27-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 05.Mar2018 Fund Holdings as of 27.Mar2024 Number of Securities 1.223,00 Shares Outstanding 82.896.308,00 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 140254105.55 2.38708 140254105.55 1401846 1401846 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80727981.26 1.37396 80727981.26 80920000 80920000 97.75 United States -- 2.11 15.Nov2027 5.5 USD 12.Jun2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74832695.14 1.27363 74832695.14 91221000 91221000 80.21 United States -- 6.31 01.May2032 4.5 USD 10.May2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69852396.83 1.18887 69852396.83 73489000 73489000 93.51 Israel -- 2.34 01.Oct2026 3.15 USD 21.Jul2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 69033489.8 1.17493 69033489.8 70489000 70489000 97.38 United States -- 1.73 15.Feb2026 4.75 USD 13.Feb2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64768939.61 1.10235 64768939.61 60623000 60623000 103.47 United Kingdom -- 3.94 04.Apr2079 7 USD 04.Apr2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61047803.24 1.03901 61047803.24 60708000 60708000 98.02 United States -- 1.77 01.Apr2026 5.2 USD 30.Mar2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46662042.34 0.79417 46662042.34 47527000 47527000 97.21 United States -- 2.61 15.Jan2028 4.88 USD 11.Aug2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44589249.27 0.75889 44589249.27 46095000 46095000 95.9 United States -- 2.96 15.Jul2027 4.15 USD 21.Jun2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43454663.38 0.73958 43454663.38 45841000 45841000 94.34 United States -- 2.55 15.Feb2027 3.88 USD 28.Dec2020 DISH DISH DBS CORP Communications Fixed Income 42242004.72 0.71895 42242004.72 61574000 61574000 66.75 United States -- 1.98 01.Jul2026 7.75 USD 03.Oct2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42228923.46 0.71872 42228923.46 47378000 47378000 88.65 United States -- 4.25 01.Feb2029 3.13 USD 18.Jan2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41752714.78 0.71062 41752714.78 44135000 44135000 92.68 United States -- 2.77 15.May2027 5.25 USD 09.Mar2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 39581174.15 0.67366 39581174.15 39518000 39518000 97.87 United States -- 1.6 15.May2026 6.25 USD 21.Oct2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 38085191.39 0.6482 38085191.39 44284000 44284000 83.75 United States -- 3.12 15.Oct2027 5 USD 21.Sept2017 EMACN EMERA INCORPORATED Electric Fixed Income 38045137.5 0.64752 38045137.5 37700000 37700000 99 Canada -- 2.01 15.Jun2076 6.75 USD 16.Jun2016 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35654667.93 0.60683 35654667.93 36969000 36969000 96.27 United States -- 4.03 15.Mar2030 5.38 USD 30.Aug2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35502993.49 0.60425 35502993.49 34795000 34795000 101.8 United States -- 1.83 15.Mar2026 7.13 USD 11.May2018 BALL BALL CORPORATION Capital Goods Fixed Income 35160783.17 0.59843 35160783.17 41095000 41095000 85.22 United States -- 5.67 15.Aug2030 2.88 USD 13.Aug2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34536164.46 0.58779 34536164.46 36805000 36805000 92.91 United States -- 3.74 15.Jan2029 4.63 USD 20.Sept2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34528465.62 0.58766 34528465.62 33650000 33650000 99.63 United States -- 2.09 01.Oct2028 6.13 USD 16.Sept2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 33156151.1 0.56431 33156151.1 31965000 31965000 102.23 United States -- 6.89 01.Jul2033 6.25 USD 19.Apr2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 32090203.73 0.54617 32090203.73 34635000 34635000 91.91 United States -- 5.64 01.Feb2032 4.75 USD 22.Dec2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31758149.44 0.54051 31758149.44 31326000 31326000 99.35 United States -- 1.49 20.Nov2025 5.75 USD 20.Nov2015 TGNA TEGNA INC Communications Fixed Income 31663085.7 0.5389 31663085.7 35257000 35257000 89.64 United States -- 4.49 15.Sept2029 5 USD 13.Sept2019 PCG PG&E CORPORATION Electric Fixed Income 30842950.42 0.52494 30842950.42 31960000 31960000 95.25 United States -- 4.3 01.Jul2030 5.25 USD 23.Jun2020 GEL GENESIS ENERGY LP Energy Fixed Income 30829885.23 0.52471 30829885.23 30061000 30061000 100.96 United States -- 1.7 15.Jan2027 8 USD 17.Dec2020 BALL BALL CORPORATION Capital Goods Fixed Income 30717920 0.52281 30717920 30000000 30000000 100.96 United States -- 3.42 15.Jun2029 6 USD 11.May2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30695441.95 0.52243 30695441.95 32537000 32537000 92.08 United States -- 5.47 31.Jan2032 4.63 USD 01.Apr2021 SQ BLOCK INC Technology Fixed Income 30198770.07 0.51397 30198770.07 31940000 31940000 93.66 United States -- 2.06 01.Jun2026 2.75 USD 20.May2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 29654214.77 0.50471 29654214.77 29225000 29225000 99.73 United States -- 3.34 15.Jun2030 6.13 USD 15.Jun2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29621976.94 0.50416 29621976.94 29770000 29770000 96.88 United States -- 5.06 01.Apr2032 5.38 USD 01.Apr2022 PCG PG&E CORPORATION Electric Fixed Income 29548803.05 0.50291 29548803.05 30268000 30268000 96.43 United States -- 3.02 01.Jul2028 5 USD 23.Jun2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29387952.9 0.50017 29387952.9 32747000 32747000 89.29 United States -- 5.41 15.Feb2031 3.88 USD 10.Aug2020 TGNA TEGNA INC Communications Fixed Income 29344868.07 0.49944 29344868.07 31962000 31962000 91.66 United States -- 3.41 15.Mar2028 4.63 USD 09.Jan2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 29122901.43 0.49566 29122901.43 31623000 31623000 90.18 United States -- 5.34 15.Apr2031 4.25 USD 15.Feb2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28880109.6 0.49153 28880109.6 32548000 32548000 88.61 United States -- 6 15.Mar2031 3.63 USD 25.Sept2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28856525.35 0.49113 28856525.35 29425000 29425000 96.54 United States -- 2.52 01.Dec2027 4.75 USD 14.Aug2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28835722.39 0.49077 28835722.39 28057000 28057000 102.29 Israel -- 3.31 01.Mar2028 6.75 USD 17.May2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 28641243.99 0.48746 28641243.99 41594000 41594000 68.74 United States -- 5.93 15.Mar2031 3.5 USD 04.Dec2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 28504191.77 0.48513 28504191.77 29890000 29890000 92.25 United States -- 2.62 30.Mar2062 6.38 USD 29.Mar2022 VOD VODAFONE GROUP PLC Communications Fixed Income 28256759.92 0.48092 28256759.92 31945000 31945000 87.16 United Kingdom -- 5.89 04.Jun2081 4.13 USD 04.Jun2021 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27719409.27 0.47178 27719409.27 28690000 28690000 95.64 United States -- 4.01 15.Jan2030 4.88 USD 08.Nov2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 27405438.67 0.46643 27405438.67 23405200 23405200 113.97 United States -- 3.75 01.Dec2032 9.63 USD 30.Nov2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 27015083.92 0.45979 27015083.92 27165000 27165000 97.82 United States -- 1.65 31.May2026 5 USD 13.May2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 26936395.66 0.45845 26936395.66 27041000 27041000 98.51 United States -- 3.69 15.Jul2028 5.5 USD 25.Jun2018 SQ BLOCK INC Technology Fixed Income 26521700.86 0.45139 26521700.86 30262000 30262000 86.51 United States -- 6.11 01.Jun2031 3.5 USD 20.May2021 ET ENERGY TRANSFER LP Energy Fixed Income 25532430.23 0.43455 25532430.23 24150000 24150000 104.35 United States -- 4.02 15.May2054 8 USD 25.Jan2024 DAL DELTA AIR LINES INC Transportation Fixed Income 25086146.91 0.42696 25086146.91 23981000 23981000 103.13 United States -- 1.59 15.Jan2026 7.38 USD 12.Jun2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24667278.91 0.41983 24667278.91 24936000 24936000 98.18 United States -- 1.45 01.Feb2026 4.75 USD 24.Jan2019 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24321057.68 0.41394 24321057.68 24578000 24578000 98.25 United States -- 2.05 15.Feb2028 6 USD 24.Nov2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24292442.99 0.41345 24292442.99 25755000 25755000 93.32 United States -- 4.51 15.Jul2029 5 USD 27.Apr2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 24245031.93 0.41264 24245031.93 28510000 28510000 84.79 United States -- 6.39 01.Mar2032 3.5 USD 15.Feb2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24202350.4 0.41192 24202350.4 24085000 24085000 99.38 United States -- 6.42 02.Feb2033 7.25 USD 02.Feb2023 NRG NRG ENERGY INC Electric Fixed Income 24202116.56 0.41191 24202116.56 24138000 24138000 99.12 United States -- 2.11 15.Jan2028 5.75 USD 30.Oct2018 AMCX AMC NETWORKS INC Communications Fixed Income 24116043.5 0.41045 24116043.5 23998000 23998000 99.75 United States -- 0.65 01.Aug2025 4.75 USD 28.Jul2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24051008.82 0.40934 24051008.82 25555000 25555000 93.38 United States -- 4.38 01.Feb2030 4.75 USD 18.Sept2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23787786.9 0.40486 23787786.9 23568000 23568000 99.13 United States -- 1.09 15.Dec2025 6.38 USD 08.Feb2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 23735738.3 0.40397 23735738.3 22265000 22265000 103.95 United States -- 3.7 15.Jan2029 9.75 USD 19.Dec2023 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23309650.55 0.39672 23309650.55 26355000 26355000 87.65 United States -- 4.11 01.Feb2029 5.13 USD 06.Jul2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23151752.36 0.39404 23151752.36 24172000 24172000 95.08 United States -- 2.93 01.Feb2028 4.5 USD 18.Sept2019 SUN SUNOCO LP Energy Fixed Income 22938513.02 0.39041 22938513.02 24590000 24590000 91.45 United States -- 4.61 30.Apr2030 4.5 USD 15.Jul2022 AMCX AMC NETWORKS INC Communications Fixed Income 22874073.38 0.38931 22874073.38 31891000 31891000 71.23 United States -- 4.25 15.Feb2029 4.25 USD 08.Feb2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22865456.49 0.38916 22865456.49 23255000 23255000 96.5 Israel -- 2.75 09.May2027 4.75 USD 09.Nov2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 22851076.48 0.38892 22851076.48 23587000 23587000 94.74 United States -- 3.91 15.Oct2028 4.75 USD 13.Oct2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22825701.26 0.38849 22825701.26 24176000 24176000 92.76 United States -- 4.01 15.May2029 4.5 USD 06.Jul2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22817200 0.38834 22817200 22480000 22480000 101.25 United States -- 1.18 15.Sept2025 7.5 USD 17.Jun2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22806491.48 0.38816 22806491.48 26258000 26258000 86.46 United States -- 5.39 15.Aug2030 3.38 USD 10.Aug2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22585805.87 0.3844 22585805.87 23055000 23055000 96 Israel -- 4.31 09.May2029 5.13 USD 09.Nov2021 BALL BALL CORPORATION Capital Goods Fixed Income 22573909.24 0.3842 22573909.24 26564000 26564000 84.88 United States -- 6.48 15.Sept2031 3.13 USD 14.Sept2021 GEL GENESIS ENERGY LP Energy Fixed Income 22520312.95 0.38329 22520312.95 22194000 22194000 100.26 United States -- 2.06 01.Feb2028 7.75 USD 16.Jan2020 NAVI NAVIENT CORP Finance Companies Fixed Income 22387231.89 0.38102 22387231.89 24089000 24089000 92.75 United States -- 4.17 15.Mar2029 5.5 USD 04.Nov2021 TDG TRANSDIGM INC Capital Goods Fixed Income 22351527.02 0.38042 22351527.02 23527000 23527000 93.03 United States -- 3.84 01.May2029 4.88 USD 20.Sept2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 22242548.61 0.37856 22242548.61 28811000 28811000 76.48 United States -- 4.57 01.Aug2029 4.63 USD 26.Jul2019 BALL BALL CORPORATION Capital Goods Fixed Income 22209474.83 0.378 22209474.83 21275000 21275000 102.75 United States -- 1.8 15.Mar2028 6.88 USD 25.Nov2022 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 22147944.81 0.37695 22147944.81 22006000 22006000 100.15 United States -- 1.75 01.Sept2027 6.88 USD 17.Dec2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22097272.8 0.37609 22097272.8 22317000 22317000 97.36 United States -- 3.32 01.Jun2029 5.13 USD 21.May2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22057345.14 0.37541 22057345.14 24565000 24565000 88.33 United States -- 5.58 15.May2031 4 USD 24.May2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 22032115.26 0.37498 22032115.26 25770555 25770555 84.5 United States -- 1.92 01.May2026 6.38 USD 01.May2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22021222.44 0.37479 22021222.44 23635000 23635000 92.3 United States -- 4.4 15.Jan2030 4.38 USD 01.Dec2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21757997.18 0.37031 21757997.18 21681000 21681000 99.75 United States -- 2.08 20.Aug2026 5.88 USD 27.Jun2016 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21749654.4 0.37017 21749654.4 21040000 21040000 100.01 United States -- 0.2 01.Apr2026 6.88 USD 11.Jan2019 VTLE VITAL ENERGY INC Energy Fixed Income 21645205.56 0.36839 21645205.56 20190000 20190000 105.18 United States -- 0.56 15.Jan2028 10.13 USD 24.Jan2020 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21230217.32 0.36133 21230217.32 21633000 21633000 96 United States -- 2.66 15.Oct2027 4.75 USD 10.Jul2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21194233.74 0.36072 21194233.74 21511000 21511000 97.48 United States -- 3.66 15.Jan2030 5.25 USD 10.May2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21160305.49 0.36014 21160305.49 22768000 22768000 91.62 United States -- 5.21 15.Jun2030 4.65 USD 19.Jun2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 21155821.66 0.36007 21155821.66 19620000 19620000 106.03 United States -- 1.96 15.Jan2029 9 USD 22.Jun2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21058475.01 0.35841 21058475.01 22365000 22365000 92.79 United States -- 3.97 01.Jun2029 4.25 USD 02.Jun2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20997156.54 0.35736 20997156.54 21638000 21638000 95.55 Canada -- 4.77 15.Dec2029 5.25 USD 12.Sept2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20942827.78 0.35644 20942827.78 21820000 21820000 95.81 United States -- 2.62 15.Mar2027 5 USD 27.Jan2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20842686.23 0.35474 20842686.23 21607000 21607000 96.3 United States -- 2.67 15.Mar2027 4.88 USD 07.Mar2017 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20836134.56 0.35462 20836134.56 21309000 21309000 96.94 United States -- 3.07 01.Feb2029 5.38 USD 12.Nov2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20782629.4 0.35371 20782629.4 20522000 20522000 98.8 United States -- 2.62 15.Apr2027 5.5 USD 10.Apr2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20707458.76 0.35243 20707458.76 20384000 20384000 100.25 United States -- 3.1 15.Jan2028 6.63 USD 09.May2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20690674.59 0.35215 20690674.59 20950000 20950000 96.46 Canada -- 3.01 15.Oct2027 5.13 USD 22.Sept2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20686146.93 0.35207 20686146.93 21240000 21240000 97.25 United States -- 1.81 15.Mar2026 4.38 USD 10.Mar2016 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20612676.46 0.35082 20612676.46 23810000 23810000 84.19 United States -- 4.51 01.Nov2029 5.88 USD 30.Apr2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20612804.38 0.35082 20612804.38 21475000 21475000 94.56 United States -- 3.22 15.Nov2027 3.88 USD 04.Nov2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20506456.43 0.34901 20506456.43 19955000 19955000 100.03 United States -- 0.11 01.May2025 6.75 USD 04.May2020 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20268313.77 0.34496 20268313.77 24038000 24038000 83.5 United States -- 2.16 01.Aug2026 5.25 USD 11.May2017 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20226418.94 0.34425 20226418.94 21335000 21335000 93.5 United States -- 3.7 15.Jun2028 4.6 USD 30.May2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20202754.72 0.34384 20202754.72 19855000 19855000 99.81 United States -- 0.92 20.May2025 5.5 USD 28.Dec2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 20139543.28 0.34277 20139543.28 23582000 23582000 84.72 United States -- 4.25 01.Feb2029 4.38 USD 02.Jul2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20073418.61 0.34164 20073418.61 21804000 21804000 91.26 United States -- 4.65 15.Jul2030 4 USD 25.Feb2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19920603.22 0.33904 19920603.22 19190000 19190000 100.72 United States -- 0.17 31.May2025 9.5 USD 18.May2020 OLN OLIN CORP Basic Industry Fixed Income 19876346.65 0.33829 19876346.65 19932000 19932000 98.84 United States -- 3.12 01.Aug2029 5.63 USD 16.Jul2019 GEL GENESIS ENERGY LP Energy Fixed Income 19817981.25 0.3373 19817981.25 18870000 18870000 102.5 United States -- 3.01 15.Jan2029 8.25 USD 07.Dec2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19720260.8 0.33563 19720260.8 22423000 22423000 87.2 United States -- 6.08 15.Jan2032 3.75 USD 13.Aug2021 MTDR MATADOR RESOURCES CO Energy Fixed Income 19713265.49 0.33551 19713265.49 19661000 19661000 100.07 United States -- 0.71 15.Sept2026 5.88 USD 19.Dec2018 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19610912.92 0.33377 19610912.92 18909000 18909000 100.63 United States -- 5.69 01.Oct2030 6.38 USD 14.Sept2020 DISH DISH DBS CORP Communications Fixed Income 19492539.27 0.33176 19492539.27 44795000 44795000 41.86 United States -- 3.98 01.Jun2029 5.13 USD 30.Aug2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19367341.48 0.32963 19367341.48 19200000 19200000 99.9 United States -- 0.56 01.Feb2027 6.25 USD 05.Feb2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19347458.78 0.32929 19347458.78 19405000 19405000 97.63 United States -- 2.15 01.Nov2027 5.13 USD 20.Jan2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18712509.74 0.31848 18712509.74 18105000 18105000 103.08 United States -- 3.79 15.Mar2030 7.88 USD 13.Dec2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 18547430 0.31567 18547430 20956000 20956000 88 United States -- 2.63 28.Feb2057 6.25 USD 28.Feb2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18518546.12 0.31518 18518546.12 19315000 19315000 93.89 United States -- 4.62 15.Nov2029 5.38 USD 07.Nov2019 NAVI NAVIENT CORP Finance Companies Fixed Income 18497339.04 0.31482 18497339.04 15980000 15980000 111.15 United States -- 3.26 15.Mar2031 11.5 USD 03.Nov2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 18480604.63 0.31453 18480604.63 19126000 19126000 95.35 United States -- 2.44 01.Dec2026 3.95 USD 07.Nov2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18442469.56 0.31388 18442469.56 18159000 18159000 99.93 United States -- 1 15.Jun2025 5.75 USD 18.Jun2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18432431.93 0.31371 18432431.93 18273000 18273000 99.08 United States -- 0.98 15.May2025 4.88 USD 08.Apr2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18112696.58 0.30827 18112696.58 19381000 19381000 92.75 United States -- 2.58 15.Jan2027 3.5 USD 22.Jun2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18076580 0.30766 18076580 17120000 17120000 103.94 United States -- 0.95 15.Jan2029 8.25 USD 08.Dec2021 VTLE VITAL ENERGY INC Energy Fixed Income 17867746.02 0.3041 17867746.02 15715000 15715000 109.31 United States -- 2.98 15.Oct2030 9.75 USD 25.Sept2023 SUN SUNOCO LP Energy Fixed Income 17795767.29 0.30288 17795767.29 17409000 17409000 99.52 United States -- 1.51 15.Apr2027 6 USD 16.Jul2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17756929.13 0.30222 17756929.13 17574000 17574000 98.71 United States -- 2.65 28.Apr2027 5.63 USD 28.Apr2017 GEL GENESIS ENERGY LP Energy Fixed Income 17549829.46 0.29869 17549829.46 16190000 16190000 104.4 United States -- 3.1 15.Apr2030 8.88 USD 25.Jan2023 NAVI NAVIENT CORP Finance Companies Fixed Income 17379515.71 0.29579 17379515.71 16045000 16045000 106.7 United States -- 4.5 25.Jul2030 9.38 USD 04.May2023 DAL DELTA AIR LINES INC Transportation Fixed Income 17262953.43 0.29381 17262953.43 18508000 18508000 91.72 United States -- 4.85 28.Oct2029 3.75 USD 28.Oct2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17146552.84 0.29183 17146552.84 18615000 18615000 89.67 United States -- 4.35 01.Oct2029 5 USD 19.Aug2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17131423.92 0.29157 17131423.92 18575000 18575000 91.18 United States -- 5.87 15.Jul2031 5.25 USD 27.Apr2022 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 17030761.22 0.28986 17030761.22 28976328 28976328 55.38 United States -- 2.47 01.May2027 8.38 USD 01.May2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17017327.52 0.28963 17017327.52 16624000 16624000 99.55 United States -- 1.27 01.Oct2025 5.75 USD 14.Sept2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16970898.92 0.28884 16970898.92 16827000 16827000 98.5 United States -- 1.79 01.Apr2027 4.88 USD 07.Aug2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16959866.94 0.28865 16959866.94 16965000 16965000 97.94 United States -- 2.71 20.May2027 5.75 USD 13.Feb2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16946336.52 0.28842 16946336.52 15440000 15440000 106.6 United States -- 7.14 15.May2034 6.88 USD 12.Oct2023 EIX EDISON INTERNATIONAL Electric Fixed Income 16826308.45 0.28638 16826308.45 15885000 15885000 103.62 United States -- 3.34 15.Jun2053 8.13 USD 06.Mar2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 16740302.19 0.28491 16740302.19 17870000 17870000 93.5 United States -- 2.94 15.Sept2027 5.25 USD 26.Sept2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16587454.81 0.28231 16587454.81 16372000 16372000 101.09 United States -- 0.93 15.Mar2025 6.88 USD 12.Mar2018 HI HILLENBRAND INC Industrial Other Fixed Income 16387774.58 0.27891 16387774.58 16135000 16135000 100.82 United States -- 3.25 15.Feb2029 6.25 USD 14.Feb2024 LAMR LAMAR MEDIA CORP Communications Fixed Income 16372011.98 0.27865 16372011.98 17798000 17798000 90.85 United States -- 4.69 15.Feb2030 4 USD 15.Oct2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16187464.98 0.27551 16187464.98 15947000 15947000 99.57 United States -- 1.87 01.Jun2026 6 USD 22.May2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 16176830.38 0.27532 16176830.38 15880000 15880000 101.07 United States -- 6.61 14.Feb2033 6.7 USD 13.Feb2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 16116191.4 0.27429 16116191.4 17084000 17084000 93.58 United States -- 3.2 15.Feb2028 3.75 USD 15.Oct2020 TDG TRANSDIGM INC Capital Goods Fixed Income 16103122.14 0.27407 16103122.14 16044000 16044000 100.12 United States -- 0.08 15.Mar2027 7.5 USD 16.Sept2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 16001987.99 0.27235 16001987.99 19376000 19376000 82.24 United States -- 4.28 01.Mar2029 4.75 USD 11.Feb2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15962157.17 0.27167 15962157.17 16570000 16570000 94.31 United States -- 3.03 01.Feb2028 4.13 USD 22.Jul2020 DISH DISH DBS CORP Communications Fixed Income 15906864.34 0.27072999999999997 15906864.34 31645000 31645000 48.5 United States -- 3.28 01.Jul2028 7.38 USD 29.Sept2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 15862222.79 0.26997 15862222.79 18368000 18368000 86.17 United States -- 5.34 01.Mar2030 2.65 USD 20.Feb2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15820468.67 0.26926 15820468.67 16852000 16852000 91.73 United States -- 5.66 30.Apr2031 5.25 USD 06.Apr2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15776655.94 0.26851 15776655.94 15970000 15970000 98.58 United States -- 3 15.Sept2027 6.38 USD 14.Sept2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15773762.5 0.26846 15773762.5 16118000 16118000 96.55 United States -- 2.68 15.Dec2027 4.63 USD 12.Dec2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15752680.96 0.26811 15752680.96 18435000 18435000 85.32 United States -- 5.42 15.Sept2030 4 USD 17.Dec2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15717341.46 0.2675 15717341.46 16020000 16020000 97.89 United States -- 4.5 15.Sept2029 6.63 USD 14.Sept2022 LAMR LAMAR MEDIA CORP Communications Fixed Income 15682057.5 0.2669 15682057.5 17497000 17497000 87.99 United States -- 5.44 15.Jan2031 3.63 USD 01.Sept2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15646776.83 0.2663 15646776.83 15834000 15834000 98 United States -- 3.43 01.Feb2028 5.25 USD 23.Jan2018 OLN OLIN CORP Basic Industry Fixed Income 15630532.78 0.26603 15630532.78 16362000 16362000 94.75 United States -- 3.96 01.Feb2030 5 USD 19.Jan2018 NAVI NAVIENT CORP Finance Companies Fixed Income 15617856.88 0.26581 15617856.88 15220000 15220000 100.7 United States -- 2.01 15.Jun2026 6.75 USD 11.Jun2018 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15575810.26 0.2651 15575810.26 16058000 16058000 95.67 United States -- 2.43 01.Dec2026 4.13 USD 04.Nov2016 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15517870 0.26411 15517870 15075000 15075000 99.76 United States -- 1.4 01.Apr2027 6.5 USD 01.Feb2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15441137.63 0.2628 15441137.63 15574000 15574000 97.58 United States -- 2.79 01.Jun2027 4.88 USD 14.May2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15423025.39 0.2625 15423025.39 15129000 15129000 100.05 United States -- 1.42 01.Jun2027 5.88 USD 24.Apr2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15255528.02 0.25964 15255528.02 14378000 14378000 103.98 United States -- 0.56 15.Jun2029 7.5 USD 20.Jun2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 15197593.37 0.25866 15197593.37 19071000 19071000 79.34 United States -- 4.95 01.Feb2030 4.75 USD 23.Aug2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15184278.2 0.25843 15184278.2 15080000 15080000 98.27 United States -- 1.87 15.Apr2027 5.38 USD 22.Jun2018 SLM SLM CORP Finance Companies Fixed Income 15143980.49 0.25775 15143980.49 16120000 16120000 92.68 United States -- 2.43 02.Nov2026 3.13 USD 01.Nov2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15115872.87 0.25727 15115872.87 14781000 14781000 99.5 United States -- 0.78 15.Jun2025 9.75 USD 02.Jun2020 QVCN QVC INC Consumer Cyclical Fixed Income 15006003.89 0.2554 15006003.89 16852000 16852000 88.49 United States -- 2.65 15.Feb2027 4.75 USD 04.Feb2020 SLM SLM CORP Finance Companies Fixed Income 14985565.5 0.25505 14985565.5 15119000 15119000 97.39 United States -- 1.48 29.Oct2025 4.2 USD 29.Oct2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14899688.65 0.25359 14899688.65 15040000 15040000 96.5 United States -- 4.92 01.Apr2030 5.25 USD 11.Jan2023 EIX EDISON INTERNATIONAL Electric Fixed Income 14897569.16 0.25355 14897569.16 14150000 14150000 102.87 United States -- 4.04 15.Jun2054 7.88 USD 07.Dec2023 VOD VODAFONE GROUP PLC Communications Fixed Income 14889643.51 0.25342 14889643.51 15880000 15880000 93.55 United Kingdom -- 2.07 04.Jun2081 3.25 USD 04.Jun2021 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14838549.41 0.25255 14838549.41 15729000 15729000 94.18 United States -- 4.1 15.Sept2029 4.75 USD 13.Sept2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 14832752.75 0.25245 14832752.75 19069000 19069000 77.42 United States -- 5.63 01.Mar2031 5 USD 11.Feb2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14728523.13 0.25067 14728523.13 13705000 13705000 107.2 Israel -- 4.37 15.Sept2029 7.88 USD 09.Mar2023 TWLO TWILIO INC Technology Fixed Income 14715167.37 0.25045 14715167.37 16396000 16396000 89.63 United States -- 4.24 15.Mar2029 3.63 USD 09.Mar2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 14714551.74 0.25044 14714551.74 15975000 15975000 90.08 United States -- 5.05 01.Apr2030 4.38 USD 06.Nov2019 CC CHEMOURS COMPANY Basic Industry Fixed Income 14711427.28 0.25038 14711427.28 15045000 15045000 95.81 United States -- 2.75 15.May2027 5.38 USD 23.May2017 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 14664036.33 0.24958 14664036.33 16035000 16035000 89.59 United States -- 5.12 15.Oct2030 4.13 USD 16.Oct2020 NAVI NAVIENT CORP Finance Companies Fixed Income 14640003.18 0.24917 14640003.18 15735000 15735000 92.88 United States -- 3.47 15.Mar2028 4.88 USD 02.Feb2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 14607379.74 0.24861 14607379.74 15749000 15749000 91.93 United States -- 2.17 01.Aug2026 5.25 USD 22.Jul2016 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 14525275.06 0.24722 14525275.06 15327000 15327000 92.75 United States -- 2.28 01.Oct2026 4.75 USD 18.Sept2019 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14512636.37 0.247 14512636.37 16062000 16062000 89.29 United States -- 4.37 15.Jun2029 3.75 USD 15.Jun2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14448132.88 0.24591 14448132.88 15113000 15113000 94.55 United States -- 3.9 15.Jul2029 5.25 USD 06.Jul2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14446119.58 0.24587 14446119.58 14066000 14066000 100.53 United States -- 1.22 01.Jun2027 6.75 USD 14.Feb2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14363340.15 0.24446 14363340.15 16225000 16225000 87.09 United States -- 5.28 15.Apr2030 3.2 USD 15.Apr2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14349218.44 0.24422 14349218.44 14561000 14561000 96.63 United States -- 3.54 19.Apr2028 4.38 USD 19.Apr2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 14190051.38 0.24151 14190051.38 23791000 23791000 58.61 United States -- 2.09 01.Aug2026 6.63 USD 11.May2017 OLN OLIN CORP Basic Industry Fixed Income 14178344.28 0.24131 14178344.28 14493000 14493000 97.66 United States -- 2.2 15.Sept2027 5.13 USD 09.Mar2017 ATI ATI INC Basic Industry Fixed Income 14147930.29 0.24079 14147930.29 13566000 13566000 103.44 United States -- 3.56 15.Aug2030 7.25 USD 11.Aug2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14085150.1 0.23972 14085150.1 15786000 15786000 89.09 United States -- 3.94 15.Sept2028 3.88 USD 11.Aug2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 14043599.75 0.23902 14043599.75 15045000 15045000 92.03 United States -- 4.5 01.Jun2029 4.09 USD 18.Jun2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13926908.19 0.23703 13926908.19 15930000 15930000 85.18 United States -- 4.27 01.Apr2029 4.65 USD 27.Feb2019 TWLO TWILIO INC Technology Fixed Income 13858268 0.23586 13858268 15905000 15905000 87 United States -- 5.67 15.Mar2031 3.88 USD 09.Mar2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13852321.34 0.23576 13852321.34 13884000 13884000 98.2 United States -- 1.11 01.Jun2025 4.88 USD 26.May2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13817492.86 0.23517 13817492.86 14125000 14125000 96.13 United States -- 2.7 15.Nov2027 4.63 USD 20.Nov2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13473479.56 0.22931 13473479.56 13935000 13935000 95.13 United States -- 3.23 15.Dec2027 5.5 USD 20.Nov2020 KSS KOHLS CORP Consumer Cyclical Fixed Income 13441849.29 0.22878 13441849.29 15735000 15735000 83.55 United States -- 5.76 01.May2031 4.63 USD 31.Mar2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13288913.68 0.22617 13288913.68 13601000 13601000 97.3 United States -- 1.34 01.Sept2025 3.5 USD 20.Aug2020 SM SM ENERGY CO Energy Fixed Income 13187304.07 0.22444 13187304.07 12970000 12970000 100.37 United States -- 2.37 15.Jul2028 6.5 USD 23.Jun2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13137855.07 0.2236 13137855.07 14935000 14935000 86.01 United States -- 5.61 01.Apr2031 4 USD 03.Feb2022 MUR MURPHY OIL CORPORATION Energy Fixed Income 13075465.68 0.22254 13075465.68 12926000 12926000 99.26 United States -- 1.98 01.Dec2027 5.88 USD 27.Nov2019 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12948516.43 0.22038 12948516.43 12599000 12599000 99.84 United States -- 2.55 01.Apr2027 6 USD 21.Mar2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12931013.79 0.22008 12931013.79 12621000 12621000 100.73 United States -- 1.17 25.Jun2025 6.75 USD 26.May2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12817486.59 0.21815 12817486.59 13709000 13709000 91.2 United States -- 6.8 30.Apr2033 5.63 USD 06.Apr2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12810519.92 0.21803 12810519.92 14153000 14153000 89.07 United States -- 3.28 15.Nov2027 3.95 USD 17.Nov2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12748639.98 0.21698 12748639.98 12605000 12605000 99.5 United States -- 1.94 01.Jul2028 6.88 USD 12.Jun2020 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12677673.01 0.21577 12677673.01 13728000 13728000 92 United States -- 4.59 01.Mar2030 4.75 USD 10.Nov2020 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12671768.27 0.21567 12671768.27 12848000 12848000 98.47 United States -- 0.92 15.Mar2025 4.75 USD 14.Aug2018 QVCN QVC INC Consumer Cyclical Fixed Income 12549951.42 0.2136 12549951.42 15723000 15723000 79.5 United States -- 3.93 01.Sept2028 4.38 USD 20.Aug2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12524858.31 0.21317 12524858.31 11380000 11380000 109.79 Israel -- 5.61 15.Sept2031 8.13 USD 09.Mar2023 DAN DANA INC Consumer Cyclical Fixed Income 12384917.99 0.21079 12384917.99 12491000 12491000 97.56 United States -- 2.48 15.Jun2028 5.63 USD 19.Jun2020 DAN DANA INC Consumer Cyclical Fixed Income 12360589.15 0.21037 12360589.15 12388000 12388000 97.81 United States -- 2.1 15.Nov2027 5.38 USD 20.Nov2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12351737.54 0.21022 12351737.54 12594000 12594000 97.74 United States -- 2.19 01.Sept2026 4.63 USD 19.Aug2016 SM SM ENERGY CO Energy Fixed Income 12313915.37 0.20958 12313915.37 12295000 12295000 99.93 United States -- 0.79 15.Sept2026 6.75 USD 12.Sept2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12288341.33 0.20914 12288341.33 12263000 12263000 99.56 United States -- 1.6 15.May2027 5.5 USD 07.Nov2016 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12243545.25 0.20838 12243545.25 13275000 13275000 90.2 United States -- 4.45 15.Oct2029 4.5 USD 10.Feb2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12200528.54 0.20765 12200528.54 12815000 12815000 93.88 United States -- 3.29 01.Dec2027 4.13 USD 20.Nov2017 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12181726.25 0.20733 12181726.25 12775000 12775000 95.03 United States -- 2.99 01.Mar2028 4.5 USD 10.Nov2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12144882.36 0.2067 12144882.36 12279000 12279000 98.71 United States -- 2.36 15.Mar2028 5.88 USD 30.Nov2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12138141.96 0.20659 12138141.96 16140000 16140000 74.89 United States -- 5.75 01.Mar2031 4.38 USD 08.Feb2021 SM SM ENERGY CO Energy Fixed Income 12123379.1 0.20634 12123379.1 11998000 11998000 99.72 United States -- 1.22 15.Jan2027 6.63 USD 20.Aug2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12055529.88 0.20518 12055529.88 14901000 14901000 80.35 United States -- 3.46 15.Feb2028 4.75 USD 12.Feb2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 12015747.5 0.2045 12015747.5 13660000 13660000 87.3 United States -- 6.11 01.Aug2031 4.25 USD 23.Jul2021 GLP GLOBAL PARTNERS LP Energy Fixed Income 11916857.39 0.20282 11916857.39 11780000 11780000 100.07 United States -- 1.56 01.Aug2027 7 USD 10.Feb2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11808399.76 0.20098 11808399.76 14151000 14151000 83.28 United States -- 5.83 01.Sept2030 2.25 USD 08.Jun2020 AES