28-Mar-2024 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) Inception Date 11/Apr/2014 Fund Holdings as of 28/Mar/2024 Number of Securities 1,442.00 Shares Outstanding 1,763,993.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1565332.83 1.20131 1565332.83 1737907 1737907 0.9 United States -- 0.15 -- 5.34 USD 09/Mar/2001 EUR EUR CASH Cash and/or Derivatives Cash 1162924.14 0.89248 1162924.14 1195494 1195494 97.28 European Union -- 0 -- 0 EUR 01/Jan/1989 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 706657.41 0.54232 706657.41 825000 825000 84.26 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 661913.11 0.50798 661913.11 715000 715000 89.86 United States -- 2.04 01/Oct/2028 6.13 USD 16/Sept/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 647394.7 0.49684 647394.7 720000 720000 88.09 United States -- 2.11 15/Nov/2027 5.5 USD 12/Jun/2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 636939.93 0.48882 636939.93 675000 675000 94.22 Spain -- 2.58 18/Sept/2027 4 EUR 30/Sept/2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 603093.97 0.46284 603093.97 815000 815000 72.34 United States -- 6.3 01/May/2032 4.5 USD 10/May/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 534957.68 0.41055 534957.68 585000 585000 89.87 United States -- 3.32 15/Jun/2030 6.13 USD 15/Jun/2022 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 530917.03 0.40745 530917.03 600000 600000 87.97 United States -- 1.72 15/Feb/2026 4.75 USD 13/Feb/2018 VOD VODAFONE GROUP PLC Communications Fixed Income 528132.45 0.40531 528132.45 550000 550000 92.98 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 498940.21 0.38291 498940.21 550000 550000 88.41 United States -- 1.76 01/Apr/2026 5.2 USD 30/Mar/2016 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 458508.87 0.35188 458508.87 425000 425000 106.68 Italy -- 3.54 31/Jul/2028 7.88 EUR 20/Jul/2023 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 439939.59 0.33763 439939.59 425000 425000 102.74 Italy -- 3.25 15/Feb/2028 6.88 EUR 27/Jan/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 427137.06 0.3278 427137.06 450000 450000 93.28 Israel -- 5.2 09/May/2030 4.38 EUR 09/Nov/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 420945.64 0.32305 420945.64 475000 475000 87.73 United States -- 2.57 15/Jan/2028 4.88 USD 11/Aug/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 415121.32 0.31858 415121.32 400000 400000 103.17 Italy -- 4.12 20/Feb/2034 6.18 EUR 20/Feb/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 404336.37 0.31031 404336.37 440000 440000 91.66 United States -- 1.82 15/Mar/2026 7.13 USD 11/May/2018 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 402980.93 0.30927 402980.93 4032 4032 99.95 Ireland -- 0.11 -- 3.86 EUR 25/Apr/2013 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 393944.37 0.30233 393944.37 425000 425000 92.24 Israel -- 3.31 01/Mar/2028 6.75 USD 17/May/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 387125.58 0.2971 387125.58 430000 430000 88.14 United States -- 2.08 01/Nov/2027 5.13 USD 20/Jan/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 371072.12 0.28478 371072.12 400000 400000 92.24 Italy -- 2.69 15/Jan/2032 2.73 EUR 15/Jan/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 370350.95 0.28422 370350.95 425000 425000 86.38 United States -- 2.96 15/Jul/2027 4.15 USD 21/Jun/2017 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 364950.18 0.28008 364950.18 375000 375000 94.78 Italy -- 1 15/Apr/2025 2.75 EUR 15/Apr/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 357058.52 0.27402 357058.52 425000 425000 83.21 United States -- 4.38 15/Jan/2030 4.38 USD 01/Dec/2021 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 356741.34 0.27378 356741.34 415000 415000 85.54 United States -- 2.49 15/Feb/2027 3.88 USD 28/Dec/2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 355606.16 0.27291 355606.16 417000 417000 83.53 United States -- 2.77 15/May/2027 5.25 USD 09/Mar/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 355061.44 0.27249 355061.44 400000 400000 87.11 Israel -- 2.75 09/May/2027 4.75 USD 09/Nov/2021 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 347872.11 0.26697 347872.11 400000 400000 85.96 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 342920 0.26317 342920 375000 375000 90.3 United States -- 3.57 30/Apr/2028 2.88 EUR 22/Apr/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 339379.31 0.26046 339379.31 400000 400000 83.6 United States -- 3.97 01/Jun/2029 4.25 USD 02/Jun/2021 DISH DISH DBS CORP Communications Fixed Income 337475.29 0.25899 337475.29 546000 546000 60.12 United States -- 1.98 01/Jul/2026 7.75 USD 03/Oct/2016 ATLIM MUNDYS SPA RegS Transportation Fixed Income 336166.21 0.25799 336166.21 375000 375000 89.42 Italy -- 3.7 12/Feb/2028 1.88 EUR 12/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 334116.69 0.25642 334116.69 350000 350000 94.05 Israel -- 2.82 09/May/2027 3.75 EUR 09/Nov/2021 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 333824.75 0.25619 333824.75 420000 420000 79.04 United States -- 4.29 01/Feb/2029 3.13 USD 18/Jan/2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 327636.19 0.25144 327636.19 350000 350000 92.84 France -- 2.59 15/Feb/2027 2.75 EUR 10/Nov/2021 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 325114.17 0.24951 325114.17 300000 300000 105.23 Germany -- 1.08 15/May/2028 8.75 EUR 03/Apr/2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 320806.43 0.2462 320806.43 300000 300000 101.56 Portugal -- 3.32 23/Apr/2083 5.94 EUR 23/Jan/2023 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 315896.59 0.24243 315896.59 350000 350000 88.18 United States -- 1.6 15/May/2026 6.25 USD 21/Oct/2019 CHF CHF CASH Cash and/or Derivatives Cash 315342.75 0.24201 315342.75 315343 315343 100 Switzerland -- 0 -- 0 CHF 01/Jan/1990 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 314071.84 0.24103 314071.84 400000 400000 76.81 Spain -- 4.03 15/Oct/2028 3.88 EUR 05/Oct/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 309890.84 0.23782 309890.84 400000 400000 75.43 United States -- 3.12 15/Oct/2027 5 USD 21/Sept/2017 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 296245.19 0.22735 296245.19 325000 325000 90.09 Italy -- 3.33 12/Oct/2027 2.38 EUR 12/Oct/2017 EMACN EMERA INCORPORATED Electric Fixed Income 295924.19 0.22711 295924.19 325000 325000 89.31 Canada -- 2.01 15/Jun/2076 6.75 USD 16/Jun/2016 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 294784.97 0.22623 294784.97 300000 300000 96.61 Germany -- 3.92 25/Sept/2083 6.63 EUR 25/Sept/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 294046.17 0.22566 294046.17 300000 300000 97.31 Greece -- 3.47 29/Jan/2029 4.5 EUR 29/Jan/2024 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 293111.24 0.22495 293111.24 300000 300000 94.74 Italy -- 2.02 25/May/2026 3.63 EUR 25/May/2016 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 291493.13 0.22371 291493.13 300000 300000 97.16 Germany -- 5.24 28/Mar/2030 4.5 EUR 28/Mar/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 290466.26 0.22292 290466.26 300000 300000 96.77 Germany -- 1.92 23/Mar/2026 4 EUR 23/Mar/2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 287016.34 0.22027 287016.34 300000 300000 93.73 France -- 2.01 25/May/2026 2.38 EUR 25/Nov/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 286907.79 0.22019 286907.79 340000 340000 83.54 United States -- 3.75 15/Jan/2029 4.63 USD 20/Sept/2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 286674.52 0.22001 286674.52 330000 330000 86.7 United States -- 4.02 15/Mar/2030 5.38 USD 30/Aug/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 286448.71 0.21983 286448.71 315000 315000 90.04 United States -- 0.51 01/Feb/2027 6.25 USD 05/Feb/2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 285475.92 0.21909 285475.92 300000 300000 93.65 Germany -- 4.09 12/Oct/2028 3.38 EUR 12/Oct/2020 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 283422.14 0.21751 283422.14 300000 300000 93.86 Sweden -- 3.23 15/Feb/2029 5.25 EUR 25/Jan/2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 280210.15 0.21505 280210.15 300000 300000 93.03 Sweden -- 2.48 15/Feb/2027 3.25 EUR 25/Jan/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 279180.58 0.21426 279180.58 300000 300000 92.88 Germany -- 1.85 23/Feb/2026 2 EUR 23/Oct/2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 278088.65 0.21342 278088.65 300000 300000 92.06 Japan -- 2.61 06/Jan/2027 2.88 EUR 06/Jul/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 273222.45 0.20968 273222.45 300000 300000 89.82 Germany -- 5.03 23/Oct/2029 3 EUR 23/Oct/2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 273057.21 0.20956 273057.21 275000 275000 97.09 Japan -- 3.49 15/Apr/2028 5 EUR 03/Apr/2018 BALL BALL CORPORATION Capital Goods Fixed Income 270787.79 0.20782 270787.79 350000 350000 77.06 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 270606.03 0.20768 270606.03 250000 250000 104.6 United Kingdom -- 4.38 30/Aug/2084 6.5 EUR 30/May/2023 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 268247.26 0.20587 268247.26 275000 275000 95.24 Luxembourg -- 1.75 31/Oct/2026 5.75 EUR 30/Oct/2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 265720.89 0.20393 265720.89 300000 300000 88.52 Portugal -- 2.64 14/Mar/2082 1.5 EUR 14/Sept/2021 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 264259.7 0.20281 264259.7 310000 310000 83.2 United States -- 5.44 31/Jan/2032 4.63 USD 01/Apr/2021 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 263997.65 0.2026 263997.65 250000 250000 103.3 United Kingdom -- 3.11 04/Nov/2027 5.5 GBP 13/May/2022 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 263854.84 0.20249 263854.84 275000 275000 94.38 Netherlands -- 3.19 29/Sept/2027 3.25 EUR 29/Sept/2020 NEXIIM NEXI SPA RegS Technology Fixed Income 263780.85 0.20244 263780.85 300000 300000 87.08 Italy -- 4.52 30/Apr/2029 2.13 EUR 29/Apr/2021 USD USD CASH Cash and/or Derivatives Cash 262809.88 0.20169 262809.88 291784 291784 90.07 United States -- 0 -- 0 USD 01/Jan/1989 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 261636.69 0.20079 261636.69 280000 280000 92.08 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 PCG PG&E CORPORATION Electric Fixed Income 260991.65 0.2003 260991.65 300000 300000 85.85 United States -- 4.28 01/Jul/2030 5.25 USD 23/Jun/2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 260949.68 0.20026 260949.68 286000 286000 89.4 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 260384.37 0.19983 260384.37 275000 275000 93.19 United Kingdom -- 2.07 27/Aug/2080 2.63 EUR 27/Aug/2020 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 259214.13 0.19893 259214.13 310000 310000 82.94 United States -- 5.62 01/Feb/2032 4.75 USD 22/Dec/2021 GEL GENESIS ENERGY LP Energy Fixed Income 258729.64 0.19856 258729.64 280000 280000 90.94 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 255701.39 0.19624 255701.39 250000 250000 101.45 Sweden -- 1.26 01/Feb/2028 7.13 EUR 30/Jan/2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 255128.75 0.1958 255128.75 200000 200000 122.32 United Kingdom -- 5.46 30/Aug/2086 8 GBP 30/May/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 253621.95 0.19464 253621.95 275000 275000 91.56 France -- 2.88 15/Jun/2027 2.38 EUR 27/Nov/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 253435.73 0.1945 253435.73 200000 200000 126.51 Italy -- 6.22 20/Sept/2032 8.51 GBP 20/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 252845.33 0.19405 252845.33 290000 290000 86.3 United States -- 3.98 15/Jan/2030 4.88 USD 08/Nov/2019 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 251459.26 0.19298 251459.26 285000 285000 86.84 United States -- 2.55 01/Dec/2027 4.75 USD 14/Aug/2020 TGNA TEGNA INC Communications Fixed Income 250012.45 0.19187 250012.45 310000 310000 80.49 United States -- 4.5 15/Sept/2029 5 USD 13/Sept/2019 BALL BALL CORPORATION Capital Goods Fixed Income 248957.44 0.19106 248957.44 270000 270000 90.9 United States -- 3.41 15/Jun/2029 6 USD 11/May/2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 247138.8 0.18967 247138.8 305000 305000 80.61 United States -- 5.39 15/Feb/2031 3.88 USD 10/Aug/2020 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 246656.47 0.1893 246656.47 250000 250000 98.14 United Kingdom -- 1.6 16/Feb/2026 4.63 EUR 21/Oct/2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 246125.9 0.18889 246125.9 275000 275000 87.12 United States -- 5.07 01/Apr/2032 5.38 USD 01/Apr/2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 243008.86 0.1865 243008.86 250000 250000 95.56 United States -- 1.93 15/Jan/2029 9 USD 22/Jun/2023 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 242581.02 0.18617 242581.02 250000 250000 94.49 Italy -- 2.63 25/Jul/2032 3.88 EUR 25/Jan/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 240517.58 0.18458 240517.58 290000 290000 81.2 United States -- 5.33 15/Apr/2031 4.25 USD 15/Feb/2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 239731.63 0.18398 239731.63 250000 250000 94.46 Italy -- 1.46 30/Sept/2025 3 EUR 30/Sept/2016 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 239407.66 0.18373 239407.66 300000 300000 79.68 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 SQ BLOCK INC Technology Fixed Income 239317.21 0.18366 239317.21 280000 280000 84.67 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 PCG PG&E CORPORATION Electric Fixed Income 237546.96 0.1823 237546.96 270000 270000 86.89 United States -- 3.01 01/Jul/2028 5 USD 23/Jun/2020 VARNO VAR ENERGI ASA RegS Energy Fixed Income 236815.69 0.18174 236815.69 225000 225000 104.37 Norway -- 4 15/Nov/2083 7.86 EUR 15/Nov/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 236646.45 0.18161 236646.45 275000 275000 83.21 United States -- 2.62 30/Mar/2062 6.38 USD 29/Mar/2022 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 234857.18 0.18024 234857.18 200000 200000 112.46 United Kingdom -- 1.14 18/Jun/2073 5.63 GBP 18/Mar/2013 STX SEAGATE HDD CAYMAN Technology Fixed Income 234792.91 0.18019 234792.91 222500 222500 102.71 United States -- 3.73 01/Dec/2032 9.63 USD 30/Nov/2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 232599.9 0.17851 232599.9 250000 250000 92.72 France -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 232094.14 0.17812 232094.14 200000 200000 109.53 France -- 3.31 31/May/2028 8.13 EUR 16/Jan/2023 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 231055.15 0.17732 231055.15 250000 250000 91.68 Italy -- 3.17 15/Jan/2028 3.75 EUR 29/Dec/2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 229853.23 0.1764 229853.23 250000 250000 90.65 Italy -- 3.11 13/Jul/2027 1.88 EUR 13/Jul/2017 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 229379.4 0.17604 229379.4 250000 250000 90.99 United States -- 2.54 21/Nov/2026 2.25 EUR 21/Nov/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 227813.82 0.17483 227813.82 225000 225000 97.38 Germany -- 2.75 30/Mar/2027 4 EUR 16/Jan/2017 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 227511.08 0.1746 227511.08 250000 250000 90.51 United Kingdom -- 3.7 24/Jun/2028 2.5 EUR 24/Jun/2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 226817.52 0.17407 226817.52 250000 250000 90.04 Italy -- 4.31 21/Oct/2028 1.63 EUR 21/Oct/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 226812.39 0.17407 226812.39 225000 225000 99.78 Italy -- 4.28 16/Apr/2034 5.38 EUR 16/Jan/2024 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 226777.8 0.17404 226777.8 250000 250000 89.44 Spain -- 1.05 01/May/2025 3.2 EUR 26/Apr/2017 SQ BLOCK INC Technology Fixed Income 226248.52 0.17363 226248.52 285000 285000 78.36 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 224505.73 0.1723 224505.73 250000 250000 88.8 United States -- 3.68 15/Jul/2028 5.5 USD 25/Jun/2018 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 223517.46 0.17154 223517.46 250000 250000 87.93 United States -- 1.7 31/May/2026 5 USD 13/May/2016 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 223265.7 0.17134 223265.7 250000 250000 88.63 United States -- 1.41 01/Feb/2026 4.75 USD 24/Jan/2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 222687.48 0.1709 222687.48 200000 200000 109.78 Italy -- 3.16 20/Jan/2033 8.63 EUR 20/Sept/2022 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 222522.44 0.17077 222522.44 360000 360000 61.7 United States -- 5.92 15/Mar/2031 3.5 USD 04/Dec/2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 222426.54 0.1707 222426.54 200000 200000 107.31 Spain -- 3.7 14/Sept/2029 7.5 EUR 14/Sept/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 222162.03 0.1705 222162.03 225000 225000 98.57 United States -- 4.3 15/Mar/2029 4.75 EUR 11/Dec/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 221390.92 0.16991 221390.92 225000 225000 98.15 Denmark -- 4.84 14/Mar/2200 5.13 EUR 14/Mar/2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 220859.61 0.1695 220859.61 250000 250000 86.56 Israel -- 4.3 09/May/2029 5.13 USD 09/Nov/2021 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 220725.55 0.1694 220725.55 225000 225000 97.16 France -- 0.79 15/Nov/2025 2.63 EUR 05/Nov/2020 TGNA TEGNA INC Communications Fixed Income 219614.97 0.16854 219614.97 265000 265000 82.72 United States -- 3.39 15/Mar/2028 4.63 USD 09/Jan/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 218646.34 0.1678 218646.34 225000 225000 94.84 Italy -- 1.04 28/Apr/2025 2.63 EUR 28/Jan/2020 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 218472.14 0.16767 218472.14 225000 225000 95.75 Germany -- 1.55 15/Sept/2026 3.75 EUR 22/Sept/2016 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 218029.02 0.16733 218029.02 225000 225000 95.93 United States -- 1.41 15/Jun/2026 3.5 EUR 20/Jun/2019 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 217587.67 0.16699 217587.67 200000 200000 103.8 Greece -- 2.8 13/Jul/2028 7.25 EUR 13/Jul/2023 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 217340.95 0.1668 217340.95 200000 200000 102.85 France -- 1.88 31/May/2026 7.25 EUR 16/Jan/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 217215.49 0.1667 217215.49 275000 275000 77.81 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 216591.02 0.16622 216591.02 175000 175000 121.19 United Kingdom -- 3.79 20/Dec/2083 8.38 GBP 20/Jun/2023 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 215708.02 0.16554 215708.02 200000 200000 104.48 Austria -- 1.2 15/May/2028 9.38 EUR 15/May/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 215518.6 0.1654 215518.6 200000 200000 107.5 Israel -- 4.44 15/Sept/2029 7.38 EUR 09/Mar/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 215123.57 0.1651 215123.57 200000 200000 104.42 Germany -- 3.99 05/Oct/2033 6.75 EUR 05/Jul/2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 214789.39 0.16484 214789.39 200000 200000 103.99 Italy -- 3.53 27/Sept/2028 7 EUR 27/Sept/2023 ET ENERGY TRANSFER LP Energy Fixed Income 213645.32 0.16396 213645.32 224000 224000 94.12 United States -- 4.02 15/May/2054 8 USD 25/Jan/2024 ALPHA ALPHA BANK SA RegS Banking Fixed Income 213318.04 0.16371 213318.04 233000 233000 91.52 Greece -- 2.8 23/Mar/2028 2.5 EUR 23/Sept/2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 212545.49 0.16312 212545.49 200000 200000 104.23 Greece -- 3.94 05/Dec/2029 6.75 EUR 05/Dec/2023 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 212509.95 0.16309 212509.95 200000 200000 103.63 France -- 4.21 12/Apr/2029 5.88 EUR 12/Oct/2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 212306.04 0.16293 212306.04 200000 200000 102.16 Spain -- 1.36 22/Sept/2026 8 EUR 22/Sept/2022 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 212190.85 0.16285 212190.85 250000 250000 83.76 France -- 3.8 31/May/2028 3.5 EUR 24/May/2021 DAL DELTA AIR LINES INC Transportation Fixed Income 211986.67 0.16269 211986.67 225000 225000 92.87 United States -- 1.59 15/Jan/2026 7.38 USD 12/Jun/2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 210846.46 0.16181 210846.46 200000 200000 102.35 United Kingdom -- 2.33 15/Mar/2029 8.5 EUR 14/Nov/2023 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 210502.62 0.16155 210502.62 200000 200000 102.56 Germany -- 2.8 15/May/2030 7.5 EUR 10/May/2023 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 209964.12 0.16114 209964.12 200000 200000 100.62 France -- 2.67 28/May/2027 5.38 EUR 28/Nov/2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 208376.27 0.15992 208376.27 225000 225000 92.22 Italy -- 1.74 09/Jan/2026 1.88 EUR 09/Dec/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 207997.66 0.15963 207997.66 200000 200000 101.98 France -- 1.14 15/Jun/2026 7.25 EUR 15/Nov/2022 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 207873.6 0.15953 207873.6 250000 250000 82.54 Italy -- 6.15 22/Dec/2030 2.38 EUR 22/Dec/2020 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 207202.71 0.15902 207202.71 200000 200000 102.17 Czech Republic -- 2.84 30/Apr/2030 7.25 EUR 28/Apr/2023 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 207142.15 0.15897 207142.15 200000 200000 99.93 Germany -- 2.1 03/Aug/2026 5.75 EUR 03/Feb/2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 206657.25 0.1586 206657.25 200000 200000 103.08 Germany -- 4.23 13/Mar/2029 6.13 EUR 13/Sept/2023 ILDFP ILIAD SA RegS Communications Fixed Income 206373.7 0.15838 206373.7 200000 200000 99.07 France -- 2.72 14/Jun/2027 5.38 EUR 12/Dec/2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 205330.73 0.15758 205330.73 200000 200000 100.98 France -- 2.48 31/May/2029 6.38 EUR 20/Dec/2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 203842.67 0.15644 203842.67 240000 240000 84.02 United States -- 4.51 15/Jul/2029 5 USD 27/Apr/2022 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 203345.17 0.15606 203345.17 200000 200000 99.88 United States -- 3.63 15/May/2028 5 EUR 18/May/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 201610.38 0.15473 201610.38 200000 200000 99.88 Italy -- 4.51 22/Apr/2034 5.25 EUR 22/Jan/2024 ILDFP ILIAD SA RegS Communications Fixed Income 200583.88 0.15394 200583.88 200000 200000 98.8 France -- 4.2 15/Feb/2029 5.38 EUR 15/Dec/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 200300.79 0.15372 200300.79 215000 215000 92.91 United States -- 3.77 15/Mar/2030 7.88 USD 13/Dec/2023 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 200057.76 0.15353 200057.76 250000 250000 79.29 United States -- 4.1 01/Feb/2029 5.13 USD 06/Jul/2021 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 199809.49 0.15334 199809.49 250000 250000 79.33 Luxembourg -- 3.53 15/Jan/2028 3 EUR 22/Jan/2020 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 199277.91 0.15294 199277.91 200000 200000 97.89 Germany -- 5.93 25/Sept/2083 7 EUR 25/Sept/2023 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 199245.09 0.15291 199245.09 220000 220000 90.1 United States -- 1.77 01/Sept/2027 6.88 USD 17/Dec/2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 199075.16 0.15278 199075.16 225000 225000 86.88 Italy -- 6.45 19/Apr/2031 1.75 EUR 19/Apr/2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 198831.15 0.15259 198831.15 245000 245000 79.82 United States -- 5.55 15/May/2031 4 USD 24/May/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 198269.01 0.15216 198269.01 200000 200000 97.1 Italy -- 2.32 15/Sept/2026 3.93 EUR 15/Sept/2014 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 198145.94 0.15207 198145.94 200000 200000 98.88 France -- 4.29 22/Mar/2029 6 EUR 22/Sept/2023 VTLE VITAL ENERGY INC Energy Fixed Income 198089.3 0.15202 198089.3 205000 205000 94.78 United States -- 0.57 15/Jan/2028 10.13 USD 24/Jan/2020 SUN SUNOCO LP Energy Fixed Income 197736.98 0.15175 197736.98 235000 235000 82.48 United States -- 4.59 30/Apr/2030 4.5 USD 15/Jul/2022 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 197475.64 0.15155 197475.64 200000 200000 98.52 Italy -- 4.42 13/Mar/2034 5.5 EUR 13/Mar/2024 BALL BALL CORPORATION Capital Goods Fixed Income 197150.68 0.1513 197150.68 210000 210000 92.38 United States -- 1.89 15/Mar/2028 6.88 USD 25/Nov/2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 196900.24 0.15111 196900.24 215000 215000 90.37 United States -- 3.1 15/Jan/2028 6.63 USD 09/May/2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 196740.84 0.15099 196740.84 215000 215000 91.26 United States -- 1.18 15/Sept/2025 7.5 USD 17/Jun/2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 196127.11 0.15052 196127.11 200000 200000 97.22 Luxembourg -- 3.55 15/Apr/2029 6.38 EUR 07/Feb/2024 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 195400.3 0.14996 195400.3 230000 230000 84.28 United States -- 4.35 01/Feb/2030 4.75 USD 18/Sept/2019 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 194959.37 0.14962 194959.37 200000 200000 97.21 Portugal -- 2.75 08/Mar/2028 4.25 EUR 08/Mar/2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 194885.27 0.14956 194885.27 200000 200000 97.38 Spain -- 4.65 27/Jun/2034 5.13 EUR 27/Mar/2024 NRG NRG ENERGY INC Electric Fixed Income 194762 0.14947 194762 215000 215000 89.54 United States -- 2.04 15/Jan/2028 5.75 USD 30/Oct/2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 194626.59 0.14937 194626.59 200000 200000 97.28 United States -- 1.92 24/Mar/2026 2.5 GBP 24/Mar/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 194566.67 0.14932 194566.67 200000 200000 97.15 Italy -- 4.46 18/Jun/2034 5 EUR 18/Mar/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 194452.43 0.14923 194452.43 200000 200000 96.01 Germany -- 1.82 05/Dec/2030 4 EUR 05/Jun/2020 GETFP GETLINK SE RegS Transportation Fixed Income 194055.38 0.14893 194055.38 200000 200000 96.2 France -- 1.14 30/Oct/2025 3.5 EUR 30/Oct/2020 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 194045.59 0.14892 194045.59 200000 200000 95.72 United States -- 1.47 15/May/2026 3.63 EUR 02/May/2018 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 193763.39 0.1487 193763.39 200000 200000 95.37 Germany -- 1.37 21/Sept/2025 3 EUR 21/Sept/2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 193471.97 0.14848 193471.97 200000 200000 95.26 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 192960.23 0.14809 192960.23 200000 200000 94.09 United Kingdom -- 2.87 01/Apr/2028 5 EUR 01/Apr/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 192967.5 0.14809 192967.5 200000 200000 95.26 Germany -- 1.43 12/Oct/2025 2.75 EUR 12/Oct/2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 192851.12 0.148 192851.12 200000 200000 95.66 Sweden -- 1.54 15/Jul/2026 3.88 EUR 20/Jul/2020 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 192647.8 0.14785 192647.8 200000 200000 93.91 United States -- 3.7 15/Jan/2029 9.75 USD 19/Dec/2023 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 192290.11 0.14757 192290.11 215000 215000 87.94 United States -- 3.26 01/Jun/2029 5.13 USD 21/May/2019 GEL GENESIS ENERGY LP Energy Fixed Income 192198.1 0.1475 192198.1 210000 210000 90.42 United States -- 2.03 01/Feb/2028 7.75 USD 16/Jan/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 191825.41 0.14722 191825.41 225000 225000 83.76 United States -- 3.99 15/May/2029 4.5 USD 06/Jul/2021 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 191785.31 0.14718 191785.31 200000 200000 95.2 Belgium -- 1.81 15/Jul/2026 3.5 EUR 07/Jul/2021 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 191584.11 0.14703 191584.11 225000 225000 83.89 Netherlands -- 4.35 15/Jan/2029 2.88 EUR 18/Dec/2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 191384.53 0.14688 191384.53 200000 200000 95.66 United Kingdom -- 4.49 25/Mar/2029 3.75 EUR 25/Mar/2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 191389.64 0.14688 191389.64 200000 200000 93.81 Germany -- 4 21/Sept/2028 3.75 EUR 21/Sept/2020 ETLFP EUTELSAT SA RegS Communications Fixed Income 191369.78 0.14686 191369.78 200000 200000 94.74 France -- 1.43 02/Oct/2025 2 EUR 02/Oct/2018 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 191307.01 0.14682 191307.01 250000 250000 76.29 United States -- 6.39 01/Mar/2032 3.5 USD 15/Feb/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 191203.69 0.14674 191203.69 200000 200000 94.73 France -- 1.8 15/Jun/2026 3.13 EUR 27/Mar/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 190947.22 0.14654 190947.22 215000 215000 87.85 United States -- 3.64 15/Jan/2030 5.25 USD 10/May/2019 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 190848.24 0.14647 190848.24 150000 150000 122.59 United States -- 3.28 15/Jan/2031 8.5 GBP 04/Oct/2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 190785.79 0.14642 190785.79 200000 200000 93.19 France -- 3.04 23/Jul/2027 3.25 EUR 23/Jul/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 190757.12 0.1464 190757.12 200000 200000 95.22 Spain -- 2.12 15/Mar/2027 4.5 EUR 27/Sept/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 190667 0.14633 190667 200000 200000 94.29 France -- 2.72 15/Jun/2028 3.75 EUR 31/Jul/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 190534.13 0.14622 190534.13 200000 200000 94.13 France -- 1.19 18/Jun/2025 1.5 EUR 18/Jun/2018 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 190517.43 0.14621 190517.43 200000 200000 94.22 Spain -- 1.19 17/Jun/2025 1.38 EUR 17/Jun/2020 AMCX AMC NETWORKS INC Communications Fixed Income 190295.28 0.14604 190295.28 210000 210000 89.94 United States -- 0.6 01/Aug/2025 4.75 USD 28/Jul/2017 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 189824.86 0.14568 189824.86 200000 200000 93.87 Netherlands -- 2.04 15/Aug/2026 3.75 EUR 02/Aug/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 189629.11 0.14553 189629.11 200000 200000 94.32 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 189612.42 0.14552 189612.42 200000 200000 92.49 Spain -- 1.71 15/Apr/2031 2.5 EUR 15/Jan/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 189496.06 0.14543 189496.06 200000 200000 93.64 United Kingdom -- 1.11 18/Aug/2080 1.87 EUR 18/Feb/2020 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 189491.91 0.14542 189491.91 200000 200000 94.03 Netherlands -- 1.99 15/Jul/2026 3.63 EUR 01/Jul/2021 ILDFP ILIAD SA RegS Communications Fixed Income 189446.93 0.14539 189446.93 200000 200000 92.92 France -- 2.09 17/Jun/2026 2.38 EUR 17/Jun/2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 189433.33 0.14538 189433.33 200000 200000 93.4 Italy -- 1.95 08/Jul/2026 1.88 EUR 08/Jul/2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 189412.33 0.14536 189412.33 200000 200000 92.71 France -- 2.94 02/Jun/2027 2.5 EUR 02/Dec/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 189242.25 0.14523 189242.25 200000 200000 93.48 Portugal -- 1.03 20/Jul/2080 1.7 EUR 20/Jan/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 189212.59 0.14521 189212.59 180000 180000 104.75 Spain -- 0.6 30/Nov/2027 10.38 EUR 09/Nov/2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 189165.29 0.14517 189165.29 200000 200000 93.66 France -- 1.21 24/Jun/2025 1.25 EUR 24/Jun/2019 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 189089.68 0.14512 189089.68 200000 200000 94.43 Luxembourg -- 2 15/Sept/2026 3.13 EUR 19/Sept/2019 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 188987.04 0.14504 188987.04 200000 200000 92.69 Italy -- 3.52 31/Oct/2028 4.5 EUR 21/Oct/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 188954.57 0.14501 188954.57 200000 200000 94.02 Italy -- 1.75 28/Jan/2026 2.88 EUR 28/Jun/2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 188422.7 0.1446 188422.7 200000 200000 91.81 France -- 3.68 01/Apr/2028 2.5 EUR 01/Apr/2021 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 187824.67 0.14415 187824.67 200000 200000 93.38 Greece -- 3.3 31/Jul/2028 3.38 EUR 21/Jul/2021 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 187481.16 0.14388 187481.16 200000 200000 91.67 Netherlands -- 1.95 15/May/2026 5.75 EUR 09/May/2018 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 186814.88 0.14337 186814.88 200000 200000 92.72 Belgium -- 3.1 01/Mar/2028 3.5 EUR 13/Dec/2017 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 186498.83 0.14313 186498.83 200000 200000 92.28 France -- 2.38 28/Sept/2026 2 EUR 28/Sept/2018 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 186350.19 0.14301 186350.19 200000 200000 90.96 Germany -- 2.98 25/Mar/2082 4.5 EUR 25/Mar/2022 AMCX AMC NETWORKS INC Communications Fixed Income 186315.16 0.14299 186315.16 290000 290000 63.79 United States -- 4.25 15/Feb/2029 4.25 USD 08/Feb/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 185877.28 0.14265 185877.28 250000 250000 72.6 Sweden -- 1.3 15/Aug/2025 4.88 EUR 05/Aug/2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 185869.77 0.14265 185869.77 200000 200000 92.21 United States -- 2.52 20/Nov/2026 2.13 EUR 20/Nov/2014 NEXIIM NEXI SPA RegS Technology Fixed Income 185797.07 0.14259 185797.07 200000 200000 92.25 Italy -- 2.01 30/Apr/2026 1.63 EUR 29/Apr/2021 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 185631.91 0.14246 185631.91 200000 200000 90.17 Germany -- 5.23 25/Mar/2082 5.38 EUR 25/Mar/2022 UPCB UPC HOLDING BV RegS Communications Fixed Income 185275.07 0.14219 185275.07 200000 200000 92.19 Netherlands -- 3.71 15/Jun/2029 3.88 EUR 21/Jun/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 184924.47 0.14192 184924.47 220000 220000 83.88 United States -- 4.16 15/Mar/2029 5.5 USD 04/Nov/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 184726.75 0.14177 184726.75 200000 200000 91.32 United States -- 3.41 15/Apr/2028 2.38 EUR 16/Sept/2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 184674.45 0.14173 184674.45 200000 200000 91.15 Portugal -- 2.02 02/Aug/2081 1.88 EUR 02/Feb/2021 CGGFP CGG SA RegS Energy Fixed Income 184423.89 0.14154 184423.89 200000 200000 88.8 France -- 2.59 01/Apr/2027 7.75 EUR 01/Apr/2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 184309.28 0.14145 184309.28 200000 200000 91.35 United States -- 3.48 15/Jun/2028 2.88 EUR 24/Jun/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 184278.52 0.14142 184278.52 200000 200000 90.4 Germany -- 2.93 06/May/2027 2 EUR 06/May/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 184209.16 0.14137 184209.16 200000 200000 91.06 Germany -- 3.35 23/Oct/2027 2.5 EUR 23/Oct/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 183925.39 0.14115 183925.39 235000 235000 77.9 United States -- 5.38 15/Aug/2030 3.38 USD 10/Aug/2020 BALL BALL CORPORATION Capital Goods Fixed Income 183781.92 0.14104 183781.92 240000 240000 76.47 United States -- 6.47 15/Sept/2031 3.13 USD 14/Sept/2021 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 183204.26 0.1406 183204.26 200000 200000 90.76 France -- 3.61 15/Jul/2028 4.25 EUR 29/Jun/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 182919.95 0.14038 182919.95 210000 210000 86.95 United States -- 2.66 15/Mar/2027 4.88 USD 07/Mar/2017 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 181980.33 0.13966 181980.33 205000 205000 88.13 United States -- 2.21 15/Feb/2028 6 USD 24/Nov/2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 181942.42 0.13963 181942.42 200000 200000 89.9 United Kingdom -- 3.12 04/Jul/2027 1.5 EUR 04/Jul/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 181859.73 0.13957 181859.73 200000 200000 89.12 Israel -- 2.85 31/Mar/2027 1.88 EUR 31/Mar/2015 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 181751.86 0.13948 181751.86 200000 200000 89.23 United States -- 1.13 15/Dec/2025 6.38 USD 08/Feb/2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 181471.03 0.13927 181471.03 235000 235000 77.09 United States -- 5.41 15/Sept/2030 4 USD 17/Dec/2020 SYF SYNCHRONY FINANCIAL Banking Fixed Income 181225.84 0.13908 181225.84 200000 200000 89.6 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 180386.21 0.13844 180386.21 200000 200000 88.88 Macau -- 1.06 18/Jun/2025 5.25 USD 18/Jun/2020 OLN OLIN CORP Basic Industry Fixed Income 179645.39 0.13787 179645.39 200000 200000 89.02 United States -- 3.11 01/Aug/2029 5.63 USD 16/Jul/2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 179288.42 0.13759 179288.42 200000 200000 89.56 Spain -- 2.79 09/Mar/2028 1.75 EUR 09/Sept/2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 178434.02 0.13694 178434.02 200000 200000 87.85 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 178399.81 0.13691 178399.81 250000 250000 69.87 France -- 3.44 15/Jan/2028 3.38 EUR 27/Sept/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 178394.84 0.13691 178394.84 225000 225000 78.6 United States -- 6.07 15/Jan/2032 3.75 USD 13/Aug/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 177752.23 0.13642 177752.23 194000 194000 89.38 United States -- 2.61 15/Apr/2027 5.5 USD 10/Apr/2019 ILDFP ILIAD SA RegS Communications Fixed Income 177651.52 0.13634 177651.52 200000 200000 88.6 France -- 3.7 11/Feb/2028 1.88 EUR 11/Feb/2021 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 177644.15 0.13633 177644.15 175000 175000 100.39 Italy -- 2.61 19/Jan/2027 6.13 EUR 19/Jan/2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 176500.89 0.13545 176500.89 200000 200000 87.48 United States -- 3.02 01/Feb/2029 5.38 USD 12/Nov/2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 175564.42 0.13474 175564.42 200000 200000 87.64 United States -- 1.8 15/Mar/2026 4.38 USD 10/Mar/2016 MXCN METHANEX CORPORATION Basic Industry Fixed Income 175024.77 0.13432 175024.77 200000 200000 86.16 Canada -- 4.76 15/Dec/2029 5.25 USD 12/Sept/2019 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 174811.09 0.13416 174811.09 225000 225000 76.78 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 174697.53 0.13407 174697.53 175000 175000 97.13 Italy -- 0.47 30/Oct/2025 6.75 EUR 26/Oct/2018 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 173984.94 0.13352 173984.94 200000 200000 85.85 Germany -- 3.17 12/Nov/2079 3.13 EUR 12/Nov/2019 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 173671.14 0.13328 173671.14 200000 200000 84.82 Germany -- 3.83 14/May/2028 2.38 EUR 14/May/2021 NAVI NAVIENT CORP Finance Companies Fixed Income 172971.43 0.13275 172971.43 200000 200000 86.32 United States -- 2.61 15/Mar/2027 5 USD 27/Jan/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 172942.34 0.13272 172942.34 200000 200000 85.18 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 171838.22 0.13188 171838.22 175000 175000 97.31 United Kingdom -- 1.54 15/Jan/2026 4.5 EUR 14/Sept/2018 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 171677.32 0.13175 171677.32 180000 180000 94.07 Germany -- 2.75 15/Jul/2028 6.63 EUR 15/Jul/2020 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 171319.65 0.13148 171319.65 200000 200000 84.47 United States -- 3.7 15/Jun/2028 4.6 USD 30/May/2018 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 171226.94 0.13141 171226.94 200000 200000 84.8 Spain -- 3.42 15/Nov/2027 2.25 EUR 15/Nov/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 171236.51 0.13141 171236.51 200000 200000 83.83 United States -- 3.83 01/May/2029 4.88 USD 20/Sept/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 170851.63 0.13112 170851.63 195000 195000 85.68 United States -- 3.91 15/Oct/2028 4.75 USD 13/Oct/2020 GEL GENESIS ENERGY LP Energy Fixed Income 170479.58 0.13083 170479.58 180000 180000 92.42 United States -- 2.98 15/Jan/2029 8.25 USD 07/Dec/2023 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 170369.48 0.13075 170369.48 200000 200000 84.55 France -- 4.19 03/Aug/2028 1 EUR 03/Aug/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 169615.32 0.13017 169615.32 200000 200000 84.09 Israel -- 4.33 15/Oct/2028 1.63 EUR 25/Jul/2016 MXCN METHANEX CORPORATION Basic Industry Fixed Income 169362.61 0.12998 169362.61 190000 190000 87.05 Canada -- 3 15/Oct/2027 5.13 USD 22/Sept/2020 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 168818.79 0.12956 168818.79 200000 200000 84.15 United States -- 6.36 15/Aug/2031 2.25 EUR 16/Aug/2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 168459.93 0.12928 168459.93 195000 195000 84.6 United States -- 4.61 15/Nov/2029 5.38 USD 07/Nov/2019 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 168272.92 0.12914 168272.92 200000 200000 83.37 United States -- 2.28 15/Aug/2026 2.13 EUR 10/Jun/2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 168266.29 0.12914 168266.29 200000 200000 83.49 United States -- 2.58 15/Jan/2027 3.5 USD 22/Jun/2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 167900.24 0.12885 167900.24 200000 200000 82.75 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 167758.18 0.12875 167758.18 200000 200000 83.58 Italy -- 4.58 18/Jan/2029 1.63 EUR 18/Jan/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 167491.92 0.12854 167491.92 240000 240000 69.13 United States -- 4.57 01/Aug/2029 4.63 USD 26/Jul/2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 166526.15 0.1278 166526.15 150000 150000 109.57 United States -- 1.54 20/Nov/2025 3.6 GBP 20/Nov/2014 DISH DISH DBS CORP Communications Fixed Income 166212.64 0.12756 166212.64 430000 430000 37.15 United States -- 3.97 01/Jun/2029 5.13 USD 30/Aug/2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 165969.34 0.12737 165969.34 200000 200000 82.92 Finland -- 3.81 12/Mar/2028 1.63 EUR 12/Mar/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 165456.97 0.12698 165456.97 180000 180000 90.16 United States -- 0.91 20/May/2025 5.5 USD 28/Dec/2016 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 165340.37 0.12689 165340.37 200000 200000 81.32 United States -- 3.58 01/Jun/2028 4.63 USD 14/May/2021 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 164902.61 0.12655 164902.61 150000 150000 104.58 Italy -- 1.47 15/May/2028 11.13 EUR 17/May/2023 MYTIL MYTILINEOS SA RegS Electric Fixed Income 164844.23 0.12651 164844.23 175000 175000 93.3 Greece -- 2.47 30/Oct/2026 2.25 EUR 28/Apr/2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 164829.72 0.1265 164829.72 200000 200000 80.87 France -- 3.11 13/Jul/2027 2.25 EUR 13/Jun/2019 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 162953.95 0.12506 162953.95 175000 175000 90.07 United States -- 0.39 01/Apr/2026 6.88 USD 11/Jan/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 162153.96 0.12444 162153.96 195000 195000 82.43 United States -- 4.6 15/Jul/2030 4 USD 25/Feb/2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 161290.51 0.12378 161290.51 175000 175000 89.62 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 160381.87 0.12308 160381.87 150000 