27-Mar-2024 iShares $ High Yield Corp Bond ESG UCITS ETF Inception Date 19-Aug-20 Fund Holdings as of 27-Mar-24 Number of Securities 1,110.00 Shares Outstanding 73,094,709.00 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 20056863.27 1.26144 20056863.27 200469 200469 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 7435409.81 0.46764 7435409.81 7804000 7804000 94.59 United States -- 2.87 15-Aug-2027 5.88 USD 02-Aug-2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6421782.45 0.40389 6421782.45 6605000 6605000 95.15 United States -- 2.52 01-May-2027 5.13 USD 06-Feb-2017 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6382553.19 0.40142 6382553.19 6425000 6425000 98.3 United States -- 3.23 20-Apr-2029 5.75 USD 24-Mar-2021 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6116453.17 0.38468 6116453.17 5950000 5950000 100.91 United States -- 3.83 15-Dec-2030 6.63 USD 19-May-2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 5995465.98 0.37708 5995465.98 6430000 6430000 93.03 Luxembourg -- 4.05 15-Mar-2030 6.5 USD 27-Jan-2022 TDG TRANSDIGM INC 144A Corporates Fixed Income 5995327.59 0.37707 5995327.59 5925000 5925000 100.64 United States -- 3.32 01-Mar-2029 6.38 USD 27-Feb-2024 UNIT UNITI GROUP LP 144A Corporates Fixed Income 5746747.86 0.36143 5746747.86 5540000 5540000 103.38 United States -- 2.5 15-Feb-2028 10.5 USD 14-Feb-2023 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 5585695.23 0.3513 5585695.23 5562750 5562750 99.42 United States -- 1.9 20-Apr-2026 5.5 USD 24-Mar-2021 TDG TRANSDIGM INC Corporates Fixed Income 5553227.99 0.34926 5553227.99 5555000 5555000 97.95 United States -- 2.04 15-Nov-2027 5.5 USD 12-Jun-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5526313.13 0.34757 5526313.13 6090000 6090000 88.94 Canada -- 5.18 15-Oct-2030 4 USD 05-Oct-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 5386813.5 0.3388 5386813.5 5250000 5250000 99.61 United States -- 2.09 01-Oct-2028 6.13 USD 16-Sep-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5378076.93 0.33825 5378076.93 6235000 6235000 85.91 United States -- 4.93 01-Mar-2030 4.75 USD 01-Oct-2019 DVA DAVITA INC 144A Corporates Fixed Income 5337411.94 0.33569 5337411.94 5870000 5870000 89.44 United States -- 5.03 01-Jun-2030 4.63 USD 09-Jun-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4931818.89 0.31018 4931818.89 6010000 6010000 81.4 United States -- 5.68 01-Feb-2031 4.25 USD 09-Jul-2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 4831683.12 0.30388 4831683.12 4760000 4760000 100.95 United States -- 4.54 01-Mar-2032 6.63 USD 27-Feb-2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4670720.63 0.29376 4670720.63 5525000 5525000 84.01 United States -- 5.3 15-Aug-2030 4.5 USD 18-Feb-2020 CHTR CCO HOLDINGS LLC Corporates Fixed Income 4647080.8 0.29227 4647080.8 5670000 5670000 80.13 United States -- 6.31 01-May-2032 4.5 USD 10-May-2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4571920.46 0.28754 4571920.46 4875000 4875000 93.01 United States -- 3.2 01-Feb-2028 5 USD 08-Aug-2017 TDG TRANSDIGM INC 144A Corporates Fixed Income 4512158.97 0.28379 4512158.97 4410000 4410000 101.53 United States -- 2.42 15-Aug-2028 6.75 USD 24-Feb-2023 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 4487583.22 0.28224 4487583.22 4425000 4425000 98.11 United Kingdom -- 1.64 01-Oct-2026 6.75 USD 07-Oct-2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 4359261.7 0.27417 4359261.7 4101000 4101000 102.93 United Kingdom -- 3.94 04-Apr-2079 7 USD 04-Apr-2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 4347248.32 0.27341 4347248.32 4255000 4255000 100.11 United States -- 3.31 31-Jan-2029 11.75 USD 25-Jan-2024 OGN ORGANON & CO 144A Corporates Fixed Income 4307833.72 0.27093 4307833.72 4555561 4555561 92.88 United States -- 3.39 30-Apr-2028 4.13 USD 22-Apr-2021 NWL NEWELL BRANDS INC Corporates Fixed Income 4302292.97 0.27059 4302292.97 4280000 4280000 97.98 United States -- 1.77 01-Apr-2026 5.2 USD 30-Mar-2016 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 4246394.35 0.26707 4246394.35 4180000 4180000 99.85 United States -- 3.31 15-Jun-2030 6.13 USD 15-Jun-2022 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4155909.76 0.26138 4155909.76 4220000 4220000 96.51 United States -- 1.83 15-Apr-2026 4.38 USD 21-Apr-2021 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 4094149.04 0.2575 4094149.04 4169000 4169000 97.65 United States -- 1.73 15-Feb-2026 4.75 USD 13-Feb-2018 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 4079799 0.25659 4079799 3795000 3795000 105.91 Japan -- 2.47 15-Feb-2027 11.25 USD 06-Feb-2024 CVNA CARVANA CO 144A Corporates Fixed Income 4042412.46 0.25424 4042412.46 3940252 3940252 100.96 United States -- 4.29 01-Jun-2031 14 USD 01-Sep-2023 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4010754.26 0.25225 4010754.26 4225000 4225000 92.85 United States -- 3.79 15-Apr-2029 4.63 USD 21-Apr-2021 MCFE MCAFEE CORP 144A Corporates Fixed Income 4006660.41 0.25199 4006660.41 4315000 4315000 91.99 United States -- 4.26 15-Feb-2030 7.38 USD 17-Feb-2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 3936156.71 0.24756 3936156.71 4274000 4274000 91.3 United States -- 3.69 15-Jul-2028 4 USD 21-Jun-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3817280.02 0.24008 3817280.02 4130000 4130000 92.24 United States -- 2.66 15-Mar-2027 5.63 USD 28-Dec-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3788379.13 0.23826 3788379.13 3930000 3930000 94.16 United States -- 1.49 01-Nov-2025 5.5 USD 17-Oct-2017 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3784332.86 0.23801 3784332.86 5355000 5355000 68.36 France -- 4.32 15-Jul-2029 5.13 USD 27-Apr-2021 OGN ORGANON & CO 144A Corporates Fixed Income 3716736.6 0.23376 3716736.6 4125000 4125000 88.01 United States -- 5.4 30-Apr-2031 5.13 USD 21-Apr-2021 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3637815.07 0.22879 3637815.07 3395000 3395000 104.37 United States -- 1.6 30-Apr-2030 8.63 USD 27-Oct-2021 TEN TENNECO INC 144A Corporates Fixed Income 3635432.8 0.22864 3635432.8 3953000 3953000 91.03 United States -- 3.67 17-Nov-2028 8 USD 18-Aug-2023 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3579543.81 0.22513 3579543.81 3685000 3685000 96.01 United States -- 2.52 15-Jul-2027 5.63 USD 03-Jul-2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3467854.91 0.21811 3467854.91 3396000 3396000 101.88 United States -- 1.83 15-Mar-2026 7.13 USD 11-May-2018 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3457721.94 0.21747 3457721.94 3445000 3445000 99.23 Italy -- 1.68 15-Jan-2026 5.71 USD 15-Jan-2016 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3376183.01 0.21234 3376183.01 3195000 3195000 103.88 United States -- 2.85 01-Jan-2030 7.5 USD 22-Dec-2022 CVNA CARVANA CO 144A Corporates Fixed Income 3374576.88 0.21224 3374576.88 3376163 3376163 98.43 United States -- 3.57 01-Jun-2030 13 USD 01-Sep-2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3356848.94 0.21112 3356848.94 3410000 3410000 97.47 United States -- 2.55 15-Jan-2028 4.88 USD 11-Aug-2017 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3341327.47 0.21015 3341327.47 3200000 3200000 101.17 United States -- 0.57 01-Nov-2026 8 USD 07-Nov-2018 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3297760.13 0.20741 3297760.13 3800000 3800000 85.77 United States -- 4.03 01-Feb-2029 6.5 USD 31-Jan-2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 3216972.81 0.20233 3216972.81 3148000 3148000 100.17 United States -- 0.22 15-Jun-2025 7.13 USD 12-Jun-2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3215203.26 0.20222 3215203.26 3125000 3125000 101.95 United States -- 2.78 15-Aug-2028 8 USD 07-Aug-2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3181056.77 0.20007 3181056.77 3182000 3182000 97.84 United States -- 2.05 01-Jun-2027 6.63 USD 18-Jun-2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 3166483.07 0.19915 3166483.07 3045000 3045000 102.04 United States -- 3.77 15-Dec-2030 6.88 USD 18-Aug-2023 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3164454.69 0.19902 3164454.69 3305000 3305000 94.82 United States -- 3.18 15-Jul-2028 4.63 USD 17-Jul-2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 3150111.81 0.19812 3150111.81 3425000 3425000 91.54 United States -- 1.8 01-Mar-2026 6 USD 19-Feb-2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3145469.03 0.19783 3145469.03 3100000 3100000 98.78 United States -- 3.3 01-Apr-2028 5.5 USD 29-Mar-2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3132374.59 0.19701 3132374.59 3355000 3355000 92.61 United States -- 4.46 30-Jan-2030 4.75 USD 16-Jan-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3113378.49 0.19581 3113378.49 3285000 3285000 92.75 United States -- 3.35 01-May-2028 5 USD 25-Nov-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 3112688.47 0.19577 3112688.47 3085000 3085000 99.93 United States -- 0.51 01-Feb-2027 6.25 USD 05-Feb-2019 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3102851.07 0.19515 3102851.07 3133000 3133000 98.84 United States -- 1.74 15-Mar-2026 5.88 USD 18-Dec-2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3092834.24 0.19452 3092834.24 2953149 2953149 104.58 United States -- 4.3 15-Nov-2029 11 USD 22-Mar-2024 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3088041.63 0.19422 3088041.63 3285000 3285000 93.87 Canada -- 3.14 15-Jan-2028 3.88 USD 24-Sep-2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3069629.13 0.19306 3069629.13 4030000 4030000 75.32 United States -- 7.47 15-Jan-2034 4.25 USD 16-Aug-2021 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 3029377.11 0.19053 3029377.11 2905000 2905000 101.81 United States -- 3.68 15-May-2031 6.75 USD 16-May-2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3017324.55 0.18977 3017324.55 3125000 3125000 95.44 United States -- 2.02 01-Jun-2026 3.45 USD 01-Jun-2016 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3014101.51 0.18957 3014101.51 3030000 3030000 96.28 United States -- 2.02 30-Sep-2026 6.5 USD 12-Apr-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3002501.74 0.18884 3002501.74 4205000 4205000 68.93 France -- 4.43 15-Oct-2029 5.5 USD 06-Oct-2021 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2996112.81 0.18844 2996112.81 3140000 3140000 94.97 United States -- 2.49 15-Feb-2027 3.88 USD 28-Dec-2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2980415.24 0.18745 2980415.24 3075000 3075000 96.15 United States -- 2.55 01-Aug-2027 5 USD 05-Jul-2017 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 2980009.79 0.18742 2980009.79 3170000 3170000 93.13 United States -- 3.79 15-Jan-2029 4.38 USD 29-Apr-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2945527.16 0.18525 2945527.16 3680000 3680000 78.78 France -- 2.48 01-Feb-2027 8.13 USD 31-Jul-2018 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2924978.61 0.18396 2924978.61 3070000 3070000 93.96 Italy -- 5.16 30-Jun-2035 5.46 USD 30-Jun-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2915085.2 0.18334 2915085.2 3125000 3125000 92.41 United States -- 4.38 15-Jan-2030 4.38 USD 01-Dec-2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2903272.93 0.1826 2903272.93 2784000 2784000 102.23 United States -- 1.04 15-Jun-2028 7.25 USD 12-Jun-2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2896683.1 0.18218 2896683.1 3075000 3075000 92.18 United Kingdom -- 3.97 15-May-2029 5.5 USD 16-May-2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2894607.18 0.18205 2894607.18 3155000 3155000 89.61 Australia -- 5.76 01-Apr-2031 4.38 USD 25-Mar-2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2873062.4 0.1807 2873062.4 2880000 2880000 99.57 United States -- 1.92 15-Apr-2026 5.75 USD 04-Apr-2019 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2851909.84 0.17937 2851909.84 3195000 3195000 88.78 United States -- 4.24 01-Feb-2029 3.13 USD 18-Jan-2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2833178.24 0.17819 2833178.24 2970000 2970000 94.93 United States -- 4.01 01-Sep-2029 6.38 USD 09-Aug-2022 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 2817548.91 0.17721 2817548.91 2650000 2650000 102.78 Italy -- 4.05 02-Apr-2034 7.3 USD 02-Apr-2019 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2806863.77 0.17653 2806863.77 2936000 2936000 95.08 United States -- 3.78 15-Aug-2029 4.5 USD 12-Aug-2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2797427.26 0.17594 2797427.26 2805000 2805000 97.65 United States -- 2.14 01-Nov-2027 5.13 USD 20-Jan-2023 DVA DAVITA INC 144A Corporates Fixed Income 2777975.83 0.17472 2777975.83 3300000 3300000 83.74 United States -- 5.77 15-Feb-2031 3.75 USD 11-Aug-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2776441.07 0.17462 2776441.07 3495000 3495000 77.99 United States -- 6.96 01-Jun-2033 4.5 USD 22-Apr-2021 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 2768546.1 0.17412 2768546.1 2965000 2965000 92.47 United States -- 3.4 15-Aug-2028 7.75 USD 25-Aug-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2766964.25 0.17402 2766964.25 2935000 2935000 92.91 United States -- 3.96 01-Jun-2029 4.25 USD 02-Jun-2021 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 2736241.67 0.17209 2736241.67 3150000 3150000 85.86 Netherlands -- 5.96 15-Jan-2032 5 USD 20-Jan-2022 POST POST HOLDINGS INC 144A Corporates Fixed Income 2735626.79 0.17205 2735626.79 2915000 2915000 91.77 United States -- 4.61 15-Apr-2030 4.63 USD 26-Feb-2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2725877.68 0.17144 2725877.68 2785000 2785000 96.95 United States -- 2.11 15-Jan-2027 4.63 USD 22-Nov-2019 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2717456.76 0.17091 2717456.76 3080000 3080000 87.24 United States -- 5.15 01-Jul-2030 4.13 USD 11-Jun-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2713402.91 0.17066 2713402.91 3130000 3130000 86.27 United States -- 6.23 15-Feb-2032 3.63 USD 02-Feb-2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2709414.13 0.1704 2709414.13 2730000 2730000 98 United States -- 2.1 15-Jan-2028 6.25 USD 28-Jan-2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2703552.24 0.17004 2703552.24 2670000 2670000 100.88 United States -- 4.6 15-Mar-2032 6.25 USD 07-Mar-2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2699753.89 0.1698 2699753.89 2905000 2905000 91.2 United States -- 4.12 01-Jun-2029 5.38 USD 23-May-2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2683933.75 0.1688 2683933.75 3727000 3727000 66.75 Canada -- 3.14 30-Sep-2028 11 USD 30-Sep-2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2677514.24 0.1684 2677514.24 2540000 2540000 102.21 United States -- 2.85 15-May-2030 8.75 USD 12-May-2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2673024.06 0.16812 2673024.06 3200000 3200000 81.61 United States -- 4.97 15-May-2030 5.25 USD 04-Feb-2022 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2632370.93 0.16556 2632370.93 2653000 2653000 98.12 United States -- 2.1 15-Jul-2027 5.5 USD 09-Jul-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2626298.5 0.16518 2626298.5 2768000 2768000 94.28 United States -- 2.81 15-Aug-2027 5.13 USD 23-Aug-2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 2617076.67 0.1646 2617076.67 2580000 2580000 99.41 United States -- 1.49 20-Nov-2025 5.75 USD 20-Nov-2015 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2608751.58 0.16407 2608751.58 4815000 4815000 53.03 United States -- 4.47 15-Jan-2030 5.75 USD 10-Jul-2019 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2602164.74 0.16366 2602164.74 2725000 2725000 94.44 United States -- 4.45 15-Jul-2030 5.25 USD 22-Jun-2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2594885.45 0.1632 2594885.45 3100000 3100000 83.43 United States -- 6.1 01-Sep-2031 3.88 USD 16-Aug-2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2587718.7 0.16275 2587718.7 2680000 2680000 95.24 United States -- 3.76 01-Jul-2029 5.5 USD 07-Jun-2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2585795.29 0.16263 2585795.29 3130000 3130000 82.32 United States -- 2.71 01-Mar-2027 4 USD 09-Mar-2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2584160.91 0.16253 2584160.91 2711000 2711000 94.25 United States -- 1.68 20-Jan-2026 5.75 USD 04-Feb-2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2575267.71 0.16197 2575267.71 4925000 4925000 50.8 United States -- 5.13 01-Dec-2030 4.63 USD 16-Jun-2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2571180.5 0.16171 2571180.5 2805000 2805000 89.19 United States -- 2.7 15-Apr-2027 5.5 USD 23-Sep-2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2565106.14 0.16133 2565106.14 2335000 2335000 105.38 Australia -- 2.3 01-Oct-2028 9.25 USD 03-Oct-2023 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2555662.77 0.16073 2555662.77 2470000 2470000 101.08 United States -- 1.85 15-May-2027 6.5 USD 20-May-2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 2552938.49 0.16056 2552938.49 2685000 2685000 92.77 United States -- 3.81 15-Apr-2029 5.13 USD 06-Apr-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2551157.68 0.16045 2551157.68 2829000 2829000 90.06 United States -- 4.21 15-Mar-2029 3.5 USD 31-Aug-2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2541104.33 0.15982 2541104.33 2957000 2957000 83.68 United States -- 3.12 15-Oct-2027 5 USD 21-Sep-2017 POST POST HOLDINGS INC 144A Corporates Fixed Income 2540262.11 0.15977 2540262.11 2590000 2590000 96.52 United States -- 3.8 15-Dec-2029 5.5 USD 03-Jul-2019 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 2527137.85 0.15894 2527137.85 2503000 2503000 100.24 United States -- 1.33 15-Aug-2026 6.25 USD 01-Aug-2019 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 2517601.6 0.15834 2517601.6 2720000 2720000 91.46 United States -- 3.88 15-Dec-2028 3.88 USD 14-Dec-2020 VAL VALARIS LTD 144A Corporates Fixed Income 2496576.81 0.15702 2496576.81 2347000 2347000 102.95 United States -- 3.33 30-Apr-2030 8.38 USD 19-Apr-2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2486677.67 0.1564 2486677.67 2865000 2865000 85.85 United Kingdom -- 5.73 15-Jul-2031 4.75 USD 07-Jul-2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2475150.15 0.15567 2475150.15 2500000 2500000 98.36 Netherlands -- 1.58 15-Aug-2026 5.5 USD 02-Aug-2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2456373.4 0.15449 2456373.4 2773000 2773000 86.88 United States -- 1.14 15-Jun-2025 6 USD 11-Jun-2015 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2440969.42 0.15352 2440969.42 2377000 2377000 102.44 United States -- 0.81 15-Sep-2027 7.5 USD 17-Sep-2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2436740.37 0.15325 2436740.37 2455000 2455000 96.61 United States -- 2.52 15-Oct-2027 5.88 USD 08-Oct-2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2409603.38 0.15155 2409603.38 3073000 3073000 75.58 United States -- 1.9 15-Jun-2026 10 USD 31-Jul-2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2408558.8 0.15148 2408558.8 2625000 2625000 90.24 United States -- 2.21 15-Aug-2026 4.13 USD 12-Aug-2019 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2407235.71 0.1514 2407235.71 2671000 2671000 89.46 United States -- 5.85 01-Feb-2032 4.25 USD 23-Jul-2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 2407089.9 0.15139 2407089.9 2478000 2478000 96.36 United States -- 2.8 01-Feb-2028 5 USD 18-Jan-2018 ACACN AIR CANADA 144A Corporates Fixed Income 2403893.21 0.15119 2403893.21 2510000 2510000 95.32 Canada -- 2.19 15-Aug-2026 3.88 USD 11-Aug-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2387416.75 0.15015 2387416.75 2389000 2389000 99.67 United States -- 0.82 15-Mar-2026 8 USD 06-Mar-2019 RIG TRANSOCEAN INC 144A Corporates Fixed Income 2372671.5 0.14923 2372671.5 2254500 2254500 104.22 United States -- 2.42 15-Feb-2030 8.75 USD 31-Jan-2023 BALL BALL CORPORATION Corporates Fixed Income 2372006.4 0.14918 2372006.4 2770000 2770000 85.3 United States -- 5.67 15-Aug-2030 2.88 USD 13-Aug-2020 TDG TRANSDIGM INC Corporates Fixed Income 2369373.95 0.14902 2369373.95 2525000 2525000 92.91 United States -- 3.74 15-Jan-2029 4.63 USD 20-Sep-2021 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2366089.71 0.14881 2366089.71 2185000 2185000 105.62 United States -- 2.4 15-May-2029 8.5 USD 04-Dec-2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2361695.9 0.14854 2361695.9 2780000 2780000 84.1 United Kingdom -- 5.61 31-Jan-2031 4.25 USD 24-Sep-2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 2353295.72 0.14801 2353295.72 2230000 2230000 103.17 United States -- 3.97 01-Dec-2031 7.13 USD 28-Nov-2023 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 2352024.55 0.14793 2352024.55 2105000 2105000 109.77 Germany -- 4.55 30-Jun-2031 8.15 USD 25-May-1999 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2346152.43 0.14756 2346152.43 2505000 2505000 92.36 United States -- 2.38 15-Oct-2026 2.88 USD 05-Oct-2021 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 2339235.68 0.14712 2339235.68 2540000 2540000 91.08 United States -- 4.1 01-Aug-2029 6.5 USD 08-Jul-2021 GEL GENESIS ENERGY LP Corporates Fixed Income 2326229.67 0.1463 2326229.67 2267000 2267000 101.01 United States -- 1.69 15-Jan-2027 8 USD 17-Dec-2020 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 2305317.51 0.14499 2305317.51 2555000 2555000 89.25 Netherlands -- 5.51 15-Jul-2031 4.88 USD 21-Apr-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2303645.7 0.14488 2303645.7 2960000 2960000 74.73 United States -- 3.97 15-Apr-2029 6.88 USD 02-Feb-2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2297225.14 0.14448 2297225.14 2400000 2400000 94.62 Belgium -- 3.04 01-Mar-2028 5.5 USD 13-Dec-2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2285216.66 0.14373 2285216.66 2620000 2620000 86.94 United States -- 5.65 01-Mar-2031 3.88 USD 14-Sep-2020 GEN GEN DIGITAL INC 144A Corporates Fixed Income 2274198.51 0.14303 2274198.51 2237000 2237000 99.41 United States -- 0.79 15-Apr-2025 5 USD 09-Feb-2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2271586.92 0.14287 2271586.92 3130000 3130000 70.92 United States -- 6.04 15-Nov-2031 4.5 USD 13-May-2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2249975 0.14151 2249975 2190000 2190000 101.92 United States -- 2.78 15-Feb-2029 7 USD 15-May-2023 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2234386.91 0.14053 2234386.91 2445000 2445000 90.73 United States -- 4.23 15-Aug-2029 5.63 USD 20-Aug-2021 TGNA TEGNA INC Corporates Fixed Income 2231500.36 0.14035 2231500.36 2472000 2472000 90.1 United States -- 4.47 15-Sep-2029 5 USD 13-Sep-2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2229565.61 0.14023 2229565.61 2160000 2160000 99.1 United States -- 2.86 15-May-2028 11.25 USD 25-Apr-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2213338.04 0.1392 2213338.04 2080000 2080000 103.54 United States -- 4.02 15-Jan-2032 10.88 USD 22-Dec-2023 IQV IQVIA INC 144A Corporates Fixed Income 2196677.59 0.13816 2196677.59 2205000 2205000 97.79 United States -- 1.97 15-May-2027 5 USD 10-May-2019 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 2194066.06 0.13799 2194066.06 2355000 2355000 92 United States -- 4.1 15-Jun-2029 4.13 USD 09-Jun-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2185590 0.13746 2185590 2325000 2325000 93.05 United States -- 5.58 15-Jan-2031 4.75 USD 08-Jan-2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2182889.15 0.13729 2182889.15 2131000 2131000 100.01 Italy -- 8.48 04-Jun-2038 7.72 USD 04-Jun-2008 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2180446.97 0.13714 2180446.97 2215000 2215000 97.91 United States -- 4.22 01-Mar-2031 7.38 USD 13-Feb-2023 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 2170567.99 0.13651 2170567.99 2285000 2285000 94.04 United States -- 2.08 15-Jun-2026 3.38 USD 28-Jun-2021 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 2168892.7 0.13641 2168892.7 2795000 2795000 74.4 United States -- 3.9 01-May-2029 7.88 USD 15-Apr-2021 GFF GRIFFON CORPORATION Corporates Fixed Income 2154269.36 0.13549 2154269.36 2190000 2190000 97.95 United States -- 2.53 01-Mar-2028 5.75 USD 21-Apr-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2142582.24 0.13475 2142582.24 2349000 2349000 89.59 United States -- 5.45 01-May-2031 4 USD 01-Dec-2020 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 2138167.07 0.13448 2138167.07 2020000 2020000 105.55 United States -- 1.61 15-Mar-2028 9 USD 14-Mar-2023 CVNA CARVANA CO 144A Corporates Fixed Income 2132675.54 0.13413 2132675.54 2127969 2127969 98.82 United States -- 2.71 01-Dec-2028 12 USD 01-Sep-2023 YUM YUM! BRANDS INC. Corporates Fixed Income 2129856.73 0.13395 2129856.73 2250000 2250000 92.4 United States -- 5.44 31-Jan-2032 4.63 USD 01-Apr-2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2129205.58 0.13391 2129205.58 2360000 2360000 89.77 United States -- 5.36 15-Feb-2031 3.88 USD 10-Aug-2020 BALL BALL CORPORATION Corporates Fixed Income 2128973.59 0.1339 2128973.59 2080000 2080000 100.92 United States -- 3.42 15-Jun-2029 6 USD 11-May-2023 NWSA NEWS CORP 144A Corporates Fixed Income 2125694.33 0.13369 2125694.33 2285000 2285000 91.61 United States -- 4.1 15-May-2029 3.88 USD 15-Apr-2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2120557.06 0.13337 2120557.06 2133000 2133000 98.73 United States -- 2.12 15-Feb-2027 5.88 USD 18-Feb-2022 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2119719.07 0.13332 2119719.07 2140000 2140000 97.67 Italy -- 8.05 18-Jul-2036 7.2 USD 18-Jul-2006 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2119198.21 0.13328 2119198.21 2344000 2344000 89.88 United States -- 5.34 15-Feb-2031 4.5 USD 18-Aug-2020 ACM AECOM Corporates Fixed Income 2115679.12 0.13306 2115679.12 2149000 2149000 98.28 United States -- 2.63 15-Mar-2027 5.13 USD 26-Jun-2017 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2111454.66 0.1328 2111454.66 1935000 1935000 107.27 United States -- 1.27 15-Jan-2029 9.25 USD 06-Oct-2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2104294.23 0.13235 2104294.23 2090000 2090000 99.58 United States -- 4.61 01-Feb-2032 7.13 USD 01-Feb-2024 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2095109.85 0.13177 2095109.85 2115000 2115000 96.83 United States -- 2.87 01-May-2028 5.5 USD 12-Apr-2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2088886.25 0.13138 2088886.25 2100000 2100000 98.4 United States -- 2.67 15-Jul-2027 5.38 USD 07-Jan-2022 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2083870.74 0.13106 2083870.74 2154000 2154000 94.41 Italy -- 6.96 15-Nov-2033 6.38 USD 30-Sep-2004 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2082441.49 0.13097 2082441.49 2250000 2250000 91.92 United States -- 3.65 15-Aug-2028 5 USD 03-Aug-2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 2081107.02 0.13089 2081107.02 2090000 2090000 97.91 United States -- 3.72 15-Jun-2030 5.88 USD 08-Jun-2022 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2069501.91 0.13016 2069501.91 2085000 2085000 97.66 Italy -- 2.86 19-Jun-2032 5.86 USD 19-Jun-2017 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2059512.79 0.12953 2059512.79 2037000 2037000 100.61 United States -- 6.01 01-Mar-2034 6.38 USD 29-Feb-2024 ZIGGO ZIGGO BV 144A Corporates Fixed Income 2058346.88 0.12946 2058346.88 2245000 2245000 89.49 Netherlands -- 4.52 15-Jan-2030 4.88 USD 28-Oct-2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2057925.48 0.12943 2057925.48 2210000 2210000 91.32 United States -- 4.05 15-Apr-2029 4 USD 29-Mar-2021 YUM YUM! BRANDS INC. Corporates Fixed Income 2043836.39 0.12854 2043836.39 2055000 2055000 96.83 United States -- 5.06 01-Apr-2032 5.38 USD 01-Apr-2022 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2031695.55 0.12778 2031695.55 2085000 2085000 95.08 United States -- 3.49 15-Apr-2029 5.25 USD 23-Mar-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 2030446.73 0.1277 2030446.73 1935000 1935000 102.14 United States -- 7.85 01-Nov-2035 6.88 USD 08-Mar-2016 TROX TRONOX INC 144A Corporates Fixed Income 2025590 0.1274 2025590 2240000 2240000 90.27 United States -- 4.12 15-Mar-2029 4.63 USD 15-Mar-2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2024120.81 0.1273 2024120.81 