DPL INC Electric Fixed Income 11749731.62 0.19998 11749731.62 12575000 12575000 91.48 United States -- 4.35 15.Apr2029 4.35 USD 15.Apr2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11674909.48 0.1987 11674909.48 12570000 12570000 90.68 United States -- 5.34 01.Apr2031 4.63 USD 05.Oct2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 11581083.56 0.19711 11581083.56 11987000 11987000 96.45 United States -- 3.18 15.Jan2029 4.88 USD 15.Oct2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11466323.49 0.19515 11466323.49 12363000 12363000 92.17 United States -- 2.63 15.Feb2027 4.95 USD 13.Jan2017 DAN DANA INC Consumer Cyclical Fixed Income 11235553.16 0.19123 11235553.16 12705000 12705000 88.13 United States -- 5.28 01.Sept2030 4.25 USD 13.May2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11194733.39 0.19053 11194733.39 12960000 12960000 85.7 United States -- 6.11 01.Feb2032 4.38 USD 20.Jan2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11185209.88 0.19037 11185209.88 13265000 13265000 81.94 United States -- 4.58 01.Oct2029 4.95 USD 18.Sept2019 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11148669.62 0.18975 11148669.62 12610000 12610000 88.05 United States -- 5.15 01.Sept2030 5 USD 25.Aug2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10999792.89 0.18721 10999792.89 12771000 12771000 85.34 United States -- 3.45 15.Jan2028 3.95 USD 26.Oct2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10937954.59 0.18616 10937954.59 12116000 12116000 88.67 United States -- 3.24 01.Nov2027 3.95 USD 02.Oct2017 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10857020.75 0.18478 10857020.75 10988000 10988000 96.76 United States -- 2.18 30.Sept2026 4.25 USD 14.Aug2017 AES DPL INC Electric Fixed Income 10606923.54 0.18053 10606923.54 10748000 10748000 97.7 United States -- 1.18 01.Jul2025 4.13 USD 29.Apr2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10354050 0.17622 10354050 10380000 10380000 99.75 United States -- 4.78 15.Apr2032 6.5 USD 09.Apr2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10299646.12 0.1753 10299646.12 10278000 10278000 99.99 United States -- 0.29 15.Mar2026 6.63 USD 24.Mar2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10048714.44 0.17103 10048714.44 12975000 12975000 76.8 United States -- 5.11 15.Jan2030 3.25 USD 03.Oct2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10027166.47 0.17066 10027166.47 10850000 10850000 90.66 United States -- 5.16 15.Apr2030 3.9 USD 23.Jul2020 BALL BALL CORPORATION Capital Goods Fixed Income 9885104.2 0.16824 9885104.2 10000000 10000000 98.69 United States -- 1.75 15.Mar2026 4.88 USD 09.Mar2018 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9843603 0.16754 9843603 12844000 12844000 76.13 United States -- 5.01 15.Feb2030 4.38 USD 02.Feb2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9452193.35 0.16087 9452193.35 9798000 9798000 95.16 United States -- 3.06 15.Jun2028 4.63 USD 16.Jun2020 HI HILLENBRAND INC Industrial Other Fixed Income 9014958.33 0.15343 9014958.33 8900000 8900000 99.66 United States -- 0.69 15.Jun2025 5.75 USD 16.Jun2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8970062.06 0.15267 8970062.06 9450000 9450000 94.54 United States -- 2.24 18.Aug2026 3.5 USD 31.Jul2019 GBP GBP CASH Cash and/or Derivatives Cash 8787763.2 0.14956 8787763.2 6958124 6958124 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8412304.75 0.14317 8412304.75 8481000 8481000 98.22 United States -- 2.04 15.Jul2026 4.85 USD 14.Jul2016 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 7900952.89 0.13447 7900952.89 7915000 7915000 98.09 United States -- 4.34 01.Jun2029 5.38 USD 09.Apr2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 7674302.92 0.13061 7674302.92 7660000 7660000 99.05 United States -- 0.74 01.Jan2025 4.75 USD 28.May2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6893712.5 0.11733 6893712.5 6800000 6800000 100.25 Israel -- 0.61 31.Jan2025 7.13 USD 14.Sept2020 QVCN QVC INC Consumer Cyclical Fixed Income 6177205.71 0.10513 6177205.71 6335000 6335000 96.99 United States -- 0.86 15.Feb2025 4.45 USD 04.Dec2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6107408.31 0.10395 6107408.31 6305000 6305000 96.13 United States -- 1.19 25.Jun2025 2.9 USD 25.Nov2019 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4865483.7 0.08281 4865483.7 11340000 11340000 41.35 United States -- 5.76 15.Oct2031 3.45 USD 28.Sept2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836577.24 0.08232 4836577.24 4960000 4960000 96.26 United States -- 1.54 13.Nov2025 3.38 USD 13.Nov2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4800110.36 0.0817 4800110.36 5245000 5245000 90.99 United States -- 4.71 08.Aug2029 3.9 USD 31.Jul2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4467206.4 0.07603 4467206.4 4540000 4540000 97.79 United States -- 1.29 04.Aug2025 4.13 USD 04.Aug2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4408165.69 0.07503 4408165.69 4432000 4432000 98.13 United States -- 1.1 01.Jun2025 4.15 USD 12.May2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4285504.84 0.07294 4285504.84 4346000 4346000 97.64 United States -- 1.68 08.Jan2026 4.39 USD 08.Jan2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4033528.4 0.06865 4033528.4 4175000 4175000 95.5 United States -- 2.02 01.Jun2026 3.45 USD 01.Jun2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3992138.44 0.06794 3992138.44 4260000 4260000 93.36 United States -- 2.25 10.Aug2026 2.7 USD 10.Aug2021 EUR EUR CASH Cash and/or Derivatives Cash 3831489.23 0.06521 3831489.23 3540954 3540954 108.21 European Union -- 0 -- 0 EUR 01.Jan1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3651503.39 0.06215 3651503.39 3730000 3730000 97.19 United States -- 2.15 01.Aug2026 4.54 USD 01.Aug2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3494163.14 0.05947 3494163.14 3595000 3595000 96.27 United States -- 2.54 09.Jan2027 4.27 USD 09.Jan2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3280754.54 0.05584 3280754.54 3264000 3264000 98.87 United States -- 0.57 01.Nov2024 4.06 USD 01.Nov2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3178544.76 0.0541 3178544.76 3420000 3420000 91.07 United States -- 4.09 01.Apr2029 3.88 USD 15.Oct2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2878484.58 0.04899 2878484.58 2695000 2695000 102.5 United States -- 2.25 15.Nov2027 11.75 USD 15.Nov2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2868799.99 0.04883 2868799.99 2905000 2905000 97.44 United States -- 2.41 08.Dec2026 4.35 USD 08.Dec2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2764792.08 0.04706 2764792.08 2830000 2830000 94.5 United States -- 3.77 31.Mar2029 6.5 USD 30.Sept2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2723374.29 0.04635 2723374.29 2730000 2730000 95.33 United States -- 3.72 30.Sept2029 9 USD 10.Apr2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2554385.94 0.04347 2554385.94 2685000 2685000 94.45 United States -- 2.87 15.Aug2027 5.88 USD 02.Aug2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2448274.74 0.04167 2448274.74 2335000 2335000 102.8 United States -- 3.46 15.Jun2030 7.25 USD 20.Jun2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2331014.36 0.03967 2331014.36 2085000 2085000 107.76 United States -- 3.7 01.Feb2029 9.5 USD 24.Oct2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2255910.96 0.03839 2255910.96 2319000 2319000 95.2 United States -- 2.51 01.May2027 5.13 USD 06.Feb2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2194432.33 0.03735 2194432.33 2210000 2210000 98.26 United States -- 3.23 20.Apr2029 5.75 USD 24.Mar2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2112401.25 0.03595 2112401.25 2060000 2060000 101.63 United States -- 1.4 15.Aug2026 7.88 USD 10.Feb2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2079663.83 0.0354 2079663.83 2231000 2231000 93 Luxembourg -- 4.06 15.Mar2030 6.5 USD 27.Jan2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2057849.5 0.03502 2057849.5 1985000 1985000 103.32 United States -- 2.5 15.Feb2028 10.5 USD 14.Feb2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2002140 0.03408 2002140 2205000 2205000 89 Canada -- 5.18 15.Oct2030 4 USD 05.Oct2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1968922.28 0.03351 1968922.28 2282000 2282000 85.94 United States -- 4.93 01.Mar2030 4.75 USD 01.Oct2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1961337.61 0.03338 1961337.61 1953750 1953750 99.4 United States -- 1.9 20.Apr2026 5.5 USD 24.Mar2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1896512.21 0.03228 1896512.21 2085000 2085000 89.47 United States -- 5.03 01.Jun2030 4.63 USD 09.Jun2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1882916.42 0.03205 1882916.42 1940000 1940000 94.49 United States -- 3.84 01.Oct2029 5.25 USD 15.Oct2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1868498.12 0.0318 1868498.12 1990000 1990000 93.12 United States -- 3.19 01.Feb2028 5 USD 08.Aug2017 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1829200.68 0.03113 1829200.68 1780000 1780000 100.89 United States -- 3.83 15.Dec2030 6.63 USD 19.May2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1820655.23 0.03099 1820655.23 1845000 1845000 94.5 United States -- 3.6 15.Apr2029 9.29 USD 16.Nov2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1816415.08 0.03091 1816415.08 2210000 2210000 81.53 United States -- 5.68 01.Feb2031 4.25 USD 09.Jul2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785464.45 0.03039 1785464.45 1650000 1650000 104.61 United States -- 3.7 15.Jan2031 7.5 USD 04.Oct2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1784590.35 0.03037 1784590.35 1705000 1705000 102.05 United States -- 2.56 01.Jun2028 8.13 USD 26.May2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1725470.99 0.02937 1725470.99 1525000 1525000 108.94 United States -- 1.17 01.May2028 10.38 USD 25.Oct2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1713771.43 0.02917 1713771.43 2027000 2027000 84.02 United States -- 5.3 15.Aug2030 4.5 USD 18.Feb2020 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1708469.57 0.02908 1708469.57 1530000 1530000 107.47 United States -- 3.51 01.Feb2032 9.88 USD 24.Oct2023 DISH DISH DBS CORP 144A Communications Fixed Income 1696138.83 0.02887 1696138.83 2102000 2102000 79 United States -- 2.41 01.Dec2026 5.25 USD 26.Nov2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1647307.73 0.02804 1647307.73 1610000 1610000 101.53 United States -- 2.42 15.Aug2028 6.75 USD 24.Feb2023 ULTI UKG INC 144A Technology Fixed Income 1643053.21 0.02796 1643053.21 1604000 1604000 101.51 United States -- 4.19 01.Feb2031 6.88 USD 09.Feb2024 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1633722.13 0.02781 1633722.13 1775000 1775000 91.28 United States -- 4.4 15.Feb2030 6.5 USD 15.Feb2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1629020.85 0.02773 1629020.85 1865000 1865000 86.34 United States -- 6.12 17.Jun2031 3.63 USD 25.Jun2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1608892.99 0.02738 1608892.99 1325000 1325000 117.28 United States -- 4.47 22.Apr2030 9.63 USD 22.Apr2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576847.75 0.02684 1576847.75 1555000 1555000 98.11 United Kingdom -- 1.65 01.Oct2026 6.75 USD 07.Oct2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1574909.31 0.0268 1574909.31 1490000 1490000 103 United States -- 3.57 01.Jun2031 8.38 USD 26.May2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1544712.94 0.02629 1544712.94 1515000 1515000 99.91 United States -- 3.32 31.Jan2029 11.75 USD 25.Jan2024 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1540294.18 0.02622 1540294.18 1538000 1538000 97.44 United States -- 2.22 30.Sept2027 5.5 USD 28.Mar2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1536326.25 0.02615 1536326.25 1523000 1523000 97.5 United States -- 1.61 15.Apr2026 7.5 USD 16.Apr2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1533138.75 0.02609 1533138.75 1485000 1485000 100.13 United States -- 0.14 15.May2027 8.5 USD 01.Apr2019 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1529889.57 0.02604 1529889.57 1480000 1480000 102.55 United States -- 3.22 15.Feb2030 7 USD 06.Feb2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1499063.28 0.02551 1499063.28 1585000 1585000 92.89 United States -- 3.39 30.Apr2028 4.13 USD 22.Apr2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1498364.32 0.0255 1498364.32 1520000 1520000 96.61 United States -- 1.82 15.Apr2026 4.38 USD 21.Apr2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1486096.88 0.02529 1486096.88 1458000 1458000 101.13 United States -- 1.48 15.Aug2028 6.88 USD 10.Aug2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1462676.22 0.02489 1462676.22 1403000 1403000 102.31 United States -- 0.58 01.Jul2027 8.13 USD 06.Jul2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1459602.92 0.02484 1459602.92 1525000 1525000 93.97 United States -- 3.75 15.May2029 4.75 USD 22.Apr2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1436884.8 0.02446 1436884.8 1560000 1560000 91.31 United States -- 3.69 15.Jul2028 4 USD 21.Jun2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1434110.01 0.02441 1434110.01 1514000 1514000 92.64 United States -- 3.82 15.Apr2029 4.63 USD 21.Apr2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1426312.53 0.02428 1426312.53 1280000 1280000 106.66 United States -- 1.71 15.Nov2028 9.75 USD 08.Jun2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1418511.89 0.02414 1418511.89 1355446 1355446 104.5 United States -- 4.3 15.Nov2029 11 USD 22.Mar2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1413893.9 0.02406 1413893.9 1385000 1385000 100.82 United States -- 4.44 31.Jan2032 7.38 USD 26.Jan2024 DISH DISH DBS CORP 144A Communications Fixed Income 1401465.14 0.02385 1401465.14 1985000 1985000 68.75 United States -- 3.86 01.Dec2028 5.75 USD 26.Nov2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1360517.54 0.02316 1360517.54 1509000 1509000 88.07 United States -- 5.4 30.Apr2031 5.13 USD 21.Apr2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1354240.38 0.02305 1354240.38 1306000 1306000 100.15 Canada -- 0.08 15.Apr2027 7.88 USD 07.Mar2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1334233.33 0.02271 1334233.33 1300000 1300000 101 United States -- 4.29 01.Jun2031 14 USD 01.Sept2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1327903.96 0.0226 1327903.96 1430000 1430000 92 United States -- 4.26 15.Feb2030 7.38 USD 17.Feb2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1316864.65 0.02241 1316864.65 1230000 1230000 104.28 United States -- 1.64 30.Apr2030 8.63 USD 27.Oct2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1296223.97 0.02206 1296223.97 1334000 1334000 96.04 United States -- 2.51 15.Jul2027 5.63 USD 03.Jul2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1290535 0.02196 1290535 1200000 1200000 105.95 Japan -- 2.47 15.Feb2027 11.25 USD 06.Feb2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1248742.4 0.02125 1248742.4 1280000 1280000 96.51 Germany -- 2.44 15.Jul2027 5.25 USD 15.Jul2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1245611 0.0212 1245611 1200000 1200000 101.85 United States -- 3.8 15.Dec2030 6.88 USD 18.Aug2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1242774.73 0.02115 1242774.73 1290000 1290000 94.11 United States -- 1.49 01.Nov2025 5.5 USD 17.Oct2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1241971.87 0.02114 1241971.87 1350000 1350000 91.06 United States -- 3.66 17.Nov2028 8 USD 18.Aug2023 VERITS VERITAS US INC 144A Technology Fixed Income 1238969.17 0.02109 1238969.17 1345000 1345000 91.58 United States -- 1.35 01.Sept2025 7.5 USD 20.Aug2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1235006.87 0.02102 1235006.87 1475000 1475000 83.32 United States -- 6.72 12.Feb2032 3.25 USD 12.Nov2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215922.5 0.02069 1215922.5 1080000 1080000 110 France -- 6.11 31.Dec2079 9.13 USD 15.Jun2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1211134.53 0.02061 1211134.53 1206000 1206000 99.28 Italy -- 1.68 15.Jan2026 5.71 USD 15.Jan2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1200207.43 0.02043 1200207.43 1700000 1700000 68.29 France -- 4.32 15.Jul2029 5.13 USD 27.Apr2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1197408.69 0.02038 1197408.69 1105000 1105000 104.47 United States -- 3.64 15.Oct2031 7.75 USD 26.Sept2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1189979.85 0.02025 1189979.85 1290000 1290000 92.06 United States -- 2.67 15.Mar2027 5.63 USD 28.Dec2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1180787.22 0.0201 1180787.22 1130000 1130000 101.25 United States -- 0.57 01.Nov2026 8 USD 07.Nov2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1180515.14 0.02009 1180515.14 1210000 1210000 95.43 United States -- 4.29 15.Apr2029 4.75 USD 14.Apr2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1179425 0.02007 1179425 1235000 1235000 94.97 United States -- 3.8 15.Aug2029 4.5 USD 12.Aug2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1172105.88 0.01995 1172105.88 1110000 1110000 103.8 United States -- 2.86 01.Jan2030 7.5 USD 22.Dec2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1165086.56 0.01983 1165086.56 1245000 1245000 91.5 United States -- 4.27 15.Oct2029 4.63 USD 24.Sept2021 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1160900 0.01976 1160900 1235000 1235000 93.13 United States -- 3.79 15.Jan2029 4.38 USD 29.Apr2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1158978.7 0.01973 1158978.7 1075000 1075000 103.67 Canada -- 2.54 01.Oct2028 8.38 USD 29.Sept2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1159333.33 0.01973 1159333.33 1175000 1175000 97.76 United States -- 2.86 15.Feb2029 7.75 USD 12.Feb2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1158708.46 0.01972 1158708.46 1160000 1160000 97.75 United States -- 2.07 01.Jun2027 6.63 USD 18.Jun2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1151283.07 0.01959 1151283.07 1445000 1445000 78.22 United States -- 6.96 01.Jun2033 4.5 USD 22.Apr2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1143229.26 0.01946 1143229.26 1224000 1224000 92.65 United States -- 4.46 30.Jan2030 4.75 USD 16.Jan2020 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1140190 0.01941 1140190 1140000 1140000 98.5 United States -- 3.56 01.Jun2030 13 USD 01.Sept2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1132590.38 0.01928 1132590.38 1033000 1033000 108.03 United States -- 3.03 01.Aug2030 10.38 USD 01.Aug2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128246.44 0.0192 1128246.44 1105000 1105000 100.08 United States -- 0.24 15.Jun2025 7.13 USD 12.Jun2020 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1122659.08 0.01911 1122659.08 1130000 1130000 96.54 United States -- 3.81 01.Apr2030 5.75 USD 13.Apr2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1117076.25 0.01901 1117076.25 970000 970000 111.75 United States -- 2.86 15.Nov2030 9.75 USD 21.Nov2023 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1113908.4 0.01896 1113908.4 1385000 1385000 79.75 Luxembourg -- 4.48 15.Aug2029 5.75 USD 12.Aug2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1113653.5 0.01895 1113653.5 1186000 1186000 91.82 United States -- 4.6 15.Apr2030 4.63 USD 26.Feb2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1111681.13 0.01892 1111681.13 1235000 1235000 89.9 United States -- 4.22 15.Mar2029 3.5 USD 31.Aug2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1109013.17 0.01888 1109013.17 1180000 1180000 93.86 Canada -- 3.14 15.Jan2028 3.88 USD 24.Sept2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1107964.13 0.01886 1107964.13 1015000 1015000 107.07 United States -- 3.06 01.Jul2031 8.75 USD 29.Jun2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1107437.5 0.01885 1107437.5 1222000 1222000 89.75 United States -- 5 15.Jul2030 4.38 USD 30.Jun2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1104931.07 0.01881 1104931.07 1030000 1030000 105.27 United States -- 1.95 01.Jul2028 8.38 USD 29.Jun2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1103015.87 0.01877 1103015.87 1140000 1140000 95.98 United States -- 2.58 01.Aug2027 5 USD 05.Jul2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1100262.5 0.01873 1100262.5 1150000 1150000 94.75 United States -- 3.2 15.Jul2028 4.63 USD 17.Jul2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100687.26 0.01873 1100687.26 1065000 1065000 100.21 United States -- 0.08 01.Dec2026 9.75 USD 16.Nov2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097006.4 0.01867 1097006.4 1440000 1440000 75.33 United States -- 7.47 15.Jan2034 4.25 USD 16.Aug2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1094476.17 0.01863 1094476.17 1100000 1100000 96.3 United States -- 2.02 30.Sept2026 6.5 USD 12.Apr2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1093251.6 0.01861 1093251.6 1080000 1080000 101.23 United States -- 4.5 01.Jun2031 7.13 USD 08.Apr2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1087209.31 0.0185 1087209.31 1145000 1145000 92.92 United States -- 3.34 01.May2028 5 USD 25.Nov2020 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076591.93 0.01832 1076591.93 1135000 1135000 93.53 Italy -- 5.16 30.Jun2035 5.46 USD 30.Jun2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1075877.71 0.01831 1075877.71 1130000 1130000 94.75 United States -- 4.02 01.Sept2029 6.38 USD 09.Aug2022 COMM COMMSCOPE INC 144A Technology Fixed Income 1075918.35 0.01831 1075918.35 1170000 1170000 91.53 United States -- 1.8 01.Mar2026 6 USD 19.Feb2019 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1071107.63 0.01823 1071107.63 960000 960000 106.82 United States -- 3.03 01.Apr2029 9.5 USD 27.Sept2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068466.62 0.01818 1068466.62 1150000 1150000 91.18 United States -- 4.12 01.Jun2029 5.38 USD 23.May2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054354.17 0.01794 1054354.17 1326000 1326000 78.25 France -- 2.47 01.Feb2027 8.13 USD 31.Jul2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1051705.63 0.0179 1051705.63 1063000 1063000 98.74 United States -- 1.74 15.Mar2026 5.88 USD 18.Dec2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1043135.34 0.01775 1043135.34 1239000 1239000 83.75 United States -- 5.77 15.Feb2031 3.75 USD 11.Aug2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1041376.56 0.01772 1041376.56 1205000 1205000 86 United States -- 6.25 15.Feb2032 3.63 USD 02.Feb2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1035611.5 0.01763 1035611.5 1454000 1454000 68.75 France -- 4.43 15.Oct2029 5.5 USD 06.Oct2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1033545.37 0.01759 1033545.37 1036000 1036000 99.57 United States -- 1.92 15.Apr2026 5.75 USD 04.Apr2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1031869.42 0.01756 1031869.42 1099000 1099000 91.88 United Kingdom -- 4 15.May2029 5.5 USD 16.May2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1024266.25 0.01743 1024266.25 1010000 1010000 98.38 United States -- 1.8 15.Oct2027 6.75 USD 11.Oct2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1016333.73 0.0173 1016333.73 925000 925000 107.09 United States -- 2.83 01.Jun2030 8.63 USD 12.May2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015086.82 0.01728 1015086.82 1215000 1215000 83.26 United States -- 6.11 01.Sept2031 3.88 USD 16.Aug2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014233.37 0.01726 1014233.37 1034000 1034000 96.53 United States -- 3.8 15.Dec2029 5.5 USD 03.Jul2019 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1006691.33 0.01713 1006691.33 1048000 1048000 94.5 United States -- 4.92 15.Jun2031 5.5 USD 04.Jun2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1003149.78 0.01707 1003149.78 1168000 1168000 84.88 United States -- 4.03 01.Feb2029 6.5 USD 31.Jan2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 999336.63 0.01701 999336.63 965000 965000 100.52 United States -- 2.63 15.Apr2028 6.75 USD 13.Feb2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999427.96 0.01701 999427.96 936607 936607 106.34 United States -- 0.08 15.Sept2026 11 USD 23.Aug2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 994261.64 0.01692 994261.64 955000 955000 102.06 United States -- 1.2 15.Jun2028 7.25 USD 12.Jun2020 CPN CALPINE CORP 144A Electric Fixed Income 993029.96 0.0169 993029.96 1032000 1032000 96.05 United States -- 2.94 15.Mar2028 5.13 USD 27.Dec2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990735.49 0.01686 990735.49 1027000 1027000 95.16 United States -- 3.78 01.Jul2029 5.5 USD 07.Jun2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 989664.83 0.01684 989664.83 930000 930000 102.87 Italy -- 4.05 02.Apr2034 7.3 USD 02.Apr2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 988197.71 0.01682 988197.71 1013000 1013000 96.63 United States -- 2.18 15.Jan2027 4.63 USD 22.Nov2019 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 982979.54 0.01673 982979.54 940000 940000 103.36 United States -- 4.13 30.Jan2032 7.63 USD 30.Jan2024 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 977731.48 0.01664 977731.48 1112000 1112000 86.94 United States -- 5.16 01.Jul2030 4.13 USD 11.Jun2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 977076.12 0.01663 977076.12 890000 890000 105.31 Australia -- 2.31 01.Oct2028 9.25 USD 03.Oct2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 974269.96 0.01658 974269.96 1001000 1001000 96.54 United States -- 2.42 31.Jul2027 5 USD 21.Jun2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 971467.62 0.01653 971467.62 1060000 1060000 89.51 Australia -- 5.76 01.Apr2031 4.38 USD 25.Mar2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 971434.78 0.01653 971434.78 979000 979000 98.57 United States -- 1.63 15.Feb2027 5.63 USD 06.Feb2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970864.58 0.01652 970864.58 925000 925000 101.75 United States -- 2.95 15.May2030 8.75 USD 12.May2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970140.52 0.01651 970140.52 940000 940000 99.04 United States -- 2.12 15.Apr2027 9.25 USD 10.Feb2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970338.45 0.01651 970338.45 935000 935000 102.5 United States -- 4.22 15.Feb2032 8.38 USD 02.Feb2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 968855.69 0.01649 968855.69 1075000 1075000 89.47 United States -- 5.85 01.Feb2032 4.25 USD 23.Jul2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 967344.7 0.01646 967344.7 1063000 1063000 89.51 United States -- 5.6 13.Nov2030 4 USD 13.Nov2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964731.8 0.01642 964731.8 1010000 1010000 94.47 United States -- 4.45 15.Jul2030 5.25 USD 22.Jun2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 959569.72 0.01633 959569.72 935000 935000 100.63 United States -- 4.21 15.Jan2031 7 USD 14.Dec2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 958837.5 0.01632 958837.5 900000 900000 102.69 United States -- 3.44 15.May2030 10.5 USD 31.Mar2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956706.31 0.01628 956706.31 930000 930000 101.94 United States -- 2.79 15.Aug2028 8 USD 07.Aug2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 955253.14 0.01626 955253.14 1145000 1145000 81.5 United States -- 4.97 15.May2030 5.25 USD 04.Feb2022 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951821.72 0.0162 951821.72 945000 945000 99.02 United States -- 3.49 15.Jun2030 6 USD 09.Jun2022 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 950218.09 0.01617 950218.09 1028000 1028000 91.79 United States -- 4.54 01.Aug2029 4.13 USD 29.Jul2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 949058.88 0.01615 949058.88 1036000 1036000 89.13 United States -- 2.7 15.Apr2027 5.5 USD 23.Sept2016 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 946967.46 0.01612 946967.46 930000 930000 100.9 United States -- 4.5 15.Feb2032 6.5 USD 06.Feb2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944393.56 0.01607 944393.56 1053000 1053000 89.53 United States -- 5.58 15.Sept2031 4.5 USD 10.Mar2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 941174.64 0.01602 941174.64 933000 933000 100.15 United States -- 1.37 15.Aug2026 6.25 USD 01.Aug2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 935478.66 0.01592 935478.66 1014000 1014000 91.6 United States -- 4.23 01.Aug2029 4.25 USD 26.Jul2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 934271 0.0159 934271 850000 850000 106.78 United States -- 3.46 15.Nov2031 8.88 USD 20.Nov2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 933645.17 0.01589 933645.17 902000 902000 101.13 United States -- 1.84 15.May2027 6.5 USD 20.May2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927317.5 0.01578 927317.5 996000 996000 92.2 United States -- 3.42 15.Aug2028 7.75 USD 25.Aug2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 924592.43 0.01574 924592.43 970000 970000 94.83 Macau -- 3.22 26.Aug2028 5.63 USD 26.Aug2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 923698 0.01572 923698 965000 965000 94.34 Ireland -- 2.78 15.Sept2027 6.88 USD 16.Aug2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 920172.78 0.01566 920172.78 835000 835000 105.97 United Kingdom -- 2.97 30.Nov2028 12 USD 20.Nov2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 906007.5 0.01542 906007.5 810000 810000 106.75 United States -- 3.29 15.Oct2030 11 USD 10.Oct2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 904150.5 0.01539 904150.5 990000 990000 89.98 United States -- 4.39 15.Jan2030 6.75 USD 27.Jan2022 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 902701.04 0.01536 902701.04 890000 890000 100.88 United States -- 4.55 01.Mar2032 6.63 USD 27.Feb2024 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 902596.99 0.01536 902596.99 1040000 1040000 85.83 United Kingdom -- 5.73 15.Jul2031 4.75 USD 07.Jul2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 902026.12 0.01535 902026.12 910000 910000 96.48 United States -- 2.54 15.Oct2027 5.88 USD 08.Oct2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 901597.5 0.01534 901597.5 1665000 1665000 53 United States -- 4.47 15.Jan2030 5.75 USD 10.Jul2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 899730.65 0.01531 899730.65 845000 845000 104.8 United States -- 2.45 15.Jan2029 8.38 USD 20.Sept2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 899807.08 0.01531 899807.08 960000 960000 91.75 United States -- 3.97 01.May2029 4.88 USD 27.Apr2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 898040.75 0.01528 898040.75 940000 940000 94.97 United States -- 4.32 15.Feb2030 4.88 USD 05.Feb2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 897973.25 0.01528 897973.25 948000 948000 94.13 United States -- 2.83 15.Aug2027 5.13 USD 23.Aug2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 897151.75 0.01527 897151.75 902000 902000 98.21 United States -- 2.02 15.Jan2028 6.25 USD 28.Jan2020 CPN CALPINE CORP 144A Electric Fixed Income 895274.8 0.01524 895274.8 940000 940000 94.72 United States -- 3.09 15.Feb2028 4.5 USD 20.Dec2019 ACACN AIR CANADA 144A Transportation Fixed Income 894113.23 0.01522 894113.23 935000 935000 95.17 Canada -- 2.19 15.Aug2026 3.88 USD 11.Aug2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 890167.14 0.01515 890167.14 867000 867000 102.42 United States -- 0.82 15.Sept2027 7.5 USD 17.Sept2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 887853.07 0.01511 887853.07 960000 960000 90.99 United States -- 3.55 01.Jun2028 4.63 USD 14.May2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 887897.11 0.01511 887897.11 1079000 1079000 82 United States -- 2.71 01.Mar2027 4 USD 09.Mar2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 886115.16 0.01508 886115.16 837000 837000 105.57 United States -- 1.6 15.Mar2028 9 USD 14.Mar2023 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 885571.88 0.01507 885571.88 925000 925000 95.25 United States -- 3.4 01.Mar2029 6.75 USD 04.Mar2021 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 884260 0.01505 884260 960000 960000 91.01 United States -- 3.92 15.Dec2028 3.88 USD 14.Dec2020 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880394.4 0.01498 880394.4 975000 975000 89.32 Netherlands -- 5.51 15.Jul2031 4.88 USD 21.Apr2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 878697.75 0.01496 878697.75 1197000 1197000 68 Canada -- 3.15 30.Sept2028 11 USD 30.Sept2022 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 878498.51 0.01495 878498.51 909000 909000 93.61 United States -- 2.84 15.Oct2027 6.75 USD 25.Oct2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 875691.25 0.0149 875691.25 980000 980000 88.88 United States -- 6.14 15.Aug2031 4.13 USD 05.Aug2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 872133.68 0.01484 872133.68 920000 920000 93.73 United States -- 1.68 20.Jan2026 5.75 USD 04.Feb2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 871256.4 0.01483 871256.4 855000 855000 99.92 United States -- 0.43 15.Jun2025 7 USD 09.Jun2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 871412.5 0.01483 871412.5 920000 920000 92.41 United States -- 3.85 15.Apr2029 5.13 USD 06.Apr2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 870459.22 0.01481 870459.22 825000 825000 103.16 United States -- 3.97 01.Dec2031 7.13 USD 28.Nov2023 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 865794.38 0.01474 865794.38 855000 855000 100.13 United States -- 0.08 15.Aug2026 9.75 USD 27.Aug2018 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865721.93 0.01473 865721.93 855000 855000 97.77 United States -- 1.57 01.Apr2026 7.13 USD 30.Mar2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 864858 0.01472 864858 850000 850000 98.82 France -- 1.82 15.Oct2026 6.5 USD 27.Oct2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 861792.75 0.01467 861792.75 914000 914000 92.51 United States -- 3.93 01.May2029 4.38 USD 10.May2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 858674.59 0.01461 858674.59 884000 884000 96.36 United States -- 2.8 01.Feb2028 5 USD 18.Jan2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 857252.57 0.01459 857252.57 855000 855000 97.83 United States -- 2.91 01.Nov2028 6 USD 06.Nov2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 856894.31 0.01458 856894.31 1640000 1640000 50.76 United States -- 5.13 01.Dec2030 4.63 USD 16.Jun2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 855819.1 0.01457 855819.1 920000 920000 91.34 Macau -- 4.41 04.Dec2029 5.38 USD 04.Dec2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 855798.95 0.01457 855798.95 1007000 1007000 84.14 United Kingdom -- 5.61 31.Jan2031 4.25 USD 24.Sept2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 854350.75 0.01454 854350.75 926000 926000 90.75 United States -- 2.21 15.Aug2026 4.13 USD 12.Aug2019 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 852260 0.01451 852260 860000 860000 98 United States -- 2.13 15.Jul2027 5.5 USD 09.Jul2019 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 852397.22 0.01451 852397.22 1099000 1099000 74.35 United States -- 3.9 01.May2029 7.88 USD 15.Apr2021 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 852306.25 0.01451 852306.25 775000 775000 105.5 United States -- 3.35 01.Oct2030 