150000 105.77 Greece -- 3.34 26/Jan/2029 7 EUR 26/Jan/2023 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 160256.48 0.12299 160256.48 150000 150000 103.45 Spain -- 2.42 30/Apr/2029 10.63 EUR 30/Nov/2023 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 159663.77 0.12253 159663.77 150000 150000 101.91 Italy -- 3.55 30/May/2029 5.63 EUR 30/May/2023 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 159279.18 0.12224 159279.18 175000 175000 89.39 United States -- 0.97 15/May/2025 4.88 USD 08/Apr/2016 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 159058.04 0.12207 159058.04 200000 200000 79.03 Luxembourg -- 4.72 15/Aug/2029 4.25 EUR 12/Aug/2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 159001.22 0.12202 159001.22 210000 210000 74.97 United States -- 2.16 01/Aug/2026 5.25 USD 11/May/2017 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 158809.79 0.12188 158809.79 150000 150000 102.83 Italy -- 3.83 11/Sept/2029 5.75 EUR 11/Sept/2023 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 158445.09 0.1216 158445.09 175000 175000 88.38 United States -- 1.9 01/Apr/2027 4.88 USD 07/Aug/2017 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 158132.34 0.12136 158132.34 250000 250000 62.56 Sweden -- 2.16 15/Jul/2026 3.5 EUR 31/Jul/2019 MTDR MATADOR RESOURCES CO Energy Fixed Income 158062.64 0.1213 158062.64 175000 175000 90.13 United States -- 0.74 15/Sept/2026 5.88 USD 19/Dec/2018 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 158057.12 0.1213 158057.12 150000 150000 104.91 United Kingdom -- 0.87 20/Feb/2025 3.88 GBP 20/Feb/2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 157709.41 0.12103 157709.41 175000 175000 89.56 United States -- 2.09 20/Aug/2026 5.88 USD 27/Jun/2016 APAAU APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 157547.48 0.12091 157547.48 150000 150000 104.12 Australia -- 4.03 09/Nov/2083 7.13 EUR 09/Nov/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 157534.49 0.1209 157534.49 175000 175000 89.27 Japan -- 4.72 06/Jul/2029 3.38 EUR 06/Jul/2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 157487.38 0.12086 157487.38 175000 175000 89.4 France -- 4.14 15/Dec/2028 2.13 EUR 10/Nov/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 157463 0.12084 157463 200000 200000 76.57 United States -- 4.5 01/Nov/2029 5.88 USD 30/Apr/2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 157178.67 0.12063 157178.67 200000 200000 77.19 Spain -- 3.71 30/Apr/2028 3.5 EUR 29/Jun/2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 157046.33 0.12052 157046.33 165000 165000 93.67 United States -- 0.93 15/Jan/2029 8.25 USD 08/Dec/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 157021.6 0.12051 157021.6 150000 150000 102.43 Italy -- 1.41 01/Jun/2028 7.13 EUR 01/Jun/2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 156757.78 0.1203 156757.78 175000 175000 87.87 United Kingdom -- 5.53 27/Aug/2080 3 EUR 27/Aug/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 156330.36 0.11998 156330.36 150000 150000 99.7 Italy -- 1.36 10/Sept/2030 8.5 EUR 10/Sept/2020 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 156197.31 0.11987 156197.31 150000 150000 102.24 Greece -- 3.99 28/Nov/2029 5.88 EUR 28/Nov/2023 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 156020.15 0.11974 156020.15 150000 150000 103.1 Italy -- 2.61 01/Feb/2028 6.13 EUR 12/Dec/2022 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 155235.61 0.11914 155235.61 175000 175000 86.77 United States -- 2.6 15/Oct/2027 4.75 USD 10/Jul/2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 155098.43 0.11903 155098.43 225000 225000 68.36 United States -- 3.32 13/Feb/2028 7.13 CAD 13/Feb/2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 155053.25 0.119 155053.25 180000 180000 85.5 United States -- 2.96 01/Feb/2028 4.5 USD 18/Sept/2019 MTROLN METRO BANK HOLDINGS PLC RegS Banking Fixed Income 154289.74 0.11841 154289.74 150000 150000 98.42 United Kingdom -- 3.61 30/Apr/2029 12 GBP 30/Nov/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 154113.47 0.11827 154113.47 165000 165000 90.58 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 154037.89 0.11822 154037.89 175000 175000 87.51 Denmark -- 3.31 31/Dec/2079 1.75 EUR 09/Dec/2019 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 152847.07 0.1173 152847.07 200000 200000 76.02 United States -- 5.36 28/Oct/2029 1 EUR 28/Oct/2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 151900.79 0.11658 151900.79 190000 190000 79.48 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 151895.17 0.11657 151895.17 200000 200000 75.04 France -- 2.57 01/Feb/2027 5.88 EUR 31/Jul/2018 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 151600.22 0.11635 151600.22 150000 150000 97.66 Sweden -- 3.62 31/May/2028 4.25 EUR 31/May/2022 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 150808.17 0.11574 150808.17 150000 150000 98.99 Denmark -- 3.98 31/Dec/2049 5.25 EUR 08/Dec/2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 150693.85 0.11565 150693.85 195000 195000 76.65 United States -- 4.25 01/Feb/2029 4.38 USD 02/Jul/2021 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 150644.73 0.11561 150644.73 225000 225000 66.02 Luxembourg -- 3.37 15/Jan/2028 4.75 EUR 11/Oct/2017 USD USD/CHF Cash and/or Derivatives Forwards 150474.75 0.11548 150474.75 -32292134 -32292134 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 BMC BOXER PARENT CO INC RegS Technology Fixed Income 150398.71 0.11542 150398.71 150000 150000 97.16 United States -- 0.45 02/Oct/2025 6.5 EUR 01/Jun/2020 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 149617.27 0.11482 149617.27 280000 280000 50.35 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 149513.95 0.11474 149513.95 200000 200000 73.45 Sweden -- 2.32 04/Sept/2026 2.38 EUR 04/Sept/2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 148577.2 0.11403 148577.2 175000 175000 84.22 United States -- 3.21 15/Feb/2028 3.75 USD 15/Oct/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 147755.52 0.11339 147755.52 150000 150000 95.92 Italy -- 1.02 23/Apr/2025 2.86 EUR 23/Apr/2015 USD USD/CHF Cash and/or Derivatives Forwards 147293.93 0.11304 147293.93 -32290000 -32290000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 DAL DELTA AIR LINES INC Transportation Fixed Income 146979.04 0.1128 146979.04 175000 175000 82.58 United States -- 4.84 28/Oct/2029 3.75 USD 28/Oct/2019 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 145972.15 0.11203 145972.15 175000 175000 82.75 Netherlands -- 5.21 28/Feb/2030 3.38 EUR 11/Feb/2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 145943.42 0.112 145943.42 160000 160000 89.1 United States -- 2.64 28/Apr/2027 5.63 USD 28/Apr/2017 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 145700.23 0.11182 145700.23 125000 125000 116.33 Jersey -- 3.28 31/Mar/2029 10.38 GBP 21/Mar/2024 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 145574.51 0.11172 145574.51 175000 175000 80.97 United States -- 4.33 01/Oct/2029 5 USD 19/Aug/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 145404.56 0.11159 145404.56 150000 150000 96.68 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 144344.36 0.11078 144344.36 150000 150000 94.97 Greece -- 1.43 08/Oct/2026 2.75 EUR 08/Oct/2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 144007.37 0.11052 144007.37 150000 150000 94.75 Ireland -- 1.74 15/May/2026 3.5 EUR 13/May/2019 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 143175.22 0.10988 143175.22 150000 150000 94.94 Luxembourg -- 1.18 18/Jun/2025 2.13 EUR 18/Jun/2020 EIX EDISON INTERNATIONAL Electric Fixed Income 143079.78 0.10981 143079.78 150000 150000 93.29 United States -- 3.33 15/Jun/2053 8.13 USD 06/Mar/2023 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 142642.36 0.10947 142642.36 160000 160000 88.94 United States -- 3 15/Sept/2027 6.38 USD 14/Sept/2022 SUN SUNOCO LP Energy Fixed Income 142581 0.10942 142581 155000 155000 89.54 United States -- 1.55 15/Apr/2027 6 USD 16/Jul/2019 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 142287.45 0.1092 142287.45 200000 200000 68.46 Luxembourg -- 1.46 01/Nov/2025 6.75 EUR 04/Nov/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 142211.37 0.10914 142211.37 150000 150000 94.73 Japan -- 1.4 19/Sept/2025 3.13 EUR 19/Sept/2017 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 141686.13 0.10874 141686.13 150000 150000 93.96 United Kingdom -- 1.68 15/Jan/2026 2.5 EUR 29/Jan/2021 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 141489.51 0.10859 141489.51 125000 125000 113 United Kingdom -- 5.48 01/Mar/2031 6.63 GBP 19/Mar/2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 141024.03 0.10823 141024.03 125000 125000 112.54 Israel -- 5.72 15/Sept/2031 7.88 EUR 09/Mar/2023 INTRUM INTRUM AB RegS Financial Other Fixed Income 140955.44 0.10818 140955.44 250000 250000 56.28 Sweden -- 3.22 15/Sept/2027 3 EUR 19/Sept/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 140865.5 0.10811 140865.5 175000 175000 80.37 United States -- 3.93 15/Sept/2028 3.88 USD 11/Aug/2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 140751.39 0.10802 140751.39 160000 160000 87.59 United States -- 1.34 01/Sept/2025 3.5 USD 20/Aug/2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 140111.21 0.10753 140111.21 150000 150000 92.46 Ireland -- 2.55 15/Feb/2027 2.63 EUR 08/Nov/2019 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 138867.65 0.10657 138867.65 150000 150000 91.81 Italy -- 3.38 25/Oct/2027 1.88 EUR 25/Oct/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 138530.77 0.10631 138530.77 150000 150000 90.78 United States -- 1.17 25/Jun/2025 6.75 USD 26/May/2017 VTLE VITAL ENERGY INC Energy Fixed Income 138269.71 0.10611 138269.71 135000 135000 98.45 United States -- 2.97 15/Oct/2030 9.75 USD 25/Sept/2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 137962.44 0.10588 137962.44 150000 150000 91.24 United States -- 6.61 14/Feb/2033 6.7 USD 13/Feb/2023 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 137910.39 0.10584 137910.39 125000 125000 109.45 United Kingdom -- 2.35 15/Feb/2027 6.5 GBP 02/Feb/2022 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 137575.75 0.10558 137575.75 150000 150000 90 United States -- 1.49 01/Jun/2027 5.88 USD 24/Apr/2020 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 137500.73 0.10552 137500.73 150000 150000 91.43 Switzerland -- 2.68 15/Feb/2027 2 EUR 20/Nov/2019 HI HILLENBRAND INC Industrial Other Fixed Income 137070.97 0.10519 137070.97 150000 150000 90.69 United States -- 3.26 15/Feb/2029 6.25 USD 14/Feb/2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 137008.01 0.10515 137008.01 165000 165000 82.08 United States -- 5.86 15/Jul/2031 5.25 USD 27/Apr/2022 BALL BALL CORPORATION Capital Goods Fixed Income 136781.14 0.10497 136781.14 150000 150000 90.84 United States -- 2.84 15/Mar/2027 1.5 EUR 18/Nov/2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 136277.84 0.10459 136277.84 200000 200000 67.99 France -- 4.25 15/Jan/2029 4.13 EUR 18/Sept/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 136126.54 0.10447 136126.54 175000 175000 77.61 United States -- 5.34 01/Mar/2030 2.65 USD 20/Feb/2020 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 135995.62 0.10437 135995.62 125000 125000 107.14 United States -- 2.41 15/Jul/2031 8.5 EUR 24/May/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 135842.47 0.10425 135842.47 130000 130000 100.32 United States -- 3.22 15/Mar/2031 11.5 USD 03/Nov/2023 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 135712.43 0.10415 135712.43 202781 202781 66.93 Germany -- 1.36 02/May/2025 3.88 EUR 04/May/2018 TDG TRANSDIGM INC Capital Goods Fixed Income 135592.5 0.10406 135592.5 150000 150000 90.15 United States -- 0.16 15/Mar/2027 7.5 USD 16/Sept/2019 BDC BELDEN INC RegS Industrial Other Fixed Income 135343.35 0.10387 135343.35 150000 150000 89.56 United States -- 5.6 15/Jul/2031 3.38 EUR 28/Jul/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 134895.21 0.10352 134895.21 150000 150000 88.09 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 134653.83 0.10334 134653.83 125000 125000 105.92 Greece -- 3.88 03/Jan/2034 8 EUR 03/Oct/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 134469.1 0.1032 134469.1 147000 147000 89.99 United States -- 1 15/Jun/2025 5.75 USD 18/Jun/2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 134313.03 0.10308 134313.03 125000 125000 105 Greece -- 2.4 22/Nov/2027 7.25 EUR 22/Nov/2022 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 134103.25 0.10292 134103.25 145000 145000 90 United States -- 0.47 01/May/2025 6.75 USD 04/May/2020 OLN OLIN CORP Basic Industry Fixed Income 133733.31 0.10263 133733.31 155000 155000 85.57 United States -- 3.9 01/Feb/2030 5 USD 19/Jan/2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 133482.9 0.10244 133482.9 150000 150000 87.56 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 133196.43 0.10222 133196.43 150000 150000 88.35 United States -- 3.82 01/Jun/2028 2.25 EUR 22/Jul/2020 QVCN QVC INC Consumer Cyclical Fixed Income 132915.8 0.10201 132915.8 165000 165000 80.04 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 132765.89 0.10189 132765.89 135158 135158 94.53 Luxembourg -- 2.21 31/Oct/2027 9.25 EUR 30/Oct/2019 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 131832.34 0.10117 131832.34 200000 200000 64.55 Sweden -- 3.16 12/Aug/2027 2.25 EUR 12/Feb/2020 NAVI NAVIENT CORP Finance Companies Fixed Income 131778.8 0.10113 131778.8 135000 135000 96.14 United States -- 4.49 25/Jul/2030 9.38 USD 04/May/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 131500.62 0.10092 131500.62 125000 125000 101.52 Italy -- 2.18 05/Sept/2027 6.75 EUR 05/Sept/2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 130856.96 0.10043 130856.96 150000 150000 86.08 United States -- 2.43 01/Dec/2026 3.95 USD 07/Nov/2016 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 130699.99 0.10031 130699.99 155000 155000 84.15 United States -- 2.94 15/Sept/2027 5.25 USD 26/Sept/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 130330.75 0.10002 130330.75 150000 150000 85.7 United States -- 3.07 15/Jun/2028 4.63 USD 16/Jun/2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 130164.38 0.09989 130164.38 150000 150000 84.95 United States -- 3.03 01/Feb/2028 4.13 USD 22/Jul/2020 QBRCN VIDEOTRON LTD Communications Fixed Income 129601.29 0.09946 129601.29 200000 200000 63.45 Canada -- 4.65 15/Jan/2030 4.5 CAD 08/Oct/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 127097.48 0.09754 127097.48 145000 145000 86.46 United States -- 2.78 15/Dec/2027 4.63 USD 12/Dec/2017 SLM SLM CORP Finance Companies Fixed Income 127038.98 0.0975 127038.98 150000 150000 83.55 United States -- 2.42 02/Nov/2026 3.13 USD 01/Nov/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 126878.37 0.09737 126878.37 150000 150000 84.39 United Kingdom -- 2.07 04/Jun/2081 3.25 USD 04/Jun/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 126861.13 0.09736 126861.13 150000 150000 82.63 United States -- 5.66 30/Apr/2031 5.25 USD 06/Apr/2021 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 126639.77 0.09719 126639.77 125000 125000 99.37 Italy -- 1.61 09/Dec/2025 6.63 EUR 09/Dec/2022 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 126407.5 0.09701 126407.5 140000 140000 89.7 United States -- 1.6 15/May/2027 5.5 USD 07/Nov/2016 NAVI NAVIENT CORP Finance Companies Fixed Income 125920.99 0.09664 125920.99 150000 150000 83.79 United States -- 3.46 15/Mar/2028 4.88 USD 02/Feb/2021 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 125397.8 0.09624 125397.8 125000 125000 98.69 Italy -- 1.18 15/Dec/2025 5.88 EUR 15/Dec/2020 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 125325.49 0.09618 125325.49 100000 100000 122.12 United Kingdom -- 3.18 15/Nov/2030 8.13 GBP 23/Nov/2023 JWN NORDSTROM INC Consumer Cyclical Fixed Income 125220.52 0.0961 125220.52 150000 150000 81.54 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 125161.5 0.09605 125161.5 125000 125000 97.79 Germany -- 1.14 15/May/2026 6.5 EUR 14/May/2021 NAVI NAVIENT CORP Finance Companies Fixed Income 124927.71 0.09588 124927.71 135000 135000 90.8 United States -- 2.01 15/Jun/2026 6.75 USD 11/Jun/2018 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 124818.21 0.09579 124818.21 150000 150000 81.62 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 124781.85 0.09576 124781.85 140000 140000 86.8 United States -- 4.91 01/Apr/2030 5.25 USD 11/Jan/2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 124341.39 0.09543 124341.39 150000 150000 81.86 United States -- 4.68 15/Feb/2030 4 USD 15/Oct/2020 DISH DISH DBS CORP Communications Fixed Income 124287.97 0.09538 124287.97 280000 280000 42.78 United States -- 3.26 01/Jul/2028 7.38 USD 29/Sept/2020 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 124286.86 0.09538 124286.86 100000 100000 119.72 United Kingdom -- 2.27 15/Dec/2027 10.88 GBP 09/Aug/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 123809.23 0.09502 123809.23 125000 125000 98.78 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 123707.07 0.09494 123707.07 100000 100000 118.86 United Kingdom -- 2.14 28/Apr/2028 10.25 GBP 28/Apr/2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 123639.5 0.09489 123639.5 125000 125000 96.06 United States -- 7.14 15/May/2034 6.88 USD 12/Oct/2023 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 123581.19 0.09484 123581.19 140000 140000 88.06 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 123572.24 0.09484 123572.24 100000 100000 118.29 United Kingdom -- 2.57 11/Oct/2028 10 GBP 11/Oct/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 123264.22 0.0946 123264.22 135000 135000 89.55 United States -- 1.87 01/Jun/2026 6 USD 22/May/2019 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 123203.97 0.09455 123203.97 125000 125000 98.4 Italy -- 3.57 15/Mar/2029 4.75 EUR 15/Mar/2024 KW KENNEDY-WILSON INC Financial Other Fixed Income 123189.86 0.09454 123189.86 175000 175000 70.06 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 123182.24 0.09454 123182.24 125000 125000 96.44 Greece -- 1.29 30/Mar/2026 4.38 EUR 18/Mar/2021 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 122978.45 0.09438 122978.45 125000 125000 98.01 Netherlands -- 3.22 01/Mar/2029 5.13 EUR 18/Jan/2024 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 122870.18 0.0943 122870.18 125000 125000 96.04 France -- 1.81 15/Oct/2026 5.13 EUR 27/Oct/2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 122867.04 0.09429 122867.04 125000 125000 98.29 Greece -- 5.17 28/Jun/2035 5.88 EUR 28/Mar/2024 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 122787.65 0.09423 122787.65 150000 150000 79.05 Netherlands -- 2.24 01/Oct/2026 5.88 EUR 24/Sept/2020 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 122773.85 0.09422 122773.85 150000 150000 80.88 United States -- 4.33 15/Jun/2029 3.75 USD 15/Jun/2021 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 122703.75 0.09417 122703.75 125000 125000 97.56 Greece -- 4.39 12/May/2030 5 EUR 12/Feb/2024 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 122541.18 0.09404 122541.18 125000 125000 96.9 United States -- 4.06 31/Jul/2030 7.25 EUR 13/Jul/2023 EUR EUR/CHF Cash and/or Derivatives Forwards 122377.48 0.09392 122377.48 -35405935 -35405935 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 GEL GENESIS ENERGY LP Energy Fixed Income 122364.58 0.09391 122364.58 125000 125000 94.27 United States -- 3.05 15/Apr/2030 8.88 USD 25/Jan/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 121875.91 0.09353 121875.91 100000 100000 121.1 Germany -- 3.61 28/Feb/2033 8.63 GBP 28/Nov/2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 121723.39 0.09342 121723.39 125000 125000 96.49 United Kingdom -- 2.51 15/Jul/2028 4.5 EUR 14/Jul/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 121574.98 0.0933 121574.98 135000 135000 88.63 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 121428.73 0.09319 121428.73 125000 125000 97.14 United Kingdom -- 4.69 03/Oct/2054 5.13 EUR 03/Apr/2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 121145.42 0.09297 121145.42 100000 100000 114.2 Italy -- 4.14 23/Jul/2029 10.5 EUR 23/Jul/2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 120564.23 0.09253 120564.23 145000 145000 82.4 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 DAL DELTA AIR LINES INC Transportation Fixed Income 120089.51 0.09216 120089.51 135000 135000 87.21 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 EUR EUR/CHF Cash and/or Derivatives Forwards 120068.64 0.09215 120068.64 -35410000 -35410000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 120066.36 0.09214 120066.36 135000 135000 88.19 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 119613.9 0.0918 119613.9 125000 125000 93.76 United States -- 0.47 15/Jun/2029 7.5 USD 20/Jun/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 119378.78 0.09162 119378.78 160000 160000 74.29 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 119376.02 0.09161 119376.02 125000 125000 94.02 Germany -- 3 15/May/2028 4.13 EUR 05/May/2021 SM SM ENERGY CO Energy Fixed Income 119113.23 0.09141 119113.23 130000 130000 90.44 United States -- 2.36 15/Jul/2028 6.5 USD 23/Jun/2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 118775.37 0.09115 118775.37 165000 165000 71.66 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 EIX EDISON INTERNATIONAL Electric Fixed Income 118338.61 0.09082 118338.61 125000 125000 92.48 United States -- 4.04 15/Jun/2054 7.88 USD 07/Dec/2023 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 118290.93 0.09078 118290.93 125000 125000 93.77 Italy -- 2.62 01/Aug/2027 5.63 EUR 10/Feb/2022 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 118136.15 0.09066 118136.15 150000 150000 76.7 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 KIELN KIER GROUP PLC RegS Industrial Other Fixed Income 117138.25 0.0899 117138.25 100000 100000 115.92 United Kingdom -- 3.17 15/Feb/2029 9 GBP 15/Feb/2024 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 116854.51 0.08968 116854.51 125000 125000 92.33 Sweden -- 3.29 07/Oct/2027 2.5 EUR 07/Oct/2020 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 116454.6 0.08937 116454.6 135000 135000 85.3 United States -- 3.88 15/Jul/2029 5.25 USD 06/Jul/2020 KSS KOHLS CORP Consumer Cyclical Fixed Income 116123.48 0.08912 116123.48 150000 150000 75.71 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 116043.04 0.08906 116043.04 215000 215000 53.03 United States -- 2.09 01/Aug/2026 6.63 USD 11/May/2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 115774.66 0.08885 115774.66 125000 125000 89.74 United States -- 1.44 01/Apr/2027 6.5 USD 01/Feb/2018 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 115771.47 0.08885 115771.47 150000 150000 76.25 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Banking Fixed Income 115596.26 0.08871 115596.26 100000 100000 112.35 United Kingdom -- 1.79 06/Apr/2027 6 GBP 06/Apr/2022 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 115479.59 0.08862 115479.59 125000 125000 90.41 United States -- 1.33 01/Jun/2027 6.75 USD 14/Feb/2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 115203.81 0.08841 115203.81 200000 200000 57.39 Sweden -- 4.56 14/Dec/2028 0.75 EUR 14/Dec/2020 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 115121.86 0.08835 115121.86 100000 100000 112.35 United Kingdom -- 0.97 10/Apr/2075 5.25 GBP 10/Apr/2015 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 115089.59 0.08833 115089.59 100000 100000 111.99 Portugal -- 3.53 01/Dec/2033 9.88 EUR 01/Jun/2023 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 114880.02 0.08816 114880.02 125000 125000 91.82 Greece -- 2.81 14/Mar/2028 2.25 EUR 14/Sept/2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 114407.83 0.0878 114407.83 125000 125000 91.43 Japan -- 4.84 19/Sept/2029 4 EUR 19/Sept/2017 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 114367.21 0.08777 114367.21 125000 125000 91.31 Switzerland -- 1.78 19/Jan/2026 1 EUR 19/Jan/2022 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 114303.2 0.08772 114303.2 100000 100000 111.62 United Kingdom -- 1.44 03/Oct/2078 4.88 GBP 03/Oct/2018 SM SM ENERGY CO Energy Fixed Income 113998.67 0.08749 113998.67 125000 125000 89.99 United States -- 1.17 15/Jan/2027 6.63 USD 20/Aug/2018 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 113638.71 0.08721 113638.71 125000 125000 88.72 United States -- 1.82 15/Apr/2027 5.38 USD 22/Jun/2018 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 113451.59 0.08707 113451.59 100000 100000 110.45 Greece -- 3.18 06/Dec/2032 10 EUR 06/Dec/2022 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 113370.94 0.08701 113370.94 100000 100000 109.71 United Kingdom -- 2.9 10/Jul/2027 4.5 GBP 10/Jul/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 112964.05 0.08669 112964.05 125000 125000 89.08 Italy -- 5.88 14/Oct/2030 2.92 EUR 14/Oct/2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 112810.47 0.08658 112810.47 140000 140000 79.1 United States -- 5.45 15/Jan/2031 3.63 USD 01/Sept/2021 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transportation Fixed Income 111796.83 0.0858 111796.83 100000 100000 109.43 United Kingdom -- 1.74 07/Apr/2026 4.38 GBP 07/Apr/2021 SLM SLM CORP Finance Companies Fixed Income 111606.11 0.08565 111606.11 125000 125000 87.72 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 111532.45 0.0856 111532.45 100000 100000 108.55 United Kingdom -- 2.08 18/Jun/2026 3.38 GBP 18/Jun/2013 AES DPL INC Electric Fixed Income 111122.6 0.08528 111122.6 125000 125000 88 United States -- 1.18 01/Jul/2025 4.13 USD 29/Apr/2021 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 110864.82 0.08508 110864.82 100000 100000 105.57 Italy -- 0.54 25/Oct/2027 11 EUR 25/Oct/2022 TPKLN TRAVIS PERKINS PLC RegS Capital Goods Fixed Income 110785.71 0.08502 110785.71 100000 100000 110.25 United Kingdom -- 1.79 17/Feb/2026 3.75 GBP 17/Nov/2020 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 110463.58 0.08477 110463.58 100000 100000 108.67 United Kingdom -- 2.15 15/Oct/2026 3.5 GBP 07/Jun/2021 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 110402.82 0.08473 110402.82 100000 100000 105.38 Greece -- 3.53 27/Jun/2029 6.88 EUR 27/Jun/2023 TWLO TWILIO INC Technology Fixed Income 110344.38 0.08468 110344.38 140000 140000 78.69 United States -- 5.65 15/Mar/2031 3.88 USD 09/Mar/2021 OLN OLIN CORP Basic Industry Fixed Income 110198.24 0.08457 110198.24 125000 125000 87.99 United States -- 2.19 15/Sept/2027 5.13 USD 09/Mar/2017 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 110201.07 0.08457 110201.07 125000 125000 86.62 United States -- 2.69 15/Nov/2027 4.63 USD 20/Nov/2017 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 110151.31 0.08454 110151.31 125000 125000 87.83 Spain -- 3.61 01/Feb/2028 1.88 EUR 30/Jan/2020 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 109593.38 0.08411 109593.38 125000 125000 86.47 United States -- 2.42 01/Dec/2026 4.13 USD 04/Nov/2016 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 109499.31 0.08403 109499.31 120000 120000 89.75 United States -- 1.9 01/Jul/2028 6.88 USD 12/Jun/2020 TWLO TWILIO INC Technology Fixed Income 109430.92 0.08398 109430.92 135000 135000 80.94 United States -- 4.22 15/Mar/2029 3.63 USD 09/Mar/2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 109323.4 0.0839 109323.4 150000 150000 72.37 United States -- 3.46 15/Feb/2028 4.75 USD 12/Feb/2018 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 109099.16 0.08373 109099.16 100000 100000 103.4 Greece -- 1.95 16/Jun/2027 7.5 EUR 16/Dec/2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 108800.18 0.0835 108800.18 125000 125000 85.62 United States -- 3.23 15/Dec/2027 5.5 USD 20/Nov/2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 108690.03 0.08341 108690.03 100000 100000 103.85 Cyprus -- 2.83 25/Jul/2028 7.38 EUR 25/Jul/2023 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 108673.62 0.0834 108673.62 100000 100000 105.73 United Kingdom -- 3.81 15/May/2029 7 GBP 09/May/2022 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 108302.61 0.08312 108302.61 160000 160000 67.39 United States -- 5.74 01/Mar/2031 4.38 USD 08/Feb/2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 108061.49 0.08293 108061.49 100000 100000 102.1 Portugal -- 1.98 04/Jul/2027 8.38 EUR 04/Jul/2023 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 107953.41 0.08285 107953.41 100000 100000 103.88 Sweden -- 0.52 15/Oct/2027 9.25 EUR 12/Oct/2022 ATI ATI INC Basic Industry Fixed Income 107745.44 0.08269 107745.44 115000 115000 92.91 United States -- 3.59 15/Aug/2030 7.25 USD 11/Aug/2023 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 107589.76 0.08257 107589.76 125000 125000 85.54 Italy -- 2.22 31/Jul/2026 3.38 EUR 22/Jul/2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 107489.31 0.08249 107489.31 100000 100000 102.26 France -- 3.34 05/Apr/2028 5.5 EUR 05/Apr/2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 107388 0.08241 107388 115000 115000 90.58 United States -- 0.17 31/May/2025 9.5 USD 18/May/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 107370.91 0.0824 107370.91 125000 125000 83.79 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 DAN DANA INC Consumer Cyclical Fixed Income 107163.64 0.08224 107163.64 120000 120000 87.85 United States -- 2.48 15/Jun/2028 5.63 USD 19/Jun/2020 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 106976 0.0821 106976 135000 135000 77.47 United States -- 5.61 01/Apr/2031 4 USD 03/Feb/2022 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 106959.85 0.08209 106959.85 125000 125000 85.41 United States -- 4 15/Sept/2029 4.75 USD 13/Sept/2019 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 106890.09 0.08203 106890.09 100000 100000 106.49 United Kingdom -- 2.73 01/Mar/2027 3.88 GBP 08/Jun/2017 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 106700.54 0.08189 106700.54 100000 100000 105.42 United Kingdom -- 1.03 23/Apr/2025 2.63 GBP 07/Apr/2021 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 106590.51 0.0818 106590.51 100000 100000 103.55 Italy -- 2.97 05/Oct/2030 6.5 EUR 05/Oct/2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 106123.25 0.08144 106123.25 100000 100000 103.56 France -- 1.89 17/Nov/2029 7.25 EUR 17/Nov/2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105998.41 0.08135 105998.41 100000 100000 102.85 Spain -- 1.63 31/Jul/2028 7.88 EUR 19/Jul/2023 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 105955.23 0.08131 105955.23 115000 115000 89.62 United States -- 0.81 15/Jun/2025 9.75 USD 02/Jun/2020 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 105814.05 0.08121 105814.05 100000 100000 103.89 Italy -- 0.49 30/Sept/2027 9.75 EUR 27/Sept/2022 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 105503.35 0.08097 105503.35 100000 100000 102.6 France -- 1.18 15/Apr/2028 7.25 EUR 24/Jan/2023 AES DPL INC Electric Fixed Income 105368.85 0.08086 105368.85 125000 125000 82.52 United States -- 4.34 15/Apr/2029 4.35 USD 15/Apr/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 105283.39 0.0808 105283.39 125000 125000 82.14 United States -- 6.79 30/Apr/2033 5.63 USD 06/Apr/2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 105247.07 0.08077 105247.07 100000 100000 103.93 Greece -- 1.69 28/Jan/2027 8.25 EUR 28/Nov/2022 STX SEAGATE HDD CAYMAN Technology Fixed Income 105159.62 0.0807 105159.62 125000 125000 82.93 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 IPDEBV IPD 3 BV RegS Technology Fixed Income 105088.73 0.08065 105088.73 100000 100000 102.88 France -- 1.52 15/Jun/2028 8 EUR 15/Jun/2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 105034.29 0.08061 105034.29 125000 125000 83.49 United States -- 2.63 15/Feb/2027 4.95 USD 13/Jan/2017 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 105008.82 0.08059 105008.82 100000 100000 102.63 Italy -- 1.55 06/Feb/2028 10 EUR 06/Feb/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 104927.89 0.08053 104927.89 100000 100000 100.04 Spain -- 1.92 06/May/2026 5.63 EUR 06/May/2016 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 104648.28 0.08031 104648.28 100000 100000 101.41 United Kingdom -- 2.59 15/Mar/2029 8.5 EUR 05/Apr/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 104461.45 0.08017 104461.45 100000 100000 102.51 Germany -- 3.44 06/Dec/2032 6.5 EUR 06/Sept/2022 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 104451.88 0.08016 104451.88 125000 125000 81.51 United States -- 5.35 01/Apr/2031 4.63 USD 05/Oct/2020 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 104401.41 0.08012 104401.41 100000 100000 102.1 France -- 2.01 17/Nov/2027 6.5 EUR 17/Nov/2023 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 104203.07 0.07997 104203.07 100000 100000 100.66 Italy -- 2.82 15/Nov/2028 10 EUR 16/Nov/2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 104181.37 0.07995 104181.37 100000 100000 103.83 United Kingdom -- 4.79 01/Sept/2029 4.13 GBP 19/Nov/2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 103987.22 0.0798 103987.22 125000 125000 82.87 United States -- 4.59 01/Mar/2030 4.75 USD 10/Nov/2020 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 103899.66 0.07974 103899.66 100000 100000 101.84 Luxembourg -- 3.62 31/Jan/2031 7.88 EUR 21/Dec/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 103705.66 0.07959 103705.66 100000 100000 100.12 Spain -- 3.85 16/Aug/2033 6 EUR 16/Feb/2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 103547.07 0.07947 103547.07 100000 100000 100.86 Italy -- 3.1 26/Sept/2028 5.5 EUR 26/Sept/2023 DAN DANA INC Consumer Cyclical Fixed Income 103550.3 0.07947 103550.3 130000 130000 79.37 United States -- 5.27 01/Sept/2030 4.25 USD 13/May/2021 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 103188.83 0.07919 103188.83 100000 100000 100.9 France -- 1.7 15/May/2028 6.38 EUR 05/May/2023 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 103130.33 0.07915 103130.33 100000 100000 98.59 Germany -- 0.95 01/Apr/2027 9.5 EUR 19/May/2023 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 103132.07 0.07915 103132.07 125000 125000 80.82 United States -- 5.11 15/Oct/2030 4.13 USD 16/Oct/2020 ERAFP ERAMET SA RegS Basic Industry Fixed Income 103096.09 0.07912 103096.09 100000 100000 97.31 France -- 3.4 22/May/2028 7 EUR 22/May/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 103101.51 0.07912 103101.51 125000 125000 82.18 Denmark -- 7.35 31/Dec/2049 2.5 GBP 18/Feb/2021 SAGALN SAGA PLC RegS Insurance Fixed Income 102815.25 0.07891 102815.25 100000 100000 101.56 United Kingdom -- 2.11 15/Jul/2026 5.5 GBP 02/Jul/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 102451.75 0.07863 102451.75 125000 125000 80.65 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 ERAFP ERAMET SA RegS Basic Industry Fixed Income 102418.11 0.0786 102418.11 100000 100000 97.55 France -- 0.89 21/May/2025 5.88 EUR 21/Nov/2019 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 102396.98 0.07858 102396.98 115000 115000 87.15 United States -- 2.18 30/Sept/2026 4.25 USD 14/Aug/2017 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 102352.26 0.07855 102352.26 100000 100000 100.65 Finland -- 4.01 24/Nov/2028 5.13 EUR 24/Nov/2023 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 101605.12 0.07798 101605.12 100000 100000 100.24 Greece -- 4.13 17/Apr/2034 7.25 EUR 17/Jan/2024 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 101156.09 0.07763 101156.09 100000 100000 98.51 Germany -- 0.82 08/Apr/2026 6 EUR 08/Apr/2021 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 101140.59 0.07762 101140.59 100000 100000 97.75 France -- 2.75 24/May/2027 4.13 EUR 24/May/2022 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 101109.88 0.0776 101109.88 100000 100000 101.01 France -- 2.92 01/Apr/2029 6 EUR 28/Mar/2024 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 101036.25 0.07754 101036.25 100000 100000 97.73 Finland -- 2.78 09/Jun/2027 4.25 EUR 09/Jun/2022 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 101039.07 0.07754 101039.07 100000 100000 98.66 Luxembourg -- 2.36 15/May/2028 6.63 EUR 16/Feb/2023 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 100974.33 0.07749 100974.33 100000 100000 98.54 Luxembourg -- 2.7 01/May/2028 8.75 EUR 28/Apr/2023 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 100935.02 0.07746 100935.02 100000 100000 100.73 United States -- 2.11 15/Sept/2028 5.75 EUR 19/Sept/2023 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 100903.93 0.07744 100903.93 100000 100000 100.18 Netherlands -- 2.42 15/Feb/2029 6.25 EUR 21/Sept/2023 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 100835.38 0.07739 100835.38 100000 100000 100.47 Portugal -- 4.18 12/Jun/2034 8.5 EUR 12/Mar/2024 RXLFP REXEL SA RegS Capital Goods Fixed Income 100817.14 0.07737 100817.14 100000 100000 100.63 France -- 3.42 15/Sept/2030 5.25 EUR 13/Sept/2023 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 100808.24 0.07736 100808.24 100000 100000 98.04 Cyprus -- 1.92 23/Oct/2031 6.63 EUR 23/Apr/2021 ABANCA ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 100680.56 0.07727 100680.56 100000 100000 96.3 Spain -- 0.93 07/Apr/2030 4.63 EUR 07/Oct/2019 ILDFP ILIAD SA RegS Communications Fixed Income 100487.8 0.07712 100487.8 100000 100000 99.86 France -- 4.99 15/Feb/2030 5.63 EUR 15/Feb/2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 100433.57 0.07708 100433.57 100000 100000 99.47 Slovenia -- 4.09 15/Feb/2031 6.75 EUR 05/Feb/2024 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 100279.27 0.07696 100279.27 100000 100000 99.49 Spain -- 3.09 15/Mar/2029 6.5 EUR 13/Feb/2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 100255.19 0.07694 100255.19 100000 100000 97.65 Italy -- 1.4 14/Sept/2030 5 EUR 14/Sept/2020 MUR MURPHY OIL CORPORATION Energy Fixed Income 100242.52 0.07693 100242.52 110000 110000 89.41 United States -- 1.98 01/Dec/2027 5.88 USD 27/Nov/2019 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 100131.33 0.07685 100131.33 100000 100000 97.94 Italy -- 1.14 15/Nov/2026 6.13 EUR 27/May/2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 100118.27 0.07684 100118.27 100000 100000 99.92 Belgium -- 1.78 15/Mar/2028 5.75 EUR 15/Mar/2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 100042.51 0.07678 100042.51 115000 115000 86.83 United States -- 3.18 15/Jan/2029 4.88 USD 15/Oct/2020 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 100027.65 0.07677 100027.65 100000 100000 98.6 Netherlands -- 1.15 15/Feb/2029 10 EUR 05/Feb/2024 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 99979.17 0.07673 99979.17 100000 100000 99.18 France -- 3.22 01/Feb/2030 6.75 EUR 14/Feb/2024 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 99925.96 0.07669 99925.96 100000 100000 96.38 United Kingdom -- 1.04 12/Nov/2025 9.75 EUR 12/Nov/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 99933 0.07669 99933 100000 100000 97.74 United Kingdom -- 4.78 15/Jan/2030 4.25 GBP 15/Oct/2019 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 99677.27 0.0765 99677.27 100000 100000 98.87 Italy -- 4.22 24/Jan/2029 4.75 EUR 24/Jan/2024 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 99633.26 0.07646 99633.26 100000 100000 98.71 Germany -- 4.66 14/Aug/2029 4.75 EUR 15/Jan/2024 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 99532.67 0.07639 99532.67 100000 100000 95.28 Greece -- 1.8 11/Jun/2031 5.5 EUR 11/Mar/2021 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 99536.59 0.07639 99536.59 125000 125000 78.32 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 99481.77 0.07635 99481.77 100000 100000 99.14 Germany -- 3.11 15/Mar/2029 5.88 EUR 13/Mar/2024 JWN NORDSTROM INC Consumer Cyclical Fixed Income 99412.42 0.07629 99412.42 125000 125000 78.92 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 99229.02 0.07615 99229.02 100000 100000 96.38 Italy -- 2.08 16/Jun/2026 3.75 EUR 16/Jun/2016 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 99201.04 0.07613 99201.04 100000 100000 98.78 Italy -- 4.32 20/Feb/2030 4.25 EUR 20/Feb/2024 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 99154.56 0.0761 99154.56 100000 100000 98.11 Greece -- 4.22 25/Apr/2034 6.25 EUR 25/Jan/2024 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 98877.14 0.07588 98877.14 100000 100000 98 Germany -- 2.2 14/Aug/2026 4.5 EUR 15/Jan/2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 98840.74 0.07585 98840.74 100000 100000 96.92 Japan -- 0.88 20/Apr/2025 4.5 EUR 20/Apr/2018 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 98748.78 0.07578 98748.78 100000 100000 97.67 France -- 1.24 15/Nov/2027 3 EUR 05/Nov/2020 ALMAIN ALMAVIVA RegS Technology Fixed Income 98689.18 0.07574 98689.18 100000 100000 96.74 Italy -- 1.71 30/Oct/2026 4.88 EUR 03/Nov/2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 98572.07 0.07565 98572.07 100000 100000 98.57 France -- 3.46 13/Apr/2029 9.75 EUR 08/Apr/2024 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 98563.33 0.07564 98563.33 100000 100000 98.12 Italy -- 4.38 27/Feb/2029 5.5 EUR 27/Feb/2024 NEXFP NEXANS SA RegS Capital Goods Fixed Income 98503.9 0.0756 98503.9 100000 100000 98.31 France -- 5.21 11/Mar/2030 4.25 EUR 11/Mar/2024 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 98433.81 0.07554 98433.81 100000 100000 95.61 Italy -- 1.89 30/Sept/2026 5.88 EUR 08/Oct/2020 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 98393.75 0.07551 98393.75 100000 100000 96.25 United States -- 1.09 15/Oct/2025 4.88 EUR 24/Sept/2020 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 98355.87 0.07548 98355.87 100000 100000 97.64 Germany -- 4.25 31/Jan/2029 4.75 EUR 31/Jan/2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 98255.7 0.07541 98255.7 100000 100000 97.51 Japan -- 1.08 30/Jul/2025 4.75 EUR 28/Jul/2015 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 98157.67 0.07533 98157.67 100000 100000 95.85 Italy -- 2.05 15/Jul/2026 3.38 EUR 15/Jul/2020 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 98083.55 0.07527 98083.55 100000 100000 96.18 United States -- 1.35 01/Oct/2026 4 EUR 20/Sept/2016 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 98015.46 0.07522 98015.46 100000 100000 95.5 Spain -- 1.51 01/Apr/2026 5.25 EUR 25/Mar/2021 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 97804.02 0.07506 97804.02 100000 100000 96.38 United Kingdom -- 3.06 28/Jun/2028 5.88 EUR 28/Jun/2023 