2010000 2010000 99 United States -- 3.49 15-Jun-2030 6 USD 09-Jun-2022 IQV IQVIA INC 144A Corporates Fixed Income 2023532.33 0.12727 2023532.33 2020000 2020000 97.92 United States -- 1.75 15-Oct-2026 5 USD 28-Sep-2016 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2023042.7 0.12724 2023042.7 2020000 2020000 98.04 United States -- 1.56 15-May-2026 5.75 USD 01-May-2019 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2021146.99 0.12712 2021146.99 1970000 1970000 101.04 United States -- 2.62 01-Jul-2027 6.5 USD 18-Jun-2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2019392.04 0.12701 2019392.04 2215000 2215000 89.34 United States -- 4.19 01-May-2029 4.5 USD 21-May-2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2016112.58 0.1268 2016112.58 2138000 2138000 91.35 Italy -- 7.42 30-Sep-2034 6 USD 30-Sep-2005 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 2014141.8 0.12668 2014141.8 2001000 2001000 100.37 United States -- 6.08 15-Mar-2034 6.13 USD 11-Mar-2024 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2010704.42 0.12646 2010704.42 2210000 2210000 87.49 United States -- 3.3 15-Apr-2028 7.75 USD 17-Feb-2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2009970.62 0.12641 2009970.62 2138000 2138000 93.85 United States -- 4.13 15-Sep-2029 4.88 USD 09-Sep-2019 FUN CEDAR FAIR LP 144A Corporates Fixed Income 2008910.21 0.12635000000000002 2008910.21 1970000 1970000 99.74 United States -- 0.61 01-May-2025 5.5 USD 27-Apr-2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2004286.87 0.12606 2004286.87 2073000 2073000 96.52 United States -- 2.57 15-Sep-2027 4.88 USD 18-Sep-2017 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 2001646.92 0.12589 2001646.92 1901000 1901000 102.06 United States -- 3.01 01-Oct-2030 6.63 USD 30-Sep-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2000028.37 0.12579 2000028.37 2675000 2675000 72 United States -- 4.64 01-Apr-2030 6.13 USD 19-May-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1998213.34 0.12567 1998213.34 2090000 2090000 95.04 United States -- 4.31 15-Feb-2030 4.88 USD 05-Feb-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1993603.78 0.12538 1993603.78 2000000 2000000 98.05 United States -- 1.59 31-May-2026 5 USD 13-May-2016 HBI HANESBRANDS INC 144A Corporates Fixed Income 1993299.8 0.12537 1993299.8 2015000 2015000 97.14 United States -- 1.91 15-May-2026 4.88 USD 06-May-2016 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1991682.55 0.12526 1991682.55 2090000 2090000 92.16 United States -- 2.62 30-Mar-2062 6.38 USD 29-Mar-2022 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1983197.07 0.12473 1983197.07 1895000 1895000 101.34 United States -- 2.12 30-Sep-2027 6.75 USD 19-Sep-2022 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1982236.72 0.12467 1982236.72 2050000 2050000 95.72 United States -- 4 15-Jan-2030 4.88 USD 08-Nov-2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1978958.92 0.12446 1978958.92 2133000 2133000 91.82 United States -- 3.09 31-Aug-2027 3.38 USD 20-Aug-2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1974526.9 0.12418 1974526.9 1890000 1890000 104.15 United States -- 3.07 15-Mar-2029 9.75 USD 22-Dec-2023 COHR COHERENT CORP 144A Corporates Fixed Income 1973257.4 0.1241 1973257.4 2070000 2070000 93.91 United States -- 4.1 15-Dec-2029 5 USD 10-Dec-2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1973005.19 0.12409 1973005.19 2395000 2395000 81.64 United States -- 6.19 01-Feb-2032 4.75 USD 19-Jan-2022 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1970186.64 0.12391 1970186.64 2020000 2020000 95.4 United States -- 2.75 15-Oct-2027 4.75 USD 17-Oct-2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1969934.63 0.1239 1969934.63 1950000 1950000 99 United States -- 1.14 15-Nov-2025 5.5 USD 03-Nov-2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 1964413.68 0.12355 1964413.68 1976000 1976000 98.29 United States -- 2.33 15-Jan-2028 5.63 USD 01-Dec-2017 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1964183.06 0.12353 1964183.06 2137000 2137000 91.26 United States -- 4.57 31-Jan-2030 4.13 USD 08-Nov-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1960399.46 0.1233 1960399.46 2005000 2005000 95.23 United States -- 1.55 15-Dec-2025 9 USD 18-Dec-2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1959362.04 0.12323 1959362.04 3465000 3465000 54.98 United States -- 3.51 01-Jun-2028 4.88 USD 08-Jun-2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1954591.7 0.12293 1954591.7 2085000 2085000 93.52 United States -- 2.28 01-Sep-2026 3.13 USD 16-Aug-2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1951756.89 0.12275 1951756.89 1855000 1855000 104.96 Canada -- 3.07 15-Mar-2031 7.75 USD 15-Mar-2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1950817.4 0.12269 1950817.4 1810000 1810000 105.98 United States -- 1.97 15-Jan-2029 9 USD 22-Jun-2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 1945993.21 0.12239 1945993.21 2165000 2165000 89.73 United States -- 5.57 15-Sep-2031 4.5 USD 10-Mar-2021 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1936821.45 0.12181 1936821.45 2115000 2115000 90.34 United States -- 5.44 15-Jun-2031 4.38 USD 09-Jun-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1936611.95 0.1218 1936611.95 2115000 2115000 88.83 United States -- 4 01-May-2029 6.75 USD 25-Nov-2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1930070.44 0.12139 1930070.44 1899000 1899000 100.35 United States -- 4.48 15-Jan-2032 6.63 USD 17-Jan-2024 SQ BLOCK INC Corporates Fixed Income 1927517.81 0.12123 1927517.81 2035000 2035000 93.83 United States -- 2.06 01-Jun-2026 2.75 USD 20-May-2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 1925672.4 0.12111 1925672.4 2679000 2679000 71.54 United States -- 4.61 01-Sep-2029 4.75 USD 23-Aug-2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1921646.22 0.12086 1921646.22 1930000 1930000 99.16 United States -- 2.01 31-Aug-2026 5.5 USD 19-Aug-2021 YUM YUM! BRANDS INC. Corporates Fixed Income 1919048.88 0.1207 1919048.88 2165000 2165000 88.52 United States -- 6 15-Mar-2031 3.63 USD 25-Sep-2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1911446.75 0.12022 1911446.75 2054000 2054000 91.13 United States -- 3.75 01-Nov-2028 4.75 USD 25-Sep-2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1905371.39 0.11984 1905371.39 1996000 1996000 94.91 United States -- 3.51 15-Feb-2029 4.75 USD 04-Feb-2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1895940.73 0.11924 1895940.73 1620200 1620200 113.92 United States -- 3.75 01-Dec-2032 9.63 USD 30-Nov-2022 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1894682.26 0.11916 1894682.26 1800000 1800000 101.21 United States -- 1.44 15-Oct-2026 9 USD 02-Nov-2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1891890.87 0.11899 1891890.87 1991000 1991000 94.86 United States -- 3.14 15-Mar-2028 4.75 USD 11-Dec-2019 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1888133.49 0.11875 1888133.49 1780000 1780000 104 United States -- 3.83 15-Jan-2031 7.25 USD 14-Dec-2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1887732.14 0.11873 1887732.14 1875000 1875000 98.9 United States -- 3.6 30-Jun-2030 7.38 USD 24-Jun-2022 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 1881614.02 0.11834 1881614.02 1820000 1820000 103.15 United States -- 3.57 15-Mar-2030 7 USD 10-Mar-2022 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 1879795.81 0.11823 1879795.81 2782000 2782000 65.6 United States -- 5.72 15-Nov-2031 5.38 USD 09-Nov-2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1878284.99 0.11813 1878284.99 2405000 2405000 77.34 United States -- 4.04 15-Feb-2029 6.5 USD 02-Feb-2021 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1877117.47 0.11806 1877117.47 2730000 2730000 68.64 United States -- 5.93 15-Mar-2031 3.5 USD 04-Dec-2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1871692.31 0.11772 1871692.31 1800000 1800000 101.32 United States -- 3.76 15-May-2031 7.25 USD 03-May-2023 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 1871239.45 0.11769 1871239.45 1860000 1860000 98.92 United States -- 3.57 15-Jun-2030 5.95 USD 30-Jun-2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1869009.17 0.11755 1869009.17 2137000 2137000 86.16 United Kingdom -- 5.88 04-Jun-2081 4.13 USD 04-Jun-2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1866201.38 0.11737 1866201.38 2184000 2184000 85.05 United States -- 3.85 01-Sep-2028 5.5 USD 24-Aug-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1855035.45 0.11667 1855035.45 2185000 2185000 82.48 United States -- 4.09 01-Jun-2029 7.5 USD 01-Jun-2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1851146.98 0.11642 1851146.98 2010000 2010000 91.46 United States -- 4.55 01-Aug-2029 4.13 USD 29-Jul-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1849707.06 0.11633 1849707.06 1855000 1855000 99.51 United States -- 4.04 01-Apr-2030 7.88 USD 18-Mar-2024 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 1847852.95 0.11622 1847852.95 1905000 1905000 94.53 United States -- 3.56 15-Apr-2029 5.5 USD 01-Apr-2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1843385.44 0.11594 1843385.44 1835000 1835000 100.46 United States -- 4.68 01-Apr-2032 6.5 USD 28-Mar-2024 SQ BLOCK INC Corporates Fixed Income 1838437.15 0.11563 1838437.15 2090000 2090000 86.84 United States -- 6.11 01-Jun-2031 3.5 USD 20-May-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1833215.98 0.1153 1833215.98 1960000 1960000 92.59 United States -- 3.57 01-Jul-2028 3.88 USD 19-Aug-2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 1832246.1 0.11524 1832246.1 2033000 2033000 89.75 United States -- 4.2 15-Feb-2029 3.25 USD 28-Sep-2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1827949.98 0.11497 1827949.98 1670000 1670000 105.87 United States -- 2.43 15-Jan-2029 8.13 USD 18-Oct-2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1827530.76 0.11494 1827530.76 2100000 2100000 86.19 United States -- 3.39 01-Feb-2028 5.38 USD 29-Jan-2018 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1825930.62 0.11484 1825930.62 1925000 1925000 93.24 United States -- 3.87 01-Jun-2029 5 USD 04-Jun-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1824874.05 0.11477 1824874.05 2225000 2225000 80.55 Luxembourg -- 4.68 01-Sep-2029 4 USD 12-Mar-2021 TGNA TEGNA INC Corporates Fixed Income 1815481.16 0.11418 1815481.16 1975000 1975000 91.77 United States -- 3.4 15-Mar-2028 4.63 USD 09-Jan-2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1813542.29 0.11406 1813542.29 1820000 1820000 98.55 United States -- 3.69 15-Jul-2028 5.5 USD 25-Jun-2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1812478.93 0.11399 1812478.93 2111000 2111000 84.66 United States -- 4.68 15-Jan-2030 6 USD 13-Oct-2021 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 1812130.59 0.11397 1812130.59 1910000 1910000 93.36 United States -- 3.7 15-Nov-2028 4.13 USD 22-Oct-2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1805549.54 0.11356 1805549.54 1740000 1740000 101.72 United States -- 2.94 15-Dec-2028 6.63 USD 06-Dec-2023 LTH LIFE TIME INC 144A Corporates Fixed Income 1802615.4 0.11337 1802615.4 1795000 1795000 99.27 United States -- 1.16 15-Jan-2026 5.75 USD 22-Jan-2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1800286.63 0.11323 1800286.63 2055000 2055000 85.96 United States -- 4.01 01-Oct-2028 3.38 USD 17-Sep-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1797211.26 0.11303 1797211.26 1916000 1916000 92.62 United States -- 4.01 01-Jul-2029 4.88 USD 19-Aug-2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1796669.99 0.113 1796669.99 1900000 1900000 93.43 United States -- 3.37 15-Jun-2028 4 USD 06-Dec-2019 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1788728.9 0.1125 1788728.9 1920000 1920000 92.71 Canada -- 3.3 15-Feb-2028 3.88 USD 18-Feb-2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1779620.71 0.11193 1779620.71 1745000 1745000 101.81 United States -- 4.47 15-Mar-2032 7 USD 18-Mar-2024 DAL DELTA AIR LINES INC Corporates Fixed Income 1762885.96 0.11087 1762885.96 1685000 1685000 103.15 United States -- 1.59 15-Jan-2026 7.38 USD 12-Jun-2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1755347.43 0.1104 1755347.43 1810000 1810000 96.81 United States -- 2.76 15-Mar-2028 5.25 USD 27-Dec-2017 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1754975.82 0.11038 1754975.82 1639000 1639000 103.23 United States -- 3.38 15-May-2030 10.5 USD 31-Mar-2023 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1752576.66 0.11023 1752576.66 1720000 1720000 98.84 United States -- 2.3 01-Apr-2028 6.25 USD 20-Dec-2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1752541.84 0.11022 1752541.84 1820000 1820000 95.65 United States -- 3.05 15-Aug-2028 5.5 USD 06-Aug-2020 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1749432.41 0.11003 1749432.41 1712000 1712000 101.8 United States -- 4.48 15-Mar-2032 6.63 USD 07-Mar-2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1744408.74 0.10971 1744408.74 1775000 1775000 97.71 United States -- 1.78 15-Aug-2026 4.88 USD 19-Aug-2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1742473.45 0.10959 1742473.45 2300000 2300000 73.28 France -- 3.24 15-Jan-2028 5.5 USD 27-Sep-2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1741577.3 0.10953 1741577.3 1690000 1690000 99.87 United States -- 0.53 01-Oct-2025 6.5 USD 18-Sep-2018 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1741564.67 0.10953 1741564.67 1585000 1585000 106.03 United States -- 1.92 30-Apr-2028 10.5 USD 16-May-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1731148.18 0.10888 1731148.18 2225000 2225000 77.25 United States -- 5.64 15-Feb-2031 4.75 USD 09-Feb-2021 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1721444.18 0.10827 1721444.18 1945000 1945000 87.88 United States -- 2.74 01-Jun-2027 8.63 USD 07-Sep-2023 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 1721043.28 0.10824 1721043.28 1735000 1735000 98.5 United States -- 1.96 15-Feb-2028 6 USD 24-Nov-2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1712227.45 0.10769 1712227.45 1700000 1700000 99.22 United States -- 1.06 15-Jan-2026 7.5 USD 17-Oct-2017 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1710906.66 0.1076 1710906.66 1713000 1713000 99.16 United States -- 1.14 15-Feb-2026 5.63 USD 16-Dec-2019 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1707006.68 0.10736 1707006.68 1796000 1796000 94.15 United States -- 3.39 01-Aug-2028 5.75 USD 30-Jul-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1706835.86 0.10735 1706835.86 1677000 1677000 101.02 United States -- 2.44 15-Feb-2028 6.5 USD 13-Feb-2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1701704.66 0.10703 1701704.66 2105000 2105000 78.51 United States -- 3.84 01-Nov-2028 5.75 USD 29-Oct-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1700907.23 0.10698 1700907.23 1800000 1800000 93.49 United States -- 4.51 15-Jul-2029 5 USD 27-Apr-2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1698918.87 0.10685 1698918.87 1920000 1920000 87.29 United States -- 4.01 15-Jan-2029 6 USD 28-Dec-2020 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1698711.97 0.10684 1698711.97 1592000 1592000 104.26 United States -- 2.63 15-Jun-2027 8 USD 07-Dec-2023 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 1698569.03 0.10683 1698569.03 1917000 1917000 87.81 United States -- 4.11 01-Feb-2029 5.13 USD 06-Jul-2021 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1697660.55 0.10677 1697660.55 1665000 1665000 101.43 United States -- 3.7 28-Aug-2028 6.65 USD 26-Jun-2019 COTY COTY INC 144A Corporates Fixed Income 1694633.23 0.10658 1694633.23 1650000 1650000 101.38 United States -- 3.74 15-Jul-2030 6.63 USD 26-Jul-2023 CCK CROWN AMERICAS LLC Corporates Fixed Income 1692954.54 0.10648 1692954.54 1709000 1709000 98.32 United States -- 1.42 01-Feb-2026 4.75 USD 24-Jan-2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1690289.09 0.10631 1690289.09 1655000 1655000 101.84 United States -- 3.68 15-Mar-2031 8.63 USD 08-Mar-2023 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1688459.66 0.10619 1688459.66 1875000 1875000 89.57 Canada -- 4.81 15-Feb-2030 4.13 USD 18-Feb-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1687240.53 0.10612 1687240.53 1660000 1660000 98.88 Australia -- 6.1 15-Apr-2032 6.13 USD 11-Apr-2022 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1685249.62 0.10599 1685249.62 1765000 1765000 94.24 United States -- 3.23 15-Jun-2028 4.38 USD 02-Jun-2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1685013.48 0.10598 1685013.48 2135000 2135000 77.31 United States -- 4.71 01-Dec-2029 5 USD 23-Nov-2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1683510.16 0.10588 1683510.16 1760000 1760000 94.95 United States -- 2.95 01-Feb-2028 4.5 USD 18-Sep-2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1680112.75 0.10567 1680112.75 1826800 1826800 88.82 United States -- 4.47 15-Apr-2030 7 USD 24-Aug-2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1678910.75 0.10559 1678910.75 1605000 1605000 104.31 United States -- 2.53 15-Sep-2028 9 USD 22-Aug-2023 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1675857.68 0.1054 1675857.68 1750000 1750000 94.81 United States -- 4.91 15-Jan-2030 4.75 USD 11-Sep-2019 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1673393.03 0.10525 1673393.03 1600000 1600000 102.53 United States -- 3.89 15-Jan-2029 7.25 USD 15-Dec-2023 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1672673.59 0.1052 1672673.59 2155000 2155000 74.93 Japan -- 4.5 31-Dec-2079 6.25 USD 22-Apr-2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1672413.23 0.10518 1672413.23 1605000 1605000 102.45 United States -- 2.31 01-Aug-2028 8.75 USD 25-Jul-2022 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1666252.41 0.1048 1666252.41 1930000 1930000 85.9 United States -- 5.68 15-Feb-2031 3.75 USD 09-Mar-2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1663748.66 0.10464 1663748.66 1710000 1710000 96.14 United States -- 3.49 15-Jul-2029 5.75 USD 09-Jul-2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1659274.64 0.10436 1659274.64 1580000 1580000 102.7 United States -- 3.71 15-Dec-2029 7.88 USD 11-Dec-2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1656033.91 0.10415 1656033.91 1905000 1905000 86.41 United Kingdom -- 5.23 15-Aug-2030 4.5 USD 29-Jun-2020 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1650284.69 0.10379 1650284.69 1650000 1650000 100.02 United Kingdom -- 4.7 15-Apr-2032 7.75 USD 03-Apr-2024 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1646488.48 0.10355 1646488.48 1820000 1820000 89.22 Canada -- 4.65 01-Dec-2029 3.88 USD 24-Nov-2021 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 1643398.9 0.10336 1643398.9 1577000 1577000 102.16 United States -- 2.66 15-Jun-2029 7.25 USD 16-Jun-2022 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1643304.71 0.10335 1643304.71 1651000 1651000 99.31 United States -- 0.96 15-Sep-2025 6.75 USD 02-Sep-2020 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1640633.56 0.10319 1640633.56 1889000 1889000 84.72 United States -- 3.54 01-May-2028 5.25 USD 15-Apr-2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1636871.9 0.10295 1636871.9 1647000 1647000 97.61 United States -- 2.44 01-Jun-2028 5.5 USD 22-May-2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1630743.1 0.10256 1630743.1 2314000 2314000 70.03 United States -- 3.37 01-Mar-2028 6.13 USD 09-Mar-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1619553.19 0.10186 1619553.19 1556000 1556000 101 United States -- 0.17 31-May-2025 9.5 USD 18-May-2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1609720.07 0.10124 1609720.07 1700000 1700000 93.04 United States -- 3.99 15-May-2029 4.5 USD 06-Jul-2021 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 1603641.99 0.10086 1603641.99 1870000 1870000 84.76 United Kingdom -- 5.13 15-Jul-2030 5 USD 11-Jun-2020 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1600843.28 0.10068 1600843.28 1590000 1590000 100.21 United States -- 3.47 15-Mar-2029 8.75 USD 08-Mar-2024 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1600376.29 0.10065 1600376.29 1690000 1690000 93.8 United States -- 4.14 15-Jan-2029 4.5 USD 08-Jan-2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1597671.36 0.10048 1597671.36 1688000 1688000 92.45 Canada -- 4.16 01-Oct-2029 4.5 USD 13-Apr-2021 BALL BALL CORPORATION Corporates Fixed Income 1596785.85 0.10043 1596785.85 1530000 1530000 102.72 United States -- 1.81 15-Mar-2028 6.88 USD 25-Nov-2022 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1593495.67 0.10022 1593495.67 1735000 1735000 90.27 United States -- 4.5 01-Nov-2029 3.88 USD 26-Oct-2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1589633.83 0.09998 1589633.83 1685000 1685000 93.6 United States -- 4.35 01-Feb-2030 4.75 USD 18-Sep-2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1587495.78 0.09984 1587495.78 1705000 1705000 91.59 United States -- 4.08 01-May-2029 3.75 USD 01-Dec-2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1585366.15 0.09971 1585366.15 1633000 1633000 95.6 Canada -- 4.77 15-Dec-2029 5.25 USD 12-Sep-2019 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1584806.94 0.09967 1584806.94 1550000 1550000 102.06 United States -- 4.24 15-Mar-2031 7.13 USD 21-Mar-2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1584545.54 0.09966 1584545.54 2190000 2190000 71.02 United States -- 5.52 01-Dec-2030 4.13 USD 16-Jun-2020 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1583436.57 0.09959 1583436.57 1685000 1685000 92.28 United States -- 4.26 15-Nov-2029 4.63 USD 19-Nov-2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1581928.24 0.09949 1581928.24 1565000 1565000 100.13 United States -- 2.02 01-Feb-2028 6.13 USD 31-Jan-2023 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1581722.54 0.09948 1581722.54 1819000 1819000 86.56 United States -- 5.38 15-Aug-2030 3.38 USD 10-Aug-2020 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1581497.59 0.09947 1581497.59 1576000 1576000 99.24 United States -- 6.42 02-Feb-2033 7.25 USD 02-Feb-2023 BID SOTHEBYS 144A Corporates Fixed Income 1577092.55 0.09919 1577092.55 1650000 1650000 93.2 United States -- 2.87 15-Oct-2027 7.38 USD 02-Oct-2019 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1576310.05 0.09914 1576310.05 1517000 1517000 101.25 United States -- 3.79 15-May-2031 7.25 USD 25-May-2023 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1575978.22 0.09912 1575978.22 1540000 1540000 101.49 United States -- 2.41 15-Feb-2028 7.25 USD 15-Feb-2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1574337.67 0.09902 1574337.67 1640000 1640000 94.58 United States -- 3.22 15-Nov-2027 3.88 USD 04-Nov-2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1567684.2 0.0986 1567684.2 1542000 1542000 101.31 United States -- 3.26 15-Mar-2029 6.38 USD 07-Mar-2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1565879.83 0.09848 1565879.83 1500000 1500000 100.9 United Kingdom -- 0.53 15-Oct-2025 7.75 USD 13-Oct-2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1565762.62 0.09848 1565762.62 1580000 1580000 96.79 Canada -- 3 15-Oct-2027 5.13 USD 22-Sep-2020 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1565705.89 0.09847 1565705.89 1635000 1635000 95.59 Canada -- 2.61 15-Mar-2082 5.25 USD 11-Feb-2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1564939.9 0.09842 1564939.9 2025000 2025000 75.67 United Kingdom -- 9.59 04-Jun-2081 5.13 USD 04-Jun-2021 JWN NORDSTROM INC Corporates Fixed Income 1562773.39 0.09829 1562773.39 2015000 2015000 76.56 United States -- 11.2 15-Jan-2044 5 USD 06-Jun-2014 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1559517.1 0.09808 1559517.1 1585000 1585000 97.34 United States -- 3.69 15-Jan-2030 5.25 USD 10-May-2019 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1558743.6 0.09803 1558743.6 1629000 1629000 93.12 United States -- 2.64 15-May-2027 7 USD 16-Nov-2018 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1558215.48 0.098 1558215.48 1685000 1685000 90.68 United States -- 4.11 15-Apr-2029 4 USD 25-Mar-2021 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1557166.78 0.09794 1557166.78 1813000 1813000 84.9 United States -- 1.92 01-May-2026 6.38 USD 01-May-2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1555834.57 0.09785 1555834.57 1545000 1545000 98.47 United States -- 1.43 01-May-2026 5.5 USD 21-Apr-2016 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1551010.23 0.09755 1551010.23 1500000 1500000 103.14 United States -- 3.78 15-Mar-2030 7.88 USD 13-Dec-2023 BALL BALL CORPORATION Corporates Fixed Income 1550731.34 0.09753 1550731.34 1825000 1825000 84.87 United States -- 6.48 15-Sep-2031 3.13 USD 14-Sep-2021 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1550345.86 0.09751 1550345.86 1606000 1606000 94.15 United States -- 3.33 15-Nov-2028 6.5 USD 28-Oct-2020 HLF HERBALIFE LTD 144A Corporates Fixed Income 1549743.98 0.09747 1549743.98 1535000 1535000 100.39 United States -- 1.35 01-Sep-2025 7.88 USD 29-May-2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1548192.69 0.09737 1548192.69 1675000 1675000 91.92 United States -- 4.53 15-Feb-2030 4.25 USD 05-Aug-2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1547593.83 0.09733 1547593.83 1790000 1790000 84.66 United States -- 7.04 15-Oct-2033 4 USD 05-Oct-2021 SUN SUNOCO LP Corporates Fixed Income 1546610.57 0.09727 1546610.57 1655000 1655000 91.61 United States -- 4.59 30-Apr-2030 4.5 USD 15-Jul-2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1545235.94 0.09719 1545235.94 1525000 1525000 99.77 United States -- 3.64 01-Feb-2030 8.88 USD 24-Jan-2024 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1544515.67 0.09714 1544515.67 1710000 1710000 90.07 United States -- 4.19 01-Mar-2029 3.5 USD 25-Feb-2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1544229.88 0.09712 1544229.88 1800000 1800000 84.07 United States -- 11.94 18-Nov-2044 4.8 USD 18-Nov-2014 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1543453.28 0.09707 1543453.28 1580000 1580000 96.16 United States -- 3.43 15-Jun-2029 5.38 USD 08-Jun-2021 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1541863.38 0.09697 1541863.38 1565000 1565000 97.35 United States -- 1.8 15-Jul-2026 5.88 USD 14-Jun-2016 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1541679.73 0.09696 1541679.73 1605000 1605000 94.45 Canada -- 3 15-Jan-2028 4.38 USD 19-Nov-2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1541337.76 0.09694 1541337.76 1525000 1525000 98.2 United States -- 2.49 01-Oct-2028 5.88 USD 18-Sep-2020 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1538951.93 0.09679 1538951.93 1990000 1990000 76.61 United States -- 4.57 01-Aug-2029 4.63 USD 26-Jul-2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1537718.94 0.09671 1537718.94 1515000 1515000 100.17 United States -- 3.1 15-Jan-2028 6.63 USD 09-May-2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1537272.66 0.09668 1537272.66 1425000 1425000 105.67 United States -- 3.29 01-Jul-2031 9.25 USD 26-Jun-2023 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1536638.22 0.09664 1536638.22 1565000 1565000 96.05 United States -- 2.65 15-Oct-2027 4.75 USD 10-Jul-2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 1533814.19 0.09647 1533814.19 1560000 1560000 93.8 United States -- 1.75 01-Apr-2026 9.25 USD 26-Mar-2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1531132.48 0.0963 1531132.48 1675000 1675000 90.16 United States -- 4.26 01-Jun-2029 3.88 USD 27-May-2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1523078.2 0.09579 1523078.2 1635000 1635000 91.84 United States -- 5.21 15-Jun-2030 4.65 USD 19-Jun-2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1522813.98 0.09577 1522813.98 1630000 1630000 91.22 United States -- 2.7 01-Apr-2027 4.5 USD 29-Sep-2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1517264.26 0.09543 1517264.26 2245000 2245000 67.33 United States -- 3.34 01-Apr-2028 7.5 USD 18-Oct-2018 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1515971.68 0.09534 1515971.68 1685000 1685000 88.5 United States -- 5.56 15-May-2031 4 USD 