59689943 308505090.46 108.449312 109.670292 23.Mar2021 USD 5.158116 60253721 310795700.94 108.232265 109.464666 22.Mar2021 USD 5.150541 60293721 310545325.95 108.073319 109.305893 19.Mar2021 USD 5.137619 60293721 309766174.21 107.802178 109.00902 18.Mar2021 USD 5.13936 60413988 310489242.68 107.83871 109.053923 17.Mar2021 USD 5.155744 60434869 311586729.19 108.182494 109.4175 16.Mar2021 USD 5.16408 60510024 312478643.58 108.357407 109.590056 15.Mar2021 USD 5.166793 60510024 312642785.08 108.414334 109.641435 12.Mar2021 USD 5.169927 61416464 317518686.01 108.480094 109.665353 11.Mar2021 USD 5.180584 56618580 293317351.58 108.703709 109.881079 10.Mar2021 USD 5.163136 60168580 310658621.53 108.337599 109.551403 09.Mar2021 USD 5.162316 60325187 311417735.79 108.320393 109.521979 08.Mar2021 USD 5.165004 60926962 314688050.92 108.376795 109.570986 05.Mar2021 USD 5.177691 61135768 316542131.89 108.643005 109.794413 04.Mar2021 USD 5.184993 61135768 316988552.51 108.796223 109.9482 03.Mar2021 USD 5.197577 59549493 309513082.73 109.060271 110.232441 02.Mar2021 USD 5.202816 59549493 309825067.64 109.170201 110.33635 01.Mar2021 USD 5.201004 59855925 311310954.53 109.13218 110.296327 26.Feb2021 USD 5.188139 59917715 310861460.37 108.862235 110.028205 25.Feb2021 USD 5.197656 59917715 311431683.33 109.061929 110.152422 24.Feb2021 USD 5.215382 59917715 312493820.55 109.433872 110.576245 23.Feb2021 USD 5.217078 59058684 308113786.58 109.469459 110.610514 22.Feb2021 USD 5.221052 52518684 274202827.44 109.552845 110.688822 19.Feb2021 USD 5.227893 47740709 249583350.66 109.696389 110.78695 18.Feb2021 USD 5.228212 47740709 249598554.79 109.703083 110.787773 17.Feb2021 USD 5.230488 53966181 282269467.05 109.75084 110.858899 16.Feb2021 USD 5.232139 53966181 282358570.82 109.785483 110.886161 15.Feb2021 USD 5.234434 53966181 282482446.55 109.833638 110.886095 12.Feb2021 USD 5.233933 53966181 282455383.49 109.823126 110.886095 11.Feb2021 USD 5.234113 53766181 281418317.1 109.826903 110.889862 10.Feb2021 USD 5.228522 53966181 282163410.53 109.709588 110.799542 09.Feb2021 USD 5.226191 54014920 282292320.37 109.660676 110.751924 08.Feb2021 USD 5.223751 52513334 274316610.81 109.609478 110.697063 05.Feb2021 USD 5.218823 44513334 232307234.99 109.506074 110.5553 04.Feb2021 USD 5.213574 44513334 232073594.02 109.395935 110.440925 03.Feb2021 USD 5.205786 39321672 204700224.89 109.23252 110.304622 02.Feb2021 USD 5.19709 29334409 152453565.53 109.050053 110.127539 01.Feb2021 USD 5.18631 29334409 152137339.17 108.823857 109.899435 29.Jan2021 USD 5.183285 39763363 206104861.87 108.760384 109.833893 28.Jan2021 USD 5.189681 39791363 206504487.47 108.89459 109.94644 27.Jan2021 USD 5.182928 40641363 210641263.72 108.752893 109.81712 26.Jan2021 USD 5.1926 40091363 208178428.72 108.95584 110.015989 25.Jan2021 USD 5.191558 40091363 208136669.23 108.933975 109.994255 22.Jan2021 USD 5.192866 40091363 208189102.39 108.961421 109.984934 21.Jan2021 