27-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 30.Aug.2019 Fund Holdings as of 27.Mar.2024 Number of Securities 1 223,00 Shares Outstanding 26 072,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 140254105.55 2.38708 140254105.55 1401846 1401846 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80727981.26 1.37396 80727981.26 80920000 80920000 97.75 United States -- 2.11 15.Nov.2027 5.5 USD 12.Jun.2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74832695.14 1.27363 74832695.14 91221000 91221000 80.21 United States -- 6.31 01.May.2032 4.5 USD 10.May.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69852396.83 1.18887 69852396.83 73489000 73489000 93.51 Israel -- 2.34 01.Oct.2026 3.15 USD 21.Jul.2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 69033489.8 1.17493 69033489.8 70489000 70489000 97.38 United States -- 1.73 15.Feb.2026 4.75 USD 13.Feb.2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64768939.61 1.10235 64768939.61 60623000 60623000 103.47 United Kingdom -- 3.94 04.Apr.2079 7 USD 04.Apr.2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61047803.24 1.03901 61047803.24 60708000 60708000 98.02 United States -- 1.77 01.Apr.2026 5.2 USD 30.Mar.2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46662042.34 0.79417 46662042.34 47527000 47527000 97.21 United States -- 2.61 15.Jan.2028 4.88 USD 11.Aug.2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44589249.27 0.75889 44589249.27 46095000 46095000 95.9 United States -- 2.96 15.Jul.2027 4.15 USD 21.Jun.2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43454663.38 0.73958 43454663.38 45841000 45841000 94.34 United States -- 2.55 15.Feb.2027 3.88 USD 28.Dec.2020 DISH DISH DBS CORP Communications Fixed Income 42242004.72 0.71895 42242004.72 61574000 61574000 66.75 United States -- 1.98 01.Jul.2026 7.75 USD 03.Oct.2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42228923.46 0.71872 42228923.46 47378000 47378000 88.65 United States -- 4.25 01.Feb.2029 3.13 USD 18.Jan.2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41752714.78 0.71062 41752714.78 44135000 44135000 92.68 United States -- 2.77 15.May.2027 5.25 USD 09.Mar.2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 39581174.15 0.67366 39581174.15 39518000 39518000 97.87 United States -- 1.6 15.May.2026 6.25 USD 21.Oct.2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 38085191.39 0.6482 38085191.39 44284000 44284000 83.75 United States -- 3.12 15.Oct.2027 5 USD 21.Sept.2017 EMACN EMERA INCORPORATED Electric Fixed Income 38045137.5 0.64752 38045137.5 37700000 37700000 99 Canada -- 2.01 15.Jun.2076 6.75 USD 16.Jun.2016 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35654667.93 0.60683 35654667.93 36969000 36969000 96.27 United States -- 4.03 15.Mar.2030 5.38 USD 30.Aug.2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35502993.49 0.60425 35502993.49 34795000 34795000 101.8 United States -- 1.83 15.Mar.2026 7.13 USD 11.May.2018 BALL BALL CORPORATION Capital Goods Fixed Income 35160783.17 0.59843 35160783.17 41095000 41095000 85.22 United States -- 5.67 15.Aug.2030 2.88 USD 13.Aug.2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34536164.46 0.58779 34536164.46 36805000 36805000 92.91 United States -- 3.74 15.Jan.2029 4.63 USD 20.Sept.2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34528465.62 0.58766 34528465.62 33650000 33650000 99.63 United States -- 2.09 01.Oct.2028 6.13 USD 16.Sept.2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 33156151.1 0.56431 33156151.1 31965000 31965000 102.23 United States -- 6.89 01.Jul.2033 6.25 USD 19.Apr.2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 32090203.73 0.54617 32090203.73 34635000 34635000 91.91 United States -- 5.64 01.Feb.2032 4.75 USD 22.Dec.2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31758149.44 0.54051 31758149.44 31326000 31326000 99.35 United States -- 1.49 20.Nov.2025 5.75 USD 20.Nov.2015 TGNA TEGNA INC Communications Fixed Income 31663085.7 0.5389 31663085.7 35257000 35257000 89.64 United States -- 4.49 15.Sept.2029 5 USD 13.Sept.2019 PCG PG&E CORPORATION Electric Fixed Income 30842950.42 0.52494 30842950.42 31960000 31960000 95.25 United States -- 4.3 01.Jul.2030 5.25 USD 23.Jun.2020 GEL GENESIS ENERGY LP Energy Fixed Income 30829885.23 0.52471 30829885.23 30061000 30061000 100.96 United States -- 1.7 15.Jan.2027 8 USD 17.Dec.2020 BALL BALL CORPORATION Capital Goods Fixed Income 30717920 0.52281 30717920 30000000 30000000 100.96 United States -- 3.42 15.Jun.2029 6 USD 11.May.2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30695441.95 0.52243 30695441.95 32537000 32537000 92.08 United States -- 5.47 31.Jan.2032 4.63 USD 01.Apr.2021 SQ BLOCK INC Technology Fixed Income 30198770.07 0.51397 30198770.07 31940000 31940000 93.66 United States -- 2.06 01.Jun.2026 2.75 USD 20.May.2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 29654214.77 0.50471 29654214.77 29225000 29225000 99.73 United States -- 3.34 15.Jun.2030 6.13 USD 15.Jun.2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29621976.94 0.50416 29621976.94 29770000 29770000 96.88 United States -- 5.06 01.Apr.2032 5.38 USD 01.Apr.2022 PCG PG&E CORPORATION Electric Fixed Income 29548803.05 0.50291 29548803.05 30268000 30268000 96.43 United States -- 3.02 01.Jul.2028 5 USD 23.Jun.2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29387952.9 0.50017 29387952.9 32747000 32747000 89.29 United States -- 5.41 15.Feb.2031 3.88 USD 10.Aug.2020 TGNA TEGNA INC Communications Fixed Income 29344868.07 0.49944 29344868.07 31962000 31962000 91.66 United States -- 3.41 15.Mar.2028 4.63 USD 09.Jan.2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 29122901.43 0.49566 29122901.43 31623000 31623000 90.18 United States -- 5.34 15.Apr.2031 4.25 USD 15.Feb.2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28880109.6 0.49153 28880109.6 32548000 32548000 88.61 United States -- 6 15.Mar.2031 3.63 USD 25.Sept.2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28856525.35 0.49113 28856525.35 29425000 29425000 96.54 United States -- 2.52 01.Dec.2027 4.75 USD 14.Aug.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28835722.39 0.49077 28835722.39 28057000 28057000 102.29 Israel -- 3.31 01.Mar.2028 6.75 USD 17.May.2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 28641243.99 0.48746 28641243.99 41594000 41594000 68.74 United States -- 5.93 15.Mar.2031 3.5 USD 04.Dec.2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 28504191.77 0.48513 28504191.77 29890000 29890000 92.25 United States -- 2.62 30.Mar.2062 6.38 USD 29.Mar.2022 VOD VODAFONE GROUP PLC Communications Fixed Income 28256759.92 0.48092 28256759.92 31945000 31945000 87.16 United Kingdom -- 5.89 04.Jun.2081 4.13 USD 04.Jun.2021 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27719409.27 0.47178 27719409.27 28690000 28690000 95.64 United States -- 4.01 15.Jan.2030 4.88 USD 08.Nov.2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 27405438.67 0.46643 27405438.67 23405200 23405200 113.97 United States -- 3.75 01.Dec.2032 9.63 USD 30.Nov.2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 27015083.92 0.45979 27015083.92 27165000 27165000 97.82 United States -- 1.65 31.May.2026 5 USD 13.May.2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 26936395.66 0.45845 26936395.66 27041000 27041000 98.51 United States -- 3.69 15.Jul.2028 5.5 USD 25.Jun.2018 SQ BLOCK INC Technology Fixed Income 26521700.86 0.45139 26521700.86 30262000 30262000 86.51 United States -- 6.11 01.Jun.2031 3.5 USD 20.May.2021 ET ENERGY TRANSFER LP Energy Fixed Income 25532430.23 0.43455 25532430.23 24150000 24150000 104.35 United States -- 4.02 15.May.2054 8 USD 25.Jan.2024 DAL DELTA AIR LINES INC Transportation Fixed Income 25086146.91 0.42696 25086146.91 23981000 23981000 103.13 United States -- 1.59 15.Jan.2026 7.38 USD 12.Jun.2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24667278.91 0.41983 24667278.91 24936000 24936000 98.18 United States -- 1.45 01.Feb.2026 4.75 USD 24.Jan.2019 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24321057.68 0.41394 24321057.68 24578000 24578000 98.25 United States -- 2.05 15.Feb.2028 6 USD 24.Nov.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24292442.99 0.41345 24292442.99 25755000 25755000 93.32 United States -- 4.51 15.Jul.2029 5 USD 27.Apr.2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 24245031.93 0.41264 24245031.93 28510000 28510000 84.79 United States -- 6.39 01.Mar.2032 3.5 USD 15.Feb.2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24202350.4 0.41192 24202350.4 24085000 24085000 99.38 United States -- 6.42 02.Feb.2033 7.25 USD 02.Feb.2023 NRG NRG ENERGY INC Electric Fixed Income 24202116.56 0.41191 24202116.56 24138000 24138000 99.12 United States -- 2.11 15.Jan.2028 5.75 USD 30.Oct.2018 AMCX AMC NETWORKS INC Communications Fixed Income 24116043.5 0.41045 24116043.5 23998000 23998000 99.75 United States -- 0.65 01.Aug.2025 4.75 USD 28.Jul.2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24051008.82 0.40934 24051008.82 25555000 25555000 93.38 United States -- 4.38 01.Feb.2030 4.75 USD 18.Sept.2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23787786.9 0.40486 23787786.9 23568000 23568000 99.13 United States -- 1.09 15.Dec.2025 6.38 USD 08.Feb.2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 23735738.3 0.40397 23735738.3 22265000 22265000 103.95 United States -- 3.7 15.Jan.2029 9.75 USD 19.Dec.2023 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23309650.55 0.39672 23309650.55 26355000 26355000 87.65 United States -- 4.11 01.Feb.2029 5.13 USD 06.Jul.2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23151752.36 0.39404 23151752.36 24172000 24172000 95.08 United States -- 2.93 01.Feb.2028 4.5 USD 18.Sept.2019 SUN SUNOCO LP Energy Fixed Income 22938513.02 0.39041 22938513.02 24590000 24590000 91.45 United States -- 4.61 30.Apr.2030 4.5 USD 15.Jul.2022 AMCX AMC NETWORKS INC Communications Fixed Income 22874073.38 0.38931 22874073.38 31891000 31891000 71.23 United States -- 4.25 15.Feb.2029 4.25 USD 08.Feb.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22865456.49 0.38916 22865456.49 23255000 23255000 96.5 Israel -- 2.75 09.May.2027 4.75 USD 09.Nov.2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 22851076.48 0.38892 22851076.48 23587000 23587000 94.74 United States -- 3.91 15.Oct.2028 4.75 USD 13.Oct.2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22825701.26 0.38849 22825701.26 24176000 24176000 92.76 United States -- 4.01 15.May.2029 4.5 USD 06.Jul.2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22817200 0.38834 22817200 22480000 22480000 101.25 United States -- 1.18 15.Sept.2025 7.5 USD 17.Jun.2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22806491.48 0.38816 22806491.48 26258000 26258000 86.46 United States -- 5.39 15.Aug.2030 3.38 USD 10.Aug.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22585805.87 0.3844 22585805.87 23055000 23055000 96 Israel -- 4.31 09.May.2029 5.13 USD 09.Nov.2021 BALL BALL CORPORATION Capital Goods Fixed Income 22573909.24 0.3842 22573909.24 26564000 26564000 84.88 United States -- 6.48 15.Sept.2031 3.13 USD 14.Sept.2021 GEL GENESIS ENERGY LP Energy Fixed Income 22520312.95 0.38329 22520312.95 22194000 22194000 100.26 United States -- 2.06 01.Feb.2028 7.75 USD 16.Jan.2020 NAVI NAVIENT CORP Finance Companies Fixed Income 22387231.89 0.38102 22387231.89 24089000 24089000 92.75 United States -- 4.17 15.Mar.2029 5.5 USD 04.Nov.2021 TDG TRANSDIGM INC Capital Goods Fixed Income 22351527.02 0.38042 22351527.02 23527000 23527000 93.03 United States -- 3.84 01.May.2029 4.88 USD 20.Sept.2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 22242548.61 0.37856 22242548.61 28811000 28811000 76.48 United States -- 4.57 01.Aug.2029 4.63 USD 26.Jul.2019 BALL BALL CORPORATION Capital Goods Fixed Income 22209474.83 0.378 22209474.83 21275000 21275000 102.75 United States -- 1.8 15.Mar.2028 6.88 USD 25.Nov.2022 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 22147944.81 0.37695 22147944.81 22006000 22006000 100.15 United States -- 1.75 01.Sept.2027 6.88 USD 17.Dec.2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22097272.8 0.37609 22097272.8 22317000 22317000 97.36 United States -- 3.32 01.Jun.2029 5.13 USD 21.May.2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22057345.14 0.37541 22057345.14 24565000 24565000 88.33 United States -- 5.58 15.May.2031 4 USD 24.May.2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 22032115.26 0.37498 22032115.26 25770555 25770555 84.5 United States -- 1.92 01.May.2026 6.38 USD 01.May.2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22021222.44 0.37479 22021222.44 23635000 23635000 92.3 United States -- 4.4 15.Jan.2030 4.38 USD 01.Dec.2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21757997.18 0.37031 21757997.18 21681000 21681000 99.75 United States -- 2.08 20.Aug.2026 5.88 USD 27.Jun.2016 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21749654.4 0.37017 21749654.4 21040000 21040000 100.01 United States -- 0.2 01.Apr.2026 6.88 USD 11.Jan.2019 VTLE VITAL ENERGY INC Energy Fixed Income 21645205.56 0.36839 21645205.56 20190000 20190000 105.18 United States -- 0.56 15.Jan.2028 10.13 USD 24.Jan.2020 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21230217.32 0.36133 21230217.32 21633000 21633000 96 United States -- 2.66 15.Oct.2027 4.75 USD 10.Jul.2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21194233.74 0.36072 21194233.74 21511000 21511000 97.48 United States -- 3.66 15.Jan.2030 5.25 USD 10.May.2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21160305.49 0.36014 21160305.49 22768000 22768000 91.62 United States -- 5.21 15.Jun.2030 4.65 USD 19.Jun.2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 21155821.66 0.36007 21155821.66 19620000 19620000 106.03 United States -- 1.96 15.Jan.2029 9 USD 22.Jun.2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21058475.01 0.35841 21058475.01 22365000 22365000 92.79 United States -- 3.97 01.Jun.2029 4.25 USD 02.Jun.2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20997156.54 0.35736 20997156.54 21638000 21638000 95.55 Canada -- 4.77 15.Dec.2029 5.25 USD 12.Sept.2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20942827.78 0.35644 20942827.78 21820000 21820000 95.81 United States -- 2.62 15.Mar.2027 5 USD 27.Jan.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20842686.23 0.35474 20842686.23 21607000 21607000 96.3 United States -- 2.67 15.Mar.2027 4.88 USD 07.Mar.2017 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20836134.56 0.35462 20836134.56 21309000 21309000 96.94 United States -- 3.07 01.Feb.2029 5.38 USD 12.Nov.2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20782629.4 0.35371 20782629.4 20522000 20522000 98.8 United States -- 2.62 15.Apr.2027 5.5 USD 10.Apr.2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20707458.76 0.35243 20707458.76 20384000 20384000 100.25 United States -- 3.1 15.Jan.2028 6.63 USD 09.May.2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20690674.59 0.35215 20690674.59 20950000 20950000 96.46 Canada -- 3.01 15.Oct.2027 5.13 USD 22.Sept.2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20686146.93 0.35207 20686146.93 21240000 21240000 97.25 United States -- 1.81 15.Mar.2026 4.38 USD 10.Mar.2016 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20612676.46 0.35082 20612676.46 23810000 23810000 84.19 United States -- 4.51 01.Nov.2029 5.88 USD 30.Apr.2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20612804.38 0.35082 20612804.38 21475000 21475000 94.56 United States -- 3.22 15.Nov.2027 3.88 USD 04.Nov.2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20506456.43 0.34901 20506456.43 19955000 19955000 100.03 United States -- 0.11 01.May.2025 6.75 USD 04.May.2020 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20268313.77 0.34496 20268313.77 24038000 24038000 83.5 United States -- 2.16 01.Aug.2026 5.25 USD 11.May.2017 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20226418.94 0.34425 20226418.94 21335000 21335000 93.5 United States -- 3.7 15.Jun.2028 4.6 USD 30.May.2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20202754.72 0.34384 20202754.72 19855000 19855000 99.81 United States -- 0.92 20.May.2025 5.5 USD 28.Dec.2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 20139543.28 0.34277 20139543.28 23582000 23582000 84.72 United States -- 4.25 01.Feb.2029 4.38 USD 02.Jul.2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20073418.61 0.34164 20073418.61 21804000 21804000 91.26 United States -- 4.65 15.Jul.2030 4 USD 25.Feb.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19920603.22 0.33904 19920603.22 19190000 19190000 100.72 United States -- 0.17 31.May.2025 9.5 USD 18.May.2020 OLN OLIN CORP Basic Industry Fixed Income 19876346.65 0.33829 19876346.65 19932000 19932000 98.84 United States -- 3.12 01.Aug.2029 5.63 USD 16.Jul.2019 GEL GENESIS ENERGY LP Energy Fixed Income 19817981.25 0.3373 19817981.25 18870000 18870000 102.5 United States -- 3.01 15.Jan.2029 8.25 USD 07.Dec.2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19720260.8 0.33563 19720260.8 22423000 22423000 87.2 United States -- 6.08 15.Jan.2032 3.75 USD 13.Aug.2021 MTDR MATADOR RESOURCES CO Energy Fixed Income 19713265.49 0.33551 19713265.49 19661000 19661000 100.07 United States -- 0.71 15.Sept.2026 5.88 USD 19.Dec.2018 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19610912.92 0.33377 19610912.92 18909000 18909000 100.63 United States -- 5.69 01.Oct.2030 6.38 USD 14.Sept.2020 DISH DISH DBS CORP Communications Fixed Income 19492539.27 0.33176 19492539.27 44795000 44795000 41.86 United States -- 3.98 01.Jun.2029 5.13 USD 30.Aug.2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19367341.48 0.32963 19367341.48 19200000 19200000 99.9 United States -- 0.56 01.Feb.2027 6.25 USD 05.Feb.2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19347458.78 0.32929 19347458.78 19405000 19405000 97.63 United States -- 2.15 01.Nov.2027 5.13 USD 20.Jan.2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18712509.74 0.31848 18712509.74 18105000 18105000 103.08 United States -- 3.79 15.Mar.2030 7.88 USD 13.Dec.2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 18547430 0.31567 18547430 20956000 20956000 88 United States -- 2.63 28.Feb.2057 6.25 USD 28.Feb.2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18518546.12 0.31518 18518546.12 19315000 19315000 93.89 United States -- 4.62 15.Nov.2029 5.38 USD 07.Nov.2019 NAVI NAVIENT CORP Finance Companies Fixed Income 18497339.04 0.31482 18497339.04 15980000 15980000 111.15 United States -- 3.26 15.Mar.2031 11.5 USD 03.Nov.2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 18480604.63 0.31453 18480604.63 19126000 19126000 95.35 United States -- 2.44 01.Dec.2026 3.95 USD 07.Nov.2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18442469.56 0.31388 18442469.56 18159000 18159000 99.93 United States -- 1 15.Jun.2025 5.75 USD 18.Jun.2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18432431.93 0.31371 18432431.93 18273000 18273000 99.08 United States -- 0.98 15.May.2025 4.88 USD 08.Apr.2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18112696.58 0.30827 18112696.58 19381000 19381000 92.75 United States -- 2.58 15.Jan.2027 3.5 USD 22.Jun.2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18076580 0.30766 18076580 17120000 17120000 103.94 United States -- 0.95 15.Jan.2029 8.25 USD 08.Dec.2021 VTLE VITAL ENERGY INC Energy Fixed Income 17867746.02 0.3041 17867746.02 15715000 15715000 109.31 United States -- 2.98 15.Oct.2030 9.75 USD 25.Sept.2023 SUN SUNOCO LP Energy Fixed Income 17795767.29 0.30288 17795767.29 17409000 17409000 99.52 United States -- 1.51 15.Apr.2027 6 USD 16.Jul.2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17756929.13 0.30222 17756929.13 17574000 17574000 98.71 United States -- 2.65 28.Apr.2027 5.63 USD 28.Apr.2017 GEL GENESIS ENERGY LP Energy Fixed Income 17549829.46 0.29869 17549829.46 16190000 16190000 104.4 United States -- 3.1 15.Apr.2030 8.88 USD 25.Jan.2023 NAVI NAVIENT CORP Finance Companies Fixed Income 17379515.71 0.29579 17379515.71 16045000 16045000 106.7 United States -- 4.5 25.Jul.2030 9.38 USD 04.May.2023 DAL DELTA AIR LINES INC Transportation Fixed Income 17262953.43 0.29381 17262953.43 18508000 18508000 91.72 United States -- 4.85 28.Oct.2029 3.75 USD 28.Oct.2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17146552.84 0.29183 17146552.84 18615000 18615000 89.67 United States -- 4.35 01.Oct.2029 5 USD 19.Aug.2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17131423.92 0.29157 17131423.92 18575000 18575000 91.18 United States -- 5.87 15.Jul.2031 5.25 USD 27.Apr.2022 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 17030761.22 0.28986 17030761.22 28976328 28976328 55.38 United States -- 2.47 01.May.2027 8.38 USD 01.May.2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17017327.52 0.28963 17017327.52 16624000 16624000 99.55 United States -- 1.27 01.Oct.2025 5.75 USD 14.Sept.2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16970898.92 0.28884 16970898.92 16827000 16827000 98.5 United States -- 1.79 01.Apr.2027 4.88 USD 07.Aug.2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16959866.94 0.28865 16959866.94 16965000 16965000 97.94 United States -- 2.71 20.May.2027 5.75 USD 13.Feb.2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16946336.52 0.28842 16946336.52 15440000 15440000 106.6 United States -- 7.14 15.May.2034 6.88 USD 12.Oct.2023 EIX EDISON INTERNATIONAL Electric Fixed Income 16826308.45 0.28638 16826308.45 15885000 15885000 103.62 United States -- 3.34 15.Jun.2053 8.13 USD 06.Mar.2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 16740302.19 0.28491 16740302.19 17870000 17870000 93.5 United States -- 2.94 15.Sept.2027 5.25 USD 26.Sept.2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16587454.81 0.28231 16587454.81 16372000 16372000 101.09 United States -- 0.93 15.Mar.2025 6.88 USD 12.Mar.2018 HI HILLENBRAND INC Industrial Other Fixed Income 16387774.58 0.27891 16387774.58 16135000 16135000 100.82 United States -- 3.25 15.Feb.2029 6.25 USD 14.Feb.2024 LAMR LAMAR MEDIA CORP Communications Fixed Income 16372011.98 0.27865 16372011.98 17798000 17798000 90.85 United States -- 4.69 15.Feb.2030 4 USD 15.Oct.2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16187464.98 0.27551 16187464.98 15947000 15947000 99.57 United States -- 1.87 01.Jun.2026 6 USD 22.May.2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 16176830.38 0.27532 16176830.38 15880000 15880000 101.07 United States -- 6.61 14.Feb.2033 6.7 USD 13.Feb.2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 16116191.4 0.27429 16116191.4 17084000 17084000 93.58 United States -- 3.2 15.Feb.2028 3.75 USD 15.Oct.2020 TDG TRANSDIGM INC Capital Goods Fixed Income 16103122.14 0.27407 16103122.14 16044000 16044000 100.12 United States -- 0.08 15.Mar.2027 7.5 USD 16.Sept.2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 16001987.99 0.27235 16001987.99 19376000 19376000 82.24 United States -- 4.28 01.Mar.2029 4.75 USD 11.Feb.2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15962157.17 0.27167 15962157.17 16570000 16570000 94.31 United States -- 3.03 01.Feb.2028 4.13 USD 22.Jul.2020 DISH DISH DBS CORP Communications Fixed Income 15906864.34 0.27072999999999997 15906864.34 31645000 31645000 48.5 United States -- 3.28 01.Jul.2028 7.38 USD 29.Sept.2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 15862222.79 0.26997 15862222.79 18368000 18368000 86.17 United States -- 5.34 01.Mar.2030 2.65 USD 20.Feb.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15820468.67 0.26926 15820468.67 16852000 16852000 91.73 United States -- 5.66 30.Apr.2031 5.25 USD 06.Apr.2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15776655.94 0.26851 15776655.94 15970000 15970000 98.58 United States -- 3 15.Sept.2027 6.38 USD 14.Sept.2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15773762.5 0.26846 15773762.5 16118000 16118000 96.55 United States -- 2.68 15.Dec.2027 4.63 USD 12.Dec.2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15752680.96 0.26811 15752680.96 18435000 18435000 85.32 United States -- 5.42 15.Sept.2030 4 USD 17.Dec.2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15717341.46 0.2675 15717341.46 16020000 16020000 97.89 United States -- 4.5 15.Sept.2029 6.63 USD 14.Sept.2022 LAMR LAMAR MEDIA CORP Communications Fixed Income 15682057.5 0.2669 15682057.5 17497000 17497000 87.99 United States -- 5.44 15.Jan.2031 3.63 USD 01.Sept.2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15646776.83 0.2663 15646776.83 15834000 15834000 98 United States -- 3.43 01.Feb.2028 5.25 USD 23.Jan.2018 OLN OLIN CORP Basic Industry Fixed Income 15630532.78 0.26603 15630532.78 16362000 16362000 94.75 United States -- 3.96 01.Feb.2030 5 USD 19.Jan.2018 NAVI NAVIENT CORP Finance Companies Fixed Income 15617856.88 0.26581 15617856.88 15220000 15220000 100.7 United States -- 2.01 15.Jun.2026 6.75 USD 11.Jun.2018 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15575810.26 0.2651 15575810.26 16058000 16058000 95.67 United States -- 2.43 01.Dec.2026 4.13 USD 04.Nov.2016 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15517870 0.26411 15517870 15075000 15075000 99.76 United States -- 1.4 01.Apr.2027 6.5 USD 01.Feb.2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15441137.63 0.2628 15441137.63 15574000 15574000 97.58 United States -- 2.79 01.Jun.2027 4.88 USD 14.May.2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15423025.39 0.2625 15423025.39 15129000 15129000 100.05 United States -- 1.42 01.Jun.2027 5.88 USD 24.Apr.2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15255528.02 0.25964 15255528.02 14378000 14378000 103.98 United States -- 0.56 15.Jun.2029 7.5 USD 20.Jun.2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 15197593.37 0.25866 15197593.37 19071000 19071000 79.34 United States -- 4.95 01.Feb.2030 4.75 USD 23.Aug.2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15184278.2 0.25843 15184278.2 15080000 15080000 98.27 United States -- 1.87 15.Apr.2027 5.38 USD 22.Jun.2018 SLM SLM CORP Finance Companies Fixed Income 15143980.49 0.25775 15143980.49 16120000 16120000 92.68 United States -- 2.43 02.Nov.2026 3.13 USD 01.Nov.2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15115872.87 0.25727 15115872.87 14781000 14781000 99.5 United States -- 0.78 15.Jun.2025 9.75 USD 02.Jun.2020 QVCN QVC INC Consumer Cyclical Fixed Income 15006003.89 0.2554 15006003.89 16852000 16852000 88.49 United States -- 2.65 15.Feb.2027 4.75 USD 04.Feb.2020 SLM SLM CORP Finance Companies Fixed Income 14985565.5 0.25505 14985565.5 15119000 15119000 97.39 United States -- 1.48 29.Oct.2025 4.2 USD 29.Oct.2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14899688.65 0.25359 14899688.65 15040000 15040000 96.5 United States -- 4.92 01.Apr.2030 5.25 USD 11.Jan.2023 EIX EDISON INTERNATIONAL Electric Fixed Income 14897569.16 0.25355 14897569.16 14150000 14150000 102.87 United States -- 4.04 15.Jun.2054 7.88 USD 07.Dec.2023 VOD VODAFONE GROUP PLC Communications Fixed Income 14889643.51 0.25342 14889643.51 15880000 15880000 93.55 United Kingdom -- 2.07 04.Jun.2081 3.25 USD 04.Jun.2021 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14838549.41 0.25255 14838549.41 15729000 15729000 94.18 United States -- 4.1 15.Sept.2029 4.75 USD 13.Sept.2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 14832752.75 0.25245 14832752.75 19069000 19069000 77.42 United States -- 5.63 01.Mar.2031 5 USD 11.Feb.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14728523.13 0.25067 14728523.13 13705000 13705000 107.2 Israel -- 4.37 15.Sept.2029 7.88 USD 09.Mar.2023 TWLO TWILIO INC Technology Fixed Income 14715167.37 0.25045 14715167.37 16396000 16396000 89.63 United States -- 4.24 15.Mar.2029 3.63 USD 09.Mar.2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 14714551.74 0.25044 14714551.74 15975000 15975000 90.08 United States -- 5.05 01.Apr.2030 4.38 USD 06.Nov.2019 CC CHEMOURS COMPANY Basic Industry Fixed Income 14711427.28 0.25038 14711427.28 15045000 15045000 95.81 United States -- 2.75 15.May.2027 5.38 USD 23.May.2017 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 14664036.33 0.24958 14664036.33 16035000 16035000 89.59 United States -- 5.12 15.Oct.2030 4.13 USD 16.Oct.2020 NAVI NAVIENT CORP Finance Companies Fixed Income 14640003.18 0.24917 14640003.18 15735000 15735000 92.88 United States -- 3.47 15.Mar.2028 4.88 USD 02.Feb.2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 14607379.74 0.24861 14607379.74 15749000 15749000 91.93 United States -- 2.17 01.Aug.2026 5.25 USD 22.Jul.2016 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 14525275.06 0.24722 14525275.06 15327000 15327000 92.75 United States -- 2.28 01.Oct.2026 4.75 USD 18.Sept.2019 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14512636.37 0.247 14512636.37 16062000 16062000 89.29 United States -- 4.37 15.Jun.2029 3.75 USD 15.Jun.2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14448132.88 0.24591 14448132.88 15113000 15113000 94.55 United States -- 3.9 15.Jul.2029 5.25 USD 06.Jul.2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14446119.58 0.24587 14446119.58 14066000 14066000 100.53 United States -- 1.22 01.Jun.2027 6.75 USD 14.Feb.2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14363340.15 0.24446 14363340.15 16225000 16225000 87.09 United States -- 5.28 15.Apr.2030 3.2 USD 15.Apr.2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14349218.44 0.24422 14349218.44 14561000 14561000 96.63 United States -- 3.54 19.Apr.2028 4.38 USD 19.Apr.2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 14190051.38 0.24151 14190051.38 23791000 23791000 58.61 United States -- 2.09 01.Aug.2026 6.63 USD 11.May.2017 OLN OLIN CORP Basic Industry Fixed Income 14178344.28 0.24131 14178344.28 14493000 14493000 97.66 United States -- 2.2 15.Sept.2027 5.13 USD 09.Mar.2017 ATI ATI INC Basic Industry Fixed Income 14147930.29 0.24079 14147930.29 13566000 13566000 103.44 United States -- 3.56 15.Aug.2030 7.25 USD 11.Aug.2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14085150.1 0.23972 14085150.1 15786000 15786000 89.09 United States -- 3.94 15.Sept.2028 3.88 USD 11.Aug.2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 14043599.75 0.23902 14043599.75 15045000 15045000 92.03 United States -- 4.5 01.Jun.2029 4.09 USD 18.Jun.2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13926908.19 0.23703 13926908.19 15930000 15930000 85.18 United States -- 4.27 01.Apr.2029 4.65 USD 27.Feb.2019 TWLO TWILIO INC Technology Fixed Income 13858268 0.23586 13858268 15905000 15905000 87 United States -- 5.67 15.Mar.2031 3.88 USD 09.Mar.2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13852321.34 0.23576 13852321.34 13884000 13884000 98.2 United States -- 1.11 01.Jun.2025 4.88 USD 26.May.2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13817492.86 0.23517 13817492.86 14125000 14125000 96.13 United States -- 2.7 15.Nov.2027 4.63 USD 20.Nov.2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13473479.56 0.22931 13473479.56 13935000 13935000 95.13 United States -- 3.23 15.Dec.2027 5.5 USD 20.Nov.2020 KSS KOHLS CORP Consumer Cyclical Fixed Income 13441849.29 0.22878 13441849.29 15735000 15735000 83.55 United States -- 5.76 01.May.2031 4.63 USD 31.Mar.2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13288913.68 0.22617 13288913.68 13601000 13601000 97.3 United States -- 1.34 01.Sept.2025 3.5 USD 20.Aug.2020 SM SM ENERGY CO Energy Fixed Income 13187304.07 0.22444 13187304.07 12970000 12970000 100.37 United States -- 2.37 15.Jul.2028 6.5 USD 23.Jun.2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13137855.07 0.2236 13137855.07 14935000 14935000 86.01 United States -- 5.61 01.Apr.2031 4 USD 03.Feb.2022 MUR MURPHY OIL CORPORATION Energy Fixed Income 13075465.68 0.22254 13075465.68 12926000 12926000 99.26 United States -- 1.98 01.Dec.2027 5.88 USD 27.Nov.2019 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12948516.43 0.22038 12948516.43 12599000 12599000 99.84 United States -- 2.55 01.Apr.2027 6 USD 21.Mar.2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12931013.79 0.22008 12931013.79 12621000 12621000 100.73 United States -- 1.17 25.Jun.2025 6.75 USD 26.May.2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12817486.59 0.21815 12817486.59 13709000 13709000 91.2 United States -- 6.8 30.Apr.2033 5.63 USD 06.Apr.2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12810519.92 0.21803 12810519.92 14153000 14153000 89.07 United States -- 3.28 15.Nov.2027 3.95 USD 17.Nov.2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12748639.98 0.21698 12748639.98 12605000 12605000 99.5 United States -- 1.94 01.Jul.2028 6.88 USD 12.Jun.2020 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12677673.01 0.21577 12677673.01 13728000 13728000 92 United States -- 4.59 01.Mar.2030 4.75 USD 10.Nov.2020 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12671768.27 0.21567 12671768.27 12848000 12848000 98.47 United States -- 0.92 15.Mar.2025 4.75 USD 14.Aug.2018 QVCN QVC INC Consumer Cyclical Fixed Income 12549951.42 0.2136 12549951.42 15723000 15723000 79.5 United States -- 3.93 01.Sept.2028 4.38 USD 20.Aug.