24-May-2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1515764.24 0.09533 1515764.24 1460000 1460000 102.71 United States -- 2.8 01-Aug-2030 7.13 USD 10-Aug-2022 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 1514098.09 0.09523 1514098.09 1661000 1661000 89.58 United States -- 4.51 01-Dec-2029 4.88 USD 30-Nov-2021 CNK CINEMARK USA INC 144A Corporates Fixed Income 1512833.33 0.09515 1512833.33 1580000 1580000 94.7 United States -- 3.33 15-Jul-2028 5.25 USD 15-Jun-2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1511765.16 0.09508 1511765.16 1425000 1425000 104.27 United States -- 0.33 30-Jan-2027 11.5 USD 11-Sep-2020 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1509726.63 0.09495 1509726.63 1640000 1640000 91.78 United States -- 3.72 01-Sep-2028 3.88 USD 18-Aug-2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1507842.07 0.09483 1507842.07 1460000 1460000 100.24 United States -- 3.64 15-Apr-2030 6.75 USD 14-Apr-2023 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1504151.93 0.0946 1504151.93 1440000 1440000 101.16 Australia -- 1.17 01-May-2027 8.13 USD 23-Apr-2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1504000.77 0.09459 1504000.77 1490000 1490000 98.3 Australia -- 4.86 15-Apr-2030 5.88 USD 11-Apr-2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1498958.28 0.09427 1498958.28 1495000 1495000 98 United States -- 2 15-Dec-2027 8 USD 19-Nov-2019 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1497588.48 0.09419 1497588.48 1470000 1470000 98.88 Canada -- 2.88 01-Apr-2029 6.13 USD 23-Sep-2020 TDG TRANSDIGM INC Corporates Fixed Income 1497262.98 0.09417 1497262.98 1575000 1575000 93.09 United States -- 3.83 01-May-2029 4.88 USD 20-Sep-2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1488495.77 0.09362 1488495.77 1541000 1541000 95.76 United States -- 3.18 01-Aug-2028 5.38 USD 18-Aug-2020 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1487698.56 0.09357 1487698.56 1620000 1620000 89.68 United States -- 4.11 31-Mar-2029 4.38 USD 30-Sep-2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1487240.58 0.09354 1487240.58 1440000 1440000 101.47 United States -- 4.66 15-Jun-2032 6.38 USD 15-Jun-2022 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1482566.65 0.09324 1482566.65 1383000 1383000 103.95 Bermuda -- 3.25 31-Jan-2030 9.13 USD 20-Nov-2023 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1476079.24 0.09284 1476079.24 1440000 1440000 99.8 United States -- 2.13 15-May-2027 7.38 USD 23-Nov-2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1476137.31 0.09284 1476137.31 1540000 1540000 93.88 United States -- 4.62 15-Nov-2029 5.38 USD 07-Nov-2019 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1472760.3 0.09263 1472760.3 1550000 1550000 92.91 United States -- 3.67 15-Nov-2028 5.75 USD 27-Nov-2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1471874.82 0.09257 1471874.82 1466000 1466000 99.8 United States -- 2.08 20-Aug-2026 5.88 USD 27-Jun-2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1469187.73 0.0924 1469187.73 1395000 1395000 102.07 Australia -- 2.1 01-Nov-2027 8 USD 02-May-2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1463311.96 0.09203 1463311.96 1591000 1591000 91.17 United States -- 4.66 15-Jul-2030 4 USD 25-Feb-2020 GPS GAP INC 144A Corporates Fixed Income 1462458.29 0.09198 1462458.29 1635000 1635000 87.67 United States -- 4.63 01-Oct-2029 3.63 USD 27-Sep-2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1461764.51 0.09194 1461764.51 1465000 1465000 98.79 Netherlands -- 1.59 15-Aug-2027 8.5 USD 02-Aug-2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1460193.8 0.09184 1460193.8 1540000 1540000 93.03 United States -- 3.86 15-May-2029 4.88 USD 14-May-2021 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1459658.47 0.0918 1459658.47 1590000 1590000 91.16 United States -- 3.82 15-Aug-2028 5.5 USD 06-Aug-2020 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1452726.58 0.09137 1452726.58 1550000 1550000 91.94 Canada -- 3.99 30-Apr-2029 4.38 USD 30-Apr-2021 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 1452390.39 0.09135 1452390.39 1425000 1425000 100.87 United States -- 1.69 31-Jan-2029 6.63 USD 18-Sep-2020 VSAT VIASAT INC 144A Corporates Fixed Income 1452271.61 0.09134 1452271.61 1490000 1490000 97.28 United States -- 1.36 15-Sep-2025 5.63 USD 21-Sep-2017 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1449741.32 0.09118 1449741.32 1490000 1490000 97.15 United States -- 1.81 15-Mar-2026 4.38 USD 10-Mar-2016 GEL GENESIS ENERGY LP Corporates Fixed Income 1449260.28 0.09115 1449260.28 1425000 1425000 100.5 United States -- 2 01-Feb-2028 7.75 USD 16-Jan-2020 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1448318.6 0.09109 1448318.6 1560000 1560000 90.73 United States -- 2.08 15-Oct-2051 4.7 USD 06-Jul-2021 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 1446909.65 0.091 1446909.65 1473000 1473000 96.4 Luxembourg -- 2.11 01-Nov-2026 4.5 USD 31-Oct-2019 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1445284.47 0.0909 1445284.47 1528000 1528000 93.4 United States -- 2.42 15-Nov-2026 3.25 USD 11-Aug-2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 1445174.42 0.09089 1445174.42 1550000 1550000 91.4 United States -- 5.84 15-Jul-2032 5 USD 28-Dec-2021 MODV MODIVCARE INC 144A Corporates Fixed Income 1444440.39 0.09085 1444440.39 1450000 1450000 97.46 United States -- 1.44 15-Nov-2025 5.88 USD 04-Nov-2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1443581.44 0.09079 1443581.44 1435000 1435000 99.35 United States -- 1.37 01-Feb-2027 8 USD 17-Jan-2020 PKICN PARKLAND CORP 144A Corporates Fixed Income 1441287.56 0.09065 1441287.56 1530000 1530000 92.33 Canada -- 4.51 01-May-2030 4.63 USD 23-Nov-2021 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 1440228.99 0.09058 1440228.99 1425000 1425000 99.8 Sweden -- 4.32 15-Jan-2031 7.25 USD 24-Jan-2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1439305.35 0.09052 1439305.35 2105000 2105000 67.98 United States -- 5.87 15-Feb-2031 3.38 USD 17-Aug-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1438026.3 0.09044 1438026.3 1487000 1487000 96.54 United States -- 2.66 15-Mar-2027 4.88 USD 07-Mar-2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1434582.53 0.09023 1434582.53 1535000 1535000 92.76 United States -- 2.58 15-Jan-2027 3.5 USD 22-Jun-2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1434632.18 0.09023 1434632.18 1411000 1411000 100.63 United States -- 2 31-Jul-2026 6.63 USD 24-Jul-2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1430654.82 0.08998 1430654.82 1404000 1404000 99.96 United States -- 0.91 20-May-2025 5.5 USD 28-Dec-2016 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1430004.19 0.08994 1430004.19 1543000 1543000 92.21 United States -- 3.68 15-Aug-2028 4 USD 17-Aug-2020 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1429527.74 0.08991 1429527.74 1285000 1285000 108.97 United States -- 2.18 01-Jan-2031 9.5 USD 22-Dec-2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1428417.41 0.08984 1428417.41 1655000 1655000 84.57 United States -- 6.03 15-Oct-2031 3.88 USD 24-Sep-2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1425804.91 0.08967 1425804.91 1680000 1680000 84.52 United States -- 5.87 15-Feb-2031 3 USD 12-Aug-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1425519.85 0.08966 1425519.85 1556000 1556000 91.21 Canada -- 4.04 15-Feb-2029 3.5 USD 09-Nov-2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1425005.25 0.08962 1425005.25 1484000 1484000 95.23 United States -- 3.33 31-Jan-2028 5 USD 12-Dec-2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1421100.85 0.08938 1421100.85 1662000 1662000 85.37 United States -- 5.42 15-Sep-2030 4 USD 17-Dec-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1420923.45 0.08937 1420923.45 1465000 1465000 94.52 United States -- 3.55 15-Apr-2029 5.5 USD 07-Apr-2021 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1417969.81 0.08918 1417969.81 1330000 1330000 103.17 Australia -- 2.53 01-May-2030 8.5 USD 02-May-2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1416923.15 0.08912 1416923.15 1370000 1370000 103.28 United States -- 3.98 15-Apr-2029 10.5 USD 22-Mar-2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1410404.01 0.08871 1410404.01 1395000 1395000 98.69 United States -- 1.18 15-Oct-2025 5.38 USD 29-Sep-2020 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1409296.39 0.08864 1409296.39 1579000 1579000 88.9 United States -- 4.28 15-Feb-2029 3 USD 20-Jan-2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1404307.19 0.08832 1404307.19 1417000 1417000 97.45 United States -- 3.3 01-Jun-2029 5.13 USD 21-May-2019 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1403110.2 0.08825 1403110.2 1420000 1420000 97.28 United States -- 2.22 01-Jun-2027 4.75 USD 15-Jun-2017 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1402600.15 0.08821 1402600.15 1575000 1575000 88.14 Canada -- 2.58 18-Jan-2082 4.75 USD 18-Jan-2022 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1401758.29 0.08816 1401758.29 1545000 1545000 87.55 United States -- 3.69 01-Oct-2028 6.5 USD 02-Oct-2020 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1398708.15 0.08797 1398708.15 1550000 1550000 89.98 United States -- 4.18 01-Mar-2029 3.63 USD 14-Sep-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1397625.94 0.0879 1397625.94 1610000 1610000 84.43 United States -- 4.51 01-Nov-2029 5.88 USD 30-Apr-2021 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1394625.68 0.08771 1394625.68 1606000 1606000 86.4 United States -- 5.63 15-Feb-2031 3.75 USD 17-Aug-2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1392955.67 0.08761 1392955.67 1375000 1375000 98.83 United States -- 2.41 15-May-2028 6.75 USD 22-May-2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1388846.05 0.08735 1388846.05 2200000 2200000 61.2 United States -- 2.91 15-Aug-2027 5.25 USD 02-Jun-2020 GEL GENESIS ENERGY LP Corporates Fixed Income 1387063.66 0.08724 1387063.66 1320000 1320000 102.56 United States -- 3 15-Jan-2029 8.25 USD 07-Dec-2023 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1386356.97 0.08719 1386356.97 1467000 1467000 93.89 United States -- 3.92 15-Aug-2029 5.25 USD 25-Aug-2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1377393.69 0.08663 1377393.69 1500000 1500000 90.85 United States -- 6.64 15-Jul-2032 4.88 USD 02-May-2016 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 1374188.51 0.08643 1374188.51 1290000 1290000 102.48 Canada -- 2.11 15-Oct-2027 9 USD 12-Oct-2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1372847.16 0.08634 1372847.16 2170000 2170000 63.2 United States -- 5.04 15-Apr-2030 4.5 USD 22-Mar-2024 VYX NCR VOYIX CORP 144A Corporates Fixed Income 1372537.78 0.08632 1372537.78 1435000 1435000 93.2 United States -- 3.8 01-Oct-2028 5 USD 20-Aug-2020 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1368410.96 0.08606 1368410.96 1390000 1390000 97.4 United States -- 2.75 15-Jan-2029 5.25 USD 11-Aug-2020 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1366145.58 0.08592 1366145.58 1370000 1370000 99.03 United States -- 2.1 15-Feb-2028 5.88 USD 15-Aug-2019 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1365900.85 0.08591 1365900.85 1285000 1285000 102.79 United States -- 2.88 30-Sep-2030 7.13 USD 19-Sep-2022 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1361851.91 0.08565 1361851.91 1535000 1535000 87.3 United States -- 6.69 15-May-2032 3.88 USD 16-Nov-2021 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1360816.87 0.08559 1360816.87 1470000 1470000 91.62 United States -- 4.53 15-Jan-2030 4.75 USD 16-Oct-2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1358539.29 0.08544 1358539.29 1290000 1290000 103.86 United States -- 2.8 15-Jan-2030 7.25 USD 13-Feb-2023 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1358095.16 0.08542 1358095.16 1471000 1471000 92.04 United States -- 3.69 01-Sep-2028 3.88 USD 21-Aug-2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1355701.76 0.08526 1355701.76 1230000 1230000 107.7 United States -- 2.18 15-Dec-2028 9.25 USD 19-Dec-2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1354996.05 0.08522 1354996.05 1360000 1360000 98.43 Netherlands -- 1.69 15-Jan-2027 6 USD 23-Sep-2016 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1353129.42 0.0851 1353129.42 1395000 1395000 96.41 United States -- 2.46 15-Aug-2027 5 USD 14-Jun-2019 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1352546.15 0.08507 1352546.15 1320000 1320000 101.45 United States -- 3.77 01-Aug-2030 6.5 USD 31-Jul-2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1351856.9 0.08502 1351856.9 1800000 1800000 73.26 United States -- 13.68 15-Apr-2050 4.1 USD 15-Apr-2020 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1350087.85 0.08491 1350087.85 1565000 1565000 85.82 United States -- 5.96 15-Aug-2031 3.88 USD 11-Aug-2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1348862.57 0.08483 1348862.57 1534000 1534000 87.18 United States -- 6.08 15-Jan-2032 3.75 USD 13-Aug-2021 GPS GAP INC 144A Corporates Fixed Income 1343964.96 0.08453 1343964.96 1553000 1553000 84.65 United States -- 5.99 01-Oct-2031 3.88 USD 27-Sep-2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1336576.59 0.08406 1336576.59 1285000 1285000 103.86 United States -- 4.9 15-Dec-2030 10.75 USD 22-Mar-2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1336421.93 0.08405 1336421.93 2115000 2115000 62.23 Canada -- 2.51 01-Feb-2027 6.13 USD 10-Feb-2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1332809.22 0.08382 1332809.22 1365000 1365000 96.63 United States -- 2.01 01-Jul-2026 4.25 USD 24-Jun-2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1331887.63 0.08377 1331887.63 1310000 1310000 99.56 United States -- 0.74 15-May-2025 5.75 USD 13-May-2020 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 1329416.61 0.08361 1329416.61 1380000 1380000 94.32 United States -- 3.03 01-Feb-2028 4.13 USD 22-Jul-2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1329290.48 0.0836 1329290.48 1990000 1990000 65.92 United States -- 3.86 15-Feb-2029 7.5 USD 14-Feb-2022 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1326370.4 0.08342 1326370.4 1475000 1475000 89.53 United States -- 4.21 15-Feb-2029 3.38 USD 24-Nov-2020 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1324184.61 0.08328 1324184.61 1560000 1560000 83.53 Italy -- 6.63 01-Jun-2032 4.2 USD 01-Jun-2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1324095.59 0.08328 1324095.59 1290000 1290000 100.23 United States -- 0.18 01-Jun-2025 7.5 USD 29-May-2020 HBI HANESBRANDS INC 144A Corporates Fixed Income 1322605.36 0.08318 1322605.36 1275000 1275000 102.68 United States -- 3.46 15-Feb-2031 9 USD 14-Feb-2023 CMPR CIMPRESS PLC Corporates Fixed Income 1310291.97 0.08241 1310291.97 1285000 1285000 99.98 Ireland -- 0.44 15-Jun-2026 7 USD 15-Jun-2018 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1302647.17 0.08193 1302647.17 1365000 1365000 95.32 United States -- 1.85 15-Mar-2026 3.25 USD 31-Aug-2020 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 1302239.59 0.0819 1302239.59 1240000 1240000 103.23 United States -- 3.46 01-Jul-2030 7.5 USD 27-Jun-2023 VSAT VIASAT INC 144A Corporates Fixed Income 1297430.14 0.0816 1297430.14 1336000 1336000 94.58 United States -- 2.52 15-Apr-2027 5.63 USD 27-Mar-2019 UFS DOMTAR CORP 144A Corporates Fixed Income 1293687.94 0.08136 1293687.94 1370000 1370000 91.13 United States -- 3.57 01-Oct-2028 6.75 USD 18-Oct-2021 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1289173.37 0.08108 1289173.37 1417000 1417000 89.28 United States -- 4.52 15-Nov-2029 4.63 USD 27-Oct-2021 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1288107.39 0.08101 1288107.39 1460000 1460000 86.02 Japan -- 1.25 31-Dec-2079 5.13 USD 22-Apr-2021 XPO XPO INC 144A Corporates Fixed Income 1286223.92 0.0809 1286223.92 1225000 1225000 102.94 United States -- 4.15 01-Feb-2032 7.13 USD 13-Dec-2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1284761.77 0.0808 1284761.77 1255000 1255000 100.76 United States -- 8.26 01-Jul-2036 6.75 USD 16-Jun-2016 COTY COTY INC 144A Corporates Fixed Income 1283640.72 0.08073 1283640.72 1272000 1272000 98.67 United States -- 1.48 15-Apr-2026 5 USD 21-Apr-2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 1282809.62 0.08068 1282809.62 1265000 1265000 100.32 United States -- 1.45 01-Aug-2027 7 USD 10-Feb-2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1282461.92 0.08066 1282461.92 1200000 1200000 105.57 United States -- 1.27 01-Feb-2028 8.38 USD 02-Feb-2023 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 1281766.56 0.08061 1281766.56 1355000 1355000 92.39 United States -- 4.16 01-Oct-2029 4.5 USD 08-Oct-2021 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1281139.2 0.08058 1281139.2 1415000 1415000 88.5 Luxembourg -- 4.49 30-Oct-2029 5 USD 22-Oct-2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1280991.55 0.08057 1280991.55 1307000 1307000 97.04 United States -- 2.26 15-Jul-2027 4.88 USD 02-Jul-2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1278890.91 0.08043 1278890.91 1284000 1284000 98.45 United States -- 2.32 15-Jan-2028 5.75 USD 28-Jun-2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1277343.23 0.08034 1277343.23 1229000 1229000 100.82 United States -- 5.69 01-Oct-2030 6.38 USD 14-Sep-2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1276111.74 0.08026 1276111.74 1260000 1260000 100.73 United States -- 3.38 01-Apr-2029 6.38 USD 26-Feb-2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1275863.56 0.08024 1275863.56 1290000 1290000 96.76 United States -- 1.03 30-Apr-2025 5.25 USD 08-Apr-2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1274239.77 0.08014 1274239.77 1215000 1215000 103.97 United States -- 3.95 15-Feb-2029 7.75 USD 18-Feb-2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1273854.73 0.08012 1273854.73 1390000 1390000 91.15 United States -- 4.01 15-Feb-2029 4.25 USD 11-Feb-2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1272487.33 0.08003 1272487.33 1365000 1365000 91.77 United States -- 4.83 01-Dec-2029 4.5 USD 18-Nov-2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1271923.2 0.08 1271923.2 1283000 1283000 98.72 United States -- 1.7 01-Mar-2027 5.75 USD 25-Feb-2019 BCO BRINKS CO 144A Corporates Fixed Income 1271554.81 0.07997 1271554.81 1309000 1309000 95.06 United States -- 2.79 15-Oct-2027 4.63 USD 20-Oct-2017 SLM SLM CORP Corporates Fixed Income 1269417.49 0.07984 1269417.49 1280000 1280000 97.45 United States -- 1.48 29-Oct-2025 4.2 USD 29-Oct-2020 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1266429.65 0.07965 1266429.65 1525000 1525000 81.27 United States -- 6.13 01-Oct-2031 3.63 USD 17-Sep-2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1264390.5 0.07952 1264390.5 1342000 1342000 93.56 United States -- 2.56 01-Feb-2027 4.25 USD 30-Jan-2020 TEX TEREX CORPORATION 144A Corporates Fixed Income 1261836.63 0.07936 1261836.63 1311000 1311000 94.42 United States -- 3.67 15-May-2029 5 USD 01-Apr-2021 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1260378.11 0.07927 1260378.11 1235000 1235000 101.8 United States -- 0.71 15-Mar-2026 7.5 USD 05-Feb-2019 VVNT APX GROUP INC 144A Corporates Fixed Income 1259642.58 0.07922 1259642.58 1247000 1247000 100.23 United States -- 1.15 15-Feb-2027 6.75 USD 14-Feb-2020 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1256476.4 0.07902 1256476.4 1390000 1390000 89.75 United States -- 4.1 01-Feb-2029 4.13 USD 02-Feb-2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1254772.01 0.07892 1254772.01 1385000 1385000 89.9 United States -- 5.87 31-Jan-2032 4.38 USD 08-Nov-2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1254229.96 0.07888 1254229.96 1360000 1360000 90.88 United States -- 4.16 15-Jun-2029 4.75 USD 23-Jun-2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 1252130.26 0.07875 1252130.26 1475000 1475000 82.75 Spain -- 3.92 15-Oct-2028 4.75 USD 05-Oct-2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1251896.34 0.07874 1251896.34 1840000 1840000 67.97 United States -- 4.44 15-Jun-2029 4.88 USD 22-Mar-2024 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1249562.63 0.07859 1249562.63 1310000 1310000 94.14 United States -- 3.69 01-Aug-2029 8 USD 30-Jul-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1248837.82 0.07854 1248837.82 1255000 1255000 97.82 United States -- 2.24 01-Dec-2027 5.25 USD 04-Jun-2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1243107.45 0.07818 1243107.45 1242000 1242000 98.06 United States -- 2.71 20-May-2027 5.75 USD 13-Feb-2017 MTN VAIL RESORTS INC 144A Corporates Fixed Income 1242487.39 0.07814 1242487.39 1214000 1214000 100.05 United States -- 1.06 15-May-2025 6.25 USD 04-May-2020 SUN SUNOCO LP Corporates Fixed Income 1242063.15 0.07812 1242063.15 1213000 1213000 99.7 United States -- 1.46 15-Apr-2027 6 USD 16-Jul-2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1239750.33 0.07797 1239750.33 1285000 1285000 95.17 United States -- 3.06 15-Jun-2028 4.63 USD 16-Jun-2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1239447.94 0.07795 1239447.94 1211000 1211000 99.92 United States -- 1.5 13-May-2027 6.63 USD 13-May-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1235502.18 0.0777 1235502.18 1340000 1340000 90.75 United States -- 5.06 15-Dec-2030 5.13 USD 04-Dec-2020 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1233468.11 0.07758 1233468.11 1362000 1362000 89.96 United States -- 4.11 01-Feb-2029 3.88 USD 02-Feb-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1233054.81 0.07755 1233054.81 1230000 1230000 100.23 United States -- 3.44 01-Apr-2029 5.88 USD 26-Mar-2024 GSYCN GOEASY LTD 144A Corporates Fixed Income 1232016.72 0.07749 1232016.72 1125000 1125000 106.45 Canada -- 2.31 01-Dec-2028 9.25 USD 28-Nov-2023 SBH SALLY HOLDINGS LLC Corporates Fixed Income 1230739.73 0.07741 1230739.73 1235000 1235000 99.09 United States -- 4.76 01-Mar-2032 6.75 USD 27-Feb-2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1228364.72 0.07726 1228364.72 1230000 1230000 98.67 United States -- 1.61 15-Jan-2027 6 USD 16-Jan-2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1224895.86 0.07704 1224895.86 1250000 1250000 97.77 United States -- 4.5 15-Sep-2029 6.63 USD 14-Sep-2022 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1224500.98 0.07701 1224500.98 1255000 1255000 95.86 United States -- 3.96 01-Apr-2030 3.5 USD 29-Sep-2021 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1222734.8 0.0769 1222734.8 1215000 1215000 98.25 United States -- 1.86 01-Apr-2027 4.88 USD 07-Aug-2017 XPO XPO INC 144A Corporates Fixed Income 1219445.75 0.0767 1219445.75 1163000 1163000 102.55 United States -- 3.61 01-Jun-2031 7.13 USD 24-May-2023 CVI CVR ENERGY INC 144A Corporates Fixed Income 1217281.9 0.07656 1217281.9 1188000 1188000 101.47 United States -- 3.2 15-Jan-2029 8.5 USD 21-Dec-2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 1217038.74 0.07654 1217038.74 1200000 1200000 100.78 United States -- 4.53 15-Feb-2032 6.25 USD 20-Feb-2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1216412.44 0.0765 1216412.44 1267000 1267000 95.86 Australia -- 3.11 15-Sep-2027 4.5 USD 16-Sep-2019 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 1215338.26 0.07644 1215338.26 1345000 1345000 90.22 United States -- 4.15 15-Mar-2029 4.25 USD 15-Mar-2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1214520.92 0.07639 1214520.92 1315000 1315000 89.91 United States -- 4.33 01-Oct-2029 5 USD 19-Aug-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1211226.97 0.07618 1211226.97 1190000 1190000 100.48 United States -- 4.5 01-Feb-2032 6.63 USD 16-Jan-2024 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1211103.79 0.07617 1211103.79 1365000 1365000 88.22 United States -- 2.63 28-Feb-2057 6.25 USD 28-Feb-2017 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1210362.75 0.07612 1210362.75 1340000 1340000 88.9 United States -- 5.62 15-Nov-2030 3.88 USD 17-Nov-2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1206954.06 0.07591 1206954.06 1266000 1266000 94.21 United States -- 5.31 15-Jul-2032 5.63 USD 22-Jun-2020 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1206389.21 0.07587 1206389.21 1530000 1530000 76.37 United States -- 4.16 15-Apr-2029 5.5 USD 01-Apr-2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1205011.76 0.07579 1205011.76 1285000 1285000 92.43 United States -- 3.44 15-Jun-2028 4.75 USD 01-Jul-2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1204535.07 0.07576 1204535.07 1190000 1190000 98.89 United States -- 2.65 28-Apr-2027 5.63 USD 28-Apr-2017 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1204652.93 0.07576 1204652.93 1190000 1190000 98.79 Netherlands -- 1.41 01-Oct-2025 5 USD 26-Mar-2015 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1202769.23 0.07565 1202769.23 1285000 1285000 93.21 United States -- 3.75 01-Mar-2029 5.38 USD 01-Mar-2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1202763.8 0.07565 1202763.8 1280000 1280000 93.44 United States -- 3.84 15-Feb-2029 4.5 USD 17-Feb-2021 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1201664.38 0.07558 1201664.38 1095000 1095000 108.04 United States -- 2.96 15-Jul-2031 8.5 USD 30-May-2023 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1201220.86 0.07555 1201220.86 1350000 1350000 87.28 United States -- 4.63 15-Nov-2029 4.63 USD 18-Aug-2021 UPCB UPC HOLDING BV 144A Corporates Fixed Income 1200711.6 0.07552 1200711.6 1235000 1235000 96.12 Netherlands -- 2.75 15-Jan-2028 5.5 USD 18-Oct-2017 FLOW SPX FLOW INC 144A Corporates Fixed Income 1200002.93 0.07547 1200002.93 1140000 1140000 100.98 United States -- 2.98 01-Apr-2030 8.75 USD 05-Apr-2022 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1199296.93 0.07543 1199296.93 1095000 1095000 105.81 United States -- 2.96 15-Apr-2031 8.25 USD 14-Mar-2023 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1197997.79 0.07535 1197997.79 1575000 1575000 74.47 Italy -- 10.31 01-Jun-2042 4.95 USD 01-Jun-2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1194806.46 0.07515 1194806.46 1365000 1365000 86.85 United States -- 5.39 01-Feb-2031 4.38 USD 02-Feb-2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1193333.96 0.07505 1193333.96 1173000 1173000 99.29 United States -- 0.81 01-Apr-2025 5 USD 22-Mar-2017 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1192959.85 0.07503 1192959.85 1338000 1338000 87.83 Canada -- 5.88 01-Dec-2031 4.13 USD 24-Nov-2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1191688.33 0.07495 1191688.33 1285000 1285000 91.13 United States -- 5.27 01-Jun-2031 5 USD 24-May-2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1190529.7 0.07488 1190529.7 1270000 1270000 93.53 United Kingdom -- 2.07 04-Jun-2081 3.25 USD 04-Jun-2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1189906.66 0.07484 1189906.66 1170000 1170000 100.4 United States -- 11.97 15-Jul-2048 6.5 USD 25-Jun-2018 BGS B&G FOODS INC 144A Corporates Fixed Income 1186520.08 0.07462 1186520.08 1135000 1135000 104.27 United States -- 2.41 15-Sep-2028 8 USD 26-Sep-2023 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1185705.02 0.07457 1185705.02 1220000 1220000 94 United States -- 2.91 15-Dec-2027 11.25 USD 06-Dec-2022 UA UNDER ARMOUR INC Corporates Fixed Income 1183275.96 0.07442 1183275.96 1240000 1240000 94.5 United States -- 2.08 15-Jun-2026 3.25 USD 13-Jun-2016 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1179619.71 0.07419 1179619.71 1280000 1280000 91.11 United States -- 5.87 15-Jul-2031 5.25 USD 27-Apr-2022 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1178801.57 0.07414 1178801.57 1200000 1200000 96.77 United States -- 2.92 15-Jun-2028 5.13 USD 10-Dec-2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1175816.85 0.07395 1175816.85 1147000 1147000 99.7 United States -- 1.26 01-Oct-2025 5.75 USD 14-Sep-2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 1175571.61 0.07394 1175571.61 1150000 1150000 101.65 United States -- 4.24 01-Mar-2031 7.88 USD 01-Mar-2024 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1175194.99 0.07391 1175194.99 1115000 1115000 104.1 Switzerland -- 1.58 