USD 5.202735 44336330 230670198.48 109.168501 110.189344 20.Jan2021 USD 5.201669 44336330 230622937.85 109.146134 110.191937 19.Jan2021 USD 5.193156 43673176 226801653.19 108.967506 110.006568 18.Jan2021 USD 5.189818 43673176 226655847.25 108.897465 109.880942 15.Jan2021 USD 5.18926 44120215 228951310.88 108.885757 109.880942 14.Jan2021 USD 5.188121 44490215 230820640.22 108.861857 109.853718 13.Jan2021 USD 5.177464 44637863 231110930.33 108.638242 109.646867 12.Jan2021 USD 5.172407 44760827 231521215.7 108.532132 109.533787 11.Jan2021 USD 5.18004 42384128 219551518.92 108.692294 109.684967 08.Jan2021 USD 5.18724 42673467 221357531.1 108.843371 109.791004 07.Jan2021 USD 5.18459 42673467 221244436.33 108.787766 109.729247 06.Jan2021 USD 5.179937 35341080 183064595.12 108.690133 109.658674 05.Jan2021 USD 5.175604 35570769 184100234.51 108.599214 109.568956 04.Jan2021 USD 5.174497 36092785 186762013.18 108.575986 109.535793 31.Dec2020 USD 5.177967 36092785 186887258.12 108.648797 109.562153 30.Dec2020 USD 5.176365 36092785 186829449.01 108.615182 109.540007 29.Dec2020 USD 5.172302 34034547 176036980.26 108.529929 109.48832 24.Dec2020 USD 5.154946 34034547 175446280.87 108.165749 109.064014 23.Dec2020 USD 5.152093 34034547 175349182.11 108.105885 108.997624 22.Dec2020 USD 5.142322 25234547 129764173.95 107.900861 108.85276 21.Dec2020 USD 5.139329 16734547 86004352.17 107.838059 108.792354 18.Dec2020 USD 5.150125 16734547 86185009.27 108.064591 108.974544 17.Dec2020 USD 5.148154 16684547 85894622.77 108.023233 108.932065 16.Dec2020 USD 5.14372 16684547 85820639.16 107.930195 108.867911 15.Dec2020 USD 5.142105 16715547 85953112.75 107.896308 108.831493 14.Dec2020 USD 5.138395 16693547 85778051.7 107.818461 108.755851 11.Dec2020 USD 5.136404 16693547 85744805.4 107.776684 108.67821 10.Dec2020 USD 5.13847 16543547 85008532.64 107.820035 108.714589 09.Dec2020 USD 5.136724 16263547 83541368.28 107.783399 108.706924 08.Dec2020 USD 5.140378 16263547 83600786.85 107.86007 108.76617 07.Dec2020 USD 5.138148 16221547 83348713.87 107.813278 108.701982 04.Dec2020 USD 5.134826 16221547 83294824.49 107.743573 108.585746 03.Dec2020 USD 5.125698 16221547 83146764.82 107.552041 108.376045 02.Dec2020 USD 5.112448 16221547 82931818.95 107.274018 108.119129 01.Dec2020 USD 5.105684 16221547 82822095.53 107.132089 107.971823 30.Nov2020 USD 5.097907 16221547 82695941.53 106.968905 107.805692 27.Nov2020 USD 5.09659 16221547 82674587.97 106.941271 107.732733 26.Nov2020 USD 5.095145 16221547 82651136.59 106.91095 107.690654 25.Nov2020 USD 5.093014 16221547 82616567.84 106.866236 107.690654 24.Nov2020 USD 5.091692 15971547 81322213.7 106.838496 107.648636 23.Nov2020 USD 5.073968 15871547 80531729.79 106.466595 107.268099 20.Nov2020 USD 5.0682 15871547 80440178.02 106.345566 107.106405 19.Nov2020 USD 5.067924 15671547 79422216.06 106.339775 107.104285 18.Nov2020 USD 5.067353 15671547 79413271.43 106.327793 107.110149 17.Nov2020 