9 USD 28.Sept2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850978.44 0.01448 850978.44 765000 765000 107.41 United States -- 3.21 01.Nov2030 8.63 USD 17.Oct2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 850195.14 0.01447 850195.14 835000 835000 97.88 United States -- 3.51 15.Apr2030 8.75 USD 13.Apr2022 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 845934.45 0.0144 845934.45 900000 900000 93.44 United States -- 3.22 15.Feb2028 4.75 USD 12.Feb2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 844815.74 0.01438 844815.74 979000 979000 84.72 United States -- 7.6 01.Nov2033 3.88 USD 22.Nov2021 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 838818.24 0.01428 838818.24 911000 911000 91.06 United States -- 4.1 01.Aug2029 6.5 USD 08.Jul2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 838111.56 0.01426 838111.56 895000 895000 92.35 United States -- 2.38 15.Oct2026 2.88 USD 05.Oct2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 835728.01 0.01422 835728.01 785000 785000 105.38 United States -- 1.59 15.Feb2028 9.25 USD 01.Feb2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 831770.05 0.01416 831770.05 1065000 1065000 75 United States -- 3.98 15.Apr2029 6.88 USD 02.Feb2021 VAL VALARIS LTD 144A Energy Fixed Income 828756.18 0.01411 828756.18 780000 780000 102.83 United States -- 3.35 30.Apr2030 8.38 USD 19.Apr2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 825385 0.01405 825385 825000 825000 99.78 United States -- 0.7 15.Mar2026 8 USD 06.Mar2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822140.87 0.01399 822140.87 815000 815000 100.86 United States -- 4.59 01.Apr2032 7.63 USD 26.Mar2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 821921.62 0.01399 821921.62 783000 783000 103.95 United States -- 2.46 15.Feb2030 8.75 USD 31.Jan2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 820820 0.01397 820820 900000 900000 89.58 United States -- 5.45 01.May2031 4 USD 01.Dec2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820239.05 0.01396 820239.05 800000 800000 101.71 United States -- 2.82 15.Feb2029 7 USD 15.May2023 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 817696.69 0.01392 817696.69 812000 812000 98.23 United States -- 1.89 15.Oct2027 5.5 USD 27.Sept2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 817148.18 0.01391 817148.18 830000 830000 97.21 United States -- 1.59 01.Feb2026 8 USD 26.Jan2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 814877.3 0.01387 814877.3 919000 919000 86.97 United States -- 1.14 15.Jun2025 6 USD 11.Jun2015 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 812730.93 0.01383 812730.93 790000 790000 100.29 United Kingdom -- 3 15.Oct2027 5.75 USD 21.Oct2020 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 811750.02 0.01382 811750.02 934000 934000 85.9 Netherlands -- 5.96 15.Jan2032 5 USD 20.Jan2022 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 811584.81 0.01381 811584.81 847000 847000 94.87 United States -- 4.91 15.Jan2030 4.75 USD 11.Sept2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 810334.8 0.01379 810334.8 792000 792000 100.36 United States -- 0.32 15.Jul2027 9.75 USD 12.Jul2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 810398.65 0.01379 810398.65 815000 815000 98.75 United States -- 2.11 15.Feb2027 5.88 USD 18.Feb2022 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 808590.67 0.01376 808590.67 800000 800000 100.58 United States -- 6.02 01.Mar2034 6.38 USD 29.Feb2024 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 808090.94 0.01375 808090.94 781000 781000 101.45 Canada -- 1.02 15.Jun2026 7.13 USD 08.Jun2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 807033.33 0.01374 807033.33 880000 880000 90.47 United States -- 5.43 15.Jun2031 4.38 USD 09.Jun2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 801208.95 0.01364 801208.95 715000 715000 109.01 United States -- 1.98 30.Nov2029 9.38 USD 23.Nov2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 796290 0.01355 796290 760000 760000 103.38 United States -- 4.08 15.Jan2032 7 USD 12.Sept2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 791815.28 0.01348 791815.28 785000 785000 100.34 United States -- 3.37 01.Mar2029 6.38 USD 27.Feb2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 791487.18 0.01347 791487.18 805000 805000 97.79 United States -- 4.24 01.Mar2031 7.38 USD 13.Feb2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 788891.01 0.01343 788891.01 955000 955000 81.87 United States -- 6.19 01.Feb2032 4.75 USD 19.Jan2022 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786335.91 0.01338 786335.91 740000 740000 102.96 United States -- 2.8 15.May2028 9 USD 09.May2023 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 786225.21 0.01338 786225.21 850000 850000 91.05 Macau -- 4.48 15.Dec2029 5.13 USD 17.Dec2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 780702.08 0.01329 780702.08 815000 815000 94.1 Canada -- 2.82 01.Jun2027 5.25 USD 09.Jun2017 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777031.72 0.01322 777031.72 915000 915000 84.57 United States -- 5.86 15.Feb2031 3 USD 12.Aug2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776166.45 0.01321 776166.45 847000 847000 90.98 United States -- 4.6 31.Jan2030 4.13 USD 08.Nov2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 772632.18 0.01315 772632.18 820000 820000 92.34 Canada -- 4.51 01.May2030 4.63 USD 23.Nov2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 772108.99 0.01314 772108.99 725000 725000 103.63 United States -- 4.01 15.Jan2032 10.88 USD 22.Dec2023 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 772149.78 0.01314 772149.78 705000 705000 106.39 United States -- 3.5 15.Nov2031 8.63 USD 16.Nov2023 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 764426.66 0.01301 764426.66 800000 800000 94.45 Belgium -- 3.06 01.Mar2028 5.5 USD 13.Dec2017 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 763415 0.01299 763415 915000 915000 82.43 Luxembourg -- 3.37 15.Jan2028 5 USD 22.Jan2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 763527.19 0.01299 763527.19 735000 735000 100.84 United States -- 2.16 15.Apr2029 6.75 USD 07.Apr2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 762381.28 0.01298 762381.28 770000 770000 96.78 United States -- 2.87 01.May2028 5.5 USD 12.Apr2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 760600.25 0.01295 760600.25 725000 725000 103.79 Canada -- 2.97 15.Feb2029 9 USD 12.Feb2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 758586.1 0.01291 758586.1 755000 755000 99.32 United States -- 1.15 15.Jan2026 5.75 USD 22.Jan2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758025.06 0.0129 758025.06 780000 780000 94.82 United States -- 3.53 15.Apr2029 5.25 USD 23.Mar2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 755477.67 0.01286 755477.67 860000 860000 85.91 United States -- 4.24 01.Jun2029 6 USD 14.May2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 754812.2 0.01285 754812.2 805000 805000 92.07 United States -- 4.28 15.Nov2029 4.63 USD 19.Nov2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753843.75 0.01283 753843.75 731000 731000 99 United States -- 2.87 15.May2028 11.25 USD 25.Apr2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 751623.47 0.01279 751623.47 759000 759000 97.53 Macau -- 1.12 06.Jun2025 4.88 USD 06.Jun2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748656.46 0.01274 748656.46 750000 750000 97.71 United States -- 1.64 15.May2026 5.75 USD 01.May2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 748445.48 0.01274 748445.48 730000 730000 100.97 United States -- 2.62 01.Jul2027 6.5 USD 18.Jun2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 748623.43 0.01274 748623.43 774000 774000 96.56 United States -- 2.56 15.Sept2027 4.88 USD 18.Sept2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 748148.18 0.01273 748148.18 755000 755000 97.5 Italy -- 2.86 19.Jun2032 5.86 USD 19.Jun2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 746088.51 0.0127 746088.51 710000 710000 101.84 United States -- 3.07 01.Oct2030 6.63 USD 30.Sept2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 746475.75 0.0127 746475.75 795000 795000 93.73 United States -- 4.15 15.Sept2029 4.88 USD 09.Sept2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 746436.02 0.0127 746436.02 787000 787000 93.05 United States -- 3.03 15.Oct2027 4 USD 01.Oct2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 745861.59 0.01269 745861.59 825000 825000 90.15 United States -- 4.18 01.Mar2029 3.5 USD 25.Feb2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 745320.21 0.01269 745320.21 785000 785000 93.99 United States -- 2.08 15.Jun2026 3.38 USD 28.Jun2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 743688.75 0.01266 743688.75 1025000 1025000 70.91 United States -- 6.04 15.Nov2031 4.5 USD 13.May2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 743092.76 0.01265 743092.76 775000 775000 95.49 United States -- 3.12 01.Sept2028 5.5 USD 26.Aug2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 741922 0.01263 741922 800000 800000 91.78 United States -- 3.1 31.Aug2027 3.38 USD 20.Aug2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 738848.47 0.01257 738848.47 820000 820000 89.45 United States -- 4.32 15.Aug2029 5.63 USD 25.Aug2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737793.88 0.01256 737793.88 740000 740000 99.5 United States -- 4.04 01.Apr2030 7.88 USD 18.Mar2024 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 736770.42 0.01254 736770.42 710000 710000 101.73 United States -- 2.94 15.Dec2028 6.63 USD 06.Dec2023 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 734691.58 0.0125 734691.58 745000 745000 96.97 United Kingdom -- 1.44 14.Oct2025 3.63 USD 14.Oct2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 733840.56 0.01249 733840.56 775000 775000 93.08 United States -- 3.89 01.Jun2029 5 USD 04.Jun2021 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 729960.66 0.01242 729960.66 790000 790000 91.82 United States -- 3.66 15.Aug2028 5 USD 03.Aug2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 729009.53 0.01241 729009.53 715000 715000 101.06 United States -- 4.26 15.Feb2031 7.88 USD 16.Feb2024 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 728464.59 0.0124 728464.59 800000 800000 89.23 United States -- 4.2 01.May2029 4.5 USD 21.May2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 727757.42 0.01239 727757.42 725000 725000 99.27 United States -- 4.65 01.Feb2032 7.13 USD 01.Feb2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 727840.01 0.01239 727840.01 715000 715000 101.59 United States -- 3.26 15.Mar2029 7.13 USD 18.Mar2024 GEN GEN DIGITAL INC 144A Technology Fixed Income 727033.79 0.01237 727033.79 695000 695000 101.29 United States -- 2.13 30.Sept2027 6.75 USD 19.Sept2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 726681.52 0.01237 726681.52 780000 780000 91.64 United States -- 4.08 01.May2029 3.75 USD 01.Dec2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 726854.59 0.01237 726854.59 795000 795000 90.77 United States -- 4.23 15.Aug2029 5.63 USD 20.Aug2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 726960 0.01237 726960 780000 780000 91.75 United States -- 4.83 01.Dec2029 4.5 USD 18.Nov2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 725400.55 0.01235 725400.55 780000 780000 91.2 United States -- 4.06 15.Apr2029 4 USD 29.Mar2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 725626.59 0.01235 725626.59 760000 760000 93.54 United States -- 4.06 01.Dec2029 6 USD 12.Nov2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 725184.74 0.01234 725184.74 780000 780000 90.9 Malaysia -- 4.32 16.Apr2029 4.63 USD 16.Apr2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 723864.38 0.01232 723864.38 741000 741000 95.55 United States -- 2.73 15.Oct2027 4.75 USD 17.Oct2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723981.03 0.01232 723981.03 763000 763000 92.25 United States -- 3.29 01.May2028 6.5 USD 29.Apr2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723388.86 0.01231 723388.86 751000 751000 95.37 United States -- 2.94 15.Jan2028 4.75 USD 18.Dec2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 722311.94 0.01229 722311.94 740000 740000 95.06 United States -- 1.55 15.Dec2025 9 USD 18.Dec2017 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 721270.53 0.01228 721270.53 820000 820000 87.37 United States -- 5.56 30.Jan2031 3.75 USD 19.Nov2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 721208.05 0.01227 721208.05 780000 780000 91.54 United States -- 3.97 15.Jan2029 4.63 USD 27.Jan2022 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720999.1 0.01227 720999.1 721000 721000 98.07 United States -- 2.73 15.May2027 5.25 USD 11.May2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 717376 0.01221 717376 704000 704000 98.75 France -- 2.82 15.Oct2028 7 USD 27.Oct2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 716892.92 0.0122 716892.92 710000 710000 100.13 United Kingdom -- 4.37 15.Feb2031 7.25 USD 15.Feb2024 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 716495.69 0.01219 716495.69 770000 770000 91.13 United States -- 3.75 01.Nov2028 4.75 USD 25.Sept2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 715313.12 0.01217 715313.12 750000 750000 93.4 United States -- 3.31 01.May2028 4.88 USD 27.Apr2021 ZIGGO ZIGGO BV 144A Communications Fixed Income 715039.65 0.01217 715039.65 780000 780000 89.48 Netherlands -- 4.53 15.Jan2030 4.88 USD 28.Oct2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 710885.95 0.0121 710885.95 788000 788000 89.76 United States -- 4.7 15.Aug2029 3.88 USD 05.Aug2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710270.53 0.01209 710270.53 786000 786000 89.84 United States -- 5.34 15.Feb2031 4.5 USD 18.Aug2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 709906.06 0.01208 709906.06 745000 745000 93.94 Canada -- 3.81 15.Jun2029 4.75 USD 08.Jun2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 705926.2 0.01201 705926.2 680000 680000 102.46 Canada -- 4.01 15.Jan2031 6.75 USD 06.Dec2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 705075 0.012 705075 790000 790000 88.25 Macau -- 4.07 15.Jan2029 5 USD 14.Jan2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 703112.26 0.01197 703112.26 700000 700000 98.66 United States -- 3.63 30.Jun2030 7.38 USD 24.Jun2022 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 702456.06 0.01196 702456.06 705000 705000 97.96 United States -- 3.71 15.Jun2030 5.88 USD 08.Jun2022 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 702363.2 0.01195 702363.2 704000 704000 94.93 United States -- 2.32 15.Apr2027 10.75 USD 16.Apr2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 701596.63 0.01194 701596.63 805000 805000 86.88 United States -- 5.65 01.Mar2031 3.88 USD 14.Sept2020 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 700187.77 0.01192 700187.77 708000 708000 97.11 United States -- 1.91 15.May2026 4.88 USD 06.May2016 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 700525 0.01192 700525 735000 735000 94.76 United States -- 3.53 15.Feb2029 4.75 USD 04.Feb2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 700148.75 0.01192 700148.75 710000 710000 97.51 Macau -- 1.68 15.Jan2026 5.5 USD 19.Jun2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 699656.93 0.01191 699656.93 755000 755000 91.25 United States -- 4.07 30.Jun2029 5.88 USD 21.Jun2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 697310.11 0.01187 697310.11 665000 665000 98.81 Israel -- 5.48 30.Sept2033 8.5 USD 11.Jul2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 697051.79 0.01186 697051.79 820000 820000 83.65 Italy -- 6.63 01.Jun2032 4.2 USD 01.Jun2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 695754.01 0.01184 695754.01 725000 725000 94.05 United States -- 2.93 15.Oct2027 4.25 USD 15.Oct2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 695573.96 0.01184 695573.96 700000 700000 95.51 United States -- 3.36 15.May2029 10.5 USD 14.May2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 694726.67 0.01182 694726.67 700000 700000 97.85 United States -- 2.85 01.Dec2028 12 USD 01.Sept2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 693174.92 0.0118 693174.92 734000 734000 92.24 Canada -- 4.18 01.Oct2029 4.5 USD 13.Apr2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693161.88 0.0118 693161.88 705000 705000 98.13 United States -- 2.23 15.Sept2027 5.88 USD 20.Sept2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 691626.88 0.01177 691626.88 755000 755000 88.86 United States -- 4 01.May2029 6.75 USD 25.Nov2020 TROX TRONOX INC 144A Basic Industry Fixed Income 687124.87 0.01169 687124.87 760000 760000 90.26 United States -- 4.12 15.Mar2029 4.63 USD 15.Mar2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 685483.72 0.01167 685483.72 675000 675000 100.26 United States -- 4.49 15.Jan2032 6.63 USD 17.Jan2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 685071.87 0.01166 685071.87 635000 635000 104.41 Canada -- 3.12 30.Apr2030 8.5 USD 27.Apr2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 683915.83 0.01164 683915.83 732000 732000 92.25 United States -- 4.05 01.Jul2029 4.88 USD 19.Aug2021 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 683042.71 0.01163 683042.71 660000 660000 102.25 United States -- 3.11 15.Feb2029 8.13 USD 02.Feb2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682564.17 0.01162 682564.17 595000 595000 108.75 United States -- 1.97 01.Oct2028 12 USD 28.Sept2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 682273.51 0.01161 682273.51 727000 727000 92.9 United States -- 5.58 15.Jan2031 4.75 USD 08.Jan2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 681688.8 0.0116 681688.8 780000 780000 85.75 United States -- 4.01 01.Oct2028 3.38 USD 17.Sept2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 680018.44 0.01157 680018.44 739000 739000 91.86 United States -- 5.32 15.Jun2031 4.75 USD 08.Jun2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 679990.74 0.01157 679990.74 805000 805000 83.8 United States -- 5.74 15.Jan2031 3.38 USD 21.Aug2020 ACRISU ACRISURE LLC 144A Insurance Fixed Income 679254.38 0.01156 679254.38 670000 670000 100.08 United States -- 3.37 01.Feb2029 8.25 USD 30.Jan2024 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 676707.6 0.01152 676707.6 695000 695000 96.22 United States -- 3.47 15.Jul2029 5.75 USD 09.Jul2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 676418.67 0.01151 676418.67 727000 727000 92.59 Canada -- 3.31 15.Feb2028 3.88 USD 18.Feb2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 675813.45 0.0115 675813.45 650000 650000 101.31 United States -- 3.76 15.May2031 7.25 USD 03.May2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 675191.67 0.01149 675191.67 795000 795000 82.5 United States -- 4.09 01.Jun2029 7.5 USD 01.Jun2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 675390.72 0.01149 675390.72 736000 736000 90.58 United States -- 4.51 15.Jan2030 5.88 USD 28.Jun2021 CVI CVR ENERGY INC 144A Energy Fixed Income 674795 0.01148 674795 660000 660000 101.25 United States -- 3.23 15.Jan2029 8.5 USD 21.Dec2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 674401.06 0.01148 674401.06 790000 790000 84.97 United States -- 3.85 01.Sept2028 5.5 USD 24.Aug2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 672960.62 0.01145 672960.62 670000 670000 98.76 United States -- 3.6 15.Jun2030 5.95 USD 30.Jun2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671963.1 0.01144 671963.1 720000 720000 92.39 United States -- 3.58 01.Jul2028 3.88 USD 19.Aug2021 ET ENERGY TRANSFER LP Energy Fixed Income 669031.8 0.01139 669031.8 651000 651000 99.96 United States -- 0.31 01.Apr2025 5.75 USD 21.Jul2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 667228.47 0.01136 667228.47 663000 663000 98.69 Germany -- 1.03 29.Apr2025 4.75 USD 29.Apr2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 667079.61 0.01135 667079.61 766000 766000 86.25 United States -- 3.39 01.Feb2028 5.38 USD 29.Jan2018 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 664856.12 0.01132 664856.12 705000 705000 93.17 United States -- 3.4 15.Jun2028 4 USD 06.Dec2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 662802.78 0.01128 662802.78 700000 700000 93.79 United States -- 3.43 01.Aug2028 5.75 USD 30.Jul2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 661656.99 0.01126 661656.99 605000 605000 105.78 United States -- 2.44 15.Jan2029 8.13 USD 18.Oct2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 661670.19 0.01126 661670.19 681000 681000 94.66 United States -- 4.58 01.Oct2029 5.13 USD 20.Sept2019 GPS GAP INC 144A Consumer Cyclical Fixed Income 661185.79 0.01125 661185.79 742000 742000 87.33 United States -- 4.64 01.Oct2029 3.63 USD 27.Sept2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 660595.56 0.01124 660595.56 761000 761000 86.28 United Kingdom -- 5.24 15.Aug2030 4.5 USD 29.Jun2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 659951.11 0.01123 659951.11 880000 880000 72 United States -- 4.64 01.Apr2030 6.13 USD 19.May2021 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659818.75 0.01123 659818.75 975000 975000 65.7 United States -- 5.72 15.Nov2031 5.38 USD 09.Nov2021 RBLX ROBLOX CORP 144A Communications Fixed Income 657769.57 0.0112 657769.57 735000 735000 87.92 United States -- 4.94 01.May2030 3.88 USD 29.Oct2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 657413.19 0.01119 657413.19 736000 736000 87.95 United States -- 3.68 01.Jun2028 4.25 USD 04.Dec2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 652311.67 0.0111 652311.67 760000 760000 84.63 United States -- 4.68 15.Jan2030 6 USD 13.Oct2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 649446 0.01105 649446 672000 672000 96.47 United States -- 2.82 15.Mar2028 5.25 USD 27.Dec2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 647626.67 0.01102 647626.67 640000 640000 100.38 United States -- 2.21 15.Feb2029 7 USD 02.Feb2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 646921.12 0.01101 646921.12 711000 711000 87.5 United States -- 3.3 15.Apr2028 7.75 USD 17.Feb2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 645613.26 0.01099 645613.26 705000 705000 91.17 Canada -- 4.05 15.Feb2029 3.5 USD 09.Nov2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 645673.72 0.01099 645673.72 638000 638000 99.88 United States -- 0.66 15.Jul2026 6.63 USD 12.Jul2019 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 645277.57 0.01098 645277.57 715000 715000 89 Canada -- 4.66 01.Dec2029 3.88 USD 24.Nov2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 641465 0.01092 641465 856000 856000 72.46 France -- 3.24 15.Jan2028 5.5 USD 27.Sept2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 641329.85 0.01092 641329.85 630000 630000 98.74 United States -- 2.33 01.Apr2028 6.25 USD 20.Dec2019 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 638023.48 0.01086 638023.48 685000 685000 91.97 United States -- 4.1 15.Jun2029 4.13 USD 09.Jun2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 637098.56 0.01084 637098.56 672000 672000 94.65 United States -- 3.16 15.Mar2028 4.75 USD 11.Dec2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 636881.03 0.01084 636881.03 652000 652000 97.1 United States -- 2.12 15.Feb2027 5 USD 07.Feb2017 COMM COMMSCOPE INC 144A Technology Fixed Income 635811.04 0.01082 635811.04 885000 885000 71.5 United States -- 4.61 01.Sept2029 4.75 USD 23.Aug2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 636016.17 0.01082 636016.17 681000 681000 92.5 United States -- 3.75 01.Feb2029 5.75 USD 28.Jan2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 631706.25 0.01075 631706.25 700000 700000 89.76 Canada -- 4.8 15.Feb2030 4.13 USD 18.Feb2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 631430 0.01075 631430 600000 600000 104.98 Canada -- 3.07 15.Mar2031 7.75 USD 15.Mar2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 630838.5 0.01074 630838.5 603000 603000 100.13 United States -- 0.82 15.Nov2026 12.25 USD 07.Nov2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 630419.1 0.01073 630419.1 620000 620000 100.43 United States -- 4.72 15.Jan2030 6.25 USD 13.Jan2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 628554.18 0.0107 628554.18 805000 805000 77.52 United States -- 5.64 15.Feb2031 4.75 USD 09.Feb2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 628629.9 0.0107 628629.9 595000 595000 104.5 United States -- 3.5 15.Aug2030 9.88 USD 14.Aug2023 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 626832.5 0.01067 626832.5 731000 731000 84.75 United Kingdom -- 5.13 15.Jul2030 5 USD 11.Jun2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 625647.29 0.01065 625647.29 865000 865000 71 United States -- 5.52 01.Dec2030 4.13 USD 16.Jun2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 625739.83 0.01065 625739.83 650000 650000 95.63 United States -- 3.06 15.Aug2028 5.5 USD 06.Aug2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625576 0.01065 625576 620000 620000 98.88 United States -- 1.18 15.Nov2025 5.5 USD 03.Nov2020 CDK CENTRAL PARENT INC 144A Technology Fixed Income 623387.8 0.01061 623387.8 600000 600000 101.84 United States -- 2.72 15.Jun2029 7.25 USD 16.Jun2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 622248.26 0.01059 622248.26 625000 625000 98.16 United States -- 3.06 01.Jul2029 5.88 USD 30.Jun2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 621871.43 0.01058 621871.43 630000 630000 96.85 United States -- 1.76 15.Apr2026 4.13 USD 25.Mar2021 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621318.89 0.01057 621318.89 610000 610000 99.63 United States -- 0.69 01.May2025 5.5 USD 27.Apr2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 621074.56 0.01057 621074.56 628000 628000 98.5 United States -- 1.55 01.Sept2026 5.5 USD 22.Aug2018 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 619471.08 0.01054 619471.08 614000 614000 98.74 Macau -- 1.35 15.May2026 5.88 USD 16.May2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618561 0.01053 618561 600000 600000 100.06 United States -- 3.67 15.Apr2030 6.75 USD 14.Apr2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 618269.01 0.01052 618269.01 620000 620000 98.71 United Kingdom -- 4.64 15.Feb2032 8.88 USD 16.Feb2024 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 617430.12 0.01051 617430.12 645000 645000 94.67 Macau -- 3.16 21.Jul2028 5.75 USD 21.Jul2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616529.38 0.01049 616529.38 694000 694000 87 United States -- 5.6 01.Apr2031 3.75 USD 01.Mar2021 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 614969.17 0.01047 614969.17 580000 580000 103.76 United States -- 2.33 15.Jun2029 8 USD 09.Aug2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 614750 0.01046 614750 750000 750000 80.5 Luxembourg -- 4.68 01.Sept2029 4 USD 12.Mar2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 614604.84 0.01046 614604.84 617000 617000 99.39 United States -- 0.93 15.Sept2025 6.75 USD 02.Sept2020 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 613606.99 0.01044 613606.99 674000 674000 90.7 Canada -- 4.72 01.Mar2030 4.63 USD 05.Mar2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 611706.25 0.01041 611706.25 970000 970000 63 United States -- 5.03 15.Apr2030 4.5 USD 22.Mar2024 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611694.29 0.01041 611694.29 605000 605000 99.84 Sweden -- 4.31 15.Jan2031 7.25 USD 24.Jan2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 610232.02 0.01039 610232.02 600000 600000 98.95 Australia -- 6.1 15.Apr2032 6.13 USD 11.Apr2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 610317.74 0.01039 610317.74 605000 605000 98 United States -- 2.87 01.Apr2029 5.88 USD 17.Mar2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 610196.25 0.01039 610196.25 580000 580000 102.89 United States -- 3.69 15.Dec2029 7.88 USD 11.Dec2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 610595.7 0.01039 610595.7 660000 660000 90.71 United States -- 4.11 15.Apr2029 4 USD 25.Mar2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 610065.79 0.01038 610065.79 585000 585000 102.53 United States -- 2.3 01.Aug2028 8.75 USD 25.Jul2022 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 607463.98 0.01034 607463.98 602000 602000 99.01 United States -- 2.96 01.Jun2029 5.88 USD 29.Mar2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 605190.97 0.0103 605190.97 550000 550000 106.88 Canada -- 3.34 15.Nov2030 8.75 USD 17.Nov2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 604960 0.0103 604960 608000 608000 98.38 United States -- 2.31 15.Jan2028 5.63 USD 01.Dec2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604771.15 0.01029 604771.15 580000 580000 103.1 Canada -- 2.94 01.Feb2029 7.5 USD 20.Jan2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 604341.56 0.01029 604341.56 585000 585000 101.5 United States -- 4.66 15.Jun2032 6.38 USD 15.Jun2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 603808.07 0.01028 603808.07 550000 550000 105.93 United States -- 1.93 30.Apr2028 10.5 USD 16.May2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 603181.25 0.01027 603181.25 700000 700000 84.42 United States -- 6.03 15.Oct2031 3.88 USD 24.Sept2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 602978.83 0.01026 602978.83 575000 575000 104.58 Canada -- 3.07 15.Mar2030 8.5 USD 16.Mar2023 NRG NRG ENERGY INC 144A Electric Fixed Income 600754.19 0.01022 600754.19 693000 693000 86.27 United States -- 5.69 15.Feb2031 3.63 USD 02.Dec2020 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599953.71 0.01021 599953.71 654000 654000 89.58 United States -- 4.12 31.Mar2029 4.38 USD 30.Sept2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 599479.17 0.0102 599479.17 625000 625000 94.31 Canada -- 3.02 15.Jan2028 4.38 USD 19.Nov2019 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599490 0.0102 599490 540000 540000 109.85 United States -- 2.84 15.Aug2030 10 USD 02.Nov2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599300.98 0.0102 599300.98 575000 575000 102.17 United States -- 3.89 15.Jan2029 7.25 USD 15.Dec2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 595688.81 0.01014 595688.81 550000 550000 105.64 United States -- 2.4 15.May2029 8.5 USD 04.Dec2023 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 595321.18 0.01013 595321.18 625000 625000 92.88 United States -- 2.89 15.Oct2027 7.38 USD 02.Oct2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594694.02 0.01012 594694.02 575000 575000 103.28 United States -- 3.98 15.Apr2029 10.5 USD 22.Mar2024 NWSA NEWS CORP 144A Communications Fixed Income 594821.29 0.01012 594821.29 641000 641000 91.38 United States -- 4.12 15.May2029 3.88 USD 15.Apr2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 594505.85 0.01012 594505.85 570000 570000 103.47 United States -- 5.36 15.Feb2031 7.13 USD 16.Feb2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 593894.56 0.01011 593894.56 580000 580000 101.55 United States -- 2.39 15.Feb2028 7.25 USD 15.Feb2023 VTLE VITAL ENERGY INC 144A Energy Fixed Income 592085.72 0.01008 592085.72 580000 580000 102.03 United States -- 4.48 15.Apr2032 7.88 USD 28.Mar2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591701.5 0.01007 591701.5 580000 580000 101.73 United States -- 3.7 15.Mar2031 8.63 USD 08.Mar2023 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 591902.99 0.01007 591902.99 588000 588000 100.38 United States -- 6.08 15.Mar2034 6.13 USD 11.Mar2024 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 590610.68 0.01005 590610.68 575000 575000 101.39 United States -- 3.74 15.Jul2030 6.63 USD 26.Jul2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 590466.39 0.01005 590466.39 625000 625000 93.28 United States -- 2.43 15.Nov2026 3.25 USD 11.Aug2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 587399.31 0.01 587399.31 615000 615000 94.27 United States -- 3.22 15.Jun2028 4.38 USD 02.Jun2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 585525.93 0.00997 585525.93 575000 575000 100.52 United States -- 4.5 01.Feb2032 6.63 USD 16.Jan2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585677.61 0.00997 585677.61 607000 607000 95.11 United States -- 2.61 15.Jun2027 4.88 USD 22.Sept2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 585271.5 0.00996 585271.5 594000 594000 97 United States -- 2.28 01.Jun2027 4.75 USD 15.Jun2017 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 584593.9 0.00995 584593.9 640000 640000 89.85 United States -- 6.17 01.Dec2031 4.63 USD 26.Nov2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 584462 0.00995 584462 585000 585000 98.92 Netherlands -- 1.52 15.Aug2027 8.5 USD 02.Aug2019 VSAT VIASAT INC 144A Communications Fixed Income 584848.12 0.00995 584848.12 601000 601000 97.13 United States -- 1.37 15.Sept2025 5.63 USD 21.Sept2017 RIG TRANSOCEAN INC 144A Energy Fixed Income 583389.58 0.00993 583389.58 550000 550000 104.25 United States -- 0.33 30.Jan2027 11.5 USD 11.Sept2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582289.18 0.00991 582289.18 615000 615000 93.78 United States -- 4.14 15.Jan2029 4.5 USD 08.Jan2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581099.31 0.00989 581099.31 620000 620000 93.5 United States -- 2.28 01.Sept2026 3.13 USD 16.Aug2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579428.68 0.00986 579428.68 635000 635000 90 United States -- 4.28 01.Jun2029 3.88 USD 27.May2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 579531.77 0.00986 579531.77 555000 555000 101.13 Australia -- 1.18 01.May2027 8.13 USD 23.Apr2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 579392.36 0.00986 579392.36 625000 625000 90.63 United States -- 3.8 01.Oct2028 4.25 USD 01.Oct2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 579461.67 0.00986 579461.67 745000 745000 75.09 Japan -- 4.5 31.Dec2079 6.25 USD 22.Apr2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 579610.83 0.00986 579610.83 570000 570000 100.38 United States -- 3.34 15.Feb2029 7.38 USD 23.Jan2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 578028.65 0.00984 578028.65 555000 555000 104 United States -- 4.9 15.Dec2030 10.75 USD 22.Mar2024 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 577303.1 0.00983 577303.1 605000 605000 94.37 United States -- 3.36 15.Jul2028 5.25 USD 15.Jun2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 576407.97 0.00981 576407.97 555000 555000 102.75 United States -- 2.79 01.Aug2030 7.13 USD 10.Aug2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 576443.47 0.00981 576443.47 545000 545000 103.13 Ireland -- 2.32 15.Feb2027 8 USD 28.Nov2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 576119.94 0.00981 576119.94 530000 530000 105.48 Germany -- 4.74 14.Apr2030 7.13 USD 14.Apr2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 574954 0.00979 574954 580000 580000 98.43 Canada -- 2.47 15.Feb2028 6 USD 12.Aug2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 575114.59 0.00979 575114.59 650000 650000 87.28 United States -- 4.01 15.Jan2029 6 USD 28.Dec2020 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 574341.15 0.00978 574341.15 575000 575000 99.2 United States -- 2.06 15.Feb2028 5.88 USD 15.Aug2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 573480 0.00976 573480 576000 576000 98.41 