01-Feb-2028 8.38 USD 17-Jan-2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1174936.6 0.0739 1174936.6 1825000 1825000 62.45 United States -- 2.92 15-Aug-2027 5.25 USD 12-Aug-2019 USFOOD US FOODS INC 144A Corporates Fixed Income 1172666 0.07375 1172666 1110000 1110000 104.19 United States -- 3.71 15-Jan-2032 7.25 USD 25-Sep-2023 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1171847.37 0.0737 1171847.37 1090000 1090000 103.78 United States -- 3.69 01-Oct-2031 7.38 USD 25-Sep-2023 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 1171115.95 0.07366 1171115.95 1155000 1155000 99.55 Ireland -- 1.11 15-Jun-2045 6.5 USD 09-Jun-2015 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1170102.11 0.07359 1170102.11 1115000 1115000 102.05 United States -- 0.55 15-May-2026 7.88 USD 10-Nov-2020 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1170101.74 0.07359 1170101.74 1160000 1160000 99.42 United States -- 1.41 15-Jan-2026 7.25 USD 10-Jan-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1169683.85 0.07357 1169683.85 1175000 1175000 98.37 United Kingdom -- 2.43 15-Jan-2028 5.88 USD 11-Dec-2020 VSAT VIASAT INC 144A Corporates Fixed Income 1168372.52 0.07348 1168372.52 1530000 1530000 72.64 United States -- 5.02 30-May-2031 7.5 USD 28-Sep-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1167311.7 0.07342 1167311.7 1070000 1070000 106.68 United States -- 4.68 01-Jun-2030 7.5 USD 07-Jun-2022 BGS B&G FOODS INC Corporates Fixed Income 1163332.57 0.07317 1163332.57 1245000 1245000 93.27 United States -- 2.96 15-Sep-2027 5.25 USD 26-Sep-2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1162850.07 0.07314 1162850.07 1231000 1231000 92.36 United States -- 5.32 15-Nov-2031 5.75 USD 04-Nov-2021 TDG TRANSDIGM INC Corporates Fixed Income 1160168.75 0.07297 1160168.75 1157000 1157000 100.02 United States -- 0.23 15-Mar-2027 7.5 USD 16-Sep-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1159500.91 0.07292 1159500.91 1270000 1270000 90.45 United States -- 4.01 15-Jan-2029 4.25 USD 19-Jan-2021 HI HILLENBRAND INC Corporates Fixed Income 1158793.08 0.07288 1158793.08 1140000 1140000 100.9 United States -- 3.23 15-Feb-2029 6.25 USD 14-Feb-2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1158419.9 0.07286 1158419.9 1320000 1320000 86.57 Luxembourg -- 3.97 01-Sep-2028 3.25 USD 12-Mar-2021 GEL GENESIS ENERGY LP Corporates Fixed Income 1156057.31 0.07271 1156057.31 1065000 1065000 104.56 United States -- 3.08 15-Apr-2030 8.88 USD 25-Jan-2023 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 1153855.39 0.07257 1153855.39 1106000 1106000 102.19 United States -- 1.11 01-Oct-2029 4.38 USD 24-Sep-2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1152818.08 0.0725 1152818.08 1247000 1247000 90.61 United States -- 5.65 15-Feb-2032 5 USD 19-Nov-2021 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 1148582.57 0.07224 1148582.57 1200000 1200000 93.52 United States -- 4.01 15-Nov-2029 6 USD 26-Nov-2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1148407.67 0.07223 1148407.67 1375000 1375000 80.34 United States -- 10.1 01-Apr-2046 6.5 USD 30-Mar-2016 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1146712.75 0.07212 1146712.75 1565000 1565000 69.91 United States -- 3.25 01-Apr-2028 6.88 USD 19-Nov-2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1145462.02 0.07204 1145462.02 1062000 1062000 105.1 United States -- 3.57 01-Dec-2030 7.88 USD 21-Nov-2023 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1144597.09 0.07199 1144597.09 1113000 1113000 99.66 United States -- 1.43 01-Apr-2027 6.5 USD 01-Feb-2018 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1143187.35 0.0719 1143187.35 1155000 1155000 96.78 Peru -- 1.74 01-Apr-2026 4.5 USD 08-Mar-2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1142369.64 0.07185 1142369.64 1275000 1275000 87.46 United States -- 3.53 15-Apr-2028 4.75 USD 20-Apr-2021 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1140816.19 0.07175 1140816.19 1105000 1105000 103.05 United States -- 3.21 01-Apr-2029 9.25 USD 20-Mar-2024 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1140359.92 0.07172 1140359.92 1285000 1285000 86.91 United States -- 5.61 01-Apr-2031 3.75 USD 01-Mar-2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1138246.15 0.07159 1138246.15 1135000 1135000 99.11 Canada -- 1.88 15-Jul-2027 5.88 USD 10-Jul-2019 CC CHEMOURS COMPANY Corporates Fixed Income 1137555.69 0.07154 1137555.69 1160000 1160000 96.09 United States -- 2.75 15-May-2027 5.38 USD 23-May-2017 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1136974.56 0.07151 1136974.56 1115000 1115000 101.75 United States -- 3.83 30-Nov-2029 8.88 USD 20-Mar-2024 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1136101.54 0.07145 1136101.54 1250000 1250000 89.68 United States -- 4.62 01-Dec-2029 3.75 USD 24-Nov-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1134762.5 0.07137 1134762.5 1150000 1150000 96.97 Luxembourg -- 2.54 15-Jun-2027 6 USD 08-Jun-2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1134164.01 0.07133 1134164.01 1150000 1150000 97.85 United States -- 1.53 01-Feb-2026 5 USD 19-Jan-2021 SLM SLM CORP Corporates Fixed Income 1131261.64 0.07115 1131261.64 1200000 1200000 93.01 United States -- 2.42 02-Nov-2026 3.13 USD 01-Nov-2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1129187.88 0.07102 1129187.88 1265000 1265000 89.13 United States -- 3.94 15-Sep-2028 3.88 USD 11-Aug-2021 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1128503.97 0.07098 1128503.97 1925000 1925000 55.23 United States -- 2.46 01-May-2027 8.38 USD 01-May-2019 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 1127968.91 0.07094 1127968.91 1135000 1135000 97.48 United States -- 6.99 15-Dec-2033 6.7 USD 08-Dec-2003 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1125565.42 0.07079 1125565.42 1550000 1550000 72 United States -- 3.01 15-Aug-2027 5.25 USD 07-Aug-2019 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1125042.17 0.07076 1125042.17 1170000 1170000 94.43 United States -- 3.22 01-May-2028 4.25 USD 23-Oct-2019 VVV VALVOLINE INC 144A Corporates Fixed Income 1125118.64 0.07076 1125118.64 1105000 1105000 99.91 United States -- 2.84 15-Feb-2030 4.25 USD 25-Feb-2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1124946.64 0.07075 1124946.64 1520000 1520000 72.68 United States -- 5.53 01-Dec-2030 4.13 USD 04-Dec-2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1124622.65 0.07073 1124622.65 1175000 1175000 95.35 United States -- 4.15 01-Mar-2030 5 USD 11-Feb-2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1122649.55 0.07061 1122649.55 1065000 1065000 102.26 United States -- 2.28 15-Apr-2028 7 USD 14-Mar-2023 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1121346.23 0.07053 1121346.23 1145000 1145000 96.59 United States -- 2.38 15-Jun-2027 4.75 USD 15-Jun-2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1119478.81 0.07041 1119478.81 1090000 1090000 102.47 United States -- 2.67 15-Sep-2028 6.88 USD 25-Sep-2023 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 1119293.49 0.0704 1119293.49 1176000 1176000 93.81 United States -- 3.57 01-Jun-2028 4.25 USD 27-May-2020 KCADEU KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 1112931.28 0.07 1112931.28 1070000 1070000 100.83 United Kingdom -- 0.67 01-Dec-2025 9.88 USD 21-Dec-2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1111652.29 0.06992 1111652.29 1635000 1635000 65.85 United States -- 5.19 15-Oct-2030 4.75 USD 19-Oct-2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1111116.1 0.06988 1111116.1 1123000 1123000 98.73 United States -- 3 15-Sep-2027 6.38 USD 14-Sep-2022 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1108726.64 0.06973 1108726.64 1040000 1040000 103.59 United States -- 2.37 01-Jun-2028 9.38 USD 31-May-2023 QVCN QVC INC Corporates Fixed Income 1108427.17 0.06971 1108427.17 1240000 1240000 88.84 United States -- 2.65 15-Feb-2027 4.75 USD 04-Feb-2020 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 1108093.22 0.06969 1108093.22 1195000 1195000 92.58 Canada -- 3.85 15-Mar-2029 4.5 USD 11-Mar-2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1107868.85 0.06968 1107868.85 1120000 1120000 97.13 United States -- 3.49 15-May-2028 4.88 USD 12-May-2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1102945.08 0.06937 1102945.08 1085000 1085000 100.4 United States -- 2.6 15-Jan-2028 6.25 USD 16-Sep-2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 1102070.33 0.06931 1102070.33 1705000 1705000 63.97 United States -- 12.94 01-Feb-2061 4.3 USD 01-Feb-2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1100720.98 0.06923 1100720.98 1170000 1170000 91.93 United States -- 5.66 30-Apr-2031 5.25 USD 06-Apr-2021 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 1098281.22 0.06907 1098281.22 1203000 1203000 90.27 Canada -- 4.31 15-Jun-2029 3.63 USD 17-Jun-2021 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1095854.41 0.06892 1095854.41 1075000 1075000 100.66 United States -- 3.19 15-Jun-2030 6.38 USD 09-Jun-2022 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1093069.82 0.06875 1093069.82 1055000 1055000 100.25 United States -- 1.26 01-Apr-2027 6.88 USD 21-Mar-2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1090804.42 0.0686 1090804.42 1100000 1100000 97.59 United States -- 2.79 01-Jun-2027 4.88 USD 14-May-2015 THS TREEHOUSE FOODS INC Corporates Fixed Income 1090590.47 0.06859 1090590.47 1215000 1215000 89.47 United States -- 3.87 01-Sep-2028 4 USD 09-Sep-2020 KW KENNEDY-WILSON INC Corporates Fixed Income 1089313.56 0.06851 1089313.56 1317000 1317000 82.37 United States -- 4.28 01-Mar-2029 4.75 USD 11-Feb-2021 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 1086786.52 0.06835 1086786.52 1070000 1070000 100.17 United States -- 0.33 15-Jul-2025 7 USD 09-Jul-2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1084499.21 0.06821 1084499.21 1068000 1068000 99.81 United States -- 0.56 15-Jun-2025 6.13 USD 15-Jun-2020 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 1084231.55 0.06819 1084231.55 1055000 1055000 100.6 United States -- 1.17 01-Jun-2027 6.75 USD 14-Feb-2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1084016.76 0.06818 1084016.76 1155000 1155000 93.7 United States -- 3.14 15-Sep-2027 4.5 USD 25-Sep-2017 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 1083387.77 0.06814 1083387.77 1305000 1305000 82.09 United States -- 4.54 15-Jul-2029 4.63 USD 15-Jul-2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1083071.75 0.06812 1083071.75 1065000 1065000 100.71 United States -- 3.66 01-Feb-2031 6.38 USD 24-Jan-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1083177.59 0.06812 1083177.59 1030000 1030000 102.75 United States -- 1.54 01-Jun-2027 7.5 USD 07-Jun-2022 SUN SUNOCO LP 144A Corporates Fixed Income 1080742.71 0.06797 1080742.71 1055000 1055000 102.21 United States -- 2.73 15-Sep-2028 7 USD 20-Sep-2023 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1080058.82 0.06793 1080058.82 1040000 1040000 103.59 United States -- 3.66 15-Sep-2030 7.88 USD 21-Aug-2023 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 1078816.01 0.06785 1078816.01 1236000 1236000 86.91 United States -- 4.84 01-Mar-2030 5.13 USD 19-Aug-2021 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 1078796.13 0.06785 1078796.13 1090000 1090000 98.77 United States -- 3.5 15-Mar-2028 6.13 USD 03-Mar-2021 TWLO TWILIO INC Corporates Fixed Income 1076919.21 0.06773 1076919.21 1195000 1195000 90 United States -- 4.22 15-Mar-2029 3.63 USD 09-Mar-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1076727.37 0.06772 1076727.37 1013000 1013000 104.17 United States -- 0.27 15-Jun-2029 7.5 USD 20-Jun-2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1075731.83 0.06766 1075731.83 1050000 1050000 99.86 Canada -- 0.49 15-Apr-2025 5.75 USD 07-Apr-2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1074867.51 0.0676 1074867.51 1163000 1163000 91.61 United States -- 2.17 01-Aug-2026 5.25 USD 22-Jul-2016 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1072168.26 0.06743 1072168.26 1070000 1070000 99.36 United States -- 2.41 15-Aug-2027 7.25 USD 17-Aug-2022 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1072163.16 0.06743 1072163.16 1120000 1120000 94.78 United States -- 3.66 15-Jan-2029 4.75 USD 30-Nov-2021 TGNA TEGNA INC 144A Corporates Fixed Income 1072176.16 0.06743 1072176.16 1095000 1095000 97.76 United States -- 1.62 15-Mar-2026 4.75 USD 10-Sep-2020 PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1070878.91 0.06735 1070878.91 1235000 1235000 86.57 United States -- 4.33 15-Mar-2029 4.25 USD 11-Mar-2021 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 1070529.27 0.06733 1070529.27 1045000 1045000 99.54 United States -- 3.84 01-Jun-2030 9 USD 01-Jun-2023 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 1070290.22 0.06731 1070290.22 1051000 1051000 99.94 United States -- 1.46 01-Jun-2027 5.88 USD 24-Apr-2020 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 1069810.65 0.06728 1069810.65 1230000 1230000 86.13 United States -- 2.04 15-Jun-2031 3 USD 07-Jun-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1065830.27 0.06703 1065830.27 1125000 1125000 92.42 United States -- 3.33 01-Apr-2028 4.75 USD 23-Mar-2021 ESTC ELASTIC NV 144A Corporates Fixed Income 1064887.85 0.06697 1064887.85 1174000 1174000 89.88 United States -- 4.36 15-Jul-2029 4.13 USD 06-Jul-2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1062153.7 0.0668 1062153.7 1100000 1100000 94.36 United Kingdom -- 3.1 01-Oct-2027 4.5 USD 10-Oct-2017 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1061135.59 0.06674 1061135.59 1075000 1075000 96.54 United States -- 2.6 01-Dec-2027 6.75 USD 26-Nov-2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1060505.9 0.0667 1060505.9 1080000 1080000 97.77 United States -- 3.93 01-Sep-2030 5.88 USD 29-Aug-2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1058944.67 0.0666 1058944.67 1040000 1040000 101.02 United States -- 6.61 14-Feb-2033 6.7 USD 13-Feb-2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1058435.2 0.06657 1058435.2 1104000 1104000 94.38 United States -- 3.18 01-Jun-2028 4.63 USD 19-May-2020 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1058244.85 0.06656 1058244.85 1035000 1035000 102.02 Canada -- 2.3 15-Mar-2028 6.75 USD 15-Mar-2023 OMI OWENS & MINOR INC 144A Corporates Fixed Income 1054897.77 0.06635 1054897.77 1030000 1030000 99.18 United States -- 3.29 01-Apr-2030 6.63 USD 29-Mar-2022 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 1054838.81 0.06634 1054838.81 1140000 1140000 90.77 United States -- 5.16 15-Apr-2030 3.9 USD 23-Jul-2020 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 1052649.06 0.0662 1052649.06 1040000 1040000 99.97 United States -- 0.34 15-Jan-2026 6.25 USD 22-Nov-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1052545.66 0.0662 1052545.66 980000 980000 104.8 United States -- 3.59 15-Feb-2031 7.38 USD 20-Nov-2023 RIG TRANSOCEAN INC Corporates Fixed Income 1051420.53 0.06613 1051420.53 1260000 1260000 83.22 United States -- 8.53 15-Mar-2038 6.8 USD 11-Dec-2007 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1050537.9 0.06607 1050537.9 1150000 1150000 89.49 United States -- 5.13 15-Oct-2030 4.13 USD 16-Oct-2020 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1046033.03 0.06579 1046033.03 1120000 1120000 92.65 United States -- 3.26 15-Jan-2028 3.75 USD 04-Jan-2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1045923.04 0.06578 1045923.04 1030000 1030000 99.88 United States -- 2.76 15-Jun-2027 5.88 USD 05-Jun-2019 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 1045724.67 0.06577 1045724.67 1025000 1025000 99.34 United Kingdom -- 0.97 01-Nov-2025 6.63 USD 26-Apr-2018 LTH LIFE TIME INC 144A Corporates Fixed Income 1043500.75 0.06563 1043500.75 995000 995000 101.27 United States -- 0.82 15-Apr-2026 8 USD 05-Feb-2021 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1040617.75 0.06545 1040617.75 1150000 1150000 90.04 United States -- 4.7 15-Aug-2029 3.88 USD 23-Aug-2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1036493.71 0.06519 1036493.71 1049000 1049000 96.96 United States -- 7.68 01-Dec-2034 5.75 USD 02-Dec-2014 ASGN ASGN INC 144A Corporates Fixed Income 1034976.85 0.06509 1034976.85 1075000 1075000 94.58 United States -- 3.11 15-May-2028 4.63 USD 22-Nov-2019 NGVT INGEVITY CORP 144A Corporates Fixed Income 1033186.28 0.06498 1033186.28 1125000 1125000 90.27 United States -- 3.88 01-Nov-2028 3.88 USD 28-Oct-2020 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1033053.65 0.06497 1033053.65 1039000 1039000 99.24 United States -- 1.28 15-Mar-2027 5.63 USD 14-Mar-2019 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 1031225.79 0.06486 1031225.79 980000 980000 103.65 United States -- 4.04 15-Jan-2032 8.25 USD 18-Jan-2024 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1028650.46 0.0647 1028650.46 1098000 1098000 92.37 United States -- 4.5 01-Jun-2029 4.09 USD 18-Jun-2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1028462.98 0.06468 1028462.98 1051000 1051000 96.55 United States -- 2.69 15-Dec-2027 4.63 USD 12-Dec-2017 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 1028220.02 0.06467 1028220.02 1055000 1055000 95.2 United States -- 2.71 01-Oct-2027 4.63 USD 01-Oct-2019 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 1028306.25 0.06467 1028306.25 1150000 1150000 88.42 United States -- 4.67 15-Jan-2030 5 USD 12-Jan-2022 SRCL STERICYCLE INC 144A Corporates Fixed Income 1025407.94 0.06449 1025407.94 1120000 1120000 90.78 United States -- 4.2 15-Jan-2029 3.88 USD 24-Nov-2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1024610.01 0.06444 1024610.01 1008000 1008000 99.71 United States -- 1.87 01-Jun-2026 6 USD 22-May-2019 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 1022795.24 0.06433 1022795.24 1115000 1115000 89.99 United Kingdom -- 4.48 15-Oct-2029 3.88 USD 07-Oct-2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1021629.72 0.06425 1021629.72 1350000 1350000 74.48 United States -- 4.66 15-Jan-2030 6 USD 13-Oct-2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1020950.59 0.06421 1020950.59 1062000 1062000 95.77 United States -- 3.4 15-Feb-2029 3.13 USD 22-Feb-2021 SCS STEELCASE INC. Corporates Fixed Income 1020206.63 0.06416 1020206.63 1065000 1065000 94.81 United States -- 4.13 18-Jan-2029 5.13 USD 18-Jan-2019 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1019202.48 0.0641 1019202.48 1128000 1128000 89.48 United States -- 5.29 15-Jan-2031 4.38 USD 09-Oct-2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1017699.37 0.06401 1017699.37 1115000 1115000 91.15 United States -- 4.11 15-Mar-2029 3.75 USD 23-Mar-2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1017772.94 0.06401 1017772.94 1055000 1055000 95.47 United States -- 3.05 15-Jul-2028 5 USD 22-Jun-2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1017244.5 0.06398 1017244.5 1065000 1065000 93.77 United States -- 2.34 15-Oct-2026 3.88 USD 23-Sep-2019 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1015323.72 0.06386 1015323.72 1116000 1116000 90.69 United States -- 4.1 01-Mar-2029 4 USD 10-Mar-2021 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1014230.31 0.06379 1014230.31 1095000 1095000 91.31 United States -- 2.88 01-Jul-2027 5.5 USD 10-Jun-2019 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1013832.71 0.06376 1013832.71 1063000 1063000 93.35 United States -- 3.79 15-Apr-2029 4.5 USD 01-Apr-2021 DAN DANA INC Corporates Fixed Income 1013650.19 0.06375 1013650.19 1023000 1023000 97.49 United States -- 2.5 15-Jun-2028 5.63 USD 19-Jun-2020 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1013673.32 0.06375 1013673.32 1125000 1125000 88.65 United States -- 5.52 01-Jun-2031 4.5 USD 20-May-2021 HL HECLA MINING COMPANY Corporates Fixed Income 1013129.49 0.06372 1013129.49 1000000 1000000 100.47 United States -- 2.02 15-Feb-2028 7.25 USD 19-Feb-2020 FUN CEDAR FAIR LP Corporates Fixed Income 1011936.33 0.06364 1011936.33 1058000 1058000 94.6 United States -- 3.9 15-Jul-2029 5.25 USD 06-Jul-2020 CCK CROWN AMERICAS LLC Corporates Fixed Income 1011912.36 0.06364 1011912.36 1020000 1020000 96.64 United States -- 4.92 01-Apr-2030 5.25 USD 11-Jan-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1010524.89 0.06356 1010524.89 990000 990000 99.89 United States -- 0.45 01-May-2025 5.38 USD 21-Apr-2020 HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1009408.54 0.06349 1009408.54 900000 900000 110.88 United States -- 2.21 30-Sep-2029 11.75 USD 05-Oct-2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1008869.01 0.06345 1008869.01 1006000 1006000 99.64 United States -- 1.57 15-May-2027 5.5 USD 07-Nov-2016 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1008775.79 0.06345 1008775.79 1020000 1020000 97.27 United States -- 2.51 15-Jun-2027 5.75 USD 22-Nov-2021 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1007477.55 0.06336 1007477.55 1060000 1060000 94.51 United States -- 3.29 15-Aug-2028 4.63 USD 25-Aug-2020 CGGFP CGG SA 144A Corporates Fixed Income 1007233.61 0.06335 1007233.61 1065000 1065000 90.64 France -- 2.52 01-Apr-2027 8.75 USD 01-Apr-2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1006679.84 0.06331 1006679.84 1090000 1090000 92.01 United States -- 4.59 01-Mar-2030 4.75 USD 10-Nov-2020 ATI ATI INC Corporates Fixed Income 1003808.79 0.06313 1003808.79 960000 960000 103.72 United States -- 3.52 15-Aug-2030 7.25 USD 11-Aug-2023 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1003013.83 0.06308 1003013.83 1030000 1030000 96.05 United States -- 2.42 01-Dec-2026 4.13 USD 04-Nov-2016 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 1001983.67 0.06302 1001983.67 1100000 1100000 89.41 United Kingdom -- 5.93 23-Nov-2081 4.88 USD 23-Nov-2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1001358.94 0.06298 1001358.94 986000 986000 99.57 United States -- 2.23 15-Jun-2027 7 USD 22-Jun-2022 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 1001196.71 0.06297 1001196.71 1019000 1019000 96.52 United States -- 3 15-Jun-2028 6.13 USD 14-Jun-2021 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 999511.29 0.06286 999511.29 975000 975000 99.44 Australia -- 0.91 07-Oct-2025 6.5 USD 07-Oct-2020 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 997367.58 0.06273 997367.58 1050000 1050000 94.11 United States -- 2.54 15-Jan-2027 4.38 USD 25-Jan-2022 CABO CABLE ONE INC 144A Corporates Fixed Income 997002.23 0.0627 997002.23 1253000 1253000 78.1 United States -- 5.54 15-Nov-2030 4 USD 09-Nov-2020 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 996543.14 0.06268 996543.14 1070000 1070000 91.86 United States -- 4.09 15-Jun-2029 4.5 USD 21-Jun-2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 995932.77 0.06264 995932.77 1115000 1115000 88.55 United States -- 5.13 15-Jul-2030 3.88 USD 29-Jun-2020 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 995588.04 0.06262 995588.04 1090000 1090000 88.41 United States -- 3.74 15-Oct-2028 6.5 USD 07-Oct-2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 994345.15 0.06254 994345.15 1085000 1085000 89.96 United States -- 4.19 15-Apr-2029 3.75 USD 24-Feb-2021 DAN DANA INC Corporates Fixed Income 993871.85 0.06251 993871.85 995000 995000 97.92 United States -- 2.06 15-Nov-2027 5.38 USD 20-Nov-2019 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 992878.44 0.06245 992878.44 1085000 1085000 90.33 United States -- 4.23 30-Jun-2029 4.88 USD 22-Jun-2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 992166.35 0.0624 992166.35 1010000 1010000 95.98 United States -- 3.61 15-Apr-2029 5 USD 19-Apr-2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 991983.67 0.06239 991983.67 990000 990000 99.05 United States -- 3.28 15-Jan-2028 5.75 USD 01-Aug-2019 KW KENNEDY-WILSON INC Corporates Fixed Income 991793.34 0.06238 991793.34 1240000 1240000 79.64 United States -- 4.95 01-Feb-2030 4.75 USD 23-Aug-2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 991078.74 0.06233 991078.74 930000 930000 104.01 United States -- 3.7 15-Feb-2031 7.25 USD 20-Nov-2023 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 989333.2 0.06222 989333.2 1085000 1085000 89.38 United States -- 4.51 15-Oct-2029 4 USD 14-Oct-2021 AIZ ASSURANT INC Corporates Fixed Income 988991.14 0.0622 988991.14 970000 970000 101.96 United States -- 3.45 27-Mar-2048 7 USD 27-Mar-2018 CNK CINEMARK USA INC 144A Corporates Fixed Income 987149.69 0.06209 987149.69 995000 995000 99.02 United States -- 1.37 15-Mar-2026 5.88 USD 16-Mar-2021 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 985733.03 0.062 985733.03 1085000 1085000 90.11 United States -- 3.38 01-Feb-2028 4.75 USD 28-Jan-2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 985801.52 0.062 985801.52 945000 945000 104.06 United States -- 8.3 15-Mar-2037 7.8 USD 07-Mar-2007 OMI OWENS & MINOR INC 144A Corporates Fixed Income 984501.31 0.06192 984501.31 1050000 1050000 91.55 United States -- 3.96 31-Mar-2029 4.5 USD 10-Mar-2021 NWSA NEWS CORP 144A Corporates Fixed Income 984100.23 0.06189 984100.23 1040000 1040000 94.03 United States -- 5.43 15-Feb-2032 5.13 USD 11-Feb-2022 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 983734.98 0.06187 983734.98 975000 975000 98.02 United States -- 2.86 01-Apr-2029 5.88 USD 17-Mar-2021 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 982967.65 0.06182 982967.65 1045000 1045000 93.73 United States -- 3.18 01-Mar-2028 4.63 USD 26-Nov-2019 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 982564.73 0.0618 982564.73 1020000 1020000 95.53 United States -- 5.2 01-Aug-2030 5.13 USD 22-Jul-2020 AMC ODEON FINCO PLC 144A Corporates Fixed Income 981306.88 0.06172 981306.88 930000 930000 100.35 United Kingdom -- 2.36 01-Nov-2027 12.75 USD 20-Oct-2022 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 980408.37 0.06166 980408.37 931000 931000 103.93 United States -- 6.85 15-Jul-2033 6.88 USD 01-Jul-2003 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 977461.05 0.06148 977461.05 1050000 1050000 92.97 United States -- 3.6 15-Mar-2028 3.7 USD 28-Nov-2017 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 976530.98 0.06142 976530.98 889000 889000 107.51 United States -- 2.73 15-Dec-2029 8.25 USD 30-May-2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 975832.65 0.06137 975832.65 950000 950000 99.94 United States -- 4.17 15-Feb-2031 8 USD 22-Nov-2023 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 975139.95 0.06133 975139.95 955000 955000 102.1 United States -- 4.01 01-Apr-2029 7.25 USD 27-Mar-2024 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 972085.01 0.06114 972085.01 970000 970000 97.74 United States -- 2.01 15-Apr-2027 5.5 USD 13-Apr-2017 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 971982 0.06113 971982 1040000 1040000 91.67 United States -- 4.31 31-Oct-2029 4.38 USD 27-Oct-2021 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 969717.88 0.06099 969717.88 1200000 1200000 80.34 United States -- 4.7 15-Aug-2029 4 USD 26-Aug-2021 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 968498.51 0.06091 968498.51 967000 967000 99.93 United States -- 0.45 15-Mar-2026 6.63 USD 24-Mar-2020 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 966970.81 0.06082 966970.81 956000 956000 99.5 United States -- 1.94 01-Jul-2028 6.88 USD 12-Jun-2020 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 966079.21 0.06076 966079.21 951000 951000 98.72 United States -- 2.52 30-Apr-2028 7 USD 01-Nov-2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 964845.23 0.06068 964845.23 1055000 1055000 90.29 United States -- 2.21 15-Dec-2051 4.13 USD 16-Aug-2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 964519.2 0.06066 964519.2 1100000 1100000 85.41 United States -- 4.27 01-Apr-2029 4.65 USD 27-Feb-2019 XHR XHR LP 144A Corporates Fixed Income 963514.85 0.0606 963514.85 1025000 1025000 92.43 United States -- 3.97 01-Jun-2029 4.88 USD 27-May-2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 963063.89 0.06057 963063.89 1028000 1028000 91.67 United States -- 3.98 01-Apr-2029 4.13 USD 08-Mar-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 960337.23 0.0604 960337.23 940000 940000 99.83 