USD 5.058082 15551547 78661004.42 106.133261 106.907942 16.Nov2020 USD 5.049692 15551547 78530536.31 105.957214 106.729522 13.Nov2020 USD 5.03637 15481547 77970799.76 105.67768 106.412156 12.Nov2020 USD 5.03868 15296547 77074412.84 105.726151 106.453066 11.Nov2020 USD 5.175193 15296547 79162589.91 106.177556 106.912859 10.Nov2020 USD 5.174791 15296547 79156435.2 106.169308 106.912859 09.Nov2020 USD 5.188136 15437917 80094022.08 106.443103 107.178672 06.Nov2020 USD 5.135097 15407917 79121160.94 105.354921 106.048287 05.Nov2020 USD 5.13849 15613124 80227892.5 105.424534 106.118711 04.Nov2020 USD 5.103845 15913124 81218132.04 104.713735 105.439985 03.Nov2020 USD 5.058591 15913124 80497986.48 103.785275 104.499748 02.Nov2020 USD 5.036585 15913124 80147810.45 103.333786 104.038223 30.Oct2020 USD 5.024997 15202452 76392285.37 103.096039 103.778894 29.Oct2020 USD 5.02773 14947237 75150679.97 103.152111 103.825918 28.Oct2020 USD 5.02903 14947237 75170107.76 103.178783 103.86909 27.Oct2020 USD 5.061602 14917237 75505119.96 103.847051 104.533451 26.Oct2020 USD 5.068493 14892237 75481213.11 103.988431 104.662829 23.Oct2020 USD 5.084728 14892237 75722977.13 104.321518 104.954185 22.Oct2020 USD 5.081016 14892237 75667707.84 104.245361 104.879735 21.Oct2020 USD 5.080532 14862237 75508083.77 104.23543 104.907223 20.Oct2020 USD 5.081532 14862237 75522938.99 104.255947 104.928846 19.Oct2020 USD 5.080861 15077848 76608460.15 104.24218 104.906291 16.Oct2020 USD 5.077731 15077848 76561265.16 104.177963 104.8138 15.Oct2020 USD 5.071813 15159516 76886243.18 104.056546 104.698787 14.Oct2020 USD 5.084122 15159516 77072830.63 104.309085 104.973303 13.Oct2020 USD 5.085118 9079933 46172531.61 104.32952 105.001858 12.Oct2020 USD 5.076307 9079933 46092533.26 104.148748 104.772133 09.Oct2020 USD 5.075664 4079933 20708370.04 104.135556 104.772133 08.Oct2020 USD 5.068097 4253480 21557049.95 103.980306 104.623316 07.Oct2020 USD 5.055998 4253480 21505587.45 103.732075 104.407639 06.Oct2020 USD 5.051788 4253480 21487680.12 103.6457 104.330379 05.Oct2020 USD 5.032927 4253480 21407454.96 103.258736 103.941293 02.Oct2020 USD 5.014229 4003480 20074368.63 102.875116 103.513494 01.Oct2020 USD 5.015437 4003480 20079202.76 102.8999 103.555692 30.Sept2020 USD 5.006016 4003480 20041488.84 102.706613 103.38102 29.Sept2020 USD 4.991826 4106835 20500607 102.415482 103.078598 28.Sept2020 USD 4.985911 4080835 20346683.94 102.294126 102.957328 25.Sept2020 USD 4.972147 4030835 20041905.23 102.011735 102.647006 24.Sept2020 USD 4.974434 4030835 20051123.04 102.058656 102.695194 23.Sept2020 USD 4.996849 3980835 19891631.91 102.518537 103.184037 22.Sept2020 USD 5.005315 3980835 19925334.93 102.692231 103.354058 21.Sept2020 USD 5.016148 3880835 19466844.99 102.914487 103.576121 18.Sept2020 USD 5.048217 3880835 19591297.82 103.572435 104.200804 17.Sept2020 USD 5.05137 3913966 19770893.42 103.637124 104.262518 16.Sept2020 USD 5.05385 3913966 19780600.62 