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 97783.71 0.07504 97783.71 100000 100000 96.3 France -- 1.44 19/May/2026 4.25 EUR 19/May/2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 97715.96 0.07499 97715.96 100000 100000 95.79 Italy -- 2.84 17/May/2027 5.5 EUR 17/Nov/2023 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 97709.77 0.07499 97709.77 100000 100000 96.8 Luxembourg -- 0.84 05/Jan/2026 4.63 EUR 16/Jul/2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 97700.78 0.07498 97700.78 100000 100000 95.19 Italy -- 2 28/Jul/2026 3.88 EUR 28/Jan/2022 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 97669.85 0.07496 97669.85 100000 100000 94.65 Portugal -- 3.58 31/Mar/2028 3.13 EUR 31/Mar/2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 97640.49 0.07493 97640.49 100000 100000 96.43 United States -- 0.92 15/May/2025 3.38 EUR 05/May/2015 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 97629.94 0.07493 97629.94 125000 125000 77.67 United States -- 2.48 15/Oct/2026 0.99 EUR 06/Oct/2021 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 97595.66 0.0749 97595.66 100000 100000 96.1 United States -- 0.91 01/Apr/2025 3.13 EUR 27/Mar/2017 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 97597.64 0.0749 97597.64 100000 100000 96.21 France -- 1 15/Jun/2025 5 EUR 26/Apr/2018 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 97582.88 0.07489 97582.88 100000 100000 97.58 Germany -- 3.72 15/Apr/2030 6.38 EUR 05/Apr/2024 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 97547.68 0.07486 97547.68 100000 100000 96.11 Luxembourg -- 1.94 15/Nov/2027 4 EUR 27/Nov/2017 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 97521.84 0.07484 97521.84 125000 125000 77.39 United States -- 6.09 01/Feb/2032 4.38 USD 20/Jan/2022 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 97480.98 0.07481 97480.98 100000 100000 95.27 Italy -- 1.92 01/Oct/2026 4.63 EUR 01/Oct/2021 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 97372.44 0.07473 97372.44 100000 100000 97.18 France -- 4.36 13/Mar/2029 4.88 EUR 13/Mar/2024 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 97365.36 0.07472 97365.36 100000 100000 96.28 Spain -- 2.36 15/Jul/2027 5.5 EUR 02/Feb/2022 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 97366.36 0.07472 97366.36 100000 100000 95.39 United Kingdom -- 3.87 03/Oct/2078 4.2 EUR 03/Oct/2018 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 97331.18 0.0747 97331.18 100000 100000 96.4 Spain -- 1.52 02/Jul/2026 4 EUR 28/Jun/2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 97292.61 0.07467 97292.61 100000 100000 96.8 United States -- 0.86 15/Feb/2026 4.25 EUR 09/Nov/2017 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 97291.02 0.07467 97291.02 100000 100000 95.56 United States -- 1.64 01/Oct/2026 3.63 EUR 04/Oct/2018 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 97235.19 0.07462 97235.19 100000 100000 97.15 Spain -- 4.43 22/Jun/2034 5.5 EUR 22/Mar/2024 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 97081.05 0.0745 97081.05 100000 100000 97.08 United Kingdom -- 4.86 15/Apr/2032 5.63 EUR 03/Apr/2024 LUTECH LUTECH SPA RegS Technology Fixed Income 97035.01 0.07447 97035.01 100000 100000 95.24 Italy -- 2.01 15/May/2027 5 EUR 24/May/2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 97027.2 0.07446 97027.2 100000 100000 96.75 Italy -- 3.67 01/Mar/2028 3.88 EUR 01/Mar/2018 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 97000.78 0.07444 97000.78 100000 100000 95.96 France -- 1.41 15/Jul/2026 3.75 EUR 22/Jul/2019 CC CHEMOURS COMPANY Basic Industry Fixed Income 96961.64 0.07441 96961.64 110000 110000 86.36 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 96940.27 0.0744 96940.27 100000 100000 95.5 Spain -- 1.63 15/Aug/2026 4 EUR 21/May/2021 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 96947.43 0.0744 96947.43 100000 100000 96.04 United Kingdom -- 1.06 01/Jul/2025 3.88 EUR 25/Jun/2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 96823.67 0.07431 96823.67 100000 100000 93.66 Germany -- 2.83 23/Apr/2075 3.5 EUR 23/Apr/2015 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 96743.7 0.07425 96743.7 100000 100000 96.59 France -- 1.96 15/Feb/2027 4.5 EUR 10/Feb/2022 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 96668.37 0.07419 96668.37 100000 100000 95.16 Greece -- 2.39 03/Nov/2027 3.88 EUR 03/Nov/2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 96649.56 0.07417 96649.56 100000 100000 93.29 Portugal -- 2.43 17/May/2032 4 EUR 17/Nov/2021 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 96583.91 0.07412 96583.91 100000 100000 95.74 Greece -- 0.62 16/Nov/2024 2.38 EUR 16/Nov/2017 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 96488.06 0.07405 96488.06 100000 100000 95.19 Spain -- 1.62 30/Apr/2026 3.25 EUR 27/Apr/2018 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Consumer Cyclical Fixed Income 96489.29 0.07405 96489.29 100000 100000 94.88 Italy -- 2.17 09/Feb/2027 6.75 EUR 09/Feb/2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 96466.41 0.07403 96466.41 100000 100000 95.74 France -- 1.1 15/Jun/2025 2.63 EUR 08/Mar/2018 SPIEFP SPIE SA RegS Capital Goods Fixed Income 96334.34 0.07393 96334.34 100000 100000 94.35 France -- 1.99 18/Jun/2026 2.63 EUR 18/Jun/2019 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 96140.2 0.07378 96140.2 100000 100000 94.8 Germany -- 2.37 25/Oct/2026 3.25 EUR 25/Oct/2019 ILDFP ILIAD SA RegS Communications Fixed Income 96128.24 0.07377 96128.24 100000 100000 94.44 France -- 1.04 25/Apr/2025 1.88 EUR 25/Apr/2018 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 96034.32 0.0737 96034.32 100000 100000 94.71 Italy -- 1.24 07/Jul/2025 1.88 EUR 17/Jun/2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 95838.91 0.07355 95838.91 100000 100000 95.52 France -- 1.74 15/Feb/2026 2.88 EUR 15/Feb/2018 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 95842 0.07355 95842 100000 100000 94.35 Germany -- 1.3 05/Aug/2025 2.38 EUR 05/Aug/2020 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 95749.59 0.07348 95749.59 100000 100000 94.43 United Kingdom -- 2.11 15/Oct/2026 3 EUR 07/Oct/2021 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 95472.05 0.07327 95472.05 100000 100000 95.35 United States -- 1.93 15/Mar/2027 3.38 EUR 08/Jun/2017 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 95464.25 0.07326 95464.25 100000 100000 94.32 Luxembourg -- 1.82 01/May/2026 2.88 EUR 24/Apr/2019 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 95448.97 0.07325 95448.97 100000 100000 95.01 United States -- 1.65 01/Feb/2026 2.88 EUR 26/Jan/2018 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 95416.2 0.07323 95416.2 100000 100000 95.18 United Kingdom -- 1.58 07/Mar/2026 4.25 EUR 07/Mar/2019 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 95405.16 0.07322 95405.16 100000 100000 93.58 Spain -- 1.27 23/Jul/2030 2.75 EUR 23/Jan/2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 95410.02 0.07322 95410.02 100000 100000 95.31 United States -- 1.32 15/Sept/2025 2.88 EUR 14/Sept/2017 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 95262.9 0.07311 95262.9 100000 100000 94.46 France -- 1.77 15/Apr/2026 2.88 EUR 11/Apr/2019 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 95236.61 0.07309 95236.61 100000 100000 94.44 United Kingdom -- 2.6 15/Feb/2027 5.88 GBP 03/Feb/2022 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 95227.75 0.07308 95227.75 100000 100000 94.18 United Kingdom -- 1.5 01/Nov/2025 2.63 EUR 04/Nov/2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 95213.36 0.07307 95213.36 100000 100000 93.51 Spain -- 2.03 27/Nov/2031 5.25 EUR 27/May/2021 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 95203.56 0.07306 95203.56 100000 100000 93.18 Germany -- 0.84 12/Nov/2079 2.38 EUR 12/Nov/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 95156.57 0.07303 95156.57 100000 100000 93.07 Italy -- 2.14 29/Jun/2031 2.88 EUR 29/Jun/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 95119.32 0.073 95119.32 125000 125000 73.9 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 95083.35 0.07297 95083.35 100000 100000 94.44 Italy -- 1.74 14/Jan/2031 3.25 EUR 14/Dec/2020 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 94905.49 0.07283 94905.49 100000 100000 93.42 Switzerland -- 3.09 15/Apr/2028 3.38 EUR 22/Apr/2021 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 94876.5 0.07281 94876.5 100000 100000 94.14 United Kingdom -- 1.95 15/Jul/2026 3.75 EUR 29/Jan/2021 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 94855.87 0.0728 94855.87 100000 100000 93.24 United Kingdom -- 2.74 15/Nov/2027 4.5 EUR 04/Nov/2019 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 94782.83 0.07274 94782.83 100000 100000 93.84 France -- 2.22 15/Dec/2026 3.38 EUR 12/Dec/2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 94698.55 0.07268 94698.55 100000 100000 92.45 Germany -- 2.91 25/May/2027 2.75 EUR 25/Nov/2020 BDC BELDEN INC RegS Industrial Other Fixed Income 94656.61 0.07264 94656.61 100000 100000 93.99 United States -- 2.5 15/Jul/2027 3.38 EUR 06/Jul/2017 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 94487.89 0.07251 94487.89 100000 100000 94.16 Italy -- 2.53 25/Feb/2032 3.88 EUR 25/Nov/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 94472.45 0.0725 94472.45 100000 100000 94.46 Germany -- 2.8 26/Mar/2027 2.88 EUR 26/Mar/2019 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 94358.39 0.07242 94358.39 150000 150000 62.22 Canada -- 3.83 15/Jun/2028 3.63 CAD 17/Jun/2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 94339.61 0.0724 94339.61 100000 100000 92.9 United States -- 1.95 15/May/2026 4 EUR 06/Jun/2018 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 94283.87 0.07236 94283.87 100000 100000 93.88 Germany -- 2.31 11/Feb/2027 3.5 EUR 11/Feb/2020 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 94267.86 0.07235 94267.86 100000 100000 92.73 Italy -- 3.09 15/Feb/2028 3.5 EUR 10/Feb/2021 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 94218.7 0.07231 94218.7 100000 100000 92.37 Cyprus -- 2.11 24/Jun/2027 2.5 EUR 24/Jun/2021 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 94207.17 0.0723 94207.17 100000 100000 94.03 Spain -- 3.63 30/Sept/2029 5.13 EUR 13/Oct/2021 QVCN QVC INC Consumer Cyclical Fixed Income 94197.51 0.07229 94197.51 130000 130000 72.16 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 94188.58 0.07228 94188.58 100000 100000 92.44 Greece -- 1.97 05/May/2027 2 EUR 05/May/2021 SNFF SPCM SA RegS Basic Industry Fixed Income 94031.83 0.07216 94031.83 100000 100000 93.48 France -- 1.75 01/Feb/2026 2 EUR 24/Sept/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 93804.95 0.07199 93804.95 125000 125000 74.89 United States -- 5.83 01/Sept/2030 2.25 USD 08/Jun/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 93498.22 0.07175 93498.22 100000 100000 93.45 France -- 1.9 18/Mar/2026 1.63 EUR 18/Mar/2016 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 93461.45 0.07173 93461.45 100000 100000 91.69 Ireland -- 2.04 19/Aug/2031 3 EUR 19/May/2021 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 93392.02 0.07167 93392.02 100000 100000 92.1 Germany -- 2.14 24/Jun/2026 1.75 EUR 24/Jun/2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 93317.79 0.07162 93317.79 275000 275000 31.06 Luxembourg -- 2.32 15/May/2027 8 EUR 27/Mar/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 93186.51 0.07152 93186.51 100000 100000 93.19 Italy -- 1.94 31/Mar/2027 1.38 EUR 31/Mar/2021 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 92838.84 0.07125 92838.84 100000 100000 92.01 Italy -- 2.96 30/May/2027 2.63 EUR 30/Jul/2020 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 92788.93 0.07121 92788.93 100000 100000 92.53 France -- 3.42 01/Jul/2028 3.5 EUR 02/Jul/2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 92778.83 0.0712 92778.83 100000 100000 91.04 United States -- 3.28 04/Feb/2028 3.63 EUR 19/Mar/2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 92676.53 0.07112 92676.53 100000 100000 91.82 Italy -- 2.2 13/Jul/2027 1.25 EUR 13/Jul/2021 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 92640.12 0.0711 92640.12 100000 100000 90.29 United Kingdom -- 3 15/Oct/2027 5.75 USD 21/Oct/2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 92578.61 0.07105 92578.61 100000 100000 90.73 United States -- 3.73 01/Oct/2028 3.88 EUR 01/Oct/2021 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 92539.18 0.07102 92539.18 100000 100000 91.36 United Kingdom -- 1.57 12/Nov/2025 3.25 EUR 12/Nov/2015 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 92518.55 0.071 92518.55 100000 100000 90.5 Spain -- 3.36 15/Jul/2028 10.25 EUR 14/Jul/2023 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 92375.17 0.07089 92375.17 100000 100000 91.47 Italy -- 3.52 15/Jun/2028 3.25 EUR 07/Jul/2021 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 92341.21 0.07087 92341.21 100000 100000 91.24 Germany -- 3.47 15/Apr/2028 2.5 EUR 06/Apr/2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 92035.55 0.07063 92035.55 100000 100000 90.75 Finland -- 2.07 18/Jun/2026 4.75 EUR 18/Jun/2021 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 91908.12 0.07053 91908.12 100000 100000 90.97 France -- 2.54 26/Nov/2026 2.75 EUR 26/Nov/2019 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 91782.56 0.07044 91782.56 100000 100000 90.98 Germany -- 3.24 15/Dec/2027 2.88 EUR 12/Dec/2019 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 91563.68 0.07027 91563.68 100000 100000 90.82 France -- 2.17 15/Jul/2026 3.75 EUR 08/Jul/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 91562.59 0.07027 91562.59 100000 100000 91.14 Slovenia -- 3.31 15/Feb/2028 3.63 EUR 06/Feb/2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 91290.01 0.07006 91290.01 100000 100000 91.25 United States -- 0.97 24/Mar/2025 3.33 EUR 24/Mar/2017 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 91257.8 0.07004 91257.8 100000 100000 88.27 United Kingdom -- 1.69 01/Oct/2026 6.75 USD 07/Oct/2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 91173.33 0.06997 91173.33 100000 100000 89.2 Germany -- 3.8 03/May/2028 2.25 EUR 03/Nov/2021 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 91158.54 0.06996 91158.54 100000 100000 89.6 France -- 3.78 03/Apr/2028 1.63 EUR 03/Oct/2019 SNFF SPCM SA RegS Basic Industry Fixed Income 90865.08 0.06973 90865.08 100000 100000 90.13 France -- 4.03 01/Feb/2029 2.63 EUR 24/Sept/2020 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 90736.71 0.06964 90736.71 100000 100000 90.53 Italy -- 3.95 15/Feb/2029 6 EUR 24/Feb/2022 RXLFP REXEL SA RegS Capital Goods Fixed Income 90725.53 0.06963 90725.53 100000 100000 90.13 France -- 3.73 15/Jun/2028 2.13 EUR 05/May/2021 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 90603.41 0.06953 90603.41 100000 100000 88.71 Sweden -- 1.81 17/May/2081 2.25 EUR 17/Feb/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 90598.95 0.06953 90598.95 100000 100000 90.19 United States -- 4.41 01/Feb/2029 2.63 EUR 19/Nov/2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 90456.4 0.06942 90456.4 100000 100000 89.84 United States -- 4.34 15/Jul/2029 3.13 EUR 02/Jun/2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 90367.31 0.06935 90367.31 100000 100000 88.97 United Kingdom -- 3.88 09/May/2028 1.63 EUR 09/May/2018 SM SM ENERGY CO Energy Fixed Income 90353.04 0.06934 90353.04 100000 100000 90.13 United States -- 0.74 15/Sept/2026 6.75 USD 12/Sept/2016 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 90323.27 0.06932 90323.27 100000 100000 89.17 United Kingdom -- 3.04 05/Sept/2082 2.13 EUR 05/Sept/2019 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 90311.23 0.06931 90311.23 100000 100000 90.18 Italy -- 2.8 13/Feb/2027 1.13 EUR 13/Feb/2020 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 90146.64 0.06918 90146.64 100000 100000 89.7 United Kingdom -- 2.67 16/Jan/2027 2.25 EUR 31/Jan/2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 89732.24 0.06886 89732.24 100000 100000 89.73 United States -- 4.79 15/Apr/2032 6.5 USD 09/Apr/2024 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 89716.02 0.06885 89716.02 100000 100000 89.27 France -- 3.86 15/Jul/2028 2.25 EUR 24/Jun/2021 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 89230.79 0.06848 89230.79 100000 100000 88.8 Germany -- 2.36 02/Sept/2081 1.38 EUR 02/Sept/2021 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 89128.91 0.0684 89128.91 100000 100000 88.94 United States -- 2.36 15/Mar/2028 5.88 USD 30/Nov/2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 88983.47 0.06829 88983.47 100000 100000 85.57 United States -- 3.7 05/Jun/2028 3.69 GBP 05/Dec/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 88922.87 0.06824 88922.87 100000 100000 88.59 Germany -- 2.44 29/Dec/2031 1.38 EUR 28/Sept/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 88707.87 0.06808 88707.87 100000 100000 88.18 France -- 3.4 04/Oct/2027 1.13 EUR 04/Oct/2019 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 88500.46 0.06792 88500.46 100000 100000 87.84 France -- 4.56 15/Jun/2029 2.38 EUR 22/Mar/2021 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 88505.95 0.06792 88505.95 100000 100000 87.39 Italy -- 1.72 01/Feb/2026 7.25 EUR 28/Jan/2021 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 88363.33 0.06781 88363.33 100000 100000 87.84 France -- 3.52 01/Feb/2028 3.38 EUR 09/Feb/2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 88174.3 0.06767 88174.3 100000 100000 87.59 United States -- 4.58 15/Jul/2029 3 EUR 28/May/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 88136.41 0.06764 88136.41 100000 100000 85.57 United States -- 4.5 01/Oct/2029 5.38 EUR 01/Oct/2021 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 87954.62 0.0675 87954.62 100000 100000 87.63 United States -- 3.99 15/Aug/2028 2.75 EUR 28/Sept/2021 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 87938.09 0.06749 87938.09 100000 100000 85.26 Germany -- 1.96 27/Apr/2026 3 EUR 27/Apr/2018 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 87936.15 0.06749 87936.15 100000 100000 87.08 Japan -- 6.91 06/Jul/2032 3.88 EUR 06/Jul/2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 87598.8 0.06723 87598.8 100000 100000 87.52 United States -- 4.45 15/Mar/2029 2.25 EUR 03/Mar/2021 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Fixed Income 87421.94 0.06709 87421.94 125000 125000 68.57 Canada -- 2.01 12/Jun/2026 7 CAD 12/Dec/2022 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 87119.04 0.06686 87119.04 100000 100000 86.16 Sweden -- 4.24 29/Sept/2028 2 EUR 29/Sept/2021 ZIGGO ZIGGO BV RegS Communications Fixed Income 87079.77 0.06683 87079.77 100000 100000 85.81 Netherlands -- 5.03 15/Jan/2030 2.88 EUR 28/Oct/2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 86340.36 0.06626 86340.36 100000 100000 85.7 United Kingdom -- 5.73 31/Jan/2031 3.25 EUR 24/Sept/2020 HRGNO EXPLORER II AS RegS Consumer Cyclical Fixed Income 86191.77 0.06615 86191.77 94145 94145 91.24 Norway -- 0.89 24/Feb/2025 3.38 EUR 24/Feb/2020 EOLOSP EOLO SPA RegS Communications Fixed Income 86029.13 0.06602 86029.13 100000 100000 83.68 Italy -- 3.95 21/Oct/2028 4.88 EUR 21/Oct/2021 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 85863.23 0.0659 85863.23 100000 100000 84.66 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 85874.03 0.0659 85874.03 100000 100000 85.18 Netherlands -- 6.33 15/Jan/2032 3.5 EUR 20/Jan/2022 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 85844.22 0.06588 85844.22 100000 100000 85.54 United States -- 3 01/Mar/2028 4.5 USD 10/Nov/2020 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 85494.64 0.06561 85494.64 100000 100000 83.97 United States -- 3.36 30/Apr/2028 4.13 USD 22/Apr/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 85108.89 0.06532 85108.89 100000 100000 83.28 United Kingdom -- 3.95 15/May/2029 5.5 USD 16/May/2019 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 85011.59 0.06524 85011.59 100000 100000 83.36 United Kingdom -- 3.65 23/Apr/2028 3.38 GBP 07/Apr/2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 84741.07 0.06503 84741.07 100000 100000 82.97 France -- 2.4 01/Feb/2027 11.5 EUR 09/Jan/2024 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 84489.91 0.06484 84489.91 100000 100000 83.51 Portugal -- 4.89 14/Mar/2082 1.88 EUR 14/Sept/2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 84270.16 0.06467 84270.16 100000 100000 83.51 United States -- 2.28 15/Aug/2026 2.13 EUR 12/Aug/2019 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 84111.07 0.06455 84111.07 100000 100000 83.37 United Kingdom -- 5.4 15/Jul/2030 3.75 EUR 22/Jun/2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 83452.43 0.06405 83452.43 150000 150000 55.27 Sweden -- 5.37 26/Nov/2029 1.13 EUR 26/May/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 83274.68 0.06391 83274.68 100000 100000 82.56 United States -- 4.15 01/Sept/2028 2 EUR 12/Mar/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 83079.22 0.06376 83079.22 100000 100000 81.24 United States -- 4.45 15/Oct/2029 4.5 USD 10/Feb/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 82368.08 0.06321 82368.08 100000 100000 81 United States -- 2.2 15/Aug/2026 4.13 USD 12/Aug/2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 81728.88 0.06272 81728.88 95000 95000 84.82 United States -- 3.28 01/Dec/2027 4.13 USD 20/Nov/2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 81233.85 0.06234 81233.85 100000 100000 79.78 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 80779.37 0.06199 80779.37 125000 125000 63.31 Canada -- 2.32 30/Sept/2026 4 CAD 12/Oct/2021 TRIOD TRIODOS BANK NV RegS Banking Fixed Income 79719.11 0.06118 79719.11 100000 100000 79.41 Netherlands -- 2.51 05/Feb/2032 2.25 EUR 05/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 79499.19 0.06101 79499.19 90000 90000 88.02 United States -- 2.18 01/Sept/2026 4.63 USD 19/Aug/2016 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 79435.9 0.06096 79435.9 100000 100000 75.88 United States -- 5.13 24/Apr/2030 3.38 GBP 24/Mar/2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 78727.54 0.06042 78727.54 100000 100000 75.78 United Kingdom -- 2.82 03/May/2027 2.88 GBP 03/May/2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 77617.38 0.05957 77617.38 100000 100000 76.9 United States -- 3.44 15/Jan/2028 3.95 USD 26/Oct/2017 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 77256.81 0.05929 77256.81 100000 100000 77.1 Denmark -- 6.03 31/Dec/2079 1.5 EUR 18/Feb/2021 DAN DANA INC Consumer Cyclical Fixed Income 76284.18 0.05854 76284.18 85000 85000 87.96 United States -- 2.16 15/Nov/2027 5.38 USD 20/Nov/2019 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 76183.78 0.05847 76183.78 100000 100000 74.76 France -- 1.07 15/May/2025 5.13 EUR 09/May/2018 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 75626.24 0.05804 75626.24 95000 95000 79.27 United States -- 5.15 01/Sept/2030 5 USD 25/Aug/2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 75476.33 0.05792 75476.33 100000 100000 74.4 United States -- 4.86 01/Sept/2029 3 EUR 12/Mar/2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 73396.59 0.05633 73396.59 100000 100000 72.73 France -- 4.32 13/Oct/2028 1.5 EUR 13/Oct/2020 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 72827.77 0.05589 72827.77 100000 100000 72.55 France -- 3.31 01/Mar/2028 8 EUR 21/Feb/2023 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 72795.45 0.05587 72795.45 75000 75000 97.06 Germany -- 4.62 15/Apr/2031 5.38 EUR 04/Apr/2024 DISH DISH NETWORK CORP 144A Communications Fixed Income 71920.43 0.0552 71920.43 75000 75000 91.98 United States -- 2.27 15/Nov/2027 11.75 USD 15/Nov/2022 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 70844.19 0.05437 70844.19 100000 100000 69.25 France -- 4.35 31/May/2029 5 EUR 24/May/2021 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 69931.31 0.05367 69931.31 100000 100000 68.13 United Kingdom -- 3.53 15/Mar/2028 3.75 EUR 19/Mar/2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 69788.06 0.05356 69788.06 100000 100000 69.19 United States -- 5.1 15/Jan/2030 3.25 USD 03/Oct/2019 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 69481.69 0.05332 69481.69 75000 75000 89.98 United States -- 2.54 01/Apr/2027 6 USD 21/Mar/2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 69045.62 0.05299 69045.62 100000 100000 68.57 United States -- 5 15/Feb/2030 4.38 USD 02/Feb/2018 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 64327.28 0.04937 64327.28 75000 75000 85.32 Macau -- 3.23 26/Aug/2028 5.63 USD 26/Aug/2020 INTRUM INTRUM AB RegS Financial Other Fixed Income 63047.43 0.04839 63047.43 100000 100000 62.72 Sweden -- 3.2 15/Mar/2028 9.25 EUR 14/Dec/2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 62887.31 0.04826 62887.31 100000 100000 60.8 France -- 4.31 15/Jul/2029 5.13 USD 27/Apr/2021 CGXCN CINEPLEX INC 144A Consumer Cyclical Fixed Income 61324.89 0.04706 61324.89 90000 90000 67.79 Canada -- 3.38 31/Mar/2029 7.63 CAD 04/Mar/2024 QBRCN VIDEOTRON LTD Communications Fixed Income 58604.82 0.04498 58604.82 100000 100000 58.19 Canada -- 5.99 15/Jan/2031 3.13 CAD 22/Jan/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 58575.8 0.04495 58575.8 70000 70000 81.96 United States -- 4.1 01/Apr/2029 3.88 USD 15/Oct/2021 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 57426.63 0.04407 57426.63 65000 65000 85.45 United States -- 3.73 31/Mar/2029 6.5 USD 30/Sept/2022 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 56852.18 0.04363 56852.18 200000 200000 27.24 Luxembourg -- 2.66 30/Jun/2027 5 EUR 20/Nov/2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 55678.74 0.04273 55678.74 75000 75000 73.63 United States -- 5.67 01/Feb/2031 4.25 USD 09/Jul/2020 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 54133.2 0.04154 54133.2 60000 60000 86.21 United States -- 3.69 30/Sept/2029 9 USD 10/Apr/2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 51513.77 0.03953 51513.77 60000 60000 85.22 United States -- 2.86 15/Aug/2027 5.88 USD 02/Aug/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 51201.56 0.03929 51201.56 55000 55000 92.34 United States -- 3.21 15/Feb/2030 7 USD 06/Feb/2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 51029.52 0.03916 51029.52 50000 50000 98.24 United States -- 1.15 01/May/2028 10.38 USD 25/Oct/2022 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 50186.5 0.03852 50186.5 50000 50000 96.71 United States -- 3.7 01/Feb/2029 9.5 USD 24/Oct/2023 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 50121.14 0.03847 50121.14 50000 50000 95.92 United States -- 1.74 15/Nov/2028 9.75 USD 08/Jun/2023 RWE RWE AG RegS Electric Fixed Income 49526.68 0.03801 49526.68 50000 50000 95.87 Germany -- 1.02 21/Apr/2075 3.5 EUR 21/Apr/2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 48787.29 0.03744 48787.29 100000 100000 47.74 United States -- 4.46 15/Jan/2030 5.75 USD 10/Jul/2019 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 48762.77 0.03742 48762.77 50000 50000 94.26 United States -- 3.68 15/Jan/2031 7.5 USD 04/Oct/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 47011.6 0.03608 47011.6 50000 50000 90.86 United Kingdom -- 0.53 15/Oct/2025 7.75 USD 13/Oct/2020 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 46249.92 0.03549 46249.92 50000 50000 91.65 United States -- 1.38 15/Aug/2026 7.88 USD 10/Feb/2023 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 45493.83 0.03491 45493.83 50000 50000 87.93 United States -- 1.59 15/Apr/2026 7.5 USD 16/Apr/2019 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 45260.83 0.03474 45260.83 50000 50000 88.07 United States -- 2.13 30/Sept/2027 5.5 USD 28/Mar/2019 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44030.2 0.03379 44030.2 45000 45000 94.32 United States -- 3.58 15/Oct/2031 7.75 USD 26/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 43805.86 0.03362 43805.86 50000 50000 85.73 United States -- 2.51 01/May/2027 5.13 USD 06/Feb/2017 ULTI UKG INC 144A Technology Fixed Income 43487.9 0.03337 43487.9 47000 47000 91.68 United States -- 4.14 01/Feb/2031 6.88 USD 09/Feb/2024 DISH DISH DBS CORP 144A Communications Fixed Income 43345.06 0.03327 43345.06 60000 60000 70.7 United States -- 2.41 01/Dec/2026 5.25 USD 26/Nov/2021 IM IMOLA MERGER CORP 144A Technology Fixed Income 42926.17 0.03294 42926.17 50000 50000 84.27 United States -- 3.8 15/May/2029 4.75 USD 22/Apr/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 42854.81 0.03289 42854.81 45000 45000 92.78 United States -- 3.55 01/Jun/2031 8.38 USD 26/May/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 42263.35 0.03243 42263.35 65000 65000 60.12 Canada -- 3.14 30/Sept/2028 11 USD 30/Sept/2022 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 42022.93 0.03225 42022.93 50000 50000 83.83 Luxembourg -- 4.04 15/Mar/2030 6.5 USD 27/Jan/2022 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 41422.94 0.03179 41422.94 45000 45000 91.32 United States -- 2.46 15/Aug/2028 6.75 USD 24/Feb/2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 41056.92 0.03151 41056.92 45000 45000 90.72 United States -- 4.56 01/Mar/2032 6.63 USD 27/Feb/2024 USD USD/CHF Cash and/or Derivatives Forwards 40929.32 0.03141 40929.32 1780000 1780000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 40907.59 0.03139 40907.59 50000 50000 80.18 Canada -- 5.18 15/Oct/2030 4 USD 05/Oct/2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 39497.42 0.03031 39497.42 50000 50000 77.91 Luxembourg -- 3.97 01/Sept/2028 3.25 USD 12/Mar/2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 39130.41 0.03003 39130.41 50000 50000 77.35 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 38806.1 0.02978 38806.1 50000 50000 77.29 United States -- 4.93 01/Mar/2030 4.75 USD 01/Oct/2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 38555.28 0.02959 38555.28 50000 50000 76.33 United Kingdom -- 5.59 31/Jan/2031 4.25 USD 24/Sept/2020 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 38308.97 0.0294 38308.97 100000 100000 36.9 United States -- 5.75 15/Oct/2031 3.45 USD 28/Sept/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 37819.8 0.02902 37819.8 40000 40000 93.27 United States -- 4.04 15/Jan/2032 7 USD 12/Sept/2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 37609.38 0.02886 37609.38 40000 40000 92.15 United States -- 3.51 15/Jun/2030 7.25 USD 20/Jun/2023 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 37401 0.0287 37401 45000 45000 82.41 United States -- 4.37 15/Feb/2030 6.5 USD 15/Feb/2022 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 36355.16 0.0279 36355.16 40000 40000 90.39 United States -- 3.36 01/Mar/2029 6.38 USD 27/Feb/2024 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 36337.3 0.02789 36337.3 50000 50000 72.06 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 36236.01 0.02781 36236.01 40000 40000 89.06 United States -- 3.57 15/Jun/2030 5.95 USD 30/Jun/2022 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 35903.4 0.02755 35903.4 40000 40000 88.81 United States -- 3.22 20/Apr/2029 5.75 USD 24/Mar/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 35480.7 0.02723 35480.7 40000 40000 86.92 United States -- 1.83 15/Apr/2026 4.38 USD 21/Apr/2021 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 35459.31 0.02721 35459.31 40000 40000 88.49 United States -- 0.93 15/Mar/2025 4.75 USD 14/Aug/2018 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 35096.86 0.02693 35096.86 40000 40000 86.9 United States -- 2.21 15/Jan/2027 4.63 USD 22/Nov/2019 ATOFP ATOS SE RegS Technology Fixed Income 34993 0.02686 34993 200000 200000 15.98 France -- 1.01 07/May/2025 1.75 EUR 07/Nov/2018 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 34673.82 0.02661 34673.82 40000 40000 85.23 Canada -- 2.97 15/Jan/2028 4.38 USD 19/Nov/2019 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 34649.37 0.02659 34649.37 35000 35000 96.15 United States -- 3.45 15/Nov/2031 8.63 USD 16/Nov/2023 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 34198.53 0.02625 34198.53 40000 40000 83.61 United States -- 3.79 15/Apr/2029 4.63 USD 21/Apr/2021 QBRCN VIDEOTRON LTD Communications Fixed Income 34104.57 0.02617 34104.57 50000 50000 66.52 Canada -- 0.92 15/Jun/2025 5.63 CAD 17/Jun/2013 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 33849.99 0.02598 33849.99 37500 37500 89.36 United States -- 1.89 20/Apr/2026 5.5 USD 24/Mar/2021 QBRCN VIDEOTRON LTD RegS Communications Fixed Income 33319.01 0.02557 33319.01 50000 50000 66.5 Canada -- 0.41 15/Jan/2026 5.75 CAD 15/Sept/2015 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 33305.2 0.02556 33305.2 35000 35000 93.52 United States -- 2.84 01/Jan/2030 7.5 USD 22/Dec/2022 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 33234.8 0.02551 33234.8 35000 35000 92.02 United States -- 2.96 01/Oct/2030 6.63 USD 30/Sept/2020 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 33225.2 0.0255 33225.2 100000 100000 32.1 Germany -- 2.32 22/Sept/2026 2.25 EUR 22/Sept/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 32904.67 0.02525 32904.67 35000 35000 93.7 United States -- 3.08 15/Mar/2029 9.75 USD 22/Dec/2023 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 32808.58 0.02518 32808.58 40000 40000 80.67 United States -- 5.02 01/Jun/2030 4.63 USD 09/Jun/2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 32747.39 0.02513 32747.39 35000 35000 93.22 United States -- 2.48 15/Feb/2028 10.5 USD 14/Feb/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 32562.37 0.02499 32562.37 35000 35000 90.21 United States -- 0.15 15/May/2027 8.5 USD 01/Apr/2019 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 32287.62 0.02478 32287.62 50000 50000 63.85 Canada -- 2.08 16/Jun/2026 3.88 CAD 16/Jun/2021 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 32026.55 0.02458 32026.55 35000 35000 90.46 United States -- 0.08 15/Aug/2026 9.75 USD 27/Aug/2018 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 31549.26 0.02421 31549.26 50000 50000 63.03 United States -- 2.35 16/Sept/2026 2.96 CAD 16/Sept/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 31520.12 0.02419 31520.12 50000 50000 60.8 France -- 4.42 15/Oct/2029 5.5 USD 06/Oct/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 30972.07 0.02377 30972.07 40000 40000 76.33 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30752.9 0.0236 30752.9 40000 40000 76.56 United States -- 5.84 15/Feb/2031 3 USD 12/Aug/2020 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 30701.11 0.02356 30701.11 35000 35000 85.58 United States -- 3.5 15/Apr/2029 5.25 USD 23/Mar/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 30645.82 0.02352 30645.82 35000 35000 86.85 United States -- 2.79 01/Feb/2028 5 USD 18/Jan/2018 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 30524.41 0.02343 30524.41 36800 36800 80.09 United States -- 4.46 15/Apr/2030 7 USD 24/Aug/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30419.83 0.02335 30419.83 35000 35000 84.89 United States -- 1.48 01/Nov/2025 5.5 USD 17/Oct/2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 30367.1 0.02331 30367.1 40000 40000 75.43 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 30369.52 0.02331 30369.52 35000 35000 85.9 United States -- 2.94 15/Jan/2028 4.75 USD 18/Dec/2017 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 30294.87 0.02325 30294.87 33000 33000 90.64 United States -- 4.45 31/Jan/2032 7.38 USD 26/Jan/2024 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 29770.51 0.02285 29770.51 35000 35000 84.33 United States -- 3.15 15/Jan/2028 4 USD 31/Oct/2019 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 29322.6 0.0225 29322.6 35000 35000 83.09 United States -- 4.5 30/Jan/2030 4.75 USD 16/Jan/2020 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 29137.29 0.02236 29137.29 35000 35000 82.25 United States -- 3.89 15/Dec/2028 3.88 USD 14/Dec/2020 ATOFP ATOS SE RegS Technology Fixed Income 29078.51 0.02232 29078.51 200000 200000 14.18 France -- 5.04 12/Nov/2029 1 EUR 12/Nov/2021 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 29067.34 0.02231 29067.34 35000 35000 82.19 United States -- 3.65 17/Nov/2028 8 USD 18/Aug/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 29059.24 0.0223 29059.24 35000 35000 82.3 United States -- 3.68 15/Jul/2028 4 USD 21/Jun/2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 28981.44 0.02224 28981.44 30000 30000 92.85 Canada -- 2.63 01/Oct/2028 8.38 USD 29/Sept/2023 EUR EUR/CHF Cash and/or Derivatives Forwards 28927.5 0.0222 28927.5 1330000 1330000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 DISH DISH DBS CORP 144A Communications Fixed Income 28622.84 0.02197 28622.84 45000 45000 61.92 United States -- 3.86 01/Dec/2028 5.75 USD 26/Nov/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 28464.93 0.02185 28464.93 30000 30000 92.74 United States -- 3.98 01/Dec/2031 7.13 USD 28/Nov/2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 28417.55 0.02181 28417.55 30000 30000 92.62 United States -- 3.69 15/Dec/2029 7.88 USD 11/Dec/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 28186.28 0.02163 28186.28 30000 30000 92.88 Canada -- 2.93 01/Feb/2029 7.5 USD 20/Jan/2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 28155.67 0.02161 28155.67 35000 35000 80 United States -- 6.14 15/Aug/2031 4.13 USD 05/Aug/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 28014.52 0.021500000000000002 28014.52 30000 30000 90.17 Canada -- 0.09 15/Apr/2027 7.88 USD 07/Mar/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 27938.24 0.02144 27938.24 30000 30000 90.96 United States -- 1.88 15/May/2027 6.5 USD 20/May/2020 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 27793.83 0.02133 27793.83 30000 30000 91.79 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 27665.71 0.02123 27665.71 30000 30000 91.44 United States -- 2.41 15/Feb/2028 7.25 USD 15/Feb/2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27580.65 0.02117 27580.65 30000 30000 91.2 United States -- 1.43 15/Aug/2028 6.88 USD 10/Aug/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 27544.91 0.02114 27544.91 30000 30000 90.97 United States -- 4.48 15/Feb/2032 6.5 USD 06/Feb/2024 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 27541.66 0.02114 27541.66 35000 35000 78.43 United States -- 5.63 01/Mar/2031 3.88 USD 14/Sept/2020 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 27494.92 0.0211 27494.92 30000 30000 90.69 United States -- 1.99 31/Jul/2026 6.63 USD 24/Jul/2020 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 27471.63 0.02108 27471.63 35000 35000 76.56 United States -- 3.53 01/May/2028 5.25 USD 15/Apr/2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 27448.2 0.02107 27448.2 30000 30000 91.49 United States -- 4.46 01/Jun/2031 7.13 USD 08/Apr/2024 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 27262.44 0.02092 27262.44 30000 30000 90.2 United States -- 1.38 15/Aug/2026 6.25 USD 01/Aug/2019 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 27119.35 0.02081 27119.35 30000 30000 89.35 United States -- 1.2 15/Jan/2026 5.75 USD 22/Jan/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 26848.37 0.0206 26848.37 30000 30000 88.35 United States -- 2.07 15/Jan/2028 6.25 USD 28/Jan/2020 MATRCN MATTR CORP 144A Energy Fixed Income 26761.44 0.02054 26761.44 40000 40000 66.9 Canada -- 4.7 02/Apr/2031 7.25 CAD 02/Apr/2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26569.37 0.02039 26569.37 30000 30000 87.15 United States -- 3.75 15/Dec/2029 5.5 USD 03/Jul/2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 26232.32 0.02013 26232.32 30000 30000 85.12 United States -- 3.84 01/Oct/2029 5.25 USD 15/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 26214.59 0.02012 26214.59 30000 30000 86.35 United States -- 2.53 15/Jul/2027 5.63 USD 03/Jul/2019 ACACN AIR CANADA 144A Transportation Fixed Income 25921.68 0.01989 25921.68 30000 30000 85.99 Canada -- 2.18 15/Aug/2026 3.88 USD 11/Aug/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 25872.61 0.01986 25872.61 30000 30000 85.9 United States -- 4.14 01/Mar/2030 5 USD 11/Feb/2020 CAD CAD CASH Cash and/or Derivatives Cash 25713.04 0.01973 25713.04 38632 38632 66.56 Canada -- 0 -- 0 CAD 01/Jan/1989 RIG TRANSOCEAN INC 144A Energy Fixed Income 25588.58 0.01964 25588.58 27000 27000 93.83 United States -- 2.42 15/Feb/2030 8.75 USD 31/Jan/2023 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25414.84 0.0195 25414.84 25000 25000 99.31 France -- 6.12 31/Dec/2079 9.13 USD 15/Jun/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 25405.7 0.0195 25405.7 30000 30000 84.53 United States -- 4.13 15/Sept/2029 4.88 USD 09/Sept/2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 25250.29 0.01938 25250.29 25000 25000 97.2 United States -- 3.44 01/Feb/2032 9.88 USD 24/Oct/2023 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 24820.84 0.01905 24820.84 25000 25000 95.23 United States -- 3.31 01/Oct/2030 9 USD 28/Sept/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 24766.9 0.01901 24766.9 25000 25000 96.2 Canada -- 3.33 15/Nov/2030 8.75 USD 17/Nov/2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 24746.89 0.01899 24746.89 25000 25000 97.51 United States -- 2.99 01/Aug/2030 10.38 USD 01/Aug/2023 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 24708.58 0.01896 24708.58 25000 25000 95.99 United States -- 3.47 15/Nov/2031 8.88 USD 20/Nov/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 24611.16 0.01889 24611.16 25000 25000 96.25 United States -- 4.67 01/Jun/2030 7.5 USD 07/Jun/2022 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 24546.23 0.01884 24546.23 25000 25000 96.28 United States -- 3.07 01/Jul/2031 8.75 USD 29/Jun/2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 24554.88 0.01884 24554.88 25500 25500 95.94 United States -- 0.08 15/Sept/2026 11 USD 23/Aug/2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 24535.16 0.01883 24535.16 25000 25000 94.78 United States -- 3.03 15/Apr/2031 8.25 USD 14/Mar/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 24531.53 0.01883 24531.53 35000 35000 69.58 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 24489.55 0.01879 24489.55 30000 30000 80.83 United States -- 5 15/Jul/2030 4.38 USD 30/Jun/2020 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 24458.7 0.01877 24458.7 25000 25000 94.91 Germany -- 4.73 14/Apr/2030 7.13 USD 14/Apr/2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 24362.93 0.0187 24362.93 