United States -- 1.67 01-May-2028 5.75 USD 21-Apr-2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 959469.78 0.06034 959469.78 900000 900000 103.99 United States -- 3.05 15-Feb-2031 7.25 USD 17-Nov-2023 PTC PTC INC 144A Corporates Fixed Income 957017.14 0.06019 957017.14 1017000 1017000 93.64 United States -- 3.24 15-Feb-2028 4 USD 13-Feb-2020 KW KENNEDY-WILSON INC Corporates Fixed Income 956903.64 0.06018 956903.64 1232000 1232000 77.31 United States -- 5.63 01-Mar-2031 5 USD 11-Feb-2021 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 954414.74 0.06003 954414.74 885000 885000 104.7 United States -- 3.12 01-May-2031 7.75 USD 25-Apr-2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 953295.08 0.05996 953295.08 965000 965000 97.97 United States -- 3.43 01-Feb-2028 5.25 USD 23-Jan-2018 VVV VALVOLINE INC 144A Corporates Fixed Income 950328.35 0.05977 950328.35 1095000 1095000 86.06 United States -- 5.87 15-Jun-2031 3.63 USD 04-Jan-2021 MHO M/I HOMES INC Corporates Fixed Income 946383.11 0.05952 946383.11 986000 986000 95.21 United States -- 2.99 01-Feb-2028 4.95 USD 22-May-2020 IQV IQVIA INC 144A Corporates Fixed Income 946031.25 0.0595 946031.25 904000 904000 102.27 United States -- 3.42 15-May-2030 6.5 USD 23-May-2023 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 945520.94 0.05947 945520.94 1015000 1015000 92.64 United States -- 3.56 15-Aug-2028 4.38 USD 13-Aug-2020 JWN NORDSTROM INC Corporates Fixed Income 944570.61 0.05941 944570.61 1022000 1022000 90.28 United States -- 5.05 01-Apr-2030 4.38 USD 06-Nov-2019 CASCN CASCADES INC. 144A Corporates Fixed Income 944169.5 0.05938 944169.5 972000 972000 96.06 Canada -- 2.68 15-Jan-2028 5.38 USD 26-Nov-2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 943625 0.05935 943625 1575000 1575000 59.86 United States -- 5.78 15-Apr-2031 4 USD 22-Mar-2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 943601.25 0.05935 943601.25 1015000 1015000 92.77 United States -- 5.29 15-Sep-2031 5.75 USD 16-Sep-2021 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 943451.68 0.05934 943451.68 920000 920000 99.96 United States -- 0.86 15-Oct-2026 5.75 USD 14-May-2019 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 943074.71 0.05931 943074.71 1022000 1022000 90.79 United States -- 2.45 01-Dec-2026 4.63 USD 23-Nov-2021 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 942494.59 0.05928 942494.59 925000 925000 99.1 United States -- 0.88 01-May-2025 6.88 USD 20-Apr-2017 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 941917.04 0.05924 941917.04 980000 980000 95.22 United States -- 2.06 01-Jul-2026 3.75 USD 17-Jun-2021 TNL TRAVEL + LEISURE CO Corporates Fixed Income 941181.79 0.05919 941181.79 916000 916000 99.82 United States -- 2.55 01-Apr-2027 6 USD 21-Mar-2017 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 940719.72 0.05917 940719.72 1015000 1015000 92.13 United States -- 4.43 15-Feb-2030 4.75 USD 16-Nov-2021 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 938517.39 0.05903 938517.39 1085000 1085000 85.47 Netherlands -- 4.86 28-Feb-2030 5.13 USD 11-Feb-2020 RNG RINGCENTRAL INC 144A Corporates Fixed Income 938392.59 0.05902 938392.59 895000 895000 103.86 United States -- 3.54 15-Aug-2030 8.5 USD 16-Aug-2023 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 938232.33 0.05901 938232.33 965000 965000 94.98 United States -- 3.42 15-Apr-2029 5 USD 14-Oct-2020 NVRI ENVIRI CORP 144A Corporates Fixed Income 936358.51 0.05889 936358.51 990000 990000 93.67 United States -- 2.82 31-Jul-2027 5.75 USD 28-Jun-2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 934942.28 0.0588 934942.28 960000 960000 95.97 United States -- 2.77 15-Dec-2027 5 USD 04-Dec-2017 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 933475.96 0.05871 933475.96 938000 938000 98.52 United States -- 1.73 15-Jul-2027 5 USD 27-Jun-2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 932529.04 0.05865 932529.04 1040000 1040000 89.02 United States -- 5.1 01-Aug-2030 4.13 USD 11-Feb-2020 USFOOD US FOODS INC 144A Corporates Fixed Income 932041.02 0.05862 932041.02 990000 990000 92.66 United States -- 4.55 01-Jun-2030 4.63 USD 22-Nov-2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 931370.59 0.05858 931370.59 1039000 1039000 89.39 United States -- 4.24 01-Mar-2029 3.5 USD 26-Feb-2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 930001.53 0.05849 930001.53 1045000 1045000 88.51 United States -- 6.01 15-Feb-2032 4.13 USD 14-Oct-2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 928729.68 0.05841 928729.68 1070000 1070000 85.02 United States -- 6.02 01-Oct-2031 3.63 USD 04-Oct-2021 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 927372.29 0.05833 927372.29 1006000 1006000 90.66 United States -- 1.65 15-Jan-2026 7.63 USD 23-Dec-2020 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 926444.52 0.05827 926444.52 1045000 1045000 87.21 United States -- 5.28 15-Apr-2030 3.2 USD 15-Apr-2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 925521.39 0.05821 925521.39 1955000 1955000 46.75 United States -- 2.43 01-Mar-2027 8.25 USD 19-Feb-2019 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 924450.48 0.05814 924450.48 1045000 1045000 88.33 United States -- 4.62 15-Sep-2029 4 USD 13-Sep-2021 X UNITED STATES STEEL CORP Corporates Fixed Income 923287.31 0.05807 923287.31 911000 911000 100.85 United States -- 2.1 01-Mar-2029 6.88 USD 11-Feb-2021 LGIH LGI HOMES INC 144A Corporates Fixed Income 923070.46 0.05806 923070.46 850000 850000 105.53 United States -- 2.48 15-Dec-2028 8.75 USD 21-Nov-2023 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 921865.39 0.05798 921865.39 1045000 1045000 87.96 United States -- 5.62 01-Mar-2031 3.5 USD 19-Feb-2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 921046.05 0.05793 921046.05 860000 860000 104.58 United States -- 5.86 15-Nov-2031 6.88 USD 14-Jan-2002 UIS UNISYS CORPORATION 144A Corporates Fixed Income 920391.49 0.05789 920391.49 1000000 1000000 89.25 United States -- 3.05 01-Nov-2027 6.88 USD 29-Oct-2020 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 918340.87 0.05776 918340.87 1065000 1065000 83.19 United States -- 3.72 15-Oct-2028 6.75 USD 22-Oct-2020 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 917821.32 0.05772 917821.32 950000 950000 96.48 United States -- 4.53 15-Mar-2031 3.88 USD 03-Mar-2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 916035.2 0.05761 916035.2 915000 915000 98.99 United States -- 1.48 15-Jul-2027 5.63 USD 05-Jun-2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 916033.36 0.05761 916033.36 990000 990000 92.41 United States -- 3.65 15-Mar-2028 3.5 USD 06-Mar-2020 GLP GLOBAL PARTNERS LP Corporates Fixed Income 914871.8 0.05754 914871.8 910000 910000 99.16 United States -- 2.78 15-Jan-2029 6.88 USD 29-Jan-2021 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 913691.5 0.05747 913691.5 879000 879000 100.85 United States -- 0.58 01-Nov-2025 7.63 USD 27-Oct-2020 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 913679.44 0.05746 913679.44 875000 875000 103.54 United States -- 3.25 01-Sep-2029 12.25 USD 17-Aug-2023 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 913056.03 0.05743 913056.03 895000 895000 101.74 Jersey -- 3.35 31-Mar-2029 10 USD 21-Mar-2024 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 912050.17 0.05736 912050.17 1185000 1185000 75.48 United States -- 1.35 20-Sep-2025 8 USD 17-Nov-2022 TWLO TWILIO INC Corporates Fixed Income 911589.1 0.05733 911589.1 1045000 1045000 87.1 United States -- 5.67 15-Mar-2031 3.88 USD 09-Mar-2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 910683.26 0.05728 910683.26 1050000 1050000 86.01 United States -- 4.53 01-Aug-2029 4.63 USD 04-Jan-2021 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 910220.78 0.05725 910220.78 1020000 1020000 87.45 United States -- 5.78 15-Nov-2031 4.88 USD 27-Oct-2021 KSS KOHLS CORP Corporates Fixed Income 907788.56 0.05709 907788.56 1060000 1060000 83.76 United States -- 5.76 01-May-2031 4.63 USD 31-Mar-2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 907364.72 0.05707 907364.72 940000 940000 95.11 United States -- 1.95 01-May-2026 3.5 USD 07-May-2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 907260.29 0.05706 907260.29 951000 951000 95.08 United States -- 2.98 01-Mar-2028 4.5 USD 10-Nov-2020 DLX DELUXE CORP 144A Corporates Fixed Income 903564.26 0.05683 903564.26 960000 960000 91.54 United States -- 3.88 01-Jun-2029 8 USD 01-Jun-2021 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 903184.18 0.0568 903184.18 895000 895000 100.08 United States -- 2.52 01-Feb-2028 5.38 USD 25-Jul-2019 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 903024.76 0.05679 903024.76 925000 925000 96.88 United States -- 3.09 15-Feb-2029 6.38 USD 17-Feb-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 902386.18 0.05675 902386.18 955000 955000 94.09 United Kingdom -- 2.57 23-Nov-2081 4.25 USD 23-Nov-2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 901927.62 0.05673 901927.62 1040000 1040000 84.98 United States -- 4.68 15-Nov-2029 4.75 USD 25-Oct-2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 900766.43 0.05665 900766.43 965000 965000 91.08 United States -- 5.3 01-Apr-2031 4.63 USD 05-Oct-2020 DAL DELTA AIR LINES INC Corporates Fixed Income 898620.38 0.05652 898620.38 964000 964000 91.67 United States -- 4.85 28-Oct-2029 3.75 USD 28-Oct-2019 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 898690.89 0.05652 898690.89 865000 865000 102.34 United States -- 2.59 15-Jul-2028 7.75 USD 30-Jun-2023 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 897188.99 0.05643 897188.99 905000 905000 97.82 United States -- 2.45 01-Jul-2028 5.5 USD 24-Jun-2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 895112.26 0.0563 895112.26 900000 900000 96.92 United States -- 4.07 15-Oct-2030 5.5 USD 08-Apr-2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 893447.37 0.05619 893447.37 1490000 1490000 59.91 United States -- 5.47 15-Oct-2030 3.88 USD 22-Mar-2024 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 893360.92 0.05619 893360.92 855000 855000 103.04 United States -- 2.4 15-Jul-2028 7.25 USD 22-Jun-2023 EMBC EMBECTA CORP 144A Corporates Fixed Income 892323.43 0.05612 892323.43 1086000 1086000 81.58 United States -- 4.93 15-Feb-2030 5 USD 10-Feb-2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 888381.67 0.05587 888381.67 845000 845000 103.62 United States -- 0.34 01-Aug-2027 9.75 USD 28-Jul-2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 888113.62 0.05586 888113.62 990000 990000 89.55 United States -- 4.83 15-Mar-2030 4.63 USD 18-Nov-2019 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 886788.71 0.05577 886788.71 978000 978000 89.51 United States -- 5.48 01-Jul-2031 4.88 USD 28-Jun-2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 885948.81 0.05572 885948.81 885000 885000 97.29 United States -- 2.74 15-Apr-2028 6.25 USD 05-Apr-2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 885244 0.05568 885244 905000 905000 96.12 United States -- 2.7 15-Nov-2027 4.63 USD 20-Nov-2017 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 885090.01 0.05567 885090.01 825000 825000 105.94 United States -- 2.54 15-Feb-2028 11.5 USD 08-Feb-2023 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 885045.01 0.05566 885045.01 975000 975000 89.33 United States -- 3.28 15-Nov-2027 3.95 USD 17-Nov-2017 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 882328.66 0.05549 882328.66 905000 905000 96.39 United Kingdom -- 3.46 15-Jul-2029 5.5 USD 14-Jul-2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 880986.64 0.05541 880986.64 905000 905000 97.14 United States -- 5.09 15-Mar-2032 6.13 USD 10-Mar-2022 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 879962.79 0.05534 879962.79 865000 865000 99.44 United States -- 1 15-May-2026 6.25 USD 11-Dec-2017 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 879191.21 0.0553 879191.21 905000 905000 96.95 United States -- 3.8 15-Mar-2030 5.88 USD 10-Mar-2022 TNET TRINET GROUP INC 144A Corporates Fixed Income 879016.67 0.05528 879016.67 850000 850000 102.58 United States -- 3.84 15-Aug-2031 7.13 USD 16-Aug-2023 VYX NCR VOYIX CORP 144A Corporates Fixed Income 874394.45 0.05499 874394.45 938000 938000 90.65 United States -- 5.01 01-Oct-2030 5.25 USD 20-Aug-2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 874163.59 0.05498 874163.59 958000 958000 90.74 United States -- 5.05 15-Feb-2030 4.38 USD 20-Sep-2019 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 872801.7 0.05489 872801.7 820000 820000 105.8 United Kingdom -- 3.46 01-Sep-2031 8.88 USD 24-Aug-2023 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 871178.94 0.05479 871178.94 865000 865000 99.09 United Kingdom -- 1.93 15-Jun-2026 5.75 USD 09-May-2018 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 871215.28 0.05479 871215.28 885000 885000 97.42 United States -- 2.32 15-Jan-2028 5.13 USD 02-Dec-2019 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 870253.91 0.05473 870253.91 1215000 1215000 70.05 United States -- 4.33 01-Jun-2029 4.88 USD 20-May-2021 ACA ARCOSA INC 144A Corporates Fixed Income 870114.18 0.05472 870114.18 925000 925000 92.1 United States -- 4.02 15-Apr-2029 4.38 USD 06-Apr-2021 VNO VORNADO REALTY LP Corporates Fixed Income 869047.58 0.05466 869047.58 950000 950000 90.79 United States -- 2.08 01-Jun-2026 2.15 USD 24-May-2021 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 868955.56 0.05465 868955.56 930000 930000 92.02 United States -- 4.32 15-Dec-2029 5 USD 20-Dec-2021 YUM YUM! BRANDS INC. Corporates Fixed Income 868854.04 0.05465 868854.04 770000 770000 110.32 United States -- 8.91 15-Nov-2037 6.88 USD 19-Oct-2007 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 867061.84 0.05453 867061.84 960000 960000 88.72 United States -- 3.24 01-Nov-2027 3.95 USD 02-Oct-2017 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 866909.32 0.05452 866909.32 850000 850000 101.1 Sweden -- 4.26 15-Feb-2031 7.63 USD 15-Feb-2024 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 864789.64 0.05439 864789.64 910000 910000 93.74 United States -- 3.3 01-Dec-2027 4 USD 26-Nov-2019 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 864539.11 0.05437 864539.11 875000 875000 96.38 United Kingdom -- 2.48 15-Nov-2027 6.63 USD 04-Nov-2019 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 863762.75 0.05432 863762.75 854000 854000 100.33 Canada -- 1 15-Feb-2026 7 USD 10-Feb-2021 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 863540.14 0.05431 863540.14 1013000 1013000 83.94 United States -- 4.45 15-Jun-2029 4.63 USD 29-Jun-2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 863408 0.0543 863408 965000 965000 89.34 United States -- 5.49 15-Mar-2031 4 USD 23-Mar-2021 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 861872.62 0.05421 861872.62 932000 932000 90.39 United States -- 5 15-Oct-2030 4.63 USD 07-Oct-2020 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 861073.12 0.05416 861073.12 825000 825000 100.39 Austria -- 3.31 30-Mar-2029 12.25 USD 30-Nov-2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 860384.68 0.05411 860384.68 920000 920000 91.22 United States -- 6.8 30-Apr-2033 5.63 USD 06-Apr-2021 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 859973.18 0.05409 859973.18 940000 940000 89.97 United States -- 4.52 15-Nov-2029 4.13 USD 18-Nov-2021 DAN DANA INC Corporates Fixed Income 856687.36 0.05388 856687.36 970000 970000 88.01 United States -- 5.28 01-Sep-2030 4.25 USD 13-May-2021 RXO RXO INC 144A Corporates Fixed Income 855219.98 0.05379 855219.98 810000 810000 102.83 United States -- 1.85 15-Nov-2027 7.5 USD 25-Oct-2022 GOLF ACUSHNET CO 144A Corporates Fixed Income 853445.38 0.05368 853445.38 796000 796000 103.65 United States -- 2.47 15-Oct-2028 7.38 USD 03-Oct-2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 853420.17 0.05367 853420.17 851000 851000 97.98 Canada -- 1.96 15-Apr-2027 5.13 USD 13-Apr-2017 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 853265.28 0.05366 853265.28 804000 804000 104.04 United States -- 2.42 15-Dec-2026 7.38 USD 17-Dec-1996 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 852861.69 0.05364 852861.69 825000 825000 103.12 United States -- 2.36 15-Mar-2030 7.63 USD 16-Mar-2022 CVA COVANTA HOLDING CORP Corporates Fixed Income 852579.87 0.05362 852579.87 965000 965000 87.99 United States -- 5.15 01-Sep-2030 5 USD 25-Aug-2020 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 851733.02 0.05357 851733.02 935000 935000 90.97 United States -- 4.14 15-Mar-2029 3.63 USD 11-Mar-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 851204.21 0.05354 851204.21 870000 870000 96.69 United States -- 2.33 15-Jul-2027 5.75 USD 03-Jul-2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 850668.57 0.0535 850668.57 795000 795000 105.35 United States -- 3.18 15-Jul-2030 8.25 USD 27-Jun-2023 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 850469.36 0.05349 850469.36 945000 945000 88.44 United States -- 4.3 15-May-2029 4.25 USD 13-May-2021 BZH BEAZER HOMES USA INC Corporates Fixed Income 848653.6 0.05337 848653.6 810000 810000 101.51 United States -- 2.49 15-Oct-2029 7.25 USD 20-Mar-2020 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 847268.11 0.05329 847268.11 850000 850000 98.75 United States -- 1.33 01-Feb-2026 6 USD 28-Jan-2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 846559.19 0.05324 846559.19 1173000 1173000 71.02 United States -- 4 15-Jan-2029 5.75 USD 11-Jan-2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 844804.09 0.05313 844804.09 1050000 1050000 79.68 United States -- 4.25 15-Jan-2029 3.88 USD 30-Dec-2020 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 843990.92 0.05308 843990.92 840000 840000 98.11 United States -- 1.82 15-Apr-2027 5.25 USD 03-Apr-2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 843368.65 0.05304 843368.65 877000 877000 94.2 United States -- 3.14 15-Apr-2028 4.38 USD 30-Apr-2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 839146.87 0.05278 839146.87 830000 830000 99.73 Canada -- 2.89 15-Jan-2029 6.88 USD 15-Jun-2021 CNW XPO CNW INC Corporates Fixed Income 839133.96 0.05278 839133.96 785000 785000 104.18 United States -- 7.23 01-May-2034 6.7 USD 05-Aug-2004 ATI ATI INC Corporates Fixed Income 838959.3 0.05277 838959.3 835000 835000 98.58 United States -- 1.79 01-Dec-2027 5.88 USD 22-Nov-2019 PRAA PRA GROUP INC 144A Corporates Fixed Income 835824.11 0.05257 835824.11 830000 830000 99.4 United States -- 2.75 01-Feb-2028 8.38 USD 06-Feb-2023 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 835735.93 0.05256 835735.93 844000 844000 98.44 United States -- 1.3 15-Aug-2025 5 USD 06-Aug-2020 BZH BEAZER HOMES USA INC Corporates Fixed Income 830007.58 0.0522 830007.58 825000 825000 97.96 United States -- 2.26 15-Oct-2027 5.88 USD 23-Feb-2018 FUN CEDAR FAIR LP Corporates Fixed Income 829750.25 0.05219 829750.25 823000 823000 98.4 United States -- 1.84 15-Apr-2027 5.38 USD 22-Jun-2018 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 825842.74 0.05194 825842.74 1070000 1070000 75.69 United States -- 1.35 20-Sep-2025 8 USD 17-Sep-2020 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 824639.86 0.05186 824639.86 900000 900000 90.49 United States -- 4.22 15-Jun-2029 4 USD 28-May-2021 CARS CARSCOM INC 144A Corporates Fixed Income 823953.11 0.05182 823953.11 826000 826000 97.17 United States -- 2.78 01-Nov-2028 6.38 USD 30-Oct-2020 KSS KOHLS CORP Corporates Fixed Income 823939.87 0.05182 823939.87 835000 835000 97.85 United States -- 1.22 17-Jul-2025 4.25 USD 17-Jul-2015 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 823007.39 0.05176 823007.39 829000 829000 99.08 United States -- 2.26 15-Mar-2028 5.88 USD 30-Nov-2018 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 822791.03 0.05175 822791.03 915000 915000 89.79 United States -- 3.17 15-Sep-2027 3.88 USD 29-Sep-2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 822822.1 0.05175 822822.1 815000 815000 100.24 Canada -- 3.66 01-Jul-2029 7.63 USD 23-Feb-2024 XHR XHR LP 144A Corporates Fixed Income 821628.84 0.05168 821628.84 815000 815000 100.07 United States -- 0.5 15-Aug-2025 6.38 USD 18-Aug-2020 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 821609.36 0.05167 821609.36 835000 835000 97.9 United States -- 2.61 01-Mar-2028 6.88 USD 25-Feb-2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 818841.04 0.0515 818841.04 800000 800000 99.41 United States -- 0.92 01-Nov-2025 7.25 USD 25-Oct-2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 816643.31 0.05136 816643.31 840000 840000 95.91 United States -- 2.81 15-Dec-2027 4.63 USD 09-Dec-2019 QVCN QVC INC Corporates Fixed Income 816398.01 0.05135 816398.01 1021000 1021000 79.64 United States -- 3.93 01-Sep-2028 4.38 USD 20-Aug-2020 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 814749.56 0.05124 814749.56 849000 849000 95.57 United States -- 2.99 01-Mar-2028 5.5 USD 01-Mar-2021 NGDCN NEW GOLD INC 144A Corporates Fixed Income 814556.69 0.05123 814556.69 800000 800000 100.32 Canada -- 1.58 15-Jul-2027 7.5 USD 24-Jun-2020 CVI CVR ENERGY INC 144A Corporates Fixed Income 814096.16 0.0512 814096.16 860000 860000 93.99 United States -- 3.13 15-Feb-2028 5.75 USD 27-Jan-2020 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 807848.63 0.05081 807848.63 740000 740000 107.56 United States -- 3.45 20-Jul-2030 8.63 USD 20-Jul-2022 JELD JELD-WEN INC 144A Corporates Fixed Income 805719.99 0.05067 805719.99 830000 830000 95.69 United States -- 2.82 15-Dec-2027 4.88 USD 14-Dec-2017 NWL NEWELL BRANDS INC Corporates Fixed Income 805478.97 0.05066 805478.97 880000 880000 88.42 United States -- 7.84 01-Apr-2036 6.38 USD 30-Mar-2016 ASH ASHLAND LLC 144A Corporates Fixed Income 805235.26 0.05064 805235.26 950000 950000 84.52 United States -- 6.38 01-Sep-2031 3.38 USD 18-Aug-2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 804700.83 0.05061 804700.83 787000 787000 99.55 United States -- 0.72 15-Apr-2025 6 USD 21-Apr-2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 802005.84 0.05044 802005.84 945000 945000 83.69 United States -- 2.92 15-Jul-2027 5.88 USD 26-Jul-2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 801708.88 0.05042 801708.88 820000 820000 97.11 United States -- 3.27 15-Feb-2029 5.63 USD 15-Feb-2019 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 801666.35 0.05042 801666.35 793125 793125 100.01 United States -- 0.99 01-Feb-2027 6.88 USD 01-Feb-2019 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 800639.76 0.05035 800639.76 801000 801000 98.34 United States -- 3.5 15-Jun-2028 5.7 USD 10-Jun-2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 799762.8 0.0503 799762.8 1088000 1088000 71.73 United States -- 4.75 01-Mar-2030 5.5 USD 27-Nov-2019 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 798449.2 0.05022 798449.2 845000 845000 93.77 United States -- 2.15 15-Jul-2026 3.63 USD 14-Jul-2021 KBH KB HOME Corporates Fixed Income 797158.37 0.05014 797158.37 760000 760000 103.44 United States -- 2.54 15-Jul-2030 7.25 USD 22-Jun-2022 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 794930.55 0.05 794930.55 801000 801000 98.57 United States -- 1.5 15-Aug-2026 5.75 USD 21-Aug-2018 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 793734.8 0.04992 793734.8 1310000 1310000 59.24 United States -- 2.4 31-Jan-2027 8.5 USD 01-Jun-2018 RIG TRANSOCEAN INC Corporates Fixed Income 793298.71 0.04989 793298.71 825000 825000 92.78 United States -- 5.24 15-Apr-2031 7.5 USD 15-Jun-2001 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 793010.31 0.04988 793010.31 785000 785000 99.75 United States -- 1.92 15-Jul-2028 6.38 USD 24-Jul-2020 JWN NORDSTROM INC Corporates Fixed Income 790540.63 0.04972 790540.63 895000 895000 87.67 United States -- 6.11 01-Aug-2031 4.25 USD 23-Jul-2021 BCC BOISE CASCADE CO 144A Corporates Fixed Income 789934.3 0.04968 789934.3 841000 841000 92.76 United States -- 4.8 01-Jul-2030 4.88 USD 27-Jul-2020 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 786846.76 0.04949 786846.76 1025000 1025000 73.96 United States -- 3.53 15-Dec-2028 9.88 USD 26-Jun-2023 BLD TOPBUILD CORP 144A Corporates Fixed Income 785060.53 0.04938 785060.53 865000 865000 90.64 United States -- 4.36 15-Mar-2029 3.63 USD 15-Mar-2021 ARKO ARKO CORP 144A Corporates Fixed Income 783246.79 0.04926 783246.79 920000 920000 83.26 United States -- 4.66 15-Nov-2029 5.13 USD 21-Oct-2021 ATI ATI INC Corporates Fixed Income 780147.16 0.04907 780147.16 820000 820000 92.63 United States -- 5.24 01-Oct-2031 5.13 USD 14-Sep-2021 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 779061.79 0.049 779061.79 830000 830000 93.7 United States -- 3.13 15-Jan-2028 4.75 USD 06-Aug-2020 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 778958.12 0.04899 778958.12 805000 805000 95.57 United States -- 3 01-Jul-2028 5 USD 30-Jun-2020 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 778260.51 0.04895 778260.51 725000 725000 106.64 United States -- 2.68 01-Mar-2029 9.75 USD 01-Dec-2023 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 778119.47 0.04894 778119.47 760000 760000 98.94 United States -- 1.23 01-May-2026 8.5 USD 30-Apr-2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 777477.37 0.0489 777477.37 775000 775000 100.02 United States -- 3.46 09-Mar-2028 5.95 USD 09-Mar-2023 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 776530.2 0.04884 776530.2 865000 865000 88.09 United States -- 5.54 30-Apr-2031 4.13 USD 30-Apr-2021 ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 775348.62 0.04876 775348.62 695000 695000 109.46 Canada -- 2.03 15-Jul-2026 10.5 USD 03-Jun-2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 774917.04 0.04874 774917.04 835000 835000 92.11 United States -- 3.41 15-Feb-2028 5.95 USD 15-Sep-2022 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 774862.79 0.04873 774862.79 850000 850000 90.03 United States -- 4.29 15-Jun-2029 4 USD 11-Mar-2021 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 774856.49 0.04873 774856.49 828000 828000 91.56 United States -- 3.76 15-Oct-2028 4.5 USD 06-Oct-2021 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 773837.54 0.04867 773837.54 815000 815000 93.07 United States -- 3.85 01-May-2029 4.63 USD 22-Apr-2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 773838.18 0.04867 773838.18 780000 780000 98.78 United States -- 1.68 01-Mar-2027 5.88 USD 14-Feb-2017 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 773363.2 0.04864 773363.2 825000 825000 92.8 United States -- 3.8 30-Jun-2028 3.88 USD 17-Jun-2021 KBH KB HOME Corporates Fixed Income 772059.05 0.04856 772059.05 797000 797000 95.11 United States -- 4.68 15-Nov-2029 4.8 USD 04-Nov-2019 HI HILLENBRAND INC Corporates Fixed Income 770387.73 0.04845 770387.73 760000 760000 99.74 United States -- 0.63 15-Jun-2025 5.75 USD 16-Jun-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 769573.78 0.0484 769573.78 1720000 1720000 44.01 United States -- 3.77 15-Feb-2029 6.25 USD 26-May-2020 ENTG ENTEGRIS INC 144A Corporates Fixed Income 768665.01 0.04834 768665.01 840000 840000 90.04 United States -- 4.29 01-May-2029 3.63 USD 30-Apr-2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 768674.87 0.04834 768674.87 835000 835000 91.83 United States -- 2.64 15-Mar-2027 6.88 USD 19-Mar-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 766558.97 0.04821 766558.97 855000 855000 89.07 United States -- 5.07 01-Feb-2030 3.75 USD 19-Nov-2021 HI HILLENBRAND INC Corporates Fixed Income 762589.37 0.04796 762589.37 775000 775000 98.23 United States -- 2.24 15-Sep-2026 5 USD 25-Sep-2019 KBH KB HOME Corporates Fixed Income 761734.83 0.04791 761734.83 725000 725000 103.12 United States -- 2.52 15-Jun-2027 6.88 USD 20-Feb-2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 760792.35 0.04785 760792.35 760000 760000 99.92 United States -- 1.24 15-Sep-2025 5.5 USD 16-Jun-2015 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 760511.12 0.04783 760511.12 852000 852000 87.99 United States -- 8.11 15-Dec-2034 4.5 USD 18-Nov-2014 ATKR ATKORE INC 144A Corporates Fixed Income 756644.17 0.04759 756644.17 840000 840000 88.71 United States -- 5.55 01-Jun-2031 4.25 USD 26-May-2021 SWY SAFEWAY INC