103.688006 104.342098 15.Sept2020 USD 5.045344 3913966 19747304.89 103.513491 104.162919 14.Sept2020 USD 5.040636 3997303 20148952.71 103.416899 104.057541 11.Sept2020 USD 5.043364 3917303 19756388.14 103.472868 104.081135 10.Sept2020 USD 5.049677 3837303 19377144.03 103.60239 104.206023 09.Sept2020 USD 5.048916 3937303 19879114.29 103.586776 104.219903 08.Sept2020 USD 5.045736 3937303 19866591.68 103.521534 104.154149 07.Sept2020 USD 5.06285 3937303 19933974.92 103.872655 104.446805 04.Sept2020 USD 5.062363 4077303 20640790.49 103.862664 104.446805 03.Sept2020 USD 5.076922 4077303 20700150.88 104.161365 104.737274 02.Sept2020 USD 5.080353 4192303 21298380.49 104.231758 104.841523 01.Sept2020 USD 5.072743 4753783 24114720.46 104.075626 104.679367 31.Aug2020 USD 5.068936 4753783 24096625.23 103.99752 104.612632 28.Aug2020 USD 5.06812 4753783 24092747.02 103.980778 104.572377 27.Aug2020 USD 5.065236 4753783 24079035.32 103.921608 104.496042 26.Aug2020 USD 5.059524 4804827 24310142.04 103.804417 104.39629 25.Aug2020 USD 5.057345 3804827 19242323.19 103.759711 104.36041 24.Aug2020 USD 5.04406 4111086 20736566.02 103.487148 104.097881 21.Aug2020 USD 5.032383 4111086 20688563.17 103.247575 103.831331 20.Aug2020 USD 5.029304 3542454 17816080.08 103.184404 103.782356 19.Aug2020 USD 5.02887 3392454 17060212.38 103.1755 103.797356 18.Aug2020 USD 5.027298 3392454 17054879.96 103.143248 103.766368 17.Aug2020 USD 5.025339 3392454 17048233.7 103.103056 103.721699 14.Aug2020 USD 5.029205 3142454 15804046.33 103.182373 103.763342 13.Aug2020 USD 5.043903 3469134 17497978.6 103.483927 104.054731 12.Aug2020 USD 5.053838 3469134 17532442.19 103.687759 104.279156 11.Aug2020 USD 5.061992 3409134 17257009.06 103.855052 104.417992 10.Aug2020 USD 5.059428 3409134 17248271.18 103.802447 104.353885 07.Aug2020 USD 5.062086 3409134 17257331.96 103.856981 104.369757 06.Aug2020 USD 5.060322 3409134 17251317.61 103.820789 104.331265 05.Aug2020 USD 5.057094 3159134 15976039.24 103.754562 104.296851 04.Aug2020 USD 5.043841 2684134 13538345.83 103.482655 104.023815 03.Aug2020 USD 5.043304 2684134 13536904.15 103.471637 104.026715 31.Jul2020 USD 5.034231 2684134 13512550.68 103.28549 103.804665 30.Jul2020 USD 5.026631 2684134 13492153.61 103.129563 103.65329 29.Jul2020 USD 5.012585 2684134 13454450.63 102.841387 103.384949 28.Jul2020 USD 4.995354 3704996 18507767.39 102.487864 103.032258 27.Jul2020 USD 4.994737 3704996 18505481.98 102.475206 103.015813 24.Jul2020 USD 4.990051 3504996 17490110.67 102.379065 102.896915 23.Jul2020 USD 4.986913 3504996 17479110.15 102.314683 102.831215 22.Jul2020 USD 4.977977 3504996 17447792.16 102.131347 102.677318 21.Jul2020 USD 4.962384 3504996 17393139.27 101.811431 102.35268 20.Jul2020 USD 4.932593 3504996 17288721.39 101.20022 101.744148 17.Jul2020 USD 4.910361 3504996 17210797.36 100.744094 101.269012 16.Jul2020 USD 4.902174 4104996 20123406.26 100.576124 101.105403 15.Jul2020 USD 4.892371 4104996 