25000 25000 95.2 United States -- 3.19 15/Jun/2031 8.75 USD 15/May/2023 GTN GRAY ESCROW II INC 144A Communications Fixed Income 24358.81 0.01869 24358.81 40000 40000 59.11 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 24337.39 0.01868 24337.39 25000 25000 96.15 United States -- 3.6 01/Feb/2031 9.38 USD 07/Feb/2024 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 24322.47 0.01867 24322.47 30000 30000 80.73 United States -- 4.2 15/Feb/2029 3.25 USD 28/Sept/2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 24276.62 0.01863 24276.62 25000 25000 94.6 United States -- 3.56 01/Dec/2030 7.88 USD 21/Nov/2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 24243.46 0.01861 24243.46 25000 25000 95.15 United States -- 1.86 01/Jul/2028 8.38 USD 29/Jun/2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 24191.9 0.01857 24191.9 25000 25000 95.3 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24161.75 0.01854 24161.75 25000 25000 92.81 United States -- 1.85 30/Sept/2027 8.63 USD 23/Aug/2022 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 24154.48 0.01854 24154.48 25000 25000 93.67 Bermuda -- 3.24 31/Jan/2030 9.13 USD 20/Nov/2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 24134.96 0.01852 24134.96 25000 25000 94.01 United States -- 1.6 30/Apr/2030 8.63 USD 27/Oct/2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 24106.39 0.0185 24106.39 25000 25000 91.74 United Kingdom -- 2.26 01/Nov/2027 12.75 USD 20/Oct/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 24107.44 0.0185 24107.44 25000 25000 94.07 United States -- 3.63 15/Feb/2031 7.38 USD 20/Nov/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 24071.35 0.01847 24071.35 25000 25000 95.09 United States -- 1.28 01/Feb/2028 8.38 USD 02/Feb/2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24058.07 0.01846 24058.07 25000 25000 94.01 United States -- 2.62 15/Jun/2027 8 USD 07/Dec/2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 24042.09 0.01845 24042.09 25000 25000 93.79 United States -- 3.01 15/Feb/2031 7.25 USD 17/Nov/2023 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 24042.29 0.01845 24042.29 25000 25000 93.85 United States -- 3.66 15/Feb/2031 7.25 USD 20/Nov/2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 24014.26 0.01843 24014.26 25000 25000 95.06 United States -- 1.53 15/Feb/2028 9.25 USD 01/Feb/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 24010.85 0.01843 24010.85 25000 25000 93.22 Germany -- 3.39 14/Apr/2028 6.88 USD 14/Apr/2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 23981.2 0.0184 23981.2 25000 25000 94.39 United States -- 2.44 15/Jan/2029 8.38 USD 20/Sept/2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 23967.7 0.01839 23967.7 25000 25000 92.74 Australia -- 2.6 01/May/2030 8.5 USD 02/May/2022 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 23948.46 0.01838 23948.46 25000 25000 93.05 United States -- 2.42 01/Jun/2028 9.38 USD 31/May/2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 23930 0.01836 23930 25000 25000 92.55 United States -- 2.88 30/Sept/2030 7.13 USD 19/Sept/2022 RIG TRANSOCEAN INC 144A Energy Fixed Income 23891.69 0.01834 23891.69 25000 25000 93.9 United States -- 0.33 30/Jan/2027 11.5 USD 11/Sept/2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 23874.74 0.01832 23874.74 30000 30000 78.68 United States -- 5.14 01/Jul/2030 4.13 USD 11/Jun/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 23846.03 0.0183 23846.03 25000 25000 92.77 United States -- 4.05 15/Jan/2032 10.88 USD 22/Dec/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 23765.42 0.01824 23765.42 25000 25000 94 United States -- 3.51 15/Aug/2030 9.88 USD 14/Aug/2023 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 23724.29 0.01821 23724.29 25000 25000 92.09 United States -- 2.28 15/Apr/2028 6.88 USD 11/Apr/2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 23712.19 0.0182 23712.19 25000 25000 91.91 Australia -- 2.11 01/Nov/2027 8 USD 02/May/2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 23701.63 0.01819 23701.63 25000 25000 92.39 United States -- 2.13 15/Nov/2029 7.25 USD 26/Nov/2019 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 23699.55 0.01819 23699.55 25000 25000 93.6 Switzerland -- 1.64 01/Feb/2028 8.38 USD 17/Jan/2023 XPO XPO INC 144A Transportation Fixed Income 23644.3 0.01815 23644.3 25000 25000 92.71 United States -- 4.14 01/Feb/2032 7.13 USD 13/Dec/2023 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 23635.59 0.01814 23635.59 25000 25000 92.59 United States -- 5.49 15/Dec/2033 7.5 USD 15/Dec/2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 23635.07 0.01814 23635.07 25000 25000 91.53 United States -- 2.06 30/Sept/2027 6.75 USD 19/Sept/2022 XPO XPO INC 144A Transportation Fixed Income 23632.52 0.01814 23632.52 25000 25000 92.44 United States -- 3.59 01/Jun/2031 7.13 USD 24/May/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 23557.28 0.01808 23557.28 25000 25000 91.29 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 23551.1 0.01807 23551.1 25000 25000 93.93 Canada -- 3.11 15/Mar/2030 8.5 USD 16/Mar/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 23542.83 0.01807 23542.83 25000 25000 91.76 United States -- 3.66 15/May/2031 7.25 USD 25/May/2023 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 23535.39 0.01806 23535.39 25000 25000 93.11 Canada -- 3.03 15/Feb/2029 9 USD 12/Feb/2024 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 23522.32 0.01805 23522.32 25000 25000 91.93 United States -- 3.43 15/May/2030 6.5 USD 23/May/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 23463.08 0.01801 23463.08 25000 25000 91.98 United States -- 1.18 15/Jun/2028 7.25 USD 12/Jun/2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 23451.87 0.018 23451.87 27000 27000 84.11 United States -- 2.86 15/Oct/2027 6.75 USD 25/Oct/2019 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 23427.69 0.01798 23427.69 25000 25000 90.96 United States -- 2.12 15/Apr/2029 6.75 USD 07/Apr/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 23428.21 0.01798 23428.21 25000 25000 91.3 United States -- 3.73 15/May/2031 7.25 USD 03/May/2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 23384.56 0.01795 23384.56 25000 25000 92.31 Canada -- 4 15/Jan/2031 6.75 USD 06/Dec/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 23374.23 0.01794 23374.23 25000 25000 91.25 United States -- 2.54 15/May/2028 6.75 USD 04/May/2023 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 23372.26 0.01794 23372.26 25000 25000 92.31 United States -- 3.12 01/Feb/2029 9.25 USD 07/Feb/2024 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 23382.63 0.01794 23382.63 25000 25000 91.76 United States -- 3.78 15/Dec/2030 6.88 USD 18/Aug/2023 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 23349.41 0.01792 23349.41 25000 25000 90.35 United States -- 1.25 01/Apr/2027 6.88 USD 21/Mar/2019 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 23335.95 0.01791 23335.95 25000 25000 91.49 United States -- 2.96 15/Dec/2028 6.63 USD 06/Dec/2023 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 23293.95 0.01788 23293.95 25000 25000 92.34 Canada -- 2.21 15/Feb/2028 7.75 USD 30/Jan/2023 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 23286.08 0.01787 23286.08 25000 25000 90.39 United States -- 3.62 15/Apr/2030 6.75 USD 14/Apr/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 23259.17 0.01785 23259.17 25000 25000 90.18 United States -- 0.08 01/Dec/2026 9.75 USD 16/Nov/2018 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 23256.23 0.01785 23256.23 25000 25000 89.25 United States -- 2.11 15/Apr/2027 9.25 USD 10/Feb/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 23227.53 0.01783 23227.53 25000 25000 89.17 United States -- 2.86 15/May/2028 11.25 USD 25/Apr/2023 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 23188.13 0.0178 23188.13 25000 25000 90.5 Luxembourg -- 1.69 15/Apr/2027 8.75 USD 22/Oct/2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 23186.72 0.01779 23186.72 100000 100000 22.72 Luxembourg -- 3.18 15/Feb/2028 4 EUR 06/Feb/2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 23149.82 0.01777 23149.82 25000 25000 91.39 United States -- 3.71 15/Jul/2030 6.63 USD 26/Jul/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 23157.02 0.01777 23157.02 25000 25000 91.87 United States -- 2.76 15/Feb/2029 7 USD 15/May/2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 23132.31 0.01775 23132.31 25000 25000 92.21 United States -- 3.23 15/Mar/2029 8.63 USD 13/Mar/2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 23118.1 0.01774 23118.1 25000 25000 89.95 United States -- 4.17 15/Feb/2031 8 USD 22/Nov/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 23109.9 0.01774 23109.9 25000 25000 92.2 United States -- 0.86 15/Sept/2027 7.5 USD 17/Sept/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 23066.13 0.0177 23066.13 25000 25000 91.98 United States -- 3.63 15/Mar/2031 8.63 USD 08/Mar/2023 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 23054.75 0.01769 23054.75 25000 25000 92.04 United States -- 4.23 15/Mar/2031 7.13 USD 21/Mar/2024 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 23050.88 0.01769 23050.88 25000 25000 91.98 Canada -- 2.28 15/Mar/2028 6.75 USD 15/Mar/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 23043.69 0.01768 23043.69 25000 25000 88.61 United States -- 3.44 15/Apr/2030 8.75 USD 13/Apr/2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 23041.9 0.01768 23041.9 25000 25000 89.87 United States -- 0.69 15/Oct/2025 5.63 USD 11/Oct/2017 CVI CVR ENERGY INC 144A Energy Fixed Income 23027.58 0.01767 23027.58 25000 25000 91.2 United States -- 3.22 15/Jan/2029 8.5 USD 21/Dec/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 23019.65 0.01767 23019.65 25000 25000 89.96 United States -- 1.66 01/May/2028 5.75 USD 21/Apr/2020 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 23029.66 0.01767 23029.66 25000 25000 91.9 United States -- 3.81 30/Nov/2029 8.88 USD 20/Mar/2024 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 23006.63 0.01766 23006.63 25000 25000 90.52 United States -- 4.3 01/Jun/2031 14 USD 01/Sept/2023 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 22960.97 0.01762 22960.97 25000 25000 88.99 France -- 2.81 15/Oct/2028 7 USD 27/Oct/2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 22946.02 0.01761 22946.02 25000 25000 89.13 France -- 1.79 15/Oct/2026 6.5 USD 27/Oct/2021 VTLE VITAL ENERGY INC 144A Energy Fixed Income 22930.39 0.0176 22930.39 25000 25000 91.66 United States -- 4.51 15/Apr/2032 7.88 USD 28/Mar/2024 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 22923.04 0.01759 22923.04 25000 25000 90.5 United States -- 4.49 01/Feb/2032 6.63 USD 16/Jan/2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 22913.67 0.01759 22913.67 25000 25000 90.75 United States -- 3.64 01/Feb/2031 6.38 USD 24/Jan/2023 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 22910.08 0.01758 22910.08 25000 25000 91.46 United States -- 4.5 15/Mar/2032 7 USD 18/Mar/2024 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 22901.14 0.01758 22901.14 25000 25000 90.73 United Kingdom -- 4.47 15/Feb/2032 8.13 USD 15/Feb/2024 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 22912.07 0.01758 22912.07 25000 25000 90.69 United States -- 4.29 15/Feb/2031 7.38 USD 06/Feb/2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22877.49 0.01756 22877.49 25000 25000 90.92 United States -- 4.5 15/Feb/2032 6.25 USD 20/Feb/2024 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 22827.12 0.01752 22827.12 25000 25000 90.35 Luxembourg -- 3.48 15/Apr/2029 7.5 USD 07/Feb/2024 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 22811.83 0.01751 22811.83 25000 25000 90.49 United States -- 2.18 15/Feb/2029 7 USD 02/Feb/2021 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 22760.72 0.01747 22760.72 25000 25000 89.88 Sweden -- 4.31 15/Jan/2031 7.25 USD 24/Jan/2024 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 22734.25 0.01745 22734.25 25000 25000 89.22 United States -- 2.94 01/Jun/2029 5.88 USD 29/Mar/2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 22733.19 0.01745 22733.19 25000 25000 90.89 United States -- 4.58 01/Apr/2032 7.63 USD 26/Mar/2024 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 22737.98 0.01745 22737.98 25000 25000 90.93 United States -- 4.01 01/Apr/2029 7.25 USD 27/Mar/2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 22695.29 0.01742 22695.29 25000 25000 88.76 United States -- 1.42 01/May/2026 5.5 USD 21/Apr/2016 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 22702.04 0.01742 22702.04 25000 25000 89.26 United States -- 3.46 15/Jun/2030 6 USD 09/Jun/2022 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 22687.86 0.01741 22687.86 25000 25000 90.68 United States -- 3.39 01/Apr/2029 6.25 USD 27/Mar/2024 CPN CALPINE CORP 144A Electric Fixed Income 22648.38 0.01738 22648.38 25000 25000 89.06 United States -- 1.33 01/Jun/2026 5.25 USD 31/May/2016 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 22613.69 0.01735 22613.69 25000 25000 89.64 United States -- 4.39 15/Feb/2031 7.75 USD 16/Feb/2024 FGP FERRELLGAS LP 144A Energy Fixed Income 22605.93 0.01735 22605.93 25000 25000 88.04 United States -- 1.6 01/Apr/2026 5.38 USD 30/Mar/2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 22563.04 0.01732 22563.04 25000 25000 89.62 United States -- 4.69 01/Mar/2032 6.88 USD 21/Feb/2024 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 22495.11 0.01726 22495.11 25000 25000 88.23 United States -- 2.73 15/May/2027 5.25 USD 11/May/2017 PRAA PRA GROUP INC 144A Financial Other Fixed Income 22464.26 0.01724 22464.26 25000 25000 88.66 United States -- 2.83 01/Feb/2028 8.38 USD 06/Feb/2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 22415.71 0.0172 22415.71 25000 25000 88.73 United Kingdom -- 4.65 15/Feb/2032 8.88 USD 16/Feb/2024 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 22416.8 0.0172 22416.8 25000 25000 88.27 United States -- 3.62 01/Jun/2030 13 USD 01/Sept/2023 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 22415.02 0.0172 22415.02 25000 25000 86.77 United States -- 2.02 30/Sept/2026 6.5 USD 12/Apr/2021 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 22363.32 0.01716 22363.32 25000 25000 88.45 United States -- 2.08 15/Jul/2027 5.5 USD 09/Jul/2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 22332.67 0.01714 22332.67 25000 25000 88.04 United States -- 2.85 01/Dec/2028 12 USD 01/Sept/2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 22325.48 0.01713 22325.48 25000 25000 88.91 United States -- 1.71 01/Mar/2027 5.75 USD 25/Feb/2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 22305.84 0.01712 22305.84 30000 30000 74.08 United States -- 2.7 01/Mar/2027 4 USD 09/Mar/2020 ACACN AIR CANADA 144A Transportation Fixed Income 22269.17 0.01709 22269.17 35000 35000 63.27 Canada -- 4.61 15/Aug/2029 4.63 CAD 11/Aug/2021 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 22254.34 0.01708 22254.34 25000 25000 85.23 United States -- 3.59 15/Apr/2029 9.29 USD 16/Nov/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 22154.59 0.017 22154.59 25000 25000 87.17 United Kingdom -- 4.73 15/Jan/2032 8.75 USD 22/Jan/2024 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 22126.57 0.01698 22126.57 25000 25000 86.47 United States -- 3.61 15/Apr/2029 5 USD 19/Apr/2022 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 22110.07 0.01697 22110.07 25000 25000 88.04 United States -- 3.92 01/Sept/2030 5.88 USD 29/Aug/2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 22103.5 0.01696 22103.5 25000 25000 87.59 United States -- 3.6 01/Feb/2029 5.75 USD 22/Jan/2021 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 22012.11 0.01689 22012.11 25000 25000 87.09 Germany -- 2.41 15/Jul/2027 5.25 USD 15/Jul/2020 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 21939.18 0.01684 21939.18 25000 25000 87.52 United States -- 3.76 01/Apr/2029 8 USD 19/Mar/2024 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 21908.21 0.01681 21908.21 25000 25000 87.44 United States -- 3.77 15/Mar/2030 5.88 USD 10/Mar/2022 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 21902.11 0.01681 21902.11 25000 25000 85.34 United States -- 4.58 01/Oct/2029 5.13 USD 20/Sept/2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 21803.76 0.01673 21803.76 25000 25000 84.97 United States -- 3.57 15/Apr/2029 5.5 USD 07/Apr/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 21733.84 0.01668 21733.84 25000 25000 86.78 United States -- 2.6 15/Sept/2027 4.88 USD 18/Sept/2017 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 21718.84 0.01667 21718.84 25000 25000 85.68 United States -- 3.78 01/Jul/2029 5.5 USD 07/Jun/2019 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 21703.07 0.01666 21703.07 25000 25000 86.45 United States -- 4.05 01/Mar/2030 5.38 USD 01/Jun/2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 21637.28 0.01661 21637.28 25000 25000 85.68 United States -- 2.97 15/Jan/2028 4.75 USD 27/Dec/2017 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 21642.31 0.01661 21642.31 25000 25000 86.42 Australia -- 3.11 15/Sept/2027 4.5 USD 16/Sept/2019 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 21591.19 0.01657 21591.19 25000 25000 85.91 United States -- 3.37 01/Mar/2029 6.75 USD 04/Mar/2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 21594.48 0.01657 21594.48 23000 23000 89.81 United States -- 1.01 15/Nov/2026 12.25 USD 01/May/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 21595.3 0.01657 21595.3 25000 25000 84.84 Canada -- 2.82 01/Jun/2027 5.25 USD 09/Jun/2017 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 21575.05 0.01656 21575.05 25000 25000 86.13 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 21552.22 0.01654 21552.22 25000 25000 85.34 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21537.75 0.01653 21537.75 25000 25000 85.63 United States -- 4.3 15/Feb/2030 4.88 USD 05/Feb/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 21545.13 0.01653 21545.13 25000 25000 85.15 United States -- 5.26 15/Jul/2032 5.63 USD 22/Jun/2020 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 21522.71 0.01652 21522.71 25000 25000 84.44 United States -- 4.04 01/Dec/2029 5.63 USD 30/Nov/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 21470.78 0.01648 21470.78 25000 25000 83.72 United States -- 4.05 01/Nov/2029 5.88 USD 03/Nov/2021 CPN CALPINE CORP 144A Electric Fixed Income 21473.25 0.01648 21473.25 25000 25000 85.41 United States -- 3.07 15/Feb/2028 4.5 USD 20/Dec/2019 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 21447.24 0.01646 21447.24 25000 25000 85.48 United States -- 3.49 01/Mar/2028 4.5 USD 19/Feb/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 21442.99 0.01646 21442.99 25000 25000 85.34 United States -- 4.02 01/Sept/2029 6.38 USD 09/Aug/2022 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21449.88 0.01646 21449.88 25000 25000 84.56 United States -- 3.56 01/Jun/2028 4.25 USD 27/May/2020 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 21439.6 0.01645 21439.6 25000 25000 84.62 United States -- 3.7 01/Aug/2029 8 USD 30/Jul/2021 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 21430.72 0.01645 21430.72 25000 25000 84.09 United States -- 3 15/Oct/2027 4 USD 01/Oct/2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 21405 0.01643 21405 25000 25000 83.53 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 21363.48 0.0164 21363.48 25000 25000 83.99 United States -- 3.86 01/Jun/2029 5 USD 04/Jun/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 21362.62 0.01639 21362.62 25000 25000 85.08 United Kingdom -- 2.59 23/Nov/2081 4.25 USD 23/Nov/2021 NWSA NEWS CORP 144A Communications Fixed Income 21276.75 0.01633 21276.75 25000 25000 84.56 United States -- 5.44 15/Feb/2032 5.13 USD 11/Feb/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 21267.66 0.01632 21267.66 25000 25000 83.16 United States -- 5.31 15/Nov/2031 5.75 USD 04/Nov/2021 CVI CVR ENERGY INC 144A Energy Fixed Income 21253.2 0.01631 21253.2 25000 25000 84.39 United States -- 3.15 15/Feb/2028 5.75 USD 27/Jan/2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 21236.66 0.0163 21236.66 25000 25000 83.03 United States -- 3.72 15/Nov/2028 5.75 USD 27/Nov/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 21238.38 0.0163 21238.38 25000 25000 83.34 United States -- 3.92 01/May/2029 4.38 USD 10/May/2021 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 21185.17 0.01626 21185.17 25000 25000 83.94 United States -- 3.78 15/Jan/2029 4.38 USD 29/Apr/2021 PTC PTC INC 144A Technology Fixed Income 21175.79 0.01625 21175.79 25000 25000 84.27 United States -- 3.24 15/Feb/2028 4 USD 13/Feb/2020 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21146.21 0.01623 21146.21 25000 25000 82.7 United States -- 4.6 15/Apr/2030 4.63 USD 26/Feb/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 21126.97 0.01621 21126.97 25000 25000 83.79 United States -- 3.19 01/Feb/2028 5 USD 08/Aug/2017 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 21120.63 0.01621 21120.63 25000 25000 83.97 United States -- 4.33 15/Feb/2030 4.75 USD 01/Feb/2022 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 21118.26 0.01621 21118.26 25000 25000 84.07 United States -- 5.18 01/Sept/2031 6 USD 18/Aug/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 21104.53 0.0162 21104.53 25000 25000 82.41 United States -- 3.96 31/Mar/2029 4.5 USD 10/Mar/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 21097.02 0.01619 21097.02 25000 25000 83.31 United States -- 4.02 01/Jul/2029 4.88 USD 19/Aug/2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 21052.46 0.01616 21052.46 25000 25000 82.38 United States -- 4 01/Apr/2029 4.13 USD 08/Mar/2021 MCFE MCAFEE CORP 144A Technology Fixed Income 21049.56 0.01615 21049.56 25000 25000 83.4 United States -- 4.2 15/Feb/2030 7.38 USD 17/Feb/2022 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 21027.75 0.01614 21027.75 25000 25000 82.12 United States -- 2.69 01/Apr/2027 4.5 USD 29/Sept/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 21006.18 0.01612 21006.18 25000 25000 83.17 United States -- 3.59 01/Jul/2028 3.88 USD 19/Aug/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 20972.6 0.0161 20972.6 25000 25000 82.32 United States -- 4.1 01/Jun/2029 5.38 USD 23/May/2019 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 20983.81 0.0161 20983.81 25000 25000 82.62 United States -- 4.83 01/Dec/2029 4.5 USD 18/Nov/2021 GBP GBP/CHF Cash and/or Derivatives Forwards 20968.55 0.01609 20968.55 -4576874 -4576874 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 20951.33 0.01608 20951.33 25000 25000 82.74 United States -- 4.11 15/Jun/2029 4.13 USD 09/Jun/2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 20883.79 0.01603 20883.79 25000 25000 81.62 United States -- 2.08 15/Oct/2051 4.7 USD 06/Jul/2021 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 20835.31 0.01599 20835.31 25000 25000 81.71 United States -- 4.1 15/Apr/2029 4 USD 25/Mar/2021 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 20805.03 0.01597 20805.03 25000 25000 82.29 United States -- 4.07 01/Aug/2029 6.5 USD 08/Jul/2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20705.03 0.01589 20705.03 25000 25000 80.87 United States -- 4.1 31/Mar/2029 4.38 USD 30/Sept/2020 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 20697.05 0.01588 20697.05 22000 22000 92.97 United States -- 4.12 30/Jan/2032 7.63 USD 30/Jan/2024 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 20682.64 0.01587 20682.64 25000 25000 82.62 United States -- 3.64 15/Mar/2028 3.5 USD 06/Mar/2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20677.01 0.01587 20677.01 25000 25000 82.11 United States -- 4.58 31/Jan/2030 4.13 USD 08/Nov/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 20630.58 0.01583 20630.58 25000 25000 81.1 United States -- 4.51 01/Nov/2029 3.88 USD 26/Oct/2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 20626.54 0.01583 20626.54 25000 25000 81.15 United States -- 6.16 01/Dec/2031 4.63 USD 26/Nov/2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 20532.44 0.01576 20532.44 25000 25000 81 United States -- 4.28 01/Jun/2029 3.88 USD 27/May/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20523.65 0.01575 20523.65 25000 25000 80.44 United States -- 4.19 01/May/2029 4.5 USD 21/May/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 20419.54 0.01567 20419.54 25000 25000 80.15 United Kingdom -- 5.91 23/Nov/2081 4.88 USD 23/Nov/2021 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 20357.52 0.01562 20357.52 25000 25000 81.01 United States -- 4.7 15/Aug/2029 3.88 USD 23/Aug/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20337.92 0.01561 20337.92 25000 25000 80.72 United States -- 5.89 31/Jan/2032 4.38 USD 08/Nov/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 20201.38 0.0155 20201.38 25000 25000 80.22 United States -- 5.09 01/Aug/2030 4.13 USD 11/Feb/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 20177.18 0.01548 20177.18 20000 20000 96.26 United States -- 3.26 15/Oct/2030 11 USD 10/Oct/2023 RBLX ROBLOX CORP 144A Communications Fixed Income 20145.49 0.01546 20145.49 25000 25000 79.16 United States -- 4.94 01/May/2030 3.88 USD 29/Oct/2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 20102.82 0.01543 20102.82 20000 20000 96.21 United States -- 3.02 01/Apr/2029 9.5 USD 27/Sept/2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 20060.04 0.0154 20060.04 25000 25000 78.62 United States -- 5.79 15/Nov/2031 4.88 USD 27/Oct/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19929.72 0.01529 19929.72 35000 35000 56.07 Canada -- 2.5 01/Feb/2027 6.13 USD 10/Feb/2022 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 19864.19 0.01524 19864.19 25000 25000 77.91 United States -- 1.14 15/Jun/2025 6 USD 11/Jun/2015 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 19852.1 0.01524 19852.1 20000 20000 96.97 United States -- 2.17 15/Dec/2028 9.25 USD 19/Dec/2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 19844.11 0.01523 19844.11 25000 25000 76.6 Switzerland -- 3.3 01/Jun/2028 9.5 USD 03/May/2023 CPN CALPINE CORP 144A Electric Fixed Income 19809.49 0.0152 19809.49 25000 25000 78.98 United States -- 5.61 01/Mar/2031 3.75 USD 16/Dec/2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 19806.1 0.0152 19806.1 25000 25000 77.69 United States -- 4.66 15/Nov/2029 4.63 USD 18/Aug/2021 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 19767.87 0.01517 19767.87 20000 20000 96.31 United States -- 2.84 01/Jun/2030 8.63 USD 12/May/2023 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 19443.39 0.01492 19443.39 25000 25000 77.37 United States -- 5.68 15/Feb/2031 3.75 USD 09/Mar/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 19359.38 0.01486 19359.38 26291 26291 72.75 United States -- 4.42 15/Feb/2030 9.78 USD 22/Feb/2024 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 18849.96 0.01447 18849.96 20000 20000 91.87 United States -- 2.57 01/Jun/2028 8.13 USD 26/May/2023 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Fixed Income 18839.04 0.01446 18839.04 100000 100000 16.95 United Kingdom -- 1.7 19/May/2026 4.63 GBP 19/Nov/2020 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 18806.49 0.01443 18806.49 20000 20000 92.43 United States -- 2.28 01/Aug/2028 8.75 USD 25/Jul/2022 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 18801.37 0.01443 18801.37 20000 20000 92.97 Canada -- 3.55 15/Feb/2030 9 USD 12/Feb/2024 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 18808.82 0.01443 18808.82 20000 20000 91.8 United States -- 3.64 15/May/2031 6.75 USD 16/May/2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 18798.36 0.01443 18798.36 20000 20000 93.23 United States -- 5.36 15/Feb/2031 7.13 USD 16/Feb/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 18787.39 0.01442 18787.39 25000 25000 74.89 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18672.17 0.01433 18672.17 25000 25000 73.08 United States -- 6.13 01/Oct/2031 3.63 USD 17/Sept/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 18549.26 0.01424 18549.26 25000 25000 73.52 United States -- 6.19 01/Feb/2032 4.75 USD 19/Jan/2022 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 18521.99 0.01421 18521.99 20000 20000 90.9 United States -- 3.81 15/Dec/2030 6.63 USD 19/May/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 18365.56 0.01409 18365.56 20000 20000 90.63 United States -- 3.3 15/Feb/2029 7.38 USD 23/Jan/2024 ACRISU ACRISURE LLC 144A Insurance Fixed Income 18345.94 0.01408 18345.94 20000 20000 90.53 United States -- 3.32 01/Feb/2029 8.25 USD 30/Jan/2024 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 18351.01 0.01408 18351.01 20000 20000 89.73 United States -- 0.73 01/May/2025 5.5 USD 27/Apr/2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 18350.93 0.01408 18350.93 20000 20000 90.61 United States -- 4.71 15/Jan/2030 6.25 USD 13/Jan/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 18271.83 0.01402 18271.83 20000 20000 88.61 United States -- 1.82 15/Oct/2027 6.75 USD 11/Oct/2019 LABL LABL INC 144A Capital Goods Fixed Income 18229.42 0.01399 18229.42 20000 20000 89.23 United States -- 1.4 15/Jul/2027 10.5 USD 01/Jul/2019 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 18096.86 0.01389 18096.86 20000 20000 90.48 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 18052.37 0.01385 18052.37 20000 20000 90.26 United States -- 4.72 15/Apr/2032 6.5 USD 02/Apr/2024 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 18050.03 0.01385 18050.03 20000 20000 88.04 United States -- 2.92 01/Nov/2028 6 USD 06/Nov/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 17975.95 0.0138 17975.95 20000 20000 89.68 United States -- 4.04 01/Apr/2030 7.88 USD 18/Mar/2024 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 17910.67 0.01375 17910.67 20000 20000 89.37 United States -- 1.91 15/Apr/2026 5.75 USD 04/Apr/2019 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 17900.18 0.01374 17900.18 20000 20000 86.01 United States -- 3.36 15/May/2029 10.5 USD 14/May/2021 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 17892.78 0.01373 17892.78 20000 20000 86.92 United States -- 3.8 01/Apr/2030 5.75 USD 13/Apr/2022 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 17881.9 0.01372 17881.9 20000 20000 88.27 United States -- 1.48 01/Feb/2026 8 USD 26/Jan/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17861.76 0.01371 17861.76 20000 20000 88.7 United States -- 1.68 15/Feb/2027 5.63 USD 06/Feb/2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 17852.79 0.0137 17852.79 20000 20000 87.24 United States -- 2.86 01/May/2028 5.5 USD 12/Apr/2021 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17844.37 0.01369 17844.37 25000 25000 70.73 United States -- 4.1 15/Feb/2029 6 USD 10/Feb/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 17777.32 0.01364 17777.32 20000 20000 88.39 United States -- 4.18 01/Mar/2031 7.38 USD 13/Feb/2023 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 17728 0.01361 17728 20000 20000 88.45 United States -- 2.21 15/Sept/2027 5.88 USD 20/Sept/2017 FGP FERRELLGAS LP 144A Energy Fixed Income 17661.56 0.01355 17661.56 20000 20000 85.71 United States -- 3.41 01/Apr/2029 5.88 USD 30/Mar/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 17581.73 0.01349 17581.73 20000 20000 86.52 United States -- 3.44 15/Jun/2029 5.38 USD 08/Jun/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17559.56 0.01348 17559.56 25000 25000 67.43 United States -- 3.97 15/Apr/2029 6.88 USD 02/Feb/2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 17549.83 0.01347 17549.83 20000 20000 85.46 United States -- 3.08 15/May/2028 6.88 USD 14/May/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17494.8 0.01343 17494.8 25000 25000 67.54 Japan -- 4.5 31/Dec/2079 6.25 USD 22/Apr/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 17472.41 0.01341 17472.41 20000 20000 86.65 United States -- 2.54 01/Aug/2027 5 USD 05/Jul/2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 17462.7 0.0134 17462.7 20000 20000 87.14 United States -- 2.77 15/Mar/2028 5.25 USD 27/Dec/2017 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 17453.56 0.01339 17453.56 25000 25000 68.45 United States -- 1.34 20/Sept/2025 8 USD 17/Nov/2022 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 17342.74 0.01331 17342.74 20000 20000 86.22 Canada -- 2.38 15/Feb/2027 4.63 USD 30/Jan/2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 17250.84 0.01324 17250.84 20000 20000 85.77 United States -- 3.75 15/Aug/2029 4.5 USD 12/Aug/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17210.42 0.01321 17210.42 20000 20000 85.95 United States -- 1.84 15/Mar/2026 3.25 USD 31/Aug/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 17166.34 0.01317 17166.34 20000 20000 84.61 Canada -- 3.81 15/Jun/2029 4.75 USD 08/Jun/2021 NVACN NUVISTA ENERGY LTD 144A Energy Fixed Income 17159.78 0.01317 17159.78 25000 25000 67.71 Canada -- 1.21 23/Jul/2026 7.88 CAD 23/Jul/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17149.62 0.01316 17149.62 20000 20000 84.88 United States -- 2.07 15/Jun/2026 3.38 USD 28/Jun/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 17131.06 0.01315 17131.06 20000 20000 84.68 United States -- 1.67 20/Jan/2026 5.75 USD 04/Feb/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 17071.16 0.0131 17071.16 40000 40000 42.12 United States -- 2.43 01/Mar/2027 8.25 USD 19/Feb/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 17059.35 0.01309 17059.35 20000 20000 84.47 United States -- 4.13 15/Jan/2029 4.5 USD 08/Jan/2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 17055.3 0.01309 17055.3 25000 25000 66.38 Canada -- 2.72 10/May/2027 7.25 CAD 10/Feb/2022 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 17043.85 0.01308 17043.85 20000 20000 84.19 United States -- 3.36 15/Jun/2028 4 USD 06/Dec/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 16961.65 0.01302 16961.65 20000 20000 84.2 United States -- 2.56 01/Feb/2027 4.25 USD 30/Jan/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16942.1 0.013 16942.1 20000 20000 83.84 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 16856.95 0.01294 16856.95 20000 20000 82.24 United States -- 4.54 01/Apr/2030 4.63 USD 23/Sept/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 16787.17 0.01288 16787.17 20000 20000 82.19 United States -- 3.74 01/Nov/2028 4.75 USD 25/Sept/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16706.87 0.01282 16706.87 20000 20000 82.96 Canada -- 3.64 01/Aug/2028 4 USD 23/Nov/2020 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 16603.02 0.01274 16603.02 20000 20000 82.43 United States -- 4.54 01/Aug/2029 4.13 USD 29/Jul/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 16593.29 0.01273 16593.29 25000 25000 65.98 United States -- 5.72 01/Sept/2031 5.88 USD 20/Aug/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 16558.9 0.01271 16558.9 21000 21000 77.44 Canada -- 4.38 15/May/2029 4.25 USD 11/May/2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 16514.35 0.01267 16514.35 20000 20000 81.44 United States -- 5.43 15/Jun/2031 4.38 USD 09/Jun/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16482.28 0.01265 16482.28 20000 20000 80.47 Australia -- 5.75 01/Apr/2031 4.38 USD 25/Mar/2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 16463.11 0.01263 16463.11 20000 20000 82 Canada -- 4.68 01/Mar/2030 4.63 USD 05/Mar/2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 16460.74 0.01263 16460.74 20000 20000 81.7 United States -- 4.23 15/Aug/2029 5.63 USD 20/Aug/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 16394.5 0.01258 16394.5 20000 20000 80.5 United States -- 5.46 01/May/2031 4 USD 01/Dec/2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 16379.23 0.01257 16379.23 20000 20000 80.66 United States -- 4.41 15/Jan/2030 6.75 USD 27/Jan/2022 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 16306.72 0.01251 16306.72 20000 20000 81.3 United States -- 4.17 01/Mar/2029 3.5 USD 25/Feb/2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 16283.47 0.0125 16283.47 20000 20000 80.28 Canada -- 4.65 01/Dec/2029 3.88 USD 24/Nov/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 16259.04 0.01248 16259.04 25000 25000 64.72 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 16251.02 0.01247 16251.02 20000 20000 80.73 Canada -- 4.73 15/Feb/2030 4.88 USD 26/Feb/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 16249.38 0.01247 16249.38 20000 20000 81 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16229.98 0.01246 16229.98 20000 20000 81 United States -- 5.54 15/Sept/2031 4.5 USD 10/Mar/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 16043.38 0.01231 16043.38 20000 20000 79.01 Canada -- 5.88 01/Dec/2031 4.13 USD 24/Nov/2021 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 16006.42 0.01228 16006.42 25000 25000 62.6 United States -- 4.32 01/Jun/2029 4.88 USD 20/May/2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 15806.36 0.01213 15806.36 16804 16804 93.9 United States -- 4.29 15/Nov/2029 11 USD 22/Mar/2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 15705.53 0.01205 15705.53 15000 15000 99.19 United States -- 2.91 01/Oct/2030 12.25 USD 28/Sept/2023 ATOFP ATOS SE RegS Technology Fixed Income 15653.75 0.01201 15653.75 100000 100000 14.71 France -- 3.77 07/Nov/2028 2.5 EUR 07/Nov/2018 NRG NRG ENERGY INC 144A Electric Fixed Income 15639.03 0.012 15639.03 20000 20000 77.8 United States -- 5.68 15/Feb/2031 3.63 USD 02/Dec/2020 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 15579.58 0.01196 15579.58 15000 15000 100.77 United States -- 2.83 15/Nov/2030 9.75 USD 21/Nov/2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15590.09 0.01196 15590.09 20000 20000 76.53 United States -- 7.6 01/Nov/2033 3.88 USD 22/Nov/2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 15549.37 0.01193 15549.37 20000 20000 76.12 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 15437.24 0.01185 15437.24 20000 20000 74.47 United States -- 3.38 01/Apr/2028 6.13 USD 26/Mar/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15354.32 0.01178 15354.32 20000 20000 74.58 United States -- 4.08 01/Jun/2029 7.5 USD 01/Jun/2021 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 15328.37 0.01176 15328.37 15000 15000 97.49 United States -- 2.08 15/Oct/2028 11.75 USD 18/Oct/2023 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 15249.54 0.0117 15249.54 17000 17000 89.48 United States -- 0.97 15/Sept/2025 6.75 USD 02/Sept/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 15232.15 0.01169 15232.15 25000 25000 60.12 United States -- 3.86 15/Feb/2029 7.5 USD 14/Feb/2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 15217.61 0.01168 15217.61 25000 25000 60.8 United States -- 4.43 15/Jun/2029 4.88 USD 22/Mar/2024 ACQCN AUTOCANADA INC 144A Consumer Cyclical Fixed Income 15182.94 0.01165 15182.94 25000 25000 60.21 Canada -- 4.17 07/Feb/2029 5.75 CAD 07/Feb/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15179.64 0.01165 15179.64 23000 23000 62.95 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 15165.21 0.01164 15165.21 20000 20000 75.42 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 15154.04 0.01163 15154.04 15000 15000 98.26 United States -- 1.95 30/Nov/2029 9.38 USD 23/Nov/2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 15070.66 0.01157 15070.66 15000 15000 97.54 United States -- 4.91 01/Nov/2033 8.38 USD 08/Nov/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15030.81 0.01154 15030.81 20000 20000 73.41 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 15028.86 0.01153 15028.86 15000 15000 98.53 United States -- 2.78 15/Jul/2031 9.13 USD 30/Jun/2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 14861.74 0.01141 14861.74 15000 15000 95.22 United Kingdom -- 2.13 30/Mar/2029 8.13 USD 18/Sept/2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 14837.57 0.01139 14837.57 15000 15000 94.87 Australia -- 2.3 01/Oct/2028 9.25 USD 03/Oct/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14771.98 0.01134 14771.98 15000 15000 95.23 United States -- 2.44 15/Jan/2029 8.13 USD 18/Oct/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 14753.5 0.01132 14753.5 15000 15000 95.8 Canada -- 2.19 15/Nov/2028 8.5 USD 28/Nov/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 14638.18 0.01123 14638.18 15000 15000 95.16 United States -- 2.38 15/May/2029 8.5 USD 04/Dec/2023 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14523.21 0.01115 14523.21 25000 25000 57.48 United States -- 12.95 01/Feb/2061 4.3 USD 01/Feb/2021 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 14272.72 0.01095 14272.72 15000 15000 94.01 United States -- 0.86 01/Aug/2028 8 USD 06/Jul/2021 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 14246.97 0.01093 14246.97 15000 15000 93.53 United States -- 4 15/Jan/2032 8.25 USD 18/Jan/2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 14242.93 0.01093 14242.93 15000 15000 93.63 United States -- 3.73 15/Jan/2032 7.25 USD 25/Sept/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 14135.88 0.01085 14135.88 15000 15000 93.41 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 14114.92 0.01083 14114.92 15000 15000 93.81 United States -- 2.56 15/Sept/2028 9 USD 22/Aug/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 14111.62 0.01083 14111.62 15000 15000 92.21 United States -- 3.89 15/Jan/2029 7.25 USD 15/Dec/2023 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 14093.81 0.01082 14093.81 15000 15000 92.19 United States -- 0.59 01/Jul/2027 8.13 USD 06/Jul/2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 14086.35 0.01081 14086.35 15000 15000 93.65 United States -- 2.46 15/Sept/2028 8 USD 26/Sept/2023 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 14061.05 0.01079 14061.05 15000 15000 91.98 United States -- 2.1 01/Dec/2029 6 USD 12/Nov/2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 14000.68 0.01074 14000.68 15000 15000 92.32 United States -- 2.85 01/Aug/2030 7.13 USD 10/Aug/2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 13973.8 0.01072 13973.8 15000 15000 93 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 13943.64 0.0107 13943.64 15000 15000 91.31 United States -- 4.66 15/Jun/2032 6.38 USD 15/Jun/2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 13946.62 0.0107 13946.62 15000 15000 92.82 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 13934.97 0.01069 13934.97 15000 15000 90.33 United States -- 0.77 01/Nov/2026 