United States -- 2.33 15.Jan2028 5.75 USD 28.Jun2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 573650.04 0.00976 573650.04 564000 564000 100.46 United States -- 2.25 15.Jan2027 6.25 USD 26.Sept2018 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 572923.77 0.00975 572923.77 618000 618000 91.09 United States -- 5.28 01.Jun2031 5 USD 24.May2021 NWSA NEWS CORP 144A Communications Fixed Income 570932.96 0.00972 570932.96 605000 605000 93.77 United States -- 5.46 15.Feb2032 5.13 USD 11.Feb2022 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 569513.51 0.00969 569513.51 550000 550000 101.07 United States -- 2.6 15.May2028 6.75 USD 04.May2023 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 567926.29 0.00967 567926.29 631000 631000 89.63 United States -- 4.21 15.Feb2029 3.25 USD 28.Sept2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 568255 0.00967 568255 580000 580000 96.88 United States -- 2.68 15.Jan2028 5.5 USD 15.Sept2017 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 566715.21 0.00965 566715.21 575000 575000 94.04 United States -- 1.75 01.Apr2026 9.25 USD 26.Mar2018 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 566036.78 0.00963 566036.78 543000 543000 100.76 United Kingdom -- 0.53 15.Oct2025 7.75 USD 13.Oct2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 564273 0.0096 564273 540000 540000 104.19 United States -- 2.56 15.Sept2028 9 USD 22.Aug2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 563224.48 0.00959 563224.48 575000 575000 97.37 Canada -- 1.26 01.Aug2025 3.75 USD 24.Aug2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 561883.06 0.00956 561883.06 550000 550000 101.57 United States -- 1.83 01.Mar2028 8.13 USD 18.Feb2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561737.18 0.00956 561737.18 556000 556000 98.16 United States -- 2.5 01.Oct2028 5.88 USD 18.Sept2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 561560 0.00956 561560 505000 505000 109.38 United States -- 2.8 15.Jul2031 9.13 USD 30.Jun2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 561275.47 0.00955 561275.47 566000 566000 98.75 United States -- 1.69 01.Mar2027 5.75 USD 25.Feb2019 LABL LABL INC 144A Capital Goods Fixed Income 560374.21 0.00954 560374.21 562000 562000 98.36 United States -- 1.53 15.Jul2026 6.75 USD 01.Jul2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 559930.65 0.00953 559930.65 570000 570000 95.54 Macau -- 2.67 01.Oct2027 5.5 USD 20.Sept2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 559195.31 0.00952 559195.31 550000 550000 100.91 United States -- 2.47 15.Feb2028 6.5 USD 13.Feb2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 558756.25 0.00951 558756.25 585000 585000 94.78 Macau -- 2.5 01.Feb2027 4.75 USD 31.Mar2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 558934.99 0.00951 558934.99 797000 797000 69.69 United States -- 3.37 01.Mar2028 6.13 USD 09.Mar2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 557837.39 0.00949 557837.39 691000 691000 78.4 United States -- 3.84 01.Nov2028 5.75 USD 29.Oct2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 557092.55 0.00948 557092.55 595000 595000 91.43 United States -- 2.69 01.Apr2027 4.5 USD 29.Sept2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 557167.19 0.00948 557167.19 550000 550000 99.75 United States -- 3.64 01.Feb2030 8.88 USD 24.Jan2024 CPN CALPINE CORP 144A Electric Fixed Income 556427.74 0.00947 556427.74 599000 599000 92.11 United States -- 5.05 01.Feb2031 5 USD 10.Aug2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 556101.25 0.00946 556101.25 565000 565000 97.38 United States -- 2.76 15.Jan2029 5.25 USD 11.Aug2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 555226.39 0.00945 555226.39 575000 575000 95.72 United States -- 3.19 01.Aug2028 5.38 USD 18.Aug2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 554938.77 0.00944 554938.77 578000 578000 95.06 United States -- 2.98 15.Jan2028 4.75 USD 27.Dec2017 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 554567.88 0.00944 554567.88 705000 705000 77.05 United States -- 4.71 01.Dec2029 5 USD 23.Nov2021 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554714.63 0.00944 554714.63 579000 579000 95.63 Canada -- 2.61 15.Mar2082 5.25 USD 11.Feb2022 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 554313.08 0.00943 554313.08 525000 525000 102.34 Australia -- 2.03 01.Nov2027 8 USD 02.May2022 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 553360.58 0.00942 553360.58 550000 550000 99.73 United States -- 4.39 15.Feb2031 7.75 USD 16.Feb2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 552532.51 0.0094 552532.51 530000 530000 101.59 United States -- 3.73 15.May2031 7.25 USD 25.May2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 551908.31 0.00939 551908.31 541000 541000 101.63 United States -- 4.48 15.Mar2032 6.63 USD 07.Mar2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 551013.17 0.00938 551013.17 980000 980000 54.66 United States -- 3.51 01.Jun2028 4.88 USD 08.Jun2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 550391.21 0.00937 550391.21 558000 558000 97.46 United States -- 1.77 15.Jul2026 5.88 USD 14.Jun2016 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 550039.5 0.00936 550039.5 543000 543000 98.85 Netherlands -- 1.41 01.Oct2025 5 USD 26.Mar2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550171.88 0.00936 550171.88 550000 550000 100.03 United Kingdom -- 4.71 15.Apr2032 7.75 USD 03.Apr2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 549405 0.00935 549405 540000 540000 100.75 United States -- 3.65 01.Feb2031 6.38 USD 24.Jan2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 549063.67 0.00934 549063.67 575000 575000 95.38 United States -- 1.85 15.Mar2026 3.25 USD 31.Aug2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 548642.5 0.00934 548642.5 586000 586000 92.38 United States -- 3.69 15.Jan2029 6.25 USD 18.Dec2020 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 546525.22 0.0093 546525.22 550000 550000 97.6 United States -- 2.44 01.Jun2028 5.5 USD 22.May2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545208.12 0.00928 545208.12 495000 495000 107.63 United States -- 2.19 15.Dec2028 9.25 USD 19.Dec2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 542960.25 0.00924 542960.25 525000 525000 100.68 United States -- 5.5 01.May2031 6.75 USD 25.Apr2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 542677.6 0.00924 542677.6 530000 530000 99.69 United States -- 2.14 15.May2027 7.38 USD 23.Nov2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 542508.91 0.00923 542508.91 575000 575000 93.17 United States -- 3.95 30.Jun2029 4.88 USD 19.Jul2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 540746.53 0.0092 540746.53 625000 625000 84.63 United States -- 5.99 01.Oct2031 3.88 USD 27.Sept2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 539767.57 0.00919 539767.57 638000 638000 83.58 United States -- 4.48 15.Jul2029 5.13 USD 30.Mar2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 538792.5 0.00917 538792.5 570000 570000 94 United States -- 3.13 15.Feb2028 4.5 USD 07.Feb2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 537315.78 0.00914 537315.78 503000 503000 103.38 Australia -- 2.45 01.May2030 8.5 USD 02.May2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536591.88 0.00913 536591.88 530000 530000 100.5 United States -- 3.3 15.Feb2029 6.38 USD 15.Feb2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536680.62 0.00913 536680.62 585000 585000 90.25 United States -- 3.59 01.Jun2028 4.63 USD 14.May2021 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 536341.67 0.00913 536341.67 550000 550000 97.25 United States -- 3.74 01.Apr2029 8 USD 19.Mar2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536423.6 0.00913 536423.6 607000 607000 87.75 United States -- 2.74 01.Jun2027 8.63 USD 07.Sept2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 536060.7 0.00912 536060.7 791000 791000 67.52 United States -- 3.34 01.Apr2028 7.5 USD 18.Oct2018 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 535043.99 0.00911 535043.99 505000 505000 103.88 United States -- 3.84 15.Jan2031 7.25 USD 14.Dec2023 CPN CALPINE CORP 144A Electric Fixed Income 534707.36 0.0091 534707.36 610000 610000 87.39 United States -- 5.63 01.Mar2031 3.75 USD 16.Dec2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534712.64 0.0091 534712.64 517000 517000 100.86 United States -- 1.38 15.May2028 7 USD 26.Nov2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 534394.02 0.0091 534394.02 540000 540000 98.32 Netherlands -- 1.6 15.Aug2026 5.5 USD 02.Aug2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 533856.17 0.00909 533856.17 560000 560000 92.76 United States -- 2.66 15.May2027 7 USD 16.Nov2018 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 533299.45 0.00908 533299.45 530000 530000 100.16 United States -- 3.47 15.Mar2029 8.75 USD 08.Mar2024 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 533515.14 0.00908 533515.14 599000 599000 87.74 Canada -- 5.89 01.Dec2031 4.13 USD 24.Nov2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 533125.73 0.00907 533125.73 525000 525000 101.38 United States -- 4.28 15.Mar2031 7.13 USD 21.Mar2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 533061.75 0.00907 533061.75 780000 780000 67.95 United States -- 5.87 15.Feb2031 3.38 USD 17.Aug2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532762.9 0.00907 532762.9 515000 515000 99.96 Canada -- 0.34 15.Apr2026 7.75 USD 28.Mar2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 532437.5 0.00906 532437.5 525000 525000 100.38 Luxembourg -- 3.48 15.Apr2029 7.5 USD 07.Feb2024 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 532025 0.00905 532025 600000 600000 87.25 United States -- 6.69 15.May2032 3.88 USD 16.Nov2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 531310.22 0.00904 531310.22 512000 512000 99.92 Canada -- 1 01.Nov2027 9.5 USD 30.Oct2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530399.93 0.00903 530399.93 515000 515000 99.81 United States -- 0.6 01.Oct2025 6.5 USD 18.Sept2018 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 530208.06 0.00902 530208.06 710000 710000 73.69 Switzerland -- 4.65 01.Feb2030 6.38 USD 31.Jan2022 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 529447.57 0.00901 529447.57 550000 550000 95.88 United States -- 4.07 01.Mar2030 5.38 USD 01.Jun2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 529675.28 0.00901 529675.28 575000 575000 90.28 United States -- 5.68 15.Feb2032 5 USD 19.Nov2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 528805.06 0.009 528805.06 500000 500000 104.48 United States -- 3.55 01.Aug2031 8.25 USD 26.Jul2023 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 527960.94 0.00899 527960.94 700000 700000 75 United States -- 4.52 01.Sept2029 5.63 USD 20.Aug2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 527764.59 0.00898 527764.59 575000 575000 90.21 United States -- 4.5 01.Nov2029 3.88 USD 26.Oct2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 526370 0.00896 526370 520000 520000 98.75 United States -- 2.43 15.May2028 6.75 USD 22.May2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 526275.1 0.00896 526275.1 520000 520000 98.56 Australia -- 4.86 15.Apr2030 5.88 USD 11.Apr2022 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 526402.43 0.00896 526402.43 605000 605000 84.88 United States -- 3.54 01.May2028 5.25 USD 15.Apr2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525828.65 0.00895 525828.65 515000 515000 100.3 United States -- 1.33 15.Jun2026 6.38 USD 11.Feb2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 526070.62 0.00895 526070.62 555000 555000 93 United States -- 3.87 15.May2029 4.88 USD 14.May2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 524864.36 0.00893 524864.36 510000 510000 99.93 United States -- 2.95 15.Apr2029 6.63 USD 13.Apr2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 523467.26 0.00891 523467.26 585000 585000 89.35 United States -- 5.49 15.Mar2031 4 USD 23.Mar2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 523629.9 0.00891 523629.9 540000 540000 96.75 United States -- 3.84 15.Mar2030 5.88 USD 10.Mar2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 523041.51 0.0089 523041.51 515000 515000 100.51 United States -- 2 31.Jul2026 6.63 USD 24.Jul2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522408.33 0.00889 522408.33 550000 550000 92.88 United States -- 3.67 15.Nov2028 5.75 USD 27.Nov2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522197.5 0.00889 522197.5 510000 510000 99.97 United States -- 0.3 01.Jun2025 7.5 USD 29.May2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522583.71 0.00889 522583.71 605000 605000 84.58 United States -- 7.04 15.Oct2033 4 USD 05.Oct2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521661.81 0.00888 521661.81 514000 514000 99.99 United States -- 0.26 15.Jan2026 7.5 USD 18.Jan2018 FGP FERRELLGAS LP 144A Energy Fixed Income 520604.39 0.00886 520604.39 518000 518000 97.88 United States -- 1.58 01.Apr2026 5.38 USD 30.Mar2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519665.07 0.00884 519665.07 545000 545000 92.66 United States -- 3.74 01.May2029 6.63 USD 27.Apr2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 518804.45 0.00883 518804.45 560000 560000 92.02 Canada -- 3.65 01.Aug2028 4 USD 23.Nov2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 518530.16 0.00883 518530.16 511000 511000 101.11 United States -- 3.27 15.Mar2029 6.38 USD 07.Mar2024 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 517871.12 0.00881 517871.12 570000 570000 89.28 United States -- 4.53 01.Dec2029 4.88 USD 30.Nov2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 517176.75 0.0088 517176.75 529000 529000 96.71 United States -- 3.09 15.Jan2029 5.25 USD 19.Jun2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 515053.49 0.00877 515053.49 562000 562000 91.39 Canada -- 3.98 01.Sept2028 3.5 USD 21.Dec2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 513865.72 0.00875 513865.72 535000 535000 95.26 United States -- 3.33 31.Jan2028 5 USD 12.Dec2017 LABL LABL INC 144A Capital Goods Fixed Income 513246.97 0.00874 513246.97 509000 509000 98.73 United States -- 1.56 15.Jul2027 10.5 USD 01.Jul2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513723.15 0.00874 513723.15 516000 516000 98.36 Netherlands -- 1.71 15.Jan2027 6 USD 23.Sept2016 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 511930.56 0.00871 511930.56 500000 500000 101.38 United States -- 3.78 01.Aug2030 6.5 USD 31.Jul2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 511778.01 0.00871 511778.01 550000 550000 91.22 United States -- 5.86 15.Jul2032 5 USD 28.Dec2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 511487.55 0.00871 511487.55 757000 757000 67.5 United States -- 4.44 15.Jun2029 4.88 USD 22.Mar2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 511512.39 0.00871 511512.39 505000 505000 98.87 United States -- 1.13 15.Oct2025 5.38 USD 29.Sept2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511687.86 0.00871 511687.86 546813 546813 92.75 United States -- 3.92 31.Jan2029 8.5 USD 22.Feb2024 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 509760 0.00868 509760 640000 640000 79.5 United States -- 2.29 15.Sept2026 4.5 USD 25.Sept2020 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508416.67 0.00865 508416.67 500000 500000 99.58 United States -- 0.73 15.May2025 5.75 USD 13.May2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 506324.84 0.00862 506324.84 485000 485000 104.07 United States -- 3.08 15.Mar2029 9.75 USD 22.Dec2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 505954.17 0.00861 505954.17 475000 475000 104.25 Ireland -- 3.27 15.Jun2028 8 USD 08.Jun2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 505945.92 0.00861 505945.92 475000 475000 103.4 Germany -- 3.4 14.Apr2028 6.88 USD 14.Apr2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 504926.58 0.00859 504926.58 535000 535000 93.58 United States -- 3.15 15.Jan2028 4 USD 31.Oct2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 503419.53 0.00857 503419.53 585000 585000 84.81 United States -- 6.03 01.Oct2031 3.63 USD 04.Oct2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501983.87 0.00854 501983.87 501000 501000 97.93 United States -- 2.03 15.Dec2027 8 USD 19.Nov2019 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 501006.2 0.00853 501006.2 517000 517000 96.32 United States -- 2.84 15.Feb2028 5 USD 05.Feb2018 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 499418.06 0.0085 499418.06 550000 550000 88.86 Canada -- 4.14 01.Jun2029 6 USD 01.Jun2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 498908.23 0.00849 498908.23 535000 535000 92.26 United States -- 3.57 30.Jun2028 4.13 USD 21.Jun2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 497970.21 0.00848 497970.21 475000 475000 102.69 United States -- 5.52 15.Dec2033 7.5 USD 15.Dec2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 497560.02 0.00847 497560.02 545000 545000 89.87 United States -- 4.56 15.Nov2029 3.88 USD 13.May2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495661.98 0.00844 495661.98 575000 575000 85.75 United States -- 5.96 15.Aug2031 3.88 USD 11.Aug2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495226.6 0.00843 495226.6 716000 716000 66.65 United States -- 2.95 15.Dec2027 8.88 USD 17.Dec2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 495187.5 0.00843 495187.5 475000 475000 103.13 Canada -- 3.57 15.Feb2030 9 USD 12.Feb2024 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 494837.2 0.00842 494837.2 533000 533000 90.72 United States -- 2.08 15.Oct2051 4.7 USD 06.Jul2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 494454.59 0.00842 494454.59 560000 560000 86.09 Japan -- 1.26 31.Dec2079 5.13 USD 22.Apr2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494155.03 0.00841 494155.03 479000 479000 100.33 United States -- 0.74 01.Nov2026 7 USD 11.Oct2018 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 494185.42 0.00841 494185.42 525000 525000 92.64 United States -- 4.55 01.Jun2030 4.63 USD 22.Nov2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 493394.2 0.0084 493394.2 465000 465000 102.6 United States -- 2.93 30.Sept2030 7.13 USD 19.Sept2022 ACRISU ACRISURE LLC 144A Insurance Fixed Income 493202.29 0.00839 493202.29 545000 545000 90 United States -- 4.11 15.Feb2029 4.25 USD 16.Feb2021 VSAT VIASAT INC 144A Communications Fixed Income 493078.12 0.00839 493078.12 650000 650000 72.13 United States -- 5.01 30.May2031 7.5 USD 28.Sept2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 492438.18 0.00838 492438.18 460000 460000 105.75 United States -- 1.19 01.Feb2028 8.38 USD 02.Feb2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 491455.69 0.00836 491455.69 460000 460000 103.59 Bermuda -- 3.3 31.Jan2030 9.13 USD 20.Nov2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 491037.08 0.00836 491037.08 538000 538000 89.58 United States -- 4.5 15.Nov2029 4.63 USD 27.Oct2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 489987.92 0.00834 489987.92 472000 472000 102.76 United States -- 3.45 15.Feb2031 9 USD 14.Feb2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 489684.71 0.00833 489684.71 545000 545000 87.49 Israel -- 5.41 30.Mar2031 5.88 USD 24.Mar2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 489321.41 0.00833 489321.41 480000 480000 98.7 United States -- 3.41 01.Apr2030 6.63 USD 29.Mar2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 489654.29 0.00833 489654.29 535000 535000 90.88 United States -- 3.82 15.Aug2028 5.5 USD 06.Aug2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487806.88 0.0083 487806.88 565000 565000 85.9 United States -- 5.68 15.Feb2031 3.75 USD 09.Mar2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 486800.78 0.00829 486800.78 475000 475000 102.13 United States -- 3.24 15.Mar2029 8.63 USD 13.Mar2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 486496.87 0.00828 486496.87 480000 480000 101.18 United States -- 4.54 15.Mar2032 7 USD 18.Mar2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 485819.27 0.00827 485819.27 480000 480000 100.66 United States -- 3.39 01.Apr2029 6.38 USD 26.Feb2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 485810.59 0.00827 485810.59 620000 620000 77.6 United States -- 4.05 15.Feb2029 6.5 USD 02.Feb2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485085.6 0.00826 485085.6 480000 480000 100.27 United States -- 1.13 15.Feb2027 6.75 USD 14.Feb2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 484496.8 0.00825 484496.8 527200 527200 88.75 United States -- 4.48 15.Apr2030 7 USD 24.Aug2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 484837.02 0.00825 484837.02 515000 515000 93.48 United States -- 2.56 01.Feb2027 4.25 USD 30.Jan2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 484725.38 0.00825 484725.38 450000 450000 106.41 United States -- 3.66 01.Feb2031 9.38 USD 07.Feb2024 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 483235.11 0.00822 483235.11 475000 475000 98.98 Luxembourg -- 1.8 15.Oct2026 6.13 USD 22.Oct2021 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482871.67 0.00822 482871.67 540000 540000 87.73 United States -- 5.57 30.Apr2031 4.13 USD 30.Apr2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 482752.83 0.00822 482752.83 485000 485000 97.84 United States -- 2.23 01.Dec2027 5.25 USD 04.Jun2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 482384.58 0.00821 482384.58 490000 490000 96.88 Israel -- 2.88 30.Jun2027 6.5 USD 18.Aug2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482321.25 0.00821 482321.25 450000 450000 105.93 United States -- 2.62 01.Feb2029 9 USD 07.Feb2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 482618.13 0.00821 482618.13 480000 480000 99.3 United States -- 1.39 01.Feb2027 8 USD 17.Jan2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 481254.72 0.00819 481254.72 530000 530000 87.63 United States -- 3.69 01.Oct2028 6.5 USD 02.Oct2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 480632.92 0.00818 480632.92 460000 460000 104.22 United States -- 2.42 15.Sept2028 8 USD 26.Sept2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 480428.99 0.00818 480428.99 536000 536000 88.99 United States -- 5.1 01.Aug2030 4.13 USD 11.Feb2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 478840.79 0.00815 478840.79 457000 457000 103.88 United States -- 3.95 15.Feb2029 7.75 USD 18.Feb2022 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478456.09 0.00814 478456.09 475000 475000 100.16 United States -- 1.35 01.Sept2025 7.88 USD 29.May2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 477337.3 0.00812 477337.3 528000 528000 89.76 United States -- 4.1 01.Feb2029 4.13 USD 02.Feb2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 476206.78 0.0081 476206.78 489767 489767 94.83 Israel -- 1.83 30.Mar2026 4.88 USD 24.Mar2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 475065.56 0.00809 475065.56 470000 470000 100.13 United States -- 2.02 01.Feb2028 6.13 USD 31.Jan2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 474474.02 0.00808 474474.02 505000 505000 91.31 Israel -- 3.43 30.Mar2028 5.38 USD 24.Mar2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 474890.94 0.00808 474890.94 470000 470000 98.23 United States -- 4.88 15.Apr2032 6.25 USD 08.Apr2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 473573.65 0.00806 473573.65 495000 495000 93.23 United States -- 3.8 01.Oct2028 5 USD 20.Aug2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473226.67 0.00805 473226.67 570000 570000 81.25 United States -- 6.13 01.Oct2031 3.63 USD 17.Sept2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 472891.49 0.00805 472891.49 480000 480000 96.94 United Kingdom -- 4.73 15.Jan2032 8.75 USD 22.Jan2024 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 473044.99 0.00805 473044.99 463000 463000 99.63 United States -- 2.45 01.Nov2028 6.25 USD 16.Oct2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 471629.9 0.00803 471629.9 490000 490000 94.8 United States -- 4.6 31.Dec2030 6 USD 22.Dec2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 468784.58 0.00798 468784.58 465000 465000 98.13 United States -- 1.88 01.Apr2027 5.5 USD 25.Mar2019 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 468174.1 0.00797 468174.1 495000 495000 93.48 United States -- 3.45 01.Jul2028 4.63 USD 04.Jun2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 466693.33 0.00794 466693.33 480000 480000 95.52 United States -- 4.02 01.Apr2030 3.5 USD 29.Sept2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 466698.27 0.00794 466698.27 505000 505000 91.91 Canada -- 4.22 15.Aug2029 4.38 USD 10.Aug2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 464210.31 0.0079 464210.31 505000 505000 90.58 United States -- 4.18 15.Jun2029 4.75 USD 23.Jun2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463710 0.00789 463710 435000 435000 103 United States -- 1.41 15.Apr2027 8 USD 12.Apr2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 462867.84 0.00788 462867.84 464000 464000 98.56 United States -- 1.65 15.Jan2027 6 USD 16.Jan2020 NRG NRG ENERGY INC 144A Electric Fixed Income 462438.97 0.00787 462438.97 475000 475000 95.87 United States -- 3.64 15.Jun2029 5.25 USD 14.May2019 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 461978.83 0.00786 461978.83 472000 472000 97.67 Canada -- 2.32 15.Sept2027 6.25 USD 23.Sept2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 461984.06 0.00786 461984.06 485000 485000 94.01 United States -- 3.7 01.Aug2029 8 USD 30.Jul2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458774.29 0.00781 458774.29 430000 430000 104.25 United States -- 2.63 15.Jun2027 8 USD 07.Dec2023 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458900.17 0.00781 458900.17 440000 440000 101.82 United States -- 3.67 15.May2031 6.75 USD 16.May2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 458010.07 0.0078 458010.07 449000 449000 101.76 United States -- 0.77 15.Mar2026 7.5 USD 05.Feb2019 CPN CALPINE CORP 144A Electric Fixed Income 458561.77 0.0078 458561.77 492000 492000 92.48 United States -- 3.82 01.Feb2029 4.63 USD 10.Aug2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 458550.06 0.0078 458550.06 463000 463000 98.13 Canada -- 2.78 01.Feb2029 5.88 USD 02.Feb2021 TGNA TEGNA INC 144A Communications Fixed Income 457476.47 0.00779 457476.47 468000 468000 97.59 United States -- 1.65 15.Mar2026 4.75 USD 10.Sept2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 456836.67 0.00778 456836.67 465000 465000 97.35 United States -- 3.57 01.Feb2029 5.75 USD 22.Jan2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456988.35 0.00778 456988.35 455000 455000 100.44 United States -- 4.68 01.Apr2032 6.5 USD 28.Mar2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 456518 0.00777 456518 463000 463000 96.9 Luxembourg -- 2.54 15.Jun2027 6 USD 08.Jun2022 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 456233.83 0.00776 456233.83 505000 505000 88.92 United States -- 5.62 15.Nov2030 3.88 USD 17.Nov2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 455415 0.00775 455415 485000 485000 93.38 United States -- 3.85 15.Feb2029 4.5 USD 17.Feb2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 455012.5 0.00774 455012.5 445000 445000 102.03 Canada -- 2.3 15.Mar2028 6.75 USD 15.Mar2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 454045.79 0.00773 454045.79 503000 503000 89.39 United States -- 5.29 15.Jan2031 4.38 USD 09.Oct2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453438.33 0.00772 453438.33 400000 400000 108.17 United States -- 2.11 15.Oct2028 11.75 USD 18.Oct2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 452942.9 0.00771 452942.9 444000 444000 99.58 United States -- 1.58 13.May2027 6.63 USD 13.May2020 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 452513.27 0.0077 452513.27 467000 467000 94.82 United States -- 2.82 15.Oct2027 4.63 USD 20.Oct2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452073.3 0.00769 452073.3 473000 473000 95.07 United States -- 2.47 15.Feb2027 4.38 USD 13.Feb2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 450998.75 0.00768 450998.75 500000 500000 89.63 Canada -- 4.74 15.Feb2030 4.88 USD 26.Feb2020 XPO XPO INC 144A Transportation Fixed Income 451432.63 0.00768 451432.63 430000 430000 102.93 United States -- 4.15 01.Feb2032 7.13 USD 13.Dec2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 449170.62 0.00764 449170.62 465000 465000 96.01 United States -- 2.55 15.Aug2027 5 USD 14.Jun2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 448335.07 0.00763 448335.07 460000 460000 95.92 United States -- 3.47 15.Jun2029 5.38 USD 08.Jun2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 446242.24 0.00759 446242.24 461000 461000 95.7 Macau -- 2.54 17.Jul2027 5.63 USD 17.Jul2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 446147.62 0.00759 446147.62 455000 455000 95.8 United States -- 3.63 15.Apr2029 5 USD 19.Apr2022 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445815.83 0.00759 445815.83 445000 445000 97.88 Canada -- 1.98 15.Apr2027 5.13 USD 13.Apr2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 445579.58 0.00758 445579.58 705000 705000 62.25 Canada -- 2.51 01.Feb2027 6.13 USD 10.Feb2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 445330.31 0.00758 445330.31 437000 437000 99.38 United States -- 0.93 15.Oct2025 5.63 USD 11.Oct2017 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445432.17 0.00758 445432.17 488000 488000 90.25 Canada -- 4.31 15.Jun2029 3.63 USD 17.Jun2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 444712.5 0.00757 444712.5 670000 670000 65.5 United States -- 3.86 15.Feb2029 7.5 USD 14.Feb2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444302.08 0.00756 444302.08 425000 425000 104 United States -- 3.7 01.Sept2031 7.5 USD 23.Aug2023 VSAT VIASAT INC 144A Communications Fixed Income 443996.65 0.00756 443996.65 458000 458000 94.41 United States -- 2.54 15.Apr2027 5.63 USD 27.Mar2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443449.91 0.00755 443449.91 474000 474000 92.21 United States -- 3.47 15.Jun2028 4.75 USD 01.Jul2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443779.73 0.00755 443779.73 405000 405000 106.18 United Kingdom -- 1.5 01.May2028 8.38 USD 18.Apr2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442286.86 0.00753 442286.86 505000 505000 86.9 United States -- 5.39 01.Feb2031 4.38 USD 02.Feb2021 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 441100 0.00751 441100 440000 440000 100.25 United States -- 4.73 15.Apr2032 6.5 USD 02.Apr2024 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440605.25 0.0075 440605.25 437000 437000 99.38 United States -- 1.41 15.Jan2026 7.25 USD 10.Jan2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440416.25 0.0075 440416.25 420000 420000 100.6 United States -- 0.08 01.Nov2026 10.5 USD 02.Nov2018 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 439514.31 0.00748 439514.31 395000 395000 109 United States -- 2.18 01.Jan2031 9.5 USD 22.Dec2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 439273 0.00748 439273 470000 470000 91.45 United States -- 4.01 01.Apr2029 4.13 USD 08.Mar2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439753.01 0.00748 439753.01 457000 457000 95.69 Canada -- 2.39 15.Feb2027 4.63 USD 30.Jan2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 438380.3 0.00746 438380.3 465000 465000 92.17 United States -- 5.33 15.Nov2031 5.75 USD 04.Nov2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 438566.35 0.00746 438566.35 605000 605000 72.07 United States -- 5.71 01.Sept2031 5.88 USD 20.Aug2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 437749.51 0.00745 437749.51 470000 470000 92.75 United States -- 3.8 01.Mar2029 5.38 USD 01.Mar2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 437943.7 0.00745 437943.7 400000 400000 106.43 Canada -- 2.32 01.Dec2028 9.25 USD 28.Nov2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 436427.52 0.00743 436427.52 415000 415000 102.75 United States -- 1.54 01.Jun2027 7.5 USD 07.Jun2022 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 436426.23 0.00743 436426.23 436920 436920 98.41 Israel -- 1.18 30.Jun2025 6.13 USD 18.Aug2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436208.31 0.00742 436208.31 413000 413000 104.38 United States -- 0.82 01.Aug2028 8 USD 06.Jul2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435114.79 0.00741 435114.79 435000 435000 99.11 United States -- 2.52 01.Feb2029 5.88 USD 05.Feb2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 435635.52 0.00741 435635.52 385000 385000 111.18 United States -- 2.63 15.Jul2031 9.88 USD 30.Jun2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434828.14 0.0074 434828.14 455000 455000 94.44 United States -- 5.28 15.Jul2032 5.63 USD 22.Jun2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434561.72 0.0074 434561.72 395000 395000 105.75 United Kingdom -- 2.13 30.Mar2029 8.13 USD 18.Sept2023 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 434030.89 0.00739 434030.89 531081 531081 80.78 United States -- 4.31 15.Feb2030 9.78 USD 22.Feb2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 433695.19 0.00738 433695.19 437000 437000 97.1 United States -- 1.03 30.Apr2025 5.25 USD 08.Apr2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 433482.84 0.00738 433482.84 445000 445000 96.31 United Kingdom -- 3.47 15.Jul2029 5.5 USD 14.Jul2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 431387.29 0.00734 431387.29 485000 485000 87.25 United States -- 4.63 15.Nov2029 4.63 USD 18.Aug2021 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 430924.17 0.00733 430924.17 460000 460000 93.13 United States -- 4.35 15.Feb2030 4.75 USD 01.Feb2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 428079.33 0.00729 428079.33 436000 436000 97.25 United States -- 3.55 01.Feb2031 6 USD 22.Jan2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 428187.5 0.00729 428187.5 425000 425000 99.25 United States -- 1.05 15.Jan2026 7.5 USD 17.Oct2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 426353.85 0.00726 426353.85 390000 390000 105.61 United States -- 2.99 15.Apr2031 8.25 USD 14.Mar2023 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 426318.75 0.00726 426318.75 405000 405000 103.96 Switzerland -- 1.62 01.Feb2028 8.38 USD 17.Jan2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 426074.32 0.00725 426074.32 455000 455000 93.21 United States -- 5.2 01.Sept2031 6 USD 18.Aug2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 425358.19 0.00724 425358.19 445000 445000 95.22 United States -- 4.17 01.Mar2030 5 USD 11.Feb2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 425100.42 0.00724 425100.42 420000 420000 101.2 United States -- 4.02 01.Apr2029 7.25 USD 27.Mar2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 424158.82 0.00722 424158.82 415000 415000 99.88 United States -- 1.66 01.May2028 5.75 USD 21.Apr2020 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423523.83 0.00721 423523.83 428000 428000 98.75 United States -- 3.5 15.Mar2028 6.13 USD 03.Mar2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 422274.65 0.00719 422274.65 365000 365000 109.6 United States -- 2.97 01.Oct2030 12.25 USD 28.Sept2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 