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12524858.31 0.21317 12524858.31 11380000 11380000 109.79 Israel -- 5.61 15.Sept.2031 8.13 USD 09.Mar.2023 DAN DANA INC Consumer Cyclical Fixed Income 12384917.99 0.21079 12384917.99 12491000 12491000 97.56 United States -- 2.48 15.Jun.2028 5.63 USD 19.Jun.2020 DAN DANA INC Consumer Cyclical Fixed Income 12360589.15 0.21037 12360589.15 12388000 12388000 97.81 United States -- 2.1 15.Nov.2027 5.38 USD 20.Nov.2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12351737.54 0.21022 12351737.54 12594000 12594000 97.74 United States -- 2.19 01.Sept.2026 4.63 USD 19.Aug.2016 SM SM ENERGY CO Energy Fixed Income 12313915.37 0.20958 12313915.37 12295000 12295000 99.93 United States -- 0.79 15.Sept.2026 6.75 USD 12.Sept.2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12288341.33 0.20914 12288341.33 12263000 12263000 99.56 United States -- 1.6 15.May.2027 5.5 USD 07.Nov.2016 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12243545.25 0.20838 12243545.25 13275000 13275000 90.2 United States -- 4.45 15.Oct.2029 4.5 USD 10.Feb.2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12200528.54 0.20765 12200528.54 12815000 12815000 93.88 United States -- 3.29 01.Dec.2027 4.13 USD 20.Nov.2017 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12181726.25 0.20733 12181726.25 12775000 12775000 95.03 United States -- 2.99 01.Mar.2028 4.5 USD 10.Nov.2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12144882.36 0.2067 12144882.36 12279000 12279000 98.71 United States -- 2.36 15.Mar.2028 5.88 USD 30.Nov.2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12138141.96 0.20659 12138141.96 16140000 16140000 74.89 United States -- 5.75 01.Mar.2031 4.38 USD 08.Feb.2021 SM SM ENERGY CO Energy Fixed Income 12123379.1 0.20634 12123379.1 11998000 11998000 99.72 United States -- 1.22 15.Jan.2027 6.63 USD 20.Aug.2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12055529.88 0.20518 12055529.88 14901000 14901000 80.35 United States -- 3.46 15.Feb.2028 4.75 USD 12.Feb.2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 12015747.5 0.2045 12015747.5 13660000 13660000 87.3 United States -- 6.11 01.Aug.2031 4.25 USD 23.Jul.2021 GLP GLOBAL PARTNERS LP Energy Fixed Income 11916857.39 0.20282 11916857.39 11780000 11780000 100.07 United States -- 1.56 01.Aug.2027 7 USD 10.Feb.2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11808399.76 0.20098 11808399.76 14151000 14151000 83.28 United States -- 5.83 01.Sept.2030 2.25 USD 08.Jun.2020 AES DPL INC Electric Fixed Income 11749731.62 0.19998 11749731.62 12575000 12575000 91.48 United States -- 4.35 15.Apr.2029 4.35 USD 15.Apr.2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11674909.48 0.1987 11674909.48 12570000 12570000 90.68 United States -- 5.34 01.Apr.2031 4.63 USD 05.Oct.2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 11581083.56 0.19711 11581083.56 11987000 11987000 96.45 United States -- 3.18 15.Jan.2029 4.88 USD 15.Oct.2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11466323.49 0.19515 11466323.49 12363000 12363000 92.17 United States -- 2.63 15.Feb.2027 4.95 USD 13.Jan.2017 DAN DANA INC Consumer Cyclical Fixed Income 11235553.16 0.19123 11235553.16 12705000 12705000 88.13 United States -- 5.28 01.Sept.2030 4.25 USD 13.May.2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11194733.39 0.19053 11194733.39 12960000 12960000 85.7 United States -- 6.11 01.Feb.2032 4.38 USD 20.Jan.2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11185209.88 0.19037 11185209.88 13265000 13265000 81.94 United States -- 4.58 01.Oct.2029 4.95 USD 18.Sept.2019 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11148669.62 0.18975 11148669.62 12610000 12610000 88.05 United States -- 5.15 01.Sept.2030 5 USD 25.Aug.2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10999792.89 0.18721 10999792.89 12771000 12771000 85.34 United States -- 3.45 15.Jan.2028 3.95 USD 26.Oct.2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10937954.59 0.18616 10937954.59 12116000 12116000 88.67 United States -- 3.24 01.Nov.2027 3.95 USD 02.Oct.2017 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10857020.75 0.18478 10857020.75 10988000 10988000 96.76 United States -- 2.18 30.Sept.2026 4.25 USD 14.Aug.2017 AES DPL INC Electric Fixed Income 10606923.54 0.18053 10606923.54 10748000 10748000 97.7 United States -- 1.18 01.Jul.2025 4.13 USD 29.Apr.2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10354050 0.17622 10354050 10380000 10380000 99.75 United States -- 4.78 15.Apr.2032 6.5 USD 09.Apr.2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10299646.12 0.1753 10299646.12 10278000 10278000 99.99 United States -- 0.29 15.Mar.2026 6.63 USD 24.Mar.2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10048714.44 0.17103 10048714.44 12975000 12975000 76.8 United States -- 5.11 15.Jan.2030 3.25 USD 03.Oct.2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10027166.47 0.17066 10027166.47 10850000 10850000 90.66 United States -- 5.16 15.Apr.2030 3.9 USD 23.Jul.2020 BALL BALL CORPORATION Capital Goods Fixed Income 9885104.2 0.16824 9885104.2 10000000 10000000 98.69 United States -- 1.75 15.Mar.2026 4.88 USD 09.Mar.2018 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9843603 0.16754 9843603 12844000 12844000 76.13 United States -- 5.01 15.Feb.2030 4.38 USD 02.Feb.2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9452193.35 0.16087 9452193.35 9798000 9798000 95.16 United States -- 3.06 15.Jun.2028 4.63 USD 16.Jun.2020 HI HILLENBRAND INC Industrial Other Fixed Income 9014958.33 0.15343 9014958.33 8900000 8900000 99.66 United States -- 0.69 15.Jun.2025 5.75 USD 16.Jun.2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8970062.06 0.15267 8970062.06 9450000 9450000 94.54 United States -- 2.24 18.Aug.2026 3.5 USD 31.Jul.2019 GBP GBP CASH Cash and/or Derivatives Cash 8787763.2 0.14956 8787763.2 6958124 6958124 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8412304.75 0.14317 8412304.75 8481000 8481000 98.22 United States -- 2.04 15.Jul.2026 4.85 USD 14.Jul.2016 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 7900952.89 0.13447 7900952.89 7915000 7915000 98.09 United States -- 4.34 01.Jun.2029 5.38 USD 09.Apr.2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 7674302.92 0.13061 7674302.92 7660000 7660000 99.05 United States -- 0.74 01.Jan.2025 4.75 USD 28.May.2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6893712.5 0.11733 6893712.5 6800000 6800000 100.25 Israel -- 0.61 31.Jan.2025 7.13 USD 14.Sept.2020 QVCN QVC INC Consumer Cyclical Fixed Income 6177205.71 0.10513 6177205.71 6335000 6335000 96.99 United States -- 0.86 15.Feb.2025 4.45 USD 04.Dec.2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6107408.31 0.10395 6107408.31 6305000 6305000 96.13 United States -- 1.19 25.Jun.2025 2.9 USD 25.Nov.2019 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4865483.7 0.08281 4865483.7 11340000 11340000 41.35 United States -- 5.76 15.Oct.2031 3.45 USD 28.Sept.2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836577.24 0.08232 4836577.24 4960000 4960000 96.26 United States -- 1.54 13.Nov.2025 3.38 USD 13.Nov.2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4800110.36 0.0817 4800110.36 5245000 5245000 90.99 United States -- 4.71 08.Aug.2029 3.9 USD 31.Jul.2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4467206.4 0.07603 4467206.4 4540000 4540000 97.79 United States -- 1.29 04.Aug.2025 4.13 USD 04.Aug.2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4408165.69 0.07503 4408165.69 4432000 4432000 98.13 United States -- 1.1 01.Jun.2025 4.15 USD 12.May.2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4285504.84 0.07294 4285504.84 4346000 4346000 97.64 United States -- 1.68 08.Jan.2026 4.39 USD 08.Jan.2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4033528.4 0.06865 4033528.4 4175000 4175000 95.5 United States -- 2.02 01.Jun.2026 3.45 USD 01.Jun.2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3992138.44 0.06794 3992138.44 4260000 4260000 93.36 United States -- 2.25 10.Aug.2026 2.7 USD 10.Aug.2021 EUR EUR CASH Cash and/or Derivatives Cash 3831489.23 0.06521 3831489.23 3540954 3540954 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3651503.39 0.06215 3651503.39 3730000 3730000 97.19 United States -- 2.15 01.Aug.2026 4.54 USD 01.Aug.2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3494163.14 0.05947 3494163.14 3595000 3595000 96.27 United States -- 2.54 09.Jan.2027 4.27 USD 09.Jan.2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3280754.54 0.05584 3280754.54 3264000 3264000 98.87 United States -- 0.57 01.Nov.2024 4.06 USD 01.Nov.2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3178544.76 0.0541 3178544.76 3420000 3420000 91.07 United States -- 4.09 01.Apr.2029 3.88 USD 15.Oct.2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2878484.58 0.04899 2878484.58 2695000 2695000 102.5 United States -- 2.25 15.Nov.2027 11.75 USD 15.Nov.2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2868799.99 0.04883 2868799.99 2905000 2905000 97.44 United States -- 2.41 08.Dec.2026 4.35 USD 08.Dec.2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2764792.08 0.04706 2764792.08 2830000 2830000 94.5 United States -- 3.77 31.Mar.2029 6.5 USD 30.Sept.2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2723374.29 0.04635 2723374.29 2730000 2730000 95.33 United States -- 3.72 30.Sept.2029 9 USD 10.Apr.2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2554385.94 0.04347 2554385.94 2685000 2685000 94.45 United States -- 2.87 15.Aug.2027 5.88 USD 02.Aug.2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2448274.74 0.04167 2448274.74 2335000 2335000 102.8 United States -- 3.46 15.Jun.2030 7.25 USD 20.Jun.2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2331014.36 0.03967 2331014.36 2085000 2085000 107.76 United States -- 3.7 01.Feb.2029 9.5 USD 24.Oct.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2255910.96 0.03839 2255910.96 2319000 2319000 95.2 United States -- 2.51 01.May.2027 5.13 USD 06.Feb.2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2194432.33 0.03735 2194432.33 2210000 2210000 98.26 United States -- 3.23 20.Apr.2029 5.75 USD 24.Mar.2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2112401.25 0.03595 2112401.25 2060000 2060000 101.63 United States -- 1.4 15.Aug.2026 7.88 USD 10.Feb.2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2079663.83 0.0354 2079663.83 2231000 2231000 93 Luxembourg -- 4.06 15.Mar.2030 6.5 USD 27.Jan.2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2057849.5 0.03502 2057849.5 1985000 1985000 103.32 United States -- 2.5 15.Feb.2028 10.5 USD 14.Feb.2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2002140 0.03408 2002140 2205000 2205000 89 Canada -- 5.18 15.Oct.2030 4 USD 05.Oct.2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1968922.28 0.03351 1968922.28 2282000 2282000 85.94 United States -- 4.93 01.Mar.2030 4.75 USD 01.Oct.2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1961337.61 0.03338 1961337.61 1953750 1953750 99.4 United States -- 1.9 20.Apr.2026 5.5 USD 24.Mar.2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1896512.21 0.03228 1896512.21 2085000 2085000 89.47 United States -- 5.03 01.Jun.2030 4.63 USD 09.Jun.2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1882916.42 0.03205 1882916.42 1940000 1940000 94.49 United States -- 3.84 01.Oct.2029 5.25 USD 15.Oct.2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1868498.12 0.0318 1868498.12 1990000 1990000 93.12 United States -- 3.19 01.Feb.2028 5 USD 08.Aug.2017 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1829200.68 0.03113 1829200.68 1780000 1780000 100.89 United States -- 3.83 15.Dec.2030 6.63 USD 19.May.2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1820655.23 0.03099 1820655.23 1845000 1845000 94.5 United States -- 3.6 15.Apr.2029 9.29 USD 16.Nov.2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1816415.08 0.03091 1816415.08 2210000 2210000 81.53 United States -- 5.68 01.Feb.2031 4.25 USD 09.Jul.2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785464.45 0.03039 1785464.45 1650000 1650000 104.61 United States -- 3.7 15.Jan.2031 7.5 USD 04.Oct.2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1784590.35 0.03037 1784590.35 1705000 1705000 102.05 United States -- 2.56 01.Jun.2028 8.13 USD 26.May.2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1725470.99 0.02937 1725470.99 1525000 1525000 108.94 United States -- 1.17 01.May.2028 10.38 USD 25.Oct.2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1713771.43 0.02917 1713771.43 2027000 2027000 84.02 United States -- 5.3 15.Aug.2030 4.5 USD 18.Feb.2020 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1708469.57 0.02908 1708469.57 1530000 1530000 107.47 United States -- 3.51 01.Feb.2032 9.88 USD 24.Oct.2023 DISH DISH DBS CORP 144A Communications Fixed Income 1696138.83 0.02887 1696138.83 2102000 2102000 79 United States -- 2.41 01.Dec.2026 5.25 USD 26.Nov.2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1647307.73 0.02804 1647307.73 1610000 1610000 101.53 United States -- 2.42 15.Aug.2028 6.75 USD 24.Feb.2023 ULTI UKG INC 144A Technology Fixed Income 1643053.21 0.02796 1643053.21 1604000 1604000 101.51 United States -- 4.19 01.Feb.2031 6.88 USD 09.Feb.2024 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1633722.13 0.02781 1633722.13 1775000 1775000 91.28 United States -- 4.4 15.Feb.2030 6.5 USD 15.Feb.2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1629020.85 0.02773 1629020.85 1865000 1865000 86.34 United States -- 6.12 17.Jun.2031 3.63 USD 25.Jun.2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1608892.99 0.02738 1608892.99 1325000 1325000 117.28 United States -- 4.47 22.Apr.2030 9.63 USD 22.Apr.2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576847.75 0.02684 1576847.75 1555000 1555000 98.11 United Kingdom -- 1.65 01.Oct.2026 6.75 USD 07.Oct.2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1574909.31 0.0268 1574909.31 1490000 1490000 103 United States -- 3.57 01.Jun.2031 8.38 USD 26.May.2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1544712.94 0.02629 1544712.94 1515000 1515000 99.91 United States -- 3.32 31.Jan.2029 11.75 USD 25.Jan.2024 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1540294.18 0.02622 1540294.18 1538000 1538000 97.44 United States -- 2.22 30.Sept.2027 5.5 USD 28.Mar.2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1536326.25 0.02615 1536326.25 1523000 1523000 97.5 United States -- 1.61 15.Apr.2026 7.5 USD 16.Apr.2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1533138.75 0.02609 1533138.75 1485000 1485000 100.13 United States -- 0.14 15.May.2027 8.5 USD 01.Apr.2019 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1529889.57 0.02604 1529889.57 1480000 1480000 102.55 United States -- 3.22 15.Feb.2030 7 USD 06.Feb.2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1499063.28 0.02551 1499063.28 1585000 1585000 92.89 United States -- 3.39 30.Apr.2028 4.13 USD 22.Apr.2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1498364.32 0.0255 1498364.32 1520000 1520000 96.61 United States -- 1.82 15.Apr.2026 4.38 USD 21.Apr.2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1486096.88 0.02529 1486096.88 1458000 1458000 101.13 United States -- 1.48 15.Aug.2028 6.88 USD 10.Aug.2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1462676.22 0.02489 1462676.22 1403000 1403000 102.31 United States -- 0.58 01.Jul.2027 8.13 USD 06.Jul.2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1459602.92 0.02484 1459602.92 1525000 1525000 93.97 United States -- 3.75 15.May.2029 4.75 USD 22.Apr.2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1436884.8 0.02446 1436884.8 1560000 1560000 91.31 United States -- 3.69 15.Jul.2028 4 USD 21.Jun.2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1434110.01 0.02441 1434110.01 1514000 1514000 92.64 United States -- 3.82 15.Apr.2029 4.63 USD 21.Apr.2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1426312.53 0.02428 1426312.53 1280000 1280000 106.66 United States -- 1.71 15.Nov.2028 9.75 USD 08.Jun.2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1418511.89 0.02414 1418511.89 1355446 1355446 104.5 United States -- 4.3 15.Nov.2029 11 USD 22.Mar.2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1413893.9 0.02406 1413893.9 1385000 1385000 100.82 United States -- 4.44 31.Jan.2032 7.38 USD 26.Jan.2024 DISH DISH DBS CORP 144A Communications Fixed Income 1401465.14 0.02385 1401465.14 1985000 1985000 68.75 United States -- 3.86 01.Dec.2028 5.75 USD 26.Nov.2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1360517.54 0.02316 1360517.54 1509000 1509000 88.07 United States -- 5.4 30.Apr.2031 5.13 USD 21.Apr.2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1354240.38 0.02305 1354240.38 1306000 1306000 100.15 Canada -- 0.08 15.Apr.2027 7.88 USD 07.Mar.2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1334233.33 0.02271 1334233.33 1300000 1300000 101 United States -- 4.29 01.Jun.2031 14 USD 01.Sept.2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1327903.96 0.0226 1327903.96 1430000 1430000 92 United States -- 4.26 15.Feb.2030 7.38 USD 17.Feb.2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1316864.65 0.02241 1316864.65 1230000 1230000 104.28 United States -- 1.64 30.Apr.2030 8.63 USD 27.Oct.2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1296223.97 0.02206 1296223.97 1334000 1334000 96.04 United States -- 2.51 15.Jul.2027 5.63 USD 03.Jul.2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1290535 0.02196 1290535 1200000 1200000 105.95 Japan -- 2.47 15.Feb.2027 11.25 USD 06.Feb.2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1248742.4 0.02125 1248742.4 1280000 1280000 96.51 Germany -- 2.44 15.Jul.2027 5.25 USD 15.Jul.2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1245611 0.0212 1245611 1200000 1200000 101.85 United States -- 3.8 15.Dec.2030 6.88 USD 18.Aug.2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1242774.73 0.02115 1242774.73 1290000 1290000 94.11 United States -- 1.49 01.Nov.2025 5.5 USD 17.Oct.2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1241971.87 0.02114 1241971.87 1350000 1350000 91.06 United States -- 3.66 17.Nov.2028 8 USD 18.Aug.2023 VERITS VERITAS US INC 144A Technology Fixed Income 1238969.17 0.02109 1238969.17 1345000 1345000 91.58 United States -- 1.35 01.Sept.2025 7.5 USD 20.Aug.2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1235006.87 0.02102 1235006.87 1475000 1475000 83.32 United States -- 6.72 12.Feb.2032 3.25 USD 12.Nov.2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215922.5 0.02069 1215922.5 1080000 1080000 110 France -- 6.11 31.Dec.2079 9.13 USD 15.Jun.2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1211134.53 0.02061 1211134.53 1206000 1206000 99.28 Italy -- 1.68 15.Jan.2026 5.71 USD 15.Jan.2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1200207.43 0.02043 1200207.43 1700000 1700000 68.29 France -- 4.32 15.Jul.2029 5.13 USD 27.Apr.2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1197408.69 0.02038 1197408.69 1105000 1105000 104.47 United States -- 3.64 15.Oct.2031 7.75 USD 26.Sept.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1189979.85 0.02025 1189979.85 1290000 1290000 92.06 United States -- 2.67 15.Mar.2027 5.63 USD 28.Dec.2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1180787.22 0.0201 1180787.22 1130000 1130000 101.25 United States -- 0.57 01.Nov.2026 8 USD 07.Nov.2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1180515.14 0.02009 1180515.14 1210000 1210000 95.43 United States -- 4.29 15.Apr.2029 4.75 USD 14.Apr.2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1179425 0.02007 1179425 1235000 1235000 94.97 United States -- 3.8 15.Aug.2029 4.5 USD 12.Aug.2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1172105.88 0.01995 1172105.88 1110000 1110000 103.8 United States -- 2.86 01.Jan.2030 7.5 USD 22.Dec.2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1165086.56 0.01983 1165086.56 1245000 1245000 91.5 United States -- 4.27 15.Oct.2029 4.63 USD 24.Sept.2021 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1160900 0.01976 1160900 1235000 1235000 93.13 United States -- 3.79 15.Jan.2029 4.38 USD 29.Apr.2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1158978.7 0.01973 1158978.7 1075000 1075000 103.67 Canada -- 2.54 01.Oct.2028 8.38 USD 29.Sept.2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1159333.33 0.01973 1159333.33 1175000 1175000 97.76 United States -- 2.86 15.Feb.2029 7.75 USD 12.Feb.2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1158708.46 0.01972 1158708.46 1160000 1160000 97.75 United States -- 2.07 01.Jun.2027 6.63 USD 18.Jun.2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1151283.07 0.01959 1151283.07 1445000 1445000 78.22 United States -- 6.96 01.Jun.2033 4.5 USD 22.Apr.2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1143229.26 0.01946 1143229.26 1224000 1224000 92.65 United States -- 4.46 30.Jan.2030 4.75 USD 16.Jan.2020 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1140190 0.01941 1140190 1140000 1140000 98.5 United States -- 3.56 01.Jun.2030 13 USD 01.Sept.2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1132590.38 0.01928 1132590.38 1033000 1033000 108.03 United States -- 3.03 01.Aug.2030 10.38 USD 01.Aug.2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128246.44 0.0192 1128246.44 1105000 1105000 100.08 United States -- 0.24 15.Jun.2025 7.13 USD 12.Jun.2020 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1122659.08 0.01911 1122659.08 1130000 1130000 96.54 United States -- 3.81 01.Apr.2030 5.75 USD 13.Apr.2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1117076.25 0.01901 1117076.25 970000 970000 111.75 United States -- 2.86 15.Nov.2030 9.75 USD 21.Nov.2023 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1113908.4 0.01896 1113908.4 1385000 1385000 79.75 Luxembourg -- 4.48 15.Aug.2029 5.75 USD 12.Aug.2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1113653.5 0.01895 1113653.5 1186000 1186000 91.82 United States -- 4.6 15.Apr.2030 4.63 USD 26.Feb.2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1111681.13 0.01892 1111681.13 1235000 1235000 89.9 United States -- 4.22 15.Mar.2029 3.5 USD 31.Aug.2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1109013.17 0.01888 1109013.17 1180000 1180000 93.86 Canada -- 3.14 15.Jan.2028 3.88 USD 24.Sept.2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1107964.13 0.01886 1107964.13 1015000 1015000 107.07 United States -- 3.06 01.Jul.2031 8.75 USD 29.Jun.2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1107437.5 0.01885 1107437.5 1222000 1222000 89.75 United States -- 5 15.Jul.2030 4.38 USD 30.Jun.2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1104931.07 0.01881 1104931.07 1030000 1030000 105.27 United States -- 1.95 01.Jul.2028 8.38 USD 29.Jun.2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1103015.87 0.01877 1103015.87 1140000 1140000 95.98 United States -- 2.58 01.Aug.2027 5 USD 05.Jul.2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1100262.5 0.01873 1100262.5 1150000 1150000 94.75 United States -- 3.2 15.Jul.2028 4.63 USD 17.Jul.2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100687.26 0.01873 1100687.26 1065000 1065000 100.21 United States -- 0.08 01.Dec.2026 9.75 USD 16.Nov.2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097006.4 0.01867 1097006.4 1440000 1440000 75.33 United States -- 7.47 15.Jan.2034 4.25 USD 16.Aug.2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1094476.17 0.01863 1094476.17 1100000 1100000 96.3 United States -- 2.02 30.Sept.2026 6.5 USD 12.Apr.2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1093251.6 0.01861 1093251.6 1080000 1080000 101.23 United States -- 4.5 01.Jun.2031 7.13 USD 08.Apr.2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1087209.31 0.0185 1087209.31 1145000 1145000 92.92 United States -- 3.34 01.May.2028 5 USD 25.Nov.2020 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076591.93 0.01832 1076591.93 1135000 1135000 93.53 Italy -- 5.16 30.Jun.2035 5.46 USD 30.Jun.2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1075877.71 0.01831 1075877.71 1130000 1130000 94.75 United States -- 4.02 01.Sept.2029 6.38 USD 09.Aug.2022 COMM COMMSCOPE INC 144A Technology Fixed Income 1075918.35 0.01831 1075918.35 1170000 1170000 91.53 United States -- 1.8 01.Mar.2026 6 USD 19.Feb.2019 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1071107.63 0.01823 1071107.63 960000 960000 106.82 United States -- 3.03 01.Apr.2029 9.5 USD 27.Sept.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068466.62 0.01818 1068466.62 1150000 1150000 91.18 United States -- 4.12 01.Jun.2029 5.38 USD 23.May.2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054354.17 0.01794 1054354.17 1326000 1326000 78.25 France -- 2.47 01.Feb.2027 8.13 USD 31.Jul.2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1051705.63 0.0179 1051705.63 1063000 1063000 98.74 United States -- 1.74 15.Mar.2026 5.88 USD 18.Dec.2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1043135.34 0.01775 1043135.34 1239000 1239000 83.75 United States -- 5.77 15.Feb.2031 3.75 USD 11.Aug.2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1041376.56 0.01772 1041376.56 1205000 1205000 86 United States -- 6.25 15.Feb.2032 3.63 USD 02.Feb.2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1035611.5 0.01763 1035611.5 1454000 1454000 68.75 France -- 4.43 15.Oct.2029 5.5 USD 06.Oct.2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1033545.37 0.01759 1033545.37 1036000 1036000 99.57 United States -- 1.92 15.Apr.2026 5.75 USD 04.Apr.2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1031869.42 0.01756 1031869.42 1099000 1099000 91.88 United Kingdom -- 4 15.May.2029 5.5 USD 16.May.2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1024266.25 0.01743 1024266.25 1010000 1010000 98.38 United States -- 1.8 15.Oct.2027 6.75 USD 11.Oct.2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1016333.73 0.0173 1016333.73 925000 925000 107.09 United States -- 2.83 01.Jun.2030 8.63 USD 12.May.2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015086.82 0.01728 1015086.82 1215000 1215000 83.26 United States -- 6.11 01.Sept.2031 3.88 USD 16.Aug.2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014233.37 0.01726 1014233.37 1034000 1034000 96.53 United States -- 3.8 15.Dec.2029 5.5 USD 03.Jul.2019 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1006691.33 0.01713 1006691.33 1048000 1048000 94.5 United States -- 4.92 15.Jun.2031 5.5 USD 04.Jun.2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1003149.78 0.01707 1003149.78 1168000 1168000 84.88 United States -- 4.03 01.Feb.2029 6.5 USD 31.Jan.2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 999336.63 0.01701 999336.63 965000 965000 100.52 United States -- 2.63 15.Apr.2028 6.75 USD 13.Feb.2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999427.96 0.01701 999427.96 936607 936607 106.34 United States -- 0.08 15.Sept.2026 11 USD 23.Aug.2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 994261.64 0.01692 994261.64 955000 955000 102.06 United States -- 1.2 15.Jun.2028 7.25 USD 12.Jun.2020 CPN CALPINE CORP 144A Electric Fixed Income 993029.96 0.0169 993029.96 1032000 1032000 96.05 United States -- 2.94 15.Mar.2028 5.13 USD 27.Dec.2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990735.49 0.01686 990735.49 1027000 1027000 95.16 United States -- 3.78 01.Jul.2029 5.5 USD 07.Jun.2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 989664.83 0.01684 989664.83 930000 930000 102.87 Italy -- 4.05 02.Apr.2034 7.3 USD 02.Apr.2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 988197.71 0.01682 988197.71 1013000 1013000 96.63 United States -- 2.18 15.Jan.2027 4.63 USD 22.Nov.2019 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 982979.54 0.01673 982979.54 940000 940000 103.36 United States -- 4.13 30.Jan.2032 7.63 USD 30.Jan.2024 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 977731.48 0.01664 977731.48 1112000 1112000 86.94 United States -- 5.16 01.Jul.2030 4.13 USD 11.Jun.2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 977076.12 0.01663 977076.12 890000 890000 105.31 Australia -- 2.31 01.Oct.2028 9.25 USD 03.Oct.2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 974269.96 0.01658 974269.96 1001000 1001000 96.54 United States -- 2.42 31.Jul.2027 5 USD 21.Jun.2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 971467.62 0.01653 971467.62 1060000 1060000 89.51 Australia -- 5.76 01.Apr.2031 4.38 USD 25.Mar.2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 971434.78 0.01653 971434.78 979000 979000 98.57 United States -- 1.63 15.Feb.2027 5.63 USD 06.Feb.2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970864.58 0.01652 970864.58 925000 925000 101.75 United States -- 2.95 15.May.2030 8.75 USD 12.May.2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970140.52 0.01651 970140.52 940000 940000 99.04 United States -- 2.12 15.Apr.2027 9.25 USD 10.Feb.2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970338.45 0.01651 970338.45 935000 935000 102.5 United States -- 4.22 15.Feb.2032 8.38 USD 02.Feb.2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 968855.69 0.01649 968855.69 1075000 1075000 89.47 United States -- 5.85 01.Feb.2032 4.25 USD 23.Jul.2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 967344.7 0.01646 967344.7 1063000 1063000 89.51 United States -- 5.6 13.Nov.2030 4 USD 13.Nov.2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964731.8 0.01642 964731.8 1010000 1010000 94.47 United States -- 4.45 15.Jul.2030 5.25 USD 22.Jun.2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 959569.72 0.01633 959569.72 935000 935000 100.63 United States -- 4.21 15.Jan.2031 7 USD 14.Dec.2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 958837.5 0.01632 958837.5 900000 900000 102.69 United States -- 3.44 15.May.2030 10.5 USD 31.Mar.2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956706.31 0.01628 956706.31 930000 930000 101.94 United States -- 2.79 15.Aug.2028 8 USD 07.Aug.