7 USD 11/Oct/2018 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 13908.86 0.01067 13908.86 15000 15000 89.92 United States -- 1.27 01/May/2026 7.63 USD 28/Jul/2023 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 13880.52 0.01065 13880.52 15000 15000 91.52 Canada -- 0.81 01/Feb/2027 7.13 USD 31/Jan/2020 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 13862 0.01064 13862 15000 15000 91.49 United States -- 3.73 01/Aug/2030 6.5 USD 31/Jul/2023 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 13864.18 0.01064 13864.18 15000 15000 92.2 United States -- 2.68 15/Sept/2028 6.88 USD 25/Sept/2023 SUN SUNOCO LP 144A Energy Fixed Income 13829.22 0.01061 13829.22 15000 15000 91.97 United States -- 2.73 15/Sept/2028 7 USD 20/Sept/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 13816.38 0.0106 13816.38 15000 15000 90.03 United States -- 0.52 15/May/2026 6.25 USD 01/Apr/2019 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 13797.4 0.01059 13797.4 15000 15000 90.15 United States -- 0.3 15/Jun/2025 7.13 USD 12/Jun/2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 13743.48 0.01055 13743.48 15000 15000 90.79 United States -- 1.72 30/Jan/2028 5.75 USD 07/Dec/2017 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 13742.74 0.01055 13742.74 15000 15000 90.48 United States -- 2.6 15/Jan/2028 6.25 USD 16/Sept/2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 13727.63 0.01054 13727.63 15000 15000 90.34 United States -- 4.47 15/Jan/2032 6.63 USD 17/Jan/2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 13733.41 0.01054 13733.41 15000 15000 91.38 United States -- 3.29 15/Mar/2029 7.13 USD 18/Mar/2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13706.59 0.01052 13706.59 15000 15000 90.68 United States -- 2.52 15/Feb/2028 6.5 USD 13/Feb/2023 UNIT UNITI GROUP LP 144A Communications Fixed Income 13704.68 0.01052 13704.68 20000 20000 67.43 United States -- 4.66 15/Jan/2030 6 USD 13/Oct/2021 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 13682.93 0.0105 13682.93 15000 15000 88.06 United States -- 1.57 01/Apr/2026 7.13 USD 30/Mar/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 13682.58 0.0105 13682.58 15000 15000 89.02 United States -- 1.16 15/Oct/2025 5.38 USD 29/Sept/2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 13675.01 0.01049 13675.01 15000 15000 88.62 United States -- 4.85 15/Apr/2032 6.25 USD 08/Apr/2022 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 13593.22 0.01043 13593.22 15000 15000 90.36 United States -- 6.08 15/Mar/2034 6.13 USD 11/Mar/2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 13543.33 0.01039 13543.33 15000 15000 89.24 United States -- 3.27 15/Jan/2028 5.75 USD 01/Aug/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 13510.12 0.01037 13510.12 15000 15000 88.72 Israel -- 1.18 30/Jun/2025 6.13 USD 18/Aug/2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 13492.58 0.01035 13492.58 15000 15000 85.57 United States -- 2.31 15/Apr/2027 10.75 USD 16/Apr/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 13385.47 0.01027 13385.47 15000 15000 88.59 Canada -- 2.49 15/Feb/2028 6 USD 12/Aug/2021 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 13341.49 0.01024 13341.49 14000 14000 95 United States -- 1.65 15/Mar/2028 9 USD 14/Mar/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 13300.34 0.01021 13300.34 25000 25000 53.14 United States -- 5.77 15/Apr/2031 4 USD 22/Mar/2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 13286.69 0.0102 13286.69 15000 15000 87.37 United States -- 2.23 15/Jan/2027 6.63 USD 28/Jul/2023 TGNA TEGNA INC 144A Communications Fixed Income 13280.22 0.01019 13280.22 15000 15000 88.38 United States -- 1.57 15/Mar/2026 4.75 USD 10/Sept/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 13238.07 0.01016 13238.07 15000 15000 88.05 Canada -- 2.3 15/Sept/2027 6.25 USD 23/Sept/2019 NRG NRG ENERGY INC 144A Electric Fixed Income 13137.34 0.01008 13137.34 15000 15000 86.23 United States -- 3.65 15/Jun/2029 5.25 USD 14/May/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 13101.77 0.01005 13101.77 15000 15000 85.8 United States -- 4.07 01/Apr/2030 3.5 USD 29/Sept/2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 13040.57 0.01001 13040.57 15000 15000 86.81 United States -- 4.69 15/Mar/2031 3.88 USD 03/Mar/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 13028.2 0.01 13028.2 15000 15000 86.12 United States -- 5.19 01/Aug/2030 5.13 USD 22/Jul/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13019.82 0.00999 13019.82 15000 15000 85.48 United States -- 4.58 31/Dec/2030 6 USD 22/Dec/2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 13023.42 0.00999 13023.42 15000 15000 85.57 United States -- 2.62 15/Jun/2027 4.88 USD 22/Sept/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 12980.12 0.00996 12980.12 15000 15000 84.8 United States -- 2.92 15/Oct/2027 4.25 USD 15/Oct/2020 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 12927.91 0.00992 12927.91 15000 15000 85.34 United States -- 3.19 15/Jul/2028 4.63 USD 17/Jul/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 12922.18 0.00992 12922.18 14000 14000 90.1 United States -- 1.48 13/May/2027 6.63 USD 13/May/2020 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12868.99 0.00988 12868.99 15000 15000 84.67 United States -- 3.26 15/Jun/2028 4.38 USD 02/Jun/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 12850.6 0.00986 12850.6 15000 15000 83.88 United States -- 3.33 01/May/2028 4.88 USD 27/Apr/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 12839.55 0.00985 12839.55 15000 15000 83.76 United States -- 3.33 01/May/2028 5 USD 25/Nov/2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 12837.32 0.00985 12837.32 15000 15000 84.44 United States -- 3.53 15/Jan/2029 6.25 USD 18/Dec/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12831.06 0.00985 12831.06 15000 15000 83.92 United States -- 3.84 15/May/2029 4.88 USD 14/May/2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 12840.22 0.00985 12840.22 15000 15000 84.8 United States -- 2.53 15/Jan/2027 4.38 USD 25/Jan/2022 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 12831.08 0.00985 12831.08 15000 15000 85.04 United States -- 3.3 15/Aug/2028 4.63 USD 25/Aug/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 12811.23 0.00983 12811.23 20000 20000 63.19 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 12753.91 0.00979 12753.91 15000 15000 83.54 Israel -- 4.97 30/Jun/2030 6.75 USD 18/Aug/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12718.78 0.00976 12718.78 15000 15000 84.67 Canada -- 3.12 15/Jan/2028 3.88 USD 24/Sept/2019 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 12719.38 0.00976 12719.38 15000 15000 82.4 Israel -- 3.42 30/Mar/2028 5.38 USD 24/Mar/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 12692.55 0.00974 12692.55 20000 20000 63.05 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 12637.1 0.0097 12637.1 15000 15000 83.43 United States -- 3.73 01/Feb/2029 5.75 USD 28/Jan/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12628.8 0.00969 12628.8 25000 25000 49.09 United States -- 3.5 01/Jun/2028 4.88 USD 08/Jun/2021 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 12629.98 0.00969 12629.98 15000 15000 83.37 United States -- 3.39 15/Aug/2028 7.75 USD 25/Aug/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12594.37 0.00967 12594.37 15000 15000 82.08 United States -- 4.3 15/Oct/2029 4.63 USD 24/Sept/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 12567.53 0.00964 12567.53 15000 15000 83.6 United States -- 5.28 15/Sept/2031 5.75 USD 16/Sept/2021 NWSA NEWS CORP 144A Communications Fixed Income 12538.64 0.00962 12538.64 15000 15000 82.3 United States -- 4.12 15/May/2029 3.88 USD 15/Apr/2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 12496.43 0.00959 12496.43 15000 15000 82.46 United States -- 3.96 15/Jan/2029 4.63 USD 27/Jan/2022 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 12484.96 0.00958 12484.96 15000 15000 82.63 United States -- 4.21 01/Aug/2029 4.25 USD 26/Jul/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 12448.73 0.00955 12448.73 15000 15000 82.81 United States -- 2.67 15/Mar/2027 5.63 USD 28/Dec/2020 VERITS VERITAS US INC 144A Technology Fixed Income 12438.1 0.00955 12438.1 15000 15000 82.41 United States -- 1.34 01/Sept/2025 7.5 USD 20/Aug/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12414.46 0.00953 12414.46 15000 15000 82.53 Canada -- 3.97 01/Sept/2028 3.5 USD 21/Dec/2020 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 12332.13 0.00946 12332.13 15000 15000 80.79 United States -- 4.5 01/Dec/2029 4.88 USD 30/Nov/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 12295.77 0.00944 12295.77 15000 15000 78.81 United States -- 3.3 15/Apr/2028 7.75 USD 17/Feb/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 12278.7 0.00942 12278.7 15000 15000 81.4 United States -- 4.07 15/Feb/2029 4.25 USD 16/Feb/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 12232.12 0.00939 12232.12 15000 15000 81.13 United States -- 4.7 15/Aug/2029 3.88 USD 05/Aug/2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 12204.64 0.00937 12204.64 15000 15000 80.78 United States -- 4.1 01/Feb/2029 4.13 USD 02/Feb/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 12185.84 0.00935 12185.84 15000 15000 80.63 United States -- 5.84 01/Feb/2032 4.25 USD 23/Jul/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12144.78 0.00932 12144.78 15000 15000 80.85 United States -- 4.23 15/Mar/2029 3.5 USD 31/Aug/2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12148.89 0.00932 12148.89 15000 15000 80.39 United States -- 4.33 15/Aug/2029 5.63 USD 25/Aug/2021 TROX TRONOX INC 144A Basic Industry Fixed Income 12119.47 0.0093 12119.47 15000 15000 80.65 United States -- 4.16 15/Mar/2029 4.63 USD 15/Mar/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 12080.77 0.00927 12080.77 15000 15000 80.41 United States -- 5.5 15/Mar/2031 4 USD 23/Mar/2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 11942.86 0.00917 11942.86 15000 15000 79.04 United States -- 2.74 01/Jun/2027 8.63 USD 07/Sept/2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 11931.14 0.00916 11931.14 15000 15000 78.25 United States -- 6.68 15/May/2032 3.88 USD 16/Nov/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 11851.9 0.0091 11851.9 15000 15000 78.67 United States -- 4.82 01/Mar/2030 5.13 USD 19/Aug/2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 11852.65 0.0091 11852.65 15000 15000 78.47 United States -- 5.57 30/Jan/2031 3.75 USD 19/Nov/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 11813.95 0.00907 11813.95 15000 15000 78.14 United States -- 5.4 01/Feb/2031 4.38 USD 02/Feb/2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 11756.34 0.00902 11756.34 15000 15000 77.71 United States -- 5.86 15/Jun/2031 3.63 USD 04/Jan/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11720.68 0.00899 11720.68 13000 13000 89.9 United States -- 0.73 15/Mar/2026 8 USD 06/Mar/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 11684.94 0.00897 11684.94 15000 15000 77.51 United States -- 6.24 15/Feb/2032 3.63 USD 02/Feb/2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 11579.62 0.00889 11579.62 15000 15000 74.98 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 11424.39 0.00877 11424.39 15000 15000 75.55 United States -- 5.73 15/Jan/2031 3.38 USD 21/Aug/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11247.21 0.00863 11247.21 15000 15000 74 United States -- 4.09 15/Jan/2029 5.38 USD 04/Dec/2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 11135.71 0.00855 11135.71 12000 12000 89.92 United States -- 0.64 01/Oct/2025 6.5 USD 18/Sept/2018 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 10893.23 0.00836 10893.23 15000 15000 70.51 United States -- 3.83 01/Nov/2028 5.75 USD 29/Oct/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 10771.62 0.00827 10771.62 20000 20000 53.8 United States -- 5.47 15/Oct/2030 3.88 USD 22/Mar/2024 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 10762.8 0.00826 10762.8 15000 15000 71.61 United States -- 2.29 15/Sept/2026 4.5 USD 25/Sept/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 10749.97 0.00825 10749.97 15000 15000 70.35 United States -- 6.96 01/Jun/2033 4.5 USD 22/Apr/2021 VSAT VIASAT INC 144A Communications Fixed Income 10614.94 0.00815 10614.94 15000 15000 69.58 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 10566.07 0.00811 10566.07 15000 15000 69.74 United States -- 4.04 15/Feb/2029 6.5 USD 02/Feb/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 10353.64 0.00795 10353.64 10000 10000 98.13 United States -- 1.93 01/Oct/2028 12 USD 28/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 10319.7 0.00792 10319.7 15000 15000 68.02 United States -- 7.47 15/Jan/2034 4.25 USD 16/Aug/2021 VSAT VIASAT INC 144A Communications Fixed Income 10267.98 0.00788 10267.98 15000 15000 65.08 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 10222.8 0.00785 10222.8 10000 10000 100.42 United States -- 2.57 15/Jul/2031 9.88 USD 30/Jun/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10134.42 0.00778 10134.42 15000 15000 64.85 United States -- 4.63 01/Apr/2030 6.13 USD 19/May/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10111.71 0.00776 10111.71 15000 15000 66.5 Switzerland -- 4.65 01/Feb/2030 6.38 USD 31/Jan/2022 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 10024.42 0.00769 10024.42 10000 10000 98.18 United States -- 2.16 01/Jan/2031 9.5 USD 22/Dec/2022 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 10010.25 0.00768 10010.25 10000 10000 96.63 United States -- 3.21 01/Nov/2030 8.63 USD 17/Oct/2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9968.72 0.00765 9968.72 10000 10000 98.61 United States -- 2.87 15/Aug/2030 10 USD 02/Nov/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 9936.32 0.00763 9936.32 11000 11000 88.27 United States -- 2.02 15/Dec/2027 8 USD 19/Nov/2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 9737.51 0.00747 9737.51 10000 10000 95.36 United States -- 3.24 01/Jul/2031 9.25 USD 26/Jun/2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 9714.36 0.00746 9714.36 10000 10000 94 Canada -- 3.11 30/Apr/2030 8.5 USD 27/Apr/2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 9686.59 0.00743 9686.59 10000 10000 93.49 United States -- 3.67 01/Oct/2031 7.38 USD 25/Sept/2023 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 9657.02 0.00741 9657.02 17000 17000 56.74 United States -- 4.37 15/Apr/2029 4.13 USD 22/Mar/2024 VAL VALARIS LTD 144A Energy Fixed Income 9623.71 0.00739 9623.71 10000 10000 93.14 United States -- 3.25 30/Apr/2030 8.38 USD 19/Apr/2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 9607.22 0.00737 9607.22 10000 10000 94.01 Ireland -- 3.26 15/Jun/2028 8 USD 08/Jun/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9580.26 0.00735 9580.26 25000 25000 37.56 United States -- 4.42 30/Jan/2030 5.25 USD 30/Dec/2019 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9576.69 0.00735 9576.69 10000 10000 92.77 United States -- 2.8 15/May/2028 9 USD 09/May/2023 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 9570.31 0.00734 9570.31 10000 10000 95.1 United Kingdom -- 3.48 01/Sept/2031 8.88 USD 24/Aug/2023 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 9553.49 0.00733 9553.49 10000 10000 93.65 United States -- 3.82 15/Jan/2031 7.25 USD 14/Dec/2023 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 9539.66 0.00732 9539.66 10000 10000 93.33 United States -- 2.37 15/Jun/2029 8 USD 09/Aug/2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 9536.85 0.00732 9536.85 10000 10000 94.19 United States -- 3.51 01/Aug/2031 8.25 USD 26/Jul/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 9494.97 0.00729 9494.97 10000 10000 92.04 United States -- 2.85 15/May/2030 8.75 USD 12/May/2022 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 9503.9 0.00729 9503.9 17000 17000 55.84 United States -- 5.09 15/Apr/2030 4.13 USD 22/Mar/2024 ACRISU ACRISURE LLC 144A Insurance Fixed Income 9489.16 0.00728 9489.16 10000 10000 93.45 United States -- 0.34 01/Aug/2026 10.13 USD 01/Aug/2019 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9467.14 0.00727 9467.14 10000 10000 89.21 Israel -- 5.47 30/Sept/2033 8.5 USD 11/Jul/2023 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 9445.84 0.00725 9445.84 10000 10000 91.2 United States -- 0.83 15/Apr/2026 8 USD 05/Feb/2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 9417.23 0.00723 9417.23 10000 10000 93.67 United States -- 3.68 01/Sept/2031 7.5 USD 23/Aug/2023 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 9408.61 0.00722 9408.61 10000 10000 92.76 United States -- 2.41 15/Jul/2028 7.25 USD 22/Jun/2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 9386.86 0.0072 9386.86 10000 10000 91.87 Ireland -- 1.55 15/May/2026 7.75 USD 08/Jun/2023 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 9372.55 0.00719 9372.55 10000 10000 93.47 United States -- 3.62 15/Sept/2030 7.88 USD 21/Aug/2023 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 9356.11 0.00718 9356.11 10000 10000 92.59 United States -- 3.43 15/Feb/2031 9 USD 14/Feb/2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 9349.52 0.00718 9349.52 10000 10000 92.32 United States -- 4.2 15/Feb/2032 8.38 USD 02/Feb/2024 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 9346.58 0.00717 9346.58 10000 10000 92.33 United States -- 3.07 15/Feb/2029 8.13 USD 02/Feb/2024 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9311.55 0.00715 9311.55 10000 10000 90.63 United States -- 5.5 01/May/2031 6.75 USD 25/Apr/2023 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 9320.46 0.00715 9320.46 10000 10000 91.87 United States -- 1.87 01/Jul/2029 6.13 USD 04/Jun/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 9301.17 0.00714 9301.17 10000 10000 91.19 United States -- 4.13 15/Jan/2031 7 USD 14/Dec/2023 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 9281.64 0.00712 9281.64 10000 10000 90.17 United States -- 0.91 15/Apr/2026 6.5 USD 05/Apr/2018 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9227.3 0.00708 9227.3 10000 10000 90.86 United States -- 2.62 01/Jul/2027 6.5 USD 18/Jun/2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 9210.69 0.00707 9210.69 10000 10000 91.76 United States -- 4.45 15/Mar/2032 6.63 USD 07/Mar/2024 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 9204.97 0.00706 9204.97 25000 25000 33.33 Luxembourg -- 2.19 15/May/2027 10.5 USD 27/Feb/2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9205.15 0.00706 9205.15 10000 10000 90.41 United States -- 1.32 15/Jun/2026 6.38 USD 11/Feb/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 9175.22 0.00704 9175.22 10000 10000 90.75 United States -- 2.04 01/Jul/2028 4.63 USD 04/Jun/2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 9166.27 0.00703 9166.27 10000 10000 89.75 United States -- 0.72 15/May/2025 5.75 USD 13/May/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9156.59 0.00703 9156.59 10000 10000 89.07 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9151.96 0.00702 9151.96 10000 10000 90.21 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 9145.87 0.00702 9145.87 10000 10000 91.12 United States -- 3.27 15/Mar/2029 6.38 USD 07/Mar/2024 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 9131.53 0.00701 9131.53 10000 10000 91.08 United States -- 4.55 15/Mar/2032 6.63 USD 14/Mar/2024 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 9122.5 0.007 9122.5 10000 10000 90.54 United States -- 3.29 15/Feb/2029 6.38 USD 15/Feb/2024 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 9126.59 0.007 9126.59 10000 10000 89.84 United States -- 3.63 01/Feb/2030 8.88 USD 24/Jan/2024 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 9121.37 0.007 9121.37 10000 10000 90.34 United States -- 1.98 01/Feb/2028 6.13 USD 31/Jan/2023 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 9102.14 0.00699 9102.14 10000 10000 90.29 United States -- 1.15 15/Feb/2027 6.75 USD 14/Feb/2020 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 9108.17 0.00699 9108.17 10000 10000 90.3 United Kingdom -- 4.34 15/Feb/2031 7.25 USD 15/Feb/2024 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 9108.68 0.00699 9108.68 10000 10000 88.48 United States -- 2.47 01/Oct/2028 5.88 USD 18/Sept/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9093.57 0.00698 9093.57 10000 10000 89.39 Canada -- 2.19 31/Dec/2027 7 USD 22/Dec/2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 9098.88 0.00698 9098.88 10000 10000 89.81 United States -- 1.41 01/Feb/2028 8.25 USD 22/Jan/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9079.9 0.00697 9079.9 10000 10000 88.4 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 9077.22 0.00697 9077.22 10000 10000 89.45 United States -- 1.42 15/Jan/2026 7.25 USD 10/Jan/2020 AMCX AMC NETWORKS INC 144A Communications Fixed Income 9072.39 0.00696 9072.39 10000 10000 90.72 United States -- 3.31 15/Jan/2029 10.25 USD 09/Apr/2024 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 9060.73 0.00695 9060.73 10000 10000 89.6 United States -- 0.86 15/Jul/2025 5.5 USD 22/Jun/2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9062.23 0.00695 9062.23 10000 10000 88.38 United States -- 1.95 15/Oct/2027 5.5 USD 27/Sept/2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 9059.49 0.00695 9059.49 10000 10000 88.97 United States -- 3.6 30/Jun/2030 7.38 USD 24/Jun/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 9041.06 0.00694 9041.06 10000 10000 89.39 United States -- 4.64 01/Feb/2032 7.13 USD 01/Feb/2024 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 9030.34 0.00693 9030.34 10000 10000 89.87 United States -- 3.51 15/Mar/2029 8.75 USD 08/Mar/2024 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 9020.85 0.00692 9020.85 10000 10000 89.14 Canada -- 1.91 15/Jul/2027 5.88 USD 10/Jul/2019 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 8984.64 0.0069 8984.64 10000 10000 89.21 United States -- 2.09 15/Feb/2028 5.88 USD 15/Aug/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8990.29 0.0069 8990.29 10000 10000 89.3 United States -- 1.17 15/Feb/2026 5.63 USD 16/Dec/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8987.31 0.0069 8987.31 10000 10000 88.78 United States -- 1.66 15/Jan/2027 6 USD 16/Jan/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8981.42 0.00689 8981.42 10000 10000 88.57 Canada -- 1.08 01/Jun/2025 4.25 USD 29/Apr/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 8984.15 0.00689 8984.15 10000 10000 88.52 Canada -- 1.72 15/Dec/2026 5.13 USD 16/Dec/2019 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 8967.59 0.00688 8967.59 10000 10000 88.07 United States -- 2.39 01/Jun/2028 5.5 USD 22/May/2020 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 8969.39 0.00688 8969.39 10000 10000 88.18 United States -- 3.72 15/Jun/2030 5.88 USD 08/Jun/2022 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8950.48 0.00687 8950.48 10000 10000 87.26 United States -- 4.07 15/Oct/2030 5.5 USD 08/Apr/2022 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8957.62 0.00687 8957.62 10000 10000 88.94 United States -- 2.11 15/Feb/2027 5.88 USD 18/Feb/2022 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 8937.47 0.00686 8937.47 10000 10000 87.75 United States -- 1.9 15/May/2026 4.88 USD 06/May/2016 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 8938.84 0.00686 8938.84 10000 10000 88.55 Canada -- 2.73 01/Feb/2029 5.88 USD 02/Feb/2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 8911.39 0.00684 8911.39 10000 10000 88.02 United States -- 3.22 15/Jan/2029 6 USD 30/Nov/2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8911.63 0.00684 8911.63 10000 10000 88.93 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 8914.33 0.00684 8914.33 10000 10000 88.94 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8842.2 0.00679 8842.2 10000 10000 87.1 United States -- 2.93 15/Jun/2028 5.13 USD 10/Dec/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 8831.73 0.00678 8831.73 10000 10000 87.46 United States -- 3.57 01/Feb/2031 6 USD 22/Jan/2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8828.32 0.00678 8828.32 10000 10000 87.35 United States -- 2.46 15/Jan/2028 5.13 USD 02/Dec/2019 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8806.59 0.00676 8806.59 10000 10000 87.02 United States -- 2.36 15/Jul/2027 5.75 USD 03/Jul/2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 8790.58 0.00675 8790.58 10000 10000 87.37 United States -- 2.15 15/Feb/2027 5 USD 07/Feb/2017 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8798.09 0.00675 8798.09 10000 10000 87.26 United States -- 2.34 31/Jul/2027 5 USD 21/Jun/2019 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8776.25 0.00674 8776.25 10000 10000 85.59 Israel -- 1.83 30/Mar/2026 4.88 USD 24/Mar/2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 8758.88 0.00672 8758.88 10000 10000 86.54 United States -- 3.49 15/Jul/2029 5.75 USD 09/Jul/2021 VSAT VIASAT INC 144A Communications Fixed Income 8755.79 0.00672 8755.79 10000 10000 85.26 United States -- 2.51 15/Apr/2027 5.63 USD 27/Mar/2019 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 8731.53 0.0067 8731.53 10000 10000 86.66 United States -- 2.83 01/Feb/2028 4.63 USD 19/Jan/2018 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 8729.59 0.0067 8729.59 10000 10000 86.53 United States -- 3.13 01/Aug/2028 5.38 USD 18/Aug/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 8693.01 0.00667 8693.01 10000 10000 86.02 United States -- 3.04 15/Jul/2028 5 USD 22/Jun/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8679.43 0.00666 8679.43 10000 10000 86.2 United States -- 3.04 15/Aug/2028 5.5 USD 06/Aug/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8652.63 0.00664 8652.63 10000 10000 84.96 United States -- 3.23 01/May/2028 4.25 USD 23/Oct/2019 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8627.22 0.00662 8627.22 10000 10000 85.88 United States -- 3.65 30/Jun/2029 5.88 USD 14/Jun/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 8628.59 0.00662 8628.59 10000 10000 85.82 United States -- 2.44 15/Feb/2027 4.38 USD 13/Feb/2020 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 8613.91 0.00661 8613.91 10000 10000 85.8 United States -- 3.5 15/Feb/2029 3.13 USD 22/Feb/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 8613.03 0.00661 8613.03 10000 10000 85.17 United States -- 4.43 15/Jul/2030 5.25 USD 22/Jun/2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 8615.86 0.00661 8615.86 10000 10000 83.94 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 8599.76 0.0066 8599.76 10000 10000 85.04 United States -- 3.36 15/Jul/2028 5.25 USD 15/Jun/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8596.49 0.0066 8596.49 10000 10000 85.45 United States -- 3.51 15/Feb/2029 4.75 USD 04/Feb/2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 8579.76 0.00658 8579.76 10000 10000 85.64 United States -- 3.11 15/Mar/2028 4.75 USD 11/Dec/2019 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 8575.13 0.00658 8575.13 10000 10000 83.31 United States -- 3.75 01/May/2029 6.63 USD 27/Apr/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 8523.39 0.00654 8523.39 10000 10000 83.24 Canada -- 4.15 01/Oct/2029 4.5 USD 13/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 8506.27 0.00653 8506.27 10000 10000 83.98 United States -- 2.42 15/Nov/2026 3.25 USD 11/Aug/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 8471.11 0.0065 8471.11 10000 10000 83.17 United States -- 4.25 15/Nov/2029 4.63 USD 19/Nov/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 8471.85 0.0065 8471.85 10000 10000 83.02 Canada -- 4.52 01/May/2030 4.63 USD 23/Nov/2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 8469.96 0.0065 8469.96 10000 10000 84.22 United States -- 3.83 15/Feb/2029 4.5 USD 17/Feb/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 8457.97 0.00649 8457.97 10000 10000 84.37 United States -- 2.27 01/Sept/2026 3.13 USD 16/Aug/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8433.74 0.00647 8433.74 10000 10000 83.65 United States -- 3.24 15/Jan/2028 3.75 USD 04/Jan/2021 CPN CALPINE CORP 144A Electric Fixed Income 8403.37 0.00645 8403.37 10000 10000 83.37 United States -- 3.81 01/Feb/2029 4.63 USD 10/Aug/2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 8402.28 0.00645 8402.28 10000 10000 82.73 United States -- 4.01 30/Jun/2029 5.88 USD 21/Jun/2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 8406.85 0.00645 8406.85 10000 10000 83.16 United States -- 3.57 30/Jun/2028 4.13 USD 21/Jun/2021 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 8396.03 0.00644 8396.03 10000 10000 82.93 United States -- 3.76 15/Jan/2029 5.63 USD 10/Dec/2020 ACRISU ACRISURE LLC 144A Insurance Fixed Income 8349.48 0.00641 8349.48 10000 10000 82.64 United States -- 4.08 01/Aug/2029 6 USD 10/Aug/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 8351.29 0.00641 8351.29 10000 10000 82.05 United States -- 5.27 01/Jun/2031 5 USD 24/May/2021 CPN CALPINE CORP 144A Electric Fixed Income 8335.98 0.0064 8335.98 10000 10000 82.65 United States -- 5.08 01/Feb/2031 5 USD 10/Aug/2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 8339.83 0.0064 8339.83 10000 10000 82.53 United States -- 4.52 15/Jan/2030 4.75 USD 16/Oct/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8307.39 0.00638 8307.39 9000 9000 90.06 United States -- 0.38 15/May/2025 6.75 USD 20/May/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8309.87 0.00638 8309.87 10000 10000 82.64 United States -- 4.54 15/Feb/2030 4.25 USD 05/Aug/2021 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 8298.03 0.00637 8298.03 10000 10000 81.63 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 8294.1 0.00637 8294.1 10000 10000 81.72 United States -- 4.17 15/Jun/2029 4.75 USD 23/Jun/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 8305.92 0.00637 8305.92 10000 10000 81.74 United States -- 5.05 15/Dec/2030 5.13 USD 04/Dec/2020 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 8272.68 0.00635 8272.68 10000 10000 81.06 United States -- 5.7 15/Feb/2032 5 USD 19/Nov/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8275.74 0.00635 8275.74 10000 10000 80.27 United States -- 3.98 01/May/2029 6.75 USD 25/Nov/2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 8247.92 0.00633 8247.92 10000 10000 81.41 United States -- 4.52 15/Jan/2030 5.88 USD 28/Jun/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8252.28 0.00633 8252.28 10000 10000 82.07 United States -- 4.01 15/Feb/2029 4.25 USD 11/Feb/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8240.22 0.00632 8240.22 10000 10000 81.63 United States -- 3.99 15/Jan/2029 4.25 USD 19/Jan/2021 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8239.34 0.00632 8239.34 10000 10000 81.92 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 8189.24 0.00628 8189.24 10000 10000 79.01 United States -- 3.69 01/Oct/2028 6.5 USD 02/Oct/2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 8164.92 0.00627 8164.92 10000 10000 80.59 United States -- 5.48 01/Jul/2031 4.88 USD 28/Jun/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 8153.66 0.00626 8153.66 10000 10000 78.92 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 8133.73 0.00624 8133.73 10000 10000 80.05 United States -- 5.62 15/Nov/2030 3.88 USD 17/Nov/2020 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 8087.02 0.00621 8087.02 10000 10000 79.34 United States -- 5.54 30/Apr/2031 4.13 USD 30/Apr/2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8050.57 0.00618 8050.57 10000 10000 79.26 United States -- 3.68 01/Jun/2028 4.25 USD 04/Dec/2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 8054.9 0.00618 8054.9 10000 10000 78.94 United States -- 4.63 01/Oct/2029 3.63 USD 27/Sept/2021 NRG NRG ENERGY INC 144A Electric Fixed Income 8041.28 0.00617 8041.28 10000 10000 80.05 United States -- 4.24 15/Feb/2029 3.38 USD 02/Dec/2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 8034.76 0.00617 8034.76 10000 10000 78.41 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8002.16 0.00614 8002.16 10000 10000 78.36 United States -- 5.6 01/Apr/2031 3.75 USD 01/Mar/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 7972.43 0.00612 7972.43 10000 10000 78.63 United States -- 4 15/Jan/2029 6 USD 28/Dec/2020 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 7950.43 0.0061 7950.43 10000 10000 79.37 United States -- 4.62 15/Sept/2029 4 USD 13/Sept/2021 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 7899.51 0.00606 7899.51 10000 10000 78.59 United States -- 5.61 15/Feb/2031 3.75 USD 29/Jan/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7856.28 0.00603 7856.28 10000 10000 77.07 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7838.78 0.00602 7838.78 10000 10000 77.98 United States -- 5.62 15/Feb/2031 3.75 USD 17/Aug/2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 7793.78 0.00598 7793.78 10000 10000 76.22 United States -- 5.99 01/Oct/2031 3.88 USD 27/Sept/2021 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 7797.05 0.00598 7797.05 10000 10000 76.39 United States -- 6.01 15/Oct/2031 3.88 USD 24/Sept/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 7775.01 0.00597 7775.01 10000 10000 77.33 United States -- 5.96 15/Aug/2031 3.88 USD 11/Aug/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 7565.3 0.00581 7565.3 8964 8964 83.63 United States -- 3.92 31/Jan/2029 8.5 USD 22/Feb/2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 7313.86 0.00561 7313.86 8000 8000 89.84 United States -- 0.67 15/Jun/2025 6.13 USD 15/Jun/2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 7081.75 0.00543 7081.75 10000 10000 69.35 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 6748.61 0.00518 6748.61 10000 10000 65.27 United States -- 4.5 01/Oct/2029 5 USD 24/Aug/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6675.23 0.00512 6675.23 10000 10000 65.54 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 6573.05 0.00504 6573.05 10000 10000 65.17 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 6259.08 0.0048 6259.08 7000 7000 88.88 United States -- 1.29 15/Aug/2025 5 USD 06/Aug/2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 6147.05 0.00472 6147.05 6750 6750 90.09 United States -- 1 01/Feb/2027 6.88 USD 01/Feb/2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 6113.56 0.00469 6113.56 10000 10000 59.2 United States -- 5.18 15/Oct/2030 4.75 USD 19/Oct/2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 6043.32 0.00464 6043.32 10000 10000 58.1 United States -- 3.72 30/Sept/2028 5.25 USD 30/Sept/2021 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 5787 0.00444 5787 25000 25000 23.15 United States -- 0 15/Nov/2024 8.5 USD 27/Nov/2019 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 4829.08 0.00371 4829.08 5000 5000 95.43 United States -- 2.6 01/Feb/2029 9 USD 07/Feb/2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 4779.53 0.00367 4779.53 5000 5000 92.1 United States -- 3.47 15/May/2030 10.5 USD 31/Mar/2023 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 4727.97 0.00363 4727.97 5000 5000 94.31 Canada -- 3.1 15/Mar/2031 7.75 USD 15/Mar/2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4608.64 0.00354 4608.64 5000 5000 89.83 Canada -- 0.65 15/Apr/2025 5.75 USD 07/Apr/2020 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 4614.95 0.00354 4614.95 5000 5000 89.84 United States -- 2.13 15/May/2027 7.38 USD 23/Nov/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 4548.22 0.00349 4548.22 5000 5000 89.13 United States -- 2.84 01/May/2029 5 USD 20/Apr/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4548.51 0.00349 4548.51 5000 5000 88.37 United States -- 2.84 01/Apr/2029 5.88 USD 17/Mar/2021 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 4502.9 0.00346 4502.9 5000 5000 89.03 United States -- 1.58 15/Jul/2027 5.63 USD 05/Jun/2019 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 4506.34 0.00346 4506.34 5000 5000 89.29 United States -- 2.51 01/Feb/2029 5.88 USD 05/Feb/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4504.77 0.00346 4504.77 5000 5000 88.16 United States -- 2.04 01/Jun/2027 6.63 USD 18/Jun/2020 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4484.41 0.00344 4484.41 5000 5000 88.41 United States -- 3.05 01/Jul/2029 5.88 USD 30/Jun/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4469.9 0.00343 4469.9 5000 5000 87 United States -- 2.52 15/Oct/2027 5.88 USD 08/Oct/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4468.47 0.00343 4468.47 5000 5000 88.27 Canada -- 2.12 31/Dec/2026 5 USD 22/Dec/2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 4460.98 0.00342 4460.98 5000 5000 89.03 United States -- 1.42 15/Mar/2026 5.88 USD 16/Mar/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4321.62 0.00332 4321.62 5000 5000 85.08 United States -- 3.16 01/Jun/2028 4.63 USD 19/May/2020 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 4321.98 0.00332 4321.98 10000 10000 43.01 United States -- 3.57 15/Sept/2028 6.5 USD 25/Sept/2020 LABL LABL INC 144A Capital Goods Fixed Income 4258.58 0.00327 4258.58 5000 5000 83.01 United States -- 3.65 01/Nov/2028 5.88 USD 29/Oct/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4215.84 0.00324 4215.84 5000 5000 83.95 United States -- 3.75 01/Mar/2029 5.38 USD 01/Mar/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4227.24 0.00324 4227.24 5000 5000 82.75 United States -- 3.95 01/May/2029 4.88 USD 27/Apr/2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 4193.4 0.00322 4193.4 5000 5000 81.54 United States -- 5.01 01/Oct/2030 5.25 USD 20/Aug/2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 4179.38 0.00321 4179.38 5000 5000 82.72 United States -- 3.09 31/Aug/2027 3.38 USD 20/Aug/2020 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 4147.3 0.00318 4147.3 5000 5000 82.79 United States -- 5.31 15/Jun/2031 4.75 USD 08/Jun/2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 4076.58 0.00313 4076.58 5000 5000 80.73 United States -- 5.27 15/Jan/2031 4.38 USD 09/Oct/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 3879.84 0.00298 3879.84 5000 5000 77.18 United States -- 6.27 15/Feb/2032 3.88 USD 23/Aug/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 3746.07 0.00287 3746.07 10000 10000 35.91 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 3519.49 0.0027 3519.49 15000 15000 23.46 United States -- 0 15/Nov/2026 9 USD 27/Nov/2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 3145.04 0.00241 3145.04 4000 4000 78.63 United States -- 4.21 01/May/2030 10.25 USD 06/May/2022 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 2604.15 0.002 2604.15 100000 100000 0.29 France -- 0 15/Apr/2027 5.25 EUR 13/Apr/2021 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 1449.41 0.00111 1449.41 100000 100000 1.45 Germany -- 0 25/Oct/2022 0 EUR 05/May/2017 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1295.49 0.00099 1295.49 2000 2000 63.72 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1267.77 0.00097 1267.77 2000 2000 61.25 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 EUR EUR/CHF Cash and/or Derivatives Forwards 838.4 0.00064 838.4 60000 60000 1 Switzerland -- 0 03/Apr/2024 0 CHF 07/Mar/2024 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 291.83 0.00022 291.83 100000 100000 0.29 France -- 0 05/Aug/2026 4.05 EUR 05/Aug/2014 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 291.83 0.00022 291.83 100000 100000 0.29 France -- 0 15/Jan/2026 6.63 EUR 22/Dec/2020 CAD CAD/CHF Cash and/or Derivatives Forwards 268.92 0.00021 268.92 -1265000 -1265000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 EUR EUR/USD Cash and/or Derivatives Forwards 216.36 0.00017 216.36 -45000 -45000 0.9 United States -- 0 03/Apr/2024 0 USD 29/Feb/2024 CAD CAD/USD Cash and/or Derivatives Forwards 206.85 0.00016 206.85 65000 65000 0.9 United States -- 0 03/Apr/2024 0 USD 28/Mar/2024 CAD CAD/CHF Cash and/or Derivatives Forwards 179.47 0.00014 179.47 -100000 -100000 1 Switzerland -- 0 03/Apr/2024 0 CHF 27/Mar/2024 EUR EUR/USD Cash and/or Derivatives Forwards 69.31 0.000050 69.31 45000 45000 0.9 United States -- 0 03/Apr/2024 0 USD 28/Mar/2024 EUR EUR/CHF Cash and/or Derivatives Forwards 13.21 0.000010 13.21 1575000 1575000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 EUR EUR/CHF Cash and/or Derivatives FX -2 0 -2 -125000 -125000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 GBP GBP/CHF Cash and/or Derivatives Forwards -4.84 0 -4.84 -275000 -275000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 GBP GBP/CHF Cash and/or Derivatives Forwards -1.03 0 -1.03 -50000 -50000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 GBP GBP/CHF Cash and/or Derivatives FX 2.55 0 2.55 275000 275000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 USD USD/CHF Cash and/or Derivatives Forwards 5.37 0 5.37 1450000 1450000 1 Switzerland -- 0 02/May/2024 0 CHF 28/Mar/2024 USD USD/CHF Cash and/or Derivatives FX 0 0 0 -1450000 -1450000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 EUR EUR/CHF Cash and/or Derivatives FX -9.45 -0.000010 -9.45 -1575000 -1575000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 USD USD/CHF Cash and/or Derivatives FX -9.9 -0.000010 -9.9 -1100000 -1100000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 EUR EUR/USD Cash and/or Derivatives Forwards -68.83 -0.000050 -68.83 -45000 -45000 0.9 United States -- 0 02/May/2024 0 USD 28/Mar/2024 CAD CAD/USD Cash and/or Derivatives Forwards -106.58 -0.000080 -106.58 -65000 -65000 0.9 United States -- 0 03/Apr/2024 0 USD 29/Feb/2024 CAD CAD/USD Cash and/or Derivatives Forwards -206.3 -0.00016 -206.3 -65000 -65000 0.9 United States -- 0 02/May/2024 0 USD 28/Mar/2024 CAD CAD/CHF Cash and/or Derivatives Forwards -263.16 -0.00020 -263.16 1265000 1265000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 GBP GBP/CHF Cash and/or Derivatives Forwards -1368.06 -0.00105 -1368.06 -50000 -50000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 GBP GBP/CHF Cash and/or Derivatives Forwards -2462.51 -0.00189 -2462.51 -90000 -90000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 GBP GBP/CHF Cash and/or Derivatives Forwards -21056.94 -0.01616 -21056.94 4576874 4576874 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 CAD CAD/CHF Cash and/or Derivatives Forwards -23150.84 -0.01777 -23150.84 -1165000 -1165000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 EUR EUR/CHF Cash and/or Derivatives Forwards -119827.44 -0.09196 -119827.44 35410000 