422220.58 0.00719 422220.58 440000 440000 95.16 United States -- 5.2 01.Aug2030 5.13 USD 22.Jul2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 419704.5 0.00714 419704.5 654000 654000 62.25 United States -- 2.92 15.Aug2027 5.25 USD 12.Aug2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 419388.89 0.00714 419388.89 700000 700000 59.86 United States -- 5.79 15.Apr2031 4 USD 22.Mar2024 SUN SUNOCO LP 144A Energy Fixed Income 419641.83 0.00714 419641.83 410000 410000 102.12 United States -- 2.74 15.Sept2028 7 USD 20.Sept2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 418959.8 0.00713 418959.8 392000 392000 103.03 United States -- 0.13 15.May2027 10.5 USD 01.May2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 417141.21 0.0071 417141.21 441925 441925 92.75 Israel -- 4.98 30.Jun2030 6.75 USD 18.Aug2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 417215.9 0.0071 417215.9 380000 380000 107.46 United States -- 2.73 15.Dec2029 8.25 USD 30.May2023 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 416520.19 0.00709 416520.19 425000 425000 97.03 United States -- 2.27 15.Jul2027 4.88 USD 02.Jul2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 416640 0.00709 416640 420000 420000 98 United States -- 3.18 15.Jan2029 6 USD 30.Nov2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 416295.74 0.00709 416295.74 615000 615000 65.55 United States -- 5.18 15.Oct2030 4.75 USD 19.Oct2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 415836.25 0.00708 415836.25 395000 395000 102.13 United States -- 2.31 15.Apr2028 7 USD 14.Mar2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415200.23 0.00707 415200.23 423000 423000 96.7 United States -- 2.93 15.Jun2028 5.13 USD 10.Dec2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415375.31 0.00707 415375.31 450000 450000 91.81 United States -- 4.54 15.Feb2030 4.25 USD 05.Aug2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415249.65 0.00707 415249.65 412000 412000 100.22 United States -- 1.73 15.Aug2028 4.88 USD 01.Jun2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414894.29 0.00706 414894.29 385000 385000 103.52 United States -- 1.69 30.Sept2027 8.63 USD 23.Aug2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 414548.75 0.00706 414548.75 385000 385000 104.92 United States -- 3.59 01.Dec2030 7.88 USD 21.Nov2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 414692.13 0.00706 414692.13 560000 560000 72.72 United States -- 5.53 01.Dec2030 4.13 USD 04.Dec2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 414773.38 0.00706 414773.38 409000 409000 99.75 United States -- 2.76 15.Jun2027 5.88 USD 05.Jun2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 413469.55 0.00704 413469.55 390000 390000 103 United States -- 2.49 01.Jun2028 9.38 USD 31.May2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413441.88 0.00704 413441.88 385000 385000 105.26 United States -- 1.93 15.Jun2030 7.5 USD 24.Jun2022 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413211.67 0.00703 413211.67 410000 410000 99.5 United States -- 1.48 01.Feb2028 8.25 USD 22.Jan2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 412741.29 0.00702 412741.29 406000 406000 100.75 United States -- 1.72 30.Jan2028 5.75 USD 07.Dec2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 412000.43 0.00701 412000.43 470000 470000 86.47 Luxembourg -- 3.97 01.Sept2028 3.25 USD 12.Mar2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 411506.94 0.007 411506.94 400000 400000 99.78 United States -- 1.27 01.May2026 7.63 USD 28.Jul2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410629.38 0.00699 410629.38 438000 438000 93.6 United States -- 3.14 15.Sept2027 4.5 USD 25.Sept2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 409611.11 0.00697 409611.11 400000 400000 99.63 United States -- 4.2 15.Feb2031 8 USD 22.Nov2023 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 408822.5 0.00696 408822.5 430000 430000 94.75 United States -- 3.5 01.Mar2028 4.5 USD 19.Feb2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408517.23 0.00695 408517.23 405000 405000 99.18 Canada -- 2.21 31.Dec2027 7 USD 22.Dec2020 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 407659.36 0.00694 407659.36 458000 458000 87.22 United States -- 5.8 15.Nov2031 4.88 USD 27.Oct2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 406890.8 0.00693 406890.8 365000 365000 108.24 United States -- 4.93 01.Nov2033 8.38 USD 08.Nov2023 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 406938.33 0.00693 406938.33 400000 400000 100.85 Sweden -- 4.29 15.Feb2031 7.63 USD 15.Feb2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406956.52 0.00693 406956.52 401000 401000 99.75 United States -- 0.62 15.Jun2025 6.13 USD 15.Jun2020 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 406807.12 0.00692 406807.12 450000 450000 89.95 United States -- 4.7 15.Aug2029 3.88 USD 23.Aug2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406666.4 0.00692 406666.4 405000 405000 98.05 United States -- 1.84 15.Apr2027 5.25 USD 03.Apr2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405698.62 0.0069 405698.62 405000 405000 97.47 United States -- 3.75 15.Apr2030 6 USD 08.Apr2022 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 405609.38 0.0069 405609.38 425000 425000 93.63 United States -- 4.06 01.Dec2029 5.63 USD 30.Nov2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 403645 0.00687 403645 410000 410000 97.13 United States -- 2.23 15.Jan2027 6.63 USD 28.Jul2023 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403598.03 0.00687 403598.03 405000 405000 97.5 United States -- 1.43 15.Nov2025 5.88 USD 04.Nov2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 402397.92 0.00685 402397.92 410000 410000 97.39 United States -- 2.03 01.Feb2027 4.88 USD 22.Jan2020 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402138.23 0.00684 402138.23 370000 370000 104.41 Canada -- 0.61 01.Apr2027 8.75 USD 05.Feb2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 401994.28 0.00684 401994.28 420000 420000 94.22 United States -- 3.2 01.Jun2028 4.63 USD 19.May2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 402020.1 0.00684 402020.1 402000 402000 98.83 Canada -- 1.95 15.Jul2027 5.88 USD 10.Jul2019 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401554.69 0.00683 401554.69 405000 405000 97.94 Canada -- 2.13 31.Dec2026 5 USD 22.Dec2020 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 399966.88 0.00681 399966.88 385000 385000 103.63 United States -- 3.66 15.Sept2030 7.88 USD 21.Aug2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399420.52 0.0068 399420.52 375000 375000 103.89 United States -- 3.07 15.Feb2031 7.25 USD 17.Nov2023 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 398908.21 0.00679 398908.21 443000 443000 88.6 United States -- 5.53 01.Jun2031 4.5 USD 20.May2021 UPCB UPC HOLDING BV 144A Communications Fixed Income 398156.25 0.00678 398156.25 411000 411000 95.78 Netherlands -- 2.82 15.Jan2028 5.5 USD 18.Oct2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398024.24 0.00677 398024.24 392000 392000 99.29 United States -- 0.83 15.Apr2025 5 USD 09.Feb2017 UNIT UNITI GROUP LP 144A Communications Fixed Income 397988.53 0.00677 397988.53 445000 445000 87.3 United States -- 3.53 15.Apr2028 4.75 USD 20.Apr2021 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396930.99 0.00676 396930.99 385000 385000 100.17 United States -- 0.13 15.May2027 8 USD 13.May2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 397184.38 0.00676 397184.38 425000 425000 91.5 United States -- 3.97 31.Mar2029 4.5 USD 10.Mar2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 396728.12 0.00675 396728.12 395000 395000 99.75 United States -- 4.67 01.Mar2032 6.88 USD 21.Feb2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 395432.75 0.00673 395432.75 425000 425000 91.92 United States -- 3.78 15.Jan2029 5.63 USD 10.Dec2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 395409.35 0.00673 395409.35 397000 397000 97.77 United States -- 1.98 15.May2027 5 USD 10.May2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 395473 0.00673 395473 520000 520000 74.85 United States -- 4.67 15.Jan2030 6 USD 13.Oct2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395407.64 0.00673 395407.64 375000 375000 103.99 United States -- 3.74 15.Jan2032 7.25 USD 25.Sept2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394980.67 0.00672 394980.67 387000 387000 99.88 United States -- 0.46 01.May2025 5.38 USD 21.Apr2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 394715.11 0.00672 394715.11 400000 400000 97.9 United States -- 1.52 01.Feb2026 5 USD 19.Jan2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 394766.65 0.00672 394766.65 455000 455000 86.04 United States -- 5.87 15.Jun2031 3.63 USD 04.Jan2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 393798.22 0.0067 393798.22 380000 380000 100.27 United States -- 1.26 01.Apr2027 6.88 USD 21.Mar2019 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 392502.74 0.00668 392502.74 392000 392000 97.88 United States -- 1.76 15.Oct2026 5 USD 28.Sept2016 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 392591.31 0.00668 392591.31 365000 365000 103.83 United States -- 3.68 01.Oct2031 7.38 USD 25.Sept2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391690.62 0.00667 391690.62 375000 375000 102.07 United States -- 3.44 15.May2030 6.5 USD 23.May2023 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 391142.67 0.00666 391142.67 427000 427000 89.92 United States -- 4.2 15.Apr2029 3.75 USD 24.Feb2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 390769.83 0.00665 390769.83 380000 380000 100.36 Luxembourg -- 1.71 15.Apr2027 8.75 USD 22.Oct2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390732.82 0.00665 390732.82 395000 395000 97.13 United States -- 3.49 15.May2028 4.88 USD 12.May2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 390686.45 0.00665 390686.45 385000 385000 100.23 United States -- 2.67 15.Jan2028 6.25 USD 16.Sept2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 390349.83 0.00664 390349.83 650000 650000 60 United States -- 5.48 15.Oct2030 3.88 USD 22.Mar2024 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 390293.92 0.00664 390293.92 445000 445000 87.27 United States -- 5.61 15.Feb2031 3.75 USD 29.Jan2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 390388.33 0.00664 390388.33 580000 580000 64.73 United States -- 3.72 30.Sept2028 5.25 USD 30.Sept2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 389723.32 0.00663 389723.32 390000 390000 99.07 United States -- 1.26 01.Feb2026 5.5 USD 05.Feb2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389577.19 0.00663 389577.19 391000 391000 97 United States -- 1.44 01.Nov2025 6.5 USD 27.Oct2020 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 389796.94 0.00663 389796.94 421000 421000 92.03 United States -- 4.44 15.Feb2030 4.75 USD 16.Nov2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 389046.04 0.00662 389046.04 380000 380000 99.79 Canada -- 0.56 15.Apr2025 5.75 USD 07.Apr2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 389035.73 0.00662 389035.73 448000 448000 85.28 Canada -- 4.4 15.May2029 4.25 USD 11.May2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 388592.5 0.00661 388592.5 370000 370000 101.43 United States -- 0.81 15.Apr2026 8 USD 05.Feb2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 388117.12 0.00661 388117.12 395000 395000 96.77 Canada -- 2.46 15.Dec2027 5.25 USD 05.Dec2019 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388500 0.00661 388500 420000 420000 91.5 Ireland -- 3.58 15.Jul2028 5 USD 24.Jun2020 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385987.16 0.00657 385987.16 381000 381000 99.47 Ireland -- 1.11 15.Jun2045 6.5 USD 09.Jun2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 386061.2 0.00657 386061.2 490000 490000 78.09 United States -- 4.1 15.Feb2029 6 USD 10.Feb2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 385909.15 0.00657 385909.15 360000 360000 104.6 United States -- 3.62 15.Feb2031 7.38 USD 20.Nov2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385482.5 0.00656 385482.5 390000 390000 97.21 United States -- 2.52 15.Jun2027 5.75 USD 22.Nov2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 385050 0.00655 385050 600000 600000 62.25 United States -- 2.92 15.Aug2027 5.25 USD 02.Jun2020 FGP FERRELLGAS LP 144A Energy Fixed Income 384626.67 0.00655 384626.67 390000 390000 95.75 United States -- 3.31 01.Apr2029 5.88 USD 30.Mar2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 384584.17 0.00655 384584.17 383000 383000 100.38 United States -- 3.41 01.Apr2029 6.25 USD 27.Mar2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383998.33 0.00654 383998.33 370000 370000 102.5 United States -- 1.52 31.Dec2028 8.25 USD 17.Dec2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 384384.62 0.00654 384384.62 529000 529000 72.05 United States -- 3.01 15.Aug2027 5.25 USD 07.Aug2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 384437.65 0.00654 384437.65 365000 365000 102.67 United States -- 2.06 15.Nov2029 7.25 USD 26.Nov2019 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384062.5 0.00654 384062.5 375000 375000 102.19 United States -- 2.72 15.Sept2028 6.88 USD 25.Sept2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382862.57 0.00652 382862.57 390000 390000 97.72 United States -- 2.21 01.Mar2028 6.25 USD 13.Feb2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 381856.65 0.0065 381856.65 435000 435000 87.41 United States -- 4.82 01.Mar2030 5.13 USD 19.Aug2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 381649.42 0.0065 381649.42 367000 367000 99.5 United States -- 1.08 15.Nov2026 12.25 USD 01.May2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381886.81 0.0065 381886.81 380000 380000 98.47 Canada -- 1 01.May2025 5 USD 28.Oct2014 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 381975 0.0065 381975 440000 440000 86.38 United States -- 5.63 15.Feb2031 3.75 USD 17.Aug2020 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 380534.06 0.00648 380534.06 405000 405000 93.63 United States -- 3.2 01.Mar2028 4.63 USD 26.Nov2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 379472.57 0.00646 379472.57 425000 425000 88.5 United States -- 5.14 15.Jul2030 3.88 USD 29.Jun2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 378981.92 0.00645 378981.92 380000 380000 98.28 Canada -- 1.71 15.Dec2026 5.13 USD 16.Dec2019 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378584.75 0.00644 378584.75 394000 394000 95.19 United States -- 2.06 01.Jul2026 3.75 USD 17.Jun2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 378476 0.00644 378476 392000 392000 95.25 Macau -- 2.83 15.Jan2028 6.5 USD 15.Jul2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 378013.03 0.00643 378013.03 395000 395000 94.75 United States -- 3.67 15.Jan2029 4.75 USD 30.Nov2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 377069.06 0.00642 377069.06 390000 390000 93.5 United States -- 2.91 15.Dec2027 11.25 USD 06.Dec2022 LABL LABL INC 144A Capital Goods Fixed Income 375543.7 0.00639 375543.7 400000 400000 91.5 United States -- 3.69 01.Nov2028 5.88 USD 29.Oct2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 375132.29 0.00638 375132.29 397000 397000 94.09 United Kingdom -- 2.57 23.Nov2081 4.25 USD 23.Nov2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 375088.12 0.00638 375088.12 375000 375000 97.21 United States -- 2.75 15.Apr2028 6.25 USD 05.Apr2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374634.46 0.00638 374634.46 374000 374000 97.69 United States -- 2.02 15.Apr2027 5.5 USD 13.Apr2017 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374715.1 0.00638 374715.1 395000 395000 94.33 United States -- 3.32 15.Aug2028 4.63 USD 25.Aug2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 373123.15 0.00635 373123.15 387000 387000 95.41 United States -- 3.06 15.Jul2028 5 USD 22.Jun2020 XPO XPO INC 144A Transportation Fixed Income 373031.04 0.00635 373031.04 355000 355000 102.78 United States -- 3.58 01.Jun2031 7.13 USD 24.May2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 371492.21 0.00632 371492.21 391000 391000 93.04 United States -- 3.66 15.Oct2028 4.38 USD 24.Sept2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 371156.22 0.00632 371156.22 390000 390000 93.8 United States -- 3.57 01.Jun2028 4.25 USD 27.May2020 XHR XHR LP 144A Reits Fixed Income 371358.99 0.00632 371358.99 395000 395000 92.44 United States -- 3.96 01.Jun2029 4.88 USD 27.May2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 370023.18 0.0063 370023.18 506000 506000 69.77 United States -- 3.25 01.Apr2028 6.88 USD 19.Nov2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 369394.95 0.00629 369394.95 405000 405000 90.7 United States -- 5.05 15.Feb2030 4.38 USD 20.Sept2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369143.52 0.00628 369143.52 395000 395000 92.7 United States -- 3.25 15.Jan2028 3.75 USD 04.Jan2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 367529 0.00626 367529 934000 934000 35.5 Luxembourg -- 2.17 15.May2027 10.5 USD 27.Feb2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 367770.91 0.00626 367770.91 345000 345000 104.04 United States -- 3.7 15.Feb2031 7.25 USD 20.Nov2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 367901.04 0.00626 367901.04 405000 405000 89.63 United States -- 4.63 01.Dec2029 3.75 USD 24.Nov2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 367151.83 0.00625 367151.83 404000 404000 89.2 United Kingdom -- 5.92 23.Nov2081 4.88 USD 23.Nov2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 366266.67 0.00623 366266.67 335000 335000 106.92 United States -- 4.68 01.Jun2030 7.5 USD 07.Jun2022 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 366179.06 0.00623 366179.06 405000 405000 89.25 United States -- 5.5 01.Jul2031 4.88 USD 28.Jun2021 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 365875.8 0.00623 365875.8 360000 360000 100.68 United Kingdom -- 4.48 15.Feb2032 8.13 USD 15.Feb2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 365531.28 0.00622 365531.28 386000 386000 92.38 United States -- 3.33 01.Apr2028 4.75 USD 23.Mar2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 365317.1 0.00622 365317.1 384000 384000 93.39 United States -- 2.34 15.Oct2026 3.88 USD 23.Sept2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 365750 0.00622 365750 385000 385000 94.13 United States -- 2.54 15.Jan2027 4.38 USD 25.Jan2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 364750 0.00621 364750 375000 375000 97.06 United States -- 5.1 15.Mar2032 6.13 USD 10.Mar2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 364200 0.0062 364200 370000 370000 96.92 United Kingdom -- 3.58 15.Jan2029 8.38 USD 22.Jan2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364195.15 0.0062 364195.15 565000 565000 63.79 United States -- 12.93 01.Feb2061 4.3 USD 01.Feb2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 364277.01 0.0062 364277.01 369000 369000 96.52 Macau -- 1.79 26.Apr2026 5.25 USD 26.Apr2019 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362904.48 0.00618 362904.48 385000 385000 93.93 United States -- 3.42 01.Sept2028 4.63 USD 26.Aug2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 362746.03 0.00617 362746.03 350000 350000 102.36 United States -- 3.14 01.Feb2029 9.25 USD 07.Feb2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 362044.41 0.00616 362044.41 363000 363000 98.37 Canada -- 1.07 01.Jun2025 4.25 USD 29.Apr2020 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 362085.21 0.00616 362085.21 355000 355000 101.75 United States -- 3.83 30.Nov2029 8.88 USD 20.Mar2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 361186.03 0.00615 361186.03 395000 395000 90.27 United States -- 2.21 15.Dec2051 4.13 USD 16.Aug2021 NRG NRG ENERGY INC 144A Electric Fixed Income 360910.69 0.00614 360910.69 405000 405000 88.72 United States -- 4.25 15.Feb2029 3.38 USD 02.Dec2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 359496.5 0.00612 359496.5 330000 330000 107.53 United States -- 4.86 27.Jul2030 8.45 USD 27.Jul2023 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 359186.18 0.00611 359186.18 385000 385000 91.03 United States -- 4.57 01.Apr2030 4.63 USD 23.Sept2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 358836.11 0.00611 358836.11 380000 380000 91.38 United States -- 4.1 01.Oct2029 6.25 USD 01.Oct2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 359094.5 0.00611 359094.5 395000 395000 90.06 United States -- 4.03 15.Jan2029 4.25 USD 19.Jan2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 358047.86 0.00609 358047.86 350000 350000 99.99 United States -- 1.97 15.May2028 6.13 USD 17.May2018 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 357807.5 0.00609 357807.5 340000 340000 103.66 United States -- 4.04 15.Jan2032 8.25 USD 18.Jan2024 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 357904.95 0.00609 357904.95 500000 500000 70 United States -- 4.33 01.Jun2029 4.88 USD 20.May2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357048.85 0.00608 357048.85 371000 371000 95.88 United States -- 3.37 15.Feb2029 3.13 USD 22.Feb2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 356061.27 0.00606 356061.27 350000 350000 100.69 United States -- 4.3 15.Feb2031 7.38 USD 06.Feb2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354878.51 0.00604 354878.51 325000 325000 106.38 Canada -- 2.2 15.Nov2028 8.5 USD 28.Nov2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 354327.18 0.00603 354327.18 354000 354000 98.65 Macau -- 1.05 18.Jun2025 5.25 USD 18.Jun2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354297 0.00603 354297 340000 340000 102.76 United States -- 2.47 15.Jul2028 7.25 USD 22.Jun2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 353438.96 0.00602 353438.96 410000 410000 85.18 Netherlands -- 4.87 28.Feb2030 5.13 USD 11.Feb2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 352830.56 0.00601 352830.56 353000 353000 98.8 United States -- 3.28 15.Jan2028 5.75 USD 01.Aug2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 352502.99 0.006 352502.99 385000 385000 91.06 United States -- 4.02 15.Feb2029 4.25 USD 11.Feb2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 352047.77 0.00599 352047.77 405000 405000 86.2 United States -- 4.53 01.Aug2029 4.63 USD 04.Jan2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351990.76 0.00599 351990.76 370000 370000 92.75 United States -- 4.07 01.Nov2029 5.88 USD 03.Nov2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 348522.83 0.00593 348522.83 366000 366000 93.75 United States -- 3.79 01.Jul2029 6.13 USD 04.Jun2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346971.87 0.00591 346971.87 345000 345000 98.34 United States -- 1.47 01.May2026 5.5 USD 21.Apr2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 346738.63 0.0059 346738.63 357000 357000 95.71 United States -- 2.82 15.Dec2027 5 USD 04.Dec2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344885.75 0.00587 344885.75 415000 415000 82.03 United States -- 4.1 15.Jan2029 5.38 USD 04.Dec2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 343138.36 0.00584 343138.36 315000 315000 106.2 United States -- 3.61 31.Jan2031 8.63 USD 04.Dec2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341270.37 0.00581 341270.37 333000 333000 100.01 United States -- 0.23 15.May2025 6.75 USD 20.May2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 339994.42 0.00579 339994.42 330000 330000 102.12 Canada -- 2.31 15.Feb2028 7.75 USD 30.Jan2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 339794.58 0.00578 339794.58 385000 385000 88.13 United States -- 4.63 15.Sept2029 4 USD 13.Sept2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 339279.91 0.00577 339279.91 320000 320000 105.38 United Kingdom -- 3.53 01.Sept2031 8.88 USD 24.Aug2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 337878.13 0.00575 337878.13 325000 325000 102.78 United States -- 1.57 01.Feb2029 7.63 USD 26.Jan2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 337156.42 0.00574 337156.42 320000 320000 103.79 United States -- 0.34 01.Aug2026 10.13 USD 01.Aug2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335850.11 0.00572 335850.11 363000 363000 91.59 United States -- 4.1 01.Aug2029 6 USD 10.Aug2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 335120.7 0.0057 335120.7 325000 325000 101.64 United States -- 3.48 15.Jan2031 7.38 USD 26.Sept2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 334613.22 0.0057 334613.22 380000 380000 85 Switzerland -- 3.3 01.Jun2028 9.5 USD 03.May2023 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 334281.44 0.00569 334281.44 310000 310000 105.62 United States -- 3.3 01.Jul2031 9.25 USD 26.Jun2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 334127.16 0.00569 334127.16 361000 361000 91.61 United States -- 4.53 15.Jan2030 4.75 USD 16.Oct2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333063.33 0.00567 333063.33 326000 326000 99.88 United States -- 0.57 15.May2026 6.25 USD 01.Apr2019 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 332521.2 0.00566 332521.2 330000 330000 98.51 United States -- 1.5 15.Apr2026 5 USD 21.Apr2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 331206.34 0.00564 331206.34 473000 473000 67.66 United States -- 4.79 15.Apr2030 5.25 USD 10.Jan2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 331280.32 0.00564 331280.32 370000 370000 89.37 United States -- 4.84 15.Mar2030 4.63 USD 18.Nov2019 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 330618.44 0.00563 330618.44 325000 325000 99.53 Germany -- 1.05 15.May2027 6 USD 06.Jun2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 330553.12 0.00563 330553.12 350000 350000 93.72 United States -- 2.15 15.Jul2026 3.63 USD 14.Jul2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 330783.47 0.00563 330783.47 335000 335000 98.31 United States -- 1.82 01.Mar2027 6 USD 20.Feb2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 329992.62 0.00562 329992.62 355000 355000 92.76 United States -- 5.29 15.Sept2031 5.75 USD 16.Sept2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329222.6 0.0056 329222.6 330000 330000 97.51 United States -- 2.01 15.Oct2026 5 USD 13.Oct2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 326751.83 0.00556 326751.83 707000 707000 46 United States -- 3.55 15.Sept2028 6.5 USD 25.Sept2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 326350.27 0.00555 326350.27 355000 355000 90.44 United States -- 2.45 01.Dec2026 4.63 USD 23.Nov2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325295.83 0.00554 325295.83 350000 350000 90.38 United States -- 5.03 01.Oct2030 5.25 USD 20.Aug2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 325508.92 0.00554 325508.92 345000 345000 93.34 United States -- 4.52 15.Jul2029 4.95 USD 12.Apr2019 LABL LABL INC 144A Capital Goods Fixed Income 325137.37 0.00553 325137.37 367000 367000 85.25 United States -- 4.21 01.Nov2029 8.25 USD 29.Oct2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324982.42 0.00553 324982.42 331000 331000 97.16 United States -- 2.4 15.Jan2028 5.13 USD 02.Dec2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323934.41 0.00551 323934.41 330000 330000 97.59 United States -- 1.81 15.Aug2026 4.88 USD 19.Aug2016 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 323007.08 0.0055 323007.08 310000 310000 102 Ireland -- 1.55 15.May2026 7.75 USD 08.Jun2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 323264.08 0.0055 323264.08 350000 350000 92.24 United States -- 3.65 15.Mar2028 3.5 USD 06.Mar2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321980.21 0.00548 321980.21 325000 325000 98.88 United States -- 1.4 15.Mar2026 5.88 USD 16.Mar2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 322152.69 0.00548 322152.69 305000 305000 100.45 United Kingdom -- 2.35 01.Nov2027 12.75 USD 20.Oct2022 SSP EW SCRIPPS CO 144A Communications Fixed Income 321505.36 0.00547 321505.36 400000 400000 79.6 United States -- 4.25 15.Jan2029 3.88 USD 30.Dec2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320583.37 0.00546 320583.37 335000 335000 95.27 United States -- 3.67 30.Jun2029 5.88 USD 14.Jun2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 320769.64 0.00546 320769.64 415000 415000 75.81 United States -- 1.35 20.Sept2025 8 USD 17.Nov2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320276.67 0.00545 320276.67 325000 325000 94.88 United States -- 3.35 01.Apr2029 7.5 USD 08.Apr2021 COMM COMMSCOPE INC 144A Technology Fixed Income 320470.31 0.00545 320470.31 675000 675000 46.88 United States -- 2.43 01.Mar2027 8.25 USD 19.Feb2019 NRG NRG ENERGY INC 144A Electric Fixed Income 320315.28 0.00545 320315.28 372000 372000 85.65 United States -- 6.27 15.Feb2032 3.88 USD 23.Aug2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 318461.84 0.00542 318461.84 295000 295000 105.47 United States -- 3.24 15.Jun2031 8.75 USD 15.May2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 317328 0.0054 317328 330000 330000 93.96 United Kingdom -- 3.1 01.Oct2027 4.5 USD 10.Oct2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 317281.39 0.0054 317281.39 425000 425000 72.21 United States -- 4.5 01.Oct2029 5 USD 24.Aug2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 315359.95 0.00537 315359.95 300000 300000 103.6 United States -- 0.34 01.Aug2027 9.75 USD 28.Jul2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314628.12 0.00535 314628.12 350000 350000 89.5 United States -- 4.21 15.Feb2029 3.38 USD 24.Nov2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 313038.65 0.00533 313038.65 326000 326000 95.87 Australia -- 3.11 15.Sept2027 4.5 USD 16.Sept2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 313124.72 0.00533 313124.72 330000 330000 93.6 United States -- 3.3 01.Dec2027 4 USD 26.Nov2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 313386.68 0.00533 313386.68 316000 316000 97.65 Germany -- 2.47 15.Jul2028 7.63 USD 15.Jul2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311224.95 0.0053 311224.95 306000 306000 99.8 United States -- 2.88 15.Feb2030 4.25 USD 25.Feb2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 310054.37 0.00528 310054.37 345000 345000 89.29 United States -- 5.07 01.Feb2030 3.75 USD 19.Nov2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309834.52 0.00527 309834.52 361000 361000 83.85 United States -- 3.9 01.Dec2028 6.13 USD 04.Dec2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 308414.58 0.00525 308414.58 317000 317000 96.14 United States -- 2.45 15.Jul2027 5.75 USD 03.Jul2019 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 304978.11 0.00519 304978.11 310000 310000 96.06 United States -- 2.62 01.Oct2027 4.75 USD 26.Sept2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 304550.42 0.00518 304550.42 300000 300000 97.73 United States -- 1.93 01.Apr2027 7.75 USD 28.Jan2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 303535.33 0.00517 303535.33 354000 354000 82.75 United States -- 3.38 01.Apr2028 6.13 USD 26.Mar2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 303303 0.00516 303303 429000 429000 69.75 United States -- 3.35 15.Jan2028 4.75 USD 22.Nov2019 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 303351.12 0.00516 303351.12 350000 350000 83.48 Switzerland -- 2.62 01.May2027 7.88 USD 27.Apr2022 CPN CALPINE CORP 144A Electric Fixed Income 302078 0.00514 302078 300000 300000 99 United States -- 1.26 01.Jun2026 5.25 USD 31.May2016 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 302093.04 0.00514 302093.04 300000 300000 98.22 Luxembourg -- 2.94 15.May2028 6.75 USD 16.Feb2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302268.3 0.00514 302268.3 303000 303000 98.56 Macau -- 1.11 15.Jul2025 6 USD 15.Jul2020 SSP EW SCRIPPS CO 144A Communications Fixed Income 301306.25 0.00513 301306.25 355000 355000 83.7 United States -- 2.92 15.Jul2027 5.88 USD 26.Jul2019 ENTG ENTEGRIS INC 144A Technology Fixed Income 300692.33 0.00512 300692.33 330000 330000 89.65 United States -- 4.31 01.May2029 3.63 USD 30.Apr2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 300479.17 0.00511 300479.17 500000 500000 58.75 United States -- 2.4 31.Jan2027 8.5 USD 01.Jun2018 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 299153.87 0.00509 299153.87 405000 405000 72.08 United States -- 4.75 01.Mar2030 5.5 USD 27.Nov2019 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298410.75 0.00508 298410.75 297000 297000 99.38 United States -- 0.88 15.Jul2025 5.5 USD 22.Jun2020 ENTG ENTEGRIS INC 144A Technology Fixed Income 298030.12 0.00507 298030.12 310000 310000 94.17 United States -- 3.14 15.Apr2028 4.38 USD 30.Apr2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297911.69 0.00507 297911.69 295000 295000 100.27 Canada -- 3.66 01.Jul2029 7.63 USD 23.Feb2024 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 297581.47 0.00506 297581.47 385000 385000 75.81 United States -- 1.35 20.Sept2025 8 USD 17.Sept2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 297164.25 0.00506 297164.25 306000 306000 94.64 United States -- 3.54 15.Apr2029 5.5 USD 07.Apr2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 296576.92 0.00505 296576.92 305000 305000 94.72 United States -- 3.1 15.May2028 6.88 USD 14.May2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 296259.44 0.00504 296259.44 325000 325000 91.03 United States -- 4.12 15.Mar2029 3.75 USD 23.Mar2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 294372 0.00501 294372 408000 408000 71 United States -- 4 15.Jan2029 5.75 USD 11.Jan2021 CVI CVR ENERGY INC 144A Energy Fixed Income 287862.81 0.0049 287862.81 305000 305000 93.71 United States -- 3.15 15.Feb2028 5.75 USD 27.Jan2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 288081.22 0.0049 288081.22 289000 289000 99.03 United States -- 1.2 15.Feb2026 5.63 USD 16.Dec2019 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288020.93 0.0049 288020.93 284850 284850 100.04 United States -- 0.98 01.Feb2027 6.88 USD 01.Feb2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 278087.64 0.00473 278087.64 280000 280000 96.81 United States -- 4.09 15.Oct2030 5.5 USD 08.Apr2022 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276325.99 0.0047 276325.99 305000 305000 89.9 United States -- 5.87 31.Jan2032 4.38 USD 08.Nov2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274250 0.00467 274250 250000 250000 108 United States -- 2.97 15.Jul2031 8.5 USD 30.May2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 269312 0.0045899999999999995 269312 256000 256000 100.25 United States -- 0.08 15.Apr2025 11 USD 11.Oct2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 269039.83 0.00458 269039.83 315000 315000 82.97 United States -- 3.85 01.Oct2028 5 USD 18.Mar2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 267855.25 0.00456 267855.25 390000 390000 68.51 France -- 4.1 15.Jan2029 5.13 USD 18.Sept2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 267278.29 0.00455 267278.29 437750 437750 61 United States -- 4.36 15.Apr2029 4.13 USD 22.Mar2024 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 266865.6 0.00454 266865.6 265000 265000 98.78 United States -- 1.86 15.May2026 5.25 USD 08.May2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 266565.52 0.00454 266565.52 275000 275000 95.62 United States -- 2.85 15.Dec2027 