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 955253.14 0.01626 955253.14 1145000 1145000 81.5 United States -- 4.97 15.May.2030 5.25 USD 04.Feb.2022 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951821.72 0.0162 951821.72 945000 945000 99.02 United States -- 3.49 15.Jun.2030 6 USD 09.Jun.2022 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 950218.09 0.01617 950218.09 1028000 1028000 91.79 United States -- 4.54 01.Aug.2029 4.13 USD 29.Jul.2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 949058.88 0.01615 949058.88 1036000 1036000 89.13 United States -- 2.7 15.Apr.2027 5.5 USD 23.Sept.2016 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 946967.46 0.01612 946967.46 930000 930000 100.9 United States -- 4.5 15.Feb.2032 6.5 USD 06.Feb.2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944393.56 0.01607 944393.56 1053000 1053000 89.53 United States -- 5.58 15.Sept.2031 4.5 USD 10.Mar.2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 941174.64 0.01602 941174.64 933000 933000 100.15 United States -- 1.37 15.Aug.2026 6.25 USD 01.Aug.2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 935478.66 0.01592 935478.66 1014000 1014000 91.6 United States -- 4.23 01.Aug.2029 4.25 USD 26.Jul.2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 934271 0.0159 934271 850000 850000 106.78 United States -- 3.46 15.Nov.2031 8.88 USD 20.Nov.2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 933645.17 0.01589 933645.17 902000 902000 101.13 United States -- 1.84 15.May.2027 6.5 USD 20.May.2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927317.5 0.01578 927317.5 996000 996000 92.2 United States -- 3.42 15.Aug.2028 7.75 USD 25.Aug.2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 924592.43 0.01574 924592.43 970000 970000 94.83 Macau -- 3.22 26.Aug.2028 5.63 USD 26.Aug.2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 923698 0.01572 923698 965000 965000 94.34 Ireland -- 2.78 15.Sept.2027 6.88 USD 16.Aug.2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 920172.78 0.01566 920172.78 835000 835000 105.97 United Kingdom -- 2.97 30.Nov.2028 12 USD 20.Nov.2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 906007.5 0.01542 906007.5 810000 810000 106.75 United States -- 3.29 15.Oct.2030 11 USD 10.Oct.2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 904150.5 0.01539 904150.5 990000 990000 89.98 United States -- 4.39 15.Jan.2030 6.75 USD 27.Jan.2022 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 902701.04 0.01536 902701.04 890000 890000 100.88 United States -- 4.55 01.Mar.2032 6.63 USD 27.Feb.2024 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 902596.99 0.01536 902596.99 1040000 1040000 85.83 United Kingdom -- 5.73 15.Jul.2031 4.75 USD 07.Jul.2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 902026.12 0.01535 902026.12 910000 910000 96.48 United States -- 2.54 15.Oct.2027 5.88 USD 08.Oct.2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 901597.5 0.01534 901597.5 1665000 1665000 53 United States -- 4.47 15.Jan.2030 5.75 USD 10.Jul.2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 899730.65 0.01531 899730.65 845000 845000 104.8 United States -- 2.45 15.Jan.2029 8.38 USD 20.Sept.2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 899807.08 0.01531 899807.08 960000 960000 91.75 United States -- 3.97 01.May.2029 4.88 USD 27.Apr.2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 898040.75 0.01528 898040.75 940000 940000 94.97 United States -- 4.32 15.Feb.2030 4.88 USD 05.Feb.2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 897973.25 0.01528 897973.25 948000 948000 94.13 United States -- 2.83 15.Aug.2027 5.13 USD 23.Aug.2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 897151.75 0.01527 897151.75 902000 902000 98.21 United States -- 2.02 15.Jan.2028 6.25 USD 28.Jan.2020 CPN CALPINE CORP 144A Electric Fixed Income 895274.8 0.01524 895274.8 940000 940000 94.72 United States -- 3.09 15.Feb.2028 4.5 USD 20.Dec.2019 ACACN AIR CANADA 144A Transportation Fixed Income 894113.23 0.01522 894113.23 935000 935000 95.17 Canada -- 2.19 15.Aug.2026 3.88 USD 11.Aug.2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 890167.14 0.01515 890167.14 867000 867000 102.42 United States -- 0.82 15.Sept.2027 7.5 USD 17.Sept.2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 887853.07 0.01511 887853.07 960000 960000 90.99 United States -- 3.55 01.Jun.2028 4.63 USD 14.May.2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 887897.11 0.01511 887897.11 1079000 1079000 82 United States -- 2.71 01.Mar.2027 4 USD 09.Mar.2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 886115.16 0.01508 886115.16 837000 837000 105.57 United States -- 1.6 15.Mar.2028 9 USD 14.Mar.2023 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 885571.88 0.01507 885571.88 925000 925000 95.25 United States -- 3.4 01.Mar.2029 6.75 USD 04.Mar.2021 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 884260 0.01505 884260 960000 960000 91.01 United States -- 3.92 15.Dec.2028 3.88 USD 14.Dec.2020 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880394.4 0.01498 880394.4 975000 975000 89.32 Netherlands -- 5.51 15.Jul.2031 4.88 USD 21.Apr.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 878697.75 0.01496 878697.75 1197000 1197000 68 Canada -- 3.15 30.Sept.2028 11 USD 30.Sept.2022 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 878498.51 0.01495 878498.51 909000 909000 93.61 United States -- 2.84 15.Oct.2027 6.75 USD 25.Oct.2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 875691.25 0.0149 875691.25 980000 980000 88.88 United States -- 6.14 15.Aug.2031 4.13 USD 05.Aug.2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 872133.68 0.01484 872133.68 920000 920000 93.73 United States -- 1.68 20.Jan.2026 5.75 USD 04.Feb.2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 871256.4 0.01483 871256.4 855000 855000 99.92 United States -- 0.43 15.Jun.2025 7 USD 09.Jun.2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 871412.5 0.01483 871412.5 920000 920000 92.41 United States -- 3.85 15.Apr.2029 5.13 USD 06.Apr.2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 870459.22 0.01481 870459.22 825000 825000 103.16 United States -- 3.97 01.Dec.2031 7.13 USD 28.Nov.2023 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 865794.38 0.01474 865794.38 855000 855000 100.13 United States -- 0.08 15.Aug.2026 9.75 USD 27.Aug.2018 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865721.93 0.01473 865721.93 855000 855000 97.77 United States -- 1.57 01.Apr.2026 7.13 USD 30.Mar.2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 864858 0.01472 864858 850000 850000 98.82 France -- 1.82 15.Oct.2026 6.5 USD 27.Oct.2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 861792.75 0.01467 861792.75 914000 914000 92.51 United States -- 3.93 01.May.2029 4.38 USD 10.May.2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 858674.59 0.01461 858674.59 884000 884000 96.36 United States -- 2.8 01.Feb.2028 5 USD 18.Jan.2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 857252.57 0.01459 857252.57 855000 855000 97.83 United States -- 2.91 01.Nov.2028 6 USD 06.Nov.2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 856894.31 0.01458 856894.31 1640000 1640000 50.76 United States -- 5.13 01.Dec.2030 4.63 USD 16.Jun.2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 855819.1 0.01457 855819.1 920000 920000 91.34 Macau -- 4.41 04.Dec.2029 5.38 USD 04.Dec.2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 855798.95 0.01457 855798.95 1007000 1007000 84.14 United Kingdom -- 5.61 31.Jan.2031 4.25 USD 24.Sept.2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 854350.75 0.01454 854350.75 926000 926000 90.75 United States -- 2.21 15.Aug.2026 4.13 USD 12.Aug.2019 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 852260 0.01451 852260 860000 860000 98 United States -- 2.13 15.Jul.2027 5.5 USD 09.Jul.2019 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 852397.22 0.01451 852397.22 1099000 1099000 74.35 United States -- 3.9 01.May.2029 7.88 USD 15.Apr.2021 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 852306.25 0.01451 852306.25 775000 775000 105.5 United States -- 3.35 01.Oct.2030 9 USD 28.Sept.2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850978.44 0.01448 850978.44 765000 765000 107.41 United States -- 3.21 01.Nov.2030 8.63 USD 17.Oct.2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 850195.14 0.01447 850195.14 835000 835000 97.88 United States -- 3.51 15.Apr.2030 8.75 USD 13.Apr.2022 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 845934.45 0.0144 845934.45 900000 900000 93.44 United States -- 3.22 15.Feb.2028 4.75 USD 12.Feb.2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 844815.74 0.01438 844815.74 979000 979000 84.72 United States -- 7.6 01.Nov.2033 3.88 USD 22.Nov.2021 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 838818.24 0.01428 838818.24 911000 911000 91.06 United States -- 4.1 01.Aug.2029 6.5 USD 08.Jul.2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 838111.56 0.01426 838111.56 895000 895000 92.35 United States -- 2.38 15.Oct.2026 2.88 USD 05.Oct.2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 835728.01 0.01422 835728.01 785000 785000 105.38 United States -- 1.59 15.Feb.2028 9.25 USD 01.Feb.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 831770.05 0.01416 831770.05 1065000 1065000 75 United States -- 3.98 15.Apr.2029 6.88 USD 02.Feb.2021 VAL VALARIS LTD 144A Energy Fixed Income 828756.18 0.01411 828756.18 780000 780000 102.83 United States -- 3.35 30.Apr.2030 8.38 USD 19.Apr.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 825385 0.01405 825385 825000 825000 99.78 United States -- 0.7 15.Mar.2026 8 USD 06.Mar.2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822140.87 0.01399 822140.87 815000 815000 100.86 United States -- 4.59 01.Apr.2032 7.63 USD 26.Mar.2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 821921.62 0.01399 821921.62 783000 783000 103.95 United States -- 2.46 15.Feb.2030 8.75 USD 31.Jan.2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 820820 0.01397 820820 900000 900000 89.58 United States -- 5.45 01.May.2031 4 USD 01.Dec.2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820239.05 0.01396 820239.05 800000 800000 101.71 United States -- 2.82 15.Feb.2029 7 USD 15.May.2023 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 817696.69 0.01392 817696.69 812000 812000 98.23 United States -- 1.89 15.Oct.2027 5.5 USD 27.Sept.2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 817148.18 0.01391 817148.18 830000 830000 97.21 United States -- 1.59 01.Feb.2026 8 USD 26.Jan.2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 814877.3 0.01387 814877.3 919000 919000 86.97 United States -- 1.14 15.Jun.2025 6 USD 11.Jun.2015 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 812730.93 0.01383 812730.93 790000 790000 100.29 United Kingdom -- 3 15.Oct.2027 5.75 USD 21.Oct.2020 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 811750.02 0.01382 811750.02 934000 934000 85.9 Netherlands -- 5.96 15.Jan.2032 5 USD 20.Jan.2022 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 811584.81 0.01381 811584.81 847000 847000 94.87 United States -- 4.91 15.Jan.2030 4.75 USD 11.Sept.2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 810334.8 0.01379 810334.8 792000 792000 100.36 United States -- 0.32 15.Jul.2027 9.75 USD 12.Jul.2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 810398.65 0.01379 810398.65 815000 815000 98.75 United States -- 2.11 15.Feb.2027 5.88 USD 18.Feb.2022 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 808590.67 0.01376 808590.67 800000 800000 100.58 United States -- 6.02 01.Mar.2034 6.38 USD 29.Feb.2024 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 808090.94 0.01375 808090.94 781000 781000 101.45 Canada -- 1.02 15.Jun.2026 7.13 USD 08.Jun.2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 807033.33 0.01374 807033.33 880000 880000 90.47 United States -- 5.43 15.Jun.2031 4.38 USD 09.Jun.2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 801208.95 0.01364 801208.95 715000 715000 109.01 United States -- 1.98 30.Nov.2029 9.38 USD 23.Nov.2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 796290 0.01355 796290 760000 760000 103.38 United States -- 4.08 15.Jan.2032 7 USD 12.Sept.2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 791815.28 0.01348 791815.28 785000 785000 100.34 United States -- 3.37 01.Mar.2029 6.38 USD 27.Feb.2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 791487.18 0.01347 791487.18 805000 805000 97.79 United States -- 4.24 01.Mar.2031 7.38 USD 13.Feb.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 788891.01 0.01343 788891.01 955000 955000 81.87 United States -- 6.19 01.Feb.2032 4.75 USD 19.Jan.2022 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786335.91 0.01338 786335.91 740000 740000 102.96 United States -- 2.8 15.May.2028 9 USD 09.May.2023 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 786225.21 0.01338 786225.21 850000 850000 91.05 Macau -- 4.48 15.Dec.2029 5.13 USD 17.Dec.2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 780702.08 0.01329 780702.08 815000 815000 94.1 Canada -- 2.82 01.Jun.2027 5.25 USD 09.Jun.2017 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777031.72 0.01322 777031.72 915000 915000 84.57 United States -- 5.86 15.Feb.2031 3 USD 12.Aug.2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776166.45 0.01321 776166.45 847000 847000 90.98 United States -- 4.6 31.Jan.2030 4.13 USD 08.Nov.2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 772632.18 0.01315 772632.18 820000 820000 92.34 Canada -- 4.51 01.May.2030 4.63 USD 23.Nov.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 772108.99 0.01314 772108.99 725000 725000 103.63 United States -- 4.01 15.Jan.2032 10.88 USD 22.Dec.2023 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 772149.78 0.01314 772149.78 705000 705000 106.39 United States -- 3.5 15.Nov.2031 8.63 USD 16.Nov.2023 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 764426.66 0.01301 764426.66 800000 800000 94.45 Belgium -- 3.06 01.Mar.2028 5.5 USD 13.Dec.2017 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 763415 0.01299 763415 915000 915000 82.43 Luxembourg -- 3.37 15.Jan.2028 5 USD 22.Jan.2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 763527.19 0.01299 763527.19 735000 735000 100.84 United States -- 2.16 15.Apr.2029 6.75 USD 07.Apr.2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 762381.28 0.01298 762381.28 770000 770000 96.78 United States -- 2.87 01.May.2028 5.5 USD 12.Apr.2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 760600.25 0.01295 760600.25 725000 725000 103.79 Canada -- 2.97 15.Feb.2029 9 USD 12.Feb.2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 758586.1 0.01291 758586.1 755000 755000 99.32 United States -- 1.15 15.Jan.2026 5.75 USD 22.Jan.2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758025.06 0.0129 758025.06 780000 780000 94.82 United States -- 3.53 15.Apr.2029 5.25 USD 23.Mar.2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 755477.67 0.01286 755477.67 860000 860000 85.91 United States -- 4.24 01.Jun.2029 6 USD 14.May.2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 754812.2 0.01285 754812.2 805000 805000 92.07 United States -- 4.28 15.Nov.2029 4.63 USD 19.Nov.2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753843.75 0.01283 753843.75 731000 731000 99 United States -- 2.87 15.May.2028 11.25 USD 25.Apr.2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 751623.47 0.01279 751623.47 759000 759000 97.53 Macau -- 1.12 06.Jun.2025 4.88 USD 06.Jun.2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748656.46 0.01274 748656.46 750000 750000 97.71 United States -- 1.64 15.May.2026 5.75 USD 01.May.2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 748445.48 0.01274 748445.48 730000 730000 100.97 United States -- 2.62 01.Jul.2027 6.5 USD 18.Jun.2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 748623.43 0.01274 748623.43 774000 774000 96.56 United States -- 2.56 15.Sept.2027 4.88 USD 18.Sept.2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 748148.18 0.01273 748148.18 755000 755000 97.5 Italy -- 2.86 19.Jun.2032 5.86 USD 19.Jun.2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 746088.51 0.0127 746088.51 710000 710000 101.84 United States -- 3.07 01.Oct.2030 6.63 USD 30.Sept.2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 746475.75 0.0127 746475.75 795000 795000 93.73 United States -- 4.15 15.Sept.2029 4.88 USD 09.Sept.2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 746436.02 0.0127 746436.02 787000 787000 93.05 United States -- 3.03 15.Oct.2027 4 USD 01.Oct.2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 745861.59 0.01269 745861.59 825000 825000 90.15 United States -- 4.18 01.Mar.2029 3.5 USD 25.Feb.2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 745320.21 0.01269 745320.21 785000 785000 93.99 United States -- 2.08 15.Jun.2026 3.38 USD 28.Jun.2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 743688.75 0.01266 743688.75 1025000 1025000 70.91 United States -- 6.04 15.Nov.2031 4.5 USD 13.May.2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 743092.76 0.01265 743092.76 775000 775000 95.49 United States -- 3.12 01.Sept.2028 5.5 USD 26.Aug.2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 741922 0.01263 741922 800000 800000 91.78 United States -- 3.1 31.Aug.2027 3.38 USD 20.Aug.2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 738848.47 0.01257 738848.47 820000 820000 89.45 United States -- 4.32 15.Aug.2029 5.63 USD 25.Aug.2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737793.88 0.01256 737793.88 740000 740000 99.5 United States -- 4.04 01.Apr.2030 7.88 USD 18.Mar.2024 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 736770.42 0.01254 736770.42 710000 710000 101.73 United States -- 2.94 15.Dec.2028 6.63 USD 06.Dec.2023 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 734691.58 0.0125 734691.58 745000 745000 96.97 United Kingdom -- 1.44 14.Oct.2025 3.63 USD 14.Oct.2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 733840.56 0.01249 733840.56 775000 775000 93.08 United States -- 3.89 01.Jun.2029 5 USD 04.Jun.2021 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 729960.66 0.01242 729960.66 790000 790000 91.82 United States -- 3.66 15.Aug.2028 5 USD 03.Aug.2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 729009.53 0.01241 729009.53 715000 715000 101.06 United States -- 4.26 15.Feb.2031 7.88 USD 16.Feb.2024 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 728464.59 0.0124 728464.59 800000 800000 89.23 United States -- 4.2 01.May.2029 4.5 USD 21.May.2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 727757.42 0.01239 727757.42 725000 725000 99.27 United States -- 4.65 01.Feb.2032 7.13 USD 01.Feb.2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 727840.01 0.01239 727840.01 715000 715000 101.59 United States -- 3.26 15.Mar.2029 7.13 USD 18.Mar.2024 GEN GEN DIGITAL INC 144A Technology Fixed Income 727033.79 0.01237 727033.79 695000 695000 101.29 United States -- 2.13 30.Sept.2027 6.75 USD 19.Sept.2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 726681.52 0.01237 726681.52 780000 780000 91.64 United States -- 4.08 01.May.2029 3.75 USD 01.Dec.2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 726854.59 0.01237 726854.59 795000 795000 90.77 United States -- 4.23 15.Aug.2029 5.63 USD 20.Aug.2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 726960 0.01237 726960 780000 780000 91.75 United States -- 4.83 01.Dec.2029 4.5 USD 18.Nov.2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 725400.55 0.01235 725400.55 780000 780000 91.2 United States -- 4.06 15.Apr.2029 4 USD 29.Mar.2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 725626.59 0.01235 725626.59 760000 760000 93.54 United States -- 4.06 01.Dec.2029 6 USD 12.Nov.2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 725184.74 0.01234 725184.74 780000 780000 90.9 Malaysia -- 4.32 16.Apr.2029 4.63 USD 16.Apr.2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 723864.38 0.01232 723864.38 741000 741000 95.55 United States -- 2.73 15.Oct.2027 4.75 USD 17.Oct.2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723981.03 0.01232 723981.03 763000 763000 92.25 United States -- 3.29 01.May.2028 6.5 USD 29.Apr.2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723388.86 0.01231 723388.86 751000 751000 95.37 United States -- 2.94 15.Jan.2028 4.75 USD 18.Dec.2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 722311.94 0.01229 722311.94 740000 740000 95.06 United States -- 1.55 15.Dec.2025 9 USD 18.Dec.2017 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 721270.53 0.01228 721270.53 820000 820000 87.37 United States -- 5.56 30.Jan.2031 3.75 USD 19.Nov.2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 721208.05 0.01227 721208.05 780000 780000 91.54 United States -- 3.97 15.Jan.2029 4.63 USD 27.Jan.2022 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720999.1 0.01227 720999.1 721000 721000 98.07 United States -- 2.73 15.May.2027 5.25 USD 11.May.2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 717376 0.01221 717376 704000 704000 98.75 France -- 2.82 15.Oct.2028 7 USD 27.Oct.2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 716892.92 0.0122 716892.92 710000 710000 100.13 United Kingdom -- 4.37 15.Feb.2031 7.25 USD 15.Feb.2024 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 716495.69 0.01219 716495.69 770000 770000 91.13 United States -- 3.75 01.Nov.2028 4.75 USD 25.Sept.2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 715313.12 0.01217 715313.12 750000 750000 93.4 United States -- 3.31 01.May.2028 4.88 USD 27.Apr.2021 ZIGGO ZIGGO BV 144A Communications Fixed Income 715039.65 0.01217 715039.65 780000 780000 89.48 Netherlands -- 4.53 15.Jan.2030 4.88 USD 28.Oct.2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 710885.95 0.0121 710885.95 788000 788000 89.76 United States -- 4.7 15.Aug.2029 3.88 USD 05.Aug.2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710270.53 0.01209 710270.53 786000 786000 89.84 United States -- 5.34 15.Feb.2031 4.5 USD 18.Aug.2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 709906.06 0.01208 709906.06 745000 745000 93.94 Canada -- 3.81 15.Jun.2029 4.75 USD 08.Jun.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 705926.2 0.01201 705926.2 680000 680000 102.46 Canada -- 4.01 15.Jan.2031 6.75 USD 06.Dec.2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 705075 0.012 705075 790000 790000 88.25 Macau -- 4.07 15.Jan.2029 5 USD 14.Jan.2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 703112.26 0.01197 703112.26 700000 700000 98.66 United States -- 3.63 30.Jun.2030 7.38 USD 24.Jun.2022 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 702456.06 0.01196 702456.06 705000 705000 97.96 United States -- 3.71 15.Jun.2030 5.88 USD 08.Jun.2022 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 702363.2 0.01195 702363.2 704000 704000 94.93 United States -- 2.32 15.Apr.2027 10.75 USD 16.Apr.2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 701596.63 0.01194 701596.63 805000 805000 86.88 United States -- 5.65 01.Mar.2031 3.88 USD 14.Sept.2020 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 700187.77 0.01192 700187.77 708000 708000 97.11 United States -- 1.91 15.May.2026 4.88 USD 06.May.2016 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 700525 0.01192 700525 735000 735000 94.76 United States -- 3.53 15.Feb.2029 4.75 USD 04.Feb.2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 700148.75 0.01192 700148.75 710000 710000 97.51 Macau -- 1.68 15.Jan.2026 5.5 USD 19.Jun.2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 699656.93 0.01191 699656.93 755000 755000 91.25 United States -- 4.07 30.Jun.2029 5.88 USD 21.Jun.2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 697310.11 0.01187 697310.11 665000 665000 98.81 Israel -- 5.48 30.Sept.2033 8.5 USD 11.Jul.2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 697051.79 0.01186 697051.79 820000 820000 83.65 Italy -- 6.63 01.Jun.2032 4.2 USD 01.Jun.2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 695754.01 0.01184 695754.01 725000 725000 94.05 United States -- 2.93 15.Oct.2027 4.25 USD 15.Oct.2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 695573.96 0.01184 695573.96 700000 700000 95.51 United States -- 3.36 15.May.2029 10.5 USD 14.May.2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 694726.67 0.01182 694726.67 700000 700000 97.85 United States -- 2.85 01.Dec.2028 12 USD 01.Sept.2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 693174.92 0.0118 693174.92 734000 734000 92.24 Canada -- 4.18 01.Oct.2029 4.5 USD 13.Apr.2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693161.88 0.0118 693161.88 705000 705000 98.13 United States -- 2.23 15.Sept.2027 5.88 USD 20.Sept.2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 691626.88 0.01177 691626.88 755000 755000 88.86 United States -- 4 01.May.2029 6.75 USD 25.Nov.2020 TROX TRONOX INC 144A Basic Industry Fixed Income 687124.87 0.01169 687124.87 760000 760000 90.26 United States -- 4.12 15.Mar.2029 4.63 USD 15.Mar.2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 685483.72 0.01167 685483.72 675000 675000 100.26 United States -- 4.49 15.Jan.2032 6.63 USD 17.Jan.2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 685071.87 0.01166 685071.87 635000 635000 104.41 Canada -- 3.12 30.Apr.2030 8.5 USD 27.Apr.2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 683915.83 0.01164 683915.83 732000 732000 92.25 United States -- 4.05 01.Jul.2029 4.88 USD 19.Aug.2021 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 683042.71 0.01163 683042.71 660000 660000 102.25 United States -- 3.11 15.Feb.2029 8.13 USD 02.Feb.2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682564.17 0.01162 682564.17 595000 595000 108.75 United States -- 1.97 01.Oct.2028 12 USD 28.Sept.2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 682273.51 0.01161 682273.51 727000 727000 92.9 United States -- 5.58 15.Jan.2031 4.75 USD 08.Jan.2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 681688.8 0.0116 681688.8 780000 780000 85.75 United States -- 4.01 01.Oct.2028 3.38 USD 17.Sept.2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 680018.44 0.01157 680018.44 739000 739000 91.86 United States -- 5.32 15.Jun.2031 4.75 USD 08.Jun.2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 679990.74 0.01157 679990.74 805000 805000 83.8 United States -- 5.74 15.Jan.2031 3.38 USD 21.Aug.2020 ACRISU ACRISURE LLC 144A Insurance Fixed Income 679254.38 0.01156 679254.38 670000 670000 100.08 United States -- 3.37 01.Feb.2029 8.25 USD 30.Jan.2024 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 676707.6 0.01152 676707.6 695000 695000 96.22 United States -- 3.47 15.Jul.2029 5.75 USD 09.Jul.2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 676418.67 0.01151 676418.67 727000 727000 92.59 Canada -- 3.31 15.Feb.2028 3.88 USD 18.Feb.2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 675813.45 0.0115 675813.45 650000 650000 101.31 United States -- 3.76 15.May.2031 7.25 USD 03.May.2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 675191.67 0.01149 675191.67 795000 795000 82.5 United States -- 4.09 01.Jun.2029 7.5 USD 01.Jun.2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 675390.72 0.01149 675390.72 736000 736000 90.58 United States -- 4.51 15.Jan.2030 5.88 USD 28.Jun.2021 CVI CVR ENERGY INC 144A Energy Fixed Income 674795 0.01148 674795 660000 660000 101.25 United States -- 3.23 15.Jan.2029 8.5 USD 21.Dec.2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 674401.06 0.01148 674401.06 790000 790000 84.97 United States -- 3.85 01.Sept.2028 5.5 USD 24.Aug.2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 672960.62 0.01145 672960.62 670000 670000 98.76 United States -- 3.6 15.Jun.2030 5.95 USD 30.Jun.2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671963.1 0.01144 671963.1 720000 720000 92.39 United States -- 3.58 01.Jul.2028 3.88 USD 19.Aug.2021 ET ENERGY TRANSFER LP Energy Fixed Income 669031.8 0.01139 669031.8 651000 651000 99.96 United States -- 0.31 01.Apr.2025 5.75 USD 21.Jul.2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 667228.47 0.01136 667228.47 663000 663000 98.69 Germany -- 1.03 29.Apr.2025 4.75 USD 29.Apr.2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 667079.61 0.01135 667079.61 766000 766000 86.25 United States -- 3.39 01.Feb.2028 5.38 USD 29.Jan.2018 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 664856.12 0.01132 664856.12 705000 705000 93.17 United States -- 3.4 15.Jun.2028 4 USD 06.Dec.2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 662802.78 0.01128 662802.78 700000 700000 93.79 United States -- 3.43 01.Aug.2028 5.75 USD 30.Jul.2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 661656.99 0.01126 661656.99 605000 605000 105.78 United States -- 2.44 15.Jan.2029 8.13 USD 18.Oct.2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 661670.19 0.01126 661670.19 681000 681000 94.66 United States -- 4.58 01.Oct.2029 5.13 USD 20.Sept.2019 GPS GAP INC 144A Consumer Cyclical Fixed Income 661185.79 0.01125 661185.79 742000 742000 87.33 United States -- 4.64 01.Oct.2029 3.63 USD 27.Sept.2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 660595.56 0.01124 660595.56 761000 761000 86.28 United Kingdom -- 5.24 15.Aug.2030 4.5 USD 29.Jun.2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 659951.11 0.01123 659951.11 880000 880000 72 United States -- 4.64 01.Apr.2030 6.13 USD 19.May.2021 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659818.75 0.01123 659818.75 975000 975000 65.7 United States -- 5.72 15.Nov.2031 5.38 USD 09.Nov.2021 RBLX ROBLOX CORP 144A Communications Fixed Income 657769.57 0.0112 657769.57 735000 735000 87.92 United States -- 4.94 01.May.2030 3.88 USD 29.Oct.2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 657413.19 0.01119 657413.19 736000 736000 87.95 United States -- 3.68 01.Jun.2028 4.25 USD 04.Dec.2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 652311.67 0.0111 652311.67 760000 760000 84.63 United States -- 4.68 15.Jan.2030 6 USD 13.Oct.2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 649446 0.01105 649446 672000 672000 96.47 United States -- 2.82 15.Mar.2028 5.25 USD 27.Dec.2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 647626.67 0.01102 647626.67 640000 640000 100.38 United States -- 2.21 15.Feb.2029 7 USD 02.Feb.2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 646921.12 0.01101 646921.12 711000 711000 87.5 United States -- 3.3 15.Apr.2028 7.75 USD 17.Feb.2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 645613.26 0.01099 645613.26 705000 705000 91.17 Canada -- 4.05 15.Feb.2029 3.5 USD 09.Nov.2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 645673.72 0.01099 645673.72 638000 638000 99.88 United States -- 0.66 15.Jul.2026 6.63 USD 12.Jul.2019 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 645277.57 0.01098 645277.57 715000 715000 89 Canada -- 4.66 01.Dec.2029 3.88 USD 24.Nov.2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 641465 0.01092 641465 856000 856000 72.46 France -- 3.24 15.Jan.2028 5.5 USD 27.Sept.2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 641329.85 0.01092 641329.85 630000 630000 98.74 United States -- 2.33 01.Apr.2028 6.25 USD 20.Dec.2019 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 638023.48 0.01086 638023.48 685000 685000 91.97 United States -- 4.1 15.Jun.2029 4.13 USD 09.Jun.2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 637098.56 0.01084 637098.56 672000 672000 94.65 United States -- 3.16 15.Mar.2028 4.75 USD 11.Dec.2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 636881.03 0.01084 636881.03 652000 652000 97.1 United States -- 2.12 15.Feb.2027 5 USD 07.Feb.2017 COMM COMMSCOPE INC 144A Technology Fixed Income 635811.04 0.01082 635811.04 885000 885000 71.5 United States -- 4.61 01.Sept.2029 4.75 USD 23.Aug.2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 636016.17 0.01082 636016.17 681000 681000 92.5 United States -- 3.75 01.Feb.2029 5.75 USD 28.Jan.2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 631706.25 0.01075 631706.25 700000 700000 89.76 Canada -- 4.8 15.Feb.2030 4.13 USD 18.Feb.2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 631430 0.01075 631430 600000 600000 104.98 Canada -- 3.07 15.Mar.2031 7.75 USD 15.Mar.2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 630838.5 0.01074 630838.5 603000 603000 100.13 United States -- 0.82 15.Nov.2026 12.25 USD 07.Nov.2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 630419.1 0.01073 630419.1 620000 620000 100.43 United States -- 4.72 15.Jan.2030 6.25 USD 13.Jan.