35410000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 GBP GBP/CHF Cash and/or Derivatives Forwards -120829.73 -0.09273 -120829.73 -4436874 -4436874 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 EUR EUR/CHF Cash and/or Derivatives Forwards -122292.1 -0.09385 -122292.1 35405935 35405935 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 GBP GBP CASH Cash and/or Derivatives Cash -144018.63 -0.11053 -144018.63 -126575 -126575 113.78 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 USD USD/CHF Cash and/or Derivatives Forwards -147565.3 -0.11325 -147565.3 32290000 32290000 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 USD USD/CHF Cash and/or Derivatives Forwards -150804.26 -0.11573 -150804.26 32292134 32292134 1 Switzerland -- 0 03/Apr/2024 0 CHF 28/Mar/2024 EUR EUR/CHF Cash and/or Derivatives Forwards -762397.59 -0.5851 -762397.59 -36100935 -36100935 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 EUR EUR/CHF Cash and/or Derivatives Forwards -762418.45 -0.58512 -762418.45 -36105000 -36105000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 USD USD/CHF Cash and/or Derivatives Forwards -776415.47 -0.59586 -776415.47 -33182134 -33182134 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 USD USD/CHF Cash and/or Derivatives Forwards -786890.24 -0.6039 -786890.24 -33180000 -33180000 1 Switzerland -- 0 03/Apr/2024 0 CHF 29/Feb/2024 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets. Net Assets of Fund CHF 130,354,992 Fund Launch Date 11/Apr/2014 Fund Base Currency CHF Asset Class Fixed Income Benchmark Index Markit iBoxx Global Developed Markets Liquid High Yield Capped CHF Hedged Index SFDR Classification Other Shares Outstanding 1,763,993 Total Expense Ratio 0.55% ISIN IE00B988C465 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.08% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares VI 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 March Bloomberg Ticker GHYC SW SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 CHF 73.897681 1763993 130354992.04 114.311445 118.11773 27/Mar/2024 CHF 73.891999 1763993 130344968.6 114.302656 118.108223 26/Mar/2024 CHF 73.840663 1763993 130254412.02 114.223245 118.025895 25/Mar/2024 CHF 73.885597 1763993 130333675.79 114.292753 118.1008 22/Mar/2024 CHF 73.864299 1763993 130296106.32 114.259807 118.044769 21/Mar/2024 CHF 73.924052 1763993 130401510.61 114.352238 118.151835 20/Mar/2024 CHF 73.894329 1756493 129794870.89 114.30626 118.10819 19/Mar/2024 CHF 73.901437 1756493 129807355.91 114.317255 118.174278 18/Mar/2024 CHF 73.85512 1756493 129726002.92 114.245608 118.096807 15/Mar/2024 CHF 73.817433 1756493 129659805.52 114.187311 118.02144 14/Mar/2024 CHF 73.876224 1756493 129763069.68 114.278254 118.106522 13/Mar/2024 CHF 74.042967 1756493 130055953.46 114.536186 118.370224 12/Mar/2024 CHF 73.987783 1756493 129959024.59 114.450823 118.283564 11/Mar/2024 CHF 73.963472 1756493 129916321.46 114.413217 118.250174 08/Mar/2024 CHF 73.99261 1756493 129967501.52 114.45829 118.277923 07/Mar/2024 CHF 73.872843 1756493 129757131.73 114.273024 118.091301 06/Mar/2024 CHF 73.761574 1756493 129561688.44 114.100903 117.934616 05/Mar/2024 CHF 73.709988 1756493 129471077.87 114.021105 117.848255 04/Mar/2024 CHF 73.67608 1756493 129411518.98 113.968653 117.796149 01/Mar/2024 CHF 73.650839 1756493 129367183.68 113.929608 117.732392 29/Feb/2024 CHF 73.568543 1756493 129222631.39 113.802306 117.609848 28/Feb/2024 CHF 73.526649 1756493 129149045.53 113.7375 117.550026 27/Feb/2024 CHF 73.574037 1756493 129232281.99 113.810804 117.631909 26/Feb/2024 CHF 73.625158 1756493 129322074.82 113.889883 117.702334 23/Feb/2024 CHF 73.670529 1756493 129401768.23 113.960066 117.752169 22/Feb/2024 CHF 73.587488 1756493 129255907.67 113.831611 117.622041 21/Feb/2024 CHF 73.450116 1756493 129014614.89 113.619112 117.417614 20/Feb/2024 CHF 73.472153 1756493 129053323.24 113.653201 117.4543 19/Feb/2024 CHF 73.434203 1756493 128986663.94 113.594497 117.389067 16/Feb/2024 CHF 73.416025 1756493 128954734.24 113.566377 117.352772 15/Feb/2024 CHF 73.489 1756493 129082914.14 113.679261 117.468923 14/Feb/2024 CHF 73.366358 1756493 128867493.82 113.489548 117.284212 13/Feb/2024 CHF 73.302022 1756493 128754489.83 113.390027 117.183401 12/Feb/2024 CHF 73.557694 1756493 129203575.63 113.785523 117.583012 09/Feb/2024 CHF 73.522355 1756493 129141501.54 113.730858 117.514921 08/Feb/2024 CHF 73.486559 1756493 129078625.9 113.675485 117.453437 07/Feb/2024 CHF 73.503319 1756493 129108065.45 113.701411 117.489152 06/Feb/2024 CHF 73.488164 1756493 129081445.65 113.677968 117.469055 05/Feb/2024 CHF 73.382726 1756493 128896243.84 113.514867 117.299934 02/Feb/2024 CHF 73.599908 1756493 129277723.31 113.850824 117.623515 01/Feb/2024 CHF 73.69464 1756493 129444120.13 113.997363 117.763593 31/Jan/2024 CHF 73.635381 1756493 129340030.45 113.905696 117.698895 30/Jan/2024 CHF 73.67103 1756493 129402647.67 113.960841 117.780531 29/Jan/2024 CHF 73.733501 1756493 129512379.18 114.057477 117.861775 26/Jan/2024 CHF 73.674034 1756493 129407925.23 113.965488 117.756467 25/Jan/2024 CHF 73.613763 1756493 129302061.16 113.872256 117.669462 24/Jan/2024 CHF 73.495443 1756493 129094232.81 113.689228 117.501799 23/Jan/2024 CHF 73.400045 1756493 128926665.74 113.541658 117.351167 22/Jan/2024 CHF 73.444568 1756493 129004868.77 113.61053 117.412952 19/Jan/2024 CHF 73.238829 1756493 128643489.63 113.292275 117.066542 18/Jan/2024 CHF 73.212667 1756493 128597537.94 113.251805 117.026289 17/Jan/2024 CHF 73.12893 1756493 128450453.95 113.122273 116.910037 16/Jan/2024 CHF 73.40349 1756493 128932716.61 113.546987 117.336561 15/Jan/2024 CHF 73.659811 1756493 129382942.52 113.943487 117.735566 12/Jan/2024 CHF 73.688079 1756493 129432595.36 113.987214 117.773673 11/Jan/2024 CHF 73.595915 1756493 129270710.15 113.844647 117.629268 10/Jan/2024 CHF 73.491625 1756493 129087524.47 113.683322 117.464299 09/Jan/2024 CHF 73.326855 1756493 128798107.31 113.428441 117.201977 08/Jan/2024 CHF 73.243527 1756493 128651743.41 113.299542 117.06189 05/Jan/2024 CHF 73.161268 1756493 128507256.84 113.172297 116.921558 04/Jan/2024 CHF 73.24931 1756493 128661900.5 113.308488 117.08121 03/Jan/2024 CHF 73.345058 1756493 128830081.3 113.456599 117.243144 02/Jan/2024 CHF 73.627059 1756493 129325413.8 113.892823 117.700311 29/Dec/2023 CHF 73.769888 1756493 129576292.64 114.113764 117.931169 28/Dec/2023 CHF 73.797734 1756493 129625204.08 114.156838 117.959088 27/Dec/2023 CHF 73.828784 1756493 129679742.66 114.204869 118.010203 22/Dec/2023 CHF 73.75026 1756493 129541814.72 114.083401 117.863268 21/Dec/2023 CHF 73.715015 1746782 128764062.96 114.028881 117.80851 20/Dec/2023 CHF 73.648101 1746782 128647178.34 113.925373 117.742401 19/Dec/2023 CHF 73.532063 1746782 128444484.22 113.745875 117.539778 18/Dec/2023 CHF 73.423232 1746782 128254381.52 113.577526 117.374215 15/Dec/2023 CHF 73.447342 1746782 128296495.64 113.614821 117.397194 14/Dec/2023 CHF 73.419701 1746782 128248212.62 113.572064 117.344312 13/Dec/2023 CHF 72.73603 1746782 127053987.58 112.514501 116.248074 12/Dec/2023 CHF 72.387934 1746782 126445940.31 111.976035 115.692064 11/Dec/2023 CHF 72.313904 1746782 126316625.93 111.861519 115.569139 08/Dec/2023 CHF 72.329492 1746782 126343854.13 111.885632 115.585527 07/Dec/2023 CHF 72.427937 1746782 126515818.08 112.037916 115.741704 06/Dec/2023 CHF 72.372413 1746782 126418828.33 111.952026 115.653804 05/Dec/2023 CHF 72.269437 1746782 126238953.36 111.792734 115.48555 04/Dec/2023 CHF 72.150287 1746782 126030822.32 111.608422 115.293224 01/Dec/2023 CHF 72.091133 1746782 125927495.04 111.516918 115.171164 30/Nov/2023 CHF 71.877401 1746782 125554151.59 111.186298 114.805726 29/Nov/2023 CHF 71.855703 1746782 125516249.58 111.152734 114.78351 28/Nov/2023 CHF 71.510589 1746782 124913409.75 110.618881 114.255277 27/Nov/2023 CHF 71.426814 1746782 124767074.24 110.48929 114.126498 24/Nov/2023 CHF 71.339407 1746782 124614392.61 110.354082 113.976795 23/Nov/2023 CHF 71.333371 1746782 124603849.39 110.344744 113.970142 22/Nov/2023 CHF 71.281403 1746782 124513071.22 110.264356 113.918153 21/Nov/2023 CHF 71.207598 1746782 124384150.3 110.150188 113.791008 20/Nov/2023 CHF 71.178382 1746782 124333116.5 110.104994 113.73509 17/Nov/2023 CHF 71.081626 1746782 124164104.49 109.955323 113.572475 16/Nov/2023 CHF 71.037188 1746782 124086482.1 109.886583 113.505367 15/Nov/2023 CHF 71.052214 1746782 124112729.6 109.909826 113.530829 14/Nov/2023 CHF 71.03579 1746782 124084039.85 109.88442 113.49772 13/Nov/2023 CHF 70.592698 1746782 123310055.78 109.199006 112.809624 10/Nov/2023 CHF 70.593937 1746782 123312218.53 109.200923 112.801422 09/Nov/2023 CHF 70.570188 1746782 123270734.29 109.164186 112.760112 08/Nov/2023 CHF 70.640404 1746782 123393385.47 109.272802 112.8876 07/Nov/2023 CHF 70.611659 1746782 123343176.13 109.228337 112.842759 06/Nov/2023 CHF 70.635859 1746782 123385447.87 109.265771 112.885359 03/Nov/2023 CHF 70.724513 1746782 123540306.57 109.402909 112.996981 02/Nov/2023 CHF 70.351349 1746782 122888471.78 108.825666 112.4084 01/Nov/2023 CHF 69.783348 1746782 121896295.92 107.947032 111.527997 31/Oct/2023 CHF 69.561332 1746782 121508484.38 107.603598 111.216779 30/Oct/2023 CHF 69.345025 1746782 121130642.99 107.268996 110.876353 27/Oct/2023 CHF 69.287054 1746782 121029378.21 107.179321 110.766384 26/Oct/2023 CHF 69.243332 1746782 120953006.16 107.111688 110.695669 25/Oct/2023 CHF 69.290891 1746782 121036081.01 107.185256 110.78214 24/Oct/2023 CHF 69.352031 1746782 121142879.3 107.279833 110.872456 23/Oct/2023 CHF 69.08702 1746782 120679963.8 106.869891 110.463713 20/Oct/2023 CHF 68.991685 1746782 120513433.73 106.722418 110.291959 19/Oct/2023 CHF 69.079754 1746782 120667270.08 106.858651 110.435477 18/Oct/2023 CHF 69.275381 1856782 128629280.73 107.161264 110.748223 17/Oct/2023 CHF 69.43583 1856782 128927200.48 107.409461 111.002714 16/Oct/2023 CHF 69.617876 1856782 129265220.14 107.691066 111.283748 13/Oct/2023 CHF 69.740801 1856782 129493463.09 107.881217 111.463392 12/Oct/2023 CHF 69.712038 1856782 129440059.08 107.836724 111.422815 11/Oct/2023 CHF 71.589325 1811722 129699955.22 107.973449 111.568346 10/Oct/2023 CHF 71.488224 1811722 129516789.68 107.820965 111.414138 09/Oct/2023 CHF 71.15622 1811722 128915288.77 107.320225 110.893351 06/Oct/2023 CHF 71.170407 1811722 128940992.23 107.341622 110.898425 05/Oct/2023 CHF 71.226187 1811722 129042050.24 107.425751 110.972408 04/Oct/2023 CHF 71.188368 1811722 128973532.48 107.368712 110.936038 03/Oct/2023 CHF 71.345658 1811722 129258499.71 107.605942 111.194662 02/Oct/2023 CHF 71.691776 1811722 129885568.99 108.127969 111.721511 29/Sept/2023 CHF 71.925778 1811722 130309514.48 108.480898 112.067465 28/Sept/2023 CHF 71.760968 1811722 130010925.53 108.232326 111.818264 27/Sept/2023 CHF 71.838797 1811722 130151930.54 108.349711 111.940996 26/Sept/2023 CHF 71.922182 1811722 130302999.8 108.475475 112.062593 25/Sept/2023 CHF 72.089509 1811722 130606149.38 108.727843 112.321502 22/Sept/2023 CHF 72.227677 1811722 130856471.44 108.936233 112.509435 21/Sept/2023 CHF 72.208246 1811722 130821268.12 108.906926 112.480427 20/Sept/2023 CHF 72.467633 1811722 131291205.87 109.298142 112.897373 19/Sept/2023 CHF 72.408955 1811722 131184896.58 109.209642 112.803871 18/Sept/2023 CHF 72.498051 1811722 131346314.78 109.34402 112.943841 15/Sept/2023 CHF 72.551059 1811722 131442349.28 109.423968 113.002988 14/Sept/2023 CHF 72.56274 1811722 131463512.64 109.441586 113.019765 13/Sept/2023 CHF 72.48515 1811722 131322940.08 109.324562 112.918131 12/Sept/2023 CHF 72.476083 1811722 131306514.82 109.310887 112.900111 11/Sept/2023 CHF 72.488277 1811722 131328606.1 109.329278 112.919201 08/Sept/2023 CHF 72.432104 1811722 131226837.79 109.244556 112.814188 07/Sept/2023 CHF 72.381636 1811722 131135402.42 109.168439 112.736501 06/Sept/2023 CHF 72.281808 1811722 130954541.44 109.017875 112.593434 05/Sept/2023 CHF 72.400146 1811722 131168939.1 109.196356 112.767841 04/Sept/2023 CHF 72.554593 1811722 131448753.07 109.429298 113.001747 01/Sept/2023 CHF 72.522767 1811722 131391092.93 109.381297 112.945746 31/Aug/2023 CHF 72.526924 1811722 131398624.13 109.387567 112.95573 30/Aug/2023 CHF 72.47186 1811722 131298863.26 109.304518 112.858499 29/Aug/2023 CHF 72.395797 1811722 131161059.5 109.189797 112.723195 25/Aug/2023 CHF 72.107263 1811722 130638313.91 108.75462 112.246368 24/Aug/2023 CHF 72.116126 1811722 130654373.07 108.767988 112.250198 23/Aug/2023 CHF 72.149595 1811722 130715010.08 108.818467 112.33134 22/Aug/2023 CHF 71.895776 1811722 130255159.78 108.435648 111.939025 21/Aug/2023 CHF 71.838113 1811722 130150690.89 108.348679 111.851814 18/Aug/2023 CHF 71.887987 1811722 130241048.13 108.423901 111.912576 17/Aug/2023 CHF 71.947799 1811722 130349409.68 108.514111 112.007216 16/Aug/2023 CHF 72.202179 1811722 130810276.94 108.897776 112.411093 15/Aug/2023 CHF 72.262741 1811722 130919997.22 108.989117 112.505711 14/Aug/2023 CHF 72.359558 1811722 131095402.65 109.13514 112.657116 11/Aug/2023 CHF 72.437764 1811722 131237090.36 109.253093 112.762288 10/Aug/2023 CHF 72.522708 1811722 131390985.96 109.381208 112.891297 09/Aug/2023 CHF 72.488326 1811722 131328696.01 109.329352 112.847812 08/Aug/2023 CHF 72.402047 1811722 131172381.71 109.199223 112.708294 07/Aug/2023 CHF 72.390765 1811722 131151941.86 109.182208 112.682617 04/Aug/2023 CHF 72.324738 1811722 131032319.03 109.082623 112.572033 03/Aug/2023 CHF 72.178933 1811722 130768160.08 108.862715 112.35113 02/Aug/2023 CHF 72.28915 1811722 130967844.81 109.028948 112.54124 01/Aug/2023 CHF 72.466137 1811722 131288495.08 109.295886 112.827203 31/Jul/2023 CHF 72.548734 1811722 131438138.86 109.420462 112.950157 28/Jul/2023 CHF 72.474271 1811722 131303231.7 109.308154 112.826917 27/Jul/2023 CHF 72.39699 1811722 131163221.25 109.191596 112.682374 26/Jul/2023 CHF 72.383301 1811722 131138419.5 109.17095 112.685255 25/Jul/2023 CHF 72.369994 1811722 131114311.65 109.15088 112.666116 24/Jul/2023 CHF 72.400913 1811722 131170328.37 109.197513 112.716956 21/Jul/2023 CHF 72.353985 1811722 131085307.1 109.126735 112.63134 20/Jul/2023 CHF 72.320228 1811722 131024147.23 109.075821 112.583154 19/Jul/2023 CHF 72.450149 1811722 131259529.25 109.271772 112.792272 18/Jul/2023 CHF 72.360645 1811722 131097372.36 109.13678 112.657416 17/Jul/2023 CHF 72.268701 1811722 130930795.73 108.998106 112.518663 14/Jul/2023 CHF 72.374306 1811722 131122122.53 109.157384 112.675734 13/Jul/2023 CHF 72.429044 1811722 131221292.76 109.239941 112.753605 12/Jul/2023 CHF 72.165307 1811722 130743474.33 108.842164 112.344114 11/Jul/2023 CHF 71.758979 1811722 130007321.79 108.229326 111.710619 10/Jul/2023 CHF 71.629508 1811722 129772756.83 108.034054 111.50945 07/Jul/2023 CHF 71.575601 1811722 129675091.84 107.95275 111.406834 06/Jul/2023 CHF 71.556172 1811722 129639892.38 107.923446 111.382538 05/Jul/2023 CHF 71.895049 1811722 130253842.7 108.434552 111.926947 04/Jul/2023 CHF 71.992454 1811722 130430314.51 108.581461 112.068478 03/Jul/2023 CHF 71.963017 1811722 130376981.88 108.537063 112.026039 30/Jun/2023 CHF 71.89896 1811722 130260928.71 108.440451 111.915574 29/Jun/2023 CHF 71.755241 1811722 130000548.33 108.223689 111.689772 28/Jun/2023 CHF 71.822962 1811722 130123240.8 108.325828 111.809645 27/Jun/2023 CHF 71.763274 1811722 130015102.01 108.235804 111.727531 26/Jun/2023 CHF 71.712172 1811722 129922520.65 108.158731 111.637045 23/Jun/2023 CHF 71.731206 1811722 129957003.59 108.187438 111.670397 22/Jun/2023 CHF 71.785571 1811722 130055498.97 108.269433 111.759426 21/Jun/2023 CHF 71.938141 1811722 130331914.4 108.499545 112.017581 20/Jun/2023 CHF 72.114663 1811722 130651722.39 108.765781 112.294436 19/Jun/2023 CHF 72.218378 1811722 130839625.01 108.922208 112.457535 16/Jun/2023 CHF 72.218287 1811722 130839459.97 108.92207 112.442256 15/Jun/2023 CHF 72.15857 1811722 130731269.59 108.832003 112.347189 14/Jun/2023 CHF 72.131055 1811722 130681419.84 108.790504 112.300697 13/Jun/2023 CHF 72.150125 1811722 130715968.88 108.819266 112.335714 12/Jun/2023 CHF 72.063316 1811722 130558696.07 108.688338 112.199206 09/Jun/2023 CHF 72.044358 1811722 130524349.06 108.659745 112.146418 08/Jun/2023 CHF 72.000551 1811722 130444982.78 108.593674 112.067616 07/Jun/2023 CHF 71.944831 1811722 130344033.13 108.509635 111.989006 06/Jun/2023 CHF 71.958552 1811722 130368892.97 108.530329 112.014607 05/Jun/2023 CHF 71.913744 1811722 130287713.65 108.462748 111.939572 02/Jun/2023 CHF 71.922899 1811722 130304297.62 108.476556 111.929426 01/Jun/2023 CHF 71.678273 1811722 129861104.57 108.107603 111.546339 31/May/2023 CHF 71.492456 1811722 129524455.55 107.827347 111.29736 30/May/2023 CHF 71.49825 1811722 129534954.03 107.836086 111.310573 26/May/2023 CHF 71.301804 1811722 129179047.59 107.5398 110.975352 25/May/2023 CHF 71.272604 1811722 129126144.92 107.495759 110.926278 24/May/2023 CHF 71.271648 1811722 129124413.28 107.494317 110.958767 23/May/2023 CHF 71.521451 1811722 129576985.94 107.871079 111.340767 22/May/2023 CHF 71.602584 1811722 129723977.25 107.993446 111.468862 19/May/2023 CHF 71.513355 1811722 129562319.9 107.858868 111.303587 18/May/2023 CHF 71.434893 1811722 129420167.03 107.740529 111.186492 17/May/2023 CHF 71.469836 1811722 129483473.5 107.793231 111.276455 16/May/2023 CHF 71.483205 1811722 129507695.45 107.813395 111.282072 15/May/2023 CHF 71.615889 1811722 129748082.72 108.013513 111.469879 12/May/2023 CHF 71.609116 1811722 129735810.47 108.003298 111.45026 11/May/2023 CHF 71.639235 1811722 129790378.37 108.048724 111.495684 10/May/2023 CHF 71.646542 1811722 129803615.94 108.059745 111.514946 09/May/2023 CHF 71.530237 1811722 129592903.8 107.88433 111.330001 05/May/2023 CHF 71.641606 1811722 129794672.83 108.052301 111.494595 04/May/2023 CHF 71.50742 1811722 129551566.15 107.849917 111.267248 03/May/2023 CHF 71.728054 1811722 129951294.18 108.182684 111.652634 02/May/2023 CHF 71.654883 1811722 129818727.28 108.072325 111.540515 28/Apr/2023 CHF 71.850426 1811722 130172998.9 108.36725 111.798667 27/Apr/2023 CHF 71.686843 1811722 129876631.25 108.120528 111.547738 26/Apr/2023 CHF 71.59401 1811722 129708442.93 107.980515 111.424682 25/Apr/2023 CHF 71.724738 1811722 129945285.61 108.177683 111.625429 24/Apr/2023 CHF 71.729423 1811722 129953772.91 108.184749 111.631424 21/Apr/2023 CHF 71.711768 1811722 129921787.21 108.158121 111.58307 20/Apr/2023 CHF 71.693321 1811722 129888367.77 108.130299 111.551655 19/Apr/2023 CHF 71.797203 1811722 130076573.16 108.286977 111.725098 18/Apr/2023 CHF 71.914406 1811722 130288912.68 108.463747 111.902645 17/Apr/2023 CHF 71.826589 1811722 130129812.02 108.331298 111.765571 14/Apr/2023 CHF 71.89263 1811722 130249459.76 108.430903 111.851193 13/Apr/2023 CHF 71.965314 1811722 130381141.77 108.540528 111.953415 12/Apr/2023 CHF 73.507255 1791222 131667814.01 108.330794 111.743773 11/Apr/2023 CHF 73.416616 1791222 131505457.8 108.197216 111.607204 06/Apr/2023 CHF 73.314251 1791222 131322099.97 108.046356 111.425092 05/Apr/2023 CHF 73.32019 1791222 131332737.69 108.055109 111.432598 04/Apr/2023 CHF 73.427719 1791222 131525346.44 108.213579 111.62666 03/Apr/2023 CHF 73.439022 1791222 131545593.06 108.230237 111.645991 31/Mar/2023 CHF 73.31007 1791222 131314609.67 108.040194 111.428795 30/Mar/2023 CHF 72.953799 1791222 130676449.97 107.515143 110.875987 29/Mar/2023 CHF 72.653009 1791222 130137668.15 107.071855 110.404566 28/Mar/2023 CHF 72.387851 1791222 129662712.07 106.681081 110.018501 27/Mar/2023 CHF 72.444582 1791222 129764330.13 106.764688 110.100184 24/Mar/2023 CHF 72.436005 1791222 129748964.98 106.752047 110.06065 23/Mar/2023 CHF 72.656793 1791222 130144445.46 107.077432 110.391775 22/Mar/2023 CHF 72.680112 1791222 130186215.91 107.111798 110.465188 21/Mar/2023 CHF 72.503912 1791222 129870602.37 106.852125 110.202165 20/Mar/2023 CHF 71.991975 1791222 128953609.77 106.097661 109.405856 17/Mar/2023 CHF 72.370741 1791222 129632062.55 106.655865 109.998432 16/Mar/2023 CHF 72.445588 1791222 129766130.99 106.76617 110.119419 15/Mar/2023 CHF 72.350083 1791222 129595060.48 106.62542 109.965149 14/Mar/2023 CHF 72.660082 1791222 130150338.18 107.082279 110.45963 13/Mar/2023 CHF 72.592329 1791222 130028977.62 106.982429 110.349148 10/Mar/2023 CHF 72.835343 1791222 130464269.14 107.340569 110.716799 09/Mar/2023 CHF 73.048912 1791222 130846819.04 107.655315 111.057463 08/Mar/2023 CHF 73.163814 1791222 131052633.67 107.824651 111.20377 07/Mar/2023 CHF 73.358514 1791222 131401385.57 108.111588 111.538256 06/Mar/2023 CHF 73.441239 1791222 131549563.78 108.233504 111.656716 03/Mar/2023 CHF 73.206552 1791222 131129187.81 107.887635 111.275374 02/Mar/2023 CHF 72.931302 1791222 130636151.89 107.481988 110.859743 01/Mar/2023 CHF 73.053963 1791222 130855865.84 107.662759 111.057326 28/Feb/2023 CHF 73.192109 1791222 131103316.5 107.86635 111.226367 27/Feb/2023 CHF 73.314467 1791222 131322487.12 108.046674 111.411491 24/Feb/2023 CHF 73.181625 1791222 131084538.46 107.8509 111.220055 23/Feb/2023 CHF 73.36188 1791222 131407413.87 108.116549 111.48186 22/Feb/2023 CHF 73.067443 1791222 130880011.87 107.682625 111.047504 21/Feb/2023 CHF 73.003772 1791222 130765963.49 107.58879 110.958555 20/Feb/2023 CHF 73.447422 1791222 131560639.14 108.242616 111.619138 17/Feb/2023 CHF 73.449256 1791222 131563922.35 108.245319 111.613824 16/Feb/2023 CHF 73.556809 1791222 131756574.27 108.403824 111.781117 15/Feb/2023 CHF 73.689292 1791222 131993881.42 108.59907 111.987208 14/Feb/2023 CHF 73.752943 1791222 132107895.39 108.692875 112.099762 13/Feb/2023 CHF 73.860399 1791222 132300371.94 108.851238 112.259428 10/Feb/2023 CHF 73.883306 1791222 132341403.73 108.884997 112.280107 09/Feb/2023 CHF 74.250606 1791222 132999320.6 109.426303 112.833994 08/Feb/2023 CHF 74.302012 1791222 133091399.74 109.502062 112.926127 07/Feb/2023 CHF 74.371928 1791222 133216633.43 109.6051 113.025291 06/Feb/2023 CHF 74.404584 1791222 133275128.28 109.653227 113.080594 03/Feb/2023 CHF 74.737292 1791222 133871082.03 110.143553 113.577082 02/Feb/2023 CHF 74.896618 1791222 134156470.33 110.378358 113.789498 01/Feb/2023 CHF 74.174667 1791222 132863296.22 109.314388 112.700592 31/Jan/2023 CHF 73.939656 1791222 132442339.93 108.968042 112.359527 30/Jan/2023 CHF 73.862245 1791222 132303679.05 108.853958 112.246031 27/Jan/2023 CHF 74.006789 1791222 132562587.91 109.066979 112.44373 26/Jan/2023 CHF 74.00962 1791222 132567660.09 109.071151 112.446821 25/Jan/2023 CHF 73.895867 1791222 132363903.8 108.903509 112.297065 24/Jan/2023 CHF 73.880403 1791222 132336204.57 108.880719 112.273684 23/Jan/2023 CHF 73.874515 1791222 132325657.6 108.872041 112.257866 20/Jan/2023 CHF 73.815039 1791222 132219121.09 108.784389 112.150896 19/Jan/2023 CHF 73.901714 1791222 132374376.3 108.912126 112.281087 18/Jan/2023 CHF 74.174631 1791222 132863232.55 109.314335 112.707318 17/Jan/2023 CHF 73.957034 1791222 132473466.84 108.993653 112.380153 16/Jan/2023 CHF 73.968558 1791222 132494109.86 109.010636 112.405232 13/Jan/2023 CHF 73.915061 1791222 132398284.28 108.931796 112.333291 12/Jan/2023 CHF 73.781639 1791222 132159294.98 108.735166 112.118004 11/Jan/2023 CHF 73.487733 1791222 131632844.11 108.302024 111.67736 10/Jan/2023 CHF 73.240079 1791222 131189242.02 107.937046 111.279479 09/Jan/2023 CHF 73.264054 1791222 131232185.36 107.972379 111.312962 06/Jan/2023 CHF 72.953412 1791222 130675757.75 107.514572 110.831255 05/Jan/2023 CHF 72.528726 1791222 129915050.85 106.888694 110.176775 04/Jan/2023 CHF 72.546486 1791222 129946863.01 106.914868 110.213501 03/Jan/2023 CHF 72.164111 1791222 129261944.69 106.351345 109.615474 30/Dec/2022 CHF 71.880837 1791222 128754535.91 105.933872 109.137521 29/Dec/2022 CHF 71.830578 1791222 128664511.54 105.859804 109.059222 28/Dec/2022 CHF 71.902274 1791222 128792935.03 105.965465 109.179209 23/Dec/2022 CHF 72.255073 1791222 129424877.39 106.4854 109.689842 22/Dec/2022 CHF 72.258499 1791222 129431012.67 106.490449 109.697727 21/Dec/2022 CHF 72.309103 1791222 129521655.58 106.565026 109.818341 20/Dec/2022 CHF 72.134576 1791222 129209039.81 106.307818 109.53928 19/Dec/2022 CHF 72.369935 1791222 129630621.01 106.654677 109.893901 16/Dec/2022 CHF 72.555422 1791222 129962868.16 106.928037 110.177041 15/Dec/2022 CHF 72.962769 1791222 130692517.87 107.528362 110.803239 14/Dec/2022 CHF 73.207503 1791222 131130889.32 107.889037 111.152946 13/Dec/2022 CHF 73.160637 1791222 131046943.27 107.819969 111.082655 12/Dec/2022 CHF 72.814568 1791222 130427056.13 107.309952 110.576426 09/Dec/2022 CHF 72.802761 1791222 130405907.4 107.292551 110.544041 08/Dec/2022 CHF 72.830816 1791222 130456160.5 107.333897 110.584907 07/Dec/2022 CHF 72.792564 1791222 130387642.85 107.277524 110.527811 06/Dec/2022 CHF 72.769412 1791222 130346173.06 107.243404 110.497327 05/Dec/2022 CHF 72.88314 1791222 130549884.75 107.411009 110.662965 02/Dec/2022 CHF 72.985112 1791222 130732538.33 107.56129 110.839577 01/Dec/2022 CHF 72.991826 1791222 130744564.88 107.571185 110.822379 30/Nov/2022 CHF 72.57481 1791222 129997596.8 106.95661 110.204186 29/Nov/2022 CHF 72.391779 1791222 129669747.89 106.68687 109.93922 28/Nov/2022 CHF 72.456078 1791222 129784922.37 106.78163 110.025356 25/Nov/2022 CHF 72.633632 1791222 130102961.2 107.043299 110.293372 24/Nov/2022 CHF 72.59913 1791222 130041159.4 106.992452 110.238127 23/Nov/2022 CHF 72.391447 1791222 129669153.23 106.68638 109.942355 22/Nov/2022 CHF 72.115138 1791222 129174221.25 106.279172 109.513882 21/Nov/2022 CHF 71.899034 1791222 128787131.08 105.96069 109.178449 18/Nov/2022 CHF 71.828114 1791222 128660098.32 105.856172 109.049619 17/Nov/2022 CHF 71.727584 1791222 128480026.74 105.708017 108.901251 16/Nov/2022 CHF 71.984346 1791222 128939943.35 106.086418 109.29148 15/Nov/2022 CHF 72.032151 1791222 129025575.26 106.15687 109.371524 14/Nov/2022 CHF 71.901052 1791222 128790747.43 105.963664 109.173615 11/Nov/2022 CHF 71.734988 1791222 128493289.26 105.718929 108.906784 10/Nov/2022 CHF 71.41276 1791222 127916107.84 105.244047 108.419387 09/Nov/2022 CHF 70.545084 1791222 126361905.8 103.965316 107.113656 08/Nov/2022 CHF 70.763337 1791222 126752845.58 104.286965 107.412666 07/Nov/2022 CHF 70.708452 1791222 126654534.79 104.206078 107.319332 04/Nov/2022 CHF 70.530812 1791222 126336341.86 103.944283 107.039569 03/Nov/2022 CHF 70.371516 1791222 126051009.09 103.709521 106.807333 02/Nov/2022 CHF 70.89471 1791222 126988164.27 104.480575 107.609704 01/Nov/2022 CHF 70.971872 1791222 127126379.94 104.594292 107.725282 31/Oct/2022 CHF 70.819102 1791222 126852734.34 104.369148 107.508562 28/Oct/2022 CHF 70.903092 1791222 127003178.06 104.492928 107.602581 27/Oct/2022 CHF 70.6466 1791222 126543745.11 104.114924 107.193257 26/Oct/2022 CHF 70.170008 1791222 125690062.37 103.41255 106.503553 25/Oct/2022 CHF 69.857428 1791222 125130163.64 102.951888 106.049483 24/Oct/2022 CHF 69.490442 1791222 124472809.88 102.411045 105.493898 21/Oct/2022 CHF 69.294504 1791222 124121841.65 102.122283 105.178333 20/Oct/2022 CHF 69.354588 1791222 124229465.44 102.210831 105.266605 19/Oct/2022 CHF 69.488467 1791222 124469271.11 102.408134 105.47168 18/Oct/2022 CHF 69.796027 1791222 125020178.66 102.861399 105.916238 17/Oct/2022 CHF 69.503272 1791222 124495791.36 102.429953 105.471801 14/Oct/2022 CHF 69.218627 1791222 123985927.56 102.010459 105.035354 13/Oct/2022 CHF 69.06208 1791222 123705517.75 101.779749 104.791532 12/Oct/2022 CHF 70.6969 1791222 126633843.22 101.873509 104.900706 11/Oct/2022 CHF 70.80789 1791222 126832651.34 102.033444 105.060846 10/Oct/2022 CHF 71.341591 1791222 127788627.65 102.802502 105.859569 07/Oct/2022 CHF 71.525075 1791222 128117288.22 103.066901 106.109009 06/Oct/2022 CHF 71.897832 1791222 128784978.67 103.60404 106.670492 05/Oct/2022 CHF 71.925685 1791222 128834868.81 103.644175 106.709542 04/Oct/2022 CHF 72.002204 1791222 128971931.74 103.754439 106.822382 03/Oct/2022 CHF 71.078684 1791222 127317703.68 102.423656 105.467343 30/Sept/2022 CHF 70.798983 1791222 126816696.37 102.020609 105.04026 29/Sept/2022 CHF 70.594732 1791222 126450837.24 101.726286 104.73487 28/Sept/2022 CHF 70.982315 1791222 127145084.9 102.284789 105.308801 27/Sept/2022 CHF 71.023829 1791222 127219445.71 102.34461 105.364355 26/Sept/2022 CHF 71.21319 1791222 127558632.33 102.617477 105.651271 23/Sept/2022 CHF 71.84249 1791222 128685848.12 103.524292 106.567592 22/Sept/2022 CHF 72.358402 1791222 129609962.79 104.267716 107.334097 21/Sept/2022 CHF 72.806022 1791222 130411748.53 104.912732 108.023403 20/Sept/2022 CHF 72.842441 1791222 130476983.59 104.965211 108.075092 16/Sept/2022 CHF 72.982363 1791222 130727614.84 105.166838 108.234623 15/Sept/2022 CHF 73.380703 1791222 131441130.19 105.740842 108.825304 14/Sept/2022 CHF 73.57963 1791222 131797452.53 106.027493 109.148017 13/Sept/2022 CHF 73.757876 1791222 132116731.9 106.284344 109.421613 12/Sept/2022 CHF 74.311125 1791222 133107723.61 107.08157 110.239112 09/Sept/2022 CHF 74.108935 1791222 132745555.23 106.790216 109.915796 08/Sept/2022 CHF 73.748407 1791222 132099769.86 106.270699 109.381498 07/Sept/2022 CHF 73.456809 1791222 131577453.95 105.850509 108.976569 06/Sept/2022 CHF 73.204511 1771222 129661439.58 105.486951 108.60738 05/Sept/2022 CHF 73.292522 1771222 129817327.43 105.613774 108.729448 02/Sept/2022 CHF 73.42187 1771222 130046432.43 105.800163 108.911325 01/Sept/2022 CHF 73.186695 1771222 129629884.73 105.461278 108.55591 31/Aug/2022 CHF 73.626104 1771222 130408175.81 106.094462 109.220517 30/Aug/2022 CHF 73.979741 1771222 131034544.55 106.604049 109.76028 26/Aug/2022 CHF 74.736116 1771222 132374252.87 107.693978 110.837889 25/Aug/2022 CHF 74.928669 1771222 132715307.8 107.971445 111.118966 24/Aug/2022 CHF 74.630555 1771222 132187281.89 107.541865 110.709611 23/Aug/2022 CHF 74.621658 1771222 132171522.55 107.529045 110.695089 22/Aug/2022 CHF 74.78125 1771222 132454194.55 107.759015 110.945074 19/Aug/2022 CHF 75.382406 1771222 133518975.93 108.625275 111.82044 18/Aug/2022 CHF 75.758479 1771222 134185085.05 109.167192 112.377965 17/Aug/2022 CHF 75.880222 1771222 134400720.02 109.342623 112.578142 16/Aug/2022 CHF 76.28517 1771222 135117971.15 109.926149 113.187719 15/Aug/2022 CHF 76.40848 1811222 138392719.96 110.103837 113.356033 12/Aug/2022 CHF 76.312493 1811222 138218865.44 109.965521 113.196673 11/Aug/2022 CHF 76.218601 1811222 138048807.43 109.830223 113.059039 10/Aug/2022 CHF 76.092746 1811222 137820856.76 109.648868 112.882373 09/Aug/2022 CHF 75.774064 1811222 137243653.23 109.18965 112.403642 08/Aug/2022 CHF 75.961273 1811222 137582730.47 109.459416 112.687086 05/Aug/2022 CHF 75.800052 1811222 137290721.4 109.227099 112.427543 04/Aug/2022 CHF 75.910147 1811222 137490128.3 109.385744 112.590821 03/Aug/2022 CHF 75.677637 1811222 137069001.88 109.0507 112.2487 02/Aug/2022 CHF 75.642385 1811222 137005152.63 108.999902 112.194501 01/Aug/2022 CHF 75.692013 1811222 137095039.25 109.071416 112.253605 29/Jul/2022 CHF 75.519202 1811222 136782040.19 108.822397 111.9475 28/Jul/2022 CHF 75.091885 1811222 136008075.79 108.206637 111.313253 27/Jul/2022 CHF 74.773282 1811222 135431015.11 107.747534 110.836417 26/Jul/2022 CHF 74.532296 1811222 134994535.73 107.400275 110.46311 25/Jul/2022 CHF 74.701856 1811222 135301645.81 107.644609 110.724423 22/Jul/2022 CHF 74.511025 1811222 134956008.16 107.369624 110.411745 21/Jul/2022 CHF 74.141954 1811222 134287538.46 106.837796 109.867162 20/Jul/2022 CHF 73.971057 1811222 133978006.02 106.591536 109.640159 19/Jul/2022 CHF 73.367393 1811222 132884637.76 105.721662 108.740017 18/Jul/2022 CHF 73.113498 1811222 132424776.44 105.355802 108.356488 15/Jul/2022 CHF 72.935961 1811222 132103218.49 105.099973 108.076246 14/Jul/2022 CHF 72.605267 1811222 131504258.32 104.623446 107.580119 13/Jul/2022 CHF 72.84444 1811222 131937452.82 104.968092 107.959483 12/Jul/2022 CHF 72.865082 1811222 131974840.53 104.997837 107.990353 11/Jul/2022 CHF 72.765817 1811222 131795050.09 104.854797 107.841338 08/Jul/2022 CHF 72.65392 1811222 131592378.23 104.693555 107.645757 07/Jul/2022 CHF 72.458416 1811222 131238277.39 104.411835 107.356229 06/Jul/2022 CHF 72.030254 1811222 130462781.12 103.794858 106.733842 05/Jul/2022 CHF 71.918788 1811222 130260891.39 103.634237 106.566387 04/Jul/2022 CHF 71.875313 1811222 130182149.23 103.57159 106.494775 01/Jul/2022 CHF 71.877105 1811222 130185395.5 103.574172 106.487029 30/Jun/2022 CHF 71.728535 1811222 129916300.43 103.360084 106.247544 29/Jun/2022 CHF 72.073643 1811222 130541367.09 103.857381 106.777253 28/Jun/2022 CHF 72.485672 1811222 131287645.48 104.451111 107.400945 27/Jun/2022 CHF 72.909187 1811222 132054723.55 105.061392 108.036399 24/Jun/2022 CHF 72.981844 1811222 132186322.09 105.16609 108.114014 23/Jun/2022 CHF 72.755521 1811222 131776400.5 104.839961 107.7732 22/Jun/2022 CHF 72.650504 1811222 131586192.19 104.688632 107.638641 21/Jun/2022 CHF 72.806068 1896222 138056468.5 104.912798 107.861556 20/Jun/2022 CHF 72.647294 1896222 137755398.6 104.684007 107.628917 17/Jun/2022 CHF 72.663081 1896222 137785332.13 104.706756 107.630253 16/Jun/2022 CHF 72.554396 1896222 137579241.15 104.550142 107.460639 15/Jun/2022 CHF 73.114265 1896222 138640877.98 105.356907 108.320256 14/Jun/2022 CHF 72.678796 1896222 137815132.4 104.729401 107.694428 13/Jun/2022 CHF 72.915146 1896222 138263305.26 105.069979 108.060779 10/Jun/2022 CHF 74.686443 1896222 141622075.56 107.622399 110.648628 09/Jun/2022 CHF 75.443258 1896222 143057165.43 108.712962 111.777104 08/Jun/2022 CHF 75.823913 1896222 143778972.18 109.261482 112.360352 07/Jun/2022 CHF 75.964059 1896222 144044720.37 109.463431 112.568455 06/Jun/2022 CHF 76.092366 1896222 144288019.06 109.64832 112.755364 01/Jun/2022 CHF 76.511521 1896222 145082829.57 110.252318 113.311595 31/May/2022 CHF 76.62078 1896222 145290007.77 110.409759 113.469978 30/May/2022 CHF 76.657376 1896222 145359403.17 110.462494 113.597 27/May/2022 CHF 76.592203 1896222 145235820.62 110.36858 113.46558 26/May/2022 CHF 76.223203 1896222 144536114.24 109.836855 112.930465 25/May/2022 CHF 75.609363 1896222 143372137.34 108.952318 112.055711 24/May/2022 CHF 75.203241 1896222 142602039.31 108.3671 111.446827 23/May/2022 CHF 75.175332 1896222 142549119.62 108.326884 111.391446 20/May/2022 CHF 75.08507 1896222 142377961.33 108.196817 111.232681 19/May/2022 CHF 74.999767 1896222 142216209 108.073896 111.110722 18/May/2022 CHF 75.128784 1896222 142460853.82 108.259808 111.323016 17/May/2022 CHF 75.396215 1896222 142967961.64 108.645174 111.723285 16/May/2022 CHF 75.301808 1896222 142788946.01 108.509134 111.577957 13/May/2022 CHF 75.291312 1896222 142769041.82 108.49401 111.533713 12/May/2022 CHF 75.142248 1896222 142486383.25 108.27921 111.318796 11/May/2022 CHF 75.244318 1896222 142679932.5 108.426292 111.491323 10/May/2022 CHF 75.044855 1896222 142301704.68 108.138867 111.1949 09/May/2022 CHF 74.81946 1896222 141874305.29 107.814076 110.856172 06/May/2022 CHF 75.457026 1896222 143083272.97 108.732802 111.753485 05/May/2022 CHF 76.039816 1896222 144188371.06 109.572596 112.604773 04/May/2022 CHF 76.299199 1896222 144680220.76 109.946364 112.997932 03/May/2022 CHF 76.310676 1896222 144701983.64 109.962903 113.007342 29/Apr/2022 CHF 76.522753 1896222 145104128.37 110.268503 113.261152 28/Apr/2022 CHF 76.865869 1896222 145754752.41 110.76293 113.773833 27/Apr/2022 CHF 76.944393 1896222 145903651.12 110.876082 113.928976 26/Apr/2022 CHF 77.215893 1896222 146418475.17 111.267311 114.333819 25/Apr/2022 CHF 77.21703 1896222 146420630.97 111.268949 114.328405 22/Apr/2022 CHF 77.358854 1896222 146689561.23 111.473316 114.512769 21/Apr/2022 CHF 77.606409 1896222 147158980.2 111.830041 114.886503 20/Apr/2022 CHF 77.77131 1896222 147471670.74 112.067661 115.147583 19/Apr/2022 CHF 77.695289 1896222 147327517.63 111.958116 115.031151 14/Apr/2022 CHF 77.973754 1896222 147855548.83 112.359381 115.382603 13/Apr/2022 CHF 79.539087 1861508 148062647.38 112.445888 115.476816 12/Apr/2022 CHF 79.494044 1861508 147978799.48 112.38221 115.445997 11/Apr/2022 CHF 79.456596 1861508 147909089.13 112.329269 115.393671 08/Apr/2022 CHF 79.824853 1861508 148594602.87 112.849881 115.91393 07/Apr/2022 CHF 80.006387 1861508 148932529.95 113.106519 116.186302 06/Apr/2022 CHF 80.164895 1861508 149227594.59 113.330604 116.448991 05/Apr/2022 CHF 80.546015 1861508 149937052.57 113.869401 117.01014 04/Apr/2022 CHF 80.721839 1861508 150264348.88 114.117966 117.273861 01/Apr/2022 CHF 80.573886 1861508 149988933.82 113.908803 117.027614 31/Mar/2022 CHF 80.665221 1861508 150158955.34 114.037924 117.164764 30/Mar/2022 CHF 80.5506 1861508 149945587.49 113.875883 117.026018 29/Mar/2022 CHF 80.427222 1861508 149715917.43 113.701461 116.829495 28/Mar/2022 CHF 80.037436 1861508 148990327.57 113.150413 116.255261 25/Mar/2022 CHF 80.07301 1861508 149056548.26 113.200705 116.27876 24/Mar/2022 CHF 80.225211 1861508 149339872.65 113.415874 116.505656 23/Mar/2022 CHF 80.238921 1861508 149365394.01 113.435256 116.554007 22/Mar/2022 CHF 80.179588 1861508 149254946.22 113.351376 116.474663 21/Mar/2022 CHF 80.287701 1861508 149456198.37 113.504217 116.63411 18/Mar/2022 CHF 80.345278 1861508 149563378.96 113.585615 116.695722 17/Mar/2022 CHF 80.216985 1861508 149324559.61 113.404245 116.504449 16/Mar/2022 CHF 79.707782 1861508 148376673.39 112.684375 115.773705 15/Mar/2022 CHF 79.319649 1861508 147654161.17 112.135664 115.189042 14/Mar/2022 CHF 79.382807 1861508 147771730.92 112.224952 115.286592 11/Mar/2022 CHF 79.837959 1861508 148618999.8 112.868409 115.927198 10/Mar/2022 CHF 79.994888 1861508 148911124.11 113.090262 116.157517 09/Mar/2022 CHF 80.120205 1861508 149144403.4 113.267425 116.370398 08/Mar/2022 CHF 80.025567 1861508 148968233.3 113.133634 116.217473 07/Mar/2022 CHF 80.286232 1861508 149453464.11 113.502141 116.613113 04/Mar/2022 CHF 80.931607 1861508 150654835.67 114.414519 117.535408 03/Mar/2022 CHF 81.177179 1861508 151111967.36 114.761689 117.917212 02/Mar/2022 CHF 81.214187 1861508 151180859.26 114.814008 118.000378 01/Mar/2022 CHF 81.231626 1861508 151213321.84 114.838662 118.03215 28/Feb/2022 CHF 81.110737 1861508 150988287.08 114.667759 117.807985 25/Feb/2022 CHF 81.063927 1861508 150901148.49 114.601583 117.714042 24/Feb/2022 CHF 80.621618 1861508 150077787.15 113.976282 117.092694 23/Feb/2022 CHF 80.988461 1861508 150760668.56 114.494895 117.643689 22/Feb/2022 CHF 80.937864 1861508 150666482.56 114.423365 117.573975 21/Feb/2022 CHF 81.094299 1861508 150957687.05 114.64452 117.791741 18/Feb/2022 CHF 81.133022 1861508 151029770.22 114.699263 117.824177 17/Feb/2022 CHF 81.158354 1861508 151076924.4 114.735076 117.857804 16/Feb/2022 CHF 81.140972 1861508 151044569.48 114.710503 117.850038 15/Feb/2022 CHF 81.005886 1861508 150793106.5 114.519529 117.659605 14/Feb/2022 CHF 80.867376 1861508 150535267.37 114.323715 117.456078 11/Feb/2022 CHF 81.266489 1861508 151278218.59 114.887948 118.004333 10/Feb/2022 CHF 81.613397 1861508 151923992.39 115.378379 118.49935 09/Feb/2022 CHF 81.88924 1861508 152437476.02 115.768343 118.918123 08/Feb/2022 CHF 81.608363 1861508 151914621.99 115.371262 118.515572 07/Feb/2022 CHF 81.517368 1861508 151745233.44 115.242621 118.38205 04/Feb/2022 CHF 81.856884 1861508 152377245.17 115.722601 118.855289 03/Feb/2022 CHF 82.520777 1861508 153613087.4 116.661159 119.810537 02/Feb/2022 CHF 82.823202 1861508 154176052.49 117.088702 120.256365 01/Feb/2022 CHF 82.680119 1861508 153909702.79 116.886423 120.049157 31/Jan/2022 CHF 82.498608 1861508 153571818.62 116.629818 119.803217 28/Jan/2022 CHF 82.579773 1861508 153722907.35 116.744562 119.893674 27/Jan/2022 CHF 82.842029 1861508 154211099.89 117.115318 120.256691 26/Jan/2022 CHF 83.20358 1861508 154884130.55 117.62645 120.802855 25/Jan/2022 CHF 83.145948 1861508 154776848.08 117.544974 120.721819 24/Jan/2022 CHF 83.191807 1861508 154862214.33 117.609806 120.785409 21/Jan/2022 CHF 83.460436 1861508 155362268.92 117.989572 121.138871 20/Jan/2022 CHF 83.648623 2016508 168678119.09 118.255615 121.409213 19/Jan/2022 CHF 83.659713 2016508 168700480.31 118.271294 121.446351 18/Jan/2022 CHF 83.628551 2016508 168637644.12 118.227239 121.400366 17/Jan/2022 CHF 83.930365 2016508 169246253.15 118.653919 121.841389 14/Jan/2022 CHF 83.966435 2016508 169318987.39 118.704912 121.865455 13/Jan/2022 CHF 84.09752 2016508 169583322.53 118.890229 122.055064 12/Jan/2022 CHF 84.075889 2016508 169539702.98 118.859649 122.045062 11/Jan/2022 CHF 83.966265 2016508 169318645.59 118.704672 121.885885 10/Jan/2022 CHF 83.825704 2016508 169035202.82 118.505958 121.675088 07/Jan/2022 CHF 83.956001 2016508 169297947.34 118.690161 121.828676 06/Jan/2022 CHF 84.080538 2016508 169549077.52 118.866222 122.007759 05/Jan/2022 CHF 84.200927 2016508 169791841.9 119.036418 122.204091 04/Jan/2022 CHF 84.268448 2016508 169928000.46 119.131874 122.302636 31/Dec/2021 CHF 84.403088 2016508 170199503.06 119.322217 122.466712 30/Dec/2021 CHF 84.404531 2016508 170202413.81 119.324257 122.46423 29/Dec/2021 CHF 84.402212 2016508 170197736.63 119.320978 122.480904 24/Dec/2021 CHF 84.353272 2016508 170099048.37 119.251791 122.349411 23/Dec/2021 CHF 84.348612 2016508 170089651.03 119.245203 122.341643 22/Dec/2021 CHF 84.239213 2016508 169869047.11 119.090544 122.246582 21/Dec/2021 CHF 84.149703 2016508 169688549.25 118.964002 122.114284 20/Dec/2021 CHF 84.021173 2016508 169429369.26 118.782296 121.928454 17/Dec/2021 CHF 84.119171 2016508 169626981.52 118.920838 122.044685 16/Dec/2021 CHF 84.142716 2016508 169674459.4 118.954124 122.073312 15/Dec/2021 CHF 84.04794 2016508 169483345.2 118.820137 121.95241 14/Dec/2021 CHF 84.031713 2016508 169450620.77 118.797197 121.932129 13/Dec/2021 CHF 84.102164 2016508 169592687.01 118.896795 122.037697 10/Dec/2021 CHF 84.089201 2016508 169566545.9 118.878469 121.99408 09/Dec/2021 CHF 84.093464 2016508 169575143.23 118.884495 122.002645 08/Dec/2021 CHF 84.121472 2016508 169631622.13 118.924091 122.061324 07/Dec/2021 CHF 84.135738 2016508 169660389.67 118.944259 122.07472 06/Dec/2021 CHF 83.837076 2016508 169058133.87 118.522035 121.639825 03/Dec/2021 CHF 83.688172 2016508 168757868.51 118.311527 121.397583 02/Dec/2021 CHF 83.61073 2016508 168601705.21 118.202045 121.277741 01/Dec/2021 CHF 83.525113 2016508 168429057.75 118.081007 121.162709 30/Nov/2021 CHF 83.365346 2016508 168106887.32 117.855141 120.93524 29/Nov/2021 CHF 83.43843 2016508 168254262.62 117.958462 121.064521 26/Nov/2021 CHF 83.309872 2016508 167995022.62 117.776717 120.847751 25/Nov/2021 CHF 83.725467 2016508 168833074.19 118.364251 121.454343 24/Nov/2021 CHF 83.725874 2016508 168833894.5 