Corporates Fixed Income 756520.32 0.04758 756520.32 700000 700000 106.95 United States -- 5.41 01-Feb-2031 7.25 USD 31-Jan-2001 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 755705.32 0.04753 755705.32 850000 850000 88.78 United States -- 4.6 15-Sep-2029 3.88 USD 14-Sep-2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 752121.04 0.0473 752121.04 740000 740000 101.38 United States -- 3.38 15-Mar-2028 8.05 USD 13-Dec-2022 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 750151.09 0.04718 750151.09 755000 755000 97.67 United States -- 2.68 01-Jun-2027 5.25 USD 08-Jun-2017 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 750039.93 0.04717 750039.93 875000 875000 85.6 United States -- 6.75 15-Mar-2032 3.5 USD 04-Mar-2022 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 749964.86 0.04717 749964.86 855000 855000 85.88 United States -- 4.68 01-Oct-2029 3.75 USD 29-Sep-2021 FL FOOT LOCKER INC 144A Corporates Fixed Income 748940.44 0.0471 748940.44 870000 870000 84.13 United States -- 4.69 01-Oct-2029 4 USD 05-Oct-2021 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 747771.05 0.04703 747771.05 770000 770000 96.85 United States -- 1.71 15-Mar-2026 7.88 USD 04-Mar-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 745781.47 0.0469 745781.47 764000 764000 96.47 United States -- 2.38 15-Jul-2027 5.75 USD 06-Aug-2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 745549.68 0.04689 745549.68 740000 740000 97.66 United States -- 3.61 15-Apr-2030 6.88 USD 11-Apr-2022 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 742836.63 0.04672 742836.63 737000 737000 98.87 United States -- 1.85 15-May-2026 5.25 USD 08-May-2018 KFY KORN FERRY 144A Corporates Fixed Income 742140.05 0.04668 742140.05 770000 770000 95.07 United States -- 2.85 15-Dec-2027 4.63 USD 16-Dec-2019 BCO BRINKS CO 144A Corporates Fixed Income 739746.46 0.04653 739746.46 735000 735000 99.55 United States -- 0.79 15-Jul-2025 5.5 USD 22-Jun-2020 JWN NORDSTROM INC Corporates Fixed Income 739753.7 0.04653 739753.7 775000 775000 95.32 United States -- 2.71 15-Mar-2027 4 USD 09-Mar-2017 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 737019.63 0.04635 737019.63 775000 775000 93.6 United States -- 3.03 15-Jan-2028 7.5 USD 10-Jan-2020 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 733469.47 0.04613 733469.47 790000 790000 90.99 United States -- 4.08 15-Apr-2029 4.13 USD 29-Mar-2021 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 732937.75 0.0461 732937.75 745000 745000 97.49 United States -- 3.14 01-Feb-2028 5.75 USD 26-Sep-2019 VRTU VIRTUSA CORP 144A Corporates Fixed Income 732655.09 0.04608 732655.09 795000 795000 90.14 United States -- 3.73 15-Dec-2028 7.13 USD 17-Dec-2020 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 732329.38 0.04606 732329.38 745000 745000 95.82 United States -- 3.35 15-Apr-2029 5.5 USD 26-Mar-2021 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 731562.45 0.04601 731562.45 800000 800000 90.82 United States -- 4.54 15-Feb-2030 5.38 USD 11-Feb-2022 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 730261.52 0.04593 730261.52 850000 850000 83.47 United States -- 3.85 01-Oct-2028 5 USD 18-Mar-2021 KBH KB HOME Corporates Fixed Income 729852.3 0.0459 729852.3 815000 815000 88.42 United States -- 6.01 15-Jun-2031 4 USD 09-Jun-2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 727187.42 0.04574 727187.42 735000 735000 97.34 United States -- 2.54 15-Jun-2028 5.63 USD 30-Jun-2020 PACW BANC OF CALIFORNIA MTN Corporates Fixed Income 726355.19 0.04568 726355.19 790000 790000 90.63 United States -- 1.96 01-May-2031 3.25 USD 30-Apr-2021 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 723194.94 0.04548 723194.94 1022000 1022000 69.81 United States -- 3.35 15-Jan-2028 4.75 USD 22-Nov-2019 CIEN CIENA CORPORATION 144A Corporates Fixed Income 723034.12 0.04547 723034.12 806000 806000 89.07 United States -- 4.77 31-Jan-2030 4 USD 18-Jan-2022 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 721910.02 0.0454 721910.02 795000 795000 89.11 United States -- 4.2 01-Jun-2029 5.25 USD 25-May-2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 721323.18 0.04537 721323.18 730000 730000 96.72 United States -- 2.19 30-Sep-2026 4.25 USD 14-Aug-2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 721022.6 0.04535 721022.6 725000 725000 96.99 United States -- 2.31 30-Sep-2027 5 USD 23-Sep-2019 HI HILLENBRAND INC Corporates Fixed Income 720992.09 0.04535 720992.09 830000 830000 86.6 United States -- 5.68 01-Mar-2031 3.75 USD 03-Mar-2021 PRAA PRA GROUP INC 144A Corporates Fixed Income 720957.24 0.04534 720957.24 720000 720000 99.6 United States -- 1.35 01-Sep-2025 7.38 USD 27-Aug-2020 MHO M/I HOMES INC Corporates Fixed Income 716093.85 0.04504 716093.85 792000 792000 89.96 United States -- 5.08 15-Feb-2030 3.95 USD 04-Nov-2021 ATI ATI INC Corporates Fixed Income 714835.7 0.04496 714835.7 740000 740000 94.22 United States -- 3.9 01-Oct-2029 4.88 USD 14-Sep-2021 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 714271.99 0.04492 714271.99 854000 854000 77.73 United States -- 3.19 01-Oct-2028 11.75 USD 26-Sep-2023 NWL NEWELL BRANDS INC Corporates Fixed Income 713598.63 0.04488 713598.63 713000 713000 98.51 United States -- 1.11 01-Jun-2025 4.88 USD 26-May-2020 ATSCN ATS CORP 144A Corporates Fixed Income 713185.94 0.04485 713185.94 770000 770000 91.45 Canada -- 3.86 15-Dec-2028 4.13 USD 29-Dec-2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 712409.4 0.04481 712409.4 692000 692000 100.51 United States -- 0.21 15-Jun-2025 8.63 USD 11-Jun-2020 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 711612.84 0.04476 711612.84 670000 670000 102.52 Switzerland -- 2.03 30-Sep-2028 8 USD 11-Oct-2023 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 711294.63 0.04474 711294.63 745000 745000 93.55 United States -- 3.78 01-May-2029 4.75 USD 20-Apr-2021 CDE COEUR MINING INC 144A Corporates Fixed Income 711122.04 0.04472 711122.04 745000 745000 94.85 United States -- 3.5 15-Feb-2029 5.13 USD 01-Mar-2021 VSAT VIASAT INC 144A Corporates Fixed Income 710158.29 0.04466 710158.29 905000 905000 77.17 United States -- 3.61 15-Jul-2028 6.5 USD 24-Jun-2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 708738.12 0.04457 708738.12 800000 800000 86.37 United States -- 4.66 01-Oct-2029 4.55 USD 16-Sep-2014 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 706650.24 0.04444 706650.24 1635000 1635000 42.39 United States -- 4.43 30-Jan-2030 5.25 USD 30-Dec-2019 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 706533.3 0.04444 706533.3 785000 785000 89.25 United States -- 2.6 15-Jan-2027 3.75 USD 05-Oct-2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 703504.14 0.04425 703504.14 1130000 1130000 60.96 United States -- 4.23 01-Feb-2030 8.25 USD 08-Jun-2000 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 702844.1 0.0442 702844.1 695000 695000 99.56 United States -- 2.47 31-Dec-2027 6.5 USD 08-Mar-2022 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 701930.79 0.04415 701930.79 790000 790000 88.44 United States -- 5.15 15-Feb-2030 3.5 USD 26-Jul-2021 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 698864.6 0.04395 698864.6 725000 725000 95.68 United States -- 1.74 15-Feb-2026 6.13 USD 12-Feb-2018 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 698512.34 0.04393 698512.34 688000 688000 100.1 Canada -- 0.08 15-Jan-2026 7.13 USD 22-Nov-2017 HOLX HOLOGIC INC 144A Corporates Fixed Income 697975.69 0.0439 697975.69 720000 720000 96.22 United States -- 2.83 01-Feb-2028 4.63 USD 19-Jan-2018 JWN NORDSTROM INC Corporates Fixed Income 697182.39 0.04385 697182.39 695000 695000 100.08 United States -- 3.46 15-Mar-2028 6.95 USD 16-Mar-1998 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 693510.98 0.04362 693510.98 785000 785000 87.49 United States -- 3.31 01-Oct-2027 1.75 USD 29-Sep-2020 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 693411.61 0.04361 693411.61 1055000 1055000 64.42 United States -- 4 15-Dec-2028 4.63 USD 22-Dec-2020 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 688258.7 0.04329 688258.7 765000 765000 89.68 United States -- 4.5 01-Sep-2029 4 USD 26-Aug-2021 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 687030.42 0.04321 687030.42 674000 674000 100.26 United States -- 0.26 01-Jul-2025 7 USD 22-Apr-2020 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 686926.15 0.0432 686926.15 745000 745000 91.05 United States -- 4.13 15-Jul-2029 5.75 USD 08-Jul-2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 686895.63 0.0432 686895.63 745000 745000 90.69 United States -- 4.24 15-May-2029 4.13 USD 10-May-2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 686877.24 0.0432 686877.24 700000 700000 95.42 United States -- 2.17 15-Oct-2026 6 USD 07-Oct-2021 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 683185.19 0.04297 683185.19 655000 655000 100.93 United States -- 0.56 15-Oct-2027 7.5 USD 17-Sep-2019 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 682324.74 0.04291 682324.74 700000 700000 96.41 United States -- 3.34 01-Feb-2028 6.86 USD 03-Feb-1998 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 679914.32 0.04276 679914.32 754000 754000 88.95 United States -- 3.94 15-Jan-2029 6.13 USD 24-Sep-2020 DAL DELTA AIR LINES INC Corporates Fixed Income 673844.43 0.04238 673844.43 684000 684000 96.6 United States -- 3.54 19-Apr-2028 4.38 USD 19-Apr-2018 LGIH LGI HOMES INC 144A Corporates Fixed Income 673712.66 0.04237 673712.66 765000 765000 87.27 United States -- 4.62 15-Jul-2029 4 USD 28-Jun-2021 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 673277.34 0.04234 673277.34 795000 795000 84.5 United States -- 3.87 15-Sep-2028 5.63 USD 29-Sep-2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 672595.67 0.0423 672595.67 745000 745000 90.03 United States -- 4.39 01-Mar-2029 3.5 USD 28-Aug-2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 670845.69 0.04219 670845.69 975000 975000 68.63 France -- 4.1 15-Jan-2029 5.13 USD 18-Sep-2020 CROX CROCS INC 144A Corporates Fixed Income 669688.01 0.04212 669688.01 732000 732000 91.35 United States -- 4.06 15-Mar-2029 4.25 USD 12-Mar-2021 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 669539.59 0.04211 669539.59 680000 680000 97.46 United States -- 2.55 15-Jan-2028 5 USD 13-Dec-2017 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 665506.15 0.04186 665506.15 710000 710000 93.4 United States -- 3.77 01-Mar-2029 4.63 USD 17-Feb-2021 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 663466.67 0.04173 663466.67 640000 640000 100 United States -- 0.19 01-Apr-2025 7.5 USD 22-Mar-2018 ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 663086.8 0.0417 663086.8 645000 645000 101.05 United States -- 0.29 15-Jul-2025 8.75 USD 02-Jul-2020 ENS ENERSYS 144A Corporates Fixed Income 662458.56 0.04166 662458.56 650000 650000 100.52 United States -- 4.46 15-Jan-2032 6.63 USD 11-Jan-2024 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 659886.15 0.0415 659886.15 780000 780000 84.16 United States -- 5.59 15-Sep-2030 3.75 USD 25-Aug-2020 PRAA PRA GROUP INC 144A Corporates Fixed Income 659770.39 0.0415 659770.39 760000 760000 84.37 United States -- 4.55 01-Oct-2029 5 USD 22-Sep-2021 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 659473.76 0.04148 659473.76 625000 625000 104.55 United States -- 2.28 15-Aug-2028 8.25 USD 22-Aug-2023 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 657641.82 0.04136 657641.82 840000 840000 77.87 United States -- 2.22 01-Sep-2026 5.88 USD 17-Aug-2021 XRXCRP XEROX CORPORATION Corporates Fixed Income 656588.25 0.0413 656588.25 751000 751000 85.52 United States -- 9.01 15-Dec-2039 6.75 USD 04-Dec-2009 PBI PITNEY BOWES INC 144A Corporates Fixed Income 656050.51 0.04126 656050.51 733000 733000 89.26 United States -- 4.01 15-Mar-2029 7.25 USD 19-Mar-2021 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 654640.28 0.04117 654640.28 660000 660000 96.99 United States -- 3.51 15-Nov-2029 6 USD 25-Oct-2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 653972.35 0.04113 653972.35 690000 690000 93.83 United States -- 3.39 01-Aug-2028 6.13 USD 29-Jul-2020 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 653255.6 0.04109 653255.6 650000 650000 97.97 United States -- 1.87 15-Apr-2026 5.63 USD 01-Apr-2021 APG API GROUP DE INC 144A Corporates Fixed Income 650083.33 0.04089 650083.33 715000 715000 90.1 United States -- 4.34 15-Jul-2029 4.13 USD 22-Jun-2021 ASH ASHLAND LLC Corporates Fixed Income 649383.91 0.04084 649383.91 615000 615000 103.07 United States -- 10.46 15-May-2043 6.88 USD 09-Sep-2013 CROX CROCS INC 144A Corporates Fixed Income 649282.39 0.04084 649282.39 745000 745000 86.67 United States -- 5.88 15-Aug-2031 4.13 USD 10-Aug-2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 646890.53 0.04069 646890.53 595000 595000 105.35 United States -- 3.03 15-Oct-2027 7.5 USD 14-Oct-1997 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 645800.71 0.04062 645800.71 690000 690000 93.04 United States -- 3.5 15-Aug-2028 4.75 USD 18-Aug-2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 645362.75 0.04059 645362.75 621000 621000 100.7 United States -- 1.21 01-Oct-2025 6.6 USD 15-Sep-2015 COTY COTY INC 144A Corporates Fixed Income 645293.89 0.04058 645293.89 626000 626000 100.16 United States -- 0.08 15-Apr-2026 6.5 USD 05-Apr-2018 KSS KOHLS CORP Corporates Fixed Income 642876.75 0.04043 642876.75 865000 865000 73.24 United States -- 10.74 17-Jul-2045 5.55 USD 17-Jul-2015 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 641974.23 0.04038 641974.23 640000 640000 99.06 United States -- 2.1 15-Jul-2028 6.25 USD 08-Jul-2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 639672.34 0.04023 639672.34 825000 825000 76.89 United States -- 5.11 15-Jan-2030 3.25 USD 03-Oct-2019 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 638012.5 0.04013 638012.5 690000 690000 91.63 Australia -- 4.45 27-Jan-2030 5 USD 27-Jan-2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 637652.85 0.0401 637652.85 1095000 1095000 57.56 United States -- 2.93 15-Aug-2027 5.75 USD 08-Mar-2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 636352.28 0.04002 636352.28 750000 750000 84.1 United States -- 6.29 15-Jan-2032 3.75 USD 01-Oct-2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 632180.69 0.03976 632180.69 695000 695000 90.61 United States -- 5.27 01-Mar-2031 4.88 USD 17-Feb-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 631419.98 0.03971 631419.98 645000 645000 96.94 United States -- 2.92 15-Jul-2027 4.75 USD 25-Jun-2019 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 630630.67 0.03966 630630.67 692000 692000 90.8 United States -- 5.05 01-Mar-2030 4.63 USD 13-Dec-2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 629962.72 0.03962 629962.72 640000 640000 97.33 Canada -- 1.56 15-Jan-2026 5.5 USD 10-Sep-2018 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 629939.59 0.03962 629939.59 725000 725000 85.32 United States -- 1.85 06-May-2031 4 USD 06-May-2021 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 628553.84 0.03953 628553.84 590000 590000 104.29 United States -- 1.17 01-Jul-2025 9.38 USD 18-Jun-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 627452.88 0.03946 627452.88 625000 625000 100.38 United States -- 4 01-Apr-2032 6.13 USD 26-Mar-2024 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 626248.7 0.03939 626248.7 640000 640000 97.33 United States -- 1.63 15-Feb-2026 4.5 USD 26-Jan-2018 GSYCN GOEASY LTD 144A Corporates Fixed Income 625579.02 0.03934 625579.02 640000 640000 95.97 Canada -- 1.87 01-May-2026 4.38 USD 29-Apr-2021 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 622887.66 0.03918 622887.66 575000 575000 106.03 United Kingdom -- 8.74 01-Dec-2037 7.13 USD 06-Dec-2007 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 622036.16 0.03912 622036.16 670000 670000 92.02 United States -- 4.46 15-Jan-2030 4.13 USD 28-Jan-2022 FUL HB FULLER CO Corporates Fixed Income 620701.98 0.03904 620701.98 645000 645000 95.77 United States -- 2.64 15-Feb-2027 4 USD 14-Feb-2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 619228.67 0.03895 619228.67 591000 591000 100.28 United States -- 0.08 15-Apr-2027 10 USD 11-Apr-2019 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 617123.82 0.03881 617123.82 630000 630000 97.16 United States -- 2.63 01-Feb-2028 5.13 USD 14-Dec-2017 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 617143.21 0.03881 617143.21 625000 625000 98.58 United States -- 0.92 15-Mar-2025 4.75 USD 14-Aug-2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 616725.94 0.03879 616725.94 615000 615000 99.99 United States -- 1.82 09-Mar-2026 5.9 USD 09-Mar-2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 615174.97 0.03869 615174.97 615000 615000 99.53 United States -- 6.64 01-Mar-2033 6.95 USD 03-Jun-2003 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 611602.56 0.03847 611602.56 595000 595000 101.39 United States -- 2.12 01-Jul-2029 5.88 USD 28-Jun-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 608565.47 0.03827 608565.47 590000 590000 101.81 United States -- 2.52 15-Jan-2027 6.69 USD 15-Oct-2018 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 607241.76 0.03819 607241.76 785777 785777 74.27 United States -- 2.62 15-May-2027 10.63 USD 27-Jan-2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 604408.44 0.03801 604408.44 595000 595000 98.66 South Africa -- 9.65 15-Apr-2040 6.5 USD 28-Apr-2010 TILE INTERFACE INC 144A Corporates Fixed Income 600154.75 0.03775 600154.75 615000 615000 95.81 United States -- 3.15 01-Dec-2028 5.5 USD 17-Nov-2020 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 599675.79 0.03772 599675.79 655000 655000 89.75 United States -- 4.18 15-Apr-2029 4 USD 20-Oct-2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 598263.21 0.03763 598263.21 1460000 1460000 39.27 United States -- 3.18 01-Jul-2028 7.13 USD 01-Jul-2020 ENS ENERSYS 144A Corporates Fixed Income 597307.65 0.03757 597307.65 625000 625000 94.33 United States -- 3.31 15-Dec-2027 4.38 USD 11-Dec-2019 DAN DANA INC Corporates Fixed Income 595771.7 0.03747 595771.7 685000 685000 86.45 United States -- 6.12 15-Feb-2032 4.5 USD 24-Nov-2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 588086.79 0.03699 588086.79 650000 650000 89.47 United States -- 5.78 15-Jan-2032 5 USD 17-Nov-2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 585093 0.0368 585093 615000 615000 92.83 United States -- 3.81 15-Apr-2029 5.13 USD 16-Apr-2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 584994.94 0.03679 584994.94 590000 590000 98.96 United States -- 1.24 15-Mar-2026 5.63 USD 20-Mar-2018 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 583763.64 0.03671 583763.64 620000 620000 91.72 United States -- 2.32 01-Nov-2026 6 USD 15-Oct-2021 VNO VORNADO REALTY LP Corporates Fixed Income 583036.38 0.03667 583036.38 730000 730000 78.77 United States -- 6.1 01-Jun-2031 3.4 USD 24-May-2021 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 580912.43 0.03654 580912.43 580000 580000 99.94 United States -- 0.49 15-Mar-2027 6.5 USD 15-Mar-2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 580869.75 0.03653 580869.75 1525000 1525000 37.92 United States -- 2.59 15-Mar-2027 5 USD 13-Mar-2017 MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 580470.33 0.03651 580470.33 556000 556000 100 United States -- 0.08 01-Apr-2026 9 USD 25-Mar-2019 BGS B&G FOODS INC Corporates Fixed Income 579747.93 0.03646 579747.93 568000 568000 99.5 United States -- 0.74 01-Apr-2025 5.25 USD 03-Apr-2017 FUN CEDAR FAIR LP Corporates Fixed Income 579429.43 0.03644 579429.43 560000 560000 100.29 United States -- 2.19 01-Oct-2028 6.5 USD 16-Jul-2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 579225.41 0.03643 579225.41 952000 952000 60.79 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 578996.98 0.03642 578996.98 650000 650000 88.62 United States -- 5.5 15-Feb-2031 3.88 USD 02-Feb-2021 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 577576.09 0.03633 577576.09 591000 591000 95.89 United States -- 7.28 15-Jun-2034 6.5 USD 15-Jun-2004 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 577284.83 0.03631 577284.83 570000 570000 100.53 United States -- 1.31 15-Aug-2025 6.38 USD 24-Aug-2015 QVCN QVC INC Corporates Fixed Income 576586.87 0.03626 576586.87 855000 855000 66.8 United States -- 7.24 15-Aug-2034 5.45 USD 04-Dec-2014 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 573672.32 0.03608 573672.32 1095000 1095000 50.56 United States -- 5.53 15-Nov-2031 5 USD 13-May-2021 FUL HB FULLER CO Corporates Fixed Income 572044.45 0.03598 572044.45 605000 605000 92.64 United States -- 3.61 15-Oct-2028 4.25 USD 20-Oct-2020 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 569705.41 0.03583 569705.41 952000 952000 59.79 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 X UNITED STATES STEEL CORP Corporates Fixed Income 568420.48 0.03575 568420.48 552000 552000 100.83 United States -- 8.64 01-Jun-2037 6.65 USD 21-May-2007 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 563844.49 0.03546 563844.49 565000 565000 99.6 United States -- 0.82 15-Sep-2025 5.75 USD 07-Mar-2016 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 562630.82 0.03539 562630.82 560000 560000 98.03 United States -- 3.33 01-Oct-2029 5 USD 24-Sep-2019 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 560919.21 0.03528 560919.21 600000 600000 91.45 United States -- 4 31-Mar-2029 4.13 USD 24-Mar-2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 559623.49 0.0352 559623.49 605000 605000 91.9 United States -- 2.62 15-Feb-2027 5.13 USD 30-Aug-2016 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 558879.91 0.03515 558879.91 550000 550000 99.76 United States -- 0.6 01-Jun-2025 5.75 USD 07-May-2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 554412.91 0.03487 554412.91 550000 550000 98.24 United States -- 1.26 01-Oct-2025 5.25 USD 25-Sep-2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 553724.69 0.03483 553724.69 550000 550000 100.68 United States -- 4.64 15-Apr-2032 7.25 USD 10-Apr-2024 CTL QWEST CORP Corporates Fixed Income 548915.65 0.03452 548915.65 556000 556000 98.48 United States -- 1.38 15-Sep-2025 7.25 USD 15-Sep-1995 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 544031.1 0.03422 544031.1 600000 600000 89.06 United States -- 8.05 18-Nov-2034 4.5 USD 18-Nov-2014 MXCN METHANEX CORPORATION Corporates Fixed Income 543986.89 0.03421 543986.89 620000 620000 85.92 Canada -- 11.15 01-Dec-2044 5.65 USD 18-Nov-2014 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 542019.69 0.03409 542019.69 600000 600000 90.19 United States -- 5.95 15-Mar-2032 4.38 USD 28-Jan-2022 NINE NINE ENERGY SERVICE INC Corporates Fixed Income 541012.23 0.03403 541012.23 650000 650000 81.07 United States -- 2.93 01-Feb-2028 13 USD 31-Mar-2023 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 536680.04 0.03375 536680.04 643000 643000 82.96 United States -- 12.04 15-Feb-2043 4.3 USD 20-Nov-2012 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 536374.81 0.03373 536374.81 550000 550000 96.5 United States -- 3.45 15-Jul-2029 5.13 USD 02-Jul-2019 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 535224.22 0.03366 535224.22 560000 560000 93.32 United States -- 3.52 01-Jun-2028 7 USD 26-May-1998 YUM YUM! BRANDS INC. Corporates Fixed Income 533421.54 0.03355 533421.54 545000 545000 95.71 United States -- 11.54 01-Nov-2043 5.35 USD 31-Oct-2013 APG API ESCROW CORP 144A Corporates Fixed Income 529994.12 0.03333 529994.12 563000 563000 92 United States -- 4.21 15-Oct-2029 4.75 USD 21-Oct-2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 528675.96 0.03325 528675.96 535000 535000 97.17 United States -- 1.99 15-Nov-2026 4.5 USD 09-Oct-2019 CXT CRANE NXT CO Corporates Fixed Income 528738.56 0.03325 528738.56 730000 730000 72.29 United States -- 13.21 15-Mar-2048 4.2 USD 05-Feb-2018 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 524738.49 0.033 524738.49 525000 525000 98.26 United States -- 1.34 01-Dec-2025 5.25 USD 06-Dec-2017 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 520315.24 0.03272 520315.24 738000 738000 68.14 United States -- 4.79 15-Apr-2030 5.25 USD 10-Jan-2022 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 518549 0.03261 518549 635000 635000 80.27 United States -- 11.7 15-Dec-2044 4.9 USD 02-Dec-2014 STX SEAGATE HDD CAYMAN Corporates Fixed Income 515494.57 0.03242 515494.57 581000 581000 87.9 United States -- 5.74 15-Jan-2031 4.13 USD 10-Jun-2020 MBI MBIA INC Corporates Fixed Income 506083.15 0.03183 506083.15 555000 555000 89.35 United States -- 7.67 01-Dec-2034 5.7 USD 24-Nov-2004 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 505207.64 0.03177 505207.64 517000 517000 96.92 United States -- 2.17 27-Jul-2026 4.8 USD 15-Jul-2019 WBA WALGREEN CO Corporates Fixed Income 497877.02 0.03131 497877.02 600000 600000 82.83 United States -- 11.86 15-Sep-2042 4.4 USD 13-Sep-2012 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 497684.38 0.0313 497684.38 725000 725000 68.05 United States -- 2.46 15-Dec-2026 5.13 USD 16-Dec-2019 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 496093.76 0.0312 496093.76 490000 490000 100.99 United States -- 4.35 15-Mar-2031 7.5 USD 15-Mar-2024 CTL QWEST CORP NON-TSA 912920AK1 Corporates Fixed Income 493215.83 0.03102 493215.83 500000 500000 98.4 United States -- 1.38 15-Sep-2025 7.25 USD 15-Sep-1995 SSP EW SCRIPPS CO 144A Corporates Fixed Income 483400.52 0.0304 483400.52 775000 775000 61.3 United States -- 5.25 15-Jan-2031 5.38 USD 30-Dec-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 476232.64 0.02995 476232.64 735000 735000 58.49 Canada -- 3.39 15-Oct-2030 14 USD 30-Sep-2022 VATE INNOVATE CORP 144A Corporates Fixed Income 475693.35 0.02992 475693.35 645000 645000 72.43 United States -- 1.67 01-Feb-2026 8.5 USD 01-Feb-2021 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 474754.87 0.02986 474754.87 537000 537000 87.38 United States -- 10.97 15-Jan-2042 5.13 USD 13-Jan-2012 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 458435.6 0.02883 458435.6 440000 440000 100.52 United States -- 2.08 01-Apr-2028 7.5 USD 14-Apr-2021 BID SOTHEBYS 144A Corporates Fixed Income 453500.69 0.02852 453500.69 525000 525000 84.49 United States -- 4.27 01-Jun-2029 5.88 USD 30-Jul-2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 449904.71 0.0283 449904.71 450000 450000 99.29 United States -- 1.06 15-Feb-2026 5.88 USD 09-Nov-2017 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 436235.54 0.02744 436235.54 590000 590000 73.09 United States -- 1.8 15-Jun-2031 3 USD 28-May-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 421283.16 0.0265 421283.16 915000 915000 45.25 United States -- 3.24 30-Jan-2028 5 USD 30-Dec-2019 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 420720.94 0.02646 420720.94 975000 975000 41.13 United States -- 3.95 15-Apr-2029 4.5 USD 13-Apr-2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 417143.83 0.02624 417143.83 660000 660000 61.49 United States -- 3.89 15-Jul-2029 8.5 USD 13-Jan-2000 QVCN QVC INC Corporates Fixed Income 408686.38 0.0257 408686.38 635000 635000 64.16 United States -- 9.42 15-Mar-2043 5.95 USD 23-Aug-2013 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 407564.58 0.02563 407564.58 950000 950000 42.32 Canada -- 3.93 15-Feb-2029 5 USD 03-Dec-2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 406024.58 0.02554 406024.58 550000 550000 73.48 United States -- 7.98 01-Mar-2035 4.8 USD 03-Mar-2015 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 395931.06 0.0249 395931.06 920000 920000 42.42 Canada -- 5.01 15-Feb-2031 5.25 USD 03-Dec-2020 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 389205.55 0.02448 389205.55 380000 380000 102.42 United States -- 4.42 15-Apr-2032 7.88 USD 28-Mar-2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 324756.32 0.02043 324756.32 690000 690000 44.71 United States -- 3.67 30-May-2029 7.25 USD 23-May-2019 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 307818.09 0.01936 307818.09 940000 940000 32.14 United States -- 3.81 01-Apr-2029 5.13 USD 24-Mar-2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 298461.45 