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 628554.18 0.0107 628554.18 805000 805000 77.52 United States -- 5.64 15.Feb.2031 4.75 USD 09.Feb.2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 628629.9 0.0107 628629.9 595000 595000 104.5 United States -- 3.5 15.Aug.2030 9.88 USD 14.Aug.2023 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 626832.5 0.01067 626832.5 731000 731000 84.75 United Kingdom -- 5.13 15.Jul.2030 5 USD 11.Jun.2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 625647.29 0.01065 625647.29 865000 865000 71 United States -- 5.52 01.Dec.2030 4.13 USD 16.Jun.2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 625739.83 0.01065 625739.83 650000 650000 95.63 United States -- 3.06 15.Aug.2028 5.5 USD 06.Aug.2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625576 0.01065 625576 620000 620000 98.88 United States -- 1.18 15.Nov.2025 5.5 USD 03.Nov.2020 CDK CENTRAL PARENT INC 144A Technology Fixed Income 623387.8 0.01061 623387.8 600000 600000 101.84 United States -- 2.72 15.Jun.2029 7.25 USD 16.Jun.2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 622248.26 0.01059 622248.26 625000 625000 98.16 United States -- 3.06 01.Jul.2029 5.88 USD 30.Jun.2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 621871.43 0.01058 621871.43 630000 630000 96.85 United States -- 1.76 15.Apr.2026 4.13 USD 25.Mar.2021 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621318.89 0.01057 621318.89 610000 610000 99.63 United States -- 0.69 01.May.2025 5.5 USD 27.Apr.2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 621074.56 0.01057 621074.56 628000 628000 98.5 United States -- 1.55 01.Sept.2026 5.5 USD 22.Aug.2018 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 619471.08 0.01054 619471.08 614000 614000 98.74 Macau -- 1.35 15.May.2026 5.88 USD 16.May.2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618561 0.01053 618561 600000 600000 100.06 United States -- 3.67 15.Apr.2030 6.75 USD 14.Apr.2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 618269.01 0.01052 618269.01 620000 620000 98.71 United Kingdom -- 4.64 15.Feb.2032 8.88 USD 16.Feb.2024 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 617430.12 0.01051 617430.12 645000 645000 94.67 Macau -- 3.16 21.Jul.2028 5.75 USD 21.Jul.2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616529.38 0.01049 616529.38 694000 694000 87 United States -- 5.6 01.Apr.2031 3.75 USD 01.Mar.2021 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 614969.17 0.01047 614969.17 580000 580000 103.76 United States -- 2.33 15.Jun.2029 8 USD 09.Aug.2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 614750 0.01046 614750 750000 750000 80.5 Luxembourg -- 4.68 01.Sept.2029 4 USD 12.Mar.2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 614604.84 0.01046 614604.84 617000 617000 99.39 United States -- 0.93 15.Sept.2025 6.75 USD 02.Sept.2020 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 613606.99 0.01044 613606.99 674000 674000 90.7 Canada -- 4.72 01.Mar.2030 4.63 USD 05.Mar.2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 611706.25 0.01041 611706.25 970000 970000 63 United States -- 5.03 15.Apr.2030 4.5 USD 22.Mar.2024 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611694.29 0.01041 611694.29 605000 605000 99.84 Sweden -- 4.31 15.Jan.2031 7.25 USD 24.Jan.2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 610232.02 0.01039 610232.02 600000 600000 98.95 Australia -- 6.1 15.Apr.2032 6.13 USD 11.Apr.2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 610317.74 0.01039 610317.74 605000 605000 98 United States -- 2.87 01.Apr.2029 5.88 USD 17.Mar.2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 610196.25 0.01039 610196.25 580000 580000 102.89 United States -- 3.69 15.Dec.2029 7.88 USD 11.Dec.2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 610595.7 0.01039 610595.7 660000 660000 90.71 United States -- 4.11 15.Apr.2029 4 USD 25.Mar.2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 610065.79 0.01038 610065.79 585000 585000 102.53 United States -- 2.3 01.Aug.2028 8.75 USD 25.Jul.2022 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 607463.98 0.01034 607463.98 602000 602000 99.01 United States -- 2.96 01.Jun.2029 5.88 USD 29.Mar.2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 605190.97 0.0103 605190.97 550000 550000 106.88 Canada -- 3.34 15.Nov.2030 8.75 USD 17.Nov.2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 604960 0.0103 604960 608000 608000 98.38 United States -- 2.31 15.Jan.2028 5.63 USD 01.Dec.2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604771.15 0.01029 604771.15 580000 580000 103.1 Canada -- 2.94 01.Feb.2029 7.5 USD 20.Jan.2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 604341.56 0.01029 604341.56 585000 585000 101.5 United States -- 4.66 15.Jun.2032 6.38 USD 15.Jun.2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 603808.07 0.01028 603808.07 550000 550000 105.93 United States -- 1.93 30.Apr.2028 10.5 USD 16.May.2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 603181.25 0.01027 603181.25 700000 700000 84.42 United States -- 6.03 15.Oct.2031 3.88 USD 24.Sept.2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 602978.83 0.01026 602978.83 575000 575000 104.58 Canada -- 3.07 15.Mar.2030 8.5 USD 16.Mar.2023 NRG NRG ENERGY INC 144A Electric Fixed Income 600754.19 0.01022 600754.19 693000 693000 86.27 United States -- 5.69 15.Feb.2031 3.63 USD 02.Dec.2020 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599953.71 0.01021 599953.71 654000 654000 89.58 United States -- 4.12 31.Mar.2029 4.38 USD 30.Sept.2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 599479.17 0.0102 599479.17 625000 625000 94.31 Canada -- 3.02 15.Jan.2028 4.38 USD 19.Nov.2019 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599490 0.0102 599490 540000 540000 109.85 United States -- 2.84 15.Aug.2030 10 USD 02.Nov.2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599300.98 0.0102 599300.98 575000 575000 102.17 United States -- 3.89 15.Jan.2029 7.25 USD 15.Dec.2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 595688.81 0.01014 595688.81 550000 550000 105.64 United States -- 2.4 15.May.2029 8.5 USD 04.Dec.2023 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 595321.18 0.01013 595321.18 625000 625000 92.88 United States -- 2.89 15.Oct.2027 7.38 USD 02.Oct.2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594694.02 0.01012 594694.02 575000 575000 103.28 United States -- 3.98 15.Apr.2029 10.5 USD 22.Mar.2024 NWSA NEWS CORP 144A Communications Fixed Income 594821.29 0.01012 594821.29 641000 641000 91.38 United States -- 4.12 15.May.2029 3.88 USD 15.Apr.2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 594505.85 0.01012 594505.85 570000 570000 103.47 United States -- 5.36 15.Feb.2031 7.13 USD 16.Feb.2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 593894.56 0.01011 593894.56 580000 580000 101.55 United States -- 2.39 15.Feb.2028 7.25 USD 15.Feb.2023 VTLE VITAL ENERGY INC 144A Energy Fixed Income 592085.72 0.01008 592085.72 580000 580000 102.03 United States -- 4.48 15.Apr.2032 7.88 USD 28.Mar.2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591701.5 0.01007 591701.5 580000 580000 101.73 United States -- 3.7 15.Mar.2031 8.63 USD 08.Mar.2023 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 591902.99 0.01007 591902.99 588000 588000 100.38 United States -- 6.08 15.Mar.2034 6.13 USD 11.Mar.2024 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 590610.68 0.01005 590610.68 575000 575000 101.39 United States -- 3.74 15.Jul.2030 6.63 USD 26.Jul.2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 590466.39 0.01005 590466.39 625000 625000 93.28 United States -- 2.43 15.Nov.2026 3.25 USD 11.Aug.2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 587399.31 0.01 587399.31 615000 615000 94.27 United States -- 3.22 15.Jun.2028 4.38 USD 02.Jun.2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 585525.93 0.00997 585525.93 575000 575000 100.52 United States -- 4.5 01.Feb.2032 6.63 USD 16.Jan.2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585677.61 0.00997 585677.61 607000 607000 95.11 United States -- 2.61 15.Jun.2027 4.88 USD 22.Sept.2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 585271.5 0.00996 585271.5 594000 594000 97 United States -- 2.28 01.Jun.2027 4.75 USD 15.Jun.2017 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 584593.9 0.00995 584593.9 640000 640000 89.85 United States -- 6.17 01.Dec.2031 4.63 USD 26.Nov.2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 584462 0.00995 584462 585000 585000 98.92 Netherlands -- 1.52 15.Aug.2027 8.5 USD 02.Aug.2019 VSAT VIASAT INC 144A Communications Fixed Income 584848.12 0.00995 584848.12 601000 601000 97.13 United States -- 1.37 15.Sept.2025 5.63 USD 21.Sept.2017 RIG TRANSOCEAN INC 144A Energy Fixed Income 583389.58 0.00993 583389.58 550000 550000 104.25 United States -- 0.33 30.Jan.2027 11.5 USD 11.Sept.2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582289.18 0.00991 582289.18 615000 615000 93.78 United States -- 4.14 15.Jan.2029 4.5 USD 08.Jan.2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581099.31 0.00989 581099.31 620000 620000 93.5 United States -- 2.28 01.Sept.2026 3.13 USD 16.Aug.2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579428.68 0.00986 579428.68 635000 635000 90 United States -- 4.28 01.Jun.2029 3.88 USD 27.May.2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 579531.77 0.00986 579531.77 555000 555000 101.13 Australia -- 1.18 01.May.2027 8.13 USD 23.Apr.2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 579392.36 0.00986 579392.36 625000 625000 90.63 United States -- 3.8 01.Oct.2028 4.25 USD 01.Oct.2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 579461.67 0.00986 579461.67 745000 745000 75.09 Japan -- 4.5 31.Dec.2079 6.25 USD 22.Apr.2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 579610.83 0.00986 579610.83 570000 570000 100.38 United States -- 3.34 15.Feb.2029 7.38 USD 23.Jan.2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 578028.65 0.00984 578028.65 555000 555000 104 United States -- 4.9 15.Dec.2030 10.75 USD 22.Mar.2024 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 577303.1 0.00983 577303.1 605000 605000 94.37 United States -- 3.36 15.Jul.2028 5.25 USD 15.Jun.2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 576407.97 0.00981 576407.97 555000 555000 102.75 United States -- 2.79 01.Aug.2030 7.13 USD 10.Aug.2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 576443.47 0.00981 576443.47 545000 545000 103.13 Ireland -- 2.32 15.Feb.2027 8 USD 28.Nov.2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 576119.94 0.00981 576119.94 530000 530000 105.48 Germany -- 4.74 14.Apr.2030 7.13 USD 14.Apr.2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 574954 0.00979 574954 580000 580000 98.43 Canada -- 2.47 15.Feb.2028 6 USD 12.Aug.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 575114.59 0.00979 575114.59 650000 650000 87.28 United States -- 4.01 15.Jan.2029 6 USD 28.Dec.2020 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 574341.15 0.00978 574341.15 575000 575000 99.2 United States -- 2.06 15.Feb.2028 5.88 USD 15.Aug.2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 573480 0.00976 573480 576000 576000 98.41 United States -- 2.33 15.Jan.2028 5.75 USD 28.Jun.2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 573650.04 0.00976 573650.04 564000 564000 100.46 United States -- 2.25 15.Jan.2027 6.25 USD 26.Sept.2018 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 572923.77 0.00975 572923.77 618000 618000 91.09 United States -- 5.28 01.Jun.2031 5 USD 24.May.2021 NWSA NEWS CORP 144A Communications Fixed Income 570932.96 0.00972 570932.96 605000 605000 93.77 United States -- 5.46 15.Feb.2032 5.13 USD 11.Feb.2022 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 569513.51 0.00969 569513.51 550000 550000 101.07 United States -- 2.6 15.May.2028 6.75 USD 04.May.2023 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 567926.29 0.00967 567926.29 631000 631000 89.63 United States -- 4.21 15.Feb.2029 3.25 USD 28.Sept.2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 568255 0.00967 568255 580000 580000 96.88 United States -- 2.68 15.Jan.2028 5.5 USD 15.Sept.2017 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 566715.21 0.00965 566715.21 575000 575000 94.04 United States -- 1.75 01.Apr.2026 9.25 USD 26.Mar.2018 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 566036.78 0.00963 566036.78 543000 543000 100.76 United Kingdom -- 0.53 15.Oct.2025 7.75 USD 13.Oct.2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 564273 0.0096 564273 540000 540000 104.19 United States -- 2.56 15.Sept.2028 9 USD 22.Aug.2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 563224.48 0.00959 563224.48 575000 575000 97.37 Canada -- 1.26 01.Aug.2025 3.75 USD 24.Aug.2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 561883.06 0.00956 561883.06 550000 550000 101.57 United States -- 1.83 01.Mar.2028 8.13 USD 18.Feb.2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561737.18 0.00956 561737.18 556000 556000 98.16 United States -- 2.5 01.Oct.2028 5.88 USD 18.Sept.2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 561560 0.00956 561560 505000 505000 109.38 United States -- 2.8 15.Jul.2031 9.13 USD 30.Jun.2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 561275.47 0.00955 561275.47 566000 566000 98.75 United States -- 1.69 01.Mar.2027 5.75 USD 25.Feb.2019 LABL LABL INC 144A Capital Goods Fixed Income 560374.21 0.00954 560374.21 562000 562000 98.36 United States -- 1.53 15.Jul.2026 6.75 USD 01.Jul.2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 559930.65 0.00953 559930.65 570000 570000 95.54 Macau -- 2.67 01.Oct.2027 5.5 USD 20.Sept.2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 559195.31 0.00952 559195.31 550000 550000 100.91 United States -- 2.47 15.Feb.2028 6.5 USD 13.Feb.2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 558756.25 0.00951 558756.25 585000 585000 94.78 Macau -- 2.5 01.Feb.2027 4.75 USD 31.Mar.2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 558934.99 0.00951 558934.99 797000 797000 69.69 United States -- 3.37 01.Mar.2028 6.13 USD 09.Mar.2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 557837.39 0.00949 557837.39 691000 691000 78.4 United States -- 3.84 01.Nov.2028 5.75 USD 29.Oct.2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 557092.55 0.00948 557092.55 595000 595000 91.43 United States -- 2.69 01.Apr.2027 4.5 USD 29.Sept.2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 557167.19 0.00948 557167.19 550000 550000 99.75 United States -- 3.64 01.Feb.2030 8.88 USD 24.Jan.2024 CPN CALPINE CORP 144A Electric Fixed Income 556427.74 0.00947 556427.74 599000 599000 92.11 United States -- 5.05 01.Feb.2031 5 USD 10.Aug.2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 556101.25 0.00946 556101.25 565000 565000 97.38 United States -- 2.76 15.Jan.2029 5.25 USD 11.Aug.2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 555226.39 0.00945 555226.39 575000 575000 95.72 United States -- 3.19 01.Aug.2028 5.38 USD 18.Aug.2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 554938.77 0.00944 554938.77 578000 578000 95.06 United States -- 2.98 15.Jan.2028 4.75 USD 27.Dec.2017 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 554567.88 0.00944 554567.88 705000 705000 77.05 United States -- 4.71 01.Dec.2029 5 USD 23.Nov.2021 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554714.63 0.00944 554714.63 579000 579000 95.63 Canada -- 2.61 15.Mar.2082 5.25 USD 11.Feb.2022 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 554313.08 0.00943 554313.08 525000 525000 102.34 Australia -- 2.03 01.Nov.2027 8 USD 02.May.2022 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 553360.58 0.00942 553360.58 550000 550000 99.73 United States -- 4.39 15.Feb.2031 7.75 USD 16.Feb.2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 552532.51 0.0094 552532.51 530000 530000 101.59 United States -- 3.73 15.May.2031 7.25 USD 25.May.2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 551908.31 0.00939 551908.31 541000 541000 101.63 United States -- 4.48 15.Mar.2032 6.63 USD 07.Mar.2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 551013.17 0.00938 551013.17 980000 980000 54.66 United States -- 3.51 01.Jun.2028 4.88 USD 08.Jun.2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 550391.21 0.00937 550391.21 558000 558000 97.46 United States -- 1.77 15.Jul.2026 5.88 USD 14.Jun.2016 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 550039.5 0.00936 550039.5 543000 543000 98.85 Netherlands -- 1.41 01.Oct.2025 5 USD 26.Mar.2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550171.88 0.00936 550171.88 550000 550000 100.03 United Kingdom -- 4.71 15.Apr.2032 7.75 USD 03.Apr.2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 549405 0.00935 549405 540000 540000 100.75 United States -- 3.65 01.Feb.2031 6.38 USD 24.Jan.2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 549063.67 0.00934 549063.67 575000 575000 95.38 United States -- 1.85 15.Mar.2026 3.25 USD 31.Aug.2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 548642.5 0.00934 548642.5 586000 586000 92.38 United States -- 3.69 15.Jan.2029 6.25 USD 18.Dec.2020 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 546525.22 0.0093 546525.22 550000 550000 97.6 United States -- 2.44 01.Jun.2028 5.5 USD 22.May.2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545208.12 0.00928 545208.12 495000 495000 107.63 United States -- 2.19 15.Dec.2028 9.25 USD 19.Dec.2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 542960.25 0.00924 542960.25 525000 525000 100.68 United States -- 5.5 01.May.2031 6.75 USD 25.Apr.2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 542677.6 0.00924 542677.6 530000 530000 99.69 United States -- 2.14 15.May.2027 7.38 USD 23.Nov.2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 542508.91 0.00923 542508.91 575000 575000 93.17 United States -- 3.95 30.Jun.2029 4.88 USD 19.Jul.2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 540746.53 0.0092 540746.53 625000 625000 84.63 United States -- 5.99 01.Oct.2031 3.88 USD 27.Sept.2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 539767.57 0.00919 539767.57 638000 638000 83.58 United States -- 4.48 15.Jul.2029 5.13 USD 30.Mar.2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 538792.5 0.00917 538792.5 570000 570000 94 United States -- 3.13 15.Feb.2028 4.5 USD 07.Feb.2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 537315.78 0.00914 537315.78 503000 503000 103.38 Australia -- 2.45 01.May.2030 8.5 USD 02.May.2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536591.88 0.00913 536591.88 530000 530000 100.5 United States -- 3.3 15.Feb.2029 6.38 USD 15.Feb.2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536680.62 0.00913 536680.62 585000 585000 90.25 United States -- 3.59 01.Jun.2028 4.63 USD 14.May.2021 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 536341.67 0.00913 536341.67 550000 550000 97.25 United States -- 3.74 01.Apr.2029 8 USD 19.Mar.2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536423.6 0.00913 536423.6 607000 607000 87.75 United States -- 2.74 01.Jun.2027 8.63 USD 07.Sept.2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 536060.7 0.00912 536060.7 791000 791000 67.52 United States -- 3.34 01.Apr.2028 7.5 USD 18.Oct.2018 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 535043.99 0.00911 535043.99 505000 505000 103.88 United States -- 3.84 15.Jan.2031 7.25 USD 14.Dec.2023 CPN CALPINE CORP 144A Electric Fixed Income 534707.36 0.0091 534707.36 610000 610000 87.39 United States -- 5.63 01.Mar.2031 3.75 USD 16.Dec.2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534712.64 0.0091 534712.64 517000 517000 100.86 United States -- 1.38 15.May.2028 7 USD 26.Nov.2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 534394.02 0.0091 534394.02 540000 540000 98.32 Netherlands -- 1.6 15.Aug.2026 5.5 USD 02.Aug.2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 533856.17 0.00909 533856.17 560000 560000 92.76 United States -- 2.66 15.May.2027 7 USD 16.Nov.2018 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 533299.45 0.00908 533299.45 530000 530000 100.16 United States -- 3.47 15.Mar.2029 8.75 USD 08.Mar.2024 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 533515.14 0.00908 533515.14 599000 599000 87.74 Canada -- 5.89 01.Dec.2031 4.13 USD 24.Nov.2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 533125.73 0.00907 533125.73 525000 525000 101.38 United States -- 4.28 15.Mar.2031 7.13 USD 21.Mar.2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 533061.75 0.00907 533061.75 780000 780000 67.95 United States -- 5.87 15.Feb.2031 3.38 USD 17.Aug.2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532762.9 0.00907 532762.9 515000 515000 99.96 Canada -- 0.34 15.Apr.2026 7.75 USD 28.Mar.2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 532437.5 0.00906 532437.5 525000 525000 100.38 Luxembourg -- 3.48 15.Apr.2029 7.5 USD 07.Feb.2024 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 532025 0.00905 532025 600000 600000 87.25 United States -- 6.69 15.May.2032 3.88 USD 16.Nov.2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 531310.22 0.00904 531310.22 512000 512000 99.92 Canada -- 1 01.Nov.2027 9.5 USD 30.Oct.2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530399.93 0.00903 530399.93 515000 515000 99.81 United States -- 0.6 01.Oct.2025 6.5 USD 18.Sept.2018 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 530208.06 0.00902 530208.06 710000 710000 73.69 Switzerland -- 4.65 01.Feb.2030 6.38 USD 31.Jan.2022 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 529447.57 0.00901 529447.57 550000 550000 95.88 United States -- 4.07 01.Mar.2030 5.38 USD 01.Jun.2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 529675.28 0.00901 529675.28 575000 575000 90.28 United States -- 5.68 15.Feb.2032 5 USD 19.Nov.2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 528805.06 0.009 528805.06 500000 500000 104.48 United States -- 3.55 01.Aug.2031 8.25 USD 26.Jul.2023 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 527960.94 0.00899 527960.94 700000 700000 75 United States -- 4.52 01.Sept.2029 5.63 USD 20.Aug.2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 527764.59 0.00898 527764.59 575000 575000 90.21 United States -- 4.5 01.Nov.2029 3.88 USD 26.Oct.2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 526370 0.00896 526370 520000 520000 98.75 United States -- 2.43 15.May.2028 6.75 USD 22.May.2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 526275.1 0.00896 526275.1 520000 520000 98.56 Australia -- 4.86 15.Apr.2030 5.88 USD 11.Apr.2022 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 526402.43 0.00896 526402.43 605000 605000 84.88 United States -- 3.54 01.May.2028 5.25 USD 15.Apr.2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525828.65 0.00895 525828.65 515000 515000 100.3 United States -- 1.33 15.Jun.2026 6.38 USD 11.Feb.2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 526070.62 0.00895 526070.62 555000 555000 93 United States -- 3.87 15.May.2029 4.88 USD 14.May.2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 524864.36 0.00893 524864.36 510000 510000 99.93 United States -- 2.95 15.Apr.2029 6.63 USD 13.Apr.2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 523467.26 0.00891 523467.26 585000 585000 89.35 United States -- 5.49 15.Mar.2031 4 USD 23.Mar.2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 523629.9 0.00891 523629.9 540000 540000 96.75 United States -- 3.84 15.Mar.2030 5.88 USD 10.Mar.2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 523041.51 0.0089 523041.51 515000 515000 100.51 United States -- 2 31.Jul.2026 6.63 USD 24.Jul.2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522408.33 0.00889 522408.33 550000 550000 92.88 United States -- 3.67 15.Nov.2028 5.75 USD 27.Nov.2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522197.5 0.00889 522197.5 510000 510000 99.97 United States -- 0.3 01.Jun.2025 7.5 USD 29.May.2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522583.71 0.00889 522583.71 605000 605000 84.58 United States -- 7.04 15.Oct.2033 4 USD 05.Oct.2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521661.81 0.00888 521661.81 514000 514000 99.99 United States -- 0.26 15.Jan.2026 7.5 USD 18.Jan.2018 FGP FERRELLGAS LP 144A Energy Fixed Income 520604.39 0.00886 520604.39 518000 518000 97.88 United States -- 1.58 01.Apr.2026 5.38 USD 30.Mar.2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519665.07 0.00884 519665.07 545000 545000 92.66 United States -- 3.74 01.May.2029 6.63 USD 27.Apr.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 518804.45 0.00883 518804.45 560000 560000 92.02 Canada -- 3.65 01.Aug.2028 4 USD 23.Nov.2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 518530.16 0.00883 518530.16 511000 511000 101.11 United States -- 3.27 15.Mar.2029 6.38 USD 07.Mar.2024 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 517871.12 0.00881 517871.12 570000 570000 89.28 United States -- 4.53 01.Dec.2029 4.88 USD 30.Nov.2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 517176.75 0.0088 517176.75 529000 529000 96.71 United States -- 3.09 15.Jan.2029 5.25 USD 19.Jun.2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 515053.49 0.00877 515053.49 562000 562000 91.39 Canada -- 3.98 01.Sept.2028 3.5 USD 21.Dec.2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 513865.72 0.00875 513865.72 535000 535000 95.26 United States -- 3.33 31.Jan.2028 5 USD 12.Dec.2017 LABL LABL INC 144A Capital Goods Fixed Income 513246.97 0.00874 513246.97 509000 509000 98.73 United States -- 1.56 15.Jul.2027 10.5 USD 01.Jul.2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513723.15 0.00874 513723.15 516000 516000 98.36 Netherlands -- 1.71 15.Jan.2027 6 USD 23.Sept.2016 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 511930.56 0.00871 511930.56 500000 500000 101.38 United States -- 3.78 01.Aug.2030 6.5 USD 31.Jul.2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 511778.01 0.00871 511778.01 550000 550000 91.22 United States -- 5.86 15.Jul.2032 5 USD 28.Dec.2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 511487.55 0.00871 511487.55 757000 757000 67.5 United States -- 4.44 15.Jun.2029 4.88 USD 22.Mar.2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 511512.39 0.00871 511512.39 505000 505000 98.87 United States -- 1.13 15.Oct.2025 5.38 USD 29.Sept.2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511687.86 0.00871 511687.86 546813 546813 92.75 United States -- 3.92 31.Jan.2029 8.5 USD 22.Feb.2024 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 509760 0.00868 509760 640000 640000 79.5 United States -- 2.29 15.Sept.2026 4.5 USD 25.Sept.2020 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508416.67 0.00865 508416.67 500000 500000 99.58 United States -- 0.73 15.May.2025 5.75 USD 13.May.2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 506324.84 0.00862 506324.84 485000 485000 104.07 United States -- 3.08 15.Mar.2029 9.75 USD 22.Dec.2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 505954.17 0.00861 505954.17 475000 475000 104.25 Ireland -- 3.27 15.Jun.2028 8 USD 08.Jun.2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 505945.92 0.00861 505945.92 475000 475000 103.4 Germany -- 3.4 14.Apr.2028 6.88 USD 14.Apr.2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 504926.58 0.00859 504926.58 535000 535000 93.58 United States -- 3.15 15.Jan.2028 4 USD 31.Oct.2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 503419.53 0.00857 503419.53 585000 585000 84.81 United States -- 6.03 01.Oct.2031 3.63 USD 04.Oct.