118.364827 121.481108 23/Nov/2021 CHF 83.85598 2016508 169096253.69 118.54876 121.665461 22/Nov/2021 CHF 84.09564 2016508 169579530.76 118.887572 122.015259 19/Nov/2021 CHF 84.199508 2016508 169788982.23 119.034412 122.142448 18/Nov/2021 CHF 84.218495 2016508 169827270.52 119.061254 122.171789 17/Nov/2021 CHF 84.182971 2016508 169755635.44 119.011033 122.141355 16/Nov/2021 CHF 84.203455 2016508 169796940.57 119.039992 122.167758 15/Nov/2021 CHF 84.258353 2016508 169907642.86 119.117602 122.251334 12/Nov/2021 CHF 84.350408 2016508 170093274.07 119.247742 122.358845 11/Nov/2021 CHF 84.428355 2016508 170250453.41 119.357937 122.469284 10/Nov/2021 CHF 84.42623 2016508 170246169 119.354933 122.492314 09/Nov/2021 CHF 84.577115 2016508 170550430.86 119.568242 122.707893 08/Nov/2021 CHF 84.577295 2016508 170550792.69 119.568496 122.704968 05/Nov/2021 CHF 84.53459 2016508 170464677.86 119.508123 122.612401 04/Nov/2021 CHF 84.318156 2016508 170028237.41 119.202147 122.294003 03/Nov/2021 CHF 84.134329 2016508 169657547.68 118.942267 122.047439 02/Nov/2021 CHF 84.116733 2016508 169622065.93 118.917391 122.044575 01/Nov/2021 CHF 84.087054 2016508 169562217.31 118.875434 121.992861 29/Oct/2021 CHF 84.125352 2016508 169639446.3 118.929576 122.010858 28/Oct/2021 CHF 84.195683 2016508 169781270.03 119.029004 122.10616 27/Oct/2021 CHF 84.179401 2016508 169748435.26 119.005986 122.09504 26/Oct/2021 CHF 84.110958 2016508 169610419.18 118.909227 121.99592 25/Oct/2021 CHF 84.044807 2016508 169477025 118.815708 121.906966 22/Oct/2021 CHF 84.108743 2016508 169605952.66 118.906096 121.961869 21/Oct/2021 CHF 84.163909 2016508 169717195.63 118.984085 122.035892 20/Oct/2021 CHF 84.179949 2016508 169749541.07 119.006761 122.084033 19/Oct/2021 CHF 84.176081 2016508 169741740.95 119.001293 122.07966 18/Oct/2021 CHF 84.15753 2016508 169704332.77 118.975067 122.052456 15/Oct/2021 CHF 84.239599 2016508 169869827.06 119.091089 122.140402 14/Oct/2021 CHF 84.178107 2016508 169745826.97 119.004157 122.05413 13/Oct/2021 CHF 85.513126 1980573 169364989.63 118.685673 121.752249 12/Oct/2021 CHF 85.492847 1980573 169324825.22 118.657527 121.727184 11/Oct/2021 CHF 85.690025 1980573 169715349.51 118.931195 122.002079 08/Oct/2021 CHF 85.750522 1980573 169835169.84 119.01516 122.06233 07/Oct/2021 CHF 85.805938 1980573 169944925.34 119.092074 122.135151 06/Oct/2021 CHF 85.729037 1980573 169792615.97 118.985341 122.046829 05/Oct/2021 CHF 85.949369 1980573 170228998.84 119.291145 122.365303 04/Oct/2021 CHF 86.008508 1980573 170346127.84 119.373225 122.439394 01/Oct/2021 CHF 86.060159 1980573 170448428.54 119.444913 122.48201 30/Sept/2021 CHF 86.079449 1980573 170486632.3 119.471686 122.521895 29/Sept/2021 CHF 86.120959 1980573 170568847.05 119.529299 122.604623 28/Sept/2021 CHF 86.088856 1980573 170505264.13 119.484742 122.555918 27/Sept/2021 CHF 86.277665 1980573 170879214.05 119.746794 122.819202 24/Sept/2021 CHF 86.342099 1980573 171006830.47 119.836224 122.883742 23/Sept/2021 CHF 86.431764 1980573 171184418.2 119.960672 123.01224 22/Sept/2021 CHF 86.445557 1980573 171211736.04 119.979816 123.053432 21/Sept/2021 CHF 86.373352 1980573 171068729.06 119.879601 122.951096 20/Sept/2021 CHF 86.301689 1980573 170926796.38 119.780138 122.849484 17/Sept/2021 CHF 86.523572 1980573 171366251.9 120.088095 123.138517 16/Sept/2021 CHF 86.55261 1980573 171423763.23 120.128397 123.176372 15/Sept/2021 CHF 86.554376 1980573 171427259.87 120.130848 123.206487 14/Sept/2021 CHF 86.462486 1980573 171245265.66 120.003312 123.076583 13/Sept/2021 CHF 86.453473 1980573 171227414.93 119.990803 123.063605 10/Sept/2021 CHF 86.422627 1980573 171166323.43 119.947991 122.991559 09/Sept/2021 CHF 86.384226 1980573 171090267.48 119.894693 122.939105 08/Sept/2021 CHF 86.337595 1980573 170997909.72 119.829973 122.889 07/Sept/2021 CHF 86.336969 1980573 170996671.37 119.829104 122.881134 06/Sept/2021 CHF 86.393162 1980573 171107964.87 119.907095 122.960953 03/Sept/2021 CHF 86.385014 1980573 171091826.92 119.895787 122.921965 02/Sept/2021 CHF 86.379276 1980573 171080462.01 119.887823 122.911064 01/Sept/2021 CHF 86.298422 1980573 170920323.66 119.775604 122.819083 31/Aug/2021 CHF 86.25745 1980573 170839177.78 119.718738 122.769688 27/Aug/2021 CHF 86.132714 1980573 170592128.05 119.545614 122.559438 26/Aug/2021 CHF 86.047916 1980573 170424178.93 119.42792 122.421941 25/Aug/2021 CHF 86.024453 1980573 170377710.28 119.395356 122.410407 24/Aug/2021 CHF 85.99117 1980573 170311790.52 119.349161 122.37377 23/Aug/2021 CHF 85.902682 1980573 170136531.76 119.226347 122.245998 20/Aug/2021 CHF 85.82044 1980573 169973646.83 119.112201 122.100346 19/Aug/2021 CHF 85.787938 1980573 169909275.04 119.067091 122.050475 18/Aug/2021 CHF 85.855918 1980573 170043913.38 119.161442 122.171615 17/Aug/2021 CHF 85.834458 1980573 170001410.66 119.131657 122.139778 16/Aug/2021 CHF 85.863243 1980573 170058420.25 119.171608 122.178905 13/Aug/2021 CHF 85.87682 1980573 170085312.13 119.190452 122.170429 12/Aug/2021 CHF 85.838928 1980573 170010263.88 119.137861 122.118642 11/Aug/2021 CHF 85.807553 1980573 169948121.97 119.094315 122.095424 10/Aug/2021 CHF 85.856948 1980573 170045953.87 119.162872 122.164217 09/Aug/2021 CHF 85.898679 1980573 170128603.58 119.220791 122.222332 06/Aug/2021 CHF 85.961054 1980573 170252142.93 119.307363 122.283799 05/Aug/2021 CHF 85.972163 1980573 170274144.11 119.322781 122.296995 04/Aug/2021 CHF 85.904045 1980573 170139232.61 119.228239 122.226056 03/Aug/2021 CHF 85.898111 1980573 170127480.22 119.220003 122.229451 02/Aug/2021 CHF 85.927733 1980573 170186147.27 119.261116 122.267341 30/Jul/2021 CHF 85.915279 1980573 170161481.86 119.24383 122.227517 29/Jul/2021 CHF 85.892739 1980573 170116839.32 119.212547 122.195654 28/Jul/2021 CHF 85.826313 1980573 169985279.34 119.120352 122.118022 27/Jul/2021 CHF 85.812138 1980573 169957205.37 119.100679 122.098882 26/Jul/2021 CHF 85.861209 1980573 170054392.56 119.168785 122.159219 23/Jul/2021 CHF 85.849053 1980573 170030317.02 119.151914 122.110766 22/Jul/2021 CHF 85.804378 1980573 169941835.24 119.089908 122.044475 21/Jul/2021 CHF 85.732807 1980573 169800084.48 118.990573 121.968407 20/Jul/2021 CHF 85.609186 1980573 169555242.73 118.818997 121.801557 19/Jul/2021 CHF 85.512241 1955573 167225429.73 118.684445 121.656621 16/Jul/2021 CHF 85.809242 1955573 167806238.76 119.096659 122.040486 15/Jul/2021 CHF 85.825151 1955573 167837348.48 119.11874 122.06264 14/Jul/2021 CHF 85.862638 1895573 162758898.89 119.170769 122.143413 13/Jul/2021 CHF 85.882348 1895573 162796260.15 119.198125 122.169879 12/Jul/2021 CHF 85.896539 1895573 162823159.68 119.217821 122.190875 09/Jul/2021 CHF 85.883774 1895573 162798963.07 119.200104 122.147088 08/Jul/2021 CHF 85.865724 1895573 162764748.61 119.175052 122.113344 07/Jul/2021 CHF 85.922058 1895573 162871535.11 119.253239 122.219256 06/Jul/2021 CHF 85.865228 1895573 162763807.06 119.174364 122.13372 05/Jul/2021 CHF 85.831437 1895573 162699755.07 119.127464 122.082532 02/Jul/2021 CHF 85.824582 1895573 162686761.35 119.11795 122.051718 01/Jul/2021 CHF 85.785221 1895573 162612148.67 119.06332 121.997812 30/Jun/2021 CHF 85.719195 1895573 162486990.95 118.971681 121.930943 29/Jun/2021 CHF 85.687446 1895573 162426809.54 118.927616 121.885681 28/Jun/2021 CHF 85.653666 1895573 162362776.66 118.880732 121.834952 25/Jun/2021 CHF 85.616042 1895573 162291458.39 118.828512 121.751519 24/Jun/2021 CHF 85.557342 1895573 162180188.37 118.747041 121.672335 23/Jun/2021 CHF 85.487005 1895573 162046858.59 118.649419 121.594982 22/Jun/2021 CHF 85.448646 1895573 161974147.66 118.59618 121.540052 21/Jun/2021 CHF 85.452688 1895573 161981808.35 118.60179 121.547695 18/Jun/2021 CHF 85.445632 1895573 161968433.29 118.591996 121.510198 17/Jun/2021 CHF 85.477704 1895573 162029227.09 118.63651 121.555422 16/Jun/2021 CHF 85.524283 1895573 162117522.92 118.701158 121.639564 15/Jun/2021 CHF 85.580581 1895573 162224239.61 118.779295 121.715653 14/Jun/2021 CHF 85.574274 1895573 162212284.2 118.770542 121.701438 11/Jun/2021 CHF 85.570664 1895573 162205441.06 118.765531 121.660155 10/Jun/2021 CHF 85.503138 1895573 162077440.21 118.67181 121.565853 09/Jun/2021 CHF 85.452296 1895573 161981064.84 118.601246 121.511207 08/Jun/2021 CHF 85.351198 1895573 161789427 118.460929 121.363044 07/Jun/2021 CHF 85.284221 1895573 161662466.22 118.36797 121.263663 04/Jun/2021 CHF 85.263991 1895573 161624119.81 118.339893 121.203891 03/Jun/2021 CHF 85.198579 1895573 161500126.32 118.249106 121.121396 02/Jun/2021 CHF 85.177358 1895573 161459899.91 118.219653 121.113917 01/Jun/2021 CHF 85.081886 1895573 161278926.48 118.087145 120.978348 31/May/2021 CHF 85.004907 1895573 161133007.8 117.980304 120.885533 28/May/2021 CHF 84.989858 1895573 161104480.03 117.959417 120.836281 27/May/2021 CHF 84.950521 1895573 161029915.46 117.90482 120.771421 26/May/2021 CHF 84.897909 1895573 160930185.5 117.831799 120.711872 25/May/2021 CHF 84.849109 1895573 160837680.52 117.764068 120.648348 24/May/2021 CHF 84.78578 1895573 160717637.13 117.676172 120.557558 21/May/2021 CHF 84.740707 1895573 160632196.31 117.613614 120.467654 20/May/2021 CHF 84.683271 1895573 160523321.92 117.533898 120.390938 19/May/2021 CHF 84.638855 1895573 160439128.4 117.472252 120.348129 18/May/2021 CHF 84.773098 1895573 160693596.37 117.658571 120.531064 17/May/2021 CHF 84.771472 1895573 160690512.98 117.656314 120.529258 14/May/2021 CHF 84.781074 1895573 160708715.68 117.669641 120.514668 13/May/2021 CHF 84.728508 1895573 160609071.9 117.596683 120.438404 12/May/2021 CHF 84.71932 1895573 160591656.38 117.583931 120.456688 11/May/2021 CHF 84.844291 1895573 160828548.11 117.757381 120.631627 10/May/2021 CHF 85.017323 1895573 161156542.78 117.997536 120.869016 07/May/2021 CHF 85.019392 1895573 161160465.66 118.000408 120.84256 06/May/2021 CHF 84.975569 2855573 242653943.33 117.939585 120.774914 05/May/2021 CHF 84.959272 2795573 237509846.73 117.916966 120.776354 04/May/2021 CHF 84.894942 2795573 237330008.2 117.827681 120.700006 30/Apr/2021 CHF 84.89656 2795573 237334531.82 117.829926 120.660601 29/Apr/2021 CHF 84.883122 2795573 237296965.32 117.811276 120.642169 28/Apr/2021 CHF 84.820916 2795573 237123063.84 117.724938 120.596096 27/Apr/2021 CHF 84.813757 2795573 237103049.39 117.715002 120.582587 26/Apr/2021 CHF 84.817729 2795573 237114153.87 117.720515 120.587243 23/Apr/2021 CHF 84.799319 2795573 237062686.24 117.694963 120.533695 22/Apr/2021 CHF 84.744045 2795573 236908164.38 117.618247 120.457061 21/Apr/2021 CHF 84.702097 2795573 236790897.69 117.560027 120.425219 20/Apr/2021 CHF 84.69601 2795573 236773881.06 117.551578 120.41068 19/Apr/2021 CHF 84.819737 2795573 237119768.49 117.723302 120.577034 16/Apr/2021 CHF 84.877497 2795573 237281239.41 117.803468 120.630781 15/Apr/2021 CHF 84.826792 2795573 237139488.66 117.733094 120.559409 14/Apr/2021 CHF 86.43172 2740102 236831731.41 117.540905 120.389079 13/Apr/2021 CHF 86.395035 2740102 236731209.74 117.491016 120.341375 12/Apr/2021 CHF 86.420673 2740102 236801460.72 117.525882 120.374333 09/Apr/2021 CHF 86.468834 2740102 236933425.14 117.591378 120.415435 08/Apr/2021 CHF 86.489793 2740102 236990855.81 117.61988 120.444668 07/Apr/2021 CHF 86.408305 2740102 236767568.67 117.509063 120.348767 06/Apr/2021 CHF 86.350723 2740102 236609789.12 117.430755 120.271382 01/Apr/2021 CHF 86.11444 2740102 235962349.38 117.109427 119.889065 31/Mar/2021 CHF 85.966142 2740102 235555999.28 116.907753 119.700502 30/Mar/2021 CHF 85.780008 2740102 235045972.18 116.654624 119.513085 29/Mar/2021 CHF 85.814779 2740102 235141247.16 116.70191 119.541527 26/Mar/2021 CHF 85.787257 2702102 231805920.34 116.664482 119.482642 25/Mar/2021 CHF 85.728282 2702102 231646564.92 116.58428 119.39606 24/Mar/2021 CHF 85.722075 2702102 231629790.84 116.575839 119.411596 23/Mar/2021 CHF 85.586362 2702102 231263078.84 116.391279 119.219785 22/Mar/2021 CHF 85.53913 2702102 231135453.1 116.327047 119.149475 19/Mar/2021 CHF 85.397742 2702102 230753408.73 116.13477 118.925387 18/Mar/2021 CHF 85.400221 2702102 230760107.28 116.138141 118.924145 17/Mar/2021 CHF 85.624214 2702102 231365361.29 116.442755 119.253718 16/Mar/2021 CHF 85.67612 2702102 231505616.41 116.513344 119.323499 15/Mar/2021 CHF 85.676254 2702102 231505979.35 116.513526 119.322677 12/Mar/2021 CHF 85.689358 2702102 231541385.7 116.531347 119.32026 11/Mar/2021 CHF 85.795447 2702102 231828048.08 116.67562 119.463385 10/Mar/2021 CHF 85.517006 2702102 231075672.45 116.29696 119.106167 09/Mar/2021 CHF 85.486478 2702102 230993184.9 116.255444 119.067777 08/Mar/2021 CHF 85.515538 2702102 231071707.77 116.294964 119.10921 05/Mar/2021 CHF 85.671162 2702102 231492220.83 116.506601 119.304545 04/Mar/2021 CHF 85.779948 2702102 231786169.38 116.654542 119.459025 03/Mar/2021 CHF 85.904296 2702102 232122170.43 116.823647 119.655402 02/Mar/2021 CHF 85.950105 2702102 232245953.1 116.885944 119.721861 01/Mar/2021 CHF 85.889335 2702102 232081744.03 116.803301 119.636788 26/Feb/2021 CHF 85.703675 2702102 231580071.86 116.550817 119.337744 25/Feb/2021 CHF 85.946148 2702102 232235260.54 116.880562 119.668501 24/Feb/2021 CHF 86.124742 2702102 232717837.73 117.123437 119.961767 23/Feb/2021 CHF 86.100699 2702102 232652872.27 117.090741 119.923488 22/Feb/2021 CHF 86.167969 2702102 232834643.13 117.182223 120.014182 19/Feb/2021 CHF 86.228927 2702102 232999356.74 117.265121 120.071427 18/Feb/2021 CHF 86.221611 2702102 232979587.12 117.255172 120.061014 17/Feb/2021 CHF 86.251757 2702102 233061045.73 117.296169 120.126926 16/Feb/2021 CHF 86.281009 2702102 233140088.38 117.335949 120.163758 15/Feb/2021 CHF 86.269403 2702102 233108727.8 117.320166 120.144967 12/Feb/2021 CHF 86.255839 2642102 227896726.34 117.30172 120.099958 11/Feb/2021 CHF 86.269371 2642102 227932479.98 117.320122 120.118964 10/Feb/2021 CHF 86.220237 2642102 227802662.92 117.253304 120.079434 09/Feb/2021 CHF 86.19209 2642102 227728293.89 117.215026 120.040511 08/Feb/2021 CHF 86.182412 2642102 227702724.76 117.201864 120.019606 05/Feb/2021 CHF 86.116365 2642102 227528220.1 117.112045 119.899766 04/Feb/2021 CHF 85.992215 2642102 227200203.77 116.94321 119.723443 03/Feb/2021 CHF 85.875514 2642102 226891867.16 116.784505 119.584396 02/Feb/2021 CHF 85.695089 2642102 226415166.56 116.53914 119.335691 01/Feb/2021 CHF 85.525056 2642102 225965922.16 116.307908 119.078617 29/Jan/2021 CHF 85.439083 2642102 225738772.92 116.190991 118.927903 28/Jan/2021 CHF 85.476205 2642102 225836852.36 116.241474 118.977114 27/Jan/2021 CHF 85.482569 2642102 225853667.42 116.250128 118.986392 26/Jan/2021 CHF 85.598406 2642102 226159720.86 116.407658 119.163053 25/Jan/2021 CHF 85.611674 2642102 226194776.77 116.425702 119.181561 22/Jan/2021 CHF 85.640936 2642102 226272089.67 116.465496 119.197765 21/Jan/2021 CHF 85.778792 2642102 226636320.04 116.65297 119.387946 20/Jan/2021 CHF 85.723188 2642102 226489406.98 116.577353 119.335504 19/Jan/2021 CHF 85.580722 2642102 226112997.84 116.383609 119.139771 18/Jan/2021 CHF 85.519179 2642102 225950394.07 116.299915 119.060071 15/Jan/2021 CHF 85.52919 2642102 225976846.21 116.31353 119.050766 14/Jan/2021 CHF 85.516602 2642102 225943587.63 116.296411 119.031953 13/Jan/2021 CHF 85.420119 2642102 225688668.48 116.165201 118.92006 12/Jan/2021 CHF 85.334638 2642102 225462820.37 116.048953 118.799522 11/Jan/2021 CHF 85.432255 2642102 225720732.13 116.181705 118.936713 08/Jan/2021 CHF 85.499633 2642102 225898751.59 116.273334 119.000355 07/Jan/2021 CHF 85.425843 2642102 225703790.12 116.172985 118.90095 06/Jan/2021 CHF 85.315275 2642102 225411658.74 116.022621 118.770003 05/Jan/2021 CHF 85.205136 2642102 225120661.77 115.87284 118.628534 04/Jan/2021 CHF 85.194515 2642102 225092600.3 115.858396 118.593395 31/Dec/2020 CHF 85.145945 2642102 224964270.89 115.792344 118.501912 30/Dec/2020 CHF 85.140861 2642102 224950840.09 115.78543 118.491416 29/Dec/2020 CHF 85.097559 2642102 224836431.89 115.726543 118.443574 24/Dec/2020 CHF 84.910944 2642102 224343375.06 115.47276 118.113977 23/Dec/2020 CHF 84.894711 2642102 224300484.93 115.450684 118.088674 22/Dec/2020 CHF 84.795319 2642102 224037882.2 115.315518 118.024224 21/Dec/2020 CHF 84.742878 2642102 223899327.29 115.244202 117.956228 18/Dec/2020 CHF 84.935103 2642102 224407205.82 115.505614 118.200028 17/Dec/2020 CHF 84.905979 2642102 224330257.32 115.466008 118.158643 16/Dec/2020 CHF 84.840719 2642102 224157835.07 115.377259 118.09276 15/Dec/2020 CHF 84.812647 2642102 224083664.75 115.339083 118.054005 14/Dec/2020 CHF 84.793737 2582102 218946079.43 115.313367 118.029697 11/Dec/2020 CHF 84.776095 2582102 218900524.57 115.289375 117.974576 10/Dec/2020 CHF 84.829269 2582102 219037825.75 115.361688 118.051014 09/Dec/2020 CHF 84.815356 2582102 219001899.19 115.342767 118.058547 08/Dec/2020 CHF 84.823879 2582102 219023907.95 115.354358 118.058027 07/Dec/2020 CHF 84.807698 2582102 218982127.83 115.332353 118.022191 04/Dec/2020 CHF 84.753936 2582102 218843306.78 115.25924 117.920823 03/Dec/2020 CHF 84.582176 2582102 218399804.99 115.025659 117.675122 02/Dec/2020 CHF 84.395211 2582102 217917042.22 114.7714 117.431733 01/Dec/2020 CHF 84.292097 2582102 217650793.2 114.631172 117.288669 30/Nov/2020 CHF 84.156778 2582102 217301385.02 114.447148 117.107544 27/Nov/2020 CHF 84.124027 2582102 217216818.64 114.402609 117.042537 26/Nov/2020 CHF 84.119012 2582102 217203869.42 114.395789 117.042042 25/Nov/2020 CHF 84.091105 2582102 217131810.16 114.357838 117.032855 24/Nov/2020 CHF 84.057743 2582102 217045667.45 114.312468 116.988448 23/Nov/2020 CHF 83.740758 2582102 216227180.6 113.881391 116.550307 20/Nov/2020 CHF 83.591958 2582102 215842962.77 113.679034 116.32209 19/Nov/2020 CHF 83.567119 2582102 215778826.39 113.645255 116.280209 18/Nov/2020 CHF 83.576044 2582102 215801871.41 113.657392 116.314591 17/Nov/2020 CHF 83.438791 2732102 227963289.97 113.470738 116.127273 16/Nov/2020 CHF 83.322858 2732102 227646547.25 113.313077 115.970724 13/Nov/2020 CHF 83.06646 2732102 226946042.36 112.964394 115.590996 12/Nov/2020 CHF 83.101257 2732102 227041110.33 113.011716 115.646543 11/Nov/2020 CHF 83.349995 2732102 227720687.38 113.349982 116.006435 10/Nov/2020 CHF 83.311513 2732102 227615553.25 113.297649 115.949574 09/Nov/2020 CHF 83.415574 2732102 227899858.32 113.439164 116.113056 06/Nov/2020 CHF 82.551002 2732102 225537759.37 112.263409 114.879261 05/Nov/2020 CHF 82.559514 2732102 225561014.19 112.274984 114.903916 04/Nov/2020 CHF 82.023527 2732102 224096640.84 111.546081 114.179579 03/Nov/2020 CHF 81.44497 2732102 222515964.54 110.759285 113.364979 02/Nov/2020 CHF 81.074069 2732102 221502626.97 110.254886 112.850428 30/Oct/2020 CHF 80.980257 2732102 221246324.01 110.127309 112.6967 29/Oct/2020 CHF 81.047488 2732102 221430005.89 110.218738 112.79964 28/Oct/2020 CHF 81.136188 2732102 221672342.02 110.339364 112.937263 27/Oct/2020 CHF 81.687447 2732102 223178436.58 111.089036 113.690927 26/Oct/2020 CHF 81.765754 2732102 223392380.52 111.195528 113.793017 23/Oct/2020 CHF 81.953077 2732102 223904165.93 111.450274 114.022133 22/Oct/2020 CHF 81.900299 2732102 223759970.84 111.3785 113.948477 21/Oct/2020 CHF 81.897265 2732102 223751680.23 111.374374 113.963282 20/Oct/2020 CHF 81.887786 2732102 223725785.22 111.361483 113.948518 19/Oct/2020 CHF 81.879146 2732102 223702179.8 111.349733 113.932074 16/Oct/2020 CHF 81.827253 2732102 223560401.76 111.279162 113.833596 15/Oct/2020 CHF 81.718984 2732102 223264602.19 111.131924 113.679619 14/Oct/2020 CHF 83.666992 2764935 231333797.07 111.458182 114.040426 13/Oct/2020 CHF 83.722266 2764935 231486625.78 111.531816 114.118642 12/Oct/2020 CHF 83.629665 2764935 231230590.27 111.408456 113.979913 09/Oct/2020 CHF 83.587251 2764935 231113315.9 111.351954 113.896638 08/Oct/2020 CHF 83.497915 2764935 230866309.93 111.232943 113.771713 07/Oct/2020 CHF 83.283243 2764935 230272753.06 110.946965 113.514479 06/Oct/2020 CHF 83.213223 2764935 230079153.53 110.853687 113.423101 05/Oct/2020 CHF 82.92499 2764935 229282207.97 110.469713 113.01851 02/Oct/2020 CHF 82.611463 2764935 228415326.3 110.052044 112.551308 01/Oct/2020 CHF 82.66061 2764935 228551214.33 110.117516 112.621654 30/Sept/2020 CHF 82.451546 2764935 227973164.01 109.839008 112.370735 29/Sept/2020 CHF 82.267598 2764935 227464561.7 109.593959 112.117387 28/Sept/2020 CHF 82.216651 2764935 227323698.16 109.526089 112.041896 25/Sept/2020 CHF 81.99829 2764935 226719942.36 109.235197 111.711444 24/Sept/2020 CHF 82.128936 2764935 227081170.44 109.409238 111.887894 23/Sept/2020 CHF 82.569891 2764935 228300382.2 109.996663 112.51795 22/Sept/2020 CHF 82.664762 2764935 228562694.36 110.123047 112.646906 21/Sept/2020 CHF 82.898732 2764935 229209608.09 110.434733 112.952045 18/Sept/2020 CHF 83.414174 2764935 230634771.28 111.121387 113.614794 17/Sept/2020 CHF 83.440806 2764935 230708405.14 111.156865 113.655443 16/Sept/2020 CHF 83.504203 2764935 230883693.29 111.24132 113.769309 15/Sept/2020 CHF 83.420725 2764935 230652883.59 111.130114 113.659061 14/Sept/2020 CHF 83.370114 2764935 230512947.92 111.062692 113.577153 11/Sept/2020 CHF 83.389099 2764935 230565439.04 111.087983 113.583383 10/Sept/2020 CHF 83.471056 2764935 230792044.28 111.197163 113.694109 09/Sept/2020 CHF 83.423498 2764935 230660552.16 111.133808 113.661636 08/Sept/2020 CHF 83.363928 2764935 230495844.21 111.054451 113.57948 07/Sept/2020 CHF 83.611037 2764935 231179083.07 111.383641 113.916659 04/Sept/2020 CHF 83.608655 2764935 231172496.43 111.380467 113.883573 03/Sept/2020 CHF 83.771904 2764935 231623869.97 111.597942 114.103007 02/Sept/2020 CHF 83.775356 2764935 231633414.99 111.60254 114.146741 01/Sept/2020 CHF 83.627854 2764935 231225582.41 111.406044 113.972108 31/Aug/2020 CHF 83.562688 2764935 231045401.41 111.319232 113.913935 28/Aug/2020 CHF 83.541299 2764935 230986260.37 111.290738 113.855051 27/Aug/2020 CHF 83.498585 2764935 230868162.34 111.233836 113.792898 26/Aug/2020 CHF 83.396315 2764935 230585392.42 111.097596 113.677859 25/Aug/2020 CHF 83.346105 2764935 230446563.41 111.030708 113.608289 24/Aug/2020 CHF 83.197088 2764935 230034540.04 110.832192 113.401372 21/Aug/2020 CHF 83.065424 2764935 229670499.16 110.656794 113.199617 20/Aug/2020 CHF 83.047869 2764935 229621960.17 110.633408 113.173439 19/Aug/2020 CHF 83.028846 2764935 229569364.37 110.608066 113.175358 18/Aug/2020 CHF 82.996367 2764935 229479560.1 110.564799 113.136222 17/Aug/2020 CHF 83.004449 2764935 229501906.56 110.575566 113.143561 14/Aug/2020 CHF 83.052516 2764935 229634807.17 110.639599 113.188029 13/Aug/2020 CHF 83.245388 2764935 230168088.41 110.896536 113.449394 12/Aug/2020 CHF 83.37773 2764935 230534004.56 111.072837 113.617874 11/Aug/2020 CHF 83.394667 2764935 230580836 111.0954 113.647113 10/Aug/2020 CHF 83.305241 2764935 230333578.61 110.97627 113.527185 07/Aug/2020 CHF 83.265122 2764935 230222652.63 110.922825 113.444274 06/Aug/2020 CHF 83.232034 2764935 230131166.31 110.878746 113.402638 05/Aug/2020 CHF 83.156608 2764935 229922616.77 110.778266 113.321362 04/Aug/2020 CHF 82.95325 2764935 229360345.32 110.50736 113.040414 03/Aug/2020 CHF 82.887975 2764935 229179864.45 110.420403 112.978965 31/Jul/2020 CHF 82.765842 2764935 228842174.62 110.257702 112.798242 30/Jul/2020 CHF 82.684437 2764935 228617096.55 110.149257 112.687185 29/Jul/2020 CHF 82.657242 2764935 228541903.15 110.113029 112.656788 28/Jul/2020 CHF 82.483079 2764935 228060353.35 109.881015 112.434413 27/Jul/2020 CHF 82.516621 2764935 228153096.1 109.925699 112.467106 24/Jul/2020 CHF 82.475103 2764935 228038299.65 109.87039 112.38126 23/Jul/2020 CHF 82.511249 2764935 228138241.34 109.918542 112.42456 22/Jul/2020 CHF 82.363451 2764935 227729588.6 109.721651 112.260988 21/Jul/2020 CHF 82.206973 2764935 227296938.22 109.513197 112.046465 20/Jul/2020 CHF 81.754778 2764935 226046647.15 108.910799 111.433137 17/Jul/2020 CHF 81.46612 2764935 225248527.79 108.526259 111.019129 16/Jul/2020 CHF 81.353117 3044935 247714954.98 108.37572 110.880492 15/Jul/2020 CHF 81.207731 3044935 247272264.29 108.182042 110.720157 14/Jul/2020 CHF 80.843396 3044935 246162886.41 107.696688 110.195669 13/Jul/2020 CHF 80.866805 3044935 246234166.03 107.727873 110.234524 10/Jul/2020 CHF 80.71502 3044935 245771990.07 107.52567 109.989669 09/Jul/2020 CHF 80.770717 3044935 245941584.95 107.599868 110.066033 08/Jul/2020 CHF 80.826186 3044935 246110484.3 107.673761 110.153154 07/Jul/2020 CHF 80.886241 3044935 246293346.73 107.753765 110.222412 06/Jul/2020 CHF 80.879981 3044935 246274286.3 107.745425 110.199122 03/Jul/2020 CHF 80.579618 3044935 245359701.44 107.345292 109.766242 02/Jul/2020 CHF 80.540491 3044935 245240562.78 107.293169 109.720832 01/Jul/2020 CHF 80.191749 3044935 244178665.74 106.828587 109.274559 30/Jun/2020 CHF 80.033274 3044935 243696117.48 106.617472 109.113851 29/Jun/2020 CHF 80.006428 3044935 243614373.86 106.581709 109.109354 26/Jun/2020 CHF 80.263061 3044935 244395805.45 106.923586 109.430799 25/Jun/2020 CHF 80.438316 3044935 244929446.1 107.157055 109.659108 24/Jun/2020 CHF 80.627552 3044935 245505656.32 107.409148 109.9403 23/Jun/2020 CHF 80.936533 3044935 246446483.61 107.820762 110.344943 22/Jun/2020 CHF 80.911261 3044935 246369533.21 107.787095 110.309728 19/Jun/2020 CHF 81.036704 3144935 254855169.55 107.954206 110.454971 18/Jun/2020 CHF 81.076435 3144935 254980120.97 108.007134 110.518367 17/Jun/2020 CHF 81.3146 3144935 255729133.93 108.324409 110.863485 16/Jun/2020 CHF 81.338667 3144935 255804820.47 108.35647 110.890262 15/Jun/2020 CHF 80.380822 3144935 252792461.02 107.080463 109.600887 12/Jun/2020 CHF 80.451386 3144935 253014380.96 107.174466 109.66996 11/Jun/2020 CHF 80.257525 3144935 252404700.66 106.916212 109.39889 10/Jun/2020 CHF 81.349327 3144935 255838348.07 108.370671 110.893108 09/Jun/2020 CHF 81.628585 3144935 256716595.81 108.742689 111.267645 08/Jun/2020 CHF 82.032533 3144935 257986983.42 109.280814 111.805291 05/Jun/2020 CHF 81.854098 3144935 257425820.37 109.043109 111.533081 04/Jun/2020 CHF 81.054907 3144935 254912416.59 107.978455 110.442104 03/Jun/2020 CHF 80.869033 3144935 254327854.79 107.730841 110.2072 02/Jun/2020 CHF 80.212152 3144935 252262004.21 106.855767 109.310297 01/Jun/2020 CHF 79.683688 3144935 250600020.41 106.151766 108.593861 29/May/2020 CHF 79.494397 3144935 250004714.33 105.8996 108.325858 28/May/2020 CHF 79.479145 3144935 249956745.9 105.879281 108.308215 27/May/2020 CHF 79.138155 3144935 248884355.63 105.425027 107.842451 26/May/2020 CHF 78.652229 3144935 247356147.4 104.777693 107.175664 22/May/2020 CHF 78.016548 3079935 240285898.66 103.930862 106.283881 21/May/2020 CHF 77.915314 3079935 239974102.66 103.796002 106.1481 20/May/2020 CHF 77.611101 3079935 239037149.33 103.39074 105.763452 19/May/2020 CHF 77.152702 3079935 237625306.61 102.780077 105.131081 18/May/2020 CHF 76.88679 3079935 236806316.9 102.425839 104.758395 15/May/2020 CHF 76.28789 3079935 234961742.81 101.628005 103.909866 14/May/2020 CHF 76.344263 3009935 229791270.22 101.703103 103.973765 13/May/2020 CHF 76.753845 3009935 231024084.46 102.248734 104.568539 12/May/2020 CHF 77.106257 3009935 232084823.98 102.718205 105.043891 11/May/2020 CHF 76.949441 3009935 231612815.81 102.5093 104.823734 07/May/2020 CHF 76.781464 2943935 226039638.92 102.285527 104.534093 06/May/2020 CHF 76.602263 2943935 225512085.25 102.046802 104.268736 05/May/2020 CHF 76.491732 2943935 225186689.64 101.899556 104.152034 04/May/2020 CHF 76.228278 2943935 224411096.38 101.548592 103.787204 01/May/2020 CHF 76.574348 2943935 225429902.4 102.009615 104.185193 30/Apr/2020 CHF 76.715057 2943935 225844141.46 102.197062 104.429743 29/Apr/2020 CHF 76.505262 2943935 225226521.04 101.917581 104.174926 28/Apr/2020 CHF 76.272866 2943935 224542362.07 101.607991 103.860956 27/Apr/2020 CHF 76.141275 2943935 224154964.66 101.43269 103.679826 24/Apr/2020 CHF 76.105695 2943935 224050220.52 101.385292 103.611115 23/Apr/2020 CHF 76.34761 2728935 208347665.55 101.707562 103.936867 22/Apr/2020 CHF 76.250653 2728935 208083075.88 101.5784 103.821319 21/Apr/2020 CHF 76.209087 2728935 207969645.08 101.523027 103.772101 20/Apr/2020 CHF 77.096182 2728935 210390470.58 102.704783 104.944417 17/Apr/2020 CHF 77.455895 2728935 211372105.18 103.18398 105.399195 16/Apr/2020 CHF 77.148451 2728935 210533108.83 102.774414 105.010958 15/Apr/2020 CHF 79.098345 2660469 210438696.94 102.836085 105.091709 14/Apr/2020 CHF 79.255169 2660469 210855922.18 103.039973 105.316032 09/Apr/2020 CHF 77.873182 2660469 207179188.19 101.243246 103.433411 08/Apr/2020 CHF 75.72559 2660469 201465584.95 98.451153 100.638858 07/Apr/2020 CHF 75.303964 2660469 200343862.93 97.902995 100.130392 06/Apr/2020 CHF 74.356821 2660469 197824017.98 96.67161 98.890751 03/Apr/2020 CHF 73.979985 2660469 196821456.56 96.181684 98.359163 02/Apr/2020 CHF 74.367921 2660469 197853550.79 96.686041 98.857156 01/Apr/2020 CHF 74.495604 2660469 198193245.25 96.852043 99.014019 31/Mar/2020 CHF 75.162121 2660469 199966493.11 97.718584 99.863016 30/Mar/2020 CHF 74.614014 2660469 198508272.23 97.005988 99.161219 27/Mar/2020 CHF 74.311726 2660469 197704045.93 96.612982 98.735393 26/Mar/2020 CHF 73.331543 2660469 195096297.37 95.338642 97.456282 25/Mar/2020 CHF 71.092749 2660469 189140057.24 92.427977 94.513583 24/Mar/2020 CHF 69.296374 2660469 184360856.34 90.092502 92.23272 23/Mar/2020 CHF 68.467675 2660469 182156127.27 89.015107 91.175265 20/Mar/2020 CHF 69.786185 2660469 185663981.81 90.729308 92.90588 19/Mar/2020 CHF 69.754258 2660469 185579043.64 90.687799 92.853908 18/Mar/2020 CHF 71.443032 2660469 190071973.18 92.883381 95.082519 17/Mar/2020 CHF 74.073351 2660469 197069854.55 96.30307 98.478879 16/Mar/2020 CHF 75.021455 2750469 206344186.04 97.535704 99.750128 13/Mar/2020 CHF 78.032907 2750469 214627092.78 101.450905 103.745965 12/Mar/2020 CHF 77.901259 2770469 215823023.81 101.279749 103.574574 11/Mar/2020 CHF 80.776592 2770469 223789044.83 105.017981 107.452019 10/Mar/2020 CHF 81.75 2770469 226492472.3 106.283513 108.727197 09/Mar/2020 CHF 81.485857 2770469 225754042.07 105.940099 108.392856 06/Mar/2020 CHF 84.439649 2770469 233937430.95 109.780337 112.316712 05/Mar/2020 CHF 85.653042 2770469 237299096.66 111.357874 113.936398 04/Mar/2020 CHF 86.104794 2770469 238550662.18 111.945199 114.572871 03/Mar/2020 CHF 85.728897 2770469 237509251.86 111.456493 114.068269 02/Mar/2020 CHF 85.244741 2770469 236167913.37 110.82704 113.411209 28/Feb/2020 CHF 84.974244 2770469 235418510.05 110.475366 113.005574 27/Feb/2020 CHF 85.74979 2770469 237567136.02 111.483656 114.035257 26/Feb/2020 CHF 86.421963 2770469 239429369.91 112.357551 114.968917 25/Feb/2020 CHF 86.664305 2770469 240100771.45 112.672621 115.282057 24/Feb/2020 CHF 86.889006 2770469 240723298.9 112.964756 115.576174 21/Feb/2020 CHF 87.534187 2770469 242510750.95 113.803558 116.400731 20/Feb/2020 CHF 87.609767 2770469 242720142.46 113.90182 116.49718 19/Feb/2020 CHF 87.562844 2770469 242590145.61 113.840815 116.451956 18/Feb/2020 CHF 87.477651 2650469 231856803.79 113.730056 116.173342 17/Feb/2020 CHF 87.522547 2650469 231975799.63 113.788425 116.390532 14/Feb/2020 CHF 87.499972 2650469 231915963.81 113.759075 116.337853 13/Feb/2020 CHF 87.494239 2650469 231900769.13 113.751622 116.328322 12/Feb/2020 CHF 87.485471 2650469 231877529.05 113.740222 116.330493 11/Feb/2020 CHF 87.381478 2650469 231601899.69 113.605021 116.198151 10/Feb/2020 CHF 87.088554 2650469 230825514.57 113.224189 115.813251 07/Feb/2020 CHF 87.147058 2650469 230980578.01 113.30025 115.864319 06/Feb/2020 CHF 87.17084 2650469 231043610.23 113.331169 115.895732 05/Feb/2020 CHF 87.009146 2650469 230615046.41 113.12095 115.702157 04/Feb/2020 CHF 86.823836 2460469 213627356.85 112.880028 115.460976 03/Feb/2020 CHF 86.628944 2460469 213147830.76 112.626648 115.197483 31/Jan/2020 CHF 86.610602 2460469 213102700.41 112.602802 115.165243 30/Jan/2020 CHF 86.631627 2460469 213154432.44 112.630136 115.174842 29/Jan/2020 CHF 86.802938 2460469 213575938.58 112.852858 115.404894 28/Jan/2020 CHF 86.718675 2460469 213368611.73 112.743308 115.300335 27/Jan/2020 CHF 86.459732 2460469 212731491.23 112.406655 114.965465 24/Jan/2020 CHF 86.892128 2460469 213795388.36 112.968815 115.500661 23/Jan/2020 CHF 87.040223 2460469 214159770.8 113.161354 115.699693 22/Jan/2020 CHF 87.16294 2460469 214461712.91 113.320899 115.878019 21/Jan/2020 CHF 87.202008 2460469 214557838.86 113.371691 115.926439 20/Jan/2020 CHF 87.278045 2460469 214744924.82 113.470547 116.024264 17/Jan/2020 CHF 87.251202 2435469 212497597.37 113.435648 115.97475 16/Jan/2020 CHF 87.244264 2435469 212480702.03 113.426628 115.957542 15/Jan/2020 CHF 87.164739 2435469 212287020.79 113.323237 115.86811 14/Jan/2020 CHF 87.128598 2435469 212198999.58 113.27625 115.827682 13/Jan/2020 CHF 87.089347 2435469 212103406.97 113.22522 115.779999 10/Jan/2020 CHF 87.076045 2435469 212071007.79 113.207926 115.735531 09/Jan/2020 CHF 87.018989 2435469 211932052.37 113.133747 115.657109 08/Jan/2020 CHF 86.976916 2435469 211829582.74 113.079048 115.615364 07/Jan/2020 CHF 87.012015 2435469 211915066.01 113.12468 115.664397 06/Jan/2020 CHF 86.993317 2410469 209694694.24 113.100371 115.639039 03/Jan/2020 CHF 87.023896 2410469 209768403.61 113.140127 115.65673 02/Jan/2020 CHF 87.001911 2410469 209715409.61 113.111544 115.623614 31/Dec/2019 CHF 86.86957 2410469 209396407.44 112.939487 115.479718 30/Dec/2019 CHF 86.887754 2410469 209440239.83 112.963128 115.493846 27/Dec/2019 CHF 86.94283 2410469 209572996.92 113.034733 115.504078 24/Dec/2019 CHF 86.933239 2410469 209549878.71 113.022263 115.462189 23/Dec/2019 CHF 86.918319 2410469 209513913.7 113.002866 115.461252 20/Dec/2019 CHF 86.854381 2410469 209359794.11 112.91974 115.428925 19/Dec/2019 CHF 86.817962 2410469 209272006.53 112.872391 115.388825 18/Dec/2019 CHF 86.796639 2410469 209220608.48 112.844669 115.381234 17/Dec/2019 CHF 86.70062 2410469 208989158.79 112.719834 115.256008 16/Dec/2019 CHF 86.605728 2410469 208760423.47 112.596465 115.139816 13/Dec/2019 CHF 86.504594 2410469 208516642.93 112.46498 114.979737 12/Dec/2019 CHF 86.350093 2410469 208144222.4 112.264113 114.778441 11/Dec/2019 CHF 86.197352 2386469 205707309.05 112.065534 114.581955 10/Dec/2019 CHF 86.123503 2386469 205531072.21 111.969522 114.491652 09/Dec/2019 CHF 86.043066 2386469 205339111.38 111.864946 114.393054 06/Dec/2019 CHF 85.993235 2386469 205220190.01 111.80016 114.305086 05/Dec/2019 CHF 85.867517 2386469 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14/Nov/2019 CHF 85.604767 2362469 202238609.38 111.295111 113.719055 13/Nov/2019 CHF 85.629908 2362469 202298005.31 111.327797 113.772243 12/Nov/2019 CHF 85.716187 2362469 202501834.72 111.439969 113.888052 11/Nov/2019 CHF 85.715492 2362469 202500194.43 111.439065 113.88874 08/Nov/2019 CHF 85.719469 2362469 202509589.78 111.444236 113.873168 07/Nov/2019 CHF 85.75241 2362469 202587411.52 111.487063 113.906844 06/Nov/2019 CHF 85.714989 2362469 202499004.95 111.438411 113.869477 05/Nov/2019 CHF 85.775166 2362469 202641171.9 111.516648 113.948811 04/Nov/2019 CHF 85.749564 2362469 202580687.33 111.483363 113.910664 01/Nov/2019 CHF 85.555601 2362469 202122454.91 111.23119 113.630337 31/Oct/2019 CHF 85.449323 2362469 201871375.48 111.093018 113.507659 30/Oct/2019 CHF 85.566851 2362469 202149033.66 111.245817 113.672797 29/Oct/2019 CHF 85.644496 2362469 202332467.02 111.346763 113.759803 28/Oct/2019 CHF 85.662851 2362469 202375830.7 111.370627 113.781946 25/Oct/2019 CHF 85.657994 2362469 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CHF 87.424196 2329998 203698202.26 110.547849 112.921839 03/Oct/2019 CHF 87.38525 2359998 206229016.23 110.498601 112.875352 02/Oct/2019 CHF 87.443538 2359998 206366576.75 110.572306 112.967974 01/Oct/2019 CHF 87.752455 2359998 207095618.54 110.962932 113.339046 30/Sept/2019 CHF 87.770586 2359998 207138409.72 110.985859 113.371421 27/Sept/2019 CHF 87.842296 2359998 207307643.75 111.076536 113.451564 26/Sept/2019 CHF 87.90068 2359998 207445430.13 111.150362 113.527739 25/Sept/2019 CHF 87.937638 2359998 207532652.03 111.197096 113.583614 24/Sept/2019 CHF 88.125562 2359998 207976151.58 111.434725 113.819529 23/Sept/2019 CHF 88.236463 2359998 208237876.37 111.57496 113.959143 20/Sept/2019 CHF 88.275297 2359998 208329523.81 111.624065 113.994468 19/Sept/2019 CHF 88.284046 2359998 208350172.26 111.635128 114.016536 18/Sept/2019 CHF 88.239421 2359998 208244858.83 111.5787 113.985196 17/Sept/2019 CHF 88.294914 2359998 208375820.56 111.648871 114.061802 16/Sept/2019 CHF 88.350558 2359998 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04/Jun/2019 CHF 85.845898 2408498 206759674.71 108.552092 110.799073 03/Jun/2019 CHF 85.56625 2408498 206086143.1 108.198477 110.433409 31/May/2019 CHF 85.62972 2408498 206239009.44 108.278735 110.509182 30/May/2019 CHF 85.905448 2408498 206903100.66 108.627393 110.866379 29/May/2019 CHF 85.845997 2408498 206759911.43 108.552217 110.82254 28/May/2019 CHF 86.116498 2408498 207411413.27 108.894265 111.157324 24/May/2019 CHF 86.168179 2408498 207535888.61 108.959616 111.188232 23/May/2019 CHF 86.082131 2408498 207328639.48 108.850808 111.078993 22/May/2019 CHF 86.323644 2408498 207910325.8 109.156201 111.416437 21/May/2019 CHF 86.369525 2408498 208020829.38 109.214218 111.475705 20/May/2019 CHF 86.249014 2408498 207730579.87 109.061832 111.324837 17/May/2019 CHF 86.256482 2408498 207748565.24 109.071275 111.315313 16/May/2019 CHF 86.260867 2368498 204308692.1 109.07682 111.312875 15/May/2019 CHF 86.080824 2368498 203882258.55 108.849155 111.102155 14/May/2019 CHF 86.137038 2368498 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18/Apr/2019 CHF 87.048281 2308498 200950784.62 110.072504 112.293883 17/Apr/2019 CHF 87.062469 2308498 200983537.23 110.090445 112.309931 16/Apr/2019 CHF 87.081036 2308498 201026398.04 110.113923 112.366383 15/Apr/2019 CHF 87.051636 2278498 198346980.54 110.076747 112.322346 12/Apr/2019 CHF 87.026682 2278498 198290121.02 110.045192 112.266745 11/Apr/2019 CHF 86.881879 2278498 197960188.04 109.862089 112.080054 10/Apr/2019 CHF 88.857138 2278498 202460811.81 109.702457 111.934669 09/Apr/2019 CHF 88.798157 2278498 202326423.31 109.62964 111.860216 08/Apr/2019 CHF 88.801328 2278498 202333650.05 109.633555 111.861553 05/Apr/2019 CHF 88.771651 2278498 202266030.35 109.596916 111.796887 04/Apr/2019 CHF 88.670774 2278498 202036183.14 109.472374 111.675119 03/Apr/2019 CHF 88.696229 2253498 199876774.92 109.5038 111.714033 02/Apr/2019 CHF 88.591238 2253498 199640179.58 109.374179 111.576535 01/Apr/2019 CHF 88.496437 2183498 193231794.05 109.257138 111.464171 31/Mar/2019 CHF 88.312372 -- -- -- -- 29/Mar/2019 CHF 88.312372 2183498 192829887.85 109.029893 111.191228 28/Mar/2019 CHF 88.166777 2183498 192511982.42 108.850142 111.010229 27/Mar/2019 CHF 88.152352 2183498 192480483.69 108.832333 110.990007 26/Mar/2019 CHF 88.111234 2183498 192390703.91 108.781569 110.931906 25/Mar/2019 CHF 87.99871 2183498 192145008.84 108.642648 110.797085 22/Mar/2019 CHF 88.115204 2183498 192399370.89 108.78647 110.917137 21/Mar/2019 CHF 88.207605 2183498 192601131.03 108.900548 111.033144 20/Mar/2019 CHF 88.094029 2183498 192353137.08 108.760328 110.919546 19/Mar/2019 CHF 88.094957 2183498 192355163.1 108.761474 110.918649 18/Mar/2019 CHF 87.994812 2183498 192136498.06 108.637835 110.792788 15/Mar/2019 CHF 87.947328 2183498 192032815.58 108.579212 110.71451 14/Mar/2019 CHF 87.873097 2183498 191870732.47 108.487567 110.629752 13/Mar/2019 CHF 87.786579 2183498 191681819 108.380752 110.534435 12/Mar/2019 CHF 87.583097 2183498 191237517.42 108.129534 110.276825 11/Mar/2019 CHF 87.380321 2158498 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18/Feb/2019 CHF 87.044238 1765314 153660412.26 107.464263 109.571295 15/Feb/2019 CHF 86.987086 1765314 153559519.96 107.393703 109.483666 14/Feb/2019 CHF 86.872789 1765314 153357751.15 107.252593 109.34261 13/Feb/2019 CHF 86.837486 1765314 153295429.79 107.209008 109.308675 12/Feb/2019 CHF 86.802689 1765314 153234002.77 107.166048 109.255642 11/Feb/2019 CHF 86.566115 1765314 152816375.62 106.873975 108.953807 08/Feb/2019 CHF 86.56727 1765314 152818414.81 106.875401 108.93034 07/Feb/2019 CHF 86.71236 1765314 153074544.17 107.054528 109.107829 06/Feb/2019 CHF 86.974036 1741314 151449107.79 107.377592 109.446458 05/Feb/2019 CHF 86.847479 1741314 151228732.3 107.221345 109.288475 04/Feb/2019 CHF 86.576991 1741314 150757726.86 106.887402 108.942209 01/Feb/2019 CHF 86.555472 1741314 150720256.22 106.860835 108.884029 31/Jan/2019 CHF 86.470907 1741314 150573001.48 106.756432 108.786513 30/Jan/2019 CHF 86.097229 1741314 149922311.51 106.295091 108.333162 29/Jan/2019 CHF 85.946724 1741314 149660233.89 106.109279 108.125043 28/Jan/2019 CHF 85.870881 1741314 149528166.74 106.015643 108.025471 25/Jan/2019 CHF 85.961088 1741314 149685246.93 106.127012 108.117299 24/Jan/2019 CHF 85.788682 1741314 149385034.2 105.914161 107.900096 23/Jan/2019 CHF 85.776136 1741314 149363187.53 105.898672 107.902372 22/Jan/2019 CHF 85.854724 1741314 149500033.07 105.995696 108.003358 21/Jan/2019 CHF 86.040906 1741314 149824235.47 106.225555 108.229936 18/Jan/2019 CHF 86.006626 1741314 149764542.41 106.183233 108.173225 17/Jan/2019 CHF 85.767643 1741314 149348398.58 105.888186 107.867022 16/Jan/2019 CHF 85.687447 1741314 149208751.78 105.789177 107.774451 15/Jan/2019 CHF 85.38528 1741314 148682584.61 105.416124 107.398113 14/Jan/2019 CHF 85.266239 1741314 148475296.82 105.269156 107.247244 11/Jan/2019 CHF 85.381385 1741314 148675802.2 105.411315 107.366816 10/Jan/2019 CHF 85.29664 2531314 215912580.2 105.306689 107.264126 09/Jan/2019 CHF 85.33206 2531314 216002239.48 105.350418 107.325553 08/Jan/2019 CHF 84.950973 2531314 215037589.38 104.879931 106.838442 07/Jan/2019 CHF 84.559698 2531314 214047148.1 104.396865 106.345127 04/Jan/2019 CHF 84.106142 2531314 212899055.31 103.836908 105.755082 03/Jan/2019 CHF 83.445628 2846314 237512461.46 103.021441 104.927203 02/Jan/2019 CHF 83.455654 2846314 237540996.85 103.03382 104.952291 31/Dec/2018 CHF 83.443477 2846314 237506337.42 103.018786 104.947425 28/Dec/2018 CHF 83.324078 2846314 237166491.86 102.871377 104.775916 27/Dec/2018 CHF 83.129288 2846314 236612056.61 102.63089 104.518628 24/Dec/2018 CHF 83.132773 2846314 236621976.33 102.635193 104.511675 21/Dec/2018 CHF 83.327406 2846314 237175963.72 102.875485 104.732359 20/Dec/2018 CHF 83.557852 2846314 237831885.13 103.159993 105.07331 19/Dec/2018 CHF 84.29987 2846314 239943900.68 104.076083 106.003009 18/Dec/2018 CHF 84.437847 2881314 243291951.21 104.246429 106.177277 17/Dec/2018 CHF 84.709978 2881314 244076047.87 