20083163.77 100.375 100.933772 14.Jul2020 USD 4.866986 4104996 19978961.33 99.854185 100.406859 13.Jul2020 USD 4.869241 4104996 19988218.05 99.90045 100.464536 10.Jul2020 USD 4.854471 4207084 20423169.99 99.597419 100.12583 09.Jul2020 USD 4.857237 3464379 16827312.81 99.654168 100.185937 08.Jul2020 USD 4.860323 3464379 16838001.92 99.717482 100.283259 07.Jul2020 USD 4.863768 3514379 17093127.17 99.788162 100.347393 06.Jul2020 USD 4.859462 3514379 17077993.84 99.699818 100.241747 03.Jul2020 USD 4.83536 3514379 16993291 99.205326 99.698496 02.Jul2020 USD 4.83465 3514379 16990793.5 99.190759 99.698496 01.Jul2020 USD 4.808203 3479379 16729563.59 98.648155 99.200994 30.Jun2020 USD 4.792986 3479379 16676615.49 98.335954 98.915619 29.Jun2020 USD 4.787079 2579379 12347691.18 98.214762 98.806158 26.Jun2020 USD 4.808989 2579379 12404207.78 98.664281 99.222924 25.Jun2020 USD 4.825522 3824851 18456903.65 99.003483 99.541942 24.Jun2020 USD 4.842464 3824851 18521703.84 99.351076 99.920828 23.Jun2020 USD 4.868285 3824851 18620467.7 99.880836 100.444389 22.Jun2020 USD 4.866222 3824851 18612576.26 99.83851 100.403141 19.Jun2020 USD 4.86768 3574851 17401232.71 99.868423 100.417196 18.Jun2020 USD 4.870132 3574851 17409998.39 99.91873 100.470396 17.Jun2020 USD 4.88557 3474851 16976629.56 100.235466 100.802036 16.Jun2020 USD 4.887664 3474851 16983904.68 100.278428 100.809987 15.Jun2020 USD 4.824811 1399851 6754016.77 98.988896 99.553843 12.Jun2020 USD 4.826621 1399851 6756551.19 99.026031 99.550578 11.Jun2020 USD 4.815266 2214559 10663691.98 98.793064 99.359468 10.Jun2020 USD 4.881137 2014559 9833338.71 100.144516 100.676967 09.Jun2020 USD 4.893912 2116645 10358676.1 100.406616 100.905847 08.Jun2020 USD 4.912656 2116645 10398350.38 100.79118 101.257553 05.Jun2020 USD 4.90271 2116645 10377297.56 100.587121 100.962778 04.Jun2020 USD 4.853748 2239148 10868261.13 99.582586 99.982707 03.Jun2020 USD 4.84643 2392275 11593995.04 99.432445 99.825125 02.Jun2020 USD 4.800995 2392275 11485302.47 98.500271 98.918791 01.Jun2020 USD 4.766538 2392275 11402871.6 97.79333 98.217843 29.May2020 USD 4.754021 2417797 11494258.85 97.536523 97.947232 28.May2020 USD 4.755467 2417797 11497755.81 97.56619 97.930909 27.May2020 USD 4.734616 2417797 11447342.08 97.138398 97.497723 26.May2020 USD 4.717492 2417797 11405939.95 96.787071 97.14018 22.May2020 USD 4.675951 2417797 11305500.71 95.934789 96.252517 21.May2020 USD 4.668761 2417797 11288117.9 95.787274 96.134603 20.May2020 USD 4.648924 2417797 11240156.15 95.380286 95.750468 19.May2020 USD 4.618543 2417797 11166700.59 94.75697 95.149361 18.May2020 USD 4.605901 2417797 11136133.99 94.497599 94.894037 15.May2020 USD 4.561301 2111537 9631357.75 93.582557 93.979308 14.May2020 USD 4.567239 2111537 9643894.16 93.704384 94.103342 13.May2020 USD 4.704716 2061537 9698946.29 94.19426 94.618871 12.May2020 USD 4.73061 2061537 9752328.98 94.71269 95.082169 11.May2020 USD 4.715107 2061537 9720369.59 94.402301 