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501983.87 0.00854 501983.87 501000 501000 97.93 United States -- 2.03 15.Dec.2027 8 USD 19.Nov.2019 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 501006.2 0.00853 501006.2 517000 517000 96.32 United States -- 2.84 15.Feb.2028 5 USD 05.Feb.2018 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 499418.06 0.0085 499418.06 550000 550000 88.86 Canada -- 4.14 01.Jun.2029 6 USD 01.Jun.2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 498908.23 0.00849 498908.23 535000 535000 92.26 United States -- 3.57 30.Jun.2028 4.13 USD 21.Jun.2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 497970.21 0.00848 497970.21 475000 475000 102.69 United States -- 5.52 15.Dec.2033 7.5 USD 15.Dec.2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 497560.02 0.00847 497560.02 545000 545000 89.87 United States -- 4.56 15.Nov.2029 3.88 USD 13.May.2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495661.98 0.00844 495661.98 575000 575000 85.75 United States -- 5.96 15.Aug.2031 3.88 USD 11.Aug.2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495226.6 0.00843 495226.6 716000 716000 66.65 United States -- 2.95 15.Dec.2027 8.88 USD 17.Dec.2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 495187.5 0.00843 495187.5 475000 475000 103.13 Canada -- 3.57 15.Feb.2030 9 USD 12.Feb.2024 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 494837.2 0.00842 494837.2 533000 533000 90.72 United States -- 2.08 15.Oct.2051 4.7 USD 06.Jul.2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 494454.59 0.00842 494454.59 560000 560000 86.09 Japan -- 1.26 31.Dec.2079 5.13 USD 22.Apr.2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494155.03 0.00841 494155.03 479000 479000 100.33 United States -- 0.74 01.Nov.2026 7 USD 11.Oct.2018 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 494185.42 0.00841 494185.42 525000 525000 92.64 United States -- 4.55 01.Jun.2030 4.63 USD 22.Nov.2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 493394.2 0.0084 493394.2 465000 465000 102.6 United States -- 2.93 30.Sept.2030 7.13 USD 19.Sept.2022 ACRISU ACRISURE LLC 144A Insurance Fixed Income 493202.29 0.00839 493202.29 545000 545000 90 United States -- 4.11 15.Feb.2029 4.25 USD 16.Feb.2021 VSAT VIASAT INC 144A Communications Fixed Income 493078.12 0.00839 493078.12 650000 650000 72.13 United States -- 5.01 30.May.2031 7.5 USD 28.Sept.2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 492438.18 0.00838 492438.18 460000 460000 105.75 United States -- 1.19 01.Feb.2028 8.38 USD 02.Feb.2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 491455.69 0.00836 491455.69 460000 460000 103.59 Bermuda -- 3.3 31.Jan.2030 9.13 USD 20.Nov.2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 491037.08 0.00836 491037.08 538000 538000 89.58 United States -- 4.5 15.Nov.2029 4.63 USD 27.Oct.2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 489987.92 0.00834 489987.92 472000 472000 102.76 United States -- 3.45 15.Feb.2031 9 USD 14.Feb.2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 489684.71 0.00833 489684.71 545000 545000 87.49 Israel -- 5.41 30.Mar.2031 5.88 USD 24.Mar.2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 489321.41 0.00833 489321.41 480000 480000 98.7 United States -- 3.41 01.Apr.2030 6.63 USD 29.Mar.2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 489654.29 0.00833 489654.29 535000 535000 90.88 United States -- 3.82 15.Aug.2028 5.5 USD 06.Aug.2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487806.88 0.0083 487806.88 565000 565000 85.9 United States -- 5.68 15.Feb.2031 3.75 USD 09.Mar.2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 486800.78 0.00829 486800.78 475000 475000 102.13 United States -- 3.24 15.Mar.2029 8.63 USD 13.Mar.2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 486496.87 0.00828 486496.87 480000 480000 101.18 United States -- 4.54 15.Mar.2032 7 USD 18.Mar.2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 485819.27 0.00827 485819.27 480000 480000 100.66 United States -- 3.39 01.Apr.2029 6.38 USD 26.Feb.2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 485810.59 0.00827 485810.59 620000 620000 77.6 United States -- 4.05 15.Feb.2029 6.5 USD 02.Feb.2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485085.6 0.00826 485085.6 480000 480000 100.27 United States -- 1.13 15.Feb.2027 6.75 USD 14.Feb.2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 484496.8 0.00825 484496.8 527200 527200 88.75 United States -- 4.48 15.Apr.2030 7 USD 24.Aug.2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 484837.02 0.00825 484837.02 515000 515000 93.48 United States -- 2.56 01.Feb.2027 4.25 USD 30.Jan.2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 484725.38 0.00825 484725.38 450000 450000 106.41 United States -- 3.66 01.Feb.2031 9.38 USD 07.Feb.2024 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 483235.11 0.00822 483235.11 475000 475000 98.98 Luxembourg -- 1.8 15.Oct.2026 6.13 USD 22.Oct.2021 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482871.67 0.00822 482871.67 540000 540000 87.73 United States -- 5.57 30.Apr.2031 4.13 USD 30.Apr.2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 482752.83 0.00822 482752.83 485000 485000 97.84 United States -- 2.23 01.Dec.2027 5.25 USD 04.Jun.2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 482384.58 0.00821 482384.58 490000 490000 96.88 Israel -- 2.88 30.Jun.2027 6.5 USD 18.Aug.2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482321.25 0.00821 482321.25 450000 450000 105.93 United States -- 2.62 01.Feb.2029 9 USD 07.Feb.2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 482618.13 0.00821 482618.13 480000 480000 99.3 United States -- 1.39 01.Feb.2027 8 USD 17.Jan.2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 481254.72 0.00819 481254.72 530000 530000 87.63 United States -- 3.69 01.Oct.2028 6.5 USD 02.Oct.2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 480632.92 0.00818 480632.92 460000 460000 104.22 United States -- 2.42 15.Sept.2028 8 USD 26.Sept.2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 480428.99 0.00818 480428.99 536000 536000 88.99 United States -- 5.1 01.Aug.2030 4.13 USD 11.Feb.2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 478840.79 0.00815 478840.79 457000 457000 103.88 United States -- 3.95 15.Feb.2029 7.75 USD 18.Feb.2022 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478456.09 0.00814 478456.09 475000 475000 100.16 United States -- 1.35 01.Sept.2025 7.88 USD 29.May.2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 477337.3 0.00812 477337.3 528000 528000 89.76 United States -- 4.1 01.Feb.2029 4.13 USD 02.Feb.2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 476206.78 0.0081 476206.78 489767 489767 94.83 Israel -- 1.83 30.Mar.2026 4.88 USD 24.Mar.2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 475065.56 0.00809 475065.56 470000 470000 100.13 United States -- 2.02 01.Feb.2028 6.13 USD 31.Jan.2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 474474.02 0.00808 474474.02 505000 505000 91.31 Israel -- 3.43 30.Mar.2028 5.38 USD 24.Mar.2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 474890.94 0.00808 474890.94 470000 470000 98.23 United States -- 4.88 15.Apr.2032 6.25 USD 08.Apr.2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 473573.65 0.00806 473573.65 495000 495000 93.23 United States -- 3.8 01.Oct.2028 5 USD 20.Aug.2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473226.67 0.00805 473226.67 570000 570000 81.25 United States -- 6.13 01.Oct.2031 3.63 USD 17.Sept.2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 472891.49 0.00805 472891.49 480000 480000 96.94 United Kingdom -- 4.73 15.Jan.2032 8.75 USD 22.Jan.2024 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 473044.99 0.00805 473044.99 463000 463000 99.63 United States -- 2.45 01.Nov.2028 6.25 USD 16.Oct.2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 471629.9 0.00803 471629.9 490000 490000 94.8 United States -- 4.6 31.Dec.2030 6 USD 22.Dec.2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 468784.58 0.00798 468784.58 465000 465000 98.13 United States -- 1.88 01.Apr.2027 5.5 USD 25.Mar.2019 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 468174.1 0.00797 468174.1 495000 495000 93.48 United States -- 3.45 01.Jul.2028 4.63 USD 04.Jun.2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 466693.33 0.00794 466693.33 480000 480000 95.52 United States -- 4.02 01.Apr.2030 3.5 USD 29.Sept.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 466698.27 0.00794 466698.27 505000 505000 91.91 Canada -- 4.22 15.Aug.2029 4.38 USD 10.Aug.2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 464210.31 0.0079 464210.31 505000 505000 90.58 United States -- 4.18 15.Jun.2029 4.75 USD 23.Jun.2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463710 0.00789 463710 435000 435000 103 United States -- 1.41 15.Apr.2027 8 USD 12.Apr.2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 462867.84 0.00788 462867.84 464000 464000 98.56 United States -- 1.65 15.Jan.2027 6 USD 16.Jan.2020 NRG NRG ENERGY INC 144A Electric Fixed Income 462438.97 0.00787 462438.97 475000 475000 95.87 United States -- 3.64 15.Jun.2029 5.25 USD 14.May.2019 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 461978.83 0.00786 461978.83 472000 472000 97.67 Canada -- 2.32 15.Sept.2027 6.25 USD 23.Sept.2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 461984.06 0.00786 461984.06 485000 485000 94.01 United States -- 3.7 01.Aug.2029 8 USD 30.Jul.2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458774.29 0.00781 458774.29 430000 430000 104.25 United States -- 2.63 15.Jun.2027 8 USD 07.Dec.2023 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458900.17 0.00781 458900.17 440000 440000 101.82 United States -- 3.67 15.May.2031 6.75 USD 16.May.2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 458010.07 0.0078 458010.07 449000 449000 101.76 United States -- 0.77 15.Mar.2026 7.5 USD 05.Feb.2019 CPN CALPINE CORP 144A Electric Fixed Income 458561.77 0.0078 458561.77 492000 492000 92.48 United States -- 3.82 01.Feb.2029 4.63 USD 10.Aug.2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 458550.06 0.0078 458550.06 463000 463000 98.13 Canada -- 2.78 01.Feb.2029 5.88 USD 02.Feb.2021 TGNA TEGNA INC 144A Communications Fixed Income 457476.47 0.00779 457476.47 468000 468000 97.59 United States -- 1.65 15.Mar.2026 4.75 USD 10.Sept.2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 456836.67 0.00778 456836.67 465000 465000 97.35 United States -- 3.57 01.Feb.2029 5.75 USD 22.Jan.2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456988.35 0.00778 456988.35 455000 455000 100.44 United States -- 4.68 01.Apr.2032 6.5 USD 28.Mar.2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 456518 0.00777 456518 463000 463000 96.9 Luxembourg -- 2.54 15.Jun.2027 6 USD 08.Jun.2022 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 456233.83 0.00776 456233.83 505000 505000 88.92 United States -- 5.62 15.Nov.2030 3.88 USD 17.Nov.2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 455415 0.00775 455415 485000 485000 93.38 United States -- 3.85 15.Feb.2029 4.5 USD 17.Feb.2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 455012.5 0.00774 455012.5 445000 445000 102.03 Canada -- 2.3 15.Mar.2028 6.75 USD 15.Mar.2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 454045.79 0.00773 454045.79 503000 503000 89.39 United States -- 5.29 15.Jan.2031 4.38 USD 09.Oct.2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453438.33 0.00772 453438.33 400000 400000 108.17 United States -- 2.11 15.Oct.2028 11.75 USD 18.Oct.2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 452942.9 0.00771 452942.9 444000 444000 99.58 United States -- 1.58 13.May.2027 6.63 USD 13.May.2020 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 452513.27 0.0077 452513.27 467000 467000 94.82 United States -- 2.82 15.Oct.2027 4.63 USD 20.Oct.2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452073.3 0.00769 452073.3 473000 473000 95.07 United States -- 2.47 15.Feb.2027 4.38 USD 13.Feb.2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 450998.75 0.00768 450998.75 500000 500000 89.63 Canada -- 4.74 15.Feb.2030 4.88 USD 26.Feb.2020 XPO XPO INC 144A Transportation Fixed Income 451432.63 0.00768 451432.63 430000 430000 102.93 United States -- 4.15 01.Feb.2032 7.13 USD 13.Dec.2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 449170.62 0.00764 449170.62 465000 465000 96.01 United States -- 2.55 15.Aug.2027 5 USD 14.Jun.2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 448335.07 0.00763 448335.07 460000 460000 95.92 United States -- 3.47 15.Jun.2029 5.38 USD 08.Jun.2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 446242.24 0.00759 446242.24 461000 461000 95.7 Macau -- 2.54 17.Jul.2027 5.63 USD 17.Jul.2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 446147.62 0.00759 446147.62 455000 455000 95.8 United States -- 3.63 15.Apr.2029 5 USD 19.Apr.2022 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445815.83 0.00759 445815.83 445000 445000 97.88 Canada -- 1.98 15.Apr.2027 5.13 USD 13.Apr.2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 445579.58 0.00758 445579.58 705000 705000 62.25 Canada -- 2.51 01.Feb.2027 6.13 USD 10.Feb.2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 445330.31 0.00758 445330.31 437000 437000 99.38 United States -- 0.93 15.Oct.2025 5.63 USD 11.Oct.2017 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445432.17 0.00758 445432.17 488000 488000 90.25 Canada -- 4.31 15.Jun.2029 3.63 USD 17.Jun.2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 444712.5 0.00757 444712.5 670000 670000 65.5 United States -- 3.86 15.Feb.2029 7.5 USD 14.Feb.2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444302.08 0.00756 444302.08 425000 425000 104 United States -- 3.7 01.Sept.2031 7.5 USD 23.Aug.2023 VSAT VIASAT INC 144A Communications Fixed Income 443996.65 0.00756 443996.65 458000 458000 94.41 United States -- 2.54 15.Apr.2027 5.63 USD 27.Mar.2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443449.91 0.00755 443449.91 474000 474000 92.21 United States -- 3.47 15.Jun.2028 4.75 USD 01.Jul.2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443779.73 0.00755 443779.73 405000 405000 106.18 United Kingdom -- 1.5 01.May.2028 8.38 USD 18.Apr.2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442286.86 0.00753 442286.86 505000 505000 86.9 United States -- 5.39 01.Feb.2031 4.38 USD 02.Feb.2021 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 441100 0.00751 441100 440000 440000 100.25 United States -- 4.73 15.Apr.2032 6.5 USD 02.Apr.2024 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440605.25 0.0075 440605.25 437000 437000 99.38 United States -- 1.41 15.Jan.2026 7.25 USD 10.Jan.2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440416.25 0.0075 440416.25 420000 420000 100.6 United States -- 0.08 01.Nov.2026 10.5 USD 02.Nov.2018 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 439514.31 0.00748 439514.31 395000 395000 109 United States -- 2.18 01.Jan.2031 9.5 USD 22.Dec.2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 439273 0.00748 439273 470000 470000 91.45 United States -- 4.01 01.Apr.2029 4.13 USD 08.Mar.2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439753.01 0.00748 439753.01 457000 457000 95.69 Canada -- 2.39 15.Feb.2027 4.63 USD 30.Jan.2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 438380.3 0.00746 438380.3 465000 465000 92.17 United States -- 5.33 15.Nov.2031 5.75 USD 04.Nov.2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 438566.35 0.00746 438566.35 605000 605000 72.07 United States -- 5.71 01.Sept.2031 5.88 USD 20.Aug.2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 437749.51 0.00745 437749.51 470000 470000 92.75 United States -- 3.8 01.Mar.2029 5.38 USD 01.Mar.2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 437943.7 0.00745 437943.7 400000 400000 106.43 Canada -- 2.32 01.Dec.2028 9.25 USD 28.Nov.2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 436427.52 0.00743 436427.52 415000 415000 102.75 United States -- 1.54 01.Jun.2027 7.5 USD 07.Jun.2022 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 436426.23 0.00743 436426.23 436920 436920 98.41 Israel -- 1.18 30.Jun.2025 6.13 USD 18.Aug.2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436208.31 0.00742 436208.31 413000 413000 104.38 United States -- 0.82 01.Aug.2028 8 USD 06.Jul.2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435114.79 0.00741 435114.79 435000 435000 99.11 United States -- 2.52 01.Feb.2029 5.88 USD 05.Feb.2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 435635.52 0.00741 435635.52 385000 385000 111.18 United States -- 2.63 15.Jul.2031 9.88 USD 30.Jun.2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434828.14 0.0074 434828.14 455000 455000 94.44 United States -- 5.28 15.Jul.2032 5.63 USD 22.Jun.2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434561.72 0.0074 434561.72 395000 395000 105.75 United Kingdom -- 2.13 30.Mar.2029 8.13 USD 18.Sept.2023 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 434030.89 0.00739 434030.89 531081 531081 80.78 United States -- 4.31 15.Feb.2030 9.78 USD 22.Feb.2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 433695.19 0.00738 433695.19 437000 437000 97.1 United States -- 1.03 30.Apr.2025 5.25 USD 08.Apr.2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 433482.84 0.00738 433482.84 445000 445000 96.31 United Kingdom -- 3.47 15.Jul.2029 5.5 USD 14.Jul.2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 431387.29 0.00734 431387.29 485000 485000 87.25 United States -- 4.63 15.Nov.2029 4.63 USD 18.Aug.2021 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 430924.17 0.00733 430924.17 460000 460000 93.13 United States -- 4.35 15.Feb.2030 4.75 USD 01.Feb.2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 428079.33 0.00729 428079.33 436000 436000 97.25 United States -- 3.55 01.Feb.2031 6 USD 22.Jan.2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 428187.5 0.00729 428187.5 425000 425000 99.25 United States -- 1.05 15.Jan.2026 7.5 USD 17.Oct.2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 426353.85 0.00726 426353.85 390000 390000 105.61 United States -- 2.99 15.Apr.2031 8.25 USD 14.Mar.2023 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 426318.75 0.00726 426318.75 405000 405000 103.96 Switzerland -- 1.62 01.Feb.2028 8.38 USD 17.Jan.2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 426074.32 0.00725 426074.32 455000 455000 93.21 United States -- 5.2 01.Sept.2031 6 USD 18.Aug.2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 425358.19 0.00724 425358.19 445000 445000 95.22 United States -- 4.17 01.Mar.2030 5 USD 11.Feb.2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 425100.42 0.00724 425100.42 420000 420000 101.2 United States -- 4.02 01.Apr.2029 7.25 USD 27.Mar.2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 424158.82 0.00722 424158.82 415000 415000 99.88 United States -- 1.66 01.May.2028 5.75 USD 21.Apr.2020 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423523.83 0.00721 423523.83 428000 428000 98.75 United States -- 3.5 15.Mar.2028 6.13 USD 03.Mar.2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 422274.65 0.00719 422274.65 365000 365000 109.6 United States -- 2.97 01.Oct.2030 12.25 USD 28.Sept.2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 422220.58 0.00719 422220.58 440000 440000 95.16 United States -- 5.2 01.Aug.2030 5.13 USD 22.Jul.2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 419704.5 0.00714 419704.5 654000 654000 62.25 United States -- 2.92 15.Aug.2027 5.25 USD 12.Aug.2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 419388.89 0.00714 419388.89 700000 700000 59.86 United States -- 5.79 15.Apr.2031 4 USD 22.Mar.2024 SUN SUNOCO LP 144A Energy Fixed Income 419641.83 0.00714 419641.83 410000 410000 102.12 United States -- 2.74 15.Sept.2028 7 USD 20.Sept.2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 418959.8 0.00713 418959.8 392000 392000 103.03 United States -- 0.13 15.May.2027 10.5 USD 01.May.2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 417141.21 0.0071 417141.21 441925 441925 92.75 Israel -- 4.98 30.Jun.2030 6.75 USD 18.Aug.2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 417215.9 0.0071 417215.9 380000 380000 107.46 United States -- 2.73 15.Dec.2029 8.25 USD 30.May.2023 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 416520.19 0.00709 416520.19 425000 425000 97.03 United States -- 2.27 15.Jul.2027 4.88 USD 02.Jul.2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 416640 0.00709 416640 420000 420000 98 United States -- 3.18 15.Jan.2029 6 USD 30.Nov.2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 416295.74 0.00709 416295.74 615000 615000 65.55 United States -- 5.18 15.Oct.2030 4.75 USD 19.Oct.2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 415836.25 0.00708 415836.25 395000 395000 102.13 United States -- 2.31 15.Apr.2028 7 USD 14.Mar.2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415200.23 0.00707 415200.23 423000 423000 96.7 United States -- 2.93 15.Jun.2028 5.13 USD 10.Dec.2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415375.31 0.00707 415375.31 450000 450000 91.81 United States -- 4.54 15.Feb.2030 4.25 USD 05.Aug.2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415249.65 0.00707 415249.65 412000 412000 100.22 United States -- 1.73 15.Aug.2028 4.88 USD 01.Jun.2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414894.29 0.00706 414894.29 385000 385000 103.52 United States -- 1.69 30.Sept.2027 8.63 USD 23.Aug.2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 414548.75 0.00706 414548.75 385000 385000 104.92 United States -- 3.59 01.Dec.2030 7.88 USD 21.Nov.2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 414692.13 0.00706 414692.13 560000 560000 72.72 United States -- 5.53 01.Dec.2030 4.13 USD 04.Dec.2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 414773.38 0.00706 414773.38 409000 409000 99.75 United States -- 2.76 15.Jun.2027 5.88 USD 05.Jun.2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 413469.55 0.00704 413469.55 390000 390000 103 United States -- 2.49 01.Jun.2028 9.38 USD 31.May.2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413441.88 0.00704 413441.88 385000 385000 105.26 United States -- 1.93 15.Jun.2030 7.5 USD 24.Jun.2022 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413211.67 0.00703 413211.67 410000 410000 99.5 United States -- 1.48 01.Feb.2028 8.25 USD 22.Jan.2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 412741.29 0.00702 412741.29 406000 406000 100.75 United States -- 1.72 30.Jan.2028 5.75 USD 07.Dec.2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 412000.43 0.00701 412000.43 470000 470000 86.47 Luxembourg -- 3.97 01.Sept.2028 3.25 USD 12.Mar.2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 411506.94 0.007 411506.94 400000 400000 99.78 United States -- 1.27 01.May.2026 7.63 USD 28.Jul.2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410629.38 0.00699 410629.38 438000 438000 93.6 United States -- 3.14 15.Sept.2027 4.5 USD 25.Sept.2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 409611.11 0.00697 409611.11 400000 400000 99.63 United States -- 4.2 15.Feb.2031 8 USD 22.Nov.2023 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 408822.5 0.00696 408822.5 430000 430000 94.75 United States -- 3.5 01.Mar.2028 4.5 USD 19.Feb.2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408517.23 0.00695 408517.23 405000 405000 99.18 Canada -- 2.21 31.Dec.2027 7 USD 22.Dec.2020 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 407659.36 0.00694 407659.36 458000 458000 87.22 United States -- 5.8 15.Nov.2031 4.88 USD 27.Oct.2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 406890.8 0.00693 406890.8 365000 365000 108.24 United States -- 4.93 01.Nov.2033 8.38 USD 08.Nov.2023 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 406938.33 0.00693 406938.33 400000 400000 100.85 Sweden -- 4.29 15.Feb.2031 7.63 USD 15.Feb.2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406956.52 0.00693 406956.52 401000 401000 99.75 United States -- 0.62 15.Jun.2025 6.13 USD 15.Jun.2020 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 406807.12 0.00692 406807.12 450000 450000 89.95 United States -- 4.7 15.Aug.2029 3.88 USD 23.Aug.2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406666.4 0.00692 406666.4 405000 405000 98.05 United States -- 1.84 15.Apr.2027 5.25 USD 03.Apr.2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405698.62 0.0069 405698.62 405000 405000 97.47 United States -- 3.75 15.Apr.2030 6 USD 08.Apr.2022 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 405609.38 0.0069 405609.38 425000 425000 93.63 United States -- 4.06 01.Dec.2029 5.63 USD 30.Nov.2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 403645 0.00687 403645 410000 410000 97.13 United States -- 2.23 15.Jan.2027 6.63 USD 28.Jul.2023 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403598.03 0.00687 403598.03 405000 405000 97.5 United States -- 1.43 15.Nov.2025 5.88 USD 04.Nov.2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 402397.92 0.00685 402397.92 410000 410000 97.39 United States -- 2.03 01.Feb.2027 4.88 USD 22.Jan.2020 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402138.23 0.00684 402138.23 370000 370000 104.41 Canada -- 0.61 01.Apr.2027 8.75 USD 05.Feb.2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 401994.28 0.00684 401994.28 420000 420000 94.22 United States -- 3.2 01.Jun.2028 4.63 USD 19.May.2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 402020.1 0.00684 402020.1 402000 402000 98.83 Canada -- 1.95 15.Jul.2027 5.88 USD 10.Jul.2019 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401554.69 0.00683 401554.69 405000 405000 97.94 Canada -- 2.13 31.Dec.2026 5 USD 22.Dec.2020 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 399966.88 0.00681 399966.88 385000 385000 103.63 United States -- 3.66 15.Sept.2030 7.88 USD 21.Aug.2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399420.52 0.0068 399420.52 375000 375000 103.89 United States -- 3.07 15.Feb.2031 7.25 USD 17.Nov.2023 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 398908.21 0.00679 398908.21 443000 443000 88.6 United States -- 5.53 01.Jun.2031 4.5 USD 20.May.2021 UPCB UPC HOLDING BV 144A Communications Fixed Income 398156.25 0.00678 398156.25 411000 411000 95.78 Netherlands -- 2.82 15.Jan.2028 5.5 USD 18.Oct.2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398024.24 0.00677 398024.24 392000 392000 99.29 United States -- 0.83 15.Apr.2025 5 USD 09.Feb.2017 UNIT UNITI GROUP LP 144A Communications Fixed Income 397988.53 0.00677 397988.53 445000 445000 87.3 United States -- 3.53 15.Apr.2028 4.75 USD 20.Apr.2021 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396930.99 0.00676 396930.99 385000 385000 100.17 United States -- 0.13 15.May.2027 8 USD 13.May.2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 397184.38 0.00676 397184.38 425000 425000 91.5 United States -- 3.97 31.Mar.2029 4.5 USD 10.Mar.2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 396728.12 0.00675 396728.12 395000 395000 99.75 United States -- 4.67 01.Mar.2032 6.88 USD 21.Feb.2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 395432.75 0.00673 395432.75 425000 425000 91.92 United States -- 3.78 15.Jan.2029 5.63 USD 10.Dec.2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 395409.35 0.00673 395409.35 397000 397000 97.77 United States -- 1.98 15.May.2027 5 USD 10.May.2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 395473 0.00673 395473 520000 520000 74.85 United States -- 4.67 15.Jan.2030 6 USD 13.Oct.2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395407.64 0.00673 395407.64 375000 375000 103.99 United States -- 3.74 15.Jan.2032 7.25 USD 25.Sept.2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394980.67 0.00672 394980.67 387000 387000 99.88 United States -- 0.46 01.May.2025 5.38 USD 21.Apr.2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 394715.11 0.00672 394715.11 400000 400000 97.9 United States -- 1.52 01.Feb.2026 5 USD 19.Jan.2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 394766.65 0.00672 394766.65 455000 455000 86.04 United States -- 5.87 15.Jun.2031 3.63 USD 04.Jan.2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 393798.22 0.0067 393798.22 380000 380000 100.27 United States -- 1.26 01.Apr.2027 6.88 USD 21.Mar.2019 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 392502.74 0.00668 392502.74 392000 392000 97.88 United States -- 1.76 15.Oct.2026 5 USD 28.Sept.2016 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 392591.31 0.00668 392591.31 365000 365000 103.83 United States -- 3.68 01.Oct.2031 7.38 USD 25.Sept.2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391690.62 0.00667 391690.62 375000 375000 102.07 United States -- 3.44 15.May.2030 6.5 USD 23.May.2023 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 391142.67 0.00666 391142.67 427000 427000 89.92 United States -- 4.2 15.Apr.2029 3.75 USD 24.Feb.2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 390769.83 0.00665 390769.83 380000 380000 100.36 Luxembourg -- 1.71 15.Apr.2027 8.75 USD 22.Oct.2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390732.82 0.00665 390732.82 395000 395000 97.13 United States -- 3.49 15.May.2028 4.88 USD 12.May.2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 390686.45 0.00665 390686.45 385000 385000 100.23 United States -- 2.67 15.Jan.2028 6.25 USD 16.Sept.2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 390349.83 0.00664 390349.83 650000 650000 60 United States -- 5.48 15.Oct.2030 3.88 USD 22.Mar.2024 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 390293.92 0.00664 390293.92 445000 445000 87.27 United States -- 5.61 15.Feb.2031 3.75 USD 29.Jan.2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 390388.33 0.00664 390388.33 580000 580000 64.73 United States -- 3.72 30.Sept.2028 5.25 USD 30.Sept.2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 389723.32 0.00663 389723.32 390000 390000 99.07 United States -- 1.26 01.Feb.2026 5.5 USD 05.Feb.2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389577.19 0.00663 389577.19 391000 391000 97 United States -- 1.44 01.Nov.2025 6.5 USD 27.Oct.2020 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 389796.94 0.00663 389796.94 421000 421000 92.03 United States -- 4.44 15.Feb.2030 4.75 USD 16.Nov.2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 389046.04 0.00662 389046.04 380000 380000 99.79 Canada -- 0.56 15.Apr.2025 5.75 USD 07.Apr.2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 389035.73 0.00662 389035.73 448000 448000 85.28 Canada -- 4.4 15.May.2029 4.25 USD 11.May.2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 388592.5 0.00661 388592.5 370000 370000 101.43 United States -- 0.81 15.Apr.2026 8 USD 05.Feb.2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 388117.12 0.00661 388117.12 395000 395000 96.77 Canada -- 2.46 15.Dec.2027 5.25 USD 05.Dec.2019 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388500 0.00661 388500 420000 420000 91.5 Ireland -- 3.58 15.Jul.2028 5 USD 24.Jun.2020 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385987.16 0.00657 385987.16 381000 381000 99.47 Ireland -- 1.11 15.Jun.2045 6.5 USD 09.Jun.2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 386061.2 0.00657 386061.2 490000 490000 78.09 United States -- 4.1 15.Feb.2029 6 USD 10.Feb.2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 385909.15 0.00657 385909.15 360000 360000 104.6 United States -- 3.62 15.Feb.2031 7.38 USD 20.Nov.2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385482.5 0.00656 385482.5 390000 390000 97.21 United States -- 2.52 15.Jun.2027 5.75 USD 22.Nov.2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 385050 0.00655 385050 600000 600000 62.25 United States -- 2.92 15.Aug.2027 5.25 USD 02.Jun.2020 FGP FERRELLGAS LP 144A Energy Fixed Income 384626.67 0.00655 384626.67 390000 390000 95.75 United States -- 3.31 01.Apr.2029 5.88 USD 30.Mar.2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 384584.17 0.00655 384584.17 383000 383000 100.38 United States -- 3.41 01.Apr.2029 6.25 USD 27.Mar.2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383998.33 0.00654 383998.33 370000 370000 102.5 United States -- 1.52 31.Dec.2028 8.25 USD 17.Dec.2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 384384.62 0.00654 384384.62 529000 529000 72.05 United States -- 3.01 15.Aug.2027 5.25 USD 07.Aug.2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 384437.65 0.00654 384437.65 365000 365000 102.67 United States -- 2.06 15.Nov.2029 7.25 USD 26.Nov.2019 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384062.5 0.00654 384062.5 375000 375000 102.19 United States -- 2.72 15.Sept.2028 6.88 USD 25.Sept.2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382862.57 0.00652 382862.57 390000 390000 97.72 United States -- 2.21 01.Mar.2028 6.25 USD 13.Feb.2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 381856.65 0.0065 381856.65 435000 435000 87.41 United States -- 4.82 01.Mar.2030 5.13 USD 19.Aug.2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 381649.42 0.0065 381649.42 367000 367000 99.5 United States -- 1.08 15.Nov.2026 12.25 USD 01.May.2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381886.81 0.0065 381886.81 380000 380000 98.47 Canada -- 1 01.May.2025 5 USD 28.Oct.2014 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 381975 0.0065 381975 440000 440000 86.38 United States -- 5.63 15.Feb.2031 3.75 USD 17.Aug.2020 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 380534.06 0.00648 380534.06 405000 405000 93.63 United States -- 3.2 01.Mar.2028 4.63 USD 26.Nov.2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 379472.57 0.00646 379472.57 425000 425000 88.5 United States -- 5.14 15.Jul.2030 3.88 USD 29.Jun.2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 378981.92 0.00645 378981.92 380000 380000 98.28 Canada -- 1.71 15.Dec.2026 5.13 USD 16.Dec.2019 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378584.75 0.00644 378584.75 394000 394000 95.19 United States -- 2.06 01.Jul.2026 3.75 USD 17.Jun.2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 378476 0.00644 378476 392000 392000 95.25 Macau -- 2.83 15.Jan.2028 6.5 USD 15.Jul.2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 378013.03 0.00643 378013.03 395000 395000 94.75 United States -- 3.67 15.Jan.2029 4.75 USD 30.Nov.2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 377069.06 0.00642 377069.06 390000 390000 93.5 United States -- 2.91 15.Dec.2027 11.25 USD 06.Dec.2022 LABL LABL INC 144A Capital Goods Fixed Income 375543.7 0.00639 375543.7 400000 400000 91.5 United States -- 3.69 01.Nov.2028 5.88 USD 29.Oct.