0.01877 298461.45 613725 613725 48.49 United States -- 3.67 15-May-2028 3.5 USD 12-Mar-2024 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 259281.67 0.01631 259281.67 300000 300000 84.93 United States -- 12.64 01-Jun-2046 4.65 USD 01-Jun-2016 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 253599.48 0.01595 253599.48 715000 715000 34.57 United States -- 3.81 15-Jan-2029 4.5 USD 27-Nov-2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 252807.91 0.0159 252807.91 695000 695000 36.12 United States -- 5.34 15-Sep-2039 7.6 USD 21-Sep-2009 RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 232939.95 0.01465 232939.95 825000 825000 26.5 United States -- 3.33 01-Dec-2028 5.38 USD 01-Dec-2020 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 200517.74 0.01261 200517.74 200000 200000 98.69 United States -- 2.04 15-Dec-2027 5.5 USD 13-Jul-2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 194596.5 0.01224 194596.5 535000 535000 36.12 United States -- 5.31 15-Mar-2042 7.65 USD 12-Mar-2012 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 192888.9 0.01213 192888.9 190000 190000 100.09 United States -- 1.02 01-Jul-2025 6 USD 18-Jun-2020 PHIN PHINIA INC 144A Corporates Fixed Income 156165.48 0.00982 156165.48 155000 155000 100.75 United States -- 3.4 15-Apr-2029 6.75 USD 04-Apr-2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 128299.49 0.00807 128299.49 125000 125000 100.39 United States -- 1.94 15-May-2028 6.13 USD 17-May-2018 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 97560.11 0.00614 97560.11 100000 100000 97.29 United States -- 0.9 01-Mar-2025 3.75 USD 25-Feb-2020 EUR EUR CASH Cash and/or Derivatives Cash 96390.03 0.00606 96390.03 89081 89081 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 GBP GBP CASH Cash and/or Derivatives Cash 8530.84 0.00054 8530.84 6755 6755 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 CHF CHF CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 0 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 QHC QUINCY HEALTH LLC Prvt Corporates Equity 0 0 0 489 489 0 United States NYSE Arca 0 -- 0 USD -- QHC QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.01 0 0.01 50000 50000 0 United States -- 0 15-Apr-2023 11.63 USD 31-Aug-2020 USD USD CASH Cash and/or Derivatives Cash -8767665.69 -0.55143 -8767665.69 -8767666 -8767666 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ High Yield Corp Bond ESG UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. Net Assets EUR 373,494,099 Net Assets of Fund USD 1,590,691,484 Inception Date 19-Aug-20 Fund Launch Date 12-Nov-19 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index SFDR Classification Article 8 Shares Outstanding 73,094,709 Total Expense Ratio 0.27% ISIN IE00BMDFDY08 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS 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 UEEF GY As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 5.109728 73094709 373494098.52 102.165279 -- 26-Mar-24 EUR 5.103032 73094709 373004640.9 102.031398 -- 25-Mar-24 EUR 5.105045 73094709 373151831.45 102.071646 -- 22-Mar-24 EUR 5.107517 73356471 374669487.84 102.121072 -- 21-Mar-24 EUR 5.104767 73559148 375502354.55 102.066088 -- 20-Mar-24 EUR 5.096721 73559148 374910480.01 101.905214 -- 19-Mar-24 EUR 5.090004 73859199 375943684.99 101.770912 -- 18-Mar-24 EUR 5.08075 73859199 375260186.22 101.585885 -- 15-Mar-24 EUR 5.079107 73859199 375138802.59 101.553035 -- 14-Mar-24 EUR 5.086432 73519199 373950410.97 101.699493 -- 13-Mar-24 EUR 5.096799 73519199 374712605.88 101.906774 -- 12-Mar-24 EUR 5.093433 73148697 372577990.97 101.839473 -- 11-Mar-24 EUR 5.092304 73148697 372495458.63 101.816899 -- 08-Mar-24 EUR 5.095967 73148697 372763399.83 101.890138 -- 07-Mar-24 EUR 5.089755 70557814 359122030.57 101.765934 -- 06-Mar-24 EUR 5.08069 69087814 351013776.56 101.584686 -- 05-Mar-24 EUR 5.074845 64527814 327468700.77 101.467819 -- 04-Mar-24 EUR 5.072979 64482818 327119996.5 101.43051 -- 01-Mar-24 EUR 5.070835 64142818 325257674.69 101.387642 -- 29-Feb-24 EUR 5.061619 64142818 324666561.33 101.203375 -- 28-Feb-24 EUR 5.058588 55457901 280538683.09 101.142772 -- 27-Feb-24 EUR 5.060716 55337901 280049411.13 101.18532 -- 26-Feb-24 EUR 5.063123 55337901 280182639.11 101.233446 -- 23-Feb-24 EUR 5.061936 54887901 277839065.15 101.209713 -- 22-Feb-24 EUR 5.055629 54887901 277492867.39 101.083609 -- 21-Feb-24 EUR 5.040546 54887901 276664997.97 100.782036 -- 20-Feb-24 EUR 5.043053 54887901 276802646.13 100.832162 -- 19-Feb-24 EUR 5.041399 54887901 276711859.86 100.799091 -- 16-Feb-24 EUR 5.041369 54717927 275853264.63 100.798491 -- 15-Feb-24 EUR 5.048226 54647927 275875123.49 100.935592 -- 14-Feb-24 EUR 5.036569 54647927 275238098.86 100.702519 -- 13-Feb-24 EUR 5.032119 54647927 274994886.02 100.613544 -- 12-Feb-24 EUR 5.06278 54647927 276670438 101.226588 -- 09-Feb-24 EUR 5.062759 54647927 276669301.82 101.226169 -- 08-Feb-24 EUR 5.057897 54647927 276403612.53 101.128956 -- 07-Feb-24 EUR 5.057043 54647927 276356936.42 101.111881 -- 06-Feb-24 EUR 5.04785 54641372 275821466.77 100.928074 -- 05-Feb-24 EUR 5.039414 54641372 275360533.36 100.759402 -- 02-Feb-24 EUR 5.06192 54581372 276286555.96 101.209393 -- 01-Feb-24 EUR 5.075144 54581372 277008351.65 101.473798 -- 31-Jan-24 EUR 5.06075 54261372 274603265.33 101.186 -- 30-Jan-24 EUR 5.064656 53841372 272688056.89 101.264098 -- 29-Jan-24 EUR 5.066628 53841372 272794251.76 101.303526 -- 26-Jan-24 EUR 5.060546 50641372 256273024.76 101.181921 -- 25-Jan-24 EUR 5.054143 50641372 255948747.29 101.053898 -- 24-Jan-24 EUR 5.041444 50901372 256616454.42 100.799991 -- 23-Jan-24 EUR 5.03882 50901372 256482863.81 100.747526 -- 22-Jan-24 EUR 5.041904 50988852 257080924.44 100.809188 -- 19-Jan-24 EUR 5.029857 50988852 256466650.5 100.568317 -- 18-Jan-24 EUR 5.028159 50988852 256380061.61 100.534367 -- 17-Jan-24 EUR 5.027125 50988852 256327341.1 100.513693 -- 16-Jan-24 EUR 5.047493 50988852 257365920.45 100.920936 -- 15-Jan-24 EUR 5.062799 50988852 258146312.3 101.226968 -- 12-Jan-24 EUR 5.062434 50988852 258127700.03 101.21967 -- 11-Jan-24 EUR 5.053264 51033639 257886492.09 101.036323 -- 10-Jan-24 EUR 5.045453 51033639 257487839.7 100.880148 -- 09-Jan-24 EUR 5.032225 51163690 257467222.87 100.615664 -- 08-Jan-24 EUR 5.02472 51038590 256454636.5 100.465607 -- 05-Jan-24 EUR 5.009096 51038590 255657244.96 100.153216 -- 04-Jan-24 EUR 5.012121 51038590 255811604.51 100.213699 -- 03-Jan-24 EUR 5.024155 50938590 255923371.84 100.45431 -- 02-Jan-24 EUR 5.049616 50938590 257220369.21 100.963384 -- 29-Dec-23 EUR 5.076326 50938590 258580912.72 101.497431 -- 28-Dec-23 EUR 5.076698 50898550 258396585.73 101.504869 -- 27-Dec-23 EUR 5.079321 50898550 258530103.19 101.557314 -- 22-Dec-23 EUR 5.061027 51098550 258611177.32 101.191539 -- 21-Dec-23 EUR 5.057114 43123437 218080138.96 101.113301 -- 20-Dec-23 EUR 5.048318 43083387 217498666.38 100.937431 -- 19-Dec-23 EUR 5.038139 43083387 217060121.76 100.73391 -- 18-Dec-23 EUR 5.026708 43121387 216758656.07 100.505355 -- 15-Dec-23 EUR 5.027366 43170444 217033643.66 100.518511 -- 14-Dec-23 EUR 5.029698 43170444 217134308.13 100.565138 -- 13-Dec-23 EUR 4.965328 43170444 214355446.85 99.278107 -- 12-Dec-23 EUR 4.932481 43170444 212937423.22 98.621355 -- 11-Dec-23 EUR 4.92539 43461019 214062486.67 98.479576 -- 08-Dec-23 EUR 4.931021 43461019 214307233.56 98.592163 -- 07-Dec-23 EUR 4.940755 43461019 214730280.11 98.786788 -- 06-Dec-23 EUR 4.935605 43461019 214506456.51 98.683817 -- 05-Dec-23 EUR 4.928471 43461019 214196414.79 98.541178 -- 04-Dec-23 EUR 4.918494 43461019 213762791.96 98.341695 -- 01-Dec-23 EUR 4.916041 43451975 213611697.56 98.292649 -- 30-Nov-23 EUR 4.898531 43451975 212850850.27 97.94255 -- 29-Nov-23 EUR 4.898426 43451975 212846295.9 97.94045 -- 28-Nov-23 EUR 4.868954 43482024 211712013.05 97.351179 -- 27-Nov-23 EUR 4.855794 43482024 211139783.86 97.088055 -- 24-Nov-23 EUR 4.848271 43482024 210812677.2 96.937638 -- 23-Nov-23 EUR 4.849523 43482024 210867090.8 96.96267 -- 22-Nov-23 EUR 4.847417 42822024 207576233.13 96.920563 -- 21-Nov-23 EUR 4.837503 42872024 207393565.16 96.722339 -- 20-Nov-23 EUR 4.837457 42872024 207391577.84 96.72142 -- 17-Nov-23 EUR 4.826138 43252024 208740239.88 96.495105 -- 16-Nov-23 EUR 4.822204 43252024 208570100.34 96.416447 -- 15-Nov-23 EUR 4.823856 42901938 206952796.22 96.449478 -- 14-Nov-23 EUR 4.828075 41376890 199770763.89 96.533833 -- 13-Nov-23 EUR 4.785067 41406890 198134758.7 95.67392 -- 10-Nov-23 EUR 4.786301 41086976 196654655.17 95.698593 -- 09-Nov-23 EUR 4.783833 41837003 200141277.01 95.649247 -- 08-Nov-23 EUR 4.795569 41837003 200632267.88 95.8839 -- 07-Nov-23 EUR 4.793582 41837003 200549127.58 95.844171 -- 06-Nov-23 EUR 4.799548 42447003 203726429.01 95.963457 -- 03-Nov-23 EUR 4.802196 42447003 203838845.06 96.016402 -- 02-Nov-23 EUR 4.760735 42447003 202078954.26 95.187419 -- 01-Nov-23 EUR 4.703463 42447003 199647939.64 94.042307 -- 31-Oct-23 EUR 4.68097 42447003 198693186.09 93.592576 -- 30-Oct-23 EUR 4.669855 42447003 198221365.35 93.37034 -- 27-Oct-23 EUR 4.670577 42447003 198252032.22 93.384776 -- 26-Oct-23 EUR 4.670723 42447003 198258215.5 93.387695 -- 25-Oct-23 EUR 4.671935 42447003 198309664.76 93.411928 -- 24-Oct-23 EUR 4.679894 42447003 198647506.85 93.571063 -- 23-Oct-23 EUR 4.662881 42447003 197925350.56 93.2309 -- 20-Oct-23 EUR 4.654902 42447003 197586664.85 93.071366 -- 19-Oct-23 EUR 4.660318 42447003 197816554.71 93.179655 -- 18-Oct-23 EUR 4.668951 42447003 198182983.21 93.352265 -- 17-Oct-23 EUR 4.688421 42447003 199009452.58 93.741554 -- 16-Oct-23 EUR 4.705353 42472054 199846016.14 94.080097 -- 13-Oct-23 EUR 4.713054 42421950 199936975.54 94.234073 -- 12-Oct-23 EUR 4.711763 41641950 196207028.84 94.20826 -- 11-Oct-23 EUR 4.729037 42012997 198681024.43 94.553641 -- 10-Oct-23 EUR 4.726347 42012997 198568032.15 94.499856 -- 09-Oct-23 EUR 4.689448 42012997 197017805.76 93.762088 -- 06-Oct-23 EUR 4.688507 42012997 196978235.28 93.743273 -- 05-Oct-23 EUR 4.688298 42012997 196969480.99 93.739094 -- 04-Oct-23 EUR 4.683294 42085846 197100403.01 93.639043 -- 03-Oct-23 EUR 4.67961 42085846 196945366.52 93.565384 -- 02-Oct-23 EUR 4.722508 43510881 205480487.07 94.423098 -- 29-Sep-23 EUR 4.749932 43510881 206673737.67 94.971421 -- 28-Sep-23 EUR 4.740354 43510881 206257002.47 94.779916 -- 27-Sep-23 EUR 4.737922 43510881 206151167.43 94.73129 -- 26-Sep-23 EUR 4.745323 43510881 206473195.51 94.879268 -- 25-Sep-23 EUR 4.762076 43510881 207202123.01 95.214232 -- 22-Sep-23 EUR 4.775743 43510881 207796815.33 95.487493 -- 21-Sep-23 EUR 4.772996 43510881 207677298.6 95.432569 -- 20-Sep-23 EUR 4.799977 43510881 208851250.31 95.972034 -- 19-Sep-23 EUR 4.798005 43510881 208765448.87 95.932606 -- 18-Sep-23 EUR 4.80778 43410881 208709981.9 96.12805 -- 15-Sep-23 EUR 4.812519 43410881 208915731.22 96.222803 -- 14-Sep-23 EUR 4.819563 43410881 209221477.11 96.363642 -- 13-Sep-23 EUR 4.812335 44030969 211891795.91 96.219124 -- 12-Sep-23 EUR 4.807988 44740109 215109941.24 96.132209 -- 11-Sep-23 EUR 4.809172 44740109 215162896.43 96.155882 -- 08-Sep-23 EUR 4.805212 44980109 216138966.39 96.076704 -- 07-Sep-23 EUR 4.802447 44980109 216014631.03 96.02142 -- 06-Sep-23 EUR 4.797822 45095310 216359284.13 95.928947 -- 05-Sep-23 EUR 4.808275 44931965 216045268.85 96.137947 -- 04-Sep-23 EUR 4.827103 44931965 216891266.12 96.514399 -- 01-Sep-23 EUR 4.826965 44931965 216885022.72 96.51164 -- 31-Aug-23 EUR 4.827506 44931965 216909355.7 96.522457 -- 30-Aug-23 EUR 4.822208 44931965 216671287.49 96.416527 -- 29-Aug-23 EUR 4.811937 44931965 216209793.64 96.211166 -- 25-Aug-23 EUR 4.782813 44931965 214901201.06 95.628853 -- 24-Aug-23 EUR 4.779038 44931965 214731596.33 95.553374 -- 23-Aug-23 EUR 4.786618 44931965 215072186.81 95.704931 -- 22-Aug-23 EUR 4.76277 45044152 214534973.12 95.228108 -- 21-Aug-23 EUR 4.759078 45644210 217224363.11 95.154289 -- 18-Aug-23 EUR 4.764702 45644210 217481092.41 95.266737 -- 17-Aug-23 EUR 4.770657 45757587 218293786.62 95.385802 -- 16-Aug-23 EUR 4.791226 45757587 219234944.08 95.797065 -- 15-Aug-23 EUR 4.796965 46654731 223801151.58 95.911812 -- 14-Aug-23 EUR 4.807534 46269541 222442394.33 96.123131 -- 11-Aug-23 EUR 4.809964 46269541 222554865.16 96.171717 -- 10-Aug-23 EUR 4.818601 46269541 222954484.62 96.344408 -- 09-Aug-23 EUR 4.812517 46754749 225008040.42 96.222763 -- 08-Aug-23 EUR 4.807121 46754749 224755752.38 96.114873 -- 07-Aug-23 EUR 4.80651 46754749 224727187.59 96.102657 -- 04-Aug-23 EUR 4.800971 46754749 224468235.71 95.991909 -- 03-Aug-23 EUR 4.783641 46999845 224830389.01 95.645408 -- 02-Aug-23 EUR 4.796078 47739845 228964026.56 95.894077 -- 01-Aug-23 EUR 4.816267 47289639 227759564 96.297741 -- 31-Jul-23 EUR 4.833331 47289639 228566500.28 96.638923 -- 28-Jul-23 EUR 4.825457 47289639 228194163.91 96.481488 -- 27-Jul-23 EUR 4.820764 47289639 227972205.43 96.387655 -- 26-Jul-23 EUR 4.824907 52059741 251183422.42 96.470492 -- 25-Jul-23 EUR 4.823395 52059741 251104720.16 96.44026 -- 24-Jul-23 EUR 4.827424 52149839 251749410.45 96.520817 -- 21-Jul-23 EUR 4.825704 52189936 251853212.42 96.486427 -- 20-Jul-23 EUR 4.819195 52189936 251513506.56 96.356284 -- 19-Jul-23 EUR 4.833645 52189936 252267652.28 96.645201 -- 18-Jul-23 EUR 4.827602 52189936 251952283.03 96.524376 -- 17-Jul-23 EUR 4.817204 52189936 251409616.68 96.316476 -- 14-Jul-23 EUR 4.82342 52189936 251734003.2 96.44076 -- 13-Jul-23 EUR 4.833679 52189936 252269424.78 96.645881 -- 12-Jul-23 EUR 4.811672 52815121 254129080.36 96.205867 -- 11-Jul-23 EUR 4.769193 52900186 252291210.03 95.356531 -- 10-Jul-23 EUR 4.752883 52720186 250572888.91 95.030424 -- 07-Jul-23 EUR 4.744418 52600186 249557301.54 94.861173 -- 06-Jul-23 EUR 4.736586 52565108 248979190.71 94.704578 -- 05-Jul-23 EUR 4.768898 52565108 250677690.82 95.350633 -- 04-Jul-23 EUR 4.780244 52565108 251274089.35 95.577487 -- 03-Jul-23 EUR 4.780058 52565108 251264307.3 95.573769 -- 30-Jun-23 EUR 4.779452 50791099 242753635.98 95.561652 -- 29-Jun-23 EUR 4.763256 50030090 238306151.6 95.237825 -- 28-Jun-23 EUR 4.768226 51230090 244276677.43 95.337196 -- 27-Jun-23 EUR 4.752426 51203530 243341011.98 95.021287 -- 26-Jun-23 EUR 4.741801 51203530 242796950.84 94.808848 -- 23-Jun-23 EUR 4.740941 51203530 242752922.4 94.791653 -- 22-Jun-23 EUR 4.75379 51203530 243410831.15 95.048559 -- 21-Jun-23 EUR 4.763071 51203530 243886057.94 95.234126 -- 20-Jun-23 EUR 4.777758 51203530 244638076.79 95.527782 -- 19-Jun-23 EUR 4.783505 51203530 244932346.18 95.642689 -- 16-Jun-23 EUR 4.783513 51203530 244932785.22 95.642849 -- 15-Jun-23 EUR 4.784785 51203530 244997897.19 95.668281 -- 14-Jun-23 EUR 4.777166 51153532 244368942.59 95.515945 -- 13-Jun-23 EUR 4.775646 50903549 243097366.83 95.485554 -- 12-Jun-23 EUR 4.768462 49050859 233897179.87 95.341915 -- 09-Jun-23 EUR 4.769432 49050859 233944766.22 95.361309 -- 08-Jun-23 EUR 4.760626 49050859 233512834.75 95.18524 -- 07-Jun-23 EUR 4.754645 49050859 233219436.97 95.065654 -- 06-Jun-23 EUR 4.75814 49050859 233390867.4 95.135534 -- 05-Jun-23 EUR 4.756672 49050859 233318883.26 95.106183 -- 02-Jun-23 EUR 4.757702 49050859 233369408.64 95.126777 -- 01-Jun-23 EUR 4.730432 49050859 232031776.47 94.581533 -- 31-May-23 EUR 4.714205 49050859 231235813.23 94.257086 -- 30-May-23 EUR 4.717198 48500859 228788179.41 94.316929 -- 26-May-23 EUR 4.701464 48500859 228025042.76 94.002339 -- 25-May-23 EUR 4.697279 48500859 227822076.99 93.918663 -- 24-May-23 EUR 4.698868 48500859 227899149.08 93.950434 -- 23-May-23 EUR 4.723941 48500859 229115203.36 94.45175 -- 22-May-23 EUR 4.733385 48500859 229573251.84 94.640576 -- 19-May-23 EUR 4.724286 48500859 229131958.81 94.458648 -- 18-May-23 EUR 4.722638 48500859 229052029.71 94.425698 -- 17-May-23 EUR 4.726974 48430859 228931425.66 94.512393 -- 16-May-23 EUR 4.725577 49083488 231947810.77 94.484461 -- 15-May-23 EUR 4.745132 49083488 232907671.09 94.875449 -- 12-May-23 EUR 4.74927 49083488 233110745.7 94.958185 -- 11-May-23 EUR 4.758201 49083488 233549146.35 95.136754 -- 10-May-23 EUR 4.757071 49083488 233493640.02 95.11416 -- 09-May-23 EUR 4.744105 49533488 234992068.21 94.854915 -- 05-May-23 EUR 4.759071 49333497 234781631.65 95.154149 -- 04-May-23 EUR 4.741737 49333497 233926482.88 94.807568 -- 03-May-23 EUR 4.760279 49253500 234460403.86 95.178302 -- 02-May-23 EUR 4.755413 48905429 232565525.88 95.08101 -- 28-Apr-23 EUR 4.775154 48852489 233278195.1 95.475717 -- 27-Apr-23 EUR 4.761541 48852489 232613177.7 95.203535 -- 26-Apr-23 EUR 4.754876 48792489 232002263.07 95.070273 -- 25-Apr-23 EUR 4.76292 48532511 231156503.3 95.231107 -- 24-Apr-23 EUR 4.76343 48483256 230946603.76 95.241304 -- 21-Apr-23 EUR 4.756241 47963256 228124839.64 95.097565 -- 20-Apr-23 EUR 4.747908 47292436 224540142.82 94.930953 -- 19-Apr-23 EUR 4.756193 46392436 220651405.52 95.096605 -- 18-Apr-23 EUR 4.766671 46392436 221137494.53 95.306105 -- 17-Apr-23 EUR 4.763032 46392436 220968700.34 95.233346 -- 14-Apr-23 EUR 4.774904 39040001 186412263.84 95.470718 -- 13-Apr-23 EUR 4.779333 38379780 183429766.05 95.559273 -- 12-Apr-23 EUR 4.759024 38570110 183556095.05 95.153209 -- 11-Apr-23 EUR 4.748071 38350110 182089081.06 94.934212 -- 06-Apr-23 EUR 4.740114 45150110 214016703.15 94.775117 -- 05-Apr-23 EUR 4.738219 45263369 214467794.61 94.737228 -- 04-Apr-23 EUR 4.749647 45263369 214985043.06 94.965723 -- 03-Apr-23 EUR 4.753395 45263369 215154700.56 95.040661 -- 31-Mar-23 EUR 4.740416 45263369 214567214.89 94.781156 -- 30-Mar-23 EUR 4.700903 45263369 212778723.91 93.991122 -- 29-Mar-23 EUR 4.680712 45263369 211864822.21 93.587418 -- 28-Mar-23 EUR 4.65647 45263369 210767526.01 93.102717 -- 27-Mar-23 EUR 4.662356 46764399 218032303.04 93.220403 -- 24-Mar-23 EUR 4.659001 46764399 217875400 93.153322 -- 23-Mar-23 EUR 4.676614 46164399 215893077.84 93.505481 -- 22-Mar-23 EUR 4.677112 47204399 220780271.91 93.515438 -- 21-Mar-23 EUR 4.66212 47204399 220072596.31 93.215684 -- 20-Mar-23 EUR 4.637753 46704336 216603217.99 92.728484 -- 17-Mar-23 EUR 4.645862 46704336 216981941.27 92.890618 -- 16-Mar-23 EUR 4.651742 46704336 217256542.12 93.008184 -- 15-Mar-23 EUR 4.62697 46704336 216099562.42 92.512886 -- 14-Mar-23 EUR 4.658861 46704336 217589053.12 93.150523 -- 13-Mar-23 EUR 4.641779 46704336 216791219.79 92.808981 -- 10-Mar-23 EUR 4.658252 46704336 217560591.35 93.138347 -- 09-Mar-23 EUR 4.672773 46704336 218238796.33 93.428683 -- 08-Mar-23 EUR 4.681212 46704336 218632920.35 93.597415 -- 07-Mar-23 EUR 4.706742 46004336 216530540.93 94.107869 -- 06-Mar-23 EUR 4.723192 45667106 215694525.22 94.436774 -- 03-Mar-23 EUR 4.709198 45667106 215055445.88 94.156975 -- 02-Mar-23 EUR 4.677854 45667106 213624074.78 93.530274 -- 01-Mar-23 EUR 4.685747 45587106 213609657 93.688089 -- 28-Feb-23 EUR 4.696658 45367106 213073819.98 93.906246 -- 27-Feb-23 EUR 4.694206 45237106 212352308.75 93.857221 -- 24-Feb-23 EUR 4.677593 45237106 211600807.04 93.525056 -- 23-Feb-23 EUR 4.690547 45117106 211623930.21 93.784061 -- 22-Feb-23 EUR 4.660789 44426646 207063266.66 93.189072 -- 21-Feb-23 EUR 4.644892 43626646 202641060.96 92.871223 -- 20-Feb-23 EUR 4.688318 43626646 204535589.8 93.739494 -- 17-Feb-23 EUR 4.68784 43566646 204233485.45 93.729937 -- 16-Feb-23 EUR 4.699527 43426646 204084727.64 93.96361 -- 15-Feb-23 EUR 4.71772 43226646 203931239.09 94.327366 -- 14-Feb-23 EUR 4.726718 43090985 203678946.73 94.507274 -- 13-Feb-23 EUR 4.735207 43040985 203807977.16 94.677006 -- 10-Feb-23 EUR 4.73414 42177985 199676507.02 94.655672 -- 09-Feb-23 EUR 4.77698 42177985 201483396.01 95.512226 -- 08-Feb-23 EUR 4.789529 42177985 202012723.34 95.763134 -- 07-Feb-23 EUR 4.799331 42177985 202426143.96 95.959118 -- 06-Feb-23 EUR 4.80085 42056994 201909323.05 95.989489 -- 03-Feb-23 EUR 4.835834 41906994 202655280.06 96.688969 -- 02-Feb-23 EUR 4.863524 41876994 203669805.37 97.24261 -- 01-Feb-23 EUR 4.803167 41856994 201046171.07 96.035816 -- 31-Jan-23 EUR 4.780899 41831994 199994541.29 95.590584 -- 30-Jan-23 EUR 4.773043 41921935 200095212.39 95.433509 -- 27-Jan-23 EUR 4.788168 41921935 200729300.07 95.735922 -- 26-Jan-23 EUR 4.789769 41921935 200796394.12 95.767933 -- 25-Jan-23 EUR 4.777681 41921935 200289653.12 95.526242 -- 24-Jan-23 EUR 4.781529 41596958 198897098.3 95.60318 -- 23-Jan-23 EUR 4.782068 41596958 198919519.29 95.613957 -- 20-Jan-23 EUR 4.776578 41456968 198022442.97 95.504188 -- 19-Jan-23 EUR 4.784765 41396968 198074789.55 95.667882 -- 18-Jan-23 EUR 4.811599 41396968 199185645.23 96.204408 -- 17-Jan-23 EUR 4.79761 41396968 198606548.13 95.924708 -- 16-Jan-23 EUR 4.799231 41396968 198673635.84 95.957119 -- 13-Jan-23 EUR 4.798391 41436968 198830793.08 95.940324 -- 12-Jan-23 EUR 4.795301 41916968 201004507.02 95.878541 -- 11-Jan-23 EUR 4.771612 41916968 200011508.32 95.404897 -- 10-Jan-23 EUR 4.751853 42136969 200228722.45 95.00983 -- 09-Jan-23 EUR 4.755253 42056969 199991546.06 95.077811 -- 06-Jan-23 EUR 4.731017 42061971 198995920.37 94.59323 -- 05-Jan-23 EUR 4.678272 42061971 196777370 93.538632 -- 04-Jan-23 EUR 4.67759 40744501 190586085.84 93.524996 -- 03-Jan-23 EUR 4.651886 40664520 189166742.85 93.011063 -- 30-Dec-22 EUR 4.629339 40664520 188249861.47 92.560252 -- 29-Dec-22 EUR 4.626635 40664520 188139925.42 92.506188 -- 28-Dec-22 EUR 4.627291 40954520 189508517.99 92.519304 -- 23-Dec-22 EUR 4.677397 40954520 191560557.72 93.521137 -- 22-Dec-22 EUR 4.680867 40954520 191702687.66 93.590517 -- 21-Dec-22 EUR 4.690662 40954520 192103842.15 93.786361 -- 20-Dec-22 EUR 4.667732 40975520 191262746.4 93.327892 -- 19-Dec-22 EUR 4.682515 40975520 191868511.41 93.623468 -- 16-Dec-22 EUR 4.700082 40935520 192400340.05 93.974707 -- 15-Dec-22 EUR 4.720481 41300675 194959068.58 94.38257 -- 14-Dec-22 EUR 4.743385 41300675 195905017.33 94.840519 -- 13-Dec-22 EUR 4.740132 41300675 195770691.59 94.775477 -- 12-Dec-22 EUR 4.705951 41209614 193930457.09 94.092053 -- 09-Dec-22 EUR 4.700649 44739614 210305236.34 93.986044 -- 08-Dec-22 EUR 4.693189 46574837 218584523.88 93.836886 -- 07-Dec-22 EUR 4.684116 46574837 218161967.36 93.655478 -- 06-Dec-22 EUR 4.681542 52263824 244675317.31 93.604013 -- 05-Dec-22 EUR 4.694033 52168641 244881332.19 93.853762 -- 02-Dec-22 EUR 4.708604 50949283 239900003.45 94.145098 -- 01-Dec-22 EUR 4.706435 50866942 239401962 94.10173 -- 30-Nov-22 EUR 4.666723 50866942 237381941.3 93.307718 -- 29-Nov-22 EUR 4.643752 50244302 233322080.97 92.84843 -- 28-Nov-22 EUR 4.650908 49063918 228191790.64 92.991509 -- 25-Nov-22 EUR 4.673808 49063918 229315368.98 93.449377 -- 24-Nov-22 EUR 4.670623 49063918 229159068.9 93.385696 -- 23-Nov-22 EUR 4.668966 49063918 229077789.79 93.352565 -- 22-Nov-22 EUR 4.646661 49273920 228959232.44 92.906593 -- 21-Nov-22 EUR 4.627761 49330308 228288894 92.528701 -- 18-Nov-22 EUR 4.624578 49770309 230166685.99 92.46506 -- 17-Nov-22 EUR 4.620627 49720309 229739023.5 92.386062 -- 16-Nov-22 EUR 4.638571 49569283 229930682.96 92.744839 -- 15-Nov-22 EUR 4.637756 49569283 229890244.47 92.728544 -- 14-Nov-22 EUR 4.617743 49569283 228898258.57 92.328399 -- 11-Nov-22 EUR 4.60205 49569283 228120335.91 92.014629 -- 10-Nov-22 EUR 4.601852 49649894 228481502.34 92.01067 -- 09-Nov-22 EUR 4.521821 49649894 224507947.44 90.410508 -- 08-Nov-22 EUR 4.549573 49759896 226386315.31 90.965389 -- 07-Nov-22 EUR 4.552081 49759896 226511079.85 91.015535 -- 04-Nov-22 EUR 4.547703 48560523 220838858.58 90.928 -- 03-Nov-22 EUR 4.543233 48527838 220473295.11 90.838626 -- 02-Nov-22 EUR 4.591977 48527838 222838727.33 91.813226 -- 01-Nov-22 EUR 4.597455 48527838 223104579 91.922755 -- 31-Oct-22 EUR 4.595389 48463418 222708268.58 91.881447 -- 28-Oct-22 EUR 4.617117 48463418 223761283.37 92.315882 -- 27-Oct-22 EUR 4.593395 48463418 222611632.89 91.841578 -- 26-Oct-22 EUR 4.564739 48463418 221222858.5 91.268622 -- 25-Oct-22 EUR 4.541122 48382881 219712599.27 90.796418 -- 24-Oct-22 EUR 4.515967 48382881 218495500.91 90.293462 -- 21-Oct-22 EUR 4.504246 48382881 217928431.69 90.059109 -- 20-Oct-22 EUR 4.510327 48382881 218222656.82 90.180694 -- 19-Oct-22 EUR 4.519401 48382881 218661650.43 90.362122 -- 18-Oct-22 EUR 4.544881 48382881 219894461.97 90.871576 -- 17-Oct-22 EUR 4.522069 48382881 218790772.76 90.415467 -- 14-Oct-22 EUR 4.497156 48382881 217585388.98 89.91735 -- 13-Oct-22 EUR 4.49341 48382881 217404146.3 89.842451 -- 12-Oct-22 EUR 4.503312 48382881 217883237.71 90.040434 -- 11-Oct-22 EUR 4.506582 48432881 218266788.23 90.105816 -- 10-Oct-22 EUR 4.549615 48432881 220350981.31 90.966229 -- 07-Oct-22 EUR 4.548564 49132881 223484065.19 90.945215 -- 06-Oct-22 EUR 4.575852 49132881 224824829.84 91.490819 -- 05-Oct-22 EUR 4.569915 49132881 224533093.8 91.372113 -- 04-Oct-22 EUR 4.572809 49422881 226001420.33 91.429976 -- 03-Oct-22 EUR 4.51113 49422881 222953066.49 90.19675 -- 30-Sep-22 EUR 4.486277 49422881 221724754.69 89.699832 -- 29-Sep-22 EUR 4.474735 49422881 221154319.9 89.469058 -- 28-Sep-22 EUR 4.496735 49422881 222241612.77 89.908932 -- 27-Sep-22 EUR 4.4828 49422881 221552931.34 89.630312 -- 26-Sep-22 EUR 4.506322 49422881 222715423.6 90.100617 -- 23-Sep-22 EUR 4.555919 49422881 225166670.54 91.092273 -- 22-Sep-22 EUR 4.605283 49422881 227606383.35 92.07927 -- 21-Sep-22 EUR 4.64543 49422881 229590565.7 92.88198 -- 20-Sep-22 EUR 4.642011 49772882 231046273.47 92.81362 -- 16-Sep-22 EUR 4.647179 49772882 231303509.76 92.91695 -- 15-Sep-22 EUR 4.673782 49772882 232627618.99 93.448858 -- 14-Sep-22 EUR 4.69458 49722882 233428067.24 93.864698 -- 13-Sep-22 EUR 4.709093 49722882 234149707.71 94.154875 -- 12-Sep-22 EUR 4.761233 49255156 234515299.51 95.197376 -- 09-Sep-22 EUR 4.751094 49255156 234015877.09 94.994655 -- 08-Sep-22 EUR 4.719361 48938573 230958832.23 94.360176 -- 07-Sep-22 EUR 4.697483 48938573 229888151.86 93.922742 -- 06-Sep-22 EUR 4.678369 48938573 228952737.95 93.540571 -- 05-Sep-22 EUR 4.69218 48938573 229628603.3 93.816712 -- 02-Sep-22 EUR 4.691784 48938573 229609237.03 93.808794 -- 01-Sep-22 EUR 4.671701 48938573 228626382.36 93.407249 -- 31-Aug-22 EUR 4.6992 48938573 229972183.79 93.957072 -- 30-Aug-22 EUR 4.720534 49207529 232285858.59 94.38363 -- 26-Aug-22 EUR 4.789703 49207529 235689481.29 95.766613 -- 25-Aug-22 EUR 4.804715 48982449 235346734.25 96.066767 -- 24-Aug-22 EUR 4.789784 48982449 234615363.7 95.768233 -- 23-Aug-22 EUR 4.789707 48982449 234611615.57 95.766693 -- 22-Aug-22 EUR 4.799477 48982449 235090184.24 95.962037 -- 19-Aug-22 EUR 4.848316 49398837 239501180.34 96.938537 -- 18-Aug-22 EUR 4.878483 49398837 240991387.14 97.541705 -- 17-Aug-22 EUR 4.881953 49398837 241162801.03 97.611085 -- 16-Aug-22 EUR 4.909485 49398837 242522889.03 98.161567 -- 15-Aug-22 EUR 4.917945 49327806 242591467.98 98.330718 -- 12-Aug-22 EUR 4.912014 49327806 242298906.54 98.212132 -- 11-Aug-22 EUR 4.906287 48372515 237329451.85 98.097625 -- 10-Aug-22 EUR 4.895523 48372515 236808766.89 97.882407 -- 09-Aug-22 EUR 4.865412 48372515 235352254.09 97.280359 -- 08-Aug-22 EUR 4.886373 48372515 236366176.81 97.699459 -- 05-Aug-22 EUR 4.873721 48515958 236453273.08 97.446492 -- 04-Aug-22 EUR 4.887576 48515958 237125474.99 97.723512 -- 03-Aug-22 EUR 4.870575 49382958 240523401.06 97.38359 -- 02-Aug-22 EUR 4.866283 49382958 240311452.96 97.297774 -- 01-Aug-22 EUR 4.863784 49382958 240188083.39 97.247809 -- 29-Jul-22 EUR 4.85449 49382958 239729117.63 97.061982 -- 28-Jul-22 EUR 4.821062 49352958 237933682.26 96.393614 -- 27-Jul-22 EUR 4.797139 49046451 235282683.42 95.915291 -- 26-Jul-22 EUR 4.7815 49046451 234515629.83 95.6026 -- 25-Jul-22 EUR 4.795748 49046451 235214426.83 95.887479 -- 22-Jul-22 EUR 4.791975 49046451 235029402.08 95.81204 -- 21-Jul-22 EUR 4.769446 49046451 233924414.85 95.361589 -- 20-Jul-22 EUR 4.749868 49046451 232964172.38 94.970142 -- 19-Jul-22 EUR 4.716491 49046451 231327166.35 94.302793 -- 18-Jul-22 EUR 4.696289 49046451 230336335.69 93.898869 -- 15-Jul-22 EUR 4.67592 49257332 230323389.67 93.491605 -- 14-Jul-22 EUR 4.645023 49257332 228801460.7 92.873842 -- 13-Jul-22 EUR 4.66599 49257332 229834254.07 93.293062 -- 12-Jul-22 EUR 4.671937 49257332 230127195.48 93.411968 -- 11-Jul-22 EUR 4.666854 49257332 229876786.96 93.310337 -- 08-Jul-22 EUR 4.662046 49257332 229639990.86 93.214205 -- 07-Jul-22 EUR 4.652297 49257332 229159749.79 93.019281 -- 06-Jul-22 EUR 4.611169 49257332 227133891.6 92.196956 -- 05-Jul-22 EUR 4.598323 59057334 271564748.78 