94.754759 07.May2020 USD 4.710617 2061537 9711113.15 94.312405 94.609276 06.May2020 USD 4.700506 2061537 9690268 94.109971 94.388359 05.May2020 USD 4.699987 2061537 9689198.89 94.09958 94.385607 04.May2020 USD 4.675613 2061537 9638949.79 93.611582 93.90996 01.May2020 USD 4.691674 2011537 9437476 93.933143 94.120666 30.Apr2020 USD 4.69953 2061348 9687368.12 94.09043 94.29476 29.Apr2020 USD 4.680307 2061348 9647743.25 93.705562 93.948843 28.Apr2020 USD 4.660366 2061348 9606636.92 93.306318 93.579584 27.Apr2020 USD 4.651832 2061348 9589045.39 93.135457 93.432278 24.Apr2020 USD 4.658171 2061348 9602113.31 93.262371 93.527697 23.Apr2020 USD 4.677034 2061348 9640995.94 93.640032 93.878887 22.Apr2020 USD 4.673536 2061348 9633785.44 93.569998 93.840038 21.Apr2020 USD 4.668672 2091348 9763817.92 93.472614 93.771651 20.Apr2020 USD 4.736175 2091348 9904991.27 94.824108 95.0877 17.Apr2020 USD 4.760679 2091348 9956238.48 95.314709 95.534945 16.Apr2020 USD 4.73529 2091348 9903140.89 94.80639 95.037526 15.Apr2020 USD 4.726957 2091348 9885712.43 94.639553 94.979216 14.Apr2020 USD 4.753927 2664187 12665352.05 95.179525 95.50361 09.Apr2020 USD 4.656311 1763810 8212849.33 93.225132 93.247258 08.Apr2020 USD 4.511529 1763810 7957481.65 90.326416 90.581005 07.Apr2020 USD 4.488985 1763810 7917716.95 89.875057 90.112186 06.Apr2020 USD 4.420834 1763810 7797512.16 88.51059 88.768851 03.Apr2020 USD 4.40529 1763810 7770095.45 88.19938 88.465144 02.Apr2020 USD 4.437213 1763810 7826402.09 88.838518 88.985271 01.Apr2020 USD 4.453122 1763810 7854461.71 89.157036 89.304453 31.Mar2020 USD 4.504209 1763810 7944569.6 90.179861 90.247701 30.Mar2020 USD 4.476557 1823584 8163378.04 89.626233 89.720809 27.Mar2020 USD 4.439917 1823584 8096561.8 88.892655 88.979208 26.Mar2020 USD 4.368188 1823584 7965757.76 87.456551 87.582251 25.Mar2020 USD 4.239971 1823584 7731944.85 84.889488 85.1526 24.Mar2020 USD 4.136085 1823584 7542499.44 82.809561 83.348049 23.Mar2020 USD 4.103905 1823584 7483815.93 82.165277 82.728252 20.Mar2020 USD 4.190361 1823584 7641475.29 83.896234 84.458011 19.Mar2020 USD 4.211602 1823584 7680210.16 84.321505 84.951543 18.Mar2020 USD 4.320267 1823584 7878370.38 86.497113 87.179651 17.Mar2020 USD 4.468315 1823584 8148349.34 89.461218 89.99752 16.Mar2020 USD 4.518225 1823584 8239363.8 90.460479 91.056882 13.Mar2020 USD 4.670089 1823584 8516299.89 93.500985 93.958745 12.Mar2020 USD 4.663634 1823584 8504528.82 93.371747 93.923427 11.Mar2020 USD 4.810718 1823584 8772749.49 96.316552 96.765026 10.Mar2020 USD 4.864957 1823584 8871658.93 97.402484 97.79065 09.Mar2020 USD 4.851404 1823584 8846943.9 97.131136 97.567106 06.Mar2020 USD 5.010944 1823584 9137878.34 100.325325 100.5885 05.Mar2020 USD 5.075808 1823584 9256163.7 101.623983 101.875079 04.Mar2020 USD 5.104828 1923206 9817636.94 102.205 102.44678 03.Mar2020 USD 5.078534 1923206 9767068.76 101.678561 101.944915 02.Mar2020 USD 5.050736 1923206 9713606.28 101.12201 101.404404 