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 375132.29 0.00638 375132.29 397000 397000 94.09 United Kingdom -- 2.57 23.Nov.2081 4.25 USD 23.Nov.2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 375088.12 0.00638 375088.12 375000 375000 97.21 United States -- 2.75 15.Apr.2028 6.25 USD 05.Apr.2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374634.46 0.00638 374634.46 374000 374000 97.69 United States -- 2.02 15.Apr.2027 5.5 USD 13.Apr.2017 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374715.1 0.00638 374715.1 395000 395000 94.33 United States -- 3.32 15.Aug.2028 4.63 USD 25.Aug.2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 373123.15 0.00635 373123.15 387000 387000 95.41 United States -- 3.06 15.Jul.2028 5 USD 22.Jun.2020 XPO XPO INC 144A Transportation Fixed Income 373031.04 0.00635 373031.04 355000 355000 102.78 United States -- 3.58 01.Jun.2031 7.13 USD 24.May.2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 371492.21 0.00632 371492.21 391000 391000 93.04 United States -- 3.66 15.Oct.2028 4.38 USD 24.Sept.2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 371156.22 0.00632 371156.22 390000 390000 93.8 United States -- 3.57 01.Jun.2028 4.25 USD 27.May.2020 XHR XHR LP 144A Reits Fixed Income 371358.99 0.00632 371358.99 395000 395000 92.44 United States -- 3.96 01.Jun.2029 4.88 USD 27.May.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 370023.18 0.0063 370023.18 506000 506000 69.77 United States -- 3.25 01.Apr.2028 6.88 USD 19.Nov.2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 369394.95 0.00629 369394.95 405000 405000 90.7 United States -- 5.05 15.Feb.2030 4.38 USD 20.Sept.2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369143.52 0.00628 369143.52 395000 395000 92.7 United States -- 3.25 15.Jan.2028 3.75 USD 04.Jan.2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 367529 0.00626 367529 934000 934000 35.5 Luxembourg -- 2.17 15.May.2027 10.5 USD 27.Feb.2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 367770.91 0.00626 367770.91 345000 345000 104.04 United States -- 3.7 15.Feb.2031 7.25 USD 20.Nov.2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 367901.04 0.00626 367901.04 405000 405000 89.63 United States -- 4.63 01.Dec.2029 3.75 USD 24.Nov.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 367151.83 0.00625 367151.83 404000 404000 89.2 United Kingdom -- 5.92 23.Nov.2081 4.88 USD 23.Nov.2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 366266.67 0.00623 366266.67 335000 335000 106.92 United States -- 4.68 01.Jun.2030 7.5 USD 07.Jun.2022 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 366179.06 0.00623 366179.06 405000 405000 89.25 United States -- 5.5 01.Jul.2031 4.88 USD 28.Jun.2021 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 365875.8 0.00623 365875.8 360000 360000 100.68 United Kingdom -- 4.48 15.Feb.2032 8.13 USD 15.Feb.2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 365531.28 0.00622 365531.28 386000 386000 92.38 United States -- 3.33 01.Apr.2028 4.75 USD 23.Mar.2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 365317.1 0.00622 365317.1 384000 384000 93.39 United States -- 2.34 15.Oct.2026 3.88 USD 23.Sept.2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 365750 0.00622 365750 385000 385000 94.13 United States -- 2.54 15.Jan.2027 4.38 USD 25.Jan.2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 364750 0.00621 364750 375000 375000 97.06 United States -- 5.1 15.Mar.2032 6.13 USD 10.Mar.2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 364200 0.0062 364200 370000 370000 96.92 United Kingdom -- 3.58 15.Jan.2029 8.38 USD 22.Jan.2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364195.15 0.0062 364195.15 565000 565000 63.79 United States -- 12.93 01.Feb.2061 4.3 USD 01.Feb.2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 364277.01 0.0062 364277.01 369000 369000 96.52 Macau -- 1.79 26.Apr.2026 5.25 USD 26.Apr.2019 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362904.48 0.00618 362904.48 385000 385000 93.93 United States -- 3.42 01.Sept.2028 4.63 USD 26.Aug.2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 362746.03 0.00617 362746.03 350000 350000 102.36 United States -- 3.14 01.Feb.2029 9.25 USD 07.Feb.2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 362044.41 0.00616 362044.41 363000 363000 98.37 Canada -- 1.07 01.Jun.2025 4.25 USD 29.Apr.2020 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 362085.21 0.00616 362085.21 355000 355000 101.75 United States -- 3.83 30.Nov.2029 8.88 USD 20.Mar.2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 361186.03 0.00615 361186.03 395000 395000 90.27 United States -- 2.21 15.Dec.2051 4.13 USD 16.Aug.2021 NRG NRG ENERGY INC 144A Electric Fixed Income 360910.69 0.00614 360910.69 405000 405000 88.72 United States -- 4.25 15.Feb.2029 3.38 USD 02.Dec.2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 359496.5 0.00612 359496.5 330000 330000 107.53 United States -- 4.86 27.Jul.2030 8.45 USD 27.Jul.2023 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 359186.18 0.00611 359186.18 385000 385000 91.03 United States -- 4.57 01.Apr.2030 4.63 USD 23.Sept.2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 358836.11 0.00611 358836.11 380000 380000 91.38 United States -- 4.1 01.Oct.2029 6.25 USD 01.Oct.2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 359094.5 0.00611 359094.5 395000 395000 90.06 United States -- 4.03 15.Jan.2029 4.25 USD 19.Jan.2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 358047.86 0.00609 358047.86 350000 350000 99.99 United States -- 1.97 15.May.2028 6.13 USD 17.May.2018 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 357807.5 0.00609 357807.5 340000 340000 103.66 United States -- 4.04 15.Jan.2032 8.25 USD 18.Jan.2024 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 357904.95 0.00609 357904.95 500000 500000 70 United States -- 4.33 01.Jun.2029 4.88 USD 20.May.2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357048.85 0.00608 357048.85 371000 371000 95.88 United States -- 3.37 15.Feb.2029 3.13 USD 22.Feb.2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 356061.27 0.00606 356061.27 350000 350000 100.69 United States -- 4.3 15.Feb.2031 7.38 USD 06.Feb.2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354878.51 0.00604 354878.51 325000 325000 106.38 Canada -- 2.2 15.Nov.2028 8.5 USD 28.Nov.2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 354327.18 0.00603 354327.18 354000 354000 98.65 Macau -- 1.05 18.Jun.2025 5.25 USD 18.Jun.2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354297 0.00603 354297 340000 340000 102.76 United States -- 2.47 15.Jul.2028 7.25 USD 22.Jun.2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 353438.96 0.00602 353438.96 410000 410000 85.18 Netherlands -- 4.87 28.Feb.2030 5.13 USD 11.Feb.2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 352830.56 0.00601 352830.56 353000 353000 98.8 United States -- 3.28 15.Jan.2028 5.75 USD 01.Aug.2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 352502.99 0.006 352502.99 385000 385000 91.06 United States -- 4.02 15.Feb.2029 4.25 USD 11.Feb.2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 352047.77 0.00599 352047.77 405000 405000 86.2 United States -- 4.53 01.Aug.2029 4.63 USD 04.Jan.2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351990.76 0.00599 351990.76 370000 370000 92.75 United States -- 4.07 01.Nov.2029 5.88 USD 03.Nov.2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 348522.83 0.00593 348522.83 366000 366000 93.75 United States -- 3.79 01.Jul.2029 6.13 USD 04.Jun.2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346971.87 0.00591 346971.87 345000 345000 98.34 United States -- 1.47 01.May.2026 5.5 USD 21.Apr.2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 346738.63 0.0059 346738.63 357000 357000 95.71 United States -- 2.82 15.Dec.2027 5 USD 04.Dec.2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344885.75 0.00587 344885.75 415000 415000 82.03 United States -- 4.1 15.Jan.2029 5.38 USD 04.Dec.2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 343138.36 0.00584 343138.36 315000 315000 106.2 United States -- 3.61 31.Jan.2031 8.63 USD 04.Dec.2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341270.37 0.00581 341270.37 333000 333000 100.01 United States -- 0.23 15.May.2025 6.75 USD 20.May.2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 339994.42 0.00579 339994.42 330000 330000 102.12 Canada -- 2.31 15.Feb.2028 7.75 USD 30.Jan.2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 339794.58 0.00578 339794.58 385000 385000 88.13 United States -- 4.63 15.Sept.2029 4 USD 13.Sept.2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 339279.91 0.00577 339279.91 320000 320000 105.38 United Kingdom -- 3.53 01.Sept.2031 8.88 USD 24.Aug.2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 337878.13 0.00575 337878.13 325000 325000 102.78 United States -- 1.57 01.Feb.2029 7.63 USD 26.Jan.2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 337156.42 0.00574 337156.42 320000 320000 103.79 United States -- 0.34 01.Aug.2026 10.13 USD 01.Aug.2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335850.11 0.00572 335850.11 363000 363000 91.59 United States -- 4.1 01.Aug.2029 6 USD 10.Aug.2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 335120.7 0.0057 335120.7 325000 325000 101.64 United States -- 3.48 15.Jan.2031 7.38 USD 26.Sept.2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 334613.22 0.0057 334613.22 380000 380000 85 Switzerland -- 3.3 01.Jun.2028 9.5 USD 03.May.2023 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 334281.44 0.00569 334281.44 310000 310000 105.62 United States -- 3.3 01.Jul.2031 9.25 USD 26.Jun.2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 334127.16 0.00569 334127.16 361000 361000 91.61 United States -- 4.53 15.Jan.2030 4.75 USD 16.Oct.2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333063.33 0.00567 333063.33 326000 326000 99.88 United States -- 0.57 15.May.2026 6.25 USD 01.Apr.2019 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 332521.2 0.00566 332521.2 330000 330000 98.51 United States -- 1.5 15.Apr.2026 5 USD 21.Apr.2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 331206.34 0.00564 331206.34 473000 473000 67.66 United States -- 4.79 15.Apr.2030 5.25 USD 10.Jan.2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 331280.32 0.00564 331280.32 370000 370000 89.37 United States -- 4.84 15.Mar.2030 4.63 USD 18.Nov.2019 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 330618.44 0.00563 330618.44 325000 325000 99.53 Germany -- 1.05 15.May.2027 6 USD 06.Jun.2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 330553.12 0.00563 330553.12 350000 350000 93.72 United States -- 2.15 15.Jul.2026 3.63 USD 14.Jul.2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 330783.47 0.00563 330783.47 335000 335000 98.31 United States -- 1.82 01.Mar.2027 6 USD 20.Feb.2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 329992.62 0.00562 329992.62 355000 355000 92.76 United States -- 5.29 15.Sept.2031 5.75 USD 16.Sept.2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329222.6 0.0056 329222.6 330000 330000 97.51 United States -- 2.01 15.Oct.2026 5 USD 13.Oct.2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 326751.83 0.00556 326751.83 707000 707000 46 United States -- 3.55 15.Sept.2028 6.5 USD 25.Sept.2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 326350.27 0.00555 326350.27 355000 355000 90.44 United States -- 2.45 01.Dec.2026 4.63 USD 23.Nov.2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325295.83 0.00554 325295.83 350000 350000 90.38 United States -- 5.03 01.Oct.2030 5.25 USD 20.Aug.2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 325508.92 0.00554 325508.92 345000 345000 93.34 United States -- 4.52 15.Jul.2029 4.95 USD 12.Apr.2019 LABL LABL INC 144A Capital Goods Fixed Income 325137.37 0.00553 325137.37 367000 367000 85.25 United States -- 4.21 01.Nov.2029 8.25 USD 29.Oct.2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324982.42 0.00553 324982.42 331000 331000 97.16 United States -- 2.4 15.Jan.2028 5.13 USD 02.Dec.2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323934.41 0.00551 323934.41 330000 330000 97.59 United States -- 1.81 15.Aug.2026 4.88 USD 19.Aug.2016 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 323007.08 0.0055 323007.08 310000 310000 102 Ireland -- 1.55 15.May.2026 7.75 USD 08.Jun.2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 323264.08 0.0055 323264.08 350000 350000 92.24 United States -- 3.65 15.Mar.2028 3.5 USD 06.Mar.2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321980.21 0.00548 321980.21 325000 325000 98.88 United States -- 1.4 15.Mar.2026 5.88 USD 16.Mar.2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 322152.69 0.00548 322152.69 305000 305000 100.45 United Kingdom -- 2.35 01.Nov.2027 12.75 USD 20.Oct.2022 SSP EW SCRIPPS CO 144A Communications Fixed Income 321505.36 0.00547 321505.36 400000 400000 79.6 United States -- 4.25 15.Jan.2029 3.88 USD 30.Dec.2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320583.37 0.00546 320583.37 335000 335000 95.27 United States -- 3.67 30.Jun.2029 5.88 USD 14.Jun.2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 320769.64 0.00546 320769.64 415000 415000 75.81 United States -- 1.35 20.Sept.2025 8 USD 17.Nov.2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320276.67 0.00545 320276.67 325000 325000 94.88 United States -- 3.35 01.Apr.2029 7.5 USD 08.Apr.2021 COMM COMMSCOPE INC 144A Technology Fixed Income 320470.31 0.00545 320470.31 675000 675000 46.88 United States -- 2.43 01.Mar.2027 8.25 USD 19.Feb.2019 NRG NRG ENERGY INC 144A Electric Fixed Income 320315.28 0.00545 320315.28 372000 372000 85.65 United States -- 6.27 15.Feb.2032 3.88 USD 23.Aug.2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 318461.84 0.00542 318461.84 295000 295000 105.47 United States -- 3.24 15.Jun.2031 8.75 USD 15.May.2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 317328 0.0054 317328 330000 330000 93.96 United Kingdom -- 3.1 01.Oct.2027 4.5 USD 10.Oct.2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 317281.39 0.0054 317281.39 425000 425000 72.21 United States -- 4.5 01.Oct.2029 5 USD 24.Aug.2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 315359.95 0.00537 315359.95 300000 300000 103.6 United States -- 0.34 01.Aug.2027 9.75 USD 28.Jul.2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314628.12 0.00535 314628.12 350000 350000 89.5 United States -- 4.21 15.Feb.2029 3.38 USD 24.Nov.2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 313038.65 0.00533 313038.65 326000 326000 95.87 Australia -- 3.11 15.Sept.2027 4.5 USD 16.Sept.2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 313124.72 0.00533 313124.72 330000 330000 93.6 United States -- 3.3 01.Dec.2027 4 USD 26.Nov.2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 313386.68 0.00533 313386.68 316000 316000 97.65 Germany -- 2.47 15.Jul.2028 7.63 USD 15.Jul.2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311224.95 0.0053 311224.95 306000 306000 99.8 United States -- 2.88 15.Feb.2030 4.25 USD 25.Feb.2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 310054.37 0.00528 310054.37 345000 345000 89.29 United States -- 5.07 01.Feb.2030 3.75 USD 19.Nov.2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309834.52 0.00527 309834.52 361000 361000 83.85 United States -- 3.9 01.Dec.2028 6.13 USD 04.Dec.2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 308414.58 0.00525 308414.58 317000 317000 96.14 United States -- 2.45 15.Jul.2027 5.75 USD 03.Jul.2019 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 304978.11 0.00519 304978.11 310000 310000 96.06 United States -- 2.62 01.Oct.2027 4.75 USD 26.Sept.2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 304550.42 0.00518 304550.42 300000 300000 97.73 United States -- 1.93 01.Apr.2027 7.75 USD 28.Jan.2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 303535.33 0.00517 303535.33 354000 354000 82.75 United States -- 3.38 01.Apr.2028 6.13 USD 26.Mar.2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 303303 0.00516 303303 429000 429000 69.75 United States -- 3.35 15.Jan.2028 4.75 USD 22.Nov.2019 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 303351.12 0.00516 303351.12 350000 350000 83.48 Switzerland -- 2.62 01.May.2027 7.88 USD 27.Apr.2022 CPN CALPINE CORP 144A Electric Fixed Income 302078 0.00514 302078 300000 300000 99 United States -- 1.26 01.Jun.2026 5.25 USD 31.May.2016 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 302093.04 0.00514 302093.04 300000 300000 98.22 Luxembourg -- 2.94 15.May.2028 6.75 USD 16.Feb.2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302268.3 0.00514 302268.3 303000 303000 98.56 Macau -- 1.11 15.Jul.2025 6 USD 15.Jul.2020 SSP EW SCRIPPS CO 144A Communications Fixed Income 301306.25 0.00513 301306.25 355000 355000 83.7 United States -- 2.92 15.Jul.2027 5.88 USD 26.Jul.2019 ENTG ENTEGRIS INC 144A Technology Fixed Income 300692.33 0.00512 300692.33 330000 330000 89.65 United States -- 4.31 01.May.2029 3.63 USD 30.Apr.2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 300479.17 0.00511 300479.17 500000 500000 58.75 United States -- 2.4 31.Jan.2027 8.5 USD 01.Jun.2018 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 299153.87 0.00509 299153.87 405000 405000 72.08 United States -- 4.75 01.Mar.2030 5.5 USD 27.Nov.2019 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298410.75 0.00508 298410.75 297000 297000 99.38 United States -- 0.88 15.Jul.2025 5.5 USD 22.Jun.2020 ENTG ENTEGRIS INC 144A Technology Fixed Income 298030.12 0.00507 298030.12 310000 310000 94.17 United States -- 3.14 15.Apr.2028 4.38 USD 30.Apr.2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297911.69 0.00507 297911.69 295000 295000 100.27 Canada -- 3.66 01.Jul.2029 7.63 USD 23.Feb.2024 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 297581.47 0.00506 297581.47 385000 385000 75.81 United States -- 1.35 20.Sept.2025 8 USD 17.Sept.2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 297164.25 0.00506 297164.25 306000 306000 94.64 United States -- 3.54 15.Apr.2029 5.5 USD 07.Apr.2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 296576.92 0.00505 296576.92 305000 305000 94.72 United States -- 3.1 15.May.2028 6.88 USD 14.May.2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 296259.44 0.00504 296259.44 325000 325000 91.03 United States -- 4.12 15.Mar.2029 3.75 USD 23.Mar.2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 294372 0.00501 294372 408000 408000 71 United States -- 4 15.Jan.2029 5.75 USD 11.Jan.2021 CVI CVR ENERGY INC 144A Energy Fixed Income 287862.81 0.0049 287862.81 305000 305000 93.71 United States -- 3.15 15.Feb.2028 5.75 USD 27.Jan.2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 288081.22 0.0049 288081.22 289000 289000 99.03 United States -- 1.2 15.Feb.2026 5.63 USD 16.Dec.2019 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288020.93 0.0049 288020.93 284850 284850 100.04 United States -- 0.98 01.Feb.2027 6.88 USD 01.Feb.2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 278087.64 0.00473 278087.64 280000 280000 96.81 United States -- 4.09 15.Oct.2030 5.5 USD 08.Apr.2022 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276325.99 0.0047 276325.99 305000 305000 89.9 United States -- 5.87 31.Jan.2032 4.38 USD 08.Nov.2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274250 0.00467 274250 250000 250000 108 United States -- 2.97 15.Jul.2031 8.5 USD 30.May.2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 269312 0.0045899999999999995 269312 256000 256000 100.25 United States -- 0.08 15.Apr.2025 11 USD 11.Oct.2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 269039.83 0.00458 269039.83 315000 315000 82.97 United States -- 3.85 01.Oct.2028 5 USD 18.Mar.2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 267855.25 0.00456 267855.25 390000 390000 68.51 France -- 4.1 15.Jan.2029 5.13 USD 18.Sept.2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 267278.29 0.00455 267278.29 437750 437750 61 United States -- 4.36 15.Apr.2029 4.13 USD 22.Mar.2024 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 266865.6 0.00454 266865.6 265000 265000 98.78 United States -- 1.86 15.May.2026 5.25 USD 08.May.2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 266565.52 0.00454 266565.52 275000 275000 95.62 United States -- 2.85 15.Dec.2027 4.63 USD 09.Dec.2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265832.38 0.00452 265832.38 260000 260000 101.56 United States -- 4.46 01.Mar.2032 7.25 USD 23.Feb.2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 262900.79 0.00447 262900.79 437750 437750 60 United States -- 4.36 15.Apr.2029 4.13 USD 22.Mar.2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 258077.49 0.00439 258077.49 245000 245000 102.24 United States -- 2.28 15.Apr.2028 6.88 USD 11.Apr.2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257289.43 0.00438 257289.43 280000 280000 90.44 United States -- 5.08 15.Dec.2030 5.13 USD 04.Dec.2020 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256753.83 0.00437 256753.83 255000 255000 99.39 United States -- 2.75 01.Feb.2028 8.38 USD 06.Feb.2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252497.5 0.0043 252497.5 250000 250000 101 Canada -- 4.56 15.Mar.2032 7.38 USD 01.Apr.2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 251187.5 0.00428 251187.5 600000 600000 41.03 United States -- 4.41 30.Jan.2030 5.25 USD 30.Dec.2019 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249500.63 0.00425 249500.63 255000 255000 96.5 United States -- 2.4 15.Jun.2027 4.75 USD 15.Jun.2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246261.94 0.00419 246261.94 254000 254000 96.23 United States -- 2.83 01.Feb.2028 4.63 USD 19.Jan.2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245419.73 0.00418 245419.73 245000 245000 100.16 United States -- 3.44 01.Apr.2029 5.88 USD 26.Mar.2024 VSAT VIASAT INC 144A Communications Fixed Income 241430.93 0.00411 241430.93 308000 308000 77.09 United States -- 3.61 15.Jul.2028 6.5 USD 24.Jun.2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 237264.04 0.00404 237264.04 407000 407000 57.63 United States -- 2.93 15.Aug.2027 5.75 USD 08.Mar.2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 234270 0.00399 234270 855000 855000 26.7 Luxembourg -- 2.95 15.Feb.2028 6 USD 06.Feb.2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 234256.94 0.00399 234256.94 244000 244000 94.28 United States -- 3.24 01.May.2028 4.25 USD 23.Oct.2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223492.38 0.0038 223492.38 213000 213000 102.04 United States -- 0.58 15.May.2026 7.88 USD 10.Nov.2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 222480 0.0037800000000000004 222480 864000 864000 25.75 United States -- 0 15.Nov.2026 9 USD 27.Nov.2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 217145.83 0.0037 217145.83 500000 500000 42.7 United States -- 3.75 15.Feb.2029 6.25 USD 26.May.2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214998.44 0.00366 214998.44 525000 525000 39.25 United States -- 3.18 01.Jul.2028 7.13 USD 01.Jul.2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213063.75 0.00363 213063.75 214000 214000 98.39 United Kingdom -- 2.42 15.Jan.2028 5.88 USD 11.Dec.2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 210963.23 0.00359 210963.23 210000 210000 100.44 United States -- 4 01.Apr.2032 6.13 USD 26.Mar.2024 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 210806.01 0.00359 210806.01 215000 215000 97.63 United States -- 3.96 01.Sept.2030 5.88 USD 29.Aug.2022 COMINV USI INC 144A Insurance Fixed Income 203606.22 0.00347 203606.22 200000 200000 99.97 United States -- 4.49 15.Jan.2032 7.5 USD 29.Dec.2023 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 197858.33 0.00337 197858.33 200000 200000 96.5 United Kingdom -- 2.45 15.Nov.2027 6.63 USD 04.Nov.2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 193943.61 0.0033 193943.61 191000 191000 100.11 United States -- 1.02 01.Jul.2025 6 USD 18.Jun.2020 XHR XHR LP 144A Reits Fixed Income 193569.18 0.00329 193569.18 192000 192000 100.07 United States -- 0.49 15.Aug.2025 6.38 USD 18.Aug.2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188644.27 0.00321 188644.27 275000 275000 68 United States -- 2.46 15.Dec.2026 5.13 USD 16.Dec.2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 178354.1 0.00304 178354.1 205000 205000 85.88 United States -- 4.7 15.Jan.2030 5.63 USD 30.Jun.2021 S SPRINT LLC Communications Fixed Income 178817.19 0.00304 178817.19 175000 175000 100.16 United States -- 0.22 15.Jun.2024 7.13 USD 14.Nov.2014 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177352.41 0.00302 177352.41 175000 175000 101.11 United States -- 4.55 15.Mar.2032 6.63 USD 14.Mar.2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 175033.25 0.00298 175033.25 175000 175000 98.89 United States -- 1.54 15.Jul.2027 5.63 USD 05.Jun.2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174125 0.00296 174125 175000 175000 98.5 United States -- 1.74 15.Jul.2027 5 USD 27.Jun.2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 172400 0.00293 172400 480000 480000 34.75 United States -- 3.14 01.Aug.2028 7.5 USD 01.Feb.2023 AMCX AMC NETWORKS INC 144A Communications Fixed Income 171700 0.00292 171700 170000 170000 101 United States -- 3.29 15.Jan.2029 10.25 USD 09.Apr.2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 169363 0.00288 169363 659000 659000 25.7 United States -- 0 15.Nov.2024 8.5 USD 27.Nov.2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168365.69 0.00287 168365.69 167000 167000 98.79 United States -- 2.89 01.May.2029 5 USD 20.Apr.2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164286.32 0.0028 164286.32 160000 160000 101.57 Canada -- 0.81 01.Feb.2027 7.13 USD 31.Jan.2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163556.8 0.00278 163556.8 160000 160000 99.52 United States -- 0.74 15.Apr.2025 6 USD 21.Apr.2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 162995.75 0.00277 162995.75 274000 274000 55.8 United States -- 3.91 30.Sept.2029 7.5 USD 30.Sept.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 157984.37 0.00269 157984.37 375000 375000 41.55 Canada -- 3.92 15.Feb.2029 5 USD 03.Dec.2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155825.31 0.00265 155825.31 156000 156000 99.7 United States -- 1.25 15.Sept.2025 5.5 USD 16.Jun.2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153772.92 0.00262 153772.92 155000 155000 98.31 United States -- 4.77 15.Feb.2032 7.5 USD 14.Feb.2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 153015.85 0.0026 153015.85 155000 155000 97.4 United States -- 1.08 15.May.2025 3.6 USD 31.Jan.2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148931.98 0.00253 148931.98 165000 165000 90 United States -- 4.17 01.Mar.2029 3.63 USD 14.Sept.2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 145395.83 0.00247 145395.83 280000 280000 50.09 United States -- 5.52 15.Nov.2031 5 USD 13.May.