4.63 USD 09.Dec2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265832.38 0.00452 265832.38 260000 260000 101.56 United States -- 4.46 01.Mar2032 7.25 USD 23.Feb2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 262900.79 0.00447 262900.79 437750 437750 60 United States -- 4.36 15.Apr2029 4.13 USD 22.Mar2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 258077.49 0.00439 258077.49 245000 245000 102.24 United States -- 2.28 15.Apr2028 6.88 USD 11.Apr2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257289.43 0.00438 257289.43 280000 280000 90.44 United States -- 5.08 15.Dec2030 5.13 USD 04.Dec2020 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256753.83 0.00437 256753.83 255000 255000 99.39 United States -- 2.75 01.Feb2028 8.38 USD 06.Feb2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252497.5 0.0043 252497.5 250000 250000 101 Canada -- 4.56 15.Mar2032 7.38 USD 01.Apr2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 251187.5 0.00428 251187.5 600000 600000 41.03 United States -- 4.41 30.Jan2030 5.25 USD 30.Dec2019 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249500.63 0.00425 249500.63 255000 255000 96.5 United States -- 2.4 15.Jun2027 4.75 USD 15.Jun2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246261.94 0.00419 246261.94 254000 254000 96.23 United States -- 2.83 01.Feb2028 4.63 USD 19.Jan2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245419.73 0.00418 245419.73 245000 245000 100.16 United States -- 3.44 01.Apr2029 5.88 USD 26.Mar2024 VSAT VIASAT INC 144A Communications Fixed Income 241430.93 0.00411 241430.93 308000 308000 77.09 United States -- 3.61 15.Jul2028 6.5 USD 24.Jun2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 237264.04 0.00404 237264.04 407000 407000 57.63 United States -- 2.93 15.Aug2027 5.75 USD 08.Mar2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 234270 0.00399 234270 855000 855000 26.7 Luxembourg -- 2.95 15.Feb2028 6 USD 06.Feb2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 234256.94 0.00399 234256.94 244000 244000 94.28 United States -- 3.24 01.May2028 4.25 USD 23.Oct2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223492.38 0.0038 223492.38 213000 213000 102.04 United States -- 0.58 15.May2026 7.88 USD 10.Nov2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 222480 0.0037800000000000004 222480 864000 864000 25.75 United States -- 0 15.Nov2026 9 USD 27.Nov2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 217145.83 0.0037 217145.83 500000 500000 42.7 United States -- 3.75 15.Feb2029 6.25 USD 26.May2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214998.44 0.00366 214998.44 525000 525000 39.25 United States -- 3.18 01.Jul2028 7.13 USD 01.Jul2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213063.75 0.00363 213063.75 214000 214000 98.39 United Kingdom -- 2.42 15.Jan2028 5.88 USD 11.Dec2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 210963.23 0.00359 210963.23 210000 210000 100.44 United States -- 4 01.Apr2032 6.13 USD 26.Mar2024 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 210806.01 0.00359 210806.01 215000 215000 97.63 United States -- 3.96 01.Sept2030 5.88 USD 29.Aug2022 COMINV USI INC 144A Insurance Fixed Income 203606.22 0.00347 203606.22 200000 200000 99.97 United States -- 4.49 15.Jan2032 7.5 USD 29.Dec2023 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 197858.33 0.00337 197858.33 200000 200000 96.5 United Kingdom -- 2.45 15.Nov2027 6.63 USD 04.Nov2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 193943.61 0.0033 193943.61 191000 191000 100.11 United States -- 1.02 01.Jul2025 6 USD 18.Jun2020 XHR XHR LP 144A Reits Fixed Income 193569.18 0.00329 193569.18 192000 192000 100.07 United States -- 0.49 15.Aug2025 6.38 USD 18.Aug2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188644.27 0.00321 188644.27 275000 275000 68 United States -- 2.46 15.Dec2026 5.13 USD 16.Dec2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 178354.1 0.00304 178354.1 205000 205000 85.88 United States -- 4.7 15.Jan2030 5.63 USD 30.Jun2021 S SPRINT LLC Communications Fixed Income 178817.19 0.00304 178817.19 175000 175000 100.16 United States -- 0.22 15.Jun2024 7.13 USD 14.Nov2014 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177352.41 0.00302 177352.41 175000 175000 101.11 United States -- 4.55 15.Mar2032 6.63 USD 14.Mar2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 175033.25 0.00298 175033.25 175000 175000 98.89 United States -- 1.54 15.Jul2027 5.63 USD 05.Jun2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174125 0.00296 174125 175000 175000 98.5 United States -- 1.74 15.Jul2027 5 USD 27.Jun2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 172400 0.00293 172400 480000 480000 34.75 United States -- 3.14 01.Aug2028 7.5 USD 01.Feb2023 AMCX AMC NETWORKS INC 144A Communications Fixed Income 171700 0.00292 171700 170000 170000 101 United States -- 3.29 15.Jan2029 10.25 USD 09.Apr2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 169363 0.00288 169363 659000 659000 25.7 United States -- 0 15.Nov2024 8.5 USD 27.Nov2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168365.69 0.00287 168365.69 167000 167000 98.79 United States -- 2.89 01.May2029 5 USD 20.Apr2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164286.32 0.0028 164286.32 160000 160000 101.57 Canada -- 0.81 01.Feb2027 7.13 USD 31.Jan2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163556.8 0.00278 163556.8 160000 160000 99.52 United States -- 0.74 15.Apr2025 6 USD 21.Apr2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 162995.75 0.00277 162995.75 274000 274000 55.8 United States -- 3.91 30.Sept2029 7.5 USD 30.Sept2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 157984.37 0.00269 157984.37 375000 375000 41.55 Canada -- 3.92 15.Feb2029 5 USD 03.Dec2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155825.31 0.00265 155825.31 156000 156000 99.7 United States -- 1.25 15.Sept2025 5.5 USD 16.Jun2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153772.92 0.00262 153772.92 155000 155000 98.31 United States -- 4.77 15.Feb2032 7.5 USD 14.Feb2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 153015.85 0.0026 153015.85 155000 155000 97.4 United States -- 1.08 15.May2025 3.6 USD 31.Jan2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148931.98 0.00253 148931.98 165000 165000 90 United States -- 4.17 01.Mar2029 3.63 USD 14.Sept2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 145395.83 0.00247 145395.83 280000 280000 50.09 United States -- 5.52 15.Nov2031 5 USD 13.May2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 144646.67 0.00246 144646.67 325000 325000 43.72 United States -- 3.23 30.Jan2028 5 USD 30.Dec2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130546 0.00222 130546 130000 130000 100.42 Canada -- 4.63 01.Jul2031 7.25 USD 04.Apr2024 S SPRINT LLC Communications Fixed Income 127612.6 0.00217 127612.6 125000 125000 101.2 United States -- 0.61 15.Feb2025 7.63 USD 24.Feb2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 125847.55 0.00214 125847.55 326000 326000 38.44 United States -- 2.59 15.Mar2027 5 USD 13.Mar2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109740 0.00187 109740 310000 310000 34.5 United States -- 3.8 15.Jan2029 4.5 USD 27.Nov2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105393.75 0.00179 105393.75 105000 105000 100.38 Ireland -- 3.48 15.Apr2029 6.88 USD 02.Apr2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101768.06 0.00173 101768.06 100000 100000 101.75 United Kingdom -- 5.57 26.Mar2031 6.5 USD 26.Mar2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92077.86 0.00157 92077.86 220000 220000 41.24 Canada -- 4.98 15.Feb2031 5.25 USD 03.Dec2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 58592.44 0.001 58592.44 57000 57000 99.25 United States -- 0.52 15.Oct2024 7.88 USD 14.Oct2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45789.1 0.00078 45789.1 45000 45000 99.31 United States -- 0.8 01.Apr2025 5 USD 22.Mar2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40591.11 0.00069 40591.11 40000 40000 101.46 United Kingdom -- 4.24 26.Mar2029 6.4 USD 26.Mar2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38622 0.00066 38622 40000 40000 95.21 United States -- 3.92 01.Jan2030 5.63 USD 13.Dec2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19275.83 0.00033 19275.83 20000 20000 96.25 United States -- 4.58 15.Mar2031 3.88 USD 03.Mar2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5030.04 0.000090 5030.04 5000 5000 100.37 United States -- 0.52 15.Jan2026 7 USD 22.Sept2020 MXN MXN CASH Cash and/or Derivatives Cash 1935.65 0.000030 1935.65 31997 31997 6.05 Mexico -- 0 -- 0 MXN 01.Jan1990 USD USD CASH Cash and/or Derivatives Cash -63681847.17 -1.08384 -63681847.17 -63681847 -63681847 100 United States -- 0 -- 0 USD 01.Jan1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets EUR 333.713.297 Net Assets of Fund USD 5.862.209.509 Share Class launch date 05.Mar2018 Fund Launch Date 13.Sept2011 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 82.896.308 Total Expense Ratio 0,55% ISIN IE00BF3N7102 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,04 % 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 IHYE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 EUR 4.025671 82896308 333713296.86 107.645846 -- 26.Mar2024 EUR 4.01815 82874308 333001430.89 107.444736 -- 25.Mar2024 EUR 4.021356 82815920 333032313.7 107.530464 -- 22.Mar2024 EUR 4.024637 81725920 328917216.35 107.618197 -- 21.Mar2024 EUR 4.024973 81725920 328944657.77 107.627182 -- 20.Mar2024 EUR 4.014374 81813144 328428610.13 107.343766 -- 19.Mar2024 EUR 4.005485 81872067 327937416.33 107.106075 -- 18.Mar2024 EUR 3.995854 93842067 374979267.8 106.848544 -- 15.Mar2024 EUR 3.99149 93793136 374374408.35 106.731851 -- 14.Mar2024 EUR 3.996313 93838217 375006906.14 106.860817 -- 13.Mar2024 EUR 4.010076 93058217 373170533.34 107.228838 -- 12.Mar2024 EUR 4.007721 93058217 372951398.78 107.165866 -- 11.Mar2024 EUR 4.008081 93178217 373465900.37 107.175492 -- 08.Mar2024 EUR 4.014182 93178217 374034328.41 107.338632 -- 07.Mar2024 EUR 4.009419 89755217 359866301.98 107.21127 -- 06.Mar2024 EUR 4.001691 89715217 359012663 107.004624 -- 05.Mar2024 EUR 3.99476 89715217 358390845.46 106.81929 -- 04.Mar2024 EUR 3.992344 89544217 357491326 106.754687 -- 01.Mar2024 EUR 3.99097 83204298 332065938.58 106.717946 -- 29.Feb2024 EUR 3.981332 83684350 333175212.44 106.460228 -- 28.Feb2024 EUR 3.974071 83684350 332567567.17 106.26607 -- 27.Feb2024 EUR 3.974936 83684350 332639963.36 106.2892 -- 26.Feb2024 EUR 3.976422 83684350 332764312.16 106.328935 -- 23.Feb2024 EUR 3.983576 83684350 333362988.2 106.520232 -- 22.Feb2024 EUR 3.980119 83684350 333073677.38 106.427792 -- 21.Feb2024 EUR 3.967438 82883297 328834376.68 106.088704 -- 20.Feb2024 EUR 3.970052 82883297 329051059.25 106.158602 -- 19.Feb2024 EUR 3.96751 82883297 328840350.97 106.090629 -- 16.Feb2024 EUR 3.967023 85959481 341003276.06 106.077607 -- 15.Feb2024 EUR 3.976693 85959481 341834517.87 106.336182 -- 14.Feb2024 EUR 3.968008 85959481 341087962.66 106.103946 -- 13.Feb2024 EUR 3.959178 86359481 341912594.22 105.867833 -- 12.Feb2024 EUR 3.987953 86334481 344297860.56 106.637272 -- 09.Feb2024 EUR 3.988363 86334481 344333316.04 106.648236 -- 08.Feb2024 EUR 3.986221 84804481 338049430.49 106.590959 -- 07.Feb2024 EUR 3.98759 84904008 338562380.43 106.627566 -- 06.Feb2024 EUR 3.983346 84904008 338202103.27 106.514082 -- 05.Feb2024 EUR 3.968444 84904008 336936877.71 106.115604 -- 02.Feb2024 EUR 3.987531 84647658 337535193.45 106.625988 -- 01.Feb2024 EUR 3.99979 84798721 339177122.94 106.953792 -- 31.Jan2024 EUR 3.986199 84798721 338024653.72 106.590371 -- 30.Jan2024 EUR 3.986697 84408721 336512012.8 106.603687 -- 29.Jan2024 EUR 3.991086 84408721 336882499.84 106.721048 -- 26.Jan2024 EUR 3.986012 84408721 336454234.87 106.58537 -- 25.Jan2024 EUR 3.984041 84272650 335745745.01 106.532666 -- 24.Jan2024 EUR 3.974434 84251931 334853782.2 106.275776 -- 23.Jan2024 EUR 3.966845 84251931 334214424.29 106.072847 -- 22.Jan2024 EUR 3.975271 84251931 334924340.24 106.298157 -- 19.Jan2024 EUR 3.960932 84251931 333716197.77 105.914735 -- 18.Jan2024 EUR 3.961229 84251931 333741224.51 105.922676 -- 17.Jan2024 EUR 3.952997 84251931 333047684.3 105.702554 -- 16.Jan2024 EUR 3.97102 84251931 334566114.6 106.184486 -- 15.Jan2024 EUR 3.989748 84251931 336144006.23 106.68527 -- 12.Jan2024 EUR 3.989148 84306931 336312860.97 106.669226 -- 11.Jan2024 EUR 3.979558 84186931 335026779.26 106.412791 -- 10.Jan2024 EUR 3.981623 84186931 335200690.5 106.468009 -- 09.Jan2024 EUR 3.977551 84256931 335136309.7 106.359124 -- 08.Jan2024 EUR 3.972111 84025875 333760105.14 106.21366 -- 05.Jan2024 EUR 3.961087 84325875 334022166.72 105.918879 -- 04.Jan2024 EUR 3.959395 84325875 333879482.9 105.873636 -- 03.Jan2024 EUR 3.961685 84325875 334072597.64 105.93487 -- 02.Jan2024 EUR 3.983653 84819012 337889583.39 106.522291 -- 29.Dec2023 EUR 4.004765 85379709 341925742.95 107.086823 -- 28.Dec2023 EUR 4.009058 85404728 342392585.49 107.201617 -- 27.Dec2023 EUR 4.01082 85280650 342045348.99 107.248732 -- 22.Dec2023 EUR 4.003325 85160650 340925759.27 107.048317 -- 21.Dec2023 EUR 4.000048 85281710 341131004.27 106.960691 -- 20.Dec2023 EUR 3.994759 85422240 341241313.48 106.819264 -- 19.Dec2023 EUR 3.985715 85743379 341748755.46 106.577428 -- 18.Dec2023 EUR 3.975474 85743379 340870653.08 106.303586 -- 15.Dec2023 EUR 3.980181 87362286 347717712.17 106.42945 -- 14.Dec2023 EUR 3.988765 87688006 349766901.35 106.658985 -- 13.Dec2023 EUR 3.941202 87788724 345993162.97 105.387157 -- 12.Dec2023 EUR 3.904862 83863371 327474916.16 104.415431 -- 11.Dec2023 EUR 3.900677 80182347 312765467.44 104.303525 -- 08.Dec2023 EUR 3.904079 80182347 313038250.66 104.394494 -- 07.Dec2023 EUR 3.917283 80182347 314096969.87 104.747567 -- 06.Dec2023 EUR 3.915422 80182347 313947804.07 104.697804 -- 05.Dec2023 EUR 3.909747 80182347 313492734.35 104.546055 -- 04.Dec2023 EUR 3.902048 80112347 312602251.55 104.340185 -- 01.Dec2023 EUR 3.905202 80112347 312854965.39 104.424523 -- 30.Nov2023 EUR 3.88798 79767432 310134214.6 103.964009 -- 29.Nov2023 EUR 3.893895 79859562 310964808.79 104.122175 -- 28.Nov2023 EUR 3.867468 80071091 309672435.32 103.415521 -- 27.Nov2023 EUR 3.860491 82071091 316834746.29 103.228957 -- 24.Nov2023 EUR 3.854742 82071091 316362917 103.07523 -- 23.Nov2023 EUR 3.855455 82071091 316421440.12 103.094295 -- 22.Nov2023 EUR 3.853568 81885027 315549564.34 103.043837 -- 21.Nov2023 EUR 3.849107 81863970 315103217.87 102.924551 -- 20.Nov2023 EUR 3.849407 81919035 315339779.8 102.932573 -- 17.Nov2023 EUR 3.838185 81898951 314343406.11 102.632498 -- 16.Nov2023 EUR 3.83407 81898951 314006350.49 102.522464 -- 15.Nov2023 EUR 3.955705 81798881 323572297.01 102.550139 -- 14.Nov2023 EUR 3.967873 81408881 323020116.16 102.86559 -- 13.Nov2023 EUR 3.928817 81408881 319840659.58 101.853078 -- 10.Nov2023 EUR 3.930863 81023739 318493231.91 101.90612 -- 09.Nov2023 EUR 3.925664 81108729 318405620.26 101.771338 -- 08.Nov2023 EUR 3.937963 81007650 319005159.32 102.090185 -- 07.Nov2023 EUR 3.935553 81007650 318809954.99 102.027706 -- 06.Nov2023 EUR 3.937384 80981573 318855623.31 102.075174 -- 03.Nov2023 EUR 3.952006 76755482 303338192.53 102.454244 -- 02.Nov2023 EUR 3.915608 76755482 300544390.31 101.51064 -- 01.Nov2023 EUR 3.871047 76734391 297042491.95 100.355413 -- 31.Oct2023 EUR 3.852674 76734391 295632627.79 99.8791 -- 30.Oct2023 EUR 3.839468 76810488 294911417.77 99.53674 -- 27.Oct2023 EUR 3.838419 76810488 294830908.71 99.509545 -- 26.Oct2023 EUR 3.833281 77091578 295513688.4 99.376344 -- 25.Oct2023 EUR 3.833332 77067788 295426449.05 99.377666 -- 24.Oct2023 EUR 3.844733 77067788 296305103.4 99.673233 -- 23.Oct2023 EUR 3.830302 77321707 296165504.57 99.299115 -- 20.Oct2023 EUR 3.817279 76645987 292579180.69 98.961498 -- 19.Oct2023 EUR 3.821281 76645987 292885888.02 99.065249 -- 18.Oct2023 EUR 3.829345 76757081 293929347.76 99.274305 -- 17.Oct2023 EUR 3.8413 77037825 295925399.02 99.584233 -- 16.Oct2023 EUR 3.85475 76927773 296537337.37 99.93292 -- 13.Oct2023 EUR 3.864428 76927773 297281915.77 100.183818 -- 12.Oct2023 EUR 3.856327 76975773 296843810.81 99.973803 -- 11.Oct2023 EUR 3.872269 76649693 296808277.52 100.387093 -- 10.Oct2023 EUR 3.872596 76597540 296631370.11 100.39557 -- 09.Oct2023 EUR 3.840582 76597540 294179164.1 99.56562 -- 06.Oct2023 EUR 3.839807 76797996 294889534.57 99.545528 -- 05.Oct2023 EUR 3.840288 76797996 294926495.43 99.557998 -- 04.Oct2023 EUR 3.834489 77066497 295510686.72 99.407661 -- 03.Oct2023 EUR 3.833368 77706497 297877658.3 99.378599 -- 02.Oct2023 EUR 3.864408 76932021 297296728.51 100.1833 -- 29.Sept2023 EUR 3.893042 77073109 300048897.32 100.925625 -- 28.Sept2023 EUR 3.882291 77073109 299220288.95 100.646909 -- 27.Sept2023 EUR 3.880032 76996384 298748505.99 100.588346 -- 26.Sept2023 EUR 3.886119 77146384 299800038.26 100.746149 -- 25.Sept2023 EUR 3.896112 77146384 300571019.38 101.005214 -- 22.Sept2023 EUR 3.908997 77146384 301565056.03 101.339252 -- 21.Sept2023 EUR 3.903187 77386384 302053532.52 101.18863 -- 20.Sept2023 EUR 3.927393 77830798 305672194.12 101.816162 -- 19.Sept2023 EUR 3.921404 77830798 305206025.95 101.660899 -- 18.Sept2023 EUR 3.929382 77880940 306024036.47 101.867726 -- 15.Sept2023 EUR 3.93371 77880940 306361075.11 101.979927 -- 14.Sept2023 EUR 3.941109 77933797 307145605.08 102.171744 -- 13.Sept2023 EUR 3.937018 77933797 306826764.74 102.065686 -- 12.Sept2023 EUR 3.934622 77933797 306640039.94 102.003571 -- 11.Sept2023 EUR 3.937332 77853797 306536320.43 102.073826 -- 08.Sept2023 EUR 3.933855 77853797 306265622.28 101.983686 -- 07.Sept2023 EUR 3.929922 77853797 305959401.33 101.881725 -- 06.Sept2023 EUR 3.92254 77853797 305384674.98 101.690349 -- 05.Sept2023 EUR 3.933341 75514950 297026085.59 101.970361 -- 04.Sept2023 EUR 3.951529 75514950 298399518.59 102.441878 -- 01.Sept2023 EUR 3.951143 75905999 299915465.63 102.431871 -- 31.Aug2023 EUR 3.952552 75905999 300022441.51 102.468399 -- 30.Aug2023 EUR 3.949316 75905999 299776806.62 102.384507 -- 29.Aug2023 EUR 3.941075 75934019 299261713.36 102.170862 -- 25.Aug2023 EUR 3.912555 75801891 296579117.32 101.431492 -- 24.Aug2023 EUR 3.91144 76080791 297585455.28 101.402586 -- 23.Aug2023 EUR 3.921373 76080791 298341222.82 101.660095 -- 22.Aug2023 EUR 3.896716 76080791 296465277.1 101.020872 -- 21.Aug2023 EUR 3.891419 76080791 296062265.71 100.883549 -- 18.Aug2023 EUR 3.894042 76265791 296982231.36 100.95155 -- 17.Aug2023 EUR 3.897292 76822902 299401345.72 101.035805 -- 16.Aug2023 EUR 3.91834 76854105 301140529.3 101.581466 -- 15.Aug2023 EUR 3.923435 76854105 301532127.96 101.713552 -- 14.Aug2023 EUR 3.930102 76854105 302044523.25 101.886391 -- 11.Aug2023 EUR 3.939175 76559919 301582989.39 102.121605 -- 10.Aug2023 EUR 3.948842 76559919 302323066.01 102.372219 -- 09.Aug2023 EUR 3.945744 76737020 302784673.13 102.291904 -- 08.Aug2023 EUR 3.936012 76737020 302037881.23 102.039606 -- 07.Aug2023 EUR 3.933422 76737020 301839115.49 101.972461 -- 04.Aug2023 EUR 3.928355 76771577 301586060.03 101.841101 -- 03.Aug2023 EUR 3.910306 76749469 300113974.62 101.373188 -- 02.Aug2023 EUR 3.916496 77330709 302865443.27 101.533661 -- 01.Aug2023 EUR 3.934578 77330709 304263762.65 102.00243 -- 31.Jul2023 EUR 3.951641 77330709 305583264.48 102.444782 -- 28.Jul2023 EUR 3.945495 77389295 305339153.74 102.285449 -- 27.Jul2023 EUR 3.93798 77389295 304757554.31 102.090626 -- 26.Jul2023 EUR 3.944735 77475684 305621089.42 102.265746 -- 25.Jul2023 EUR 3.942868 77335684 304924414.39 102.217345 -- 24.Jul2023 EUR 3.946605 77335684 305213403 102.314225 -- 21.Jul2023 EUR 3.943141 77235684 304551253.08 102.224422 -- 20.Jul2023 EUR 3.937995 77235684 304153803.18 102.091014 -- 19.Jul2023 EUR 3.954097 77435684 306188227.08 102.508453 -- 18.Jul2023 EUR 3.949897 77435684 305862997.94 102.399569 -- 17.Jul2023 EUR 3.941149 77435684 305185606.83 102.172781 -- 14.Jul2023 EUR 3.945876 78060728 308017964.01 102.295326 -- 13.Jul2023 EUR 3.955212 78016589 308572166.11 102.537359 -- 12.Jul2023 EUR 3.938793 78226678 308118742.17 102.111702 -- 11.Jul2023 EUR 3.903694 78328774 305771596.06 101.201774 -- 10.Jul2023 EUR 3.891036 78328774 304780117.96 100.87362 -- 07.Jul2023 EUR 3.882047 78455888 304569476.39 100.640584 -- 06.Jul2023 EUR 3.874156 78455888 303950392.04 100.436013 -- 05.Jul2023 EUR 3.901581 67617427 263814936.02 -- -- 04.Jul2023 EUR 3.911172 67617427 264463393.12 101.395638 -- 03.Jul2023 EUR 3.910744 67617427 264434488.49 101.384543 -- 30.Jun2023 EUR 3.908519 67492970 263797585.95 101.32686 -- 29.Jun2023 EUR 3.893271 58542552 227922077.89 100.931562 -- 28.Jun2023 EUR 3.89968 58542552 228297261.39 101.097713 -- 27.Jun2023 EUR 3.890905 58497036 227606414.5 100.870224 -- 26.Jun2023 EUR 3.880062 58497036 226972165.25 100.589124 -- 23.Jun2023 EUR 3.878289 58497036 226868457.58 100.543159 -- 22.Jun2023 EUR 3.885953 56577036 219855730.4 100.741845 -- 21.Jun2023 EUR 3.892097 56577036 220203362.49 100.901126 -- 20.Jun2023 EUR 3.90397 56577036 220875055.24 101.208929 -- 19.Jun2023 EUR 3.913296 56577036 221402712.76 101.450702 -- 16.Jun2023 EUR 3.912885 56357036 220518627.36 101.440047 -- 15.Jun2023 EUR 3.90937 56514081 220934509.25 101.348922 -- 14.Jun2023 EUR 3.899631 56678765 221026271.3 101.096442 -- 13.Jun2023 EUR 3.904933 56543693 220799368.62 101.233895 -- 12.Jun2023 EUR 3.897943 56443699 220014361.24 101.052682 -- 09.Jun2023 EUR 3.901814 56443699 220232865.21 101.153036 -- 08.Jun2023 EUR 3.900139 56097632 218788610.9 101.109612 -- 07.Jun2023 EUR 3.894481 55967632 217964897.53 100.962931 -- 06.Jun2023 EUR 3.900222 55717632 217311164.74 101.111764 -- 05.Jun2023 EUR 3.898623 56647769 220848302.31 101.07031 -- 02.Jun2023 EUR 3.903643 56647769 221132711.14 101.200452 -- 01.Jun2023 EUR 3.881317 56932699 220973904.03 100.621659 -- 31.May2023 EUR 3.862129 56886894 219704538.57 100.124217 -- 30.May2023 EUR 3.864578 56886894 219843867.4 100.187707 -- 26.May2023 EUR 3.848883 56886894 218951052.96 99.78082 -- 25.May2023 EUR 3.844098 56456187 217023139.54 99.656771 -- 24.May2023 EUR 3.839698 56456187 216774753.37 99.542702 -- 23.May2023 EUR 3.858827 56648300 218595991.23 100.038614 -- 22.May2023 EUR 3.866945 56738300 219403932.41 100.24907 -- 19.May2023 EUR 3.860408 56738300 219032994.83 100.079601 -- 18.May2023 EUR 3.960839 56738300 224731305.21 99.997446 -- 17.May2023 EUR 3.969768 56954405 226095776.67 100.222872 -- 16.May2023 EUR 3.968233 57024940 226288251.26 100.184119 -- 15.May2023 EUR 3.982414 57200073 227794423.86 100.54214 -- 12.May2023 EUR 3.981709 57200073 227754094.28 100.524341 -- 11.May2023 EUR 3.986902 57200073 228051096.98 100.655446 -- 10.May2023 EUR 3.99233 57200073 228361606.66 100.792484 -- 09.May2023 EUR 3.980801 56789837 226069078.66 100.501417 -- 05.May2023 EUR 3.995402 56789837 226898230.53 100.870042 -- 04.May2023 EUR 3.978837 57289837 227946939.06 100.451833 -- 03.May2023 EUR 4.006031 57289837 229504917.97 101.138387 -- 02.May2023 EUR 3.997353 57289837 229007746.02 100.919298 -- 28.Apr2023 EUR 4.026126 57289837 230656108.54 101.645716 -- 27.Apr2023 EUR 4.014916 57289837 230013930.47 101.362703 -- 26.Apr2023 EUR 4.006166 57289837 229512637.97 101.141796 -- 25.Apr2023 EUR 4.01503 57289837 230020418.42 101.365581 -- 24.Apr2023 EUR 4.014448 57771840 231922086.99 101.350887 -- 21.Apr2023 EUR 4.008506 57771840 231578808.57 101.200872 -- 20.Apr2023 EUR 4.003592 58421086 233894239.46 101.076811 -- 19.Apr2023 EUR 4.010398 58713087 235462885.09 101.248639 -- 18.Apr2023 EUR 4.020141 58857527 236615610.08 101.494616 -- 17.Apr2023 EUR 4.015276 58857527 236329257.64 101.371791 -- 14.Apr2023 EUR 4.024902 56357527 226833552.91 101.614815 -- 13.Apr2023 EUR 4.035339 55757627 225000948.5 101.878313 -- 12.Apr2023 EUR 4.02446 55757627 224394374.01 101.603656 -- 11.Apr2023 EUR 4.017074 55667627 223621011.67 101.417185 -- 06.Apr2023 EUR 4.004602 55667627 222926727.27 101.10231 -- 05.Apr2023 EUR 4.004264 55667627 222907911.9 101.093777 -- 04.Apr2023 EUR 4.011734 56176627 225365723.82 101.282368 -- 03.Apr2023 EUR 4.01773 55826627 224296345.71 101.433746 -- 31.Mar2023 EUR 4.008268 55927964 224174285.47 101.194864 -- 30.Mar2023 EUR 3.972654 55699131 221273378 100.295734 -- 29.Mar2023 EUR 3.951965 55945104 221093100.4 99.773408 -- 28.Mar2023 EUR 3.929731 61803814 242872417.93 99.212077 -- 27.Mar2023 EUR 3.938003 62925037 247799039.76 99.420916 -- 24.Mar2023 EUR 3.936716 62925037 247718013.36 99.388424 -- 23.Mar2023 EUR 3.952772 62759745 248074974.97 99.793782 -- 22.Mar2023 EUR 3.958654 62759745 248444141.75 99.942282 -- 21.Mar2023 EUR 3.947857 62759745 247766532.5 99.669696 -- 20.Mar2023 EUR 3.924995 63209745 248097954.7 99.092509 -- 17.Mar2023 EUR 3.93274 63559745 249963962.82 99.288044 -- 16.Mar2023 EUR 3.937947 63559745 250294931.22 99.419502 -- 15.Mar2023 EUR 3.917009 66600194 260873617.96 98.890891 -- 14.Mar2023 EUR 3.946215 68956975 272119059.46 99.628241 -- 13.Mar2023 EUR 3.929601 68706974 269991001.35 99.208795 -- 10.Mar2023 EUR 3.941431 68706974 270803848.12 99.507461 -- 09.Mar2023 EUR 3.952992 68396974 270372733.11 99.799336 -- 08.Mar2023 EUR 3.960643 68396974 270896058.26 99.992498 -- 07.Mar2023 EUR 3.979988 67926974 270348577.98 100.480892 -- 06.Mar2023 EUR 3.995506 67996974 271682318.65 100.872667 -- 03.Mar2023 EUR 3.981832 67996974 270752572.92 100.527446 -- 02.Mar2023 EUR 3.95448 67996974 268892734.88 99.836903 -- 01.Mar2023 EUR 3.960102 69411896 274878254.4 99.978839 -- 28.Feb2023 EUR 3.972753 69683407 276835028.3 100.298233 -- 27.Feb2023 EUR 3.976976 69683407 277129289.26 100.404849 -- 24.Feb2023 EUR 3.960283 69793281 276401148.63 99.983409 -- 23.Feb2023 EUR 3.977578 68811123 273701656.25 100.420048 -- 22.Feb2023 EUR 3.953068 69012187 272809933.88 99.801255 -- 21.Feb2023 EUR 3.932088 71835050 282461739.33 99.271583 -- 20.Feb2023 EUR 3.96816 71835050 285052994.38 100.182276 -- 17.Feb2023 EUR 3.967797 71835050 285026946.21 100.173111 -- 16.Feb2023 EUR 3.971595 72237171 286896814.92 100.268998 -- 15.Feb2023 EUR 3.989157 71287171 284375761.75 100.712377 -- 14.Feb2023 EUR 3.993193 71607171 285941276.72 100.814272 -- 13.Feb2023 EUR 4.002371 71607171 286598505.41 101.045985 -- 10.Feb2023 EUR 3.998576 71807171 287126452.45 100.950174 -- 09.Feb2023 EUR 4.030471 71807171 289416766.13 101.755412 -- 08.Feb2023 EUR 4.040877 71807171 290163984.42 102.018128 -- 07.Feb2023 EUR 4.047075 71807171 290609007.97 102.174606 -- 06.Feb2023 EUR 4.048501 71807171 290711449.12 102.210607 -- 03.Feb2023 EUR 4.081497 72017290 293938357.31 103.043642 -- 02.Feb2023 EUR 4.107641 72201204 296576668.53 103.703687 -- 01.Feb2023 EUR 4.063856 72201204 293415345.64 102.598268 -- 31.Jan2023 EUR 4.04472 72201204 292033708.5 102.11515 -- 30.Jan2023 EUR 4.036234 72121204 291098098.61 101.900908 -- 27.Jan2023 EUR 4.049225 72001204 291549087.97 102.228886 -- 26.Jan2023 EUR 4.054193 71961204 291744635.17 102.354311 -- 25.Jan2023 EUR 4.045651 72261204 292343662.18 102.138655 -- 24.Jan2023 EUR 4.047223 72261204 292457247.04 102.178342 -- 23.Jan2023 EUR 4.048471 71886939 291032211.48 102.20985 -- 20.Jan2023 EUR 4.040271 71886939 290442734.77 102.002828 -- 19.Jan2023 EUR 4.048435 71886939 291029634.38 102.208941 -- 18.Jan2023 EUR 4.074285 71886939 292887903.77 102.861564 -- 17.Jan2023 EUR 4.059707 71446841 290053269.27 102.49352 -- 16.Jan2023 EUR 4.061843 71446841 290205869.43 102.547447 -- 13.Jan2023 EUR 4.061069 71446841 290150572.49 102.527906 -- 12.Jan2023 EUR 4.061256 69247462 281231711.92 102.532627 -- 11.Jan2023 EUR 4.043782 69247462 280021691.23 102.091469 -- 10.Jan2023 EUR 4.026324 69247462 278812759.99 101.650715 -- 09.Jan2023 EUR 4.030147 69247462 279077492.72 101.747233 -- 06.Jan2023 EUR 4.01209 69247462 277827098.08 101.291356 -- 05.Jan2023 EUR 3.968352 70647462 280354007.85 100.187123 -- 04.Jan2023 EUR 3.972149 70508127 280068837.53 100.282984 -- 03.Jan2023 EUR 3.946137 70508127 278234769.2 99.626271 -- 30.Dec2022 EUR 3.926398 70508127 276843038.59 99.12793 -- 29.Dec2022 EUR 3.921558 70508127 276501752.66 99.005737 -- 28.Dec2022 EUR 3.927646 70786054 278022605.55 99.159438 -- 23.Dec2022 EUR 3.966905 70103169 278092616.26 100.150591 -- 22.Dec2022 EUR 3.968212 70103169 278184247.23 100.183589 -- 21.Dec2022 EUR 3.978165 70103169 278881975.55 100.434867 -- 20.Dec2022 EUR 3.956652 70103169 277373893.45 99.891739 -- 19.Dec2022 EUR 3.969478 70103169 278272999.06 100.215551 -- 16.Dec2022 EUR 3.983112 70103169 279228839.35 100.559762 -- 15.Dec2022 EUR 4.001926 69847687 279525276.35 101.03475 -- 14.Dec2022 EUR 4.02408 69498955 279669412.79 101.594062 -- 13.Dec2022 EUR 4.026274 69358984 279258281.24 101.649453 -- 12.Dec2022 EUR 3.995605 69403984 277310916.41 100.875167 -- 09.Dec2022 EUR 3.992643 69403984 277105370.63 100.800387 -- 08.Dec2022 EUR 3.991176 68962713 275242375.21 100.76335 -- 07.Dec2022 EUR 3.981427 69237735 275665047.74 100.517222 -- 06.Dec2022 EUR 3.973967 69237735 275148478.58 100.328882 -- 05.Dec2022 EUR 3.985944 69064834 275288567.15 100.63126 -- 02.Dec2022 EUR 4.000451 68994826 276010428.98 100.997512 -- 01.Dec2022 EUR 4.00289 62047777 248370481.62 101.059088 -- 30.Nov2022 EUR 3.971964 60888319 241846241.37 100.278314 -- 29.Nov2022 EUR 3.948427 60888319 240413127.18 99.684086 -- 28.Nov2022 EUR 3.955263 60579612 239608322.97 99.856671 -- 25.Nov2022 EUR 3.977578 60296364 239833507.77 100.420048 -- 24.Nov2022 EUR 3.974444 60296364 239644568.76 100.340925 -- 23.Nov2022 EUR 3.973049 60186462 239123772.32 100.305706 -- 22.Nov2022 EUR 3.954917 59864390 236758751.26 99.847936 -- 21.Nov2022 EUR 3.937944 59864390 235742632.42 99.419427 -- 18.Nov2022 EUR 3.935051 59903755 235724341.23 99.346388 -- 17.Nov2022 EUR 3.925458 59903755 235149695.52 99.104198 -- 16.Nov2022 EUR 4.047516 59787419 241990557.38 99.628266 -- 15.Nov2022 EUR 4.04966 59656320 241587855.68 99.68104 -- 14.Nov2022 EUR 4.037319 59656320 240851638.37 99.37727 -- 11.Nov2022 EUR 4.023441 59656320 240023686.89 99.035668 -- 10.Nov2022 EUR 4.023079 59776320 240484865.88 99.026757 -- 09.Nov2022 EUR 3.945206 59776320 235829914.63 97.109939 -- 08.Nov2022 EUR 3.973386 59776320 237514423.84 97.803581 -- 07.Nov2022 EUR 3.97479 58825907 233820660.57 97.83814 -- 04.Nov2022 EUR 3.969815 58825907 233528007.99 97.715682 -- 03.Nov2022 EUR 3.960223 59639522 236185809.49 97.479578 -- 02.Nov2022 EUR 3.999519 57257175 229001179.17 98.446836 -- 01.Nov2022 EUR 4.006398 57257175 229395082.1 98.61616 -- 31.Oct2022 EUR 4.005266 57257175 229330268.42 98.588296 -- 28.Oct2022 EUR 4.02762 57257175 230610190.98 99.138532 -- 27.Oct2022 EUR 4.00784 56649349 227041548.83 98.651654 -- 26.Oct2022 EUR 3.977167 56799349 225900546.06 97.896649 -- 25.Oct2022 EUR 3.962051 60273525 238806796.38 97.524573 -- 24.Oct2022 EUR 3.937407 60267920 237299331.61 96.917969 -- 21.Oct2022 EUR 3.926762 60267920 236657795.67 96.655946 -- 20.Oct2022 EUR 3.922035 60267920 236372897.75 96.539593 -- 19.Oct2022 EUR 3.92592 63267943 248384920.17 96.635221 -- 18.Oct2022 EUR 3.954916 69234728 273817548.89 97.348948 -- 17.Oct2022 EUR 3.93771 69234728 272626298.3 96.925428 -- 14.Oct2022 EUR 3.912565 72434752 283405703.37 96.306492 -- 13.Oct2022 EUR 3.90525 72434752 282875862.42 96.126435 -- 12.Oct2022 EUR 3.907616 72374752 282812773.47 96.184674 -- 11.Oct2022 EUR 3.908324 72374752 282864020.07 96.202101 -- 10.Oct2022 EUR 3.95061 72374752 285924484.74 97.242957 -- 07.Oct2022 EUR 3.949644 72374752 285854529.09 97.219179 -- 06.Oct2022 EUR 3.975301 72254758 287234472.13 97.850718 -- 05.Oct2022 EUR 3.970868 72153993 286514053.91 97.741601 -- 04.Oct2022 EUR 3.981324 72582574 288974746.78 97.998972 -- 03.Oct2022 EUR 3.925382 72582574 284914399.8 96.621978 -- 30.Sept2022 EUR 3.898707 72582574 282978189.52 95.965382 -- 29.Sept2022 EUR 3.87633 66482574 257708435.86 95.414579 -- 28.Sept2022 EUR 3.89922 66482574 259230208.77 95.978009 -- 27.Sept2022 EUR 3.876201 66616161 258217634.82 95.411404 -- 26.Sept2022 EUR 3.895111 66616161 259477399.53 95.876867 -- 23.Sept2022 EUR 3.932914 54836435 215667030 96.807376 -- 22.Sept2022 EUR 3.975251 54417112 216321692.48 97.849487 -- 21.Sept2022 EUR 4.015373 54417112 218505027.23 98.837077 -- 20.Sept2022 EUR 4.007858 54417112 218096061.89 98.652097 -- 16.Sept2022 EUR 4.008101 54417112 218109302.06 98.658079 -- 15.Sept2022 EUR 4.03226 54417112 219423992.24 99.252745 -- 14.Sept2022 EUR 4.052027 53094722 215141273.56 99.739303 -- 13.Sept2022 EUR 4.056323 68094745 276214291.41 99.845047 -- 12.Sept2022 EUR 4.112665 68094745 280050931.79 101.231887 -- 09.Sept2022 EUR 4.106184 68094745 279609618.14 101.072359 -- 08.Sept2022 EUR 4.076686 65072290 265279297.15 100.346276 -- 07.Sept2022 EUR 4.057041 65072290 264000969.75 99.862721 -- 06.Sept2022 EUR 4.035513 65072290 262600108.87 99.332816 -- 05.Sept2022 EUR 4.050955 65072290 263604962.33 99.712916 -- 02.Sept2022 EUR 4.050571 66793162 270550450.39 99.703464 -- 01.Sept2022 EUR 4.026826 66793162 268964477.34 99.118988 -- 31.Aug2022 EUR 4.049488 66793162 270478116.91 99.676806 -- 30.Aug2022 EUR 4.063241 66827329 271535547.85 100.015332 -- 26.Aug2022 EUR 4.119183 66827329 275274035.9 101.392325 -- 25.Aug2022 EUR 4.140107 66727321 276258268.27 101.907363 -- 24.Aug2022 EUR 4.117877 66897324 275475009.03 101.360179 -- 23.Aug2022 EUR 4.116375 66897324 275374473.15 101.323207 -- 22.Aug2022 EUR 4.119181 66897324 275562233.14 101.392276 -- 19.Aug2022 EUR 4.159497 60618042 252140580.93 102.384641 -- 18.Aug2022 EUR 4.187332 60703044 254183838.77 103.06979 -- 17.Aug2022 EUR 4.186282 60703044 254120088.97 103.043945 -- 16.Aug2022 EUR 4.212638 60136634 253333914.92 103.692689 -- 15.Aug2022 EUR 4.224726 56164878 237281253.48 103.990231 -- 12.Aug2022 EUR 4.220223 55288433 233329535.18 103.879392 -- 11.Aug2022 EUR 4.21737 54858779 231359775.84 103.809166 -- 10.Aug2022 EUR 4.216596 54858779 231317339.66 103.790114 -- 09.Aug2022 EUR 4.181968 54508779 227954015.69 102.937757 -- 08.Aug2022 EUR 4.205833 53988779 227067827.85 103.525186 -- 05.Aug2022 EUR 4.193426 53988779 226397995.23 103.219792 -- 04.Aug2022 EUR 4.20857 53988779 227215555.72 103.592557 -- 03.Aug2022 EUR 4.198781 53827825 226011260.78 103.351604 -- 02.Aug2022 EUR 4.196383 53534283 224650384.1 103.292578 -- 01.Aug2022 EUR 4.202847 53910581 226577973.05 103.451687 -- 29.Jul2022 EUR 4.197983 53910581 226315724.32 103.331961 -- 28.Jul2022 EUR 4.166195 53910581 224602034.48 102.54951 -- 27.Jul2022 EUR 4.140389 53804416 222771261.14 101.914304 -- 26.Jul2022 EUR 4.113143 53804416 221305301.19 101.243653 -- 25.Jul2022 EUR 4.132815 53767037 222209225.06 101.727873 -- 22.Jul2022 EUR 4.133786 53667037 221848078.76 101.751773 -- 21.Jul2022 EUR 4.111577 52214252 214682956.61 101.205106 -- 20.Jul2022 EUR 4.101465 52214252 214154977.49 100.956203 -- 19.Jul2022 EUR 4.076817 53114274 216537177.14 100.3495 -- 18.Jul2022 EUR 4.060235 53114274 215656436.5 99.94134 -- 15.Jul2022 EUR 4.048971 53114274 215058165.61 99.66408 -- 14.Jul2022 EUR 4.014512 54190154 217547060.64 98.815883 -- 13.Jul2022 EUR 4.033127 53760154 216821580.02 99.274085 -- 12.Jul2022 EUR 4.036861 53760154 217022286.06 99.365997 -- 11.Jul2022 EUR 4.031516 53760154 216734945.43 99.234431 -- 08.Jul2022 EUR 4.028147 53350604 214904110.55 99.151504 -- 07.Jul2022 EUR 4.024399 53350604 214704168.71 99.059249 -- 06.Jul2022 EUR 3.985301 73750604 293918403.4 98.096864 -- 05.Jul2022 EUR 3.968556 78759716 312562350.05 97.684692 -- 