28.Feb2020 USD 5.031963 1723206 8671110.19 100.746152 101.003552 27.Feb2020 USD 5.061343 1423206 7203334.37 101.334376 101.554975 26.Feb2020 USD 5.101991 1423206 7261184.38 102.148199 102.392252 25.Feb2020 USD 5.111431 1423206 7274620 102.3372 102.589953 24.Feb2020 USD 5.124285 1598548 8191416.94 102.594553 102.835999 21.Feb2020 USD 5.160089 1598548 8248650.14 103.311393 103.486942 20.Feb2020 USD 5.162188 1598548 8252006.51 103.353418 103.524127 19.Feb2020 USD 5.160471 1598548 8249261.9 103.319042 103.514623 18.Feb2020 USD 5.154607 1598548 8239887.53 103.201637 103.40366 17.Feb2020 USD 5.156204 1598548 8242439.66 103.233611 103.378001 14.Feb2020 USD 5.155257 1598548 8240926.29 103.214651 103.378001 13.Feb2020 USD 5.157713 1598548 8244851.89 103.263823 103.415473 12.Feb2020 USD 5.152679 1598548 8236804.84 103.163036 103.348191 11.Feb2020 USD 5.148379 1598548 8229931.34 103.076945 103.254742 10.Feb2020 USD 5.126351 1598548 8194719.5 102.635917 102.820231 07.Feb2020 USD 5.126833 1598548 8195489 102.645567 102.806336 06.Feb2020 USD 5.127509 1598548 8196570.21 102.659101 102.802373 05.Feb2020 USD 5.114812 1598548 8176273.69 102.404892 102.583473 04.Feb2020 USD 5.105552 1598548 8161471.4 102.219495 102.401189 03.Feb2020 USD 5.095076 1598548 8144724.13 102.009752 102.191503 31.Jan2020 USD 5.091653 1598548 8139252.08 101.94122 102.091871 30.Jan2020 USD 5.091554 1598548 8139094.7 101.939238 102.0975 29.Jan2020 USD 5.098687 1598548 8150496.19 102.082049 102.249899 28.Jan2020 USD 5.097053 1598548 8147884.91 102.049334 102.22478 27.Jan2020 USD 5.076574 1598548 8115147.38 101.639319 101.843338 24.Jan2020 USD 5.10409 1598548 8159132.93 102.190224 102.323141 23.Jan2020 USD 5.114286 1598548 8175432.62 102.39436 102.511491 22.Jan2020 USD 5.122736 1598548 8188939.48 102.56354 102.688025 21.Jan2020 USD 5.124954 1598548 8192485.49 102.607947 102.74054 20.Jan2020 USD 5.12878 1598548 8198601.86 102.684548 102.762105 17.Jan2020 USD 5.128265 1598548 8197778.02 102.674237 102.762105 16.Jan2020 USD 5.129841 1598548 8200298.16 102.705791 102.794203 15.Jan2020 USD 5.126855 1598548 8195523.9 102.646007 102.771772 14.Jan2020 USD 5.125667 1573548 8065483.28 102.622222 102.745555 13.Jan2020 USD 5.123441 1573548 8061981.73 102.577655 102.702485 10.Jan2020 USD 5.121108 1573548 8058310.34 102.530945 102.617371 09.Jan2020 USD 5.116969 1573548 8051797.62 102.448077 102.539318 08.Jan2020 USD 5.114103 1573548 8047286.58 102.390697 102.509785 07.Jan2020 USD 5.114996 1573548 8048692.23 102.408575 102.513919 06.Jan2020 USD 5.113593 1573548 8046484.22 102.380486 102.480297 03.Jan2020 USD 5.114508 1573548 8047924.75 102.398805 102.449725 02.Jan2020 USD 5.111634 1573548 8043401.8 102.341264 102.385734 31.Dec2019 USD 5.105537 1573548 8033807.9 102.219195 102.273604 30.Dec2019 USD 5.104059 1573548 8031482.15 102.189603 102.259644 27.Dec2019 USD 5.107187 1573548 8036404.23 102.25223 102.279558 24.Dec2019 USD 5.104879 1573548 8032773.21 102.206021 