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 144646.67 0.00246 144646.67 325000 325000 43.72 United States -- 3.23 30.Jan.2028 5 USD 30.Dec.2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130546 0.00222 130546 130000 130000 100.42 Canada -- 4.63 01.Jul.2031 7.25 USD 04.Apr.2024 S SPRINT LLC Communications Fixed Income 127612.6 0.00217 127612.6 125000 125000 101.2 United States -- 0.61 15.Feb.2025 7.63 USD 24.Feb.2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 125847.55 0.00214 125847.55 326000 326000 38.44 United States -- 2.59 15.Mar.2027 5 USD 13.Mar.2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109740 0.00187 109740 310000 310000 34.5 United States -- 3.8 15.Jan.2029 4.5 USD 27.Nov.2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105393.75 0.00179 105393.75 105000 105000 100.38 Ireland -- 3.48 15.Apr.2029 6.88 USD 02.Apr.2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101768.06 0.00173 101768.06 100000 100000 101.75 United Kingdom -- 5.57 26.Mar.2031 6.5 USD 26.Mar.2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92077.86 0.00157 92077.86 220000 220000 41.24 Canada -- 4.98 15.Feb.2031 5.25 USD 03.Dec.2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 58592.44 0.001 58592.44 57000 57000 99.25 United States -- 0.52 15.Oct.2024 7.88 USD 14.Oct.2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45789.1 0.00078 45789.1 45000 45000 99.31 United States -- 0.8 01.Apr.2025 5 USD 22.Mar.2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40591.11 0.00069 40591.11 40000 40000 101.46 United Kingdom -- 4.24 26.Mar.2029 6.4 USD 26.Mar.2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38622 0.00066 38622 40000 40000 95.21 United States -- 3.92 01.Jan.2030 5.63 USD 13.Dec.2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19275.83 0.00033 19275.83 20000 20000 96.25 United States -- 4.58 15.Mar.2031 3.88 USD 03.Mar.2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5030.04 0.000090 5030.04 5000 5000 100.37 United States -- 0.52 15.Jan.2026 7 USD 22.Sept.2020 MXN MXN CASH Cash and/or Derivatives Cash 1935.65 0.000030 1935.65 31997 31997 6.05 Mexico -- 0 -- 0 MXN 01.Jan.1990 USD USD CASH Cash and/or Derivatives Cash -63681847.17 -1.08384 -63681847.17 -63681847 -63681847 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets of Share Class SEK 1 351 370 Net Assets of Fund USD 5 882 410 085 Share Class Launch Date 30.Aug.2019 Fund Launch Date 13.Sept.2011 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 26 072 Total Expense Ratio 0,55% ISIN IE00BJBLQD98 Use of Income Accumulating Securities Lending Return 0,04 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker IHYSX IX As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar.2024 SEK 51.832218 26072 1351369.6 -- -- 27.Mar.2024 SEK 51.792929 26072 1350345.26 103.551495 -- 26.Mar.2024 SEK 51.69202 26072 1347714.37 103.349744 -- 25.Mar.2024 SEK 51.734001 26072 1348808.89 103.433679 -- 22.Mar.2024 SEK 51.776724 26072 1349922.76 103.519096 -- 21.Mar.2024 SEK 51.778811 26072 1349977.18 103.523269 -- 20.Mar.2024 SEK 51.641096 26072 1346386.66 103.24793 -- 19.Mar.2024 SEK 51.524165 26072 1343338.05 103.014146 -- 18.Mar.2024 SEK 51.399993 26072 1340100.64 102.765884 -- 15.Mar.2024 SEK 51.341925 26072 1338586.67 102.649787 -- 14.Mar.2024 SEK 51.402222 26072 1340158.73 102.770341 -- 13.Mar.2024 SEK 51.577264 26072 1344722.45 103.120309 -- 12.Mar.2024 SEK 51.546346 26072 1343916.35 103.058493 -- 11.Mar.2024 SEK 51.550732 26072 1344030.71 103.067262 -- 08.Mar.2024 SEK 51.628467 26072 1346057.4 103.222681 -- 07.Mar.2024 SEK 51.569288 26072 1344514.5 103.104362 -- 06.Mar.2024 SEK 51.471273 26072 1341959.04 102.908397 -- 05.Mar.2024 SEK 51.382633 26072 1339648.03 102.731176 -- 04.Mar.2024 SEK 51.349847 26072 1338793.23 102.665625 -- 01.Mar.2024 SEK 51.331338 26072 1338310.67 102.62862 -- 29.Feb.2024 SEK 51.208236 26072 1335101.15 102.382497 -- 28.Feb.2024 SEK 51.114907 26072 1332667.86 102.195901 -- 27.Feb.2024 SEK 51.125568 26072 1332945.83 102.217216 -- 26.Feb.2024 SEK 51.145051 26072 1333453.79 102.256169 -- 23.Feb.2024 SEK 51.236747 26072 1335844.49 102.4395 -- 22.Feb.2024 SEK 51.192307 26072 1334685.83 102.35065 -- 21.Feb.2024 SEK 51.029674 26072 1330445.66 102.025492 -- 20.Feb.2024 SEK 51.063748 26072 1331334.04 102.093617 -- 19.Feb.2024 SEK 51.030777 26072 1330474.42 102.027697 -- 16.Feb.2024 SEK 51.023925 26072 1330295.78 102.013998 -- 15.Feb.2024 SEK 51.148396 26072 1333540.99 102.262857 -- 14.Feb.2024 SEK 51.035098 26072 1330587.09 102.036336 -- 13.Feb.2024 SEK 50.920672 26072 1327603.78 101.80756 -- 12.Feb.2024 SEK 51.29312 26072 1337314.24 102.552209 -- 09.Feb.2024 SEK 51.298526 26072 1337455.19 102.563017 -- 08.Feb.2024 SEK 51.271048 26072 1336738.77 102.50808 -- 07.Feb.2024 SEK 51.287449 26072 1337166.38 102.540871 -- 06.Feb.2024 SEK 51.231157 26072 1335698.74 102.428324 -- 05.Feb.2024 SEK 51.036984 26072 1330636.25 102.040107 -- 02.Feb.2024 SEK 51.286686 26072 1337146.48 102.539345 -- 01.Feb.2024 SEK 51.446241 26072 1341306.41 102.858349 -- 31.Jan.2024 SEK 51.267208 26072 1336638.67 102.500402 -- 30.Jan.2024 SEK 51.272383 26072 1336773.59 102.510749 -- 29.Jan.2024 SEK 51.324518 26072 1338132.85 102.614984 -- 26.Jan.2024 SEK 51.262047 26072 1336504.1 102.490084 -- 25.Jan.2024 SEK 51.235956 26072 1335823.87 102.437919 -- 24.Jan.2024 SEK 51.117256 26072 1332729.11 102.200598 -- 23.Jan.2024 SEK 51.019245 26072 1330173.78 102.004641 -- 22.Jan.2024 SEK 51.127557 26072 1332997.69 102.221193 -- 19.Jan.2024 SEK 50.946638 26072 1328280.75 101.859475 -- 18.Jan.2024 SEK 50.951802 26072 1328415.39 101.8698 -- 17.Jan.2024 SEK 50.842823 26072 1325574.08 101.651914 -- 16.Jan.2024 SEK 51.08477 26072 1331882.13 102.135647 -- 15.Jan.2024 SEK 51.333657 26072 1338371.11 102.633256 -- 12.Jan.2024 SEK 51.326628 26072 1338187.85 102.619203 -- 11.Jan.2024 SEK 51.200651 26072 1334903.38 102.367332 -- 10.Jan.2024 SEK 51.229125 26072 1335645.77 102.424262 -- 09.Jan.2024 SEK 51.175654 26072 1334251.66 102.317355 -- 08.Jan.2024 SEK 51.10495 26072 1332408.26 102.175994 -- 05.Jan.2024 SEK 50.962292 26072 1328688.88 101.890773 -- 04.Jan.2024 SEK 50.940279 26072 1328114.97 101.846761 -- 03.Jan.2024 SEK 50.96743 26072 1328822.84 101.901045 -- 02.Jan.2024 SEK 51.257261 26072 1336379.31 102.480515 -- 29.Dec.2023 SEK 51.534619 26072 1343610.6 103.035047 -- 28.Dec.2023 SEK 51.590436 26072 1345065.86 103.146644 -- 27.Dec.2023 SEK 51.609792 26072 1345570.51 103.185343 -- 22.Dec.2023 SEK 51.520352 26072 1343238.63 103.006522 -- 21.Dec.2023 SEK 51.490562 26072 1342461.94 102.946962 -- 20.Dec.2023 SEK 51.426502 26072 1340791.76 102.818885 -- 19.Dec.2023 SEK 51.315565 26072 1337899.44 102.597084 -- 18.Dec.2023 SEK 51.183541 26072 1334457.28 102.333124 -- 15.Dec.2023 SEK 51.248179 26072 1336142.53 102.462357 -- 14.Dec.2023 SEK 51.365645 26072 1339205.11 102.697211 -- 13.Dec.2023 SEK 50.77145 26072 1323713.24 101.509215 -- 12.Dec.2023 SEK 50.311461 26072 1311720.43 100.589542 -- 11.Dec.2023 SEK 50.259327 26072 1310361.19 100.485309 -- 08.Dec.2023 SEK 50.302548 26072 1311488.05 100.571722 -- 07.Dec.2023 SEK 50.470906 26072 1315877.48 100.908327 -- 06.Dec.2023 SEK 50.450107 26072 1315335.19 100.866742 -- 05.Dec.2023 SEK 50.378108 26072 1313458.05 100.722792 -- 04.Dec.2023 SEK 50.278534 26072 1310861.95 100.52371 -- 01.Dec.2023 SEK 50.32007 26072 1311944.87 100.606755 -- 30.Nov.2023 SEK 50.100406 26072 1306217.79 100.167572 -- 29.Nov.2023 SEK 50.175098 26072 1308165.17 100.316907 -- 28.Nov.2023 SEK 49.82827 26072 1299122.66 99.623481 -- 27.Nov.2023 SEK 49.736756 26072 1296736.72 99.440514 -- 24.Nov.2023 SEK 49.660658 26072 1294752.7 99.288368 -- 23.Nov.2023 SEK 49.669933 26072 1294994.51 99.306912 -- 22.Nov.2023 SEK 49.643901 26072 1294315.8 99.254865 -- 21.Nov.2023 SEK 49.585138 26072 1292783.73 99.137378 -- 20.Nov.2023 SEK 49.590447 26072 1292922.15 99.147993 -- 17.Nov.2023 SEK 49.441106 26072 1289028.52 98.84941 -- 16.Nov.2023 SEK 49.386161 26072 1287596 98.739556 -- 15.Nov.2023 SEK 49.407591 26072 1288154.73 98.782402 -- 14.Nov.2023 SEK 49.569935 26072 1292387.37 99.106982 -- 13.Nov.2023 SEK 49.101168 26072 1280165.67 98.169759 -- 10.Nov.2023 SEK 49.13076 26072 1280937.2 98.228924 -- 09.Nov.2023 SEK 49.064474 26072 1279208.99 98.096396 -- 08.Nov.2023 SEK 49.220405 26072 1283274.41 98.408154 -- 07.Nov.2023 SEK 49.194002 26072 1282586.04 98.355366 -- 06.Nov.2023 SEK 49.218321 26072 1283220.09 98.403988 -- 03.Nov.2023 SEK 49.403625 26072 1288051.34 98.774473 -- 02.Nov.2023 SEK 48.96156 26072 1276525.81 97.890636 -- 01.Nov.2023 SEK 48.403596 26072 1261978.56 96.775078 -- 31.Oct.2023 SEK 48.172492 26072 1255953.22 96.313023 -- 30.Oct.2023 SEK 48.001982 26072 1251507.68 95.972117 -- 27.Oct.2023 SEK 47.990866 26072 1251217.88 95.949892 -- 26.Oct.2023 SEK 47.924683 26072 1249492.34 95.81757 -- 25.Oct.2023 SEK 47.926676 26072 1249544.32 95.821555 -- 24.Oct.2023 SEK 48.073455 26072 1253371.12 96.115015 -- 23.Oct.2023 SEK 47.890742 26072 1248607.44 95.74971 -- 20.Oct.2023 SEK 47.731311 26072 1244450.75 95.430954 -- 19.Oct.2023 SEK 47.783382 26072 1245808.34 95.535062 -- 18.Oct.2023 SEK 47.884459 26072 1248443.62 95.737149 -- 17.Oct.2023 SEK 48.039183 26072 1252477.6 96.046494 -- 16.Oct.2023 SEK 48.207863 26072 1256875.42 96.383742 -- 13.Oct.2023 SEK 48.328191 26072 1260012.61 96.624318 -- 12.Oct.2023 SEK 48.227959 26072 1257399.37 96.423921 -- 11.Oct.2023 SEK 48.427783 26072 1262609.17 96.823436 -- 10.Oct.2023 SEK 48.431023 26072 1262693.65 96.829914 -- 09.Oct.2023 SEK 48.026252 26072 1252140.47 96.020641 -- 06.Oct.2023 SEK 48.015942 26072 1251871.65 96.000027 -- 05.Oct.2023 SEK 48.022238 26072 1252035.81 96.012615 -- 04.Oct.2023 SEK 47.94629 26072 1250055.69 95.86077 -- 03.Oct.2023 SEK 47.933477 26072 1249721.62 95.835152 -- 02.Oct.2023 SEK 48.327732 26072 1260000.65 96.6234 -- 29.Sept.2023 SEK 48.6881 26072 1269396.15 97.343897 -- 28.Sept.2023 SEK 48.553737 26072 1265893.04 97.075261 -- 27.Sept.2023 SEK 48.524022 26072 1265118.32 97.01585 -- 26.Sept.2023 SEK 48.594183 26072 1266947.55 97.156126 -- 25.Sept.2023 SEK 48.713555 26072 1270059.81 97.394791 -- 22.Sept.2023 SEK 48.865671 26072 1274025.79 97.698922 -- 21.Sept.2023 SEK 48.789439 26072 1272038.27 97.546508 -- 20.Sept.2023 SEK 49.096547 26072 1280045.19 98.16052 -- 19.Sept.2023 SEK 49.020799 26072 1278070.27 98.009075 -- 18.Sept.2023 SEK 49.120636 26072 1280673.24 98.208682 -- 15.Sept.2023 SEK 49.175223 26072 1282096.42 98.31782 -- 14.Sept.2023 SEK 49.267277 26072 1284496.46 98.501867 -- 13.Sept.2023 SEK 49.21449 26072 1283120.19 98.396328 -- 12.Sept.2023 SEK 49.184386 26072 1282335.32 98.33614 -- 11.Sept.2023 SEK 49.218756 26072 1283231.43 98.404857 -- 08.Sept.2023 SEK 49.174539 26072 1282078.59 98.316453 -- 07.Sept.2023 SEK 49.124723 26072 1280779.78 98.216854 -- 06.Sept.2023 SEK 49.032305 26072 1278370.26 98.032079 -- 05.Sept.2023 SEK 49.168264 26072 1281914.99 98.303907 -- 04.Sept.2023 SEK 49.39686 26072 1287874.95 98.760947 -- 01.Sept.2023 SEK 49.392633 26072 1287764.74 98.752496 -- 31.Aug.2023 SEK 49.406346 26072 1288122.25 98.779913 -- 30.Aug.2023 SEK 49.37034 26072 1287183.53 98.707925 -- 29.Aug.2023 SEK 49.26876 26072 1284535.12 98.504832 -- 25.Aug.2023 SEK 48.916746 26072 1275357.41 97.801038 -- 24.Aug.2023 SEK 48.90487 26072 1275047.77 97.777294 -- 23.Aug.2023 SEK 49.024617 26072 1278169.82 98.016708 -- 22.Aug.2023 SEK 48.708027 26072 1269915.69 97.383738 -- 21.Aug.2023 SEK 48.635701 26072 1268030.01 97.239134 -- 18.Aug.2023 SEK 48.669661 26072 1268915.4 97.307032 -- 17.Aug.2023 SEK 48.715712 26072 1270116.06 97.399103 -- 16.Aug.2023 SEK 48.986014 26072 1277163.36 97.939528 -- 15.Aug.2023 SEK 49.052361 26072 1278893.16 98.072178 -- 14.Aug.2023 SEK 49.137036 26072 1281100.82 98.241472 -- 11.Aug.2023 SEK 49.253664 26072 1284141.54 98.47465 -- 10.Aug.2023 SEK 49.376276 26072 1287338.28 98.719793 -- 09.Aug.2023 SEK 49.336755 26072 1286307.89 98.640777 -- 08.Aug.2023 SEK 49.213687 26072 1283099.25 98.394723 -- 07.Aug.2023 SEK 49.182381 26072 1282283.05 98.332131 -- 04.Aug.2023 SEK 49.117689 26072 1280596.41 98.20279 -- 03.Aug.2023 SEK 48.887763 26072 1274601.78 97.743091 -- 02.Aug.2023 SEK 48.966494 26072 1276654.45 97.900501 -- 01.Aug.2023 SEK 49.197575 26072 1282679.2 98.362509 -- 31.Jul.2023 SEK 49.412683 26072 1288287.48 98.792583 -- 28.Jul.2023 SEK 49.334162 26072 1286240.28 98.635593 -- 27.Jul.2023 SEK 49.237666 26072 1283724.44 98.442665 -- 26.Jul.2023 SEK 49.322879 4158 205084.53 98.613034 -- 25.Jul.2023 SEK 49.292955 4158 204960.11 98.553206 -- 24.Jul.2023 SEK 49.34459 4158 205174.81 98.656442 -- 21.Jul.2023 SEK 49.304467 4158 205007.97 98.576222 -- 20.Jul.2023 SEK 49.236308 4158 204724.57 98.43995 -- 19.Jul.2023 SEK 49.445403 4158 205593.99 98.858001 -- 18.Jul.2023 SEK 49.39549 4158 205386.45 98.758208 -- 17.Jul.2023 SEK 49.291647 4158 204954.67 98.550591 -- 14.Jul.2023 SEK 49.345694 4158 205179.4 98.658649 -- 13.Jul.2023 SEK 49.457035 4158 205642.35 98.881257 -- 12.Jul.2023 SEK 49.268603 4158 204858.85 98.504518 -- 11.Jul.2023 SEK 48.842617 4158 203087.6 97.652829 -- 10.Jul.2023 SEK 48.684103 4158 202428.5 97.335906 -- 07.Jul.2023 SEK 48.569169 4158 201950.61 97.106114 -- 06.Jul.2023 SEK 48.46873 4158 201532.98 96.905303 -- 05.Jul.2023 SEK 48.814828 4158 202972.06 -- -- 04.Jul.2023 SEK 48.934134 4158 203468.13 97.835802 -- 03.Jul.2023 SEK 48.929684 4158 203449.63 97.826905 -- 30.Jun.2023 SEK 48.901183 4158 203331.12 97.769922 -- 29.Jun.2023 SEK 48.708759 4158 202531.02 97.385202 -- 28.Jun.2023 SEK 48.788282 4158 202861.68 97.544195 -- 27.Jun.2023 SEK 48.674162 4158 202387.17 97.316031 -- 26.Jun.2023 SEK 48.536784 4158 201815.95 97.041366 -- 23.Jun.2023 SEK 48.515693 4158 201728.25 96.999198 -- 22.Jun.2023 SEK 48.610189 4158 202121.17 97.188127 -- 21.Jun.2023 SEK 48.686031 4158 202436.52 97.339761 -- 20.Jun.2023 SEK 48.842087 4158 203085.4 97.651769 -- 19.Jun.2023 SEK 48.954119 4158 203551.23 97.875759 -- 16.Jun.2023 SEK 48.941559 4158 203499.01 97.850647 -- 15.Jun.2023 SEK 48.895698 4158 203308.31 97.758956 -- 14.Jun.2023 SEK 48.771603 4158 202792.33 97.510848 -- 13.Jun.2023 SEK 48.837675 4158 203067.06 97.642948 -- 12.Jun.2023 SEK 48.753703 4158 202717.9 97.47506 -- 09.Jun.2023 SEK 48.803408 4158 202924.57 97.574437 -- 08.Jun.2023 SEK 48.782665 4158 202838.32 97.532965 -- 07.Jun.2023 SEK 48.710159 4158 202536.84 97.388001 -- 06.Jun.2023 SEK 48.782666 4158 202838.33 97.532967 -- 05.Jun.2023 SEK 48.757575 4158 202734 97.482801 -- 02.Jun.2023 SEK 48.818596 4158 202987.72 97.604803 -- 01.Jun.2023 SEK 48.544265 4158 201847.06 97.056323 -- 31.May.2023 SEK 48.299731 4158 200830.28 96.567417 -- 30.May.2023 SEK 48.329313 4158 200953.28 96.626561 -- 26.May.2023 SEK 48.132896 4158 200136.58 96.233858 -- 25.May.2023 SEK 48.068379 4158 199868.32 96.104867 -- 24.May.2023 SEK 48.016668 4158 199653.31 96.001479 -- 23.May.2023 SEK 48.265004 4158 200685.89 96.497986 -- 22.May.2023 SEK 48.369214 4158 201119.19 96.706337 -- 19.May.2023 SEK 48.288174 4158 200782.23 96.544311 -- 18.May.2023 SEK 48.245212 4158 200603.59 96.458415 -- 17.May.2023 SEK 48.349641 4158 201037.81 96.667204 -- 16.May.2023 SEK 48.337441 4158 200987.08 96.642812 -- 15.May.2023 SEK 48.51374 4158 201720.13 96.995293 -- 12.May.2023 SEK 48.504464 4158 201681.56 96.976747 -- 11.May.2023 SEK 48.566316 4158 201938.75 97.10041 -- 10.May.2023 SEK 48.63259 4158 202214.31 97.232914 -- 09.May.2023 SEK 48.493219 4158 201634.81 96.954265 -- 05.May.2023 SEK 48.669632 4158 202368.33 97.306974 -- 04.May.2023 SEK 48.465309 4158 201518.76 96.898463 -- 03.May.2023 SEK 48.795956 4158 202893.59 97.559538 -- 02.May.2023 SEK 48.688508 4158 202446.82 97.344713 -- 28.Apr.2023 SEK 49.040607 4158 203910.85 98.048678 -- 27.Apr.2023 SEK 48.909802 4158 203366.96 97.787154 -- 26.Apr.2023 SEK 48.807125 4158 202940.03 97.581868 -- 25.Apr.2023 SEK 48.908644 4158 203362.14 97.784839 -- 24.Apr.2023 SEK 48.904304 4158 203344.1 97.776162 -- 21.Apr.2023 SEK 48.81643 52000 2538454.4 97.600472 -- 20.Apr.2023 SEK 48.756383 52000 2535331.94 97.480418 -- 19.Apr.2023 SEK 48.839115 52000 2539633.98 97.645827 -- 18.Apr.2023 SEK 48.95654 52000 2545740.1 97.880599 -- 17.Apr.2023 SEK 48.89835 52000 2542714.25 97.764258 -- 14.Apr.2023 SEK 49.017907 52000 2548931.17 98.003293 -- 13.Apr.2023 SEK 49.147299 52000 2555659.57 98.261991 -- 12.Apr.2023 SEK 49.010607 52000 2548551.6 97.988697 -- 11.Apr.2023 SEK 48.922683 52000 2543979.57 97.812908 -- 06.Apr.2023 SEK 48.767688 52000 2535919.82 97.503021 -- 05.Apr.2023 SEK 48.761351 52000 2535590.29 97.490351 -- 04.Apr.2023 SEK 48.85104 52000 2540254.08 97.669669 -- 03.Apr.2023 SEK 48.927992 52000 2544255.61 97.823522 -- 31.Mar.2023 SEK 48.813037 52000 2538277.95 97.593689 -- 30.Mar.2023 SEK 48.37531 52000 2515516.16 96.718525 -- 29.Mar.2023 SEK 48.122355 52000 2502362.5 96.212783 -- 28.Mar.2023 SEK 47.85029 52000 2488215.12 95.668833 -- 27.Mar.2023 SEK 47.95355 52000 2493584.6 95.875285 -- 24.Mar.2023 SEK 47.937486 52000 2492749.29 95.843167 -- 23.Mar.2023 SEK 48.128275 52000 2502670.34 96.224619 -- 22.Mar.2023 SEK 48.201731 52000 2506490.03 96.371482 -- 21.Mar.2023 SEK 48.07173 52000 2499730 96.111566 -- 20.Mar.2023 SEK 47.797489 52000 2485469.44 95.563266 -- 17.Mar.2023 SEK 47.891456 52000 2490355.76 95.751138 -- 16.Mar.2023 SEK 47.956815 52000 2493754.42 95.881813 -- 15.Mar.2023 SEK 47.701359 52000 2480470.67 95.37107 -- 14.Mar.2023 SEK 48.053144 52000 2498763.52 96.074407 -- 13.Mar.2023 SEK 47.839761 2000 95679.52 95.647782 -- 10.Mar.2023 SEK 47.987741 2000 95975.48 95.943644 -- 09.Mar.2023 SEK 48.134634 2000 96269.27 96.237333 -- 08.Mar.2023 SEK 48.228769 2000 96457.54 96.42554 -- 07.Mar.2023 SEK 48.471997 2000 96943.99 96.911835 -- 06.Mar.2023 SEK 48.660357 2000 97320.71 97.28843 -- 03.Mar.2023 SEK 48.49101 2000 96982.02 96.949848 -- 02.Mar.2023 SEK 48.158313 2000 96316.63 96.284675 -- 01.Mar.2023 SEK 48.223624 2000 96447.25 96.415254 -- 28.Feb.2023 SEK 48.377493 2000 96754.99 96.722889 -- 27.Feb.2023 SEK 48.429737 2000 96859.47 96.827343 -- 24.Feb.2023 SEK 48.229545 2000 96459.09 96.427092 -- 23.Feb.2023 SEK 48.43327 2000 96866.54 96.834406 -- 22.Feb.2023 SEK 48.139295 2000 96278.59 96.246652 -- 21.Feb.2023 SEK 47.895345 2000 95790.69 95.758913 -- 20.Feb.2023 SEK 48.320078 2000 96640.16 96.608098 -- 17.Feb.2023 SEK 48.306747 2000 96613.49 96.581444 -- 16.Feb.2023 SEK 48.353368 2000 96706.74 96.674655 -- 15.Feb.2023 SEK 48.558953 2000 97117.91 97.085689 -- 14.Feb.2023 SEK 48.607538 2000 97215.08 97.182827 -- 13.Feb.2023 SEK 48.716672 2000 97433.34 97.401022 -- 10.Feb.2023 SEK 48.665869 2000 97331.74 97.29945 -- 09.Feb.2023 SEK 49.050048 2000 98100.1 98.067553 -- 08.Feb.2023 SEK 49.177642 2000 98355.29 98.322657 -- 07.Feb.2023 SEK 49.252627 2000 98505.25 98.472577 -- 06.Feb.2023 SEK 49.271331 2000 98542.66 98.509972 -- 03.Feb.2023 SEK 49.670402 2000 99340.8 99.30785 -- 02.Feb.2023 SEK 49.983801 2000 99967.6 99.93444 -- 01.Feb.2023 SEK 49.454443 2000 98908.89 98.876075 -- 31.Jan.2023 SEK 49.220885 2000 98441.77 98.409114 -- 30.Jan.2023 SEK 49.113481 2000 98226.96 98.194377 -- 27.Jan.2023 SEK 49.271973 2000 98543.95 98.511256 -- 26.Jan.2023 SEK 49.331657 2000 98663.31 98.630584 -- 25.Jan.2023 SEK 49.223653 2000 98447.31 98.414648 -- 24.Jan.2023 SEK 49.241803 2000 98483.61 98.450936 -- 23.Jan.2023 SEK 49.257943 2000 98515.89 98.483205 -- 20.Jan.2023 SEK 49.158308 2000 98316.62 98.284001 -- 19.Jan.2023 SEK 49.255884 2000 98511.77 98.479089 -- 18.Jan.2023 SEK 49.570524 2000 99141.05 99.10816 -- 17.Jan.2023 SEK 49.39591 2000 98791.82 98.759048 -- 16.Jan.2023 SEK 49.422797 2000 98845.6 98.812804 -- 13.Jan.2023 SEK 49.412467 2000 98824.93 98.792151 -- 12.Jan.2023 SEK 49.414016 2000 98828.03 98.795248 -- 11.Jan.2023 SEK 49.190987 2000 98381.97 98.349338 -- 10.Jan.2023 SEK 48.964886 2000 97929.77 97.897286 -- 09.Jan.2023 SEK 49.006054 2000 98012.11 97.979594 -- 06.Jan.2023 SEK 48.789214 2000 97578.43 97.546058 -- 05.Jan.2023 SEK 48.251762 2000 96503.53 96.471511 -- 04.Jan.2023 SEK 48.285199 2000 96570.4 96.538363 -- 03.Jan.2023 SEK 47.975421 2000 95950.84 95.919012 -- 30.Dec.2022 SEK 47.742253 2000 95484.51 95.452831 -- 29.Dec.2022 SEK 47.68078 2000 95361.56 95.329926 -- 28.Dec.2022 SEK 47.763916 2000 95527.83 95.496143 -- 23.Dec.2022 SEK 48.258822 2000 96517.64 96.485626 -- 22.Dec.2022 SEK 48.269062 2000 96538.13 96.506099 -- 21.Dec.2022 SEK 48.37185 2000 96743.7 96.711607 -- 20.Dec.2022 SEK 48.10953 2000 96219.06 96.187141 -- 19.Dec.2022 SEK 48.264323 2000 96528.65 96.496625 -- 16.Dec.2022 SEK 48.426851 2000 96853.7 96.821573 -- 15.Dec.2022 SEK 48.649382 2000 97298.77 97.266487 -- 14.Dec.2022 SEK 48.905445 2000 97810.89 97.778443 -- 13.Dec.2022 SEK 48.930217 2000 97860.43 97.827971 -- 12.Dec.2022 SEK 48.563964 2000 97127.93 97.095708 -- 09.Dec.2022 SEK 48.531435 2000 97062.87 97.030671 -- 08.Dec.2022 SEK 48.515686 2000 97031.37 96.999184 -- 07.Dec.2022 SEK 48.401079 2000 96802.16 96.770046 -- 06.Dec.2022 SEK 48.312076 2000 96624.15 96.592099 -- 05.Dec.2022 SEK 48.448706 2000 96897.41 96.865268 -- 02.Dec.2022 SEK 48.61776 2000 97235.52 97.203264 -- 01.Dec.2022 SEK 48.652009 2000 97304.02 97.271739 -- 30.Nov.2022 SEK 48.280567 2000 96561.14 96.529102 -- 29.Nov.2022 SEK 47.975241 2000 95950.48 95.918652 -- 28.Nov.2022 SEK 48.061607 2000 96123.21 96.091327 -- 25.Nov.2022 SEK 48.342629 2000 96685.26 96.653185 -- 24.Nov.2022 SEK 48.300118 2000 96600.24 96.568191 -- 23.Nov.2022 SEK 48.281562 2000 96563.13 96.531091 -- 22.Nov.2022 SEK 48.050244 2000 96100.49 96.068609 -- 21.Nov.2022 SEK 47.834264 2000 95668.53 95.636792 -- 18.Nov.2022 SEK 47.794678 2000 95589.36 95.557646 -- 17.Nov.2022 SEK 47.672898 2000 95345.8 95.314167 -- 16.Nov.2022 SEK 47.945356 2000 95890.71 95.858902 -- 15.Nov.2022 SEK 47.974211 2000 95948.42 95.916593 -- 14.Nov.2022 SEK 47.826237 2000 95652.47 95.620743 -- 11.Nov.2022 SEK 47.665018 2000 95330.04 95.298412 -- 10.Nov.2022 SEK 47.661969 2000 95323.94 95.292316 -- 09.Nov.2022 SEK 46.740566 2000 93481.13 93.450122 -- 08.Nov.2022 SEK 47.077334 2000 94154.67 94.123434 -- 07.Nov.2022 SEK 47.091616 2000 94183.23 94.151989 -- 04.Nov.2022 SEK 47.036456 2000 94072.91 94.041705 -- 03.Nov.2022 SEK 46.918712 2000 93837.42 93.806295 -- 02.Nov.2022 SEK 47.38485 2000 94769.7 94.738262 -- 01.Nov.2022 SEK 47.466249 2000 94932.5 94.901006 -- 31.Oct.2022 SEK 47.453339 2000 94906.68 94.875195 -- 28.Oct.2022 SEK 47.72124 2000 95442.48 95.410819 -- 27.Oct.2022 SEK 47.48 2000 94960 94.928499 -- 26.Oct.2022 SEK 47.116941 2000 94233.88 94.202622 -- 25.Oct.2022 SEK 46.932132 2000 93864.26 93.833126 -- 24.Oct.2022 SEK 46.642404 2000 93284.81 93.253863 -- 21.Oct.2022 SEK 46.512646 2000 93025.29 92.994433 -- 20.Oct.2022 SEK 46.452199 2000 92904.4 92.873579 -- 19.Oct.2022 SEK 46.495193 2000 92990.39 92.959538 -- 18.Oct.2022 SEK 46.837909 2000 93675.82 93.644743 -- 17.Oct.2022 SEK 46.635622 2000 93271.24 93.240303 -- 14.Oct.2022 SEK 46.334027 2000 92668.05 92.637313 -- 13.Oct.2022 SEK 46.247463 2000 92494.93 92.464243 -- 12.Oct.2022 SEK 46.269506 2000 92539.01 92.508314 -- 11.Oct.2022 SEK 46.278457 2000 92556.92 92.52621 -- 10.Oct.2022 SEK 46.782472 2000 93564.95 93.533906 -- 07.Oct.2022 SEK 46.766064 2000 93532.13 93.501101 -- 06.Oct.2022 SEK 47.067304 2000 94134.61 94.103381 -- 05.Oct.2022 SEK 47.000156 2000 94000.31 93.969129 -- 04.Oct.2022 SEK 47.124496 2000 94248.99 94.217727 -- 03.Oct.2022 SEK 46.461 2000 92922 92.891175 -- 30.Sept.2022 SEK 46.145624 2000 92291.25 92.260632 -- 29.Sept.2022 SEK 45.867148 2000 91734.3 91.703865 -- 28.Sept.2022 SEK 46.138356 2000 92276.71 92.246101 -- 27.Sept.2022 SEK 45.858056 2000 91716.11 91.685687 -- 26.Sept.2022 SEK 46.082639 2000 92165.28 92.134704 -- 23.Sept.2022 SEK 46.535897 2000 93071.79 93.040919 -- 22.Sept.2022 SEK 47.053135 2000 94106.27 94.075052 -- 21.Sept.2022 SEK 47.533741 2000 95067.48 95.035945 -- 20.Sept.2022 SEK 47.446204 2000 94892.41 94.860929 -- 16.Sept.2022 SEK 47.456448 2000 94912.9 94.881411 -- 15.Sept.2022 SEK 47.746679 2000 95493.36 95.46168 -- 14.Sept.2022 SEK 47.980922 2000 95961.84 95.930011 -- 13.Sept.2022 SEK 48.030962 2000 96061.93 96.030057 -- 12.Sept.2022 SEK 48.695382 2000 97390.77 97.358457 -- 09.Sept.2022 SEK 48.61964 2000 97239.28 97.207023 -- 08.Sept.2022 SEK 48.272947 2000 96545.89 96.513867 -- 07.Sept.2022 SEK 48.033052 2000 96066.11 96.034236 -- 06.Sept.2022 SEK 47.776629 2000 95553.26 95.52156 -- 05.Sept.2022 SEK 47.95916 2000 95918.32 95.886501 -- 02.Sept.2022 SEK 47.954337 2000 95908.67 95.876858 -- 01.Sept.2022 SEK 47.671725 2000 95343.45 95.311822 -- 31.Aug.2022 SEK 47.938253 2000 95876.51 95.844701 -- 30.Aug.2022 SEK 48.106341 2000 96212.68 96.180765 -- 26.Aug.2022 SEK 48.790822 2000 97581.65 97.549273 -- 25.Aug.2022 SEK 49.044341 2000 98088.68 98.056143 -- 24.Aug.2022 SEK 48.772858 2000 97545.72 97.513357 -- 23.Aug.2022 SEK 48.752418 2000 97504.84 97.472491 -- 22.Aug.2022 SEK 48.782477 2000 97564.95 97.532589 -- 19.Aug.2022 SEK 49.271644 2000 98543.29 98.510598 -- 18.Aug.2022 SEK 49.60658 2000 99213.16 99.180248 -- 17.Aug.2022 SEK 49.590878 2000 99181.76 99.148854 -- 16.Aug.2022 SEK 49.90443 2000 99808.86 99.77575 -- 15.Aug.2022 SEK 50.048794 2000 100097.59 100.064383 -- 12.Aug.2022 SEK 49.988112 2000 99976.22 99.943059 -- 11.Aug.2022 SEK 49.944495 2000 99888.99 99.855854 -- 10.Aug.2022 SEK 49.932795 2000 99865.59 99.832462 -- 09.Aug.2022 SEK 49.522347 2000 99044.69 99.011838 -- 08.Aug.2022 SEK 49.80365 2000 99607.3 99.574257 -- 05.Aug.2022 SEK 49.655132 2000 99310.26 99.27732 -- 04.Aug.2022 SEK 49.834184 2000 99668.37 99.635305 -- 03.Aug.2022 SEK 49.715105 2000 99430.21 99.397226 -- 02.Aug.2022 SEK 49.685769 2000 99371.54 99.338573 -- 01.Aug.2022 SEK 49.75909 2000 99518.18 99.485167 -- 29.Jul.2022 SEK 49.704057 2000 99408.12 99.375137 -- 28.Jul.2022 SEK 49.320033 2000 98640.07 98.607344 -- 27.Jul.2022 SEK 49.008761 2000 98017.52 97.985007 -- 26.Jul.2022 SEK 48.678968 2000 97357.94 97.325639 -- 25.Jul.2022 SEK 48.914382 2000 97828.76 97.796311 -- 22.Jul.2022 SEK 48.924757 2000 97849.51 97.817054 -- 21.Jul.2022 SEK 48.653812 2000 97307.62 97.275344 -- 20.Jul.2022 SEK 48.525884 2000 97051.77 97.019573 -- 19.Jul.2022 SEK 48.225683 2000 96451.37 96.41937 -- 18.Jul.2022 SEK 48.026148 2000 96052.3 96.020433 -- 15.Jul.2022 SEK 47.8885 2000 95777 95.745228 -- 14.Jul.2022 SEK 47.469688 2000 94939.38 94.907882 -- 13.Jul.2022 SEK 47.693516 2000 95387.03 95.355389 -- 12.Jul.2022 SEK 47.735651 2000 95471.3 95.439631 -- 11.Jul.2022 SEK 47.679504 2000 95359.01 95.327375 -- 08.Jul.2022 SEK 47.64088 2000 95281.76 95.250152 -- 07.Jul.2022 SEK 47.596517 2000 95193.04 95.161456 -- 06.Jul.2022 SEK 47.134673 2000 94269.35 94.238074 -- 05.Jul.2022 SEK 46.935416 2000 93870.83 93.839692 -- 04.Jul.2022 SEK 46.903689 2000 93807.38 93.776259 -- 01.Jul.2022 SEK 46.895455 2000 93790.91 93.759797 -- 30.Jun.2022 SEK 46.703396 2000 93406.79 93.375806 -- 29.Jun.2022 SEK 46.782959 2000 93565.92 93.534879 -- 28.Jun.2022 SEK 47.140161 2000 94280.32 94.249046 -- 27.Jun.2022 SEK 47.590356 2000 95180.71 95.149138 -- 24.Jun.2022 SEK 47.627013 2000 95254.03 95.222427 -- 23.Jun.2022 SEK 47.257672 2000 94515.35 94.48399 -- 22.Jun.2022 SEK 47.126387 2000 94252.77 94.221508 -- 21.Jun.2022 SEK 47.286892 2000 94573.78 94.542411 -- 20.Jun.2022 SEK 47.142956 2000 94285.91 94.254635 -- 17.Jun.2022 SEK 47.13994 2000 94279.88 94.248605 -- 16.Jun.2022 SEK 46.890002 2000 93780.01 93.748894 -- 15.Jun.2022 SEK 47.497525 2000 94995.05 94.963537 -- 14.Jun.2022 SEK 46.93694 2000 93873.88 93.842739 -- 13.Jun.2022 SEK 46.918673 2000 93837.35 93.806217 -- 10.Jun.2022 SEK 48.469856 2000 96939.71 96.907554 -- 09.Jun.2022 SEK 49.059966 2000 98119.93 98.087383 -- 08.Jun.2022 SEK 49.342916 2000 98685.83 98.653095 -- 07.Jun.2022 SEK 49.484342 2000 98968.69 98.935853 -- 06.Jun.2022 SEK 49.614633 2000 99229.27 99.196349 -- 01.Jun.2022 SEK 50.084815 2000 100169.63 100.136401 -- 31.May.2022 SEK 50.175106 2000 100350.21 100.316923 -- 30.May.2022 SEK 50.242267 2000 100484.54 100.4512 -- 27.May.2022 SEK 50.249874 2000 100499.75 100.466409 -- 26.May.2022 SEK 49.937093 2000 99874.19 99.841055 -- 25.May.2022 SEK 49.277853 2000 98555.71 98.523012 -- 24.May.2022 SEK 48.734191 2000 97468.38 97.436049 -- 23.May.2022 SEK 48.627263 2000 97254.53 97.222264 -- 20.May.2022 SEK 48.488655 2000 96977.31 96.94514 -- 19.May.2022 SEK 48.394194 2000 96788.39 96.75628 -- 18.May.2022 SEK 48.302495 2000 96604.99 96.572943 -- 17.May.2022 SEK 48.644875 2000 97289.75 97.257476 -- 16.May.2022 SEK 48.619995 2000 97239.99 97.207733 -- 13.May.2022 SEK 48.644261 2000 97288.52 97.256248 -- 12.May.2022 SEK 48.516246 2000 97032.49 97.000303 -- 11.May.2022 SEK 48.693577 2000 97387.15 97.354848 -- 10.May.2022 SEK 48.696315 2000 97392.63 97.360322 -- 09.May.2022 SEK 48.532976 2000 97065.95 97.033752 -- 06.May.2022 SEK 48.98198 2000 97963.96 97.931462 -- 05.May.2022 SEK 49.244275 2000 98488.55 98.455878 -- 04.May.2022 SEK 49.532129 2000 99064.26 99.031395 -- 03.May.2022 SEK 49.382371 2000 98764.74 98.731979 -- 29.Apr.2022 SEK 49.411221 2000 98822.44 98.78966 -- 28.Apr.2022 SEK 49.703997 2000 99407.99 99.375017 -- 27.Apr.2022 SEK 49.730429 2000 99460.86 99.427864 -- 26.Apr.2022 SEK 49.821462 2000 99642.93 99.609869 -- 25.Apr.2022 SEK 49.782281 2000 99564.56 99.531533 -- 22.Apr.2022 SEK 49.815616 2000 99631.23 99.598181 -- 21.Apr.2022 SEK 50.092632 2000 100185.27 100.15203 -- 20.Apr.2022 SEK 50.311077 2000 100622.15 100.588775 -- 19.Apr.2022 SEK 50.201621 2000 100403.24 100.369935 -- 14.Apr.2022 SEK 50.429195 2000 100858.39 100.824932 -- 13.Apr.2022 SEK 50.469922 2000 100939.85 100.906359 -- 12.Apr.2022 SEK 50.329746 2000 100659.49 100.6261 -- 11.Apr.2022 SEK 50.15509 2000 100310.18 100.276904 -- 08.Apr.2022 SEK 50.524012 2000 101048.02 101.014503 -- 07.Apr.2022 SEK 50.720356 2000 101440.71 101.407061 -- 06.Apr.2022 SEK 50.827285 2000 101654.57 101.620848 -- 05.Apr.2022 SEK 51.179299 2000 102358.6 102.324643 -- 04.Apr.2022 SEK 51.398531 2000 102797.06 102.762961 -- 01.Apr.2022 SEK 51.274359 2000 102548.72 102.5147 -- 31.Mar.2022 SEK 51.386053 2000 102772.11 102.738013 -- 30.Mar.2022 SEK 51.322187 2000 102644.37 102.610324 -- 29.Mar.2022 SEK 51.23851 2000 102477.02 102.443025 -- 28.Mar.2022 SEK 50.833184 2000 101666.37 101.632642 -- 25.Mar.2022 SEK 50.849259 2000 101698.52 101.664782 -- 24.Mar.2022 SEK 51.023814 2000 102047.63 102.013776 -- 23.Mar.2022 SEK 51.004254 2000 102008.51 101.974669 -- 22.Mar.2022 SEK 50.958086 2000 101916.17 101.882363 -- 21.Mar.2022 SEK 51.065923 2000 102131.85 102.097966 -- 18.Mar.2022 SEK 51.256508 2000 102513.02 102.479009 -- 17.Mar.2022 SEK 51.219607 2000 102439.21 102.405232 -- 16.Mar.2022 SEK 50.834237 2000 101668.48 101.634748 -- 15.Mar.2022 SEK 50.462546 2000 100925.09 100.891612 -- 14.Mar.2022 SEK 50.38046 2000 100760.92 100.727495 -- 11.Mar.2022 SEK 50.843644 2000 101687.29 101.653555 -- 10.Mar.2022 SEK 51.020902 2000 102041.81 102.007954 -- 09.Mar.2022 SEK 51.218122 2000 102436.24 102.402263 -- 08.Mar.2022 SEK 51.156479 2000 102312.96 102.279018 -- 07.Mar.2022 SEK 51.329559 2000 102659.12 102.625063 -- 04.Mar.2022 SEK 51.679858 2000 103359.72 103.325428 -- 03.Mar.2022 SEK 51.884544 2000 103769.09 103.734665 -- 02.Mar.2022 SEK 51.911758 2000 103823.52 103.789075 -- 01.Mar.2022 SEK 51.912269 2000 103824.54 103.790096 -- 28.Feb.2022 SEK 51.871214 2000 103742.43 103.708014 -- 25.Feb.2022 SEK 51.781069 2000 103562.14 103.527783 -- 24.Feb.2022 SEK 51.353122 2000 102706.25 102.672173 -- 23.Feb.2022 SEK 51.465537 2000 102931.08 102.896929 -- 22.Feb.2022 SEK 51.470308 2000 102940.62 102.906468 -- 21.Feb.2022 SEK 51.460982 2000 102921.96 102.887822 -- 18.Feb.2022 SEK 51.458384 2000 102916.77 102.882627 -- 17.Feb.2022 SEK 51.474209 2000 102948.42 102.914267 -- 16.Feb.2022 SEK 51.482016 2000 102964.03 102.929876 -- 15.Feb.2022 SEK 51.427104 2000 102854.21 102.820088 -- 14.Feb.2022 SEK 51.255687 2000 102511.37 102.477368 -- 11.Feb.2022 SEK 51.562165 2000 103124.33 103.090121 -- 10.Feb.2022 SEK 51.831734 2000 103663.47 103.62908 -- 09.Feb.2022 SEK 52.159583 2000 104319.17 104.28456 -- 08.Feb.2022 SEK 51.995952 2000 103991.9 103.957407 -- 07.Feb.2022 SEK 51.948684 2000 103897.37 103.862902 -- 04.Feb.2022 SEK 52.01003 2000 104020.06 103.985553 -- 03.Feb.2022 SEK 52.315969 2000 104631.94 104.597228 -- 02.Feb.2022 SEK 52.53308 2000 105066.16 105.031306 -- 01.Feb.2022 SEK 52.418112 2000 104836.22 104.801447 -- 31.Jan.2022 SEK 52.174492 2000 104348.98 104.314368 -- 28.Jan.2022 SEK 52.098059 2000 104196.12 104.161553 -- 27.Jan.2022 SEK 52.290226 2000 104580.45 104.54576 -- 26.Jan.2022 SEK 52.687709 2000 105375.42 105.340462 -- 25.Jan.2022 SEK 52.656698 2000 105313.4 105.27846 -- 24.Jan.2022 SEK 52.607228 2000 105214.46 105.179553 -- 21.Jan.2022 SEK 52.835664 2000 105671.33 105.636274 -- 20.Jan.2022 SEK 53.046761 2000 106093.52 106.058328 -- 19.Jan.2022 SEK 53.077748 2000 106155.5 106.120281 -- 18.Jan.2022 SEK 52.99858 2000 105997.16 105.961998 -- 17.Jan.2022 SEK 53.291521 2000 106583.04 106.547685 -- 14.Jan.2022 SEK 53.285827 2000 106571.65 106.536301 -- 13.Jan.2022 SEK 53.402522 2000 106805.04 106.769614 -- 12.Jan.2022 SEK 53.40053 2000 106801.06 106.765631 -- 11.Jan.2022 SEK 53.268369 2000 106536.74 106.501397 -- 10.Jan.2022 SEK 53.067326 2000 106134.65 106.099444 -- 07.Jan.2022 SEK 53.183747 2000 106367.49 106.332209 -- 06.Jan.2022 SEK 53.322843 2000 106645.69 106.610308 -- 05.Jan.2022 SEK 53.455645 2000 106911.29 106.875824 -- 04.Jan.2022 SEK 53.585049 2000 107170.1 107.134546 -- 31.Dec.2021 SEK 53.777922 2000 107555.85 107.520165 -- 30.Dec.2021 SEK 53.778644 2000 107557.29 107.521608 -- 29.Dec.2021 SEK 53.781844 2000 107563.69 107.528006 -- 24.Dec.2021 SEK 53.713526 2000 107427.05 107.391415 -- 23.Dec.2021 SEK 53.708278 2000 107416.56 107.380923 -- 22.Dec.2021 SEK 53.599292 2000 107198.58 107.163023 -- 21.Dec.2021 SEK 53.478336 2000 106956.67 106.921191 -- 20.Dec.2021 SEK 53.314273 2000 106628.55 106.593174 -- 17.Dec.2021 SEK 53.41431 2000 106828.62 106.793182 -- 16.Dec.2021 SEK 53.451176 2000 106902.35 106.866889 -- 15.Dec.2021 SEK 53.345662 2000 106691.33 106.655931 -- 14.Dec.2021 SEK 53.327643 2000 106655.29 106.619905 -- 13.Dec.2021 SEK 53.408674 2000 106817.35 106.781913 -- 10.Dec.2021 SEK 53.405165 2000 106810.33 106.774898 -- 09.Dec.2021 SEK 53.413772 2000 106827.54 106.792106 -- 08.Dec.2021 SEK 53.480042 2000 106960.09 106.924602 -- 07.Dec.2021 SEK 53.542022 2000 107084.05 107.048521 -- 06.Dec.2021 SEK 53.262688 2000 106525.38 106.490038 -- 03.Dec.2021 SEK 53.108339 2000 106216.68 106.181443 -- 02.Dec.2021 SEK 53.055233 2000 106110.47 106.075266 -- 01.Dec.2021 SEK 53.028966 2000 106057.93 106.022749 -- 30.Nov.2021 SEK 52.906771 2000 105813.54 105.77844 -- 29.Nov.2021 SEK 52.95439 2000 105908.78 105.873647 -- 26.Nov.2021 SEK 52.75666 2000 105513.32 105.478318 -- 25.Nov.2021 SEK 53.060172 2000 106120.34 106.085141 -- 24.Nov.2021 SEK 53.036222 2000 106072.44 106.037257 -- 23.Nov.2021 SEK 53.143063 2000 106286.13 106.250868 -- 22.Nov.2021 SEK 53.385566 2000 106771.13 106.735713 -- 19.Nov.2021 SEK 53.482479 2000 106964.96 106.929475 -- 18.Nov.2021 SEK 53.514495 2000 107028.99 106.993485 -- 17.Nov.2021 SEK 53.48521 2000 106970.42 106.934935 -- 16.Nov.2021 SEK 53.500168 2000 107000.34 106.964841 -- 15.Nov.2021 SEK 53.560259 2000 107120.52 107.084983 -- 12.Nov.2021 SEK 53.657208 2000 107314.42 107.278817 -- 11.Nov.2021 SEK 53.731439 2000 107462.88 107.427229 -- 10.Nov.2021 SEK 53.712541 2000 107425.08 107.389446 -- 09.Nov.2021 SEK 53.874913 2000 107749.83 107.714082 -- 08.Nov.2021 SEK 53.879916 2000 107759.83 107.724085 -- 05.Nov.2021 SEK 53.870472 2000 107740.95 107.705203 -- 04.Nov.2021 SEK 53.687626 2000 107375.25 107.339632 -- 03.Nov.2021 SEK 