04.Jul2022 EUR 3.966003 78759716 312361294.86 97.62185 -- 01.Jul2022 EUR 3.965079 78759716 312288572.31 97.599106 -- 30.Jun2022 EUR 3.949198 79259718 313012348.58 97.208201 -- 29.Jun2022 EUR 3.956642 113770900 450150794.85 97.391433 -- 28.Jun2022 EUR 3.988098 114641912 457203286.09 98.165712 -- 27.Jun2022 EUR 4.027138 125052249 503602751.29 99.126668 -- 24.Jun2022 EUR 4.030232 125262685 504837782.4 99.202826 -- 23.Jun2022 EUR 3.998472 138783695 554922854.63 98.421064 -- 22.Jun2022 EUR 3.987794 138783695 553440895.07 98.158229 -- 21.Jun2022 EUR 4.001453 138783695 555336505.58 98.49444 -- 20.Jun2022 EUR 3.988665 138783695 553561775.4 98.179668 -- 17.Jun2022 EUR 3.988344 138783695 553517153.54 98.171767 -- 16.Jun2022 EUR 3.966873 138413695 549069608.91 97.643265 -- 15.Jun2022 EUR 4.017714 138763717 557512993.85 98.8947 -- 14.Jun2022 EUR 3.971233 140822204 559237832.54 97.750585 -- 13.Jun2022 EUR 3.969635 140822204 559012764.22 97.711251 -- 10.Jun2022 EUR 4.097858 140822204 577069463.85 100.867418 -- 09.Jun2022 EUR 4.147232 136936899 567909203.16 102.082742 -- 08.Jun2022 EUR 4.171094 137819899 574859878.92 102.670097 -- 07.Jun2022 EUR 4.18296 137589540 575531667.59 102.962175 -- 06.Jun2022 EUR 4.193781 136396356 572016467.49 103.22853 -- 01.Jun2022 EUR 4.234038 142708047 604231323.76 104.219443 -- 31.May2022 EUR 4.241661 143101102 606986408.25 104.407081 -- 30.May2022 EUR 4.247483 143101102 607819538 104.550387 -- 27.May2022 EUR 4.2478 149451102 634838498.93 104.55819 -- 26.May2022 EUR 4.221881 154301123 651441075.05 103.920203 -- 25.May2022 EUR 4.168141 154536123 644128451.4 102.59741 -- 24.May2022 EUR 4.122157 154536123 637022190.83 101.465529 -- 23.May2022 EUR 4.114025 154126068 634078559.93 101.265363 -- 20.May2022 EUR 4.10382 154436089 633777967.84 101.01417 -- 19.May2022 EUR 4.095765 154436089 632533992.85 100.815899 -- 18.May2022 EUR 4.087911 154466681 631446091.1 100.622575 -- 17.May2022 EUR 4.116527 155491666 640085705.24 101.326949 -- 16.May2022 EUR 4.114566 155491666 639780775.1 101.278679 -- 13.May2022 EUR 4.11664 160391688 660274844.86 101.32973 -- 12.May2022 EUR 4.106487 162591688 667680701.1 98.675523 -- 11.May2022 EUR 4.220953 162060923 684051667.98 101.444694 -- 10.May2022 EUR 4.221729 168380557 710857172.02 101.444694 -- 09.May2022 EUR 4.208123 168380557 708566241.41 101.117753 -- 06.May2022 EUR 4.245149 167570045 711359813.15 102.007458 -- 05.May2022 EUR 4.267427 167821806 716167316.7 102.54278 -- 04.May2022 EUR 4.292337 168459827 723086454.73 103.141347 -- 03.May2022 EUR 4.279402 172459827 738024959.26 102.830529 -- 29.Apr2022 EUR 4.283753 150659801 645389468.58 102.93508 -- 28.Apr2022 EUR 4.30992 150628657 649197561.98 103.563852 -- 27.Apr2022 EUR 4.312897 150806707 650413884.89 103.635387 -- 26.Apr2022 EUR 4.321715 150696324 651266597.5 103.847276 -- 25.Apr2022 EUR 4.317815 150696324 650678872 103.753562 -- 22.Apr2022 EUR 4.319281 151872893 655981726.08 103.788789 -- 21.Apr2022 EUR 4.343457 150572893 654007027.58 104.369718 -- 20.Apr2022 EUR 4.362612 150572893 656891163.86 104.829997 -- 19.Apr2022 EUR 4.353642 150562895 655496954.73 104.614456 -- 14.Apr2022 EUR 4.373467 150772900 659400420.1 105.090834 -- 13.Apr2022 EUR 4.377244 154562928 676559708.93 105.181592 -- 12.Apr2022 EUR 4.364987 156122949 681474712.74 104.887067 -- 11.Apr2022 EUR 4.350061 155917866 678252355.27 104.528407 -- 08.Apr2022 EUR 4.382018 155917866 683234959.63 105.296308 -- 07.Apr2022 EUR 4.399401 155917866 685945281.39 105.714007 -- 06.Apr2022 EUR 4.408771 155917866 687406263.71 105.93916 -- 05.Apr2022 EUR 4.439627 155781232 691610666.66 106.680605 -- 04.Apr2022 EUR 4.458769 157104945 700494720.53 107.140571 -- 01.Apr2022 EUR 4.448 154507518 687249531.33 106.881801 -- 31.Mar2022 EUR 4.458136 154908715 690604245.52 107.125361 -- 30.Mar2022 EUR 4.452308 155050008 690330536.9 106.985319 -- 29.Mar2022 EUR 4.44451 152400008 677343426.22 106.797939 -- 28.Mar2022 EUR 4.409403 153275066 675851567.02 105.954347 -- 25.Mar2022 EUR 4.410226 153585068 677345009.45 105.974123 -- 24.Mar2022 EUR 4.425651 153585068 679713950.92 106.344773 -- 23.Mar2022 EUR 4.424355 153585068 679514926.16 106.313631 -- 22.Mar2022 EUR 4.420268 152975068 676190914.28 106.215424 -- 21.Mar2022 EUR 4.430094 152975068 677694017.99 106.451535 -- 18.Mar2022 EUR 4.446952 152739197 679223962.25 106.856619 -- 17.Mar2022 EUR 4.443791 152739197 678741148.9 106.780662 -- 16.Mar2022 EUR 4.409023 153118513 675103074.26 105.945216 -- 15.Mar2022 EUR 4.376163 153178270 670333174.86 105.155617 -- 14.Mar2022 EUR 4.367845 152698270 666962408.76 104.955742 -- 11.Mar2022 EUR 4.411976 152446442 672590133 106.016174 -- 10.Mar2022 EUR 4.428187 152446442 675061441.18 106.405711 -- 09.Mar2022 EUR 4.445888 152446442 677759878.19 106.831052 -- 08.Mar2022 EUR 4.441004 153526442 681811661.92 106.713693 -- 07.Mar2022 EUR 4.456598 153526442 684205704.08 107.088404 -- 04.Mar2022 EUR 4.486735 153466460 688563396.34 107.812572 -- 03.Mar2022 EUR 4.503825 153500212 691338222.89 108.22323 -- 02.Mar2022 EUR 4.506271 153500212 691713690.96 108.282006 -- 01.Mar2022 EUR 4.506661 153435212 691480533.21 108.291377 -- 28.Feb2022 EUR 4.502904 169254284 762135874.79 108.201099 -- 25.Feb2022 EUR 4.495489 169254284 760880833.2 108.022923 -- 24.Feb2022 EUR 4.459112 169061269 753863297.46 107.148813 -- 23.Feb2022 EUR 4.468166 169146289 755773809.47 107.366374 -- 22.Feb2022 EUR 4.468488 169741309 758487139.58 107.374111 -- 21.Feb2022 EUR 4.468135 169741309 758427249.01 107.365629 -- 18.Feb2022 EUR 4.467679 173341329 774433515.46 107.354671 -- 17.Feb2022 EUR 4.469138 173341329 774686429.07 107.38973 -- 16.Feb2022 EUR 4.469831 173341329 774806526.68 107.406382 -- 15.Feb2022 EUR 4.465052 173502490 774697771.58 107.291547 -- 14.Feb2022 EUR 4.450712 173543892 772394056 106.946968 -- 11.Feb2022 EUR 4.47669 173637317 777320506.29 107.571198 -- 10.Feb2022 EUR 4.500359 173637317 781430361.29 108.139945 -- 09.Feb2022 EUR 4.528539 173637317 786323459.58 108.817087 -- 08.Feb2022 EUR 4.514432 173637317 783873865.3 108.478108 -- 07.Feb2022 EUR 4.510261 173807337 783916487.88 108.377882 -- 04.Feb2022 EUR 4.515866 178107337 804308962.77 108.512566 -- 03.Feb2022 EUR 4.542556 183107337 831775362.75 109.153905 -- 02.Feb2022 EUR 4.561627 190107341 867198944.12 109.612165 -- 01.Feb2022 EUR 4.5515 190107341 865273580.2 109.368822 -- 31.Jan2022 EUR 4.530406 190072341 861104968.14 108.86195 -- 28.Jan2022 EUR 4.524704 190072341 860021228.23 108.724936 -- 27.Jan2022 EUR 4.540068 189479344 860249134.23 109.09412 -- 26.Jan2022 EUR 4.574434 189586502 867251098.43 109.919907 -- 25.Jan2022 EUR 4.571967 190187557 869531357.27 109.860627 -- 24.Jan2022 EUR 4.56801 190692020 871083116.82 109.765543 -- 21.Jan2022 EUR 4.586767 190692020 874659956.72 110.216259 -- 20.Jan2022 EUR 4.604442 190692020 878030477.8 110.640974 -- 19.Jan2022 EUR 4.607278 191242040 881105313.54 110.709121 -- 18.Jan2022 EUR 4.600463 194070469 892814075.74 110.545362 -- 17.Jan2022 EUR 4.625633 194070469 897698937.15 111.150177 -- 14.Jan2022 EUR 4.625247 194070469 897623883.86 111.140902 -- 13.Jan2022 EUR 4.635272 194070469 899569536.78 111.381794 -- 12.Jan2022 EUR 4.635221 194070469 899559609.68 111.380569 -- 11.Jan2022 EUR 4.624083 193837406 896320342.29 111.112932 -- 10.Jan2022 EUR 4.606842 193207883 890078244.9 110.698644 -- 07.Jan2022 EUR 4.616867 193257883 892245986.7 110.939537 -- 06.Jan2022 EUR 4.628988 193151112 894094250.77 111.230795 -- 05.Jan2022 EUR 4.640606 193081661 896015981.42 111.509966 -- 04.Jan2022 EUR 4.651845 193051661 898046504.04 111.78003 -- 31.Dec2021 EUR 4.669052 193051661 901368352.28 112.1935 -- 30.Dec2021 EUR 4.669526 193051661 901459927.84 112.20489 -- 29.Dec2021 EUR 4.670492 192691661 899965006.13 112.228102 -- 24.Dec2021 EUR 4.662932 192691661 898508123.39 112.046441 -- 23.Dec2021 EUR 4.662496 192691661 898424149.21 112.035965 -- 22.Dec2021 EUR 4.652779 192691661 896551855.62 111.802473 -- 21.Dec2021 EUR 4.643737 192641661 894577282.94 111.585201 -- 20.Dec2021 EUR 4.629635 192574605 891550169.08 111.246342 -- 17.Dec2021 EUR 4.638497 192424605 892561068.54 111.459288 -- 16.Dec2021 EUR 4.641402 193924605 900082241.2 111.529093 -- 15.Dec2021 EUR 4.632296 193374605 895768568.94 111.310283 -- 14.Dec2021 EUR 4.630147 193374605 895352963.75 111.258645 -- 13.Dec2021 EUR 4.637402 193442251 897069645.51 111.432976 -- 10.Dec2021 EUR 4.637249 193762097 898523187.23 111.4293 -- 09.Dec2021 EUR 4.637964 193762097 898661680.15 111.446481 -- 08.Dec2021 EUR 4.643406 193278170 897469036.26 111.577248 -- 07.Dec2021 EUR 4.648665 193828170 901042308.14 111.703617 -- 06.Dec2021 EUR 4.62462 215328170 995811045.34 111.125835 -- 03.Dec2021 EUR 4.611294 215328170 992941617.72 110.805622 -- 02.Dec2021 EUR 4.606745 215293158 991800841.7 110.696314 -- 01.Dec2021 EUR 4.604179 215293158 991248252.17 110.634655 -- 30.Nov2021 EUR 4.593438 217267450 998004750.85 110.376557 -- 29.Nov2021 EUR 4.597915 217267450 998977305.13 110.484136 -- 26.Nov2021 EUR 4.580648 217073926 994339250.14 110.069224 -- 25.Nov2021 EUR 4.607011 217073926 1000062094.38 110.702705 -- 24.Nov2021 EUR 4.6052 217053926 999576801.65 110.659189 -- 23.Nov2021 EUR 4.614125 217267841 1002501138.02 110.873649 -- 22.Nov2021 EUR 4.634688 217117832 1006273543.64 111.367761 -- 19.Nov2021 EUR 4.643023 217117832 1008083221.55 111.568044 -- 18.Nov2021 EUR 4.64573 216817832 1007277162.72 111.633091 -- 17.Nov2021 EUR 4.64336 216842166 1006876383.55 111.576142 -- 16.Nov2021 EUR 4.644726 216396849 1005104080.41 111.608966 -- 15.Nov2021 EUR 4.649884 216771062 1007960495.97 111.732909 -- 12.Nov2021 EUR 4.658245 216111091 1006698602.33 111.933817 -- 11.Nov2021 EUR 4.664732 216111091 1008100413.38 112.089694 -- 10.Nov2021 EUR 4.758981 216111091 1028468649.78 112.04041 -- 09.Nov2021 EUR 4.773574 214911091 1025894055.14 112.383972 -- 08.Nov2021 EUR 4.774158 214911091 1026019612.87 112.397721 -- 05.Nov2021 EUR 4.773374 214850998 1025564297.75 112.379264 -- 04.Nov2021 EUR 4.757229 214750998 1021619780.32 111.999163 -- 03.Nov2021 EUR 4.746099 214550998 1018280419.01 111.73713 -- 02.Nov2021 EUR 4.746695 216170422 1026095138.89 111.751161 -- 01.Nov2021 EUR 4.744827 216170422 1025691263.66 111.707183 -- 29.Oct2021 EUR 4.747336 216090403 1025853920.28 111.766252 -- 28.Oct2021 EUR 4.750467 216030393 1026245448.68 111.839965 -- 27.Oct2021 EUR 4.749739 216000393 1025945546.05 111.822826 -- 26.Oct2021 EUR 4.747057 215950393 1025128956.43 111.759684 -- 25.Oct2021 EUR 4.745113 215750393 1023760049.8 111.713916 -- 22.Oct2021 EUR 4.747119 215479778 1022908232.83 111.761144 -- 21.Oct2021 EUR 4.751817 215319778 1023160227.52 111.871748 -- 20.Oct2021 EUR 4.752808 217025391 1031480066.83 111.895079 -- 19.Oct2021 EUR 4.753283 220421810 1047727452.04 111.906262 -- 18.Oct2021 EUR 4.750234 220866216 1049166301.97 111.83448 -- 15.Oct2021 EUR 4.755052 225466218 1072103598.85 111.94791 -- 14.Oct2021 EUR 4.753465 229866218 1092661046.8 111.910547 -- 13.Oct2021 EUR 4.739177 230026218 1090135046.79 111.574166 -- 12.Oct2021 EUR 4.737764 230345610 1091323258.13 111.540899 -- 11.Oct2021 EUR 4.747688 230345610 1093609279.44 111.77454 -- 08.Oct2021 EUR 4.747168 230345610 1093489351.92 111.762297 -- 07.Oct2021 EUR 4.753123 229535610 1091011044.01 111.902495 -- 06.Oct2021 EUR 4.745621 229535610 1089289229.2 111.725876 -- 05.Oct2021 EUR 4.757835 229570809 1092260042.18 112.01343 -- 04.Oct2021 EUR 4.758675 229570809 1092452924.48 112.033206 -- 01.Oct2021 EUR 4.763493 229570809 1093559024.63 112.146636 -- 30.Sept2021 EUR 4.761835 228750197 1089270829.76 112.107602 -- 29.Sept2021 EUR 4.764051 228750197 1089777768.17 112.159773 -- 28.Sept2021 EUR 4.759323 228869484 1089263847.16 112.048462 -- 27.Sept2021 EUR 4.772466 228869484 1092272012.66 112.357887 -- 24.Sept2021 EUR 4.776873 228869484 1093280561.07 112.46164 -- 23.Sept2021 EUR 4.78261 228869484 1094593497.73 112.596706 -- 22.Sept2021 EUR 4.782826 225218122 1077179314.48 112.601791 -- 21.Sept2021 EUR 4.776502 225166346 1075507644.33 112.452906 -- 20.Sept2021 EUR 4.769147 223566346 1066220850.18 112.279748 -- 17.Sept2021 EUR 4.787335 223566346 1070287001.51 112.707947 -- 16.Sept2021 EUR 4.78892 220430248 1055622953.24 112.745262 -- 15.Sept2021 EUR 4.791384 219878110 1053520601.48 112.803272 -- 14.Sept2021 EUR 4.785038 219878110 1052125299.68 112.653868 -- 13.Sept2021 EUR 4.785295 219878110 1052181817.43 112.659919 -- 10.Sept2021 EUR 4.783587 219878110 1051806079.61 112.619708 -- 09.Sept2021 EUR 4.781155 215882694 1032168776.67 112.562451 -- 08.Sept2021 EUR 4.776646 208697780 996875461.18 112.456296 -- 07.Sept2021 EUR 4.776105 208217780 994470098.99 112.443559 -- 06.Sept2021 EUR 4.781761 208217780 995647731.66 112.576718 -- 03.Sept2021 EUR 4.781356 196217780 938187175.58 112.567183 -- 02.Sept2021 EUR 4.781559 196217780 938227053.22 112.571963 -- 01.Sept2021 EUR 4.775872 196467780 938305161.13 112.438074 -- 31.Aug2021 EUR 4.772635 196967780 940055508.61 112.361865 -- 27.Aug2021 EUR 4.760613 196967780 937687445.57 112.078832 -- 26.Aug2021 EUR 4.751334 196847778 935289698.4 111.860377 -- 25.Aug2021 EUR 4.74925 196847778 934879459.53 111.811314 -- 24.Aug2021 EUR 4.745148 194147778 921260069.67 111.71474 -- 23.Aug2021 EUR 4.736268 194127778 919441197.06 111.505679 -- 20.Aug2021 EUR 4.727391 193957778 916914416.97 111.296688 -- 19.Aug2021 EUR 4.723692 193957778 916196916.47 111.209603 -- 18.Aug2021 EUR 4.730104 193807778 916730980.95 111.36056 -- 17.Aug2021 EUR 4.728202 193466752 914749970.62 111.315782 -- 16.Aug2021 EUR 4.73087 191916752 907933246.29 111.378594 -- 13.Aug2021 EUR 4.731905 183236752 867058931.24 111.402961 -- 12.Aug2021 EUR 4.728368 171336506 810142117.12 111.31969 -- 11.Aug2021 EUR 4.725941 169106506 799187422.92 111.262551 -- 10.Aug2021 EUR 4.730873 166056506 785592334.23 111.378665 -- 09.Aug2021 EUR 4.734541 159256506 754006565.58 111.465021 -- 06.Aug2021 EUR 4.740906 159156503 754546060.95 111.614871 -- 05.Aug2021 EUR 4.742497 159156503 754799372.46 111.652328 -- 04.Aug2021 EUR 4.739699 156306503 740845889.09 111.586455 -- 03.Aug2021 EUR 4.743323 156101503 740439903.46 111.671775 -- 02.Aug2021 EUR 4.749003 109021503 517743528.23 111.805499 -- 30.Jul2021 EUR 4.747856 108871496 516906260.59 111.778495 -- 29.Jul2021 EUR 4.746718 104591495 496466374.11 111.751703 -- 28.Jul2021 EUR 4.743209 104591495 496099355.76 111.669091 -- 27.Jul2021 EUR 4.742092 104571495 495887664.14 111.642793 -- 26.Jul2021 EUR 4.746725 104471482 495897488.43 111.751868 -- 23.Jul2021 EUR 4.745911 104471482 495812447.42 111.732704 -- 22.Jul2021 EUR 4.742759 103420687 490499435.95 111.658496 -- 21.Jul2021 EUR 4.739097 103420687 490120757.6 111.572282 -- 20.Jul2021 EUR 4.728168 103920687 491354495.08 111.314981 -- 19.Jul2021 EUR 4.715475 110220687 519742924.69 111.016151 -- 16.Jul2021 EUR 4.742583 111697791 529736081.09 111.654353 -- 15.Jul2021 EUR 4.744468 124082891 588707325.02 111.698731 -- 14.Jul2021 EUR 4.749715 124082891 589358407.99 111.822261 -- 13.Jul2021 EUR 4.752158 126082891 599165828.39 111.879776 -- 12.Jul2021 EUR 4.75476 129082891 613758212.7 111.941035 -- 09.Jul2021 EUR 4.75377 143077069 680155500.88 111.917728 -- 08.Jul2021 EUR 4.750915 144644069 687191705.31 111.850513 -- 07.Jul2021 EUR 4.756382 148564606 706630105.52 111.979222 -- 06.Jul2021 EUR 4.751693 150564606 715436890.67 111.868829 -- 05.Jul2021 EUR 4.749193 150564606 715060386.38 111.809972 -- 02.Jul2021 EUR 4.748652 150564606 714978992.13 111.797235 -- 01.Jul2021 EUR 4.745692 150564606 714533359.83 111.727548 -- 30.Jun2021 EUR 4.73918 152564606 723031147.93 111.574236 -- 29.Jun2021 EUR 4.736011 155724606 737513504.26 111.499629 -- 28.Jun2021 EUR 4.732291 169874605 803896166.32 111.412049 -- 25.Jun2021 EUR 4.728255 169874605 803210561.95 111.31703 -- 24.Jun2021 EUR 4.722957 169546723 800761957.48 111.192299 -- 23.Jun2021 EUR 4.716793 174982395 825355787.01 111.04718 -- 22.Jun2021 EUR 4.714424 174982395 824941305.58 110.991407 -- 21.Jun2021 EUR 4.713408 174772395 823773725.82 110.967488 -- 18.Jun2021 EUR 4.710063 174692395 822812288.86 110.888736 -- 17.Jun2021 EUR 4.712945 174620969 822979064.81 110.956587 -- 16.Jun2021 EUR 4.713627 173300969 816876268.96 110.972643 -- 15.Jun2021 EUR 4.717629 173050969 816390271.56 111.066862 -- 14.Jun2021 EUR 4.717691 173240969 817297435.19 111.068322 -- 11.Jun2021 EUR 4.717856 167022340 787987418.36 111.072207 -- 10.Jun2021 EUR 4.714519 167522340 789787376.39 110.993644 -- 09.Jun2021 EUR 4.710898 167522340 789180683.12 110.908395 -- 08.Jun2021 EUR 4.704203 167522340 788059215.86 110.750775 -- 07.Jun2021 EUR 4.698821 166983054 784623611.08 110.624067 -- 04.Jun2021 EUR 4.698837 166983054 784626207.84 110.624443 -- 03.Jun2021 EUR 4.694223 167283064 785264162.21 110.515816 -- 02.Jun2021 EUR 4.695105 166503131 781749795.33 110.536581 -- 01.Jun2021 EUR 4.68971 166358725 780174310.43 110.409567 -- 31.May2021 EUR 4.685861 166358725 779533901.06 110.31895 -- 28.May2021 EUR 4.685303 165910783 777342432.57 110.305813 -- 27.May2021 EUR 4.682982 165573948 775379953.43 110.25117 -- 26.May2021 EUR 4.679126 165633842 775021769.8 110.160388 -- 25.May2021 EUR 4.677789 165365505 773544949.75 110.128912 -- 24.May2021 EUR 4.673976 165214604 772209126.05 110.039142 -- 21.May2021 EUR 4.670682 164819604 769819996.1 109.961592 -- 20.May2021 EUR 4.666876 164819604 769192789.25 109.871987 -- 19.May2021 EUR 4.66128 164783829 768103661.54 109.740241 -- 18.May2021 EUR 4.672815 164763829 769910964.84 110.011809 -- 17.May2021 EUR 4.67352 164373595 768203442.3 110.028407 -- 14.May2021 EUR 4.676209 161997797 757535701.9 110.091714 -- 13.May2021 EUR 4.671253 161997797 756732804.25 109.975035 -- 12.May2021 EUR 4.774224 161997797 773413827.18 109.88018 -- 11.May2021 EUR 4.783637 159807797 764462542.05 110.096823 -- 10.May2021 EUR 4.796788 159416036 764684936.54 110.399497 -- 07.May2021 EUR 4.797099 159252576 763950482.21 110.406655 -- 06.May2021 EUR 4.79209 162952576 780883527.05 110.291372 -- 05.May2021 EUR 4.790216 165652576 793511666.89 110.248241 -- 04.May2021 EUR 4.78486 165307049 790971143.48 110.124971 -- 30.Apr2021 EUR 4.785526 165307049 791081319.5 110.140299 -- 29.Apr2021 EUR 4.784956 165126256 790122008.87 110.12718 -- 28.Apr2021 EUR 4.781284 164866256 788272479.99 110.042668 -- 27.Apr2021 EUR 4.781226 164082111 784513656.27 110.041333 -- 26.Apr2021 EUR 4.782297 163067106 779835485.91 110.065983 -- 23.Apr2021 EUR 4.78055 163067106 779550576.7 110.025775 -- 22.Apr2021 EUR 4.775657 160817106 768007459.13 109.913161 -- 21.Apr2021 EUR 4.772817 160155072 764391005.21 109.847798 -- 20.Apr2021 EUR 4.770279 160155072 763984506.8 109.789385 -- 19.Apr2021 EUR 4.778682 160155072 765330319.22 109.982783 -- 16.Apr2021 EUR 4.784187 160155072 766211828.5 110.109482 -- 15.Apr2021 EUR 4.781477 152605072 729677739.24 110.04711 -- 14.Apr2021 EUR 4.76959 152605072 727863625.44 109.773527 -- 13.Apr2021 EUR 4.76599 151687870 722942919.43 109.690672 -- 12.Apr2021 EUR 4.767893 147646171 703961175.18 109.73447 -- 09.Apr2021 EUR 4.773409 147156935 702440341.57 109.861423 -- 08.Apr2021 EUR 4.775721 145588178 695288525.27 109.914634 -- 07.Apr2021 EUR 4.770542 146233789 697614495.94 109.795438 -- 06.Apr2021 EUR 4.767528 145732483 694783826.45 109.72607 -- 01.Apr2021 EUR 4.751551 145490956 691307809.41 109.358355 -- 31.Mar2021 EUR 4.742612 145490956 690007292.75 109.152621 -- 30.Mar2021 EUR 4.727267 144078538 681097718.88 108.799451 -- 29.Mar2021 EUR 4.729923 195578538 925071600.58 108.86058 -- 26.Mar2021 EUR 4.728042 195578538 924703682.1 108.817288 -- 25.Mar2021 EUR 4.723467 195578538 923808834.11 108.711993 -- 24.Mar2021 EUR 4.725097 200078538 945390632.58 108.749508 -- 23.Mar2021 EUR 4.713971 197566268 931321670.75 108.49344 -- 22.Mar2021 EUR 4.710278 193816268 912928673.32 108.408444 -- 19.Mar2021 EUR 4.695791 193696256 909557266.42 108.075022 -- 18.Mar2021 EUR 4.69333 192598844 903930072.12 108.018381 -- 17.Mar2021 EUR 4.711463 192598844 907422470.64 108.435717 -- 16.Mar2021 EUR 4.715802 192515407 907864589.47 108.535581 -- 15.Mar2021 EUR 4.716898 195035407 919962196.24 108.560805 -- 12.Mar2021 EUR 4.719176 195485407 922530109.1 108.613234 -- 11.Mar2021 EUR 4.731161 199170406 942307386.14 108.889073 -- 10.Mar2021 EUR 4.711745 200130406 942963589.12 108.442208 -- 09.Mar2021 EUR 4.709805 202930406 955762678.71 108.397558 -- 08.Mar2021 EUR 4.712244 202930406 956257642.21 108.453692 -- 05.Mar2021 EUR 4.724227 202720406 957697379.55 108.729485 -- 04.Mar2021 EUR 4.731078 202720406 959086082.46 108.887162 -- 03.Mar2021 EUR 4.742946 200611879 951491385.33 109.160308 -- 02.Mar2021 EUR 4.749094 201740338 958083857.41 109.301806 -- 01.Mar2021 EUR 4.74695 200090338 949818873.67 109.252461 -- 26.Feb2021 EUR 4.732167 186190338 881083849.2 108.912226 -- 25.Feb2021 EUR 4.744282 183546377 870795795.54 109.191056 -- 24.Feb2021 EUR 4.760105 183272668 872397268.74 109.555227 -- 23.Feb2021 EUR 4.757861 177472668 844390308.8 109.503581 -- 22.Feb2021 EUR 4.764449 177472668 845559647.27 109.655206 -- 19.Feb2021 EUR 4.77062 168972668 806104500.86 109.797233 -- 18.Feb2021 EUR 4.770134 168372668 803160193.59 109.786048 -- 17.Feb2021 EUR 4.773212 169072668 807019840.77 109.856889 -- 16.Feb2021 EUR 4.775925 151438821 723260518.27 109.919329 -- 15.Feb2021 EUR 4.777077 151438821 723434944.34 109.945843 -- 12.Feb2021 EUR 4.776666 151438821 723372733.6 109.936384 -- 11.Feb2021 EUR 4.777252 152780473 729870880.21 109.949871 -- 10.Feb2021 EUR 4.775581 152780473 729615669.19 109.911412 -- 09.Feb2021 EUR 4.774894 152780473 729510711.49 109.895601 -- 08.Feb2021 EUR 4.773061 153580473 733049097.55 109.853414 -- 05.Feb2021 EUR 4.768773 158660473 756615821.43 109.754724 -- 04.Feb2021 EUR 4.76135 155660473 741154131.46 109.583881 -- 03.Feb2021 EUR 4.753504 152360455 724246175.09 109.403303 -- 02.Feb2021 EUR 4.744668 144447488 685355440.69 109.19994 -- 01.Feb2021 EUR 4.734766 142647488 675402616.13 108.972043 -- 29.Jan2021 EUR 4.731633 142647488 674955695.56 108.899936 -- 28.Jan2021 EUR 4.736086 146847488 695482389.35 109.002423 -- 27.Jan2021 EUR 4.730156 146847488 694611532.8 108.865942 -- 26.Jan2021 EUR 4.738362 146894844 696041030.21 109.054806 -- 25.Jan2021 EUR 4.737421 144694844 685480418.85 109.033148 -- 22.Jan2021 EUR 4.737537 144694844 685497198.15 109.035818 -- 21.Jan2021 EUR 4.748863 144736912 687335772.16 109.296489 -- 20.Jan2021 EUR 4.747971 145486912 690767746.24 109.27596 -- 19.Jan2021 EUR 4.741349 144886892 686959418.44 109.123552 -- 18.Jan2021 EUR 4.738217 144886892 686505604.25 109.051469 -- 15.Jan2021 EUR 4.737738 144886892 686436245.56 109.040444 -- 14.Jan2021 EUR 4.736344 143913128 681622202.03 109.008361 -- 13.Jan2021 EUR 4.728339 140328307 663519819.74 108.824123 -- 12.Jan2021 EUR 4.719753 140328307 662315015.88 108.626514 -- 11.Jan2021 EUR 4.725856 140520571 664080098.19 108.766976 -- 08.Jan2021 EUR 4.732772 140186697 663471749.97 108.92615 -- 07.Jan2021 EUR 4.729942 136006697 643303906.38 108.861017 -- 06.Jan2021 EUR 4.724013 135496697 640088229.25 108.724559 -- 05.Jan2021 EUR 4.717892 135356697 638598280.54 108.583683 -- 04.Jan2021 EUR 4.717604 135356697 638559399.4 108.577054 -- 31.Dec2020 EUR 4.719692 134606697 635302253.21 108.62511 -- 30.Dec2020 EUR 4.718964 134606697 635204186.77 108.608355 -- 29.Dec2020 EUR 4.716624 134961697 636563661.4 108.554499 -- 24.Dec2020 EUR 4.700817 134961697 634430283.06 108.190696 -- 23.Dec2020 EUR 4.699843 135130050 635090052.81 108.16828 -- 22.Dec2020 EUR 4.691841 134890050 632882699.77 107.984111 -- 21.Dec2020 EUR 4.686809 134816364 631858618.36 107.868298 -- 18.Dec2020 EUR 4.699115 135473562 636605920.05 108.151524 -- 17.Dec2020 EUR 4.697715 135473562 636416261.76 108.119303 -- 16.Dec2020 EUR 4.695075 131108882 615566115.03 108.058543 -- 15.Dec2020 EUR 4.693819 127068874 596438335.47 108.029635 -- 14.Dec2020 EUR 4.691788 126958874 595664172.89 107.982891 -- 11.Dec2020 EUR 4.68965 126958874 595392754.93 107.933685 -- 10.Dec2020 EUR 4.691182 126958874 595587263.49 107.968944 -- 09.Dec2020 EUR 4.690393 126918874 595299519.96 107.950785 -- 08.Dec2020 EUR 4.693337 126918874 595673104.88 108.018542 -- 07.Dec2020 EUR 4.691081 127338874 597356999.13 107.96662 -- 04.Dec2020 EUR 4.689431 127338874 597146987.85 107.928644 -- 03.Dec2020 EUR 4.679598 127412435 596238981.1 107.702335 -- 02.Dec2020 EUR 4.666766 127412435 594604096.49 107.407003 -- 01.Dec2020 EUR 4.661981 127118524 592624198.72 107.296874 -- 30.Nov2020 EUR 4.653607 126718524 589698254.2 107.104144 -- 27.Nov2020 EUR 4.651942 127468524 592976202.73 107.065824 -- 26.Nov2020 EUR 4.652644 127468524 593065683.87 107.081981 -- 25.Nov2020 EUR 4.650796 126468524 588179317.13 107.039448 -- 24.Nov2020 EUR 4.652144 128768524 599049811.3 107.070473 -- 23.Nov2020 EUR 4.632466 128468524 595126125.64 106.617578 -- 20.Nov2020 EUR 4.626021 128445524 594191729 106.469244 -- 19.Nov2020 EUR 4.626336 128445524 594232240 106.476494 -- 18.Nov2020 EUR 4.628678 128258954 593669466.62 106.530396 -- 17.Nov2020 EUR 4.619161 127853745 590577089.42 106.311359 -- 16.Nov2020 EUR 4.614076 127853745 589926975.82 106.194327 -- 13.Nov2020 EUR 4.600992 121053745 556967431.47 105.893195 -- 12.Nov2020 EUR 4.603599 119726840 551174404.31 105.953195 -- 11.Nov2020 EUR 4.731347 119726840 566469326.03 106.483652 -- 10.Nov2020 EUR 4.730934 119656840 566088637.31 106.474357 -- 09.Nov2020 EUR 4.74645 120356840 571267753.73 106.82356 -- 06.Nov2020 EUR 4.691994 119856840 562367686.15 105.597974 -- 05.Nov2020 EUR 4.696994 118956840 558739584.21 105.710504 -- 04.Nov2020 EUR 4.668115 118806840 554604048.89 105.060553 -- 03.Nov2020 EUR 4.621037 119180333 550736768.01 104.001016 -- 02.Nov2020 EUR 4.599934 119217026 548390514.15 103.526072 -- 30.Oct2020 EUR 4.591987 118767026 545376669.09 103.347217 -- 29.Oct2020 EUR 4.594869 118767026 545719007.12 103.412079 -- 28.Oct2020 EUR 4.596718 119037026 547179706.66 103.453693 -- 27.Oct2020 EUR 4.63062 118887026 550520682.23 104.216691 -- 26.Oct2020 EUR 4.636046 120604572 559128384.25 104.338809 -- 23.Oct2020 EUR 4.650636 120524572 560515942.77 104.667171 -- 22.Oct2020 EUR 4.648047 120494557 560064367.29 104.608903 -- 21.Oct2020 EUR 4.647184 120494557 559960441.22 104.58948 -- 20.Oct2020 EUR 4.647975 120244557 558893761.07 104.607282 -- 19.Oct2020 EUR 4.647989 118964557 552945979.3 104.607598 -- 16.Oct2020 EUR 4.647147 118964557 552845796.37 104.588648 -- 15.Oct2020 EUR 4.638791 118964557 551851797.22 104.400587 -- 14.Oct2020 EUR 4.652923 118964557 553533019.9 104.718642 -- 13.Oct2020 EUR 4.657132 118764557 553102274.7 104.81337 -- 12.Oct2020 EUR 4.649397 118764557 552183685.22 104.639286 -- 09.Oct2020 EUR 4.648959 118364557 550271997.01 104.629428 -- 08.Oct2020 EUR 4.642556 117964557 547657099.85 104.485323 -- 07.Oct2020 EUR 4.629131 117964557 546073498.79 104.18318 -- 06.Oct2020 EUR 4.625672 117904557 545387857.83 104.105331 -- 05.Oct2020 EUR 4.604834 116754557 537635466.82 103.636352 -- 02.Oct2020 EUR 4.583488 118047606 541069896.59 103.155939 -- 01.Oct2020 EUR 4.58948 118671604 544641029.81 103.290795 -- 30.Sept2020 EUR 4.579043 118829952 544127507.22 103.0559 -- 29.Sept2020 EUR 4.564773 118829952 542431799.78 102.734739 -- 28.Sept2020 EUR 4.562179 118444952 540367149.87 102.676358 -- 25.Sept2020 EUR 4.54497 118894952 540374056.82 102.289053 -- 24.Sept2020 EUR 4.545954 118894952 540491083.26 102.311199 -- 23.Sept2020 EUR 4.573051 118914952 543804204.9 102.921044 -- 22.Sept2020 EUR 4.583415 118767174 544359316.66 103.154296 -- 21.Sept2020 EUR 4.594221 118800649 545796450.56 103.397495 -- 18.Sept2020 EUR 4.629116 118800649 549941996.86 104.182842 -- 17.Sept2020 EUR 4.632212 118800649 550309843.31 104.252521 -- 16.Sept2020 EUR 4.637179 118800649 550899924.85 104.364308 -- 15.Sept2020 EUR 4.631933 116554130 539870993.11 104.246241 -- 14.Sept2020 EUR 4.628941 116326024 538466320 104.178903 -- 11.Sept2020 EUR 4.630952 116326024 538700273.2 104.224163 -- 10.Sept2020 EUR 4.637274 113046024 524225452.27 104.366446 -- 09.Sept2020 EUR 4.636676 112526024 521746734.83 104.352987 -- 08.Sept2020 EUR 4.630965 112526024 521104129.35 104.224456 -- 07.Sept2020 EUR 4.65167 112526024 523434006.97 104.690442 -- 04.Sept2020 EUR 4.651212 112726024 524312694.74 104.680134 -- 03.Sept2020 EUR 4.664337 110076024 513431676 104.975525 -- 02.Sept2020 EUR 4.67004 109405924 510930068.06 105.103877 -- 01.Sept2020 EUR 4.661471 109805924 511857148.04 104.911023 -- 31.Aug2020 EUR 4.657126 109805924 511380090.63 104.813235 -- 28.Aug2020 EUR 4.655321 109805924 511181871.79 104.772611 -- 27.Aug2020 EUR 4.654478 110025924 512113312.7 104.753639 -- 26.Aug2020 EUR 4.64642 110025924 511226677.06 104.572286 -- 25.Aug2020 EUR 4.642661 110025924 510813133.58 104.487686 -- 24.Aug2020 EUR 4.630968 110025924 509526610.83 104.224523 -- 21.Aug2020 EUR 4.621512 110455924 510473394.22 104.011706 -- 20.Aug2020 EUR 4.620525 107155924 495116647.25 103.989493 -- 19.Aug2020 EUR 4.619957 107155924 495055779.08 103.97671 -- 18.Aug2020 EUR 4.618337 107345924 495759722.1 103.94025 -- 17.Aug2020 EUR 4.617487 107402492 495929698.99 103.92112 -- 14.Aug2020 EUR 4.620491 107402492 496252304.84 103.988728 -- 13.Aug2020 EUR 4.633443 106892427 495280044.92 104.280225 -- 12.Aug2020 EUR 4.647041 106772419 496175900.99 104.586262 -- 11.Aug2020 EUR 4.654181 106402419 495216132.13 104.746955 -- 10.Aug2020 EUR 4.651324 106402419 494912214.56 104.682655 -- 07.Aug2020 EUR 4.650874 106352419 494631712.19 104.672527 -- 06.Aug2020 EUR 4.648435 106152419 493442725.13 104.617635 -- 05.Aug2020 EUR 4.646566 101202419 470243733.73 104.575572 -- 04.Aug2020 EUR 4.634493 101202419 469021912.62 104.303857 -- 03.Aug2020 EUR 4.63397 101202419 468968984.64 104.292086 -- 31.Jul2020 EUR 4.622313 101214331 467844336.38 104.029734 -- 30.Jul2020 EUR 4.615114 100814331 465269705.53 103.867713 -- 29.Jul2020 EUR 4.6077 100819746 464547184.25 103.700854 -- 28.Jul2020 EUR 4.592379 100798412 462904608.59 103.356039 -- 27.Jul2020 EUR 4.592631 100798412 462929970.03 103.361711 -- 24.Jul2020 EUR 4.587525 100968426 463195229.43 103.246795 -- 23.Jul2020 EUR 4.589992 100688426 462159146.57 103.302318 -- 22.Jul2020 EUR 4.584667 98028426 449427693.55 103.182473 -- 21.Jul2020 EUR 4.574614 98178426 449128418.56 102.95622 -- 20.Jul2020 EUR 4.544798 98271426 446623877.37 102.285182 -- 17.Jul2020 EUR 4.523537 98271426 444534447.97 101.806682 -- 16.Jul2020 EUR 4.51698 97941426 442399541.12 101.65911 -- 15.Jul2020 EUR 4.507474 97941426 441468504.6 101.445168 -- 14.Jul2020 EUR 4.483004 97841426 438623507.59 100.894447 -- 13.Jul2020 EUR 4.485745 97741426 438443148.68 100.956136 -- 10.Jul2020 EUR 4.472659 97741426 437164147.59 100.661622 -- 09.Jul2020 EUR 4.475143 97741426 437406874.54 100.717527 -- 08.Jul2020 EUR 4.480883 97741426 437967914.96 100.846711 -- 07.Jul2020 EUR 4.484096 97697812 438086457.62 100.919023 -- 06.Jul2020 EUR 4.48338 96801982 434000121.65 100.902909 -- 03.Jul2020 EUR 4.462117 96801982 431941814.14 100.424364 -- 02.Jul2020 EUR 4.461576 96801982 431889462.76 100.412188 -- 01.Jul2020 EUR 4.436431 97301982 431673594.39 99.846275 -- 30.Jun2020 EUR 4.422555 97301982 430323380.32 99.533982 -- 29.Jun2020 EUR 4.421823 97011968 428969780.8 99.517508 -- 26.Jun2020 EUR 4.441526 92870844 412488306.16 99.960943 -- 25.Jun2020 EUR 4.457915 92870844 414010366.08 100.329794 -- 24.Jun2020 EUR 4.470059 92790844 414780558.76 100.603107 -- 23.Jun2020 EUR 4.496791 92990844 418160402.06 101.204737 -- 22.Jun2020 EUR 4.496471 92990844 418130667.85 101.197535 -- 19.Jun2020 EUR 4.500723 92190838 414925482.58 101.29323 -- 18.Jun2020 EUR 4.501569 88390838 397897456.66 101.31227 -- 17.Jun2020 EUR 4.517293 83500841 377197769.89 101.666155 -- 16.Jun2020 EUR 4.521205 85600841 387019006.74 101.754198 -- 15.Jun2020 EUR 4.463963 86000841 383904647.29 100.46591 -- 12.Jun2020 EUR 4.46517 86150841 384678200.03 100.493075 -- 11.Jun2020 EUR 4.450774 86171457 383529720.82 100.169079 -- 10.Jun2020 EUR 4.521261 86021457 388925488.04 101.755458 -- 09.Jun2020 EUR 4.536735 85521457 387988238.45 102.103716 -- 08.Jun2020 EUR 4.560953 85521457 390059411.26 102.648766 -- 05.Jun2020 EUR 4.557115 84701457 385994352.05 102.562388 -- 04.Jun2020 EUR 4.51294 84051457 379319212.65 101.568186 -- 03.Jun2020 EUR 4.50962 85001457 383324329.58 101.493466 -- 02.Jun2020 EUR 4.468406 78001457 348542255.53 100.565904 -- 01.Jun2020 EUR 4.436191 70581457 313112835.58 99.840874 -- 29.May2020 EUR 4.425533 68358597 302523261.15 99.601005 -- 28.May2020 EUR 4.431392 55858597 247531346.65 99.732867 -- 27.May2020 EUR 4.413559 52627224 232273404.74 99.331518 -- 26.May2020 EUR 4.398662 51707224 227442603.62 98.996246 -- 22.May2020 EUR 4.359228 51287224 223572728.41 98.108745 -- 21.May2020 EUR 4.352694 51082224 222345295.64 97.961691 -- 20.May2020 EUR 4.334453 42282224 183270344.5 97.551159 -- 19.May2020 EUR 4.30268 41882224 180205837.01 96.836076 -- 18.May2020 EUR 4.290503 41882224 179695829.29 96.562021 -- 15.May2020 EUR 4.244152 41882224 177754530.14 95.518846 -- 14.May2020 EUR 4.24584 41882224 177825246.01 95.556836 -- 13.May2020 EUR 4.393447 36649856 161019200.53 96.088135 -- 12.May2020 EUR 4.42281 36673102 162198181.3 96.730327 -- 11.May2020 EUR 4.407295 36673102 161629195.34 96.391001 -- 07.May2020 EUR 4.39648 25973102 114190247.77 96.154469 -- 06.May2020 EUR 4.380706 16025236 70201863.22 95.809479 -- 05.May2020 EUR 4.37114 13975236 61087717.48 95.600263 -- 04.May2020 EUR 4.34747 13975236 60756927.56 95.082582 -- 01.May2020 EUR 4.360222 10513704 45842089.2 95.361478 -- 30.Apr2020 EUR 4.372639 10513704 45972636.94 95.633048 -- 29.Apr2020 EUR 4.35674 10513704 45805477.65 95.285324 -- 28.Apr2020 EUR 4.334844 10513704 45575275.72 94.806441 -- 27.Apr2020 EUR 4.329305 10513704 45517040.81 94.685299 -- 24.Apr2020 EUR 4.33609 10513704 45588375.96 94.833692 -- 23.Apr2020 EUR 4.358461 10513704 45823569.79 95.322964 -- 22.Apr2020 EUR 4.359864 10513704 45838322.28 95.353648 -- 21.Apr2020 EUR 4.355052 10213704 44481212.54 95.248406 -- 20.Apr2020 EUR 4.418238 10213704 45126579.16 96.630333 -- 17.Apr2020 EUR 4.44664 9963704 44305005.17 97.251507 -- 16.Apr2020 EUR 4.423517 9665111 42753788.22 96.745789 -- 15.Apr2020 EUR 4.419188 9665111 42711947.31 96.651111 -- 14.Apr2020 EUR 4.436546 9365111 41548752.51 97.030744 -- 09.Apr2020 EUR 4.360392 9220111 40203298.3 95.365196 -- 08.Apr2020 EUR 4.215833 9109729 38405103.54 92.203577 -- 07.Apr2020 EUR 4.193581 9109729 38202388.61 91.716908 -- 06.Apr2020 EUR 4.137379 8813186 36463499.49 90.487727 -- 03.Apr2020 EUR 4.114189 8753186 36012263.22 89.980543 -- 02.Apr2020 EUR 4.145789 8603171 35666938.95 90.67166 -- 01.Apr2020 EUR 4.158162 8603171 35773383.27 90.942267 -- 31.Mar2020 EUR 4.214916 8603171 36261651.42 92.183522 -- 30.Mar2020 EUR 4.186404 8921171 37347627.02 91.559942 -- 27.Mar2020 EUR 4.149874 9246171 38370451.47 90.761002 -- 26.Mar2020 EUR 4.092867 11246171 46029085.64 89.514214 -- 25.Mar2020 EUR 3.944266 11146087 43963136.68 86.264194 -- 24.Mar2020 EUR 3.846721 11473073 44133721.39 84.130808 -- 23.Mar2020 EUR 3.798494 11373073 43200556.34 83.076046 -- 20.Mar2020 EUR 3.889043 11323073 44035919.07 85.056423 -- 19.Mar2020 EUR 3.895246 12043073 46910739.48 85.192088 -- 18.Mar2020 EUR 4.000272 12043073 48175568.72 87.489089 -- 17.Mar2020 EUR 4.145404 16843073 69821351.57 90.66324 -- 16.Mar2020 EUR 4.174314 16843073 70308284.88 91.295524 -- 13.Mar2020 EUR 4.340497 15393072 66813592.83 94.930077 -- 12.Mar2020 EUR 4.309616 17393072 74957466.17 