102.198838 23.Dec2019 USD 5.103205 1673169 8538524.82 102.172505 102.198904 20.Dec2019 USD 5.098067 1722981 8783872.63 102.069636 102.095946 19.Dec2019 USD 5.095635 1922227 9794968.48 102.020944 102.040256 18.Dec2019 USD 5.094418 1922227 9792627.96 101.996578 102.043846 17.Dec2019 USD 5.083078 1942227 9872491.98 101.769537 101.809624 16.Dec2019 USD 5.07393 1942227 9854725.11 101.586383 101.632407 13.Dec2019 USD 5.068257 2002000 10146651.86 101.472803 101.47017 12.Dec2019 USD 5.059553 2002000 10129226.37 101.298538 101.286217 11.Dec2019 USD 5.046966 2002000 10104027.18 101.04653 101.063191 10.Dec2019 USD 5.041507 2002000 10093097.4 100.937234 100.95239 09.Dec2019 USD 5.035471 2002000 10081014.34 100.816386 100.827146 06.Dec2019 USD 5.030935 2000 10061.87 100.72557 100.712743 05.Dec2019 USD 5.021575 2000 10043.15 100.538171 100.527563 04.Dec2019 USD 5.01597 2000 10031.94 100.425952 100.442422 03.Dec2019 USD 5.00615 2000 10012.3 100.229343 100.241038 02.Dec2019 USD 5.009835 2000 10019.67 100.303122 100.320097 29.Nov2019 USD 5.017095 2000 10034.19 -- 100.439825 28.Nov2019 USD 5.017745 2000 10035.49 100.448476 100.41589 27.Nov2019 USD 5.015595 2000 10031.19 -- 100.41589 26.Nov2019 USD 5.010295 2000 10020.59 -- 100.315653 25.Nov2019 USD 5.00307 2000 10006.14 -- 100.170745 22.Nov2019 USD 4.997165 2000 9994.33 -- 100.018842 21.Nov2019 USD 4.99376 2000 9987.52 100.405436 99.954999 20.Nov2019 USD 4.994695 2000 9989.39 100 99.510304 iShares $ High Yield Corp Bond ESG UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30.Nov2019 -- 31.Dec2019 1.762813 31.Jan2020 -0.27194 29.Feb2020 -1.172311 31.Mar2020 -10.488034 30.Apr2020 4.336411 31.May2020 3.662533 30.Jun2020 0.819622 31.Jul2020 5.033292 31.Aug2020 0.68938 30.Sept2020 -1.241286 31.Oct2020 0.379164 30.Nov2020 3.756562 31.Dec2020 1.570448 31.Jan2021 0.102704 28.Feb2021 0.093647 31.Mar2021 0.02471 30.Apr2021 1.030712 31.May2021 0.138687 30.Jun2021 1.304465 31.Jul2021 0.48002 31.Aug2021 0.572163 30.Sept2021 -0.141562 31.Oct2021 -0.340336 30.Nov2021 -1.001981 31.Dec2021 1.846221 31.Jan2022 -2.987406 28.Feb2022 -1.2018 31.Mar2022 -0.914709 30.Apr2022 -3.663592 31.May2022 0.466342 30.Jun2022 -6.698617 31.Jul2022 5.95175 31.Aug2022 -2.946327 30.Sept2022 -4.139801 31.Oct2022 2.665048 30.Nov2022 1.843157 31.Dec2022 -0.499839 31.Jan2023 3.540966 28.Feb2023 -1.541357 31.Mar2023 1.174637 30.Apr2023 0.929082 31.May2023 -1.067578 30.Jun2023 1.628187 31.Jul2023 1.288321 31.Aug2023 0.04237 30.Sept2023 -1.428825 31.Oct2023 -1.32475 30.Nov2023 4.94537 31.Dec2023 3.813508 31.Jan2024 -0.177869 29.Feb2024 0.149488 Record Date Ex-Date Payable Date Total Distribution 17.Nov2023 16.Nov2023 29.Nov2023 0.153 22.May2023 19.May2023 30.May2023 0.1401 18.Nov2022 17.Nov2022 30.Nov2022 0.1198 13.May2022 12.May2022 25.May2022 0.1088 12.Nov2021 11.Nov2021 24.Nov2021 0.1034 14.May2021 13.May2021 26.May2021 0.1119 13.Nov2020 12.Nov2020 25.Nov2020 0.115 15.May2020 14.May2020 27.May2020 0.1136