91.94011 -- 04-Jul-22 EUR 4.59616 59057334 271436979.19 91.896862 -- 01-Jul-22 EUR 4.594951 59007334 271135843.64 91.872689 -- 30-Jun-22 EUR 4.58311 59007334 270437106.87 91.635937 -- 29-Jun-22 EUR 4.599564 58982334 271293043.2 91.964923 -- 28-Jun-22 EUR 4.636571 58982334 273475812.62 92.704851 -- 27-Jun-22 EUR 4.670017 58982334 275448527.49 93.373579 -- 24-Jun-22 EUR 4.669226 58982334 275401856.11 93.357764 -- 23-Jun-22 EUR 4.641419 58982334 273761743.63 92.801783 -- 22-Jun-22 EUR 4.631648 59277334 274551767.96 92.606419 -- 21-Jun-22 EUR 4.647741 59577340 276900090.08 92.928187 -- 20-Jun-22 EUR 4.639017 59577340 276380352.38 92.753757 -- 17-Jun-22 EUR 4.63854 59577340 276351884.82 92.74422 -- 16-Jun-22 EUR 4.627224 59577340 275677726.69 92.517964 -- 15-Jun-22 EUR 4.675397 59577340 278547775.9 93.481148 -- 14-Jun-22 EUR 4.637632 59577340 276297793.67 92.726065 -- 13-Jun-22 EUR 4.649153 59577340 276984183.54 92.956419 -- 10-Jun-22 EUR 4.780746 59577340 284824178.13 95.587525 -- 09-Jun-22 EUR 4.837583 59897341 289758417.12 96.723939 -- 08-Jun-22 EUR 4.862667 59897341 291260840.31 97.225475 -- 07-Jun-22 EUR 4.874923 59871428 291868622.96 97.470525 -- 06-Jun-22 EUR 4.889459 59826180 292517690.77 97.761162 -- 01-Jun-22 EUR 4.925932 59321282 292212655.66 98.490413 -- 31-May-22 EUR 4.930083 59321282 292458875.03 98.573409 -- 30-May-22 EUR 4.928801 59321282 292382822.7 98.547776 -- 27-May-22 EUR 4.929754 59321282 292439365.81 98.566831 -- 26-May-22 EUR 4.898285 59321282 290572579.67 97.937631 -- 25-May-22 EUR 4.832245 59321282 286655015.67 96.61721 -- 24-May-22 EUR 4.783825 59321282 283782654.75 95.649087 -- 23-May-22 EUR 4.77529 59321282 283276376.42 95.478436 -- 20-May-22 EUR 4.767041 59386283 283096849.18 95.313503 -- 19-May-22 EUR 4.76183 59386283 282787410.42 95.209313 -- 18-May-22 EUR 4.763876 59185390 281951907.88 95.250221 -- 17-May-22 EUR 4.79784 59185390 283962053.01 95.929307 -- 16-May-22 EUR 4.798276 59071595 283441825.02 95.938024 -- 13-May-22 EUR 4.800837 59071595 283593107.02 95.989229 -- 12-May-22 EUR 4.793355 59071595 283151151 95.839632 -- 11-May-22 EUR 4.814021 59071595 284371957.89 96.252834 -- 10-May-22 EUR 4.815012 59971596 288763985.53 96.272648 -- 09-May-22 EUR 4.816011 59971596 288823892.95 96.292623 -- 06-May-22 EUR 4.860619 59921596 291256089.99 97.184527 -- 05-May-22 EUR 4.893066 59921596 293200379.12 97.833281 -- 04-May-22 EUR 4.909919 59921596 294210185.49 98.170244 -- 03-May-22 EUR 4.900572 59371596 290954820.32 97.983358 -- 29-Apr-22 EUR 4.918242 59371596 292003885.96 98.336657 -- 28-Apr-22 EUR 4.945352 59371596 293613467.05 98.878701 -- 27-Apr-22 EUR 4.949922 59371596 293884783.82 98.970075 -- 26-Apr-22 EUR 4.961689 59371596 294583409.78 99.205348 -- 25-Apr-22 EUR 4.958553 59371596 294397262.26 99.142646 -- 22-Apr-22 EUR 4.967941 59371596 294954628.56 99.330352 -- 21-Apr-22 EUR 4.991186 59371596 296334683.84 99.795119 -- 20-Apr-22 EUR 5.003834 59371596 297085631.43 100.048006 -- 19-Apr-22 EUR 4.996927 62771596 313665093.49 99.909906 -- 14-Apr-22 EUR 5.017364 62771596 314947955.89 100.318529 -- 13-Apr-22 EUR 5.01882 62771596 315039357.76 100.34764 -- 12-Apr-22 EUR 5.010168 66415246 332751591.34 100.17465 -- 11-Apr-22 EUR 4.997841 66415246 331932892.64 99.928181 -- 08-Apr-22 EUR 5.034832 66831248 336484162.96 100.667789 -- 07-Apr-22 EUR 5.054835 66363653 335457376.33 101.067734 -- 06-Apr-22 EUR 5.066644 73126102 370503959.41 101.303846 -- 05-Apr-22 EUR 5.103087 73049063 372775759.98 102.032497 -- 04-Apr-22 EUR 5.118777 72771532 372501252.74 102.346208 -- 01-Apr-22 EUR 5.111423 72771532 371966102.15 102.19917 -- 31-Mar-22 EUR 5.119625 72721532 372307027.71 102.363163 -- 30-Mar-22 EUR 5.116955 72524492 371104595.86 102.309778 -- 29-Mar-22 EUR 5.103816 72524492 370151720.08 102.047073 -- 28-Mar-22 EUR 5.067471 72524492 367515793.13 101.320382 -- 25-Mar-22 EUR 5.073632 79724492 404492807.68 101.443566 -- 24-Mar-22 EUR 5.08112 79664492 404784887.26 101.593283 -- 23-Mar-22 EUR 5.080634 79699492 404924010.17 101.583566 -- 22-Mar-22 EUR 5.080087 79098557 401827587.83 101.572629 -- 21-Mar-22 EUR 5.092986 79098557 402847894.03 101.830535 -- 18-Mar-22 EUR 5.105109 78198557 399212180.5 102.072926 -- 17-Mar-22 EUR 5.099346 78198557 398761546.15 101.957699 -- 16-Mar-22 EUR 5.062841 78089037 395352394.46 101.227808 -- 15-Mar-22 EUR 5.026603 78089037 392522588.18 100.503256 -- 14-Mar-22 EUR 5.02917 78089037 392723086.94 100.554581 -- 11-Mar-22 EUR 5.078708 78789037 400146559.69 101.545057 -- 10-Mar-22 EUR 5.09219 79321858 403921973.97 101.81462 -- 09-Mar-22 EUR 5.111841 79321858 405480729.08 102.207527 -- 08-Mar-22 EUR 5.10421 79321858 404875462.12 102.054951 -- 07-Mar-22 EUR 5.123583 79321858 406412176.95 102.4423 -- 04-Mar-22 EUR 5.155757 79321858 408964282.42 103.085596 -- 03-Mar-22 EUR 5.175301 79125085 409496145.13 103.476364 -- 02-Mar-22 EUR 5.174934 79029578 408972911.58 103.469026 -- 01-Mar-22 EUR 5.174826 79529578 411551782.26 103.466866 -- 28-Feb-22 EUR 5.17393 79529578 411480536.51 103.448952 -- 25-Feb-22 EUR 5.168246 79529578 411028428.7 103.335304 -- 24-Feb-22 EUR 5.125818 79499578 407500402.18 102.486987 -- 23-Feb-22 EUR 5.14783 79367886 408572419.86 102.927101 -- 22-Feb-22 EUR 5.148731 79268092 408130086.87 102.945116 -- 21-Feb-22 EUR 5.150934 79268092 408304741.3 102.989163 -- 18-Feb-22 EUR 5.150273 79268092 408252326.55 102.975947 -- 17-Feb-22 EUR 5.151982 79268092 408387783.75 103.010117 -- 16-Feb-22 EUR 5.152898 79048092 407326794.88 103.028432 -- 15-Feb-22 EUR 5.147393 79048092 406891669.95 102.918364 -- 14-Feb-22 EUR 5.138346 79363502 407797190.5 102.737475 -- 11-Feb-22 EUR 5.165869 79613503 411272975.51 103.287778 -- 10-Feb-22 EUR 5.197644 79504381 413235489.92 103.923096 -- 09-Feb-22 EUR 5.227255 79358730 414828366.73 104.515146 -- 08-Feb-22 EUR 5.213483 79638731 415195170.76 104.239785 -- 07-Feb-22 EUR 5.213448 79638731 415192413.43 104.239085 -- 04-Feb-22 EUR 5.218344 79638731 415582311.35 104.336977 -- 03-Feb-22 EUR 5.252379 79638731 418292843.68 105.017482 -- 02-Feb-22 EUR 5.272505 79638731 419895660.51 105.419887 -- 01-Feb-22 EUR 5.259885 79428731 417786065.67 105.167559 -- 31-Jan-22 EUR 5.239811 79328731 415667604.24 104.766194 -- 28-Jan-22 EUR 5.237108 79628732 417024290.12 104.712149 -- 27-Jan-22 EUR 5.256567 79628732 418573784.23 105.101218 -- 26-Jan-22 EUR 5.290079 79628732 421242306.43 105.771266 -- 25-Jan-22 EUR 5.289213 79628732 421173344.96 105.753951 -- 24-Jan-22 EUR 5.292931 79928732 423057302.57 105.82829 -- 21-Jan-22 EUR 5.309713 79428732 421743776.06 106.163833 -- 20-Jan-22 EUR 5.325495 79428732 422997327.39 106.479383 -- 19-Jan-22 EUR 5.329887 79778733 425211662.95 106.567198 -- 18-Jan-22 EUR 5.326898 79818733 425186276.51 106.507435 -- 17-Jan-22 EUR 5.351804 79818733 427174238.97 107.005412 -- 14-Jan-22 EUR 5.35114 79718733 426586137.17 106.992136 -- 13-Jan-22 EUR 5.362995 79309621 425337136.2 107.229168 -- 12-Jan-22 EUR 5.364069 79309621 425422341.45 107.250642 -- 11-Jan-22 EUR 5.353323 79229621 424141813.73 107.035784 -- 10-Jan-22 EUR 5.335879 79039162 421743466.91 106.687004 -- 07-Jan-22 EUR 5.348956 79039162 422777073.87 106.948469 -- 06-Jan-22 EUR 5.362346 71824733 385149138.29 107.216192 -- 05-Jan-22 EUR 5.379412 71324733 383685182.19 107.557414 -- 04-Jan-22 EUR 5.39019 71039733 382917668.33 107.772912 -- 31-Dec-21 EUR 5.407448 71039733 384143704.3 108.117973 -- 30-Dec-21 EUR 5.408277 71039733 384202568.29 108.134549 -- 29-Dec-21 EUR 5.408125 69366446 375142419.89 108.13151 -- 24-Dec-21 EUR 5.4016 69366446 374689858.69 108.001047 -- 23-Dec-21 EUR 5.401174 69366446 374660263.37 107.992529 -- 22-Dec-21 EUR 5.389336 69451447 374297222.83 107.755837 -- 21-Dec-21 EUR 5.380779 69451447 373702916.37 107.584746 -- 20-Dec-21 EUR 5.366806 69335347 372109389.07 107.305366 -- 17-Dec-21 EUR 5.373799 69335347 372594234.17 107.445186 -- 16-Dec-21 EUR 5.376111 69335347 372754578.09 107.491413 -- 15-Dec-21 EUR 5.365744 69135347 370962603.34 107.284132 -- 14-Dec-21 EUR 5.361935 69073347 370366854.09 107.207974 -- 13-Dec-21 EUR 5.368839 69263348 371863832.7 107.346015 -- 10-Dec-21 EUR 5.368472 69263348 371838411 107.338677 -- 09-Dec-21 EUR 5.370303 69263348 371965214.51 107.375286 -- 08-Dec-21 EUR 5.374904 69263348 372283893.38 107.46728 -- 07-Dec-21 EUR 5.380862 68343348 367746172.14 107.586406 -- 06-Dec-21 EUR 5.355324 77073348 412752756.16 107.075792 -- 03-Dec-21 EUR 5.340203 77073348 411587381.31 106.773459 -- 02-Dec-21 EUR 5.332299 76573348 408312039.15 106.615424 -- 01-Dec-21 EUR 5.327211 76573348 407922427.21 106.513693 -- 30-Nov-21 EUR 5.318162 75902155 403660008.18 106.332765 -- 29-Nov-21 EUR 5.321789 75802155 403403091.25 106.405284 -- 26-Nov-21 EUR 5.303575 75538519 400624213.61 106.041109 -- 25-Nov-21 EUR 5.33027 75538519 402640726.04 106.574856 -- 24-Nov-21 EUR 5.327951 76653765 408407535.82 106.528489 -- 23-Nov-21 EUR 5.337776 76653765 409160646.03 106.724933 -- 22-Nov-21 EUR 5.360851 80353765 430764639.12 107.1863 -- 19-Nov-21 EUR 5.368884 80333765 431302708.84 107.346914 -- 18-Nov-21 EUR 5.37056 80293765 431222559.23 107.380425 -- 17-Nov-21 EUR 5.371357 80293765 431286544.27 107.39636 -- 16-Nov-21 EUR 5.375005 80293765 431579452.12 107.469299 -- 15-Nov-21 EUR 5.380404 80199593 431506258.35 107.577248 -- 12-Nov-21 EUR 5.390307 80049593 431491951.88 107.775252 -- 11-Nov-21 EUR 5.399116 80049593 432197110.74 107.951381 -- 10-Nov-21 EUR 5.396891 80049593 432018968.66 107.906894 -- 09-Nov-21 EUR 5.410425 80049593 433102376.28 108.177496 -- 08-Nov-21 EUR 5.408797 80199593 433783370.66 108.144946 -- 05-Nov-21 EUR 5.405562 75079593 405847425.77 108.080264 -- 04-Nov-21 EUR 5.386536 73979593 398493798.34 107.699853 -- 03-Nov-21 EUR 5.375388 73959593 397561532.66 107.476957 -- 02-Nov-21 EUR 5.375162 73959593 397544808.12 107.472438 -- 01-Nov-21 EUR 5.373714 73959593 397437723.42 107.443487 -- 29-Oct-21 EUR 5.377154 73959593 397692178.5 107.512267 -- 28-Oct-21 EUR 5.380626 73719593 396657629.02 107.581687 -- 27-Oct-21 EUR 5.378339 73669593 396220063.06 107.53596 -- 26-Oct-21 EUR 5.374944 73509593 395109984.21 107.46808 -- 25-Oct-21 EUR 5.372842 73025700 392355597.34 107.426052 -- 22-Oct-21 EUR 5.374798 73004110 392382345.64 107.46516 -- 21-Oct-21 EUR 5.380811 72977773 392679672.48 107.585386 -- 20-Oct-21 EUR 5.379979 72937683 392403224.88 107.568751 -- 19-Oct-21 EUR 5.379917 72937683 392398701.77 107.567511 -- 18-Oct-21 EUR 5.37733 72937683 392210027.83 107.515786 -- 15-Oct-21 EUR 5.382812 73587683 396108698.37 107.625395 -- 14-Oct-21 EUR 5.381249 73417683 395078890.47 107.594144 -- 13-Oct-21 EUR 5.364183 73417683 393825952.93 107.252921 -- 12-Oct-21 EUR 5.364089 73543810 394495608.95 107.251042 -- 11-Oct-21 EUR 5.376433 73543810 395403421.49 107.497851 -- 08-Oct-21 EUR 5.376063 72143810 387849727.6 107.490453 -- 07-Oct-21 EUR 5.382498 80143810 431373906.15 107.619116 -- 06-Oct-21 EUR 5.375109 80143810 430781772.14 107.471379 -- 05-Oct-21 EUR 5.388635 80143810 431865800.12 107.741821 -- 04-Oct-21 EUR 5.391688 80143810 432110439.19 107.802864 -- 01-Oct-21 EUR 5.398459 80143810 432653114.85 107.938245 -- 30-Sep-21 EUR 5.398924 80233158 433172741.38 107.947542 -- 29-Sep-21 EUR 5.401576 80233158 433385553.26 108.000567 -- 28-Sep-21 EUR 5.398519 80143158 432654389.13 107.939445 -- 27-Sep-21 EUR 5.415052 80143158 433979382.16 108.27001 -- 24-Sep-21 EUR 5.420943 80143158 434451516.46 108.387796 -- 23-Sep-21 EUR 5.426836 81143158 440350680.06 108.505622 -- 22-Sep-21 EUR 5.4265 81143158 440323354.37 108.498904 -- 21-Sep-21 EUR 5.419439 81143158 439750457.7 108.357725 -- 20-Sep-21 EUR 5.413899 79943158 432804218.66 108.246956 -- 17-Sep-21 EUR 5.432273 79943158 434273083.29 108.614331 -- 16-Sep-21 EUR 5.434344 79918158 434302782.78 108.655739 -- 15-Sep-21 EUR 5.433463 79918158 434232428.45 108.638124 -- 14-Sep-21 EUR 5.429951 79918158 433951693.09 108.567904 -- 13-Sep-21 EUR 5.42708 79878158 433505177.56 108.510501 -- 10-Sep-21 EUR 5.424389 79878158 433290252.16 108.456696 -- 09-Sep-21 EUR 5.4229 79878158 433171305.26 108.426925 -- 08-Sep-21 EUR 5.419657 79878158 432912283.1 108.362083 -- 07-Sep-21 EUR 5.418392 79878158 432811213.84 108.336791 -- 06-Sep-21 EUR 5.422147 79878158 433111175.11 108.411869 -- 03-Sep-21 EUR 5.421897 78678158 426584931.56 108.406871 -- 02-Sep-21 EUR 5.420524 78328158 424579706.96 108.379418 -- 01-Sep-21 EUR 5.414934 78328158 424141857.52 108.26765 -- 31-Aug-21 EUR 5.410354 78328158 423783082.81 108.176077 -- 27-Aug-21 EUR 5.39985 78328158 422960306.55 107.966057 -- 26-Aug-21 EUR 5.389525 78328158 422151641 107.759616 -- 25-Aug-21 EUR 5.386232 78328158 421893661.99 107.693775 -- 24-Aug-21 EUR 5.380332 78328158 421431501.03 107.575809 -- 23-Aug-21 EUR 5.370822 78328158 420686602.13 107.385663 -- 20-Aug-21 EUR 5.361981 78328158 419994161.99 107.208894 -- 19-Aug-21 EUR 5.35835 78328158 419709722.58 107.136295 -- 18-Aug-21 EUR 5.363671 78328158 420126519.52 107.242684 -- 17-Aug-21 EUR 5.36214 78328158 420006553.46 107.212073 -- 16-Aug-21 EUR 5.364266 78328158 420173086.39 107.254581 -- 13-Aug-21 EUR 5.364302 78328158 420175898.03 107.255301 -- 12-Aug-21 EUR 5.360204 78328158 419854945.26 107.173364 -- 11-Aug-21 EUR 5.357819 77828158 416989187.35 107.125678 -- 10-Aug-21 EUR 5.362414 77828158 417346817.29 107.217551 -- 09-Aug-21 EUR 5.368205 77828158 417797536.13 107.333338 -- 06-Aug-21 EUR 5.373917 77828158 418242134.21 107.447546 -- 05-Aug-21 EUR 5.375247 77828158 418345639.21 107.474138 -- 04-Aug-21 EUR 5.373982 77828158 418247188.13 107.448845 -- 03-Aug-21 EUR 5.376601 77828158 418450997.03 107.50121 -- 02-Aug-21 EUR 5.382765 76628158 412471367.66 107.624455 -- 30-Jul-21 EUR 5.382778 76628158 412472392.8 107.624715 -- 29-Jul-21 EUR 5.380982 76648158 412442364.98 107.588805 -- 28-Jul-21 EUR 5.37716 76648158 412149420.39 107.512387 -- 27-Jul-21 EUR 5.376802 76648158 412121997.85 107.505229 -- 26-Jul-21 EUR 5.380638 76648158 412416032.07 107.581927 -- 23-Jul-21 EUR 5.379152 76648158 412302141.06 107.552216 -- 22-Jul-21 EUR 5.37528 76478158 411091528.92 107.474798 -- 21-Jul-21 EUR 5.370663 76478158 410738421.9 107.382484 -- 20-Jul-21 EUR 5.359393 76378158 409340583.76 107.157149 -- 19-Jul-21 EUR 5.348894 76108158 407094471.38 106.947229 -- 16-Jul-21 EUR 5.375186 76068158 408880571.54 107.472918 -- 15-Jul-21 EUR 5.376559 76068158 408984966.28 107.50037 -- 14-Jul-21 EUR 5.381022 76068158 409324477.15 107.589605 -- 13-Jul-21 EUR 5.383865 75988158 409109996.59 107.646449 -- 12-Jul-21 EUR 5.386356 76218158 410538192.54 107.696254 -- 09-Jul-21 EUR 5.384928 74361074 400429050.16 107.667702 -- 08-Jul-21 EUR 5.382418 63062074 339426468.79 107.617517 -- 07-Jul-21 EUR 5.386267 63062074 339669230.66 107.694475 -- 06-Jul-21 EUR 5.380259 63062074 339290326.07 107.574349 -- 05-Jul-21 EUR 5.373053 63062074 338835896.5 107.43027 -- 02-Jul-21 EUR 5.372444 63062074 338797504.12 107.418094 -- 01-Jul-21 EUR 5.369405 63446879 340672001.83 107.357331 -- 30-Jun-21 EUR 5.360821 64046879 343343892.02 107.185701 -- 29-Jun-21 EUR 5.355367 64046879 342994555.12 107.076652 -- 28-Jun-21 EUR 5.351399 64046879 342740416.01 106.997315 -- 25-Jun-21 EUR 5.347349 66446879 355314654.47 106.916338 -- 24-Jun-21 EUR 5.342332 66467637 355092228.36 106.816027 -- 23-Jun-21 EUR 5.336093 66467637 354677551.59 106.691282 -- 22-Jun-21 EUR 5.331824 66467637 354393804.45 106.605927 -- 21-Jun-21 EUR 5.331154 66467637 354349209.52 106.592531 -- 18-Jun-21 EUR 5.328612 66467637 354180296.45 106.541705 -- 17-Jun-21 EUR 5.33042 66467637 354300434.11 106.577855 -- 16-Jun-21 EUR 5.332417 66617637 355233085.07 106.617783 -- 15-Jun-21 EUR 5.333944 66562637 355041424.11 106.648315 -- 14-Jun-21 EUR 5.334081 66622637 355370577.25 106.651054 -- 11-Jun-21 EUR 5.333997 66622637 355364972.82 106.649374 -- 10-Jun-21 EUR 5.330462 66392637 353903433.8 106.578695 -- 09-Jun-21 EUR 5.325466 66392637 353571760.87 106.478803 -- 08-Jun-21 EUR 5.317851 66392637 353066153.67 106.326547 -- 07-Jun-21 EUR 5.311936 66392637 352673480.53 106.208281 -- 04-Jun-21 EUR 5.308313 66392637 352432923.31 106.135841 -- 03-Jun-21 EUR 5.303699 66192637 351065861.79 106.043588 -- 02-Jun-21 EUR 5.302992 66192637 351019053.18 106.029452 -- 01-Jun-21 EUR 5.297181 66192637 350634442.54 105.913265 -- 31-May-21 EUR 5.293387 66192637 350383261.04 105.837407 -- 28-May-21 EUR 5.292666 66167637 350203226.03 105.822991 -- 27-May-21 EUR 5.291492 66167637 350125576.68 105.799518 -- 26-May-21 EUR 5.287052 66167637 349831803.56 105.710743 -- 25-May-21 EUR 5.285979 66167637 349760762.25 105.689289 -- 24-May-21 EUR 5.282743 66167637 349546678.69 105.624588 -- 21-May-21 EUR 5.278996 66040518 348627677.13 105.549669 -- 20-May-21 EUR 5.276274 66040518 348447914.79 105.495245 -- 19-May-21 EUR 5.272265 66040518 348183143.8 105.415088 -- 18-May-21 EUR 5.283878 65740518 347364898.58 105.647281 -- 17-May-21 EUR 5.284123 65620518 346746896.62 105.65218 -- 14-May-21 EUR 5.285636 65620518 346846178.85 105.682431 -- 13-May-21 EUR 5.280553 65970518 348360832.69 105.580801 -- 12-May-21 EUR 5.280732 65880518 347897383.37 105.58438 -- 11-May-21 EUR 5.290589 65860518 348440955.9 105.781463 -- 10-May-21 EUR 5.301461 65962807 349699287.97 105.998841 -- 07-May-21 EUR 5.301372 65962807 349693391.91 105.997061 -- 06-May-21 EUR 5.29726 65962807 349422146.98 105.914845 -- 05-May-21 EUR 5.293715 65962807 349188307.87 105.843965 -- 04-May-21 EUR 5.288564 65912807 348584109.75 105.740975 -- 30-Apr-21 EUR 5.289138 65832807 348198831.23 105.752451 -- 29-Apr-21 EUR 5.287429 65832807 348086319.18 105.718281 -- 28-Apr-21 EUR 5.283132 65832807 347803453.41 105.632366 -- 27-Apr-21 EUR 5.283393 65832807 347820628.07 105.637584 -- 26-Apr-21 EUR 5.282935 65532807 346205617.29 105.628427 -- 23-Apr-21 EUR 5.280009 65072807 343585065.83 105.569924 -- 22-Apr-21 EUR 5.276441 65072807 343352887.19 105.498584 -- 21-Apr-21 EUR 5.27245 65072807 343093183.66 105.418787 -- 20-Apr-21 EUR 5.272374 65042807 342930010.77 105.417267 -- 19-Apr-21 EUR 5.279618 65022807 343295643.97 105.562106 -- 16-Apr-21 EUR 5.284096 63988160 338119609.96 105.65164 -- 15-Apr-21 EUR 5.280736 74779585 394891291.6 105.584459 -- 14-Apr-21 EUR 5.267675 74779585 393914586.54 105.323314 -- 13-Apr-21 EUR 5.265148 74979585 394778659.57 105.272789 -- 12-Apr-21 EUR 5.268901 74979585 395060082.71 105.347827 -- 09-Apr-21 EUR 5.274319 74909585 395097087.9 105.456156 -- 08-Apr-21 EUR 5.276555 74909585 395264582.79 105.500863 -- 07-Apr-21 EUR 5.270488 74385598 392048421.92 105.379558 -- 06-Apr-21 EUR 5.266257 74335598 391470431.23 105.294962 -- 01-Apr-21 EUR 5.250099 74209498 389607271.14 104.971895 -- 31-Mar-21 EUR 5.240835 74009498 387871574.24 104.786668 -- 30-Mar-21 EUR 5.225222 74009498 386716107.51 104.474498 -- 29-Mar-21 EUR 5.227158 73449498 383932151.58 104.513207 -- 26-Mar-21 EUR 5.225408 72922811 381051452.99 104.478217 -- 25-Mar-21 EUR 5.221822 73172811 382095449.02 104.406517 -- 24-Mar-21 EUR 5.220946 73052811 381404830.77 104.389002 -- 23-Mar-21 EUR 5.210581 72962811 380178701.03 104.181762 -- 22-Mar-21 EUR 5.202848 72821982 378881725.81 104.027146 -- 19-Mar-21 EUR 5.189638 72821982 377919785.82 103.763022 -- 18-Mar-21 EUR 5.191556 72721982 377540296.15 103.801371 -- 17-Mar-21 EUR 5.208699 69071982 359775231.17 104.144132 -- 16-Mar-21 EUR 5.217373 65271982 340548333.58 104.317563 -- 15-Mar-21 EUR 5.220328 65271982 340741206.32 104.376646 -- 12-Mar-21 EUR 5.223814 64392406 336374014.47 104.446346 -- 11-Mar-21 EUR 5.234852 62958154 329576668.66 104.667042 -- 10-Mar-21 EUR 5.217157 60001744 313038555.12 104.313244 -- 09-Mar-21 EUR 5.216349 59601744 310903499.43 104.297088 -- 08-Mar-21 EUR 5.219274 58841505 307109953.56 104.355572 -- 05-Mar-21 EUR 5.23274 58841505 307902346.49 104.624815 -- 04-Mar-21 EUR 5.240582 58841505 308363770.44 104.78161 -- 03-Mar-21 EUR 5.253685 56341505 296000573.67 105.043595 -- 02-Mar-21 EUR 5.259188 56291505 296047629.42 105.153623 -- 01-Mar-21 EUR 5.257667 56271505 295856855.79 105.123212 -- 26-Feb-21 EUR 5.24464 56221505 294861584.67 104.862746 -- 25-Feb-21 EUR 5.254553 56221505 295418902.79 105.06095 -- 24-Feb-21 EUR 5.272815 56221505 296445643.44 105.426085 -- 23-Feb-21 EUR 5.274611 56921505 300238834.92 105.461995 -- 22-Feb-21 EUR 5.278792 56495754 298229389.02 105.545591 -- 19-Feb-21 EUR 5.28583 56410228 298174916.48 105.68631 -- 18-Feb-21 EUR 5.286365 56410228 298205075.66 105.697007 -- 17-Feb-21 EUR 5.28915 55410228 293073039.02 105.752691 -- 16-Feb-21 EUR 5.290692 55310228 292629424.74 105.783522 -- 15-Feb-21 EUR 5.293072 55310228 292761039.44 105.831109 -- 12-Feb-21 EUR 5.292632 55310228 292736705.98 105.822311 -- 11-Feb-21 EUR 5.292876 52910228 280047314.87 105.82719 -- 10-Feb-21 EUR 5.287578 51030304 269826761.68 105.72126 -- 09-Feb-21 EUR 5.285419 50810304 268553769.4 105.678093 -- 08-Feb-21 EUR 5.283198 50590304 267278626.18 105.633685 -- 05-Feb-21 EUR 5.278338 43290304 228500892.68 105.536513 -- 04-Feb-21 EUR 5.273226 43290304 228279582.89 105.434303 -- 03-Feb-21 EUR 5.265589 43170580 227318534.71 105.281606 -- 02-Feb-21 EUR 5.256873 43170580 226942290.13 105.107336 -- 01-Feb-21 EUR 5.24613 42390580 222386525.52 104.892538 -- 29-Jan-21 EUR 5.24314 42390580 222259766.07 104.832755 -- 28-Jan-21 EUR 5.249753 42422580 222708083.42 104.964977 -- 27-Jan-21 EUR 5.243305 41732000 218813640.99 104.836054 -- 26-Jan-21 EUR 5.253207 41492000 217966094.72 105.034037 -- 25-Jan-21 EUR 5.252385 41492000 217931993.87 105.017602 -- 22-Jan-21 EUR 5.253798 41492000 217990607.06 105.045854 -- 21-Jan-21 EUR 5.263882 41292000 217356221.46 105.247476 -- 20-Jan-21 EUR 5.26326 41292000 217330555.15 105.23504 -- 19-Jan-21 EUR 5.254595 30992000 162850427.96 105.061789 -- 18-Jan-21 EUR 5.25133 30992000 162749226.2 104.996508 -- 15-Jan-21 EUR 5.250751 30832000 161891177.05 104.984931 -- 14-Jan-21 EUR 5.24976 30832000 161860605.3 104.965117 -- 13-Jan-21 EUR 5.239337 30712000 160910521.77 104.756717 -- 12-Jan-21 EUR 5.234346 30612000 160233815.92 104.656925 -- 11-Jan-21 EUR 5.242326 30362000 159167518.35 104.81648 -- 08-Jan-21 EUR 5.249625 23362000 122641757.29 104.962418 -- 07-Jan-21 EUR 5.246999 23102000 121216190.76 104.909913 -- 06-Jan-21 EUR 5.242658 23102000 121115904.1 104.823118 -- 05-Jan-21 EUR 5.238397 23102000 121017462.22 104.737922 -- 04-Jan-21 EUR 5.237528 23102000 120997379.71 104.720547 -- 31-Dec-20 EUR 5.241484 23102000 121088769.92 104.799644 -- 30-Dec-20 EUR 5.239958 23052000 120791531.25 104.769133 -- 29-Dec-20 EUR 5.237851 22812000 119485859.5 104.727005 -- 24-Dec-20 EUR 5.222344 22537000 117695967.43 104.416954 -- 23-Dec-20 EUR 5.220116 22502000 117463052.6 104.372407 -- 22-Dec-20 EUR 5.208311 22502000 117197426.42 104.136375 -- 21-Dec-20 EUR 5.205378 21682000 112863026.18 104.077731 -- 18-Dec-20 EUR 5.216358 20282000 105798184.55 104.297268 -- 17-Dec-20 EUR 5.214939 20262000 105665097.48 104.268897 -- 16-Dec-20 EUR 5.210824 20262000 105581727.55 104.18662 -- 15-Dec-20 EUR 5.209108 20262000 105546958.99 104.15231 -- 14-Dec-20 EUR 5.205553 19962000 103913267.97 104.08123 -- 11-Dec-20 EUR 5.204089 19962000 103884033.16 104.051959 -- 10-Dec-20 EUR 5.206294 12362000 64360211.27 104.096046 -- 09-Dec-20 EUR 5.205101 3362000 17499549.6 104.072193 -- 08-Dec-20 EUR 5.209567 1492000 7772675.26 104.161487 -- 07-Dec-20 EUR 5.206948 1492000 7768766.8 104.109122 -- 04-Dec-20 EUR 5.20352 1372000 7139230.65 104.040582 -- 03-Dec-20 EUR 5.194486 1372000 7126835.73 103.859954 -- 02-Dec-20 EUR 5.182062 1372000 7109789.28 103.611545 -- 01-Dec-20 EUR 5.175629 872000 4513148.82 103.482922 -- 30-Nov-20 EUR 5.167942 872000 4506445.91 103.329226 -- 27-Nov-20 EUR 5.167008 872000 4505631.08 103.310551 -- 26-Nov-20 EUR 5.166186 872000 4504914.89 103.294116 -- 25-Nov-20 EUR 5.16415 872000 4503139.16 103.253408 -- 24-Nov-20 EUR 5.163559 872000 4502623.83 103.241591 -- 23-Nov-20 EUR 5.146493 872000 4487742.62 102.900369 -- 20-Nov-20 EUR 5.140541 872000 4482552.03 102.781363 -- 19-Nov-20 EUR 5.140337 872000 4482374.36 102.777284 -- 18-Nov-20 EUR 5.139793 872000 4481900.12 102.766407 -- 17-Nov-20 EUR 5.13073 872000 4473997.19 102.585199 -- 16-Nov-20 EUR 5.122774 792000 4057237.65 102.426125 -- 13-Nov-20 EUR 5.109708 792000 4046888.88 102.16488 -- 12-Nov-20 EUR 5.11224 652000 3333180.6 102.215505 -- 11-Nov-20 EUR 5.134651 652000 3347792.83 102.663597 -- 10-Nov-20 EUR 5.133634 652000 3347129.53 102.643262 -- 09-Nov-20 EUR 5.14662 532000 2738001.99 102.902908 -- 06-Nov-20 EUR 5.094628 532000 2710342.26 101.863366 -- 05-Nov-20 EUR 5.0987 532000 2712508.74 101.944783 -- 04-Nov-20 EUR 5.065882 532000 2695049.6 101.288611 -- 03-Nov-20 EUR 5.02158 532000 2671481.08 100.402825 -- 02-Nov-20 EUR 5.000108 532000 2660057.57 99.973508 -- 30-Oct-20 EUR 4.988329 282000 1406708.92 99.737995 -- 29-Oct-20 EUR 4.991266 282000 1407537.11 99.796718 -- 28-Oct-20 EUR 4.992663 262000 1308077.78 99.82465 -- 27-Oct-20 EUR 5.024921 262000 1316529.55 100.469625 -- 26-Oct-20 EUR 5.031822 262000 1318337.41 100.607606 -- 23-Oct-20 EUR 5.047895 262000 1322548.7 100.928974 -- 22-Oct-20 EUR 5.044291 262000 1321604.38 100.856914 -- 21-Oct-20 EUR 5.043957 262000 1321516.85 100.850236 -- 20-Oct-20 EUR 5.045364 262000 1321885.42 100.878368 -- 19-Oct-20 EUR 5.045 182000 918190.13 100.87109 -- 16-Oct-20 EUR 5.042442 182000 917724.6 100.819945 -- 15-Oct-20 EUR 5.036779 182000 916693.87 100.706717 -- 14-Oct-20 EUR 5.048981 182000 918914.69 100.950688 -- 13-Oct-20 EUR 5.050073 182000 919113.31 100.972521 -- 12-Oct-20 EUR 5.040928 182000 917448.98 100.789674 -- 09-Oct-20 EUR 5.040445 182000 917361.17 100.780016 -- 08-Oct-20 EUR 5.033521 182000 916100.98 100.641576 -- 07-Oct-20 EUR 5.021838 182000 913974.62 100.407983 -- 06-Oct-20 EUR 5.017609 182000 913204.9 100.323427 -- 05-Oct-20 EUR 4.999243 182000 909862.36 99.956213 -- 02-Oct-20 EUR 4.980877 142000 707284.54 99.588998 -- 01-Oct-20 EUR 4.982197 142000 707471.98 99.61539 -- 30-Sep-20 EUR 4.973221 142000 706197.39 99.435922 -- 29-Sep-20 EUR 4.959007 82000 406638.64 99.151723 -- 28-Sep-20 EUR 4.95269 82000 406120.64 99.025419 -- 25-Sep-20 EUR 4.938857 82000 404986.32 98.748839 -- 24-Sep-20 EUR 4.941332 82000 405189.3 98.798324 -- 23-Sep-20 EUR 4.96438 82000 407079.21 99.259152 -- 22-Sep-20 EUR 4.973232 82000 407805.03 99.436142 -- 21-Sep-20 EUR 4.984061 42000 209330.59 99.65266 -- 18-Sep-20 EUR 5.016504 42000 210693.18 100.301334 -- 17-Sep-20 EUR 5.019647 42000 210825.21 100.41972 -- 16-Sep-20 EUR 5.022425 42000 210941.85 100.41972 -- 15-Sep-20 EUR 5.014159 42000 210594.68 100.254447 -- 14-Sep-20 EUR 5.009813 42000 210412.17 100.167552 -- 11-Sep-20 EUR 5.012601 42000 210529.27 100.223296 -- 10-Sep-20 EUR 5.019178 42000 210805.49 100.354798 -- 09-Sep-20 EUR 5.018737 42000 210786.97 100.345981 -- 08-Sep-20 EUR 5.015329 2000 10030.66 100.27784 -- 07-Sep-20 EUR 5.032729 2000 10065.46 100.625741 -- 04-Sep-20 EUR 5.032242 2000 10064.49 100.616003 -- 03-Sep-20 EUR 5.047011 2000 10094.02 100.911299 -- 02-Sep-20 EUR 5.05102 2000 10102.04 100.991456 -- 01-Sep-20 EUR 5.043391 2000 10086.78 100.83892 -- 31-Aug-20 EUR 5.03979 2000 10079.58 100.755064 -- 28-Aug-20 EUR 5.039197 2000 10078.4 -- -- 27-Aug-20 EUR 5.036795 2000 10073.59 100.743208 -- 26-Aug-20 EUR 5.031303 2000 10062.61 -- -- 25-Aug-20 EUR 5.029211 2000 10058.42 -- -- 24-Aug-20 EUR 5.015976 2000 10031.95 -- -- 21-Aug-20 EUR 5.004462 2000 10008.93 100.63336 -- 20-Aug-20 EUR 5.001535 2000 10003.07 100.572451 -- 19-Aug-20 EUR 5.001433 2000 10002.87 100 -- iShares $ High Yield Corp Bond ESG UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31-Aug-20 -- 30-Sep-20 -1.320869 31-Oct-20 0.303787 30-Nov-20 3.600665 31-Dec-20 1.423042 31-Jan-21 0.031594 28-Feb-21 0.028609 31-Mar-21 -0.07255 30-Apr-21 0.921666 31-May-21 0.080334 30-Jun-21 1.273929 31-Jul-21 0.409583 31-Aug-21 0.512301 30-Sep-21 -0.211262 31-Oct-21 -0.403228 30-Nov-21 -1.097086 31-Dec-21 1.678888 31-Jan-22 -3.100113 28-Feb-22 -1.257316 31-Mar-22 -1.049589 30-Apr-22 -3.93355 31-May-22 0.240757 30-Jun-22 -7.037873 31-Jul-22 5.921307 31-Aug-22 -3.198894 30-Sep-22 -4.531048 31-Oct-22 2.432128 30-Nov-22 1.552295 31-Dec-22 -0.801076 31-Jan-23 3.273902 28-Feb-23 -1.762033 31-Mar-23 0.931684 30-Apr-23 0.732805 31-May-23 -1.276378 30-Jun-23 1.384051 31-Jul-23 1.127305 31-Aug-23 -0.120517 30-Sep-23 -1.606917 31-Oct-23 -1.451852 30-Nov-23 4.647776 31-Dec-23 3.629558 31-Jan-24 -0.306836 29-Feb-24 0.017171