94.254685 -- 11.Mar2020 EUR 4.480083 17393072 77922416.5 97.982932 -- 10.Mar2020 EUR 4.544852 20717501 94157988.91 99.399481 -- 09.Mar2020 EUR 4.532148 25567501 115875716 99.121635 -- 06.Mar2020 EUR 4.697726 30967501 145476838.52 102.742955 -- 05.Mar2020 EUR 4.764821 30247501 144123956.46 104.210376 -- 04.Mar2020 EUR 4.794156 36046749 172813754.6 104.851955 -- 03.Mar2020 EUR 4.767529 37946749 180912241.52 104.269602 -- 02.Mar2020 EUR 4.743933 39146749 185709585.52 103.753539 -- 28.Feb2020 EUR 4.717423 42146749 198824067.99 103.173744 -- 27.Feb2020 EUR 4.751798 46270353 219867380.86 103.925552 -- 26.Feb2020 EUR 4.797439 46670353 223898215.1 104.923757 -- 25.Feb2020 EUR 4.806598 46670353 224325669.09 105.124071 -- 24.Feb2020 EUR 4.82043 45570353 219668710.63 105.426588 -- 21.Feb2020 EUR 4.860805 45570353 221508603.43 106.309621 -- 20.Feb2020 EUR 4.865082 44370353 215865431.96 106.403162 -- 19.Feb2020 EUR 4.864257 43040353 209359350.93 106.385119 -- 18.Feb2020 EUR 4.858216 43040353 209099348.96 106.252998 -- 17.Feb2020 EUR 4.861592 43040353 209244652.39 106.326833 -- 14.Feb2020 EUR 4.860965 43040353 209217683.24 106.31312 -- 13.Feb2020 EUR 4.864065 43540353 211783148.48 106.38092 -- 12.Feb2020 EUR 4.863503 43640353 212245022.22 106.368629 -- 11.Feb2020 EUR 4.8581 41679988 202485582.42 106.250461 -- 10.Feb2020 EUR 4.838293 41679988 201660005.52 105.817266 -- 07.Feb2020 EUR 4.841269 41679988 201784050.23 105.882353 -- 06.Feb2020 EUR 4.84336 41679988 201871203.9 105.928085 -- 05.Feb2020 EUR 4.83475 41679988 201512361.91 105.739778 -- 04.Feb2020 EUR 4.82456 42129988 203258676.68 105.516915 -- 03.Feb2020 EUR 4.813894 42129988 202809324.19 105.283641 -- 31.Jan2020 EUR 4.809461 42129988 202622560.57 105.186688 -- 30.Jan2020 EUR 4.810224 41729983 200730598.41 105.203375 -- 29.Jan2020 EUR 4.823247 41729983 201274015.67 105.488198 -- 28.Jan2020 EUR 4.818993 39079983 188326188.11 105.39516 -- 27.Jan2020 EUR 4.796067 39079983 187430249.36 104.89375 -- 24.Jan2020 EUR 4.824281 26673263 128679328.04 105.510813 -- 23.Jan2020 EUR 4.837675 25673263 124198906.12 105.80375 -- 22.Jan2020 EUR 4.847237 27440514 133010698.71 106.012878 -- 21.Jan2020 EUR 4.850259 27440514 133093614.67 106.078972 -- 20.Jan2020 EUR 4.855626 27440514 133240887.91 106.196352 -- 17.Jan2020 EUR 4.854973 27032458 131241867.71 106.182071 -- 16.Jan2020 EUR 4.856407 27032458 131280622.65 106.213433 -- 15.Jan2020 EUR 4.851878 26732458 129702642.03 106.114381 -- 14.Jan2020 EUR 4.849523 26732458 129639680.39 106.062875 -- 13.Jan2020 EUR 4.846845 25732458 124721246.46 106.004305 -- 10.Jan2020 EUR 4.846904 25732458 124722775.4 106.005595 -- 09.Jan2020 EUR 4.844943 25692458 124478500.03 105.962707 -- 08.Jan2020 EUR 4.843901 25692458 124451739.04 105.939917 -- 07.Jan2020 EUR 4.845234 26142570 126666878.38 105.969071 -- 06.Jan2020 EUR 4.844812 26142570 126655840.42 105.959842 -- 03.Jan2020 EUR 4.845732 28050051 135923035.18 105.979963 -- 02.Jan2020 EUR 4.844482 25450051 123292324.6 105.952624 -- 31.Dec2019 EUR 4.838185 25450051 123132067.04 105.814904 -- 30.Dec2019 EUR 4.839009 24250051 117346228.51 105.832926 -- 27.Dec2019 EUR 4.841885 25126176 121658072.07 105.895826 -- 24.Dec2019 EUR 4.841863 25126176 121657506.26 105.895345 -- 23.Dec2019 EUR 4.841578 24486176 118551733.41 105.889112 -- 20.Dec2019 EUR 4.836912 24486176 118437487.71 105.787062 -- 19.Dec2019 EUR 4.834554 24016176 116107506.48 105.735491 -- 18.Dec2019 EUR 4.833193 24016176 116074822.62 105.705725 -- 17.Dec2019 EUR 4.825841 24016176 115898260.54 105.544931 -- 16.Dec2019 EUR 4.818133 24016176 115713150.76 105.376351 -- 13.Dec2019 EUR 4.812244 23496176 113069348.97 105.247554 -- 12.Dec2019 EUR 4.806133 23496176 112925759.23 105.113902 -- 11.Dec2019 EUR 4.793845 23496176 112637039.28 104.845153 -- 10.Dec2019 EUR 4.788665 23496176 112515327.01 104.731863 -- 09.Dec2019 EUR 4.783307 23346176 111671946 104.614679 -- 06.Dec2019 EUR 4.78094 23346176 111616676.75 104.562911 -- 05.Dec2019 EUR 4.77207 23326176 111314152.41 104.368917 -- 04.Dec2019 EUR 4.769018 26226176 125073125.75 104.302167 -- 03.Dec2019 EUR 4.757653 26226176 124775054.53 104.053606 -- 02.Dec2019 EUR 4.764822 26226176 124963064.63 104.210398 -- 29.Nov2019 EUR 4.771799 24226176 115602462.83 104.36299 -- 28.Nov2019 EUR 4.772484 24226176 115619060.19 104.377972 -- 27.Nov2019 EUR 4.770207 26159522 124786358.37 104.328172 -- 26.Nov2019 EUR 4.766692 26159522 124694395 104.251296 -- 25.Nov2019 EUR 4.761186 26159522 124550354.48 104.130875 -- 22.Nov2019 EUR 4.751868 24959522 118604367.6 103.927083 -- 21.Nov2019 EUR 4.75168 21459522 101968784.97 103.922972 -- 20.Nov2019 EUR 4.751315 19459522 92458333.34 103.914989 -- 19.Nov2019 EUR 4.757991 22259522 105910622.65 104.060998 -- 18.Nov2019 EUR 4.765202 24259522 115601528.97 104.218708 -- 15.Nov2019 EUR 4.768447 24259522 115680264.82 104.289679 -- 14.Nov2019 EUR 4.766637 24209522 115398009.83 104.250093 -- 13.Nov2019 EUR 4.898377 24009522 117607694.66 104.261903 -- 12.Nov2019 EUR 4.904334 23609522 115788999.93 104.388698 -- 11.Nov2019 EUR 4.904365 23609522 115789729.1 104.389358 -- 08.Nov2019 EUR 4.903825 23609522 115776984.07 104.377864 -- 07.Nov2019 EUR 4.906077 23609522 115830137.13 104.425798 -- 06.Nov2019 EUR 4.905598 23059522 113120754.51 104.415602 -- 05.Nov2019 EUR 4.911828 23059522 113264423.55 104.548208 -- 04.Nov2019 EUR 4.912728 23059522 113285160.12 104.567364 -- 01.Nov2019 EUR 4.900816 23573762 115530688.07 104.313817 -- 31.Oct2019 EUR 4.892013 23573762 115323163.21 104.126446 -- 30.Oct2019 EUR 4.903007 23573762 115582340.42 104.360453 -- 29.Oct2019 EUR 4.908143 23573762 115703403.74 104.469772 -- 28.Oct2019 EUR 4.909633 23573762 115738528.04 104.501487 -- 25.Oct2019 EUR 4.909214 23573762 115728665.46 104.492569 -- 24.Oct2019 EUR 4.904364 23573762 115614318.98 104.389337 -- 23.Oct2019 EUR 4.901259 23573762 115541134.65 104.323247 -- 22.Oct2019 EUR 4.899256 23573762 115493907.64 104.280613 -- 21.Oct2019 EUR 4.898651 23573762 115479649.48 104.267735 -- 18.Oct2019 EUR 4.893985 23573762 115369658.38 104.16842 -- 17.Oct2019 EUR 4.895636 23573762 115408557.98 104.203561 -- 16.Oct2019 EUR 4.891485 22913762 112082328.07 104.115207 -- 15.Oct2019 EUR 4.887986 22913762 112002163 104.040731 -- 14.Oct2019 EUR 4.880048 22913762 111820267.99 103.871771 109.781612 11.Oct2019 EUR 4.879377 23713762 115708403.88 103.857488 109.781612 10.Oct2019 EUR 4.869363 23713762 115470938 103.644341 109.53029 09.Oct2019 EUR 4.866108 23713762 115393744.42 103.575058 109.455455 08.Oct2019 EUR 4.860725 23713762 115266090.06 103.460481 109.329064 07.Oct2019 EUR 4.868949 24163762 117652146.63 103.635529 109.495996 04.Oct2019 EUR 4.868249 23313762 113497206.84 103.620629 109.410387 03.Oct2019 EUR 4.860135 23313762 113308043.07 103.447923 109.220777 02.Oct2019 EUR 4.859666 22599942 109828186.78 103.43794 109.227963 01.Oct2019 EUR 4.879011 23099942 112704888.34 103.849698 109.647857 30.Sept2019 EUR 4.882726 23099942 112790708.7 103.928772 109.725559 27.Sept2019 EUR 4.887334 23099942 112897152.73 104.026853 109.802696 26.Sept2019 EUR 4.892276 23099942 113011296.3 104.132044 109.900126 25.Sept2019 EUR 4.89594 23099942 113095938.56 104.210032 109.979302 24.Sept2019 EUR 4.905648 23099942 113320205.49 104.416666 110.194119 23.Sept2019 EUR 4.91113 21449942 105343468.78 104.533351 110.313454 20.Sept2019 EUR 4.911956 21449942 105361184.14 104.550932 110.281865 19.Sept2019 EUR 4.912984 16749942 82292206.19 104.572813 110.303459 18.Sept2019 EUR 4.909146 16749942 82227921.14 104.491121 110.226237 17.Sept2019 EUR 4.913109 16749942 82294306.96 104.575474 110.305332 16.Sept2019 EUR 4.915718 16749942 82337994.86 104.631006 110.357002 13.Sept2019 EUR 4.903207 20549942 100760622.74 104.36471 110.030167 12.Sept2019 EUR 4.910493 20549942 100910350.05 104.519792 110.180355 11.Sept2019 EUR 4.907542 20549942 100849714.11 104.45698 110.115201 10.Sept2019 EUR 4.910667 20349942 99931800.18 104.523496 110.174804 09.Sept2019 EUR 4.903633 20149942 98807936.8 104.373777 109.998692 06.Sept2019 EUR 4.898148 20489954 100362842.02 104.257029 109.829573 05.Sept2019 EUR 4.893464 20489954 100266854.7 104.15733 109.710124 04.Sept2019 EUR 4.886501 19389954 94749048.63 104.009123 109.557048 03.Sept2019 EUR 4.881183 19976734 97510098 103.895929 109.426569 02.Sept2019 EUR 4.89225 19976734 97731194.3 104.13149 109.656502 30.Aug2019 EUR 4.891727 18976734 92829010.04 104.120358 109.622878 29.Aug2019 EUR 4.889808 19388925 94808130.77 104.079512 109.572751 28.Aug2019 EUR 4.880832 20015041 97690062.91 103.888458 109.357189 27.Aug2019 EUR 4.876701 19695041 96046842.75 103.80053 109.257105 23.Aug2019 EUR 4.870012 16895041 82279052.97 103.658155 109.036258 22.Aug2019 EUR 4.875742 16345041 79694216.47 103.780118 109.144487 21.Aug2019 EUR 4.867853 16720053 81390774.31 103.6122 108.992816 20.Aug2019 EUR 4.850825 16700053 81009049.87 103.249759 108.604963 19.Aug2019 EUR 4.845999 16700053 80928442.45 103.147038 108.485742 16.Aug2019 EUR 4.832183 16700053 80697728.57 102.852965 108.124331 15.Aug2019 EUR 4.825474 16700053 80585679.7 102.710164 107.967634 14.Aug2019 EUR 4.825744 16700053 80590181.86 102.715911 107.977004 13.Aug2019 EUR 4.849613 16700053 80988807.7 103.223962 108.504931 12.Aug2019 EUR 4.842288 20540431 99462689.25 103.068049 108.331133 09.Aug2019 EUR 4.845828 18690431 90570620.19 103.143398 108.365255 08.Aug2019 EUR 4.8439 18290431 88597023.13 103.102361 108.309905 07.Aug2019 EUR 4.818517 18140431 87409991.95 102.562084 107.744072 06.Aug2019 EUR 4.835401 20781971 100489178.85 102.92146 108.114792 05.Aug2019 EUR 4.826105 18881971 91126374.83 102.723595 107.891513 02.Aug2019 EUR 4.863405 18843931 91645679.84 103.517525 108.679678 01.Aug2019 EUR 4.874059 18843931 91846431.56 103.744295 108.905293 31.Jul2019 EUR 4.883921 18843931 92032285.35 103.954207 109.152859 30.Jul2019 EUR 4.878466 18843931 91929486.38 103.838098 109.060363 29.Jul2019 EUR 4.881841 18628931 90943480.13 103.909935 109.103484 26.Jul2019 EUR 4.884543 18628931 90993823.06 103.967447 109.118503 25.Jul2019 EUR 4.880974 18468931 90146379.76 103.891481 109.031881 24.Jul2019 EUR 4.878229 18468931 90095677.38 103.833053 108.979096 23.Jul2019 EUR 4.870754 18578931 90493420.92 103.673948 108.806246 22.Jul2019 EUR 4.862386 18578931 90337946.77 103.495835 108.61372 19.Jul2019 EUR 4.859917 18108931 88007913.4 103.443283 108.513334 18.Jul2019 EUR 4.859594 17208931 83628420.84 103.436408 108.499161 17.Jul2019 EUR 4.870653 17008931 82844605.09 103.671798 108.751721 16.Jul2019 EUR 4.875679 17189542 83810702.17 103.778777 108.852946 15.Jul2019 EUR 4.879809 19031725 92871184.17 103.866684 108.944235 12.Jul2019 EUR 4.878929 19031725 92854436.83 103.847953 108.874759 11.Jul2019 EUR 4.879453 19312668 94235259.38 103.859106 108.875531 10.Jul2019 EUR 4.88121 19312668 94269192.41 103.896504 108.920385 09.Jul2019 EUR 4.87441 19312668 94137878.06 103.751766 108.756162 08.Jul2019 EUR 4.883466 19422668 94849953.53 103.944523 108.94209 05.Jul2019 EUR 4.885663 19422668 94892618.04 103.991286 108.9453 04.Jul2019 EUR 4.889579 19422668 94968685.64 104.074638 109.011114 03.Jul2019 EUR 4.887397 19422668 94926302.34 104.028194 109.011114 02.Jul2019 EUR 4.884402 19422668 94868121.84 103.964446 108.914873 01.Jul2019 EUR 4.887217 20750702 101413187.17 104.024363 108.957853 28.Jun2019 EUR 4.877715 20750702 101216024.42 103.822113 108.659804 27.Jun2019 EUR 4.873504 20750702 101128636.32 103.732482 108.553402 26.Jun2019 EUR 4.874163 20250702 98705231.94 103.746509 108.57111 25.Jun2019 EUR 4.876222 19350702 94358332.96 103.790334 108.609232 24.Jun2019 EUR 4.884839 19350702 94525068.32 103.973747 108.79407 21.Jun2019 EUR 4.8862 19350702 94551404.51 104.002716 108.762509 20.Jun2019 EUR 4.891033 19350702 94644930.09 104.105586 108.85782 19.Jun2019 EUR 4.855159 18550702 90066617.19 103.342009 108.053873 18.Jun2019 EUR 4.849735 18450702 89481019.59 103.226559 107.918283 17.Jun2019 EUR 4.835416 18350702 88733295.44 102.921779 107.577363 14.Jun2019 EUR 4.835178 18350702 88728911.09 102.916713 107.538462 13.Jun2019 EUR 4.838241 18350702 88785121.49 102.981909 107.602137 12.Jun2019 EUR 4.835829 17350702 83905031.02 102.93057 107.558177 11.Jun2019 EUR 4.843565 17350702 84039265.88 103.09523 107.725639 10.Jun2019 EUR 4.839687 17350702 83971968.89 103.012687 107.625729 07.Jun2019 EUR 4.826457 18250702 88086242.96 102.731087 107.279398 06.Jun2019 EUR 4.809756 18250702 87781430.58 102.375606 106.893815 05.Jun2019 EUR 4.803865 18630004 89496041.21 102.250216 106.767799 04.Jun2019 EUR 4.795737 17719867 84979826.73 102.077212 106.568415 03.Jun2019 EUR 4.776054 17719867 84631045.45 101.65826 106.11813 31.May2019 EUR 4.777741 17719867 84660950.53 101.694167 106.120154 30.May2019 EUR 4.793798 17719867 84945477.3 102.03594 106.467583 29.May2019 EUR 4.790088 17719867 84879730.59 101.956973 106.374384 28.May2019 EUR 4.806784 17719867 85175577.35 102.312347 106.72819 24.May2019 EUR 4.809472 17719867 85223211.29 102.369561 106.719557 23.May2019 EUR 4.804475 17719867 85134660.03 102.2632 106.602525 22.May2019 EUR 4.819368 17719867 85398570.76 102.580198 106.945051 21.May2019 EUR 4.822843 17719867 85460148.26 102.654163 107.006832 20.May2019 EUR 4.814836 17719867 85318254.33 102.483734 106.832161 17.May2019 EUR 4.815423 17719867 85328668.2 102.496228 106.795972 16.May2019 EUR 4.818071 17719867 85375579.9 102.552591 106.82627 15.May2019 EUR 4.94486 17719867 87622278.61 102.288423 106.562732 14.May2019 EUR 4.949847 17719867 87710630.68 102.391583 106.66037 13.May2019 EUR 4.94128 17519867 86570579.64 102.214368 106.478825 10.May2019 EUR 4.963684 17519867 86963090.1 102.677813 106.919563 09.May2019 EUR 4.967886 17919867 89023862.24 102.764734 107.000444 08.May2019 EUR 4.979155 17569867 87483092.48 102.997843 107.253313 07.May2019 EUR 4.979082 17569867 87481809.07 102.996333 107.241803 03.May2019 EUR 4.994478 17569867 87752329.01 103.314811 107.492112 02.May2019 EUR 4.989034 18127793 90440189.4 103.202198 107.363242 01.May2019 EUR 4.99727 18127793 90589486.82 103.372566 107.558284 30.Apr2019 EUR 4.995704 18127793 90561090.43 103.340172 107.52234 29.Apr2019 EUR 4.995143 21727793 108533436.85 103.328567 107.5338 26.Apr2019 EUR 4.993159 21727793 108490336.7 103.287527 107.43463 25.Apr2019 EUR 4.99259 21727793 108477979.59 103.275757 107.41271 24.Apr2019 EUR 4.995591 21727793 108543180.05 103.337835 107.484961 23.Apr2019 EUR 4.993735 21327793 106505350.49 103.299442 107.434983 18.Apr2019 EUR 4.994266 21327793 106516688.92 103.310426 107.361145 17.Apr2019 EUR 4.996794 21327793 106570608.58 103.36272 107.40616 16.Apr2019 EUR 5.001218 21327793 106664963.16 103.454234 107.527668 15.Apr2019 EUR 5.00111 21327793 106662656.86 103.452 107.513153 12.Apr2019 EUR 5.002522 21327793 106692773.95 103.481208 107.498469 11.Apr2019 EUR 4.993634 21327793 106503206.6 103.297352 107.290858 10.Apr2019 EUR 4.985644 20427793 101845707.57 103.132073 107.119151 09.Apr2019 EUR 4.982755 20427793 101786707.26 103.072312 107.049273 08.Apr2019 EUR 4.983117 20427793 101794083.68 103.0798 107.045626 05.Apr2019 EUR 4.981502 20327793 101262948.94 103.046392 106.963466 04.Apr2019 EUR 4.974725 20327793 101125182.7 102.906205 106.811617 03.Apr2019 EUR 4.975793 20327793 101146896.34 102.928297 106.830216 02.Apr2019 EUR 4.970926 20327793 101047955.13 102.827619 106.71179 01.Apr2019 EUR 4.969945 19827793 98543050.78 102.807326 106.69467 31.Mar2019 EUR 4.959832 -- -- -- -- 29.Mar2019 EUR 4.959832 19827793 98342531.06 102.598131 106.405832 28.Mar2019 EUR 4.951271 19827793 98172783.02 102.42104 106.21282 27.Mar2019 EUR 4.950473 19827793 98156966.08 102.404532 106.182864 26.Mar2019 EUR 4.949146 19527793 96645911.42 102.377082 106.135659 25.Mar2019 EUR 4.942092 18627793 92060284.48 102.231165 105.987081 22.Mar2019 EUR 4.949267 17627793 87244660.68 102.379585 106.090921 21.Mar2019 EUR 4.95539 16427793 81406137.43 102.506244 106.216959 20.Mar2019 EUR 4.944523 16427793 81227601.22 102.281452 105.998624 19.Mar2019 EUR 4.943592 16427793 81212309.82 102.262193 105.967825 18.Mar2019 EUR 4.939032 16427793 81137403.71 102.167866 105.86007 15.Mar2019 EUR 4.93786 16427793 81118153.66 102.143622 105.792415 14.Mar2019 EUR 4.933366 16427793 81044323.43 102.05066 105.688815 13.Mar2019 EUR 4.930035 16451380 81105880.51 101.981756 105.625099 12.Mar2019 EUR 4.916952 16451380 80890646.51 101.711123 105.333927 11.Mar2019 EUR 4.906228 16451380 80714230.54 101.489289 105.097332 08.Mar2019 EUR 4.898785 16551380 81081664.37 101.335324 104.893538 07.Mar2019 EUR 4.911567 16551380 81293221.05 101.59973 105.153765 06.Mar2019 EUR 4.918885 16551380 81414345.39 101.751109 105.315006 05.Mar2019 EUR 4.925979 15431380 76014667.1 101.897854 105.455883 04.Mar2019 EUR 4.928506 15614058 76953991.25 101.950127 105.499163 01.Mar2019 EUR 4.930957 15364058 75759524.31 102.000828 105.504118 28.Feb2019 EUR 4.929474 15364058 75736724.85 101.970151 105.429097 27.Feb2019 EUR 4.929683 15364058 75739948.67 101.974474 105.437748 26.Feb2019 EUR 4.922005 14814393 72916527 101.815649 105.295885 25.Feb2019 EUR 4.916318 14787771 72701387.38 101.698009 105.161406 22.Feb2019 EUR 4.910035 14787771 72608477.4 101.56804 104.992615 21.Feb2019 EUR 4.906461 14787771 72555625.38 101.494109 104.919583 20.Feb2019 EUR 4.906484 14787771 72555970.53 101.494584 104.923637 19.Feb2019 EUR 4.901352 14787771 72480083.36 101.388425 104.803328 18.Feb2019 EUR 4.900032 14787771 72460561.31 101.36112 104.712616 15.Feb2019 EUR 4.899638 15319925 75062087.73 101.352969 104.712616 14.Feb2019 EUR 4.891306 13819925 67597483.77 101.180615 104.529604 13.Feb2019 EUR 4.890717 13819925 67589355.42 101.168431 104.515889 12.Feb2019 EUR 4.889642 15293392 74779213.2 101.146194 104.483585 11.Feb2019 EUR 4.872543 15293392 74517717.03 100.792487 104.110496 08.Feb2019 EUR 4.872235 13093392 63794083.02 100.786116 104.060783 07.Feb2019 EUR 4.879172 13093392 63884913.63 100.929614 104.199446 06.Feb2019 EUR 4.89736 13093392 64123064.81 101.305847 104.594119 05.Feb2019 EUR 4.892882 13093392 64064434.25 101.213216 104.490428 04.Feb2019 EUR 4.875605 12893392 62863089.44 100.855827 104.11085 01.Feb2019 EUR 4.872428 12613392 61457845.42 100.790108 103.996565 31.Jan2019 EUR 4.866019 13013392 63323424.8 100.657533 103.865234 30.Jan2019 EUR 4.842541 12708817 61542970.66 100.171872 103.370674 29.Jan2019 EUR 4.833397 11743817 56762532.19 99.982721 103.149747 28.Jan2019 EUR 4.826777 12019117 58013603.09 99.845781 102.99852 25.Jan2019 EUR 4.834848 11469117 55451445.21 100.012736 103.122907 24.Jan2019 EUR 4.823212 10892436 52536535.51 99.772036 102.865605 23.Jan2019 EUR 4.824115 10892436 52546370.55 99.790715 102.891412 22.Jan2019 EUR 4.828068 9462800 45687044.74 99.872486 102.964892 21.Jan2019 EUR 4.841105 9462800 45810412.63 100.142167 103.178993 18.Jan2019 EUR 4.840293 9462800 45802725.57 100.12537 103.178993 17.Jan2019 EUR 4.824489 11918075 57498624.89 99.798452 102.832541 16.Jan2019 EUR 4.821202 11918075 57459457.06 99.730457 102.759455 15.Jan2019 EUR 4.805005 11918075 57266413.23 99.395409 102.40621 14.Jan2019 EUR 4.798994 11918075 57194776.32 99.271067 102.266899 11.Jan2019 EUR 4.806722 11975455 57562692.18 99.430927 102.388951 10.Jan2019 EUR 4.804853 13055028 62727499.05 99.392265 102.338386 09.Jan2019 EUR 4.807736 13055028 62765135.22 99.451902 102.40439 08.Jan2019 EUR 4.787169 13055028 62496626.54 99.026457 101.932334 07.Jan2019 EUR 4.763915 13055028 62193047.83 98.545429 101.427999 04.Jan2019 EUR 4.73248 13555028 64148909.94 97.895171 100.7008 03.Jan2019 EUR 4.674909 13555028 63368531.41 96.704268 99.461723 02.Jan2019 EUR 4.667625 13555028 63269789.38 96.553593 99.311659 31.Dec2018 EUR 4.664769 13555028 63231087.86 96.494514 99.238487 28.Dec2018 EUR 4.654523 13555028 63092202.34 96.282568 98.974678 27.Dec2018 EUR 4.638576 13214448 61296232.15 95.952691 98.616809 24.Dec2018 EUR 4.638717 13214448 61298085.45 95.955608 98.572897 21.Dec2018 EUR 4.654323 13214448 61504312.47 96.27843 98.862543 20.Dec2018 EUR 4.671355 13214448 61729386.78 96.630751 99.259206 19.Dec2018 EUR 4.728702 12594448 59555401.95 97.81702 100.484841 18.Dec2018 EUR 4.740584 9394448 44535176.76 98.062809 100.734526 17.Dec2018 EUR 4.760098 11446555 54486734.04 98.466472 101.142272 14.Dec2018 EUR 4.774317 11446555 54649492.84 98.760603 101.395792 13.Dec2018 EUR 4.77857 11446555 54698170.23 98.84858 101.473676 12.Dec2018 EUR 4.776282 8353524 39898790.97 98.801251 101.413738 11.Dec2018 EUR 4.762275 9079451 43238842.62 98.511505 101.095438 10.Dec2018 EUR 4.75818 9049451 43058921.17 98.426796 100.993029 07.Dec2018 EUR 4.76997 9029451 43070217.57 98.670682 101.198633 06.Dec2018 EUR 4.759822 11131313 52983076.03 98.460762 100.969184 05.Dec2018 EUR 4.792173 11131313 53343185.86 99.129969 101.649074 04.Dec2018 EUR 4.791878 11131313 53339895.9 99.123867 101.649074 03.Dec2018 EUR 4.797048 11841313 56803354.9 99.230812 101.74665 30.Nov2018 EUR 4.779466 12887574 61595725.35 98.867114 101.324857 29.Nov2018 EUR 4.776944 12887574 61563224.06 98.814945 101.263795 28.Nov2018 EUR 4.767522 12387574 59058041.5 98.620043 101.079378 27.Nov2018 EUR 4.75399 12387574 58890404.98 98.340123 100.792966 26.Nov2018 EUR 4.759841 12387574 58962883.15 98.461155 100.901075 23.Nov2018 EUR 4.748596 12055431 57246376.54 98.228544 100.621448 22.Nov2018 EUR 4.757449 12055431 57353100.3 98.411675 100.777151 21.Nov2018 EUR 4.754954 13000275 61815716.16 98.360064 100.777151 20.Nov2018 EUR 4.744133 5301273 25149945.39 98.136223 100.526247 19.Nov2018 EUR 4.759324 4397007 20926782.14 98.450461 100.818779 16.Nov2018 EUR 4.764214 3897007 18566178.95 98.551614 100.883445 15.Nov2018 EUR 4.768672 3897007 18583550.6 98.643832 100.964568 14.Nov2018 EUR 4.927401 4595632 22644525.76 99.066422 101.392392 13.Nov2018 EUR 4.947011 16295632 80614672 99.460685 101.758264 12.Nov2018 EUR 4.968793 16295632 80969627.58 99.898617 102.142963 09.Nov2018 EUR 4.968141 15117512 75105939.12 99.885508 102.142963 08.Nov2018 EUR 4.988056 14717512 73411775.41 100.285904 102.543784 07.Nov2018 EUR 4.983353 14717512 73342566.62 100.191349 102.445422 06.Nov2018 EUR 4.967791 14717512 73113525.54 99.878472 102.119666 05.Nov2018 EUR 4.963657 2700661 13405155.64 99.795357 102.028897 02.Nov2018 EUR 4.961453 3157924 15667894.21 99.751045 101.943182 01.Nov2018 EUR 4.95685 2607924 12927089.81 99.6585 101.838223 31.Oct2018 EUR 4.954299 2507924 12425007.63 99.607212 101.761484 30.Oct2018 EUR 4.937533 15507924 76570895.29 99.270128 101.481228 29.Oct2018 EUR 4.950959 15646326 77464332.2 99.540061 101.713639 26.Oct2018 EUR 4.951801 15596326 77229908.14 99.556989 101.689062 25.Oct2018 EUR 4.964889 15596326 77434033.54 99.820126 101.938727 24.Oct2018 EUR 4.973838 15596326 77573604.18 100.000048 102.123172 23.Oct2018 EUR 4.971231 15596326 77532954.32 99.947633 102.053787 22.Oct2018 EUR 4.990387 15596326 77831709.32 100.332769 102.429105 19.Oct2018 EUR 4.993834 15596326 77885463.67 100.402071 102.449817 18.Oct2018 EUR 4.99774 15596326 77946391.58 100.480602 102.518384 17.Oct2018 EUR 5.007374 15596326 78096643.98 100.674296 102.715602 16.Oct2018 EUR 5.010383 15656326 78444196.14 100.734793 102.762822 15.Oct2018 EUR 5.001217 15056326 75299959.29 100.550508 102.57228 12.Oct2018 EUR 5.000093 15056326 75283032.79 100.52791 102.505462 11.Oct2018 EUR 4.990361 16816657 83921197.58 100.332246 102.298295 10.Oct2018 EUR 4.989891 16816657 83913298.21 100.322797 102.29688 09.Oct2018 EUR 5.010885 25916657 129865399.31 100.744885 102.713452 08.Oct2018 EUR 5.027304 25556657 128481096.95 101.074993 102.986806 05.Oct2018 EUR 5.025919 25556657 128445707.92 101.047147 102.986806 04.Oct2018 EUR 5.036167 25556657 128707596.97 101.253185 103.170263 03.Oct2018 EUR 5.061155 25556657 129346224.11 101.755574 103.680673 02.Oct2018 EUR 5.06373 25556657 129412011.04 101.807345 103.722424 01.Oct2018 EUR 5.061194 25806657 130612520.17 101.756358 103.661346 30.Sept2018 EUR 5.051993 -- -- -- -- 28.Sept2018 EUR 5.051993 25806657 130375064.44 101.57137 103.396508 27.Sept2018 EUR 5.048972 25806657 130297096.11 101.510632 103.328241 26.Sept2018 EUR 5.045344 25806657 130203485.12 101.437691 103.260504 25.Sept2018 EUR 5.04313 25606657 129137707.16 101.393178 103.206103 24.Sept2018 EUR 5.044293 25606657 129167489.31 101.41656 103.220397 21.Sept2018 EUR 5.04888 25606657 129284945.39 101.508783 103.267832 20.Sept2018 EUR 5.048794 25606657 129282741.37 101.507054 103.255403 19.Sept2018 EUR 5.049702 25606657 129306012.62 101.525309 103.286539 18.Sept2018 EUR 5.051873 25606657 129361586.17 101.568958 103.325877 17.Sept2018 EUR 5.048448 25606657 129273880.5 101.500097 103.242797 14.Sept2018 EUR 5.050064 25606657 129315274.31 101.532587 103.230527 13.Sept2018 EUR 5.045569 25606657 129200177.79 101.442214 103.130924 12.Sept2018 EUR 5.039032 25606657 129032775.36 101.310787 102.999431 11.Sept2018 EUR 5.032487 25606657 128865169.76 101.179198 102.861684 10.Sept2018 EUR 5.030793 15606657 78513866.81 101.14514 102.819414 07.Sept2018 EUR 5.029908 15606657 78500056.58 101.127347 102.754051 06.Sept2018 EUR 5.032624 15606657 78542438.21 101.181952 102.796238 05.Sept2018 EUR 5.033332 15606657 78553491.12 101.196187 102.821196 04.Sept2018 EUR 5.037363 15306657 77105189.56 101.277231 102.892183 03.Sept2018 EUR 5.038936 15306657 77129272.1 101.308857 102.884283 31.Aug2018 EUR 5.039126 15306657 77132178.15 101.312677 102.884283 30.Aug2018 EUR 5.041948 15306657 77175371.77 101.369413 102.935995 29.Aug2018 EUR 5.043813 15306657 77203924.85 101.40691 102.967973 28.Aug2018 EUR 5.042833 16642110 83923384.64 101.387207 102.94169 24.Aug2018 EUR 5.042199 16642110 83912835.36 101.37446 102.838278 23.Aug2018 EUR 5.04096 16642110 83892224.41 101.34955 102.795392 22.Aug2018 EUR 5.038741 16642110 83855288.02 101.304936 102.777151 21.Aug2018 EUR 5.033985 16642110 83776140.31 101.209316 102.657006 20.Aug2018 EUR 5.030361 18270835 91908911.13 101.136454 102.562968 17.Aug2018 EUR 5.026475 18270835 91837897.34 101.058326 102.433887 16.Aug2018 EUR 5.025085 18270835 91812499.09 101.030379 102.393043 15.Aug2018 EUR 5.01796 18270835 91682335.13 100.88713 102.243761 14.Aug2018 EUR 5.02408 18270835 91794139.36 101.010174 102.359956 13.Aug2018 EUR 5.022413 18270835 91763687.93 100.976658 102.32119 10.Aug2018 EUR 5.028101 17970835 90359182.72 101.091017 102.391808 09.Aug2018 EUR 5.035546 17970835 90492971.59 101.2407 102.548646 08.Aug2018 EUR 5.034121 17970835 90467366.36 101.21205 102.530594 07.Aug2018 EUR 5.036283 17970835 90506211.47 101.255517 102.556725 06.Aug2018 EUR 5.029142 31470835 158271323.5 101.111946 102.3973 03.Aug2018 EUR 5.025456 33470835 168206229.1 101.037838 102.288076 02.Aug2018 EUR 5.019197 33470835 167996746.66 100.912 102.14744 01.Aug2018 EUR 5.01452 33470835 167840179.94 100.817968 102.061441 31.Jul2018 EUR 5.014088 33470835 167825713.94 100.809282 102.06034 30.Jul2018 EUR 5.007973 7870835 39416935.81 100.686339 101.946924 27.Jul2018 EUR 5.008244 9018862 45168664.94 100.691788 101.886812 26.Jul2018 EUR 5.005859 9018862 45147154.49 100.643837 101.83293 25.Jul2018 EUR 4.998753 16019582 80077948.42 100.500969 101.702619 24.Jul2018 EUR 4.998209 16019582 80069222.94 100.490032 101.677642 23.Jul2018 EUR 4.994313 16019582 80006807.14 100.411702 101.589091 20.Jul2018 EUR 4.992707 16019582 79981084.75 100.379413 101.508866 19.Jul2018 EUR 4.99231 16319582 81472421.94 100.371431 101.491947 18.Jul2018 EUR 4.992723 15796582 78867973.95 100.379735 101.507741 17.Jul2018 EUR 4.990263 15796582 78829102.92 100.330276 101.449554 16.Jul2018 EUR 4.98977 2896582 14453280.74 100.320364 101.44135 13.Jul2018 EUR 4.992361 2246582 11215748.94 100.372456 101.444264 12.Jul2018 EUR 4.988398 2246582 11206845.95 100.29278 101.360817 11.Jul2018 EUR 4.979451 2246582 11186746.64 100.112898 101.201092 10.Jul2018 EUR 4.985317 2246582 11199925.37 100.230835 101.307559 09.Jul2018 EUR 4.975414 2246582 11177675.93 100.031734 101.107419 06.Jul2018 EUR 4.965085 2246582 11154471.47 99.824067 100.858219 05.Jul2018 EUR 4.961932 2246582 11147387.22 99.760675 100.783782 04.Jul2018 EUR 4.960034 2246582 11143124.8 99.722515 100.73509 03.Jul2018 EUR 4.959501 2246582 11141927.71 99.711799 100.73509 02.Jul2018 EUR 4.95651 14546582 72100291.59 99.651665 100.664619 30.Jun2018 EUR 4.972426 -- -- -- -- 29.Jun2018 EUR 4.972426 14146582 70342841.4 99.971659 100.91939 28.Jun2018 EUR 4.969718 14146582 70304536.92 99.917214 100.860975 27.Jun2018 EUR 4.987116 14026582 69952197 100.267005 101.204959 26.Jun2018 EUR 4.992514 13846582 69129260.58 100.375533 101.297201 25.Jun2018 EUR 4.997935 1346582 6730130.39 100.484523 101.390851 22.Jun2018 EUR 5.007798 1346582 6743411.93 100.682821 101.540145 21.Jun2018 EUR 5.007566 1146582 5741585.43 100.678156 101.528685 20.Jun2018 EUR 5.009572 1146582 5743885.7 100.718487 101.58158 19.Jun2018 EUR 5.004561 1146582 5738139.81 100.61774 101.46798 18.Jun2018 EUR 5.009085 1146582 5743327.8 100.708696 101.555085 15.Jun2018 EUR 5.011843 1146582 5746489.44 100.764146 101.570328 14.Jun2018 EUR 5.010691 1146582 5745168.65 100.740985 101.539105 13.Jun2018 EUR 5.003513 1146582 5736938.78 100.59667 101.412765 12.Jun2018 EUR 4.99889 1146582 5731637.33 100.503723 101.304258 11.Jun2018 EUR 4.994675 1146582 5726804.5 100.41898 101.207829 08.Jun2018 EUR 4.991812 1146582 5723522.63 100.361419 101.100158 07.Jun2018 EUR 4.991828 1146582 5723540.36 100.36174 101.09735 06.Jun2018 EUR 4.984951 1146582 5715655.89 100.223477 100.969247 05.Jun2018 EUR 4.97978 1556582 7751436.22 100.119513 100.856592 04.Jun2018 EUR 4.975265 1556582 7744408.69 100.028738 100.752497 01.Jun2018 EUR 4.972976 1556582 7740846.35 99.982717 100.65459 31.May2018 EUR 4.969813 1556582 7735921.88 99.919124 100.598991 30.May2018 EUR 4.961547 1526582 7574209.69 99.752935 100.455896 29.May2018 EUR 4.955691 1406582 6970586.15 99.635199 100.325937 25.May2018 EUR 4.968891 2272030 11289469.73 99.900587 100.514294 24.May2018 EUR 4.969666 2272030 11291231.78 99.916169 100.516724 23.May2018 EUR 4.967044 2272030 11285273.51 99.863453 100.483865 22.May2018 EUR 4.971245 2272030 11294819.91 99.947915 100.558095 21.May2018 EUR 4.969566 2272030 11291004.05 99.914158 100.514434 18.May2018 EUR 4.968824 2272030 11289318.87 99.89924 100.458313 17.May2018 EUR 4.969745 1472030 7315613.82 99.917757 100.47205 16.May2018 EUR 5.013973 1472030 7380719.19 99.930383 100.489194 15.May2018 EUR 5.01671 1472030 7384748.77 99.984933 100.547528 14.May2018 EUR 5.024537 1472030 7396270.21 100.140928 100.703993 11.May2018 EUR 5.023172 1252030 6289162.77 100.113723 100.637375 10.May2018 EUR 5.020043 1252030 6285245.46 100.051361 100.568557 09.May2018 EUR 5.014441 1252030 6278230.97 99.939711 100.470172 08.May2018 EUR 5.012441 1252030 6275727.19 99.89985 100.420819 04.May2018 EUR 5.010504 1252030 6273302.43 99.861245 100.315653 03.May2018 EUR 5.008593 1252030 6270909.66 99.823158 100.268005 02.May2018 EUR 5.011247 1252030 6274232.5 99.876053 100.33977 01.May2018 EUR 5.005501 1252030 6267037.88 99.761533 100.210862 30.Apr2018 EUR 5.011114 1252030 6274065.98 99.873402 100.320136 27.Apr2018 EUR 5.013204 1002030 5023380.82 99.915057 100.354767 26.Apr2018 EUR 5.01006 1002030 5020231.33 99.852396 100.278557 25.Apr2018 EUR 5.000056 1002030 5010206.66 99.653012 100.099916 24.Apr2018 EUR 5.014211 1002030 5024390.19 99.935127 100.380251 23.Apr2018 EUR 5.023267 1002030 5033464.66 100.115616 100.553655 20.Apr2018 EUR 5.035729 1652030 8319176.67 100.363989 100.767443 19.Apr2018 EUR 5.042119 1652030 8329732.35 100.491344 100.902805 18.Apr2018 EUR 5.059187 1652030 8357929 100.831515 101.260753 17.Apr2018 EUR 5.058066 1652030 8356077.49 100.809173 101.224003 16.Apr2018 EUR 5.049534 1652030 8341983.07 100.639127 101.045248 13.Apr2018 EUR 5.045666 1652030 8335593.23 100.562037 100.918185 12.Apr2018 EUR 5.03594 1652030 8319524.4 100.368194 100.712692 11.Apr2018 EUR 5.0262 1652030 8303434.38 100.174072 100.536698 10.Apr2018 EUR 5.022778 1652030 8297780.88 100.10587 100.455429 09.Apr2018 EUR 5.008341 1652030 8273930.59 99.818135 100.15278 06.Apr2018 EUR 5.004741 1452000 7266885.03 99.746386 100.030628 05.Apr2018 EUR 5.001949 1452000 7262830.46 99.69074 99.961883 04.Apr2018 EUR 4.983765 1452000 7236427.93 99.328326 99.605881 03.Apr2018 EUR 4.980901 1452000 7232269.12 99.271246 99.540699 31.Mar2018 EUR 4.987907 -- -- -- -- 30.Mar2018 EUR 4.987907 1452000 7242441.57 99.345506 99.59103 29.Mar2018 EUR 4.987907 1452000 7242441.57 99.280178 99.59103 28.Mar2018 EUR 4.984627 1152000 5742290.97 99.214892 99.516781 27.Mar2018 EUR 4.988145 452000 2254641.64 99.284915 99.592087 26.Mar2018 EUR 4.983883 452000 2252715.44 99.200083 99.487613 23.Mar2018 EUR 4.985668 452000 2253522.06 99.235612 99.475196 22.Mar2018 EUR 4.98956 452000 2255281.23 99.313079 99.553899 21.Mar2018 EUR 4.995753 452000 2258080.36 99.436346 99.662846 20.Mar2018 EUR 4.994509 2000 9989.02 99.411585 99.637621 19.Mar2018 EUR 4.996804 2000 9993.61 99.457265 99.673319 16.Mar2018 EUR 5.004851 2000 10009.7 99.617434 99.788 15.Mar2018 EUR 5.00496 2000 10009.92 99.619604 99.798275 14.Mar2018 EUR 5.008926 2000 10017.85 99.698543 99.906166 13.Mar2018 EUR 5.013661 2000 10027.32 99.79279 99.994905 12.Mar2018 EUR 5.016693 2000 10033.39 99.853139 100.048558 09.Mar2018 EUR 5.016224 2000 10032.45 99.843804 99.992078 08.Mar2018 EUR 5.014261 2000 10028.52 99.804732 99.939771 07.Mar2018 EUR 5.012339 2000 10024.68 99.766476 99.904573 06.Mar2018 EUR 5.017466 2000 10034.93 100 100 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 05-Mar-2018 Month End Date Monthly Total (NAV) Return 31.Mar2018 -- 30.Apr2018 0.465265 31.May2018 0.04578 30.Jun2018 0.052577 31.Jul2018 0.837861 31.Aug2018 0.499353 30.Sept2018 0.255342 31.Oct2018 -1.933771 30.Nov2018 -0.743016 31.Dec2018 -2.399787 31.Jan2019 4.314254 28.Feb2019 1.304043 31.Mar2019 0.615847 30.Apr2019 0.72325 31.May2019 -1.592802 30.Jun2019 2.092495 31.Jul2019 0.127232 31.Aug2019 0.159831 30.Sept2019 -0.184005 31.Oct2019 0.190201 30.Nov2019 0.22717 31.Dec2019 1.391215 31.Jan2020 -0.593694 29.Feb2020 -1.913686 31.Mar2020 -10.652151 30.Apr2020 3.74202 31.May2020 4.149149 30.Jun2020 -0.067291 31.Jul2020 4.516801 31.Aug2020 0.753151 30.Sept2020 -1.676635 31.Oct2020 0.282679 30.Nov2020 3.635248 31.Dec2020 1.420081 31.Jan2021 0.253004 28.Feb2021 0.011286 31.Mar2021 0.220723 30.Apr2021 0.90486 31.May2021 0.162203 30.Jun2021 1.13787 31.Jul2021 0.18307 31.Aug2021 0.521899 30.Sept2021 -0.22629 31.Oct2021 -0.304483 30.Nov2021 -1.243394 31.Dec2021 1.646131 31.Jan2022 -2.969468 28.Feb2022 -0.607054 31.Mar2022 -0.994203 30.Apr2022 -3.911568 31.May2022 1.430028 30.Jun2022 -6.895011 31.Jul2022 6.299633 31.Aug2022 -3.537294 30.Sept2022 -3.723458 31.Oct2022 2.733188 30.Nov2022 1.714217 31.Dec2022 -1.147191 31.Jan2023 3.0135 28.Feb2023 -1.779283 31.Mar2023 0.893964 30.Apr2023 0.445529 31.May2023 -1.496865 30.Jun2023 1.201151 31.Jul2023 1.103282 31.Aug2023 0.023054 30.Sept2023 -1.50561 31.Oct2023 -1.036927 30.Nov2023 4.089854 31.Dec2023 3.003745 31.Jan2024 -0.463598 29.Feb2024 -0.122096 Record Date Ex-Date Payable Date Total Distribution 17.Nov2023 16.Nov2023 29.Nov2023 0.1206 22.May2023 19.May2023 30.May2023 0.1036 18.Nov2022 17.Nov2022 30.Nov2022 0.1013 13.May2022 12.May2022 25.May2022 0.1004 12.Nov2021 11.Nov2021 24.Nov2021 0.0963 14.May2021 13.May2021 26.May2021 0.107 13.Nov2020 12.Nov2020 25.Nov2020 0.1047 15.May2020 14.May2020 27.May2020 0.124 15.Nov2019 14.Nov2019 27.Nov2019 0.1312 17.May2019 16.May2019 31.May2019 0.1392 16.Nov2018 15.Nov2018 28.Nov2018 0.1383 18.May2018 17.May2018 31.May2018 0.0436