53.560919 2000 107121.84 107.086302 -- 02.Nov.2021 SEK 53.564996 2000 107129.99 107.094454 -- 01.Nov.2021 SEK 53.545719 2000 107091.44 107.055913 -- 29.Oct.2021 SEK 53.571756 2000 107143.51 107.107969 -- 28.Oct.2021 SEK 53.604935 2000 107209.87 107.174305 -- 27.Oct.2021 SEK 53.595619 2000 107191.24 107.155679 -- 26.Oct.2021 SEK 53.565327 2000 107130.66 107.095116 -- 25.Oct.2021 SEK 53.54259 2000 107085.18 107.049657 -- 22.Oct.2021 SEK 53.565341 2000 107130.68 107.095144 -- 21.Oct.2021 SEK 53.616811 2000 107233.62 107.198049 -- 20.Oct.2021 SEK 53.626465 2000 107252.93 107.217351 -- 19.Oct.2021 SEK 53.631737 2000 107263.48 107.227891 -- 18.Oct.2021 SEK 53.595467 2000 107190.93 107.155376 -- 15.Oct.2021 SEK 53.649717 2000 107299.44 107.26384 -- 14.Oct.2021 SEK 53.634128 2000 107268.26 107.232672 -- 13.Oct.2021 SEK 53.471703 2000 106943.41 106.90793 -- 12.Oct.2021 SEK 53.453983 2000 106907.97 106.872501 -- 11.Oct.2021 SEK 53.564826 2000 107129.65 107.094114 -- 08.Oct.2021 SEK 53.559763 2000 107119.53 107.083991 -- 07.Oct.2021 SEK 53.62475 2000 107249.5 107.213922 -- 06.Oct.2021 SEK 53.537168 2000 107074.34 107.038816 -- 05.Oct.2021 SEK 53.675132 2000 107350.27 107.314653 -- 04.Oct.2021 SEK 53.683403 2000 107366.81 107.331189 -- 01.Oct.2021 SEK 53.737015 2000 107474.03 107.438378 -- 30.Sept.2021 SEK 53.717846 2000 107435.69 107.400052 -- 29.Sept.2021 SEK 53.741137 2000 107482.28 107.446619 -- 28.Sept.2021 SEK 53.687359 2000 107374.72 107.339099 -- 27.Sept.2021 SEK 53.835266 2000 107670.53 107.634814 -- 24.Sept.2021 SEK 53.882958 2000 107765.92 107.730167 -- 23.Sept.2021 SEK 53.94649 2000 107892.98 107.857189 -- 22.Sept.2021 SEK 53.947663 2000 107895.33 107.859534 -- 21.Sept.2021 SEK 53.876211 2000 107752.42 107.716677 -- 20.Sept.2021 SEK 53.793473 2000 107586.95 107.551256 -- 17.Sept.2021 SEK 53.998139 2000 107996.28 107.960452 -- 16.Sept.2021 SEK 54.011939 2000 108023.88 107.988043 -- 15.Sept.2021 SEK 54.03717 2000 108074.34 108.038489 -- 14.Sept.2021 SEK 53.966349 2000 107932.7 107.896893 -- 13.Sept.2021 SEK 53.969584 2000 107939.17 107.903361 -- 10.Sept.2021 SEK 53.949654 2000 107899.31 107.863515 -- 09.Sept.2021 SEK 53.921648 2000 107843.3 107.807521 -- 08.Sept.2021 SEK 53.868419 2000 107736.84 107.701098 -- 07.Sept.2021 SEK 53.860846 2000 107721.69 107.685957 -- 06.Sept.2021 SEK 53.924112 2000 107848.22 107.812448 -- 03.Sept.2021 SEK 53.920049 2000 107840.1 107.804324 -- 02.Sept.2021 SEK 53.922529 2000 107845.06 107.809283 -- 01.Sept.2021 SEK 53.856053 2000 107712.11 107.676375 -- 31.Aug.2021 SEK 53.819307 2000 107638.62 107.602907 -- 27.Aug.2021 SEK 53.681597 2000 107363.2 107.327578 -- 26.Aug.2021 SEK 53.577094 2000 107154.19 107.118642 -- 25.Aug.2021 SEK 53.552051 2000 107104.1 107.068572 -- 24.Aug.2021 SEK 53.504504 2000 107009.01 106.97351 -- 23.Aug.2021 SEK 53.402316 2000 106804.63 106.769202 -- 20.Aug.2021 SEK 53.299838 2000 106599.68 106.564314 -- 19.Aug.2021 SEK 53.258412 2000 106516.82 106.481489 -- 18.Aug.2021 SEK 53.330653 2000 106661.31 106.625923 -- 17.Aug.2021 SEK 53.308563 2000 106617.13 106.581758 -- 16.Aug.2021 SEK 53.338929 2000 106677.86 106.64247 -- 13.Aug.2021 SEK 53.350657 2000 106701.32 106.665918 -- 12.Aug.2021 SEK 53.310034 2000 106620.07 106.584699 -- 11.Aug.2021 SEK 53.280835 2000 106561.67 106.52632 -- 10.Aug.2021 SEK 53.335332 2000 106670.66 106.635278 -- 09.Aug.2021 SEK 53.375658 2000 106751.32 106.715903 -- 06.Aug.2021 SEK 53.447899 2000 106895.8 106.860337 -- 05.Aug.2021 SEK 53.465155 2000 106930.31 106.894838 -- 04.Aug.2021 SEK 53.431966 2000 106863.93 106.828482 -- 03.Aug.2021 SEK 53.470827 2000 106941.66 106.906178 -- 02.Aug.2021 SEK 53.535348 2000 107070.7 107.035177 -- 30.Jul.2021 SEK 53.523954 2000 107047.91 107.012397 -- 29.Jul.2021 SEK 53.509568 2000 107019.14 106.983635 -- 28.Jul.2021 SEK 53.468147 2000 106936.29 106.90082 -- 27.Jul.2021 SEK 53.454978 2000 106909.96 106.874491 -- 26.Jul.2021 SEK 53.506218 2000 107012.44 106.976937 -- 23.Jul.2021 SEK 53.496415 2000 106992.83 106.957337 -- 22.Jul.2021 SEK 53.459886 2000 106919.77 106.884304 -- 21.Jul.2021 SEK 53.416897 2000 106833.8 106.798354 -- 20.Jul.2021 SEK 53.291765 2000 106583.53 106.548173 -- 19.Jul.2021 SEK 53.146981 2000 106293.96 106.258701 -- 16.Jul.2021 SEK 53.455482 2000 106910.96 106.875498 -- 15.Jul.2021 SEK 53.476821 2000 106953.64 106.918162 -- 14.Jul.2021 SEK 53.534212 2000 107068.42 107.032906 -- 13.Jul.2021 SEK 53.561334 2000 107122.67 107.087132 -- 12.Jul.2021 SEK 53.589242 2000 107178.48 107.14293 -- 09.Jul.2021 SEK 53.578073 2000 107156.15 107.120599 -- 08.Jul.2021 SEK 53.54434 2000 107088.68 107.053155 -- 07.Jul.2021 SEK 53.60574 2000 107211.48 107.175915 -- 06.Jul.2021 SEK 53.551365 2000 107102.73 107.067201 -- 05.Jul.2021 SEK 53.522474 2000 107044.95 107.009438 -- 02.Jul.2021 SEK 53.51763 2000 107035.26 106.999753 -- 01.Jul.2021 SEK 53.483884 2000 106967.77 106.932284 -- 30.Jun.2021 SEK 53.407449 2000 106814.9 106.779464 -- 29.Jun.2021 SEK 53.371587 2000 106743.17 106.707764 -- 28.Jun.2021 SEK 53.330312 2000 106660.63 106.625241 -- 25.Jun.2021 SEK 53.282356 2000 106564.71 106.529361 -- 24.Jun.2021 SEK 53.220422 2000 106440.85 106.405534 -- 23.Jun.2021 SEK 53.149035 2000 106298.07 106.262808 -- 22.Jun.2021 SEK 53.123743 2000 106247.49 106.212241 -- 21.Jun.2021 SEK 53.112747 2000 106225.5 106.190256 -- 18.Jun.2021 SEK 53.07713 2000 106154.26 106.119045 -- 17.Jun.2021 SEK 53.106711 2000 106213.42 106.178188 -- 16.Jun.2021 SEK 53.112052 2000 106224.11 106.188866 -- 15.Jun.2021 SEK 53.155153 2000 106310.31 106.27504 -- 14.Jun.2021 SEK 53.154889 2000 106309.78 106.274512 -- 11.Jun.2021 SEK 53.153003 2000 106306.01 106.270741 -- 10.Jun.2021 SEK 53.114389 2000 106228.78 106.193539 -- 09.Jun.2021 SEK 53.072805 2000 106145.61 106.110398 -- 08.Jun.2021 SEK 52.997311 2000 105994.62 105.95946 -- 07.Jun.2021 SEK 52.937159 2000 105874.32 105.839196 -- 04.Jun.2021 SEK 52.93825 2000 105876.5 105.841378 -- 03.Jun.2021 SEK 52.884989 2000 105769.98 105.734891 -- 02.Jun.2021 SEK 52.892931 2000 105785.86 105.75077 -- 01.Jun.2021 SEK 52.832825 2000 105665.65 105.630598 -- 31.May.2021 SEK 52.78943 2000 105578.86 105.543836 -- 28.May.2021 SEK 52.782847 2000 105565.69 105.530675 -- 27.May.2021 SEK 52.75709 2000 105514.18 105.479178 -- 26.May.2021 SEK 52.711155 2000 105422.31 105.387338 -- 25.May.2021 SEK 52.696222 2000 105392.45 105.357482 -- 24.May.2021 SEK 52.652126 2000 105304.25 105.269319 -- 21.May.2021 SEK 52.615384 2000 105230.77 105.19586 -- 20.May.2021 SEK 52.570583 2000 105141.17 105.106288 -- 19.May.2021 SEK 52.505979 2000 105011.96 104.977122 -- 18.May.2021 SEK 52.635872 2000 105271.74 105.236822 -- 17.May.2021 SEK 52.643093 2000 105286.19 105.251259 -- 14.May.2021 SEK 52.673405 2000 105346.81 105.311863 -- 13.May.2021 SEK 52.617515 2000 105235.03 105.20012 -- 12.May.2021 SEK 52.568634 2000 105137.27 105.102391 -- 11.May.2021 SEK 52.672297 2000 105344.59 105.309648 -- 10.May.2021 SEK 52.815364 2000 105630.73 105.595687 -- 07.May.2021 SEK 52.820135 2000 105640.27 105.605226 -- 06.May.2021 SEK 52.76576 2000 105531.52 105.496512 -- 05.May.2021 SEK 52.743303 2000 105486.61 105.451613 -- 04.May.2021 SEK 52.683813 2000 105367.63 105.332672 -- 30.Apr.2021 SEK 52.684945 2000 105369.89 105.334936 -- 29.Apr.2021 SEK 52.674471 2000 105348.94 105.313995 -- 28.Apr.2021 SEK 52.632042 2000 105264.08 105.229165 -- 27.Apr.2021 SEK 52.631453 2000 105262.91 105.227987 -- 26.Apr.2021 SEK 52.643146 2000 105286.29 105.251365 -- 23.Apr.2021 SEK 52.624276 2000 105248.55 105.213638 -- 22.Apr.2021 SEK 52.569944 2000 105139.89 105.10501 -- 21.Apr.2021 SEK 52.537964 2000 105075.93 105.041071 -- 20.Apr.2021 SEK 52.509827 2000 105019.65 104.984816 -- 19.Apr.2021 SEK 52.598547 2000 105197.09 105.162197 -- 16.Apr.2021 SEK 52.65837 2000 105316.74 105.281803 -- 15.Apr.2021 SEK 52.628793 2000 105257.59 105.222669 -- 14.Apr.2021 SEK 52.49987 2000 104999.74 104.964908 -- 13.Apr.2021 SEK 52.463006 2000 104926.01 104.891205 -- 12.Apr.2021 SEK 52.483606 2000 104967.21 104.932391 -- 09.Apr.2021 SEK 52.541601 2000 105083.2 105.048343 -- 08.Apr.2021 SEK 52.569044 2000 105138.09 105.103211 -- 07.Apr.2021 SEK 52.513018 2000 105026.04 104.991196 -- 06.Apr.2021 SEK 52.480262 2000 104960.53 104.925705 -- 01.Apr.2021 SEK 52.303519 2000 104607.04 104.572337 -- 31.Mar.2021 SEK 52.205102 2000 104410.2 104.375568 -- 30.Mar.2021 SEK 52.034134 2000 104068.27 104.033745 -- 29.Mar.2021 SEK 52.063247 2000 104126.5 104.091952 -- 26.Mar.2021 SEK 52.042007 2000 104084.02 104.049486 -- 25.Mar.2021 SEK 51.992041 2000 103984.08 103.949587 -- 24.Mar.2021 SEK 52.008743 2000 104017.49 103.98298 -- 23.Mar.2021 SEK 51.886404 2000 103772.81 103.738383 -- 22.Mar.2021 SEK 51.844845 2000 103689.69 103.655293 -- 19.Mar.2021 SEK 51.685157 2000 103370.32 103.336023 -- 18.Mar.2021 SEK 51.65922 2000 103318.44 103.284166 -- 17.Mar.2021 SEK 51.856476 2000 103712.95 103.678547 -- 16.Mar.2021 SEK 51.902753 2000 103805.51 103.771071 -- 15.Mar.2021 SEK 51.913542 2000 103827.08 103.792641 -- 12.Mar.2021 SEK 51.938278 2000 103876.56 103.842097 -- 11.Mar.2021 SEK 52.068506 2000 104137.01 104.102467 -- 10.Mar.2021 SEK 51.854575 2000 103709.15 103.674747 -- 09.Mar.2021 SEK 51.832338 2000 103664.68 103.630287 -- 08.Mar.2021 SEK 51.856169 2000 103712.34 103.677934 -- 05.Mar.2021 SEK 51.987579 2000 103975.16 103.940666 -- 04.Mar.2021 SEK 52.062916 2000 104125.83 104.09129 -- 03.Mar.2021 SEK 52.191813 2000 104383.63 104.348999 -- 02.Mar.2021 SEK 52.258492 2000 104516.98 104.482313 -- 01.Mar.2021 SEK 52.23328 2000 104466.56 104.431905 -- 26.Feb.2021 SEK 52.071967 2000 104143.94 104.109386 -- 25.Feb.2021 SEK 52.204595 2000 104409.19 104.374554 -- 24.Feb.2021 SEK 52.376105 2000 104752.21 104.717461 -- 23.Feb.2021 SEK 52.350275 2000 104700.55 104.665818 -- 22.Feb.2021 SEK 52.420674 2000 104841.35 104.806569 -- 19.Feb.2021 SEK 52.489247 2000 104978.5 104.943669 -- 18.Feb.2021 SEK 52.485276 2000 104970.55 104.93573 -- 17.Feb.2021 SEK 52.514273 2000 105028.55 104.993705 -- 16.Feb.2021 SEK 52.542678 2000 105085.36 105.050496 -- 15.Feb.2021 SEK 52.555956 2000 105111.91 105.077043 -- 12.Feb.2021 SEK 52.552952 2000 105105.9 105.071037 -- 11.Feb.2021 SEK 52.56008 2000 105120.16 105.085288 -- 10.Feb.2021 SEK 52.540347 2000 105080.7 105.045836 -- 09.Feb.2021 SEK 52.531793 2000 105063.59 105.028733 -- 08.Feb.2021 SEK 52.511991 2000 105023.98 104.989142 -- 05.Feb.2021 SEK 52.463081 2000 104926.16 104.891355 -- 04.Feb.2021 SEK 52.382633 2000 104765.27 104.730512 -- 03.Feb.2021 SEK 52.2936 2000 104587.2 104.552505 -- 02.Feb.2021 SEK 52.195735 2000 104391.47 104.35684 -- 01.Feb.2021 SEK 52.086837 2000 104173.68 104.139116 -- 29.Jan.2021 SEK 52.054649 2000 104109.3 104.074762 -- 28.Jan.2021 SEK 52.103226 2000 104206.45 104.171884 -- 27.Jan.2021 SEK 52.035961 2000 104071.92 104.037398 -- 26.Jan.2021 SEK 52.126257 2000 104252.52 104.21793 -- 25.Jan.2021 SEK 52.114266 2000 104228.53 104.193956 -- 22.Jan.2021 SEK 52.115914 2000 104231.83 104.197251 -- 21.Jan.2021 SEK 52.239575 2000 104479.15 104.444491 -- 20.Jan.2021 SEK 52.228583 2000 104457.17 104.422514 -- 19.Jan.2021 SEK 52.155269 2000 104310.54 104.275935 -- 18.Jan.2021 SEK 52.119997 2000 104239.99 104.205414 -- 15.Jan.2021 SEK 52.115437 2000 104230.88 104.196298 -- 14.Jan.2021 SEK 52.098004 2000 104196.01 104.161443 -- 13.Jan.2021 SEK 52.007795 2000 104015.59 103.981085 -- 12.Jan.2021 SEK 51.912141 2000 103824.28 103.78984 -- 11.Jan.2021 SEK 51.97899 2000 103957.98 103.923494 -- 08.Jan.2021 SEK 52.054679 2000 104109.36 104.074822 -- 07.Jan.2021 SEK 52.023954 2000 104047.91 104.013392 -- 06.Jan.2021 SEK 51.95674 2000 103913.48 103.879009 -- 05.Jan.2021 SEK 51.887835 2000 103775.67 103.741245 -- 04.Jan.2021 SEK 51.883845 2000 103767.69 103.733267 -- 31.Dec.2020 SEK 51.908571 2000 103817.14 103.782703 -- 30.Dec.2020 SEK 51.900377 2000 103800.76 103.76632 -- 29.Dec.2020 SEK 51.858471 2000 103716.94 103.682536 -- 24.Dec.2020 SEK 51.711701 2000 103423.4 103.389093 -- 23.Dec.2020 SEK 51.703318 2000 103406.64 103.372333 -- 22.Dec.2020 SEK 51.64162 2000 103283.24 103.248978 -- 21.Dec.2020 SEK 51.554065 2000 103108.13 103.073926 -- 18.Dec.2020 SEK 51.688236 2000 103376.47 103.342179 -- 17.Dec.2020 SEK 51.67399 2000 103347.98 103.313696 -- 16.Dec.2020 SEK 51.64639 2000 103292.78 103.258515 -- 15.Dec.2020 SEK 51.631032 2000 103262.06 103.227809 -- 14.Dec.2020 SEK 51.614774 2000 103229.55 103.195304 -- 11.Dec.2020 SEK 51.593809 2000 103187.62 103.153388 -- 10.Dec.2020 SEK 51.610313 2000 103220.63 103.186385 -- 09.Dec.2020 SEK 51.60314 2000 103206.28 103.172043 -- 08.Dec.2020 SEK 51.630831 2000 103261.66 103.227407 -- 07.Dec.2020 SEK 51.602626 2000 103205.25 103.171016 -- 04.Dec.2020 SEK 51.584767 2000 103169.53 103.13531 -- 03.Dec.2020 SEK 51.478842 2000 102957.68 102.92353 -- 02.Dec.2020 SEK 51.335666 2000 102671.33 102.637273 -- 01.Dec.2020 SEK 51.281456 2000 102562.91 102.528889 -- 30.Nov.2020 SEK 51.186754 2000 102373.51 102.339548 -- 27.Nov.2020 SEK 51.167378 2000 102334.76 102.300808 -- 26.Nov.2020 SEK 51.17443 2000 102348.86 102.314908 -- 25.Nov.2020 SEK 51.154965 2000 102309.93 102.275991 -- 24.Nov.2020 SEK 51.169565 2000 102339.13 102.305181 -- 23.Nov.2020 SEK 50.95505 2000 101910.1 101.876293 -- 20.Nov.2020 SEK 50.885283 2000 101770.57 101.736806 -- 19.Nov.2020 SEK 50.887629 2000 101775.26 101.741496 -- 18.Nov.2020 SEK 50.913631 2000 101827.26 101.793483 -- 17.Nov.2020 SEK 50.808213 2000 101616.43 101.582717 -- 16.Nov.2020 SEK 50.755527 2000 101511.06 101.47738 -- 13.Nov.2020 SEK 50.607153 2000 101214.31 101.18073 -- 12.Nov.2020 SEK 50.640081 2000 101280.16 101.246564 -- 11.Nov.2020 SEK 50.881891 2000 101763.78 101.730024 -- 10.Nov.2020 SEK 50.877491 2000 101754.98 101.721227 -- 09.Nov.2020 SEK 51.044377 2000 102088.75 102.054888 -- 06.Nov.2020 SEK 50.475729 2000 100951.46 100.917969 -- 05.Nov.2020 SEK 50.530297 2000 101060.6 101.027069 -- 04.Nov.2020 SEK 50.224719 2000 100449.44 100.416116 -- 03.Nov.2020 SEK 49.721807 2000 99443.62 99.410626 -- 02.Nov.2020 SEK 49.492736 2000 98985.47 98.952636 -- 30.Oct.2020 SEK 49.409304 2000 98818.61 98.785827 -- 29.Oct.2020 SEK 49.438268 2000 98876.54 98.843736 -- 28.Oct.2020 SEK 49.453155 2000 98906.31 98.8735 -- 27.Oct.2020 SEK 49.807601 2000 99615.2 99.582157 -- 26.Oct.2020 SEK 49.86912 2000 99738.24 99.705154 -- 23.Oct.2020 SEK 50.026689 2000 100053.38 100.020187 -- 22.Oct.2020 SEK 49.996781 2000 99993.56 99.960391 -- 21.Oct.2020 SEK 49.985727 2000 99971.46 99.93829 -- 20.Oct.2020 SEK 49.993367 2000 99986.74 99.953565 -- 19.Oct.2020 SEK 49.994484 2000 99988.97 99.955799 -- 16.Oct.2020 SEK 49.986099 2000 99972.2 99.939034 -- 15.Oct.2020 SEK 49.897114 2000 99794.23 99.761123 -- 14.Oct.2020 SEK 50.043633 2000 100087.27 100.054064 -- 13.Oct.2020 SEK 50.085587 2000 100171.17 100.137944 -- 12.Oct.2020 SEK 50.007715 2000 100015.43 99.982252 -- 09.Oct.2020 SEK 50.00461 2000 100009.22 99.976044 -- 08.Oct.2020 SEK 49.940141 2000 99880.28 99.847149 -- 07.Oct.2020 SEK 49.796743 2000 99593.49 99.560448 -- 06.Oct.2020 SEK 49.762939 2000 99525.88 99.492862 -- 05.Oct.2020 SEK 49.535231 2000 99070.46 99.037597 -- 02.Oct.2020 SEK 49.305754 2000 98611.51 98.578796 -- 01.Oct.2020 SEK 49.370842 2000 98741.68 98.708928 -- 30.Sept.2020 SEK 49.259278 2000 98518.56 98.485874 -- 29.Sept.2020 SEK 49.099454 2000 98198.91 98.166332 -- 28.Sept.2020 SEK 49.065397 2000 98130.79 98.098241 -- 25.Sept.2020 SEK 48.871567 2000 97743.13 97.71071 -- 24.Sept.2020 SEK 48.878344 2000 97756.69 97.724259 -- 23.Sept.2020 SEK 49.191616 2000 98383.23 98.350595 -- 22.Sept.2020 SEK 49.309717 2000 98619.44 98.586719 -- 21.Sept.2020 SEK 49.427286 2000 98854.57 98.821779 -- 18.Sept.2020 SEK 49.806559 2000 99613.12 99.580073 -- 17.Sept.2020 SEK 49.839119 2000 99678.24 99.645172 -- 16.Sept.2020 SEK 49.891752 2000 99783.51 99.750403 -- 15.Sept.2020 SEK 49.834339 2000 99668.68 99.635615 -- 14.Sept.2020 SEK 49.801173 2000 99602.35 99.569305 -- 11.Sept.2020 SEK 49.823221 2000 99646.44 99.613386 -- 10.Sept.2020 SEK 49.891794 2000 99783.59 99.750487 -- 09.Sept.2020 SEK 49.883988 2000 99767.98 99.73488 -- 08.Sept.2020 SEK 49.820705 2000 99641.41 99.608356 -- 07.Sept.2020 SEK 50.044184 2000 100088.37 100.055166 -- 04.Sept.2020 SEK 50.039728 2000 100079.46 100.046257 -- 03.Sept.2020 SEK 50.181524 2000 100363.05 100.329755 -- 02.Sept.2020 SEK 50.239867 2000 100479.74 100.446402 -- 01.Sept.2020 SEK 50.147448 2000 100294.9 100.261625 -- 31.Aug.2020 SEK 50.100609 2000 100201.22 100.167978 -- 28.Aug.2020 SEK 50.081449 2000 100162.9 100.129671 -- 27.Aug.2020 SEK 50.072022 2000 100144.05 100.110823 -- 26.Aug.2020 SEK 49.984001 2000 99968 99.93484 -- 25.Aug.2020 SEK 49.944749 2000 99889.5 99.856362 -- 24.Aug.2020 SEK 49.818131 2000 99636.26 99.60321 -- 21.Aug.2020 SEK 49.715352 2000 99430.71 99.39772 -- 20.Aug.2020 SEK 49.703558 2000 99407.12 99.37414 -- 19.Aug.2020 SEK 49.696064 2000 99392.13 99.359157 -- 18.Aug.2020 SEK 49.678009 2000 99356.02 99.323059 -- 17.Aug.2020 SEK 49.668017 2000 99336.03 99.303081 -- 14.Aug.2020 SEK 49.698965 2000 99397.93 99.364957 -- 13.Aug.2020 SEK 49.836645 2000 99673.29 99.640225 -- 12.Aug.2020 SEK 49.981689 2000 99963.38 99.930217 -- 11.Aug.2020 SEK 50.060108 2000 100120.22 100.087003 -- 10.Aug.2020 SEK 50.02792 2000 100055.84 100.022648 -- 07.Aug.2020 SEK 50.021834 2000 100043.67 100.010481 -- 06.Aug.2020 SEK 49.994621 2000 99989.24 99.956073 -- 05.Aug.2020 SEK 49.975448 2000 99950.9 99.917739 -- 04.Aug.2020 SEK 49.845611 2000 99691.22 99.658151 -- 03.Aug.2020 SEK 49.83837 2000 99676.74 99.643674 -- 31.Jul.2020 SEK 49.71482 2000 99429.64 99.396656 -- 30.Jul.2020 SEK 49.636915 2000 99273.83 99.240898 -- 29.Jul.2020 SEK 49.555413 2000 99110.83 99.077948 -- 28.Jul.2020 SEK 49.391513 2000 98783.03 98.750257 -- 27.Jul.2020 SEK 49.394192 2000 98788.38 98.755613 -- 24.Jul.2020 SEK 49.339647 2000 98679.29 98.646559 -- 23.Jul.2020 SEK 49.364536 2000 98729.07 98.696321 -- 22.Jul.2020 SEK 49.306847 2000 98613.69 98.580981 -- 21.Jul.2020 SEK 49.197533 2000 98395.07 98.362425 -- 20.Jul.2020 SEK 48.890223 2000 97780.45 97.748009 -- 17.Jul.2020 SEK 48.671189 2000 97342.38 97.310087 -- 16.Jul.2020 SEK 48.602138 2000 97204.28 97.17203 -- 15.Jul.2020 SEK 48.501065 2000 97002.13 96.969951 -- 14.Jul.2020 SEK 48.243868 2000 96487.74 96.455728 -- 13.Jul.2020 SEK 48.272364 2000 96544.73 96.512701 -- 10.Jul.2020 SEK 48.1326 2000 96265.2 96.233266 -- 09.Jul.2020 SEK 48.160337 2000 96320.68 96.288722 -- 08.Jul.2020 SEK 48.221806 2000 96443.61 96.411619 -- 07.Jul.2020 SEK 48.257629 2000 96515.26 96.483241 -- 06.Jul.2020 SEK 48.252367 2000 96504.73 96.47272 -- 03.Jul.2020 SEK 48.022618 2000 96045.24 96.013375 -- 02.Jul.2020 SEK 48.016545 2000 96033.09 96.001233 -- 01.Jul.2020 SEK 47.745132 2000 95490.27 95.458587 -- 30.Jun.2020 SEK 47.595364 2000 95190.73 95.15915 -- 29.Jun.2020 SEK 47.587272 2000 95174.54 95.142972 -- 26.Jun.2020 SEK 47.799146 2000 95598.29 95.566579 -- 25.Jun.2020 SEK 47.974747 2000 95949.5 95.917665 -- 24.Jun.2020 SEK 48.104159 2000 96208.32 96.176403 -- 23.Jun.2020 SEK 48.392641 2000 96785.28 96.753175 -- 22.Jun.2020 SEK 48.392373 2000 96784.75 96.75264 -- 19.Jun.2020 SEK 48.440507 2000 96881.02 96.848876 -- 18.Jun.2020 SEK 48.444893 2000 96889.79 96.857645 -- 17.Jun.2020 SEK 48.609274 2000 97218.55 97.186298 -- 16.Jun.2020 SEK 48.659356 2000 97318.71 97.286428 -- 15.Jun.2020 SEK 48.036875 2000 96073.75 96.041879 -- 12.Jun.2020 SEK 48.047343 2000 96094.69 96.062809 -- 11.Jun.2020 SEK 47.890462 2000 95780.92 95.749151 -- 10.Jun.2020 SEK 48.645585 2000 97291.17 97.258896 -- 09.Jun.2020 SEK 48.80209 2000 97604.18 97.571802 -- 08.Jun.2020 SEK 49.060209 2000 98120.42 98.087869 -- 05.Jun.2020 SEK 49.015144 2000 98030.29 97.997768 -- 04.Jun.2020 SEK 48.54522 2000 97090.44 97.058232 -- 03.Jun.2020 SEK 48.51096 2000 97021.92 96.989735 -- 02.Jun.2020 SEK 48.070652 2000 96141.3 96.109411 -- 01.Jun.2020 SEK 47.726243 2000 95452.49 95.420822 -- 29.May.2020 SEK 47.611501 2000 95223 95.191414 -- 28.May.2020 SEK 47.676934 2000 95353.87 95.322236 -- 27.May.2020 SEK 47.486049 2000 94972.1 94.940593 -- 26.May.2020 SEK 47.322395 2000 94644.79 94.613393 -- 22.May.2020 SEK 46.899162 2000 93798.32 93.767208 -- 21.May.2020 SEK 46.825833 2000 93651.67 93.620599 -- 20.May.2020 SEK 46.625804 2000 93251.61 93.220674 -- 19.May.2020 SEK 46.291729 2000 92583.46 92.552745 -- 18.May.2020 SEK 46.16463 2000 92329.26 92.298632 -- 15.May.2020 SEK 45.66652 2000 91333.04 91.302742 -- 14.May.2020 SEK 45.684673 2000 91369.35 91.339036 -- 13.May.2020 SEK 45.938852 2000 91877.71 91.847225 -- 12.May.2020 SEK 46.242855 2000 92485.71 92.45503 -- 11.May.2020 SEK 46.085421 2000 92170.84 92.140266 -- 07.May.2020 SEK 45.971429 2000 91942.86 91.912358 -- 06.May.2020 SEK 45.805434 2000 91610.87 91.580478 -- 05.May.2020 SEK 45.705116 2000 91410.23 91.379908 -- 04.May.2020 SEK 45.458477 2000 90916.96 90.886794 -- 01.May.2020 SEK 45.592836 2000 91185.67 91.155423 -- 30.Apr.2020 SEK 45.726855 2000 91453.71 91.423372 -- 29.Apr.2020 SEK 45.563727 2000 91127.46 91.097224 -- 28.Apr.2020 SEK 45.334968 2000 90669.94 90.639858 -- 27.Apr.2020 SEK 45.272251 2000 90544.5 90.514466 -- 24.Apr.2020 SEK 45.343277 2000 90686.56 90.656471 -- 23.Apr.2020 SEK 45.576459 2000 91152.92 91.12268 -- 22.Apr.2020 SEK 45.588595 2000 91177.19 91.146944 -- 21.Apr.2020 SEK 45.538865 2000 91077.73 91.047517 -- 20.Apr.2020 SEK 46.20165 2000 92403.3 92.372647 -- 17.Apr.2020 SEK 46.496393 2000 92992.79 92.961938 -- 16.Apr.2020 SEK 46.25464 2000 92509.28 92.478592 -- 15.Apr.2020 SEK 46.210321 2000 92420.64 92.389983 -- 14.Apr.2020 SEK 46.392198 2000 92784.4 92.753617 -- 09.Apr.2020 SEK 45.586813 2000 91173.63 91.143381 -- 08.Apr.2020 SEK 44.07923 2000 88158.46 88.129215 -- 07.Apr.2020 SEK 43.839555 2000 87679.11 87.650024 -- 06.Apr.2020 SEK 43.250786 2000 86501.57 86.472877 -- 03.Apr.2020 SEK 43.008775 2000 86017.55 85.989015 -- 02.Apr.2020 SEK 43.34133 2000 86682.66 86.653905 -- 01.Apr.2020 SEK 43.469632 2000 86939.27 86.910424 -- 31.Mar.2020 SEK 44.058402 2000 88116.8 88.087573 -- 30.Mar.2020 SEK 43.785763 2000 87571.53 87.542476 -- 27.Mar.2020 SEK 43.402229 2000 86804.46 86.775662 -- 26.Mar.2020 SEK 42.812652 2000 85625.3 85.5969 -- 25.Mar.2020 SEK 41.307999 2000 82616 82.588592 -- 24.Mar.2020 SEK 40.307116 2000 80614.23 80.58749 -- 23.Mar.2020 SEK 39.789727 2000 79579.45 79.553055 -- 20.Mar.2020 SEK 40.72719 2000 81454.38 81.427359 -- 19.Mar.2020 SEK 40.78419 2000 81568.38 81.541321 -- 18.Mar.2020 SEK 41.967904 2000 83935.81 83.907964 -- 17.Mar.2020 SEK 43.601374 2000 87202.75 87.17382 -- 16.Mar.2020 SEK 43.904827 2000 87809.66 87.780525 -- 13.Mar.2020 SEK 45.739325 2000 91478.65 91.448304 -- 12.Mar.2020 SEK 45.418344 2000 90836.69 90.806555 -- 11.Mar.2020 SEK 47.149336 2000 94298.67 94.26739 -- 10.Mar.2020 SEK 47.793131 2000 95586.26 95.554553 -- 09.Mar.2020 SEK 47.651918 2000 95303.84 95.272221 -- 06.Mar.2020 SEK 49.442128 2000 98884.26 98.851453 -- 05.Mar.2020 SEK 50.144656 2000 100289.31 100.256043 -- 04.Mar.2020 SEK 50.449183 2000 100898.37 100.864895 -- 03.Mar.2020 SEK 50.173681 2000 100347.36 100.314074 -- 02.Mar.2020 SEK 49.928823 2000 99857.65 99.82452 -- 28.Feb.2020 SEK 49.648025 2000 99296.05 99.263111 -- 27.Feb.2020 SEK 50.0109 2000 100021.8 99.98862 -- 26.Feb.2020 SEK 50.487301 2000 100974.6 100.941106 -- 25.Feb.2020 SEK 50.582449 2000 101164.9 101.131339 -- 24.Feb.2020 SEK 50.725989 2000 101451.98 101.418323 -- 21.Feb.2020 SEK 51.145295 2000 102290.59 102.256657 -- 20.Feb.2020 SEK 51.192465 2000 102384.93 102.350966 -- 19.Feb.2020 SEK 51.18013 2000 102360.26 102.326304 -- 18.Feb.2020 SEK 51.117359 2000 102234.72 102.200804 -- 17.Feb.2020 SEK 51.148426 2000 102296.85 102.262917 -- 14.Feb.2020 SEK 51.143868 2000 102287.74 102.253804 -- 13.Feb.2020 SEK 51.172815 2000 102345.63 102.311679 -- 12.Feb.2020 SEK 51.164716 2000 102329.43 102.295486 -- 11.Feb.2020 SEK 51.108946 2000 102217.89 102.183983 -- 10.Feb.2020 SEK 50.903843 2000 101807.69 101.773913 -- 07.Feb.2020 SEK 50.933884 2000 101867.77 101.833975 -- 06.Feb.2020 SEK 50.953675 2000 101907.35 101.873544 -- 05.Feb.2020 SEK 50.862327 2000 101724.65 101.690909 -- 04.Feb.2020 SEK 50.757017 2000 101514.04 101.480359 -- 03.Feb.2020 SEK 50.643971 2000 101287.94 101.254342 -- 31.Jan.2020 SEK 50.597129 2000 101194.26 101.160689 -- 30.Jan.2020 SEK 50.606124 2000 101212.25 101.178673 -- 29.Jan.2020 SEK 50.744241 2000 101488.48 101.454815 -- 28.Jan.2020 SEK 50.697615 2000 101395.23 101.361594 -- 27.Jan.2020 SEK 50.452516 2000 100905.03 100.871559 -- 24.Jan.2020 SEK 50.75501 2000 101510.02 101.476346 -- 23.Jan.2020 SEK 50.895443 2000 101790.89 101.757119 -- 22.Jan.2020 SEK 50.994206 2000 101988.41 101.954579 -- 21.Jan.2020 SEK 51.025647 2000 102051.3 102.017441 -- 20.Jan.2020 SEK 51.081346 2000 102162.69 102.128802 -- 17.Jan.2020 SEK 51.074719 2000 102149.44 102.115552 -- 16.Jan.2020 SEK 51.08966 2000 102179.32 102.145424 -- 15.Jan.2020 SEK 51.039158 2000 102078.32 102.044454 -- 14.Jan.2020 SEK 51.012358 2000 102024.72 101.990871 -- 13.Jan.2020 SEK 50.983614 2000 101967.23 101.933402 -- 10.Jan.2020 SEK 50.983463 2000 101966.93 101.933101 -- 09.Jan.2020 SEK 50.96077 2000 101921.54 101.88773 -- 08.Jan.2020 SEK 50.947778 2000 101895.56 101.861754 -- 07.Jan.2020 SEK 50.961574 2000 101923.15 101.889337 -- 06.Jan.2020 SEK 50.957457 2000 101914.91 101.881106 -- 03.Jan.2020 SEK 50.963035 2000 101926.07 101.892258 -- 02.Jan.2020 SEK 50.949933 2000 101899.87 101.866063 -- 31.Dec.2019 SEK 50.882923 2000 101765.85 101.732087 -- 30.Dec.2019 SEK 50.883044 2000 101766.09 101.732329 -- 27.Dec.2019 SEK 50.905244 2000 101810.49 101.776714 -- 24.Dec.2019 SEK 50.911724 2000 101823.45 101.78967 -- 23.Dec.2019 SEK 50.891653 2000 101783.31 101.749541 -- 20.Dec.2019 SEK 50.875081 2000 101750.16 101.716408 -- 19.Dec.2019 SEK 50.84044 2000 101680.88 101.647149 -- 18.Dec.2019 SEK 50.82432 2000 101648.64 101.61492 -- 17.Dec.2019 SEK 50.746211 2000 101492.42 101.458754 -- 16.Dec.2019 SEK 50.664888 2000 101329.78 101.296162 -- 13.Dec.2019 SEK 50.603665 2000 101207.33 101.173757 -- 12.Dec.2019 SEK 50.540289 2000 101080.58 101.047047 -- 11.Dec.2019 SEK 50.415143 2000 100830.29 100.796838 -- 10.Dec.2019 SEK 50.362617 2000 100725.23 100.69182 -- 09.Dec.2019 SEK 50.302095 2000 100604.19 100.570817 -- 06.Dec.2019 SEK 50.275974 2000 100551.95 100.518592 -- 05.Dec.2019 SEK 50.183181 2000 100366.36 100.333067 -- 04.Dec.2019 SEK 50.149439 2000 100298.88 100.265606 -- 03.Dec.2019 SEK 50.027429 2000 100054.86 100.021667 -- 02.Dec.2019 SEK 50.10141 2000 100202.82 100.320172 -- 29.Nov.2019 SEK 50.176731 2000 100353.46 100.320172 -- 28.Nov.2019 SEK 50.183764 2000 100367.53 100.334233 -- 27.Nov.2019 SEK 50.160921 2000 100321.84 100.288562 -- 26.Nov.2019 SEK 50.124253 2000 100248.51 100.215251 -- 25.Nov.2019 SEK 50.066065 2000 100132.13 100.098913 -- 22.Nov.2019 SEK 49.969087 2000 99938.17 99.905022 -- 21.Nov.2019 SEK 49.966257 2000 99932.51 99.899363 -- 20.Nov.2019 SEK 49.961553 2000 99923.11 99.889959 -- 19.Nov.2019 SEK 50.029578 2000 100059.16 100.025963 -- 18.Nov.2019 SEK 50.105443 2000 100210.89 100.177643 -- 15.Nov.2019 SEK 50.138195 2000 100276.39 100.243125 -- 14.Nov.2019 SEK 50.118167 2000 100236.33 100.203083 -- 13.Nov.2019 SEK 50.124303 2000 100248.61 100.215351 -- 12.Nov.2019 SEK 50.183502 2000 100367.01 100.333709 -- 11.Nov.2019 SEK 50.184236 2000 100368.47 100.335177 -- 08.Nov.2019 SEK 50.178979 2000 100357.96 100.324666 -- 07.Nov.2019 SEK 50.20023 2000 100400.46 100.367154 -- 06.Nov.2019 SEK 50.19348 2000 100386.96 100.353659 -- 05.Nov.2019 SEK 50.255038 2000 100510.08 100.476734 -- 04.Nov.2019 SEK 50.260851 2000 100521.7 100.488356 -- 01.Nov.2019 SEK 50.140401 2000 100280.8 100.247536 -- 31.Oct.2019 SEK 50.051537 2000 100103.07 100.069867 -- 30.Oct.2019 SEK 50.16367 2000 100327.34 100.294058 -- 29.Oct.2019 SEK 50.21587 2000 100431.74 100.398424 -- 28.Oct.2019 SEK 50.229197 2000 100458.4 100.425069 -- 25.Oct.2019 SEK 50.223044 2000 100446.09 100.412767 -- 24.Oct.2019 SEK 50.172383 2000 100344.77 100.311479 -- 23.Oct.2019 SEK 50.140515 2000 100281.03 100.247764 -- 22.Oct.2019 SEK 50.119655 2000 100239.31 100.206058 -- 21.Oct.2019 SEK 50.114787 2000 100229.57 100.196325 -- 18.Oct.2019 SEK 50.067569 2000 100135.14 100.10192 -- 17.Oct.2019 SEK 50.085828 2000 100171.66 100.138426 -- 16.Oct.2019 SEK 50.03966 2000 100079.32 100.046121 -- 15.Oct.2019 SEK 50.00257 2000 100005.14 99.971965 -- 14.Oct.2019 SEK 49.920942 2000 99841.89 99.808763 100.129445 11.Oct.2019 SEK 49.914646 2000 99829.29 99.796176 100.129445 10.Oct.2019 SEK 49.806933 2000 99613.87 99.580821 99.90022 09.Oct.2019 SEK 49.770211 2000 99540.42 99.507401 99.831964 08.Oct.2019 SEK 49.716828 2000 99433.66 99.400671 99.716685 07.Oct.2019 SEK 49.80198 2000 99603.96 99.570918 99.868941 04.Oct.2019 SEK 49.793947 2000 99587.9 99.554858 99.790859 03.Oct.2019 SEK 49.708844 2000 99417.69 99.384708 99.61792 02.Oct.2019 SEK 49.702517 2000 99405.04 99.372058 99.624474 01.Oct.2019 SEK 49.901712 2000 99803.42 99.770316 100.00745 30.Sept.2019 SEK 49.941078 2000 99882.16 99.849022 100.07832 27.Sept.2019 SEK 49.988393 2000 99976.79 99.943621 100.148675 26.Sept.2019 SEK 50.037602 2000 100075.2 100.042006 100.23754 25.Sept.2019 SEK 50.070723 2000 100141.45 100.108226 100.309754 24.Sept.2019 SEK 50.169601 2000 100339.2 100.305916 100.505684 23.Sept.2019 SEK 50.226807 2000 100453.62 100.420291 100.614526 20.Sept.2019 SEK 50.235098 2000 100470.2 100.436867 100.585715 19.Sept.2019 SEK 50.246412 2000 100492.82 100.459488 100.60541 18.Sept.2019 SEK 50.205683 2000 100411.37 100.378057 100.534978 17.Sept.2019 SEK 50.245693 2000 100491.39 100.45805 100.607119 16.Sept.2019 SEK 50.268212 2000 100536.43 100.503073 100.654246 13.Sept.2019 SEK 50.142877 2000 100285.76 100.252486 100.356147 12.Sept.2019 SEK 50.21741 2000 100434.82 100.401503 100.49313 11.Sept.2019 SEK 50.185853 2000 100371.71 100.33841 100.433704 10.Sept.2019 SEK 50.217265 2000 100434.53 100.401213 100.488067 09.Sept.2019 SEK 50.141495 2000 100282.99 100.249723 100.32744 06.Sept.2019 SEK 50.087335 2000 100174.67 100.141439 100.17319 05.Sept.2019 SEK 50.040958 2000 100081.92 100.048716 100.064242 04.Sept.2019 SEK 49.965493 2000 99930.99 99.897836 99.924625 03.Sept.2019 SEK 49.90836 2000 99816.72 99.783608 99.805618 02.Sept.2019 SEK 50.023489 2000 100046.98 100.013789 100.015335 30.Aug.2019 SEK 50.016592 2000 100033.18 100 100 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 30-Aug-2019 Month End Date Monthly Total (NAV) Return 31.Aug.2019 -- 30.Sept.2019 -0.150978 31.Oct.2019 0.221179 30.Nov.2019 0.25013 31.Dec.2019 1.407409 31.Jan.2020 -0.56167 29.Feb.2020 -1.875806 31.Mar.2020 -11.2585 30.Apr.2020 3.786912 31.May.2020 4.12153 30.Jun.2020 -0.033893 31.Jul.2020 4.453072 31.Aug.2020 0.776004 30.Sept.2020 -1.679283 31.Oct.2020 0.304564 30.Nov.2020 3.597399 31.Dec.2020 1.410164 31.Jan.2021 0.281414 28.Feb.2021 0.033269 31.Mar.2021 0.255675 30.Apr.2021 0.91915 31.May.2021 0.19832 30.Jun.2021 1.170725 31.Jul.2021 0.218144 31.Aug.2021 0.551815 30.Sept.2021 -0.188522 31.Oct.2021 -0.271958 30.Nov.2021 -1.241298 31.Dec.2021 1.646578 31.Jan.2022 -2.981577 28.Feb.2022 -0.581276 31.Mar.2022 -0.935318 30.Apr.2022 -3.843128 31.May.2022 1.545975 30.Jun.2022 -6.919188 31.Jul.2022 6.424931 31.Aug.2022 -3.552636 30.Sept.2022 -3.739454 31.Oct.2022 2.833887 30.Nov.2022 1.743245 31.Dec.2022 -1.11497 31.Jan.2023 3.097114 28.Feb.2023 -1.713484 31.Mar.2023 0.900303 30.Apr.2023 0.466207 31.May.2023 -1.51074 30.Jun.2023 1.245249 31.Jul.2023 1.045987 31.Aug.2023 -0.012825 30.Sept.2023 -1.453753 31.Oct.2023 -1.059002 30.Nov.2023 4.002106 31.Dec.2023 2.862677 31.Jan.2024 -0.518896 29.Feb.2024 -0.115029