104.5824 106.519531 14/Dec/2018 CHF 84.894943 2881314 244608988.35 104.810757 106.736638 13/Dec/2018 CHF 84.929322 2881314 244708046.26 104.853201 106.774862 12/Dec/2018 CHF 84.762408 2956314 250584296.1 104.64713 106.575568 11/Dec/2018 CHF 84.491333 2956314 249782912.24 104.312462 106.236285 10/Dec/2018 CHF 84.458408 2956314 249685574.16 104.271813 106.186934 07/Dec/2018 CHF 84.695862 2956314 250387563.46 104.564972 106.465999 06/Dec/2018 CHF 84.608354 2956314 250128862.58 104.456936 106.349305 05/Dec/2018 CHF 85.076369 2956314 251512461.84 105.034744 106.947238 04/Dec/2018 CHF 85.154694 2956314 251744015.43 105.131444 107.045651 03/Dec/2018 CHF 85.273706 2956314 252095853.54 105.278375 107.199643 30/Nov/2018 CHF 84.98666 2956314 251247255.32 104.92399 106.826181 29/Nov/2018 CHF 84.973793 2956314 251209215.54 104.908104 106.802988 28/Nov/2018 CHF 84.861681 2956314 250877776.01 104.769692 106.687669 27/Nov/2018 CHF 84.73372 2956314 250499484.21 104.611712 106.522119 26/Nov/2018 CHF 84.8602 2956314 250873398.09 104.767863 106.689912 23/Nov/2018 CHF 84.724726 2956314 250472896.15 104.600608 106.492575 22/Nov/2018 CHF 84.846966 2956314 250834275.65 104.751524 106.639423 21/Nov/2018 CHF 84.76516 2956314 250592429.36 104.650527 106.573506 20/Nov/2018 CHF 84.534737 2956314 249911227.3 104.366049 106.278863 19/Nov/2018 CHF 84.853609 2956314 250853912.84 104.759726 106.664027 16/Nov/2018 CHF 85.039064 2956314 251402175.46 104.988687 106.881325 15/Nov/2018 CHF 85.248358 2956314 252020917.03 105.24708 107.132137 14/Nov/2018 CHF 85.596459 2956314 253050010.89 105.676844 107.587262 13/Nov/2018 CHF 85.884463 2956314 253901442.28 106.032412 107.943862 12/Nov/2018 CHF 86.226481 2956314 254912554.92 106.454665 108.368835 09/Nov/2018 CHF 86.295889 2956314 255117746.4 106.540356 108.43279 08/Nov/2018 CHF 86.57308 2956314 255937209.33 106.882574 108.777173 07/Nov/2018 CHF 86.496506 2956314 255710834.26 106.788036 108.690229 06/Nov/2018 CHF 86.266151 2956314 255029830.86 106.503641 108.409523 05/Nov/2018 CHF 86.208908 2956314 254860602.81 106.432969 108.340357 02/Nov/2018 CHF 86.180709 2956314 254777237.71 106.398155 108.285281 01/Nov/2018 CHF 86.073731 2956314 254460978.75 106.266081 108.147792 31/Oct/2018 CHF 85.968968 2956314 254151265.86 106.136741 108.065524 30/Oct/2018 CHF 85.769525 2956314 253561648.61 105.89051 107.833199 29/Oct/2018 CHF 85.915977 2956314 253994608.28 106.071319 108.005288 26/Oct/2018 CHF 85.913151 2956314 253986252.87 106.06783 107.979774 25/Oct/2018 CHF 86.119495 2956314 254596269.75 106.322581 108.238267 24/Oct/2018 CHF 86.280374 2956314 255071880.28 106.521201 108.452879 23/Oct/2018 CHF 86.275313 2956314 255056915.7 106.514953 108.443942 22/Oct/2018 CHF 86.547607 2956314 255861902.64 106.851125 108.786808 19/Oct/2018 CHF 86.565354 2956314 255914368.51 106.873035 108.787175 18/Oct/2018 CHF 86.701037 2956314 256315490.41 107.040549 108.954685 17/Oct/2018 CHF 86.860983 2956314 256788340.44 107.238017 109.173758 16/Oct/2018 CHF 86.884003 2956314 256856395.83 107.266437 109.201971 15/Oct/2018 CHF 86.772581 2956314 256526996.73 107.128877 109.064679 12/Oct/2018 CHF 86.783186 2956314 256558348.59 107.141969 109.051511 11/Oct/2018 CHF 86.630985 2256314 195466705.18 106.954063 108.857993 10/Oct/2018 CHF 88.679874 2208048 195809420.31 107.063558 108.986761 09/Oct/2018 CHF 88.946524 2208048 196398195.65 107.385485 109.309902 08/Oct/2018 CHF 89.198954 2208048 196955573.25 107.690245 109.614586 05/Oct/2018 CHF 89.216678 2208048 196994709.05 107.711643 109.632915 04/Oct/2018 CHF 89.367327 2208048 197327348.4 107.893523 109.802125 03/Oct/2018 CHF 89.676862 2208048 198010816.31 108.267225 110.186118 02/Oct/2018 CHF 89.681211 2208048 198020420.44 108.272476 110.184928 01/Oct/2018 CHF 89.668544 2208048 197992449.7 108.257183 110.168789 30/Sept/2018 CHF 89.529828 -- -- -- -- 28/Sept/2018 CHF 89.529828 2208048 197686159.74 108.089711 109.954668 27/Sept/2018 CHF 89.560299 2208048 197753439.18 108.126498 109.995566 26/Sept/2018 CHF 89.540052 2208048 197708734.71 108.102054 109.979158 25/Sept/2018 CHF 89.526564 2208048 197678950.65 108.08577 109.957008 24/Sept/2018 CHF 89.545854 2208048 197721544.92 108.109059 109.975817 21/Sept/2018 CHF 89.620106 2153048 192956391 108.198704 110.040127 20/Sept/2018 CHF 89.608841 2153048 192932137.22 108.185103 110.026684 19/Sept/2018 CHF 89.590176 2153048 192891949.3 108.162569 110.032067 18/Sept/2018 CHF 89.590783 2153048 192893257.95 108.163302 110.028953 17/Sept/2018 CHF 89.525148 2153048 192751942.48 108.08406 109.953296 14/Sept/2018 CHF 89.52056 2153048 192742063.47 108.078521 109.923991 13/Sept/2018 CHF 89.451358 2153048 192593067.23 107.994974 109.844926 12/Sept/2018 CHF 89.358822 2153048 192393833.37 107.883254 109.743807 11/Sept/2018 CHF 89.287386 2153048 192240028.32 107.797009 109.656925 10/Sept/2018 CHF 89.240535 2153048 192139157.11 107.740446 109.59687 07/Sept/2018 CHF 89.208087 2153048 192069295.2 107.701271 109.5251 06/Sept/2018 CHF 89.237264 2153048 192132113.68 107.736497 109.557931 05/Sept/2018 CHF 89.250522 2153048 192160659.98 107.752503 109.591798 04/Sept/2018 CHF 89.308996 2153048 192286556.76 107.823099 109.663816 03/Sept/2018 CHF 89.341626 2153048 192356809.38 107.862494 109.6941 31/Aug/2018 CHF 89.369682 2153048 192417217.13 107.896366 109.723406 30/Aug/2018 CHF 89.442046 2153048 192573019.74 107.983731 109.81126 29/Aug/2018 CHF 89.50195 2153048 192701995.46 108.056053 109.887895 28/Aug/2018 CHF 89.50113 2153048 192700229.59 108.055063 109.88453 24/Aug/2018 CHF 89.491831 2153048 192680209.85 108.043837 109.831265 23/Aug/2018 CHF 89.474838 2153048 192643621.95 108.023321 109.807286 22/Aug/2018 CHF 89.442098 2153048 192573130.76 107.983794 109.803616 21/Aug/2018 CHF 89.359163 2153048 192394568.22 107.883666 109.702423 20/Aug/2018 CHF 89.29193 2153048 192249812.96 107.802495 109.616559 17/Aug/2018 CHF 89.24298 2153048 192144421.39 107.743398 109.533015 16/Aug/2018 CHF 89.220729 2153048 192096513.91 107.716534 109.503892 15/Aug/2018 CHF 89.133777 2153048 191909302.17 107.611557 109.415553 14/Aug/2018 CHF 89.210576 2153048 192074652.67 107.704276 109.511291 13/Aug/2018 CHF 89.196791 2153048 192044973.69 107.687634 109.492567 10/Aug/2018 CHF 89.307731 2153048 192283832.43 107.821572 109.613923 09/Aug/2018 CHF 89.433642 2153048 192554926 107.973585 109.770463 08/Aug/2018 CHF 89.401664 2153048 192486074.05 107.934978 109.754718 07/Aug/2018 CHF 89.405384 2153048 192494083.24 107.939469 109.76498 06/Aug/2018 CHF 89.296256 2153048 192259126.51 107.807718 109.625413 03/Aug/2018 CHF 89.246755 2153048 192152547.79 107.747956 109.541622 02/Aug/2018 CHF 89.167773 2153048 191982495.79 107.6526 109.449318 01/Aug/2018 CHF 89.124335 2153048 191888971.23 107.600157 109.41082 31/Jul/2018 CHF 89.099379 2153048 191835241.85 107.570028 109.390475 30/Jul/2018 CHF 89.012086 2153048 191647294.73 107.464639 109.292462 27/Jul/2018 CHF 89.027136 2153048 191679697.54 107.482809 109.27357 26/Jul/2018 CHF 88.975062 2153048 191567579.68 107.419939 109.21439 25/Jul/2018 CHF 88.865756 2153048 191332238.97 107.287974 109.100458 24/Jul/2018 CHF 88.845034 2153048 191287623.62 107.262956 109.072541 23/Jul/2018 CHF 88.783299 2153048 191154705.17 107.188423 108.992495 20/Jul/2018 CHF 88.775617 2153048 191138164.78 107.179149 108.963 19/Jul/2018 CHF 88.797693 2153048 191185697.33 107.205801 108.990888 18/Jul/2018 CHF 88.804291 2153048 191199901.59 107.213767 109.016094 17/Jul/2018 CHF 88.754555 2153048 191092818.45 107.153721 108.960963 16/Jul/2018 CHF 88.746113 2153048 191074641.79 107.143528 108.955915 13/Jul/2018 CHF 88.759364 2153048 191103172.96 107.159526 108.950538 12/Jul/2018 CHF 88.680505 2153048 190933384.37 107.06432 108.851071 11/Jul/2018 CHF 88.552014 2153048 190656736.73 106.909192 108.711632 10/Jul/2018 CHF 88.64492 2153048 190856769.08 107.021358 108.817041 09/Jul/2018 CHF 88.481809 2153048 190505582.69 106.824433 108.615207 06/Jul/2018 CHF 88.310797 2153048 190137385.89 106.61797 108.381145 05/Jul/2018 CHF 88.22241 2153048 189947083.85 106.51126 108.272298 04/Jul/2018 CHF 88.126325 2153048 189740208.93 106.395256 108.163728 03/Jul/2018 CHF 88.102454 2153048 189688813.95 106.366436 108.13388 02/Jul/2018 CHF 88.000653 2153048 189469630.03 106.243532 107.998269 30/Jun/2018 CHF 88.232186 -- -- -- -- 29/Jun/2018 CHF 88.232186 2153048 189968132.5 106.523062 108.24137 28/Jun/2018 CHF 88.196734 2153048 189891802.49 106.480261 108.194681 27/Jun/2018 CHF 88.475864 2153048 190492782.58 106.817256 108.547467 26/Jun/2018 CHF 88.604197 2153048 190769090.28 106.972193 108.696805 25/Jun/2018 CHF 88.744719 2153048 191071641.26 107.141845 108.859232 22/Jun/2018 CHF 88.926781 2153048 191463629.59 107.36165 109.057806 21/Jun/2018 CHF 88.940201 2153048 191492522.47 107.377852 109.077686 20/Jun/2018 CHF 88.996464 2153048 191613660.96 107.445778 109.170093 19/Jun/2018 CHF 88.920765 2153048 191450676.1 107.354387 109.073147 18/Jun/2018 CHF 89.013931 2153048 191651266.69 107.466866 109.188491 15/Jun/2018 CHF 89.071345 2153048 191774883.26 107.536182 109.23891 14/Jun/2018 CHF 89.018491 2153048 191661085.07 107.472371 109.168621 13/Jun/2018 CHF 88.892853 2153048 191390579.74 107.320688 109.028956 12/Jun/2018 CHF 88.812873 2153048 191218380.27 107.224128 108.927047 11/Jun/2018 CHF 88.735107 2153048 191050945.2 107.130241 108.825209 08/Jun/2018 CHF 88.6875 2153048 190948446.51 107.072765 108.740024 07/Jun/2018 CHF 88.754566 2153048 191092842.69 107.153734 108.822993 06/Jun/2018 CHF 88.682696 2153048 190938102.74 107.066965 108.75129 05/Jun/2018 CHF 88.683548 2153048 190939935.96 107.067993 108.755576 04/Jun/2018 CHF 88.606184 2153048 190773368.17 106.974592 108.662687 01/Jun/2018 CHF 88.497618 2153048 190539619.21 106.843519 108.496807 31/May/2018 CHF 88.377133 2153048 190280209.3 106.698057 108.359881 30/May/2018 CHF 88.221829 2153048 189945832.99 106.510558 108.182887 29/May/2018 CHF 88.166333 2153048 189826348.53 106.443558 108.103495 25/May/2018 CHF 88.542524 2153048 190636304.97 106.897735 108.524748 24/May/2018 CHF 88.619849 2129048 188675913.97 106.991089 108.610308 23/May/2018 CHF 88.576418 2129048 188583447.13 106.938655 108.585385 22/May/2018 CHF 88.691417 2129048 188828284.67 107.077494 108.731208 21/May/2018 CHF 88.676856 2129048 188797284.22 107.059914 108.713224 18/May/2018 CHF 88.710351 2129048 188868596.11 107.100353 108.740032 17/May/2018 CHF 88.750359 2129048 188953776.03 107.148655 108.795808 16/May/2018 CHF 88.7728 2129048 189001553.87 107.175748 108.832771 15/May/2018 CHF 88.844162 2129048 189153485.94 107.261903 108.918069 14/May/2018 CHF 88.951904 2129048 189382874.77 107.391981 109.049393 11/May/2018 CHF 88.937487 2129048 189352180.18 107.374575 109.012567 10/May/2018 CHF 88.886412 2129048 189243438.31 107.312912 108.951846 09/May/2018 CHF 88.800022 2129048 189059509.9 107.208613 108.884401 08/May/2018 CHF 88.7836 2129048 189024547.19 107.188787 108.856333 04/May/2018 CHF 88.779441 2129048 189015692.58 107.183765 108.800969 03/May/2018 CHF 88.775982 2129048 189008328.33 107.179589 108.798958 02/May/2018 CHF 88.814457 2129048 189090243.61 107.22604 108.875465 01/May/2018 CHF 88.755724 2129048 188965196.68 107.155132 108.799884 30/Apr/2018 CHF 88.821081 2129048 189104346.67 107.234038 108.888918 27/Apr/2018 CHF 88.841624 2129048 189148084.02 107.258839 108.912257 26/Apr/2018 CHF 88.791053 2129048 189040414.83 107.197785 108.843451 25/Apr/2018 CHF 88.682703 2129048 188809732.77 107.066973 108.725972 24/Apr/2018 CHF 88.889205 2129048 189249384.39 107.316284 108.97348 23/Apr/2018 CHF 88.994939 2129048 189474498.95 107.443937 109.094853 20/Apr/2018 CHF 89.155061 2129048 189815406 107.637253 109.268023 19/Apr/2018 CHF 89.252129 2129048 190022067.5 107.754444 109.381103 18/Apr/2018 CHF 89.508802 2129048 190568536.76 108.064326 109.70295 17/Apr/2018 CHF 89.50533 2128873.19 190561144.48 108.060134 109.693138 16/Apr/2018 CHF 89.369149 2128845.29 190271208.11 107.895722 109.526671 13/Apr/2018 CHF 89.30543 2128142.38 190135548.3 107.818794 109.42589 12/Apr/2018 CHF 89.131342 2128111.68 189764905.62 107.608617 109.213837 11/Apr/2018 CHF 91.516347 2069719.53 194842696.98 107.42463 109.047179 10/Apr/2018 CHF 91.449398 2128806.05 190127689.55 107.346043 108.961567 09/Apr/2018 CHF 91.24037 2078485.42 189693110.36 107.10068 108.712841 06/Apr/2018 CHF 91.181048 2078814.29 189569776.7 107.031046 108.616182 05/Apr/2018 CHF 91.12478 2078813.48 189452792.38 106.964997 108.546349 04/Apr/2018 CHF 90.879346 2079489.68 188942524.39 106.676899 108.267466 03/Apr/2018 CHF 90.84314 2079534.98 188867248.08 106.634399 108.23299 31/Mar/2018 CHF 90.939396 -- -- -- -- 30/Mar/2018 CHF 90.939396 2078757.13 -- 106.747387 108.296603 29/Mar/2018 CHF 90.939396 2078496.99 189067371.38 106.747387 108.296603 28/Mar/2018 CHF 90.894149 2078444.11 188973299.46 106.694275 108.238785 27/Mar/2018 CHF 90.944617 2079361.63 189078224.96 106.753516 108.315168 26/Mar/2018 CHF 90.873862 2079573.76 188931121.07 106.670462 108.219004 23/Mar/2018 CHF 90.896612 2078845.81 188978419.14 106.697166 108.220813 22/Mar/2018 CHF 90.99353 2079048 189179916.57 106.810932 108.338229 21/Mar/2018 CHF 91.100397 2079048 189402099.41 106.936375 108.467159 20/Mar/2018 CHF 91.054846 2079048 189307397.26 106.882906 108.450294 19/Mar/2018 CHF 91.12857 2079048 189460672.9 106.969446 108.531307 16/Mar/2018 CHF 91.252861 2079048 189719079.27 107.115342 108.659449 15/Mar/2018 CHF 91.256677 2279048 207978347.79 107.119821 108.660225 14/Mar/2018 CHF 91.334177 2279048 208154975.53 107.210793 108.779945 13/Mar/2018 CHF 91.426114 2279048 208364504.07 107.318712 108.887936 12/Mar/2018 CHF 91.468649 2279048 208461443.06 107.368641 108.944284 09/Mar/2018 CHF 91.424438 2279048 208360684.72 107.316744 108.870765 08/Mar/2018 CHF 91.380399 2279048 208260317.15 107.26505 108.810176 07/Mar/2018 CHF 91.336679 2279048 208160677.39 107.21373 108.765067 06/Mar/2018 CHF 91.381965 2279048 208263885.98 107.266888 108.824865 05/Mar/2018 CHF 91.215678 2279048 207884910.64 107.071696 108.620421 02/Mar/2018 CHF 91.172054 2279048 207785488.7 107.020488 108.550576 01/Mar/2018 CHF 91.388005 2279048 208277651.49 107.273978 108.807062 28/Feb/2018 CHF 91.493218 2279048 208517437.56 107.39748 108.939361 27/Feb/2018 CHF 91.524237 2279048 208588130.17 107.433891 108.975237 26/Feb/2018 CHF 91.487757 2249048 205760359 107.39107 108.958117 23/Feb/2018 CHF 91.300091 2249048 205338286.33 107.170782 108.705308 22/Feb/2018 CHF 91.377146 2216048 202496142.31 107.261232 108.770755 21/Feb/2018 CHF 91.480651 2216048 202725515.56 107.382729 108.913753 20/Feb/2018 CHF 91.505091 2216048 202779674.76 107.411417 108.941047 19/Feb/2018 CHF 91.498084 2216048 202764146.61 107.403192 108.925573 16/Feb/2018 CHF 91.472265 2216048 202706930.54 107.372885 108.874919 15/Feb/2018 CHF 91.182771 2216048 202065397.33 107.033068 108.524945 14/Feb/2018 CHF 90.784698 2216048 201183248.93 106.565798 108.064319 13/Feb/2018 CHF 90.829632 2216048 201282825.55 106.618543 108.120954 12/Feb/2018 CHF 91.056145 2216048 201784788.48 106.884431 108.383492 09/Feb/2018 CHF 90.878123 2216048 201390283.31 106.675463 108.142273 08/Feb/2018 CHF 91.471722 2216048 202705727.75 107.372248 108.84972 07/Feb/2018 CHF 91.749432 2216048 203321146.06 107.698232 109.204035 06/Feb/2018 CHF 91.539736 2216048 202856450.38 107.452085 108.949951 05/Feb/2018 CHF 91.855568 2216048 203556348.27 107.822818 109.325521 02/Feb/2018 CHF 92.058023 2216048 204004998.74 108.060465 109.530086 01/Feb/2018 CHF 92.36609 2166048 200069384.77 108.422084 109.89353 31/Jan/2018 CHF 92.430079 2166048 200207988.62 108.497196 109.998232 30/Jan/2018 CHF 92.382728 2166048 200105423.73 108.441614 109.962942 29/Jan/2018 CHF 92.622403 2166048 200624571.91 108.722952 110.230402 26/Jan/2018 CHF 92.741291 2166048 200882088.05 108.862506 110.349031 25/Jan/2018 CHF 92.745662 2166048 200891556.14 108.867637 110.347375 24/Jan/2018 CHF 92.739513 2166048 200878237.26 108.860419 110.368017 23/Jan/2018 CHF 92.707026 2166048 200807869.9 108.822285 110.334796 22/Jan/2018 CHF 92.5958 2166048 200566948.98 108.691724 110.211178 19/Jan/2018 CHF 92.584613 2166048 200542716.16 108.678592 110.175261 18/Jan/2018 CHF 92.623487 2166048 200626919.9 108.724224 110.212756 17/Jan/2018 CHF 92.664513 2166048 200715783.67 108.772382 110.279358 16/Jan/2018 CHF 92.685649 2166048 200761566.06 108.797192 110.306151 15/Jan/2018 CHF 92.64397 2166048 200671287.45 108.748268 110.256867 12/Jan/2018 CHF 92.615431 2426048 224689481.21 108.714768 110.212746 11/Jan/2018 CHF 92.597155 2426048 224645143.31 108.693315 110.185962 10/Jan/2018 CHF 92.564008 2426048 224564728.1 108.654406 110.164751 09/Jan/2018 CHF 92.767332 2426048 225058001.58 108.893074 110.405622 08/Jan/2018 CHF 92.778591 2426048 225085314.3 108.90629 110.416726 05/Jan/2018 CHF 92.755938 2426048 225030358.69 108.879699 110.366687 04/Jan/2018 CHF 92.668878 2426048 224819147.14 108.777505 110.257683 03/Jan/2018 CHF 92.435645 2426048 224253311.89 108.503729 110.016401 02/Jan/2018 CHF 92.248907 2426048 223800278.01 108.284531 109.783873 29/Dec/2017 CHF 92.183993 2426048 223642793.32 108.208333 109.670911 28/Dec/2017 CHF 92.155841 2426048 223574494.77 108.175287 109.646414 27/Dec/2017 CHF 92.205361 2426048 223694631.95 108.233415 109.626431 22/Dec/2017 CHF 92.227148 2426048 223747488.79 108.258989 109.568157 21/Dec/2017 CHF 92.213331 2426048 223713969.39 108.242771 109.564246 20/Dec/2017 CHF 92.063002 2426048 223349263.15 108.06631 109.557367 19/Dec/2017 CHF 92.092187 2426048 223420067.86 108.100568 109.586442 18/Dec/2017 CHF 92.150806 2426048 223562279.46 108.169377 109.644045 15/Dec/2017 CHF 92.164289 2426048 223594991.04 108.185204 109.640411 14/Dec/2017 CHF 92.207832 2426048 223700626.77 108.236316 109.703865 13/Dec/2017 CHF 92.255701 2426048 223816760.82 108.292506 109.765388 12/Dec/2017 CHF 92.243077 2426048 223786132 108.277687 109.764859 11/Dec/2017 CHF 92.200186 2426048 223682076.91 108.227341 109.71496 08/Dec/2017 CHF 92.208186 2426048 223701485.27 108.236731 109.699095 07/Dec/2017 CHF 92.225439 2426048 223743343.68 108.256983 109.721934 06/Dec/2017 CHF 92.290157 2426048 223900352.12 108.332951 109.815056 05/Dec/2017 CHF 92.383223 2426048 224126135.59 108.442195 109.924861 04/Dec/2017 CHF 92.380304 2426048 224119053.64 108.438768 109.921204 01/Dec/2017 CHF 92.346864 2426048 224037925.81 108.399516 109.859672 30/Nov/2017 CHF 92.351759 2426048 224049801.01 108.405261 109.862843 29/Nov/2017 CHF 92.321768 2426048 223977041.39 108.370057 109.847462 28/Nov/2017 CHF 92.300422 2426048 223925255.69 108.345001 109.823425 27/Nov/2017 CHF 92.314091 2426048 223958418.06 108.361046 109.84059 24/Nov/2017 CHF 92.301789 2426048 223928571.2 108.346605 109.800257 23/Nov/2017 CHF 92.269907 2426048 223851225.2 108.309181 109.761273 22/Nov/2017 CHF 92.221241 2426048 223733158.03 108.252056 109.739049 21/Nov/2017 CHF 92.145065 2426048 223548352.65 108.162638 109.645326 20/Nov/2017 CHF 92.047358 2426048 223311309.63 108.047946 109.524383 17/Nov/2017 CHF 92.008108 2426048 223216087.83 108.001874 109.454159 16/Nov/2017 CHF 91.969465 2426048 223122337.14 107.956513 109.4097 15/Nov/2017 CHF 91.542155 2426048 222085662.8 107.454924 108.93446 14/Nov/2017 CHF 91.851979 2426048 222837311.48 107.818605 109.287956 13/Nov/2017 CHF 92.057657 2426048 223336297.04 108.060036 109.526537 10/Nov/2017 CHF 92.112977 2426048 223470504.3 108.124972 109.573697 09/Nov/2017 CHF 92.199947 2486048 229213494.06 108.22706 109.667394 08/Nov/2017 CHF 92.513953 2486048 229994129.22 108.59565 110.052817 07/Nov/2017 CHF 92.813348 2486048 230738440.57 108.947088 110.40496 06/Nov/2017 CHF 92.868629 2486048 230875870.88 109.011979 110.469109 03/Nov/2017 CHF 92.894883 2486048 230941138.99 109.042797 110.474294 02/Nov/2017 CHF 92.879814 2486048 230903677.33 109.025108 110.458934 01/Nov/2017 CHF 92.901033 2486048 230956429.36 109.050016 110.505687 31/Oct/2017 CHF 92.84522 2486048 230817674.18 108.984501 110.459465 30/Oct/2017 CHF 92.795212 2486048 230693351.46 108.9258 110.413709 27/Oct/2017 CHF 92.793379 2486048 230688795.55 108.923648 110.373752 26/Oct/2017 CHF 92.810243 2486048 230730719.7 108.943444 110.395086 25/Oct/2017 CHF 92.803117 2486048 230713005.1 108.935079 110.411656 24/Oct/2017 CHF 92.930189 2486048 231028910.65 109.08424 110.565064 23/Oct/2017 CHF 92.925074 2486048 231016196.02 109.078236 110.553281 20/Oct/2017 CHF 92.904255 2486048 230964437.78 109.053798 110.50248 19/Oct/2017 CHF 92.888955 2486048 230926402.91 109.035838 110.477148 18/Oct/2017 CHF 92.858587 2486048 230850905.91 109.000191 110.467779 17/Oct/2017 CHF 92.801746 2486048 230709595.07 108.93347 110.400282 16/Oct/2017 CHF 92.724494 2486048 230517542.88 108.842789 110.303646 13/Oct/2017 CHF 92.688007 2486048 230426834.45 108.799959 110.230482 12/Oct/2017 CHF 92.701137 2486048 230459478.41 108.815372 110.246862 11/Oct/2017 CHF 94.387523 2486048 234651914.95 108.839067 110.298081 10/Oct/2017 CHF 94.370605 2521374 237943590.39 108.819558 110.274373 09/Oct/2017 CHF 94.350599 2521374 237893147.34 108.796489 110.252573 06/Oct/2017 CHF 94.330871 2499374 235768126.49 108.773741 110.215178 05/Oct/2017 CHF 94.33893 2949374 278240788.54 108.783034 110.220187 04/Oct/2017 CHF 94.284306 3389374 319564776.61 108.720046 110.168692 03/Oct/2017 CHF 94.264452 3389374 319497483.05 108.697153 110.137741 02/Oct/2017 CHF 94.228814 3389374 319376694.82 108.656058 110.08698 29/Sept/2017 CHF 94.217501 3389374 319338350.15 108.643013 110.044854 28/Sept/2017 CHF 94.159587 3389374 319142059.18 108.576232 109.976803 27/Sept/2017 CHF 94.103749 3389374 318952802.42 108.511845 109.922977 26/Sept/2017 CHF 94.131247 3389374 319046002.44 108.543553 109.950412 25/Sept/2017 CHF 94.081792 3366374 316714497.03 108.486526 109.892393 22/Sept/2017 CHF 94.047169 3366374 316597947.66 108.446602 109.833827 21/Sept/2017 CHF 94.057956 3366374 316634260.09 108.45904 109.852057 20/Sept/2017 CHF 94.066165 3366374 316661893.64 108.468506 109.884791 19/Sept/2017 CHF 94.001293 3366374 316443510.72 108.393702 109.816498 18/Sept/2017 CHF 93.94728 3363874 316026814.95 108.331419 109.753726 15/Sept/2017 CHF 93.904583 3363874 315883183.78 108.282185 109.672516 14/Sept/2017 CHF 93.911731 3363874 315907232.19 108.290427 109.681151 13/Sept/2017 CHF 93.852186 3363874 315706929.29 108.221765 109.634851 12/Sept/2017 CHF 93.831828 3363874 315638449.07 108.19829 109.612714 11/Sept/2017 CHF 93.814936 3358133 315043033.55 108.178812 109.591938 08/Sept/2017 CHF 93.792224 3358133 314966764.25 108.152622 109.539258 07/Sept/2017 CHF 93.857332 3358133 315185404.14 108.227699 109.616309 06/Sept/2017 CHF 93.819327 3358133 315057779.6 108.183875 109.592788 05/Sept/2017 CHF 93.774753 3335133 312751273.55 108.132476 109.544122 04/Sept/2017 CHF 93.775705 3335133 312754448.43 108.133574 109.528953 01/Sept/2017 CHF 93.766779 3335133 312724680.35 108.123282 109.496817 31/Aug/2017 CHF 93.70579 3335133 312521275.24 108.052955 109.435544 30/Aug/2017 CHF 93.583541 3335133 312113556.32 107.911988 109.278823 29/Aug/2017 CHF 93.501538 3335133 311840068.12 107.81743 109.208894 25/Aug/2017 CHF 93.502049 3335133 311841769.96 107.818019 109.158789 24/Aug/2017 CHF 93.429065 3298133 308141483.3 107.733861 109.076434 23/Aug/2017 CHF 93.360129 3298133 307914124.31 107.65437 108.986764 22/Aug/2017 CHF 93.289013 3298133 307679574.86 107.572365 108.954414 21/Aug/2017 CHF 93.283757 3298133 307662238.42 107.566305 108.942441 18/Aug/2017 CHF 93.288411 3298133 307677589.78 107.571671 108.916435 17/Aug/2017 CHF 93.405293 3298133 308063082.08 107.706449 109.055946 16/Aug/2017 CHF 93.469205 3298133 308273870.47 107.780146 109.120779 15/Aug/2017 CHF 93.386648 3298133 308001587.31 107.684949 109.054957 14/Aug/2017 CHF 93.382166 3298133 307986804.52 107.679781 109.050369 11/Aug/2017 CHF 93.261696 3298133 307589477.26 107.540866 108.883697 10/Aug/2017 CHF 93.402045 3298133 308052369.04 107.702704 109.03817 09/Aug/2017 CHF 93.628012 3298133 308797636.5 107.963268 109.287196 08/Aug/2017 CHF 93.889561 3298133 309660260.31 108.264863 109.623378 07/Aug/2017 CHF 93.986284 3298133 309979266.82 108.376395 109.7288 04/Aug/2017 CHF 94.013807 3298133 310070041.88 108.408132 109.73705 03/Aug/2017 CHF 94.01208 3298133 310064343.74 108.40614 109.731479 02/Aug/2017 CHF 94.04165 3298133 310161871.51 108.440238 109.756107 01/Aug/2017 CHF 93.9689 3275133 307760645.68 108.356349 109.696874 31/Jul/2017 CHF 93.905484 3275133 307552951.3 108.283223 109.650969 28/Jul/2017 CHF 93.907697 3275133 307560198.29 108.285775 109.63136 27/Jul/2017 CHF 93.902189 3450133 323975044.12 108.279424 109.615111 26/Jul/2017 CHF 93.916977 3450133 324026060.02 108.296476 109.607613 25/Jul/2017 CHF 93.819429 3450133 323689511.09 108.183993 109.519124 24/Jul/2017 CHF 93.782126 3550133 332939022.24 108.140978 109.474571 21/Jul/2017 CHF 93.789061 3550133 332963643.25 108.148975 109.457088 20/Jul/2017 CHF 93.770035 3550133 332896098.17 108.127036 109.437151 19/Jul/2017 CHF 93.682972 3550133 332587010.72 108.026643 109.325179 18/Jul/2017 CHF 93.531703 3550133 332049987.65 107.852213 109.186319 17/Jul/2017 CHF 93.456332 3550133 331782408.9 107.765302 109.106318 14/Jul/2017 CHF 93.332325 3033133 283089357.32 107.622309 108.928717 13/Jul/2017 CHF 93.199978 2993133 278959931.5 107.469698 108.776566 12/Jul/2017 CHF 93.108453 2993133 278685984.38 107.36416 108.660506 11/Jul/2017 CHF 92.872952 2993133 277981099.75 107.092602 108.422052 10/Jul/2017 CHF 92.87664 2493133 231553817.05 107.096855 108.422594 07/Jul/2017 CHF 92.889641 2493133 231586231.05 107.111846 108.40973 06/Jul/2017 CHF 93.089971 2018133 187867942.45 107.342848 108.636577 05/Jul/2017 CHF 93.252941 2018133 188196838.12 107.530771 108.813215 04/Jul/2017 CHF 93.23021 2018133 188150965.06 107.504559 108.820894 03/Jul/2017 CHF 93.218051 2018133 188126424.75 107.490539 108.8023 30/Jun/2017 CHF 93.207519 2018133 188105169.34 107.478394 108.761702 29/Jun/2017 CHF 93.22542 2018133 188141297.54 107.499036 108.777405 28/Jun/2017 CHF 93.263722 2018133 188218596.05 107.543202 108.789044 27/Jun/2017 CHF 93.256038 2018133 188203088.72 107.534342 108.804777 26/Jun/2017 CHF 93.199734 2018133 188089459.16 107.469417 108.742254 23/Jun/2017 CHF 93.093869 2018133 187875810.92 107.347343 108.585977 22/Jun/2017 CHF 93.048575 2018133 187784400.09 107.295114 108.537025 21/Jun/2017 CHF 93.138536 2018133 187965952.07 107.398849 108.638135 20/Jun/2017 CHF 93.276328 2018133 188244036.24 107.557738 108.822941 19/Jun/2017 CHF 93.40556 2018133 188504843.88 107.706757 108.963749 16/Jun/2017 CHF 93.372481 2018133 188438085.55 107.668613 108.899542 15/Jun/2017 CHF 93.398637 2018133 188490872.08 107.698774 108.920239 14/Jun/2017 CHF 93.502629 2018133 188700742.84 107.818688 109.02741 13/Jun/2017 CHF 93.431603 1988133 185754453.63 107.736787 108.98089 12/Jun/2017 CHF 93.32391 1988133 185540345.27 107.612605 108.848915 09/Jun/2017 CHF 93.312126 1988133 185516918.81 107.599017 108.80677 08/Jun/2017 CHF 93.288168 1988133 185469285.93 107.571391 108.774835 07/Jun/2017 CHF 93.393441 1988133 185678582.14 107.692782 108.884285 06/Jun/2017 CHF 93.41753 1988133 185726476 107.720559 108.975292 05/Jun/2017 CHF 93.435078 1988133 185761363.22 107.740794 108.997826 02/Jun/2017 CHF 93.407795 1988133 185707120.9 107.709334 108.949559 01/Jun/2017 CHF 93.318465 1988133 185529520.96 107.606327 108.842656 31/May/2017 CHF 93.270863 1988133 185434882.13 107.551437 108.783128 30/May/2017 CHF 93.21585 1958133 182529033.77 107.488001 108.781763 26/May/2017 CHF 93.197715 1958133 182493521.93 107.467089 108.724934 25/May/2017 CHF 93.198427 1958133 182494916.1 107.46791 108.717454 24/May/2017 CHF 93.122003 1958133 182345268.29 107.379785 108.636125 23/May/2017 CHF 93.053529 1958133 182211187.53 107.300827 108.587976 22/May/2017 CHF 93.008259 1958133 182122542.41 107.248626 108.524996 19/May/2017 CHF 92.906093 1958133 181922486.91 107.130817 108.3734 18/May/2017 CHF 92.733034 1958133 181583615.84 106.931261 108.172909 17/May/2017 CHF 92.866865 1958133 181845674.56 107.085583 108.31875 16/May/2017 CHF 92.90668 1958133 181923636.69 107.131494 108.406305 15/May/2017 CHF 92.85796 1958133 181828236.04 107.075315 108.355189 12/May/2017 CHF 92.781028 1958133 181677594.39 106.986604 108.242594 11/May/2017 CHF 92.759858 1933133 179317144.14 106.962192 108.220891 10/May/2017 CHF 92.701279 1933133 179203902.3 106.894644 108.141709 09/May/2017 CHF 92.621152 1933133 179049005.48 106.802249 108.073941 08/May/2017 CHF 92.586579 1933133 178982172.6 106.762383 108.027774 05/May/2017 CHF 92.574764 1933133 178959332.34 106.748759 107.986153 04/May/2017 CHF 92.618864 1933133 179044582.49 106.799611 108.029517 03/May/2017 CHF 92.789184 1933133 179373834.69 106.996008 108.214443 02/May/2017 CHF 92.737412 1933133 179273753.22 106.93631 108.178634 28/Apr/2017 CHF 92.643791 1933133 179092770.08 106.828354 108.013348 27/Apr/2017 CHF 92.577279 1933133 178964193.62 106.751659 107.935748 26/Apr/2017 CHF 92.567272 1933133 178944848.37 106.74012 107.911234 25/Apr/2017 CHF 92.409154 1933133 178639185.37 106.557792 107.777984 24/Apr/2017 CHF 92.303836 1933133 178435592.21 106.436349 107.657824 21/Apr/2017 CHF 92.10867 1908133 175755593.12 106.211302 107.405963 20/Apr/2017 CHF 92.057378 1908133 175657721.26 106.152156 107.344325 19/Apr/2017 CHF 92.024724 1908133 175595412.81 106.114503 107.300355 18/Apr/2017 CHF 91.944374 1908133 175442095.16 106.021851 107.235735 13/Apr/2017 CHF 92.059273 1908133 175661337.28 106.154342 107.319424 12/Apr/2017 CHF 94.271163 1908133 179881917.51 106.170935 107.338337 11/Apr/2017 CHF 94.325965 1908133 179986487.97 106.232654 107.383964 10/Apr/2017 CHF 94.306793 1908133 179949904.66 106.211062 107.424056 07/Apr/2017 CHF 94.25579 1908133 179852583.15 106.153621 107.344973 06/Apr/2017 CHF 94.198262 1908133 179742812.64 106.088832 107.27583 05/Apr/2017 CHF 94.186971 1908133 179721268.67 106.076115 107.254911 04/Apr/2017 CHF 94.021713 1908133 179405933.71 105.889997 107.094673 03/Apr/2017 CHF 94.021016 1908133 179404602.91 105.889212 107.086837 31/Mar/2017 CHF 94.006478 1908133 179376864.24 105.872839 107.067457 30/Mar/2017 CHF 93.93039 1908133 179231678.55 105.787146 106.980186 29/Mar/2017 CHF 93.699339 1908133 178790801.53 105.52693 106.704121 28/Mar/2017 CHF 93.437176 1908133 178290559.97 105.231674 106.419151 27/Mar/2017 CHF 93.262727 1908133 177957688.56 105.035205 106.217655 24/Mar/2017 CHF 93.309304 1908133 178046562.6 105.087661 106.234875 23/Mar/2017 CHF 93.193158 1908133 177824941.1 104.956854 106.097494 22/Mar/2017 CHF 93.107443 1908133 177661385.4 104.860319 106.007521 21/Mar/2017 CHF 93.317045 1908133 178061334.73 105.096379 106.266345 20/Mar/2017 CHF 93.444258 1908133 178304073.8 105.23965 106.410142 17/Mar/2017 CHF 93.534001 1908133 178475314.64 105.340722 106.487351 16/Mar/2017 CHF 93.507503 1908133 178424752.39 105.310879 106.454591 15/Mar/2017 CHF 93.091766 1883133 175304176.68 104.842664 105.97655 14/Mar/2017 CHF 92.818683 1883133 174789926.72 104.53511 105.710705 13/Mar/2017 CHF 93.166076 1753133 163332522.33 104.926354 106.099238 10/Mar/2017 CHF 93.336785 1753133 163631799.17 105.118611 106.258733 09/Mar/2017 CHF 93.316858 1753133 163596863.5 105.096169 106.235248 08/Mar/2017 CHF 93.73326 1753133 164326872.58 105.565133 106.701306 07/Mar/2017 CHF 94.046403 1753133 164875853.45 105.917804 107.081972 06/Mar/2017 CHF 94.285832 1753133 165295605.06 106.187456 107.340737 03/Mar/2017 CHF 94.461214 1753133 165603072.08 106.384976 107.513679 02/Mar/2017 CHF 94.592398 1753133 165833055.6 106.532719 107.649521 01/Mar/2017 CHF 94.587584 1753133 165824616.37 106.527297 107.630048 28/Feb/2017 CHF 94.377613 1753133 165456509.52 106.290822 107.404927 27/Feb/2017 CHF 94.326654 1753133 165367170.06 106.23343 107.351616 24/Feb/2017 CHF 94.292699 1753133 165307643.62 106.195189 107.285691 23/Feb/2017 CHF 94.246027 1753133 165225820.31 106.142626 107.257521 22/Feb/2017 CHF 94.157087 1753133 165069896.98 106.042459 107.149691 21/Feb/2017 CHF 94.033607 1728133 162502579.49 105.903392 107.028851 20/Feb/2017 CHF 93.85128 1728133 162187494.62 105.69805 106.823037 17/Feb/2017 CHF 93.829533 1728133 162149913.7 105.673558 106.771941 16/Feb/2017 CHF 93.857546 1728133 162198323.89 105.705107 106.79894 15/Feb/2017 CHF 93.854397 1728133 162192882.26 105.701561 106.783755 14/Feb/2017 CHF 93.790818 1728133 162083008.04 105.629956 106.745258 13/Feb/2017 CHF 93.750586 1683133 157794705.79 105.584646 106.701714 10/Feb/2017 CHF 93.660101 1683133 157642406.88 105.482739 106.575611 09/Feb/2017 CHF 93.620842 1683133 157576329.5 105.438524 106.532972 08/Feb/2017 CHF 93.646685 1683133 157619827.07 105.46763 106.54536 07/Feb/2017 CHF 93.707873 1683133 157722814.64 105.536541 106.64168 06/Feb/2017 CHF 93.667983 1658133 155313973.73 105.491616 106.589305 03/Feb/2017 CHF 93.595034 1658133 155193016.16 105.409459 106.481221 02/Feb/2017 CHF 93.426204 1658133 154913073.34 105.219317 106.283361 01/Feb/2017 CHF 93.355396 1658133 154795663.38 105.139571 106.187876 31/Jan/2017 CHF 93.256228 1658133 154631230.3 105.027885 106.117159 30/Jan/2017 CHF 93.308337 1658133 154717634.32 105.086572 106.190922 27/Jan/2017 CHF 93.384266 1658133 154843534.28 105.172086 106.253596 26/Jan/2017 CHF 93.358286 1658133 154800454.85 105.142826 106.205163 25/Jan/2017 CHF 93.304452 1658133 154711191.23 105.082197 106.134568 24/Jan/2017 CHF 93.107921 1608133 149729919.64 104.860858 105.946923 23/Jan/2017 CHF 93.063792 1608133 149658956.53 104.811158 105.891763 20/Jan/2017 CHF 93.1276 1608133 149761567.17 104.883021 105.942523 19/Jan/2017 CHF 93.178532 1608133 149843472.54 104.940382 105.994192 18/Jan/2017 CHF 93.260886 1608133 149975909.53 105.033131 106.071997 17/Jan/2017 CHF 93.273224 1608133 149995749.71 105.047027 106.116584 16/Jan/2017 CHF 93.29114 1608133 150024561.15 105.067204 106.138103 13/Jan/2017 CHF 93.269451 1583133 147657946.16 105.042778 106.104822 12/Jan/2017 CHF 93.218806 1583133 147577768.38 104.98574 106.046164 11/Jan/2017 CHF 93.28963 1575133 146943575.55 105.065504 106.117 10/Jan/2017 CHF 93.291568 1575133 146946627.97 105.067686 106.144175 09/Jan/2017 CHF 93.275814 1575133 146921814.21 105.049944 106.127272 06/Jan/2017 CHF 93.308051 1575133 146972590.88 105.08625 106.128902 05/Jan/2017 CHF 93.261737 1575133 146899639.82 105.03409 106.074687 04/Jan/2017 CHF 93.089747 1575133 146628733.69 104.84039 105.870652 03/Jan/2017 CHF 92.819235 1575133 146202641.26 104.535731 105.584559 30/Dec/2016 CHF 92.621735 1575133 145891551.39 104.313301 105.297461 29/Dec/2016 CHF 92.621764 1575133 145891598.22 104.313334 105.296737 28/Dec/2016 CHF 92.631541 1575133 145906997.39 104.324345 105.255981 23/Dec/2016 CHF 92.517573 1575133 145727482.4 104.195991 105.104626 22/Dec/2016 CHF 92.432814 1545133 142820991.53 104.100533 105.014966 21/Dec/2016 CHF 92.34231 1545133 142681150.6 103.998604 104.94867 20/Dec/2016 CHF 92.23346 1538133 141867329.7 103.876014 104.875868 19/Dec/2016 CHF 92.190148 1538133 141800710.27 103.827235 104.829147 16/Dec/2016 CHF 92.142528 1538133 141727463.61 103.773604 104.75296 15/Dec/2016 CHF 92.180413 1538133 141785735.71 103.816271 104.79496 14/Dec/2016 CHF 92.521878 1538133 142310954.28 104.200839 105.156343 13/Dec/2016 CHF 92.439265 1538133 142183885 104.107798 105.094132 12/Dec/2016 CHF 92.307162 1538133 141980692.25 103.95902 104.941053 09/Dec/2016 CHF 92.184618 1538133 141792203.58 103.821007 104.785145 08/Dec/2016 CHF 92.029457 1538133 141553546.09 103.64626 104.601381 07/Dec/2016 CHF 91.906383 1528133 140445178.23 103.507651 104.441348 06/Dec/2016 CHF 91.515522 1528133 139847890.17 103.067452 104.031189 05/Dec/2016 CHF 91.256445 1528133 139451986.12 102.775671 103.749752 02/Dec/2016 CHF 91.150672 1528133 139290350.24 102.656547 103.593984 01/Dec/2016 CHF 91.12414 1528133 139249806.3 102.626666 103.567608 30/Nov/2016 CHF 91.142736 1528133 139278222.7 102.647609 103.587387 29/Nov/2016 CHF 91.0081 1528133 139072481.05 102.495978 103.457771 28/Nov/2016 CHF 91.041569 1525633 138896022.5 102.533672 103.497609 25/Nov/2016 CHF 90.966977 1525633 138782222.33 102.449664 103.383238 24/Nov/2016 CHF 90.981818 1525633 138804864.12 102.466379 103.395505 23/Nov/2016 CHF 90.963255 1525633 138776544.13 102.445472 103.375519 22/Nov/2016 CHF 90.91483 1525633 138702665.65 102.390935 103.342205 21/Nov/2016 CHF 90.627817 1525633 138264788.27 102.067692 103.01543 18/Nov/2016 CHF 90.544829 1525633 138138180.44 101.974229 102.892647 17/Nov/2016 CHF 90.695653 1525633 138368282.04 102.144091 103.062508 16/Nov/2016 CHF 90.600246 1525633 138222726.42 102.036641 102.945422 15/Nov/2016 CHF 90.543189 1525633 138135677.74 101.972382 102.910295 14/Nov/2016 CHF 90.13983 1525633 137520299.48 101.518107 102.457248 11/Nov/2016 CHF 90.950041 1525633 138756385.14 102.43059 103.336625 10/Nov/2016 CHF 91.020787 1525633 138864316.52 102.510267 103.411383 09/Nov/2016 CHF 91.256727 1525633 139224274.52 102.775989 103.667512 08/Nov/2016 CHF 91.529942 1525633 139641100.19 103.083692 103.989358 07/Nov/2016 CHF 91.531718 1525633 139643809.85 103.085692 103.983933 04/Nov/2016 CHF 91.134154 1525633 139037273.27 102.637944 103.510647 03/Nov/2016 CHF 91.187574 1525633 139118772.79 102.698107 103.575631 02/Nov/2016 CHF 91.17925 1525633 139106072.79 102.688732 103.552303 01/Nov/2016 CHF 91.411694 1525633 139460697.77 102.950517 103.852921 31/Oct/2016 CHF 91.777885 1525633 140019370.56 103.362932 104.286809 28/Oct/2016 CHF 92.05867 1525633 140447745.09 103.679161 104.571228 27/Oct/2016 CHF 92.253265 1525633 140744625.71 103.898319 104.785411 26/Oct/2016 CHF 92.50396 1525633 141127094.79 104.180659 105.043454 25/Oct/2016 CHF 92.676292 1525633 141390008.96 104.374743 105.275444 24/Oct/2016 CHF 92.6864 1525633 141405430.7 104.386129 105.281584 21/Oct/2016 CHF 92.635402 1525633 141327627.45 104.328693 105.199004 20/Oct/2016 CHF 92.618517 1525633 141301867.3 104.309677 105.176145 19/Oct/2016 CHF 92.516705 1525633 141146538.78 104.195013 105.058402 18/Oct/2016 CHF 92.285736 1525633 140794164.44 103.934889 104.830733 17/Oct/2016 CHF 92.13821 1525633 140569094.87 103.768741 104.66495 14/Oct/2016 CHF 92.113896 1525633 140532000.55 103.741358 104.605939 13/Oct/2016 CHF 91.979447 1525633 140326880.3 103.589937 104.465782 12/Oct/2016 CHF 94.374935 1490263 140643475.03 103.731491 104.598478 11/Oct/2016 CHF 94.359795 1485263 140149113.24 103.71485 104.614123 10/Oct/2016 CHF 94.370798 1485263 140165455.84 103.726944 104.616724 07/Oct/2016 CHF 94.36032 1485263 140149893.4 103.715427 104.581316 06/Oct/2016 CHF 94.330511 1485263 140105619.13 103.682663 104.54673 05/Oct/2016 CHF 94.297258 1485263 140056227.57 103.646112 104.487719 04/Oct/2016 CHF 94.209351 1485263 139925663.6 103.549491 104.415819 03/Oct/2016 CHF 94.111317 1455263 136956718.75 103.441737 104.298763 30/Sept/2016 CHF 94.03429 1455263 136844622.99 103.357074 104.176442 29/Sept/2016 CHF 93.98625 1432763 134660021.59 103.304271 104.119921 28/Sept/2016 CHF 93.81809 1432763 134419089.16 103.119439 103.913601 27/Sept/2016 CHF 93.661689 1432763 134195003.71 102.947532 103.759486 26/Sept/2016 CHF 93.757157 1432763 134331786.64 103.052465 103.853228 23/Sept/2016 CHF 93.898041 1432763 134533640.1 103.207317 103.983132 22/Sept/2016 CHF 93.84313 1432763 134454965.38 103.146962 103.919728 21/Sept/2016 CHF 93.327351 1432763 133715976.54 102.580047 103.371556 20/Sept/2016 CHF 93.221836 1432763 133564797.56 102.464071 103.291998 19/Sept/2016 CHF 93.188885 1432763 133517586.85 102.427853 103.24534 16/Sept/2016 CHF 93.118868 1432763 133417268.79 102.350894 103.150539 15/Sept/2016 CHF 93.2009 1432763 133534802.23 102.441059 103.244833 14/Sept/2016 CHF 93.227599 1430263 133339985.83 102.470405 103.266264 13/Sept/2016 CHF 93.297422 1430263 133439850.68 102.547151 103.370497 12/Sept/2016 CHF 93.505906 1430263 133738038.29 102.776304 103.597995 09/Sept/2016 CHF 93.864791 1430263 134251338.52 103.17077 103.96408 08/Sept/2016 CHF 94.248438 1430263 134800054.65 103.592453 104.37407 07/Sept/2016 CHF 94.222786 1430263 134763365.76 103.564258 104.336548 06/Sept/2016 CHF 94.115917 1405263 132257615.97 103.446793 104.252702 05/Sept/2016 CHF 93.99239 1405263 132084028.42 103.31102 104.114968 02/Sept/2016 CHF 93.962814 1405263 132042466.19 103.278511 104.060293 01/Sept/2016 CHF 93.905237 1405263 131961555.41 103.215226 103.994482 31/Aug/2016 CHF 93.968059 1405263 132049836.56 103.284276 104.06506 30/Aug/2016 CHF 93.926148 1405263 131990941.06 103.23821 104.082007 26/Aug/2016 CHF 93.852735 1405263 131887776.6 103.157519 103.953865 25/Aug/2016 CHF 93.838351 1402763 131632967.85 103.141709 103.926765 24/Aug/2016 CHF 93.843406 1424763 133704612.93 103.147265 103.925494 23/Aug/2016 CHF 93.748974 1419763 133101325.7 103.043471 103.865848 22/Aug/2016 CHF 93.654615 1419763 132967358.06 102.939757 103.766159 19/Aug/2016 CHF 93.673558 1419763 132994252.88 102.960578 103.758161 18/Aug/2016 CHF 93.681591 1417263 132771453.44 102.969407 103.761762 17/Aug/2016 CHF 93.617198 1417263 132680192.19 102.89863 103.684878 16/Aug/2016 CHF 93.624084 1417263 132689950.59 102.906199 103.722795 15/Aug/2016 CHF 93.525473 1417263 132550193.1 102.797811 103.620965 12/Aug/2016 CHF 93.402573 1417263 132376012.01 102.662727 103.459176 11/Aug/2016 CHF 93.302219 1417263 132233783.35 102.552423 103.347498 10/Aug/2016 CHF 93.274433 1417263 132194403.39 102.521883 103.311366 09/Aug/2016 CHF 93.191639 1417263 132077063.23 102.43088 103.25232 08/Aug/2016 CHF 92.911237 1417263 131679659.2 102.122678 102.931301 05/Aug/2016 CHF 92.728848 1417263 131421166.51 101.922207 102.709538 04/Aug/2016 CHF 92.441772 1417263 131014303.96 101.60667 102.381636 03/Aug/2016 CHF 92.091755 1417263 130518237.29 101.221951 101.990669 02/Aug/2016 CHF 92.020802 1417263 130417678.93 101.143964 101.947912 01/Aug/2016 CHF 92.21062 1417263 130686701.32 101.352601 102.150672 29/Jul/2016 CHF 92.248346 1417263 130740167.45 101.394067 102.157302 28/Jul/2016 CHF 92.365975 1417263 130906879.73 101.523358 102.2962 27/Jul/2016 CHF 92.480548 1417263 131069259.57 101.64929 102.408358 26/Jul/2016 CHF 92.506636 1417263 131106233.86 101.677964 102.455436 25/Jul/2016 CHF 92.668752 1414263 131057987.23 101.856153 102.630204 22/Jul/2016 CHF 92.684098 1414263 131079690.61 101.87302 102.62285 21/Jul/2016 CHF 92.607695 1414263 130971636.9 101.789043 102.54005 20/Jul/2016 CHF 92.560562 1414263 130904979.31 101.737237 102.480473 19/Jul/2016 CHF 92.45704 1400263 129464172.3 101.623451 102.399346 18/Jul/2016 CHF 92.434439 1400263 129432525.86 101.59861 102.36509 15/Jul/2016 CHF 92.505089 1400263 129531453.88 101.676264 102.425268 14/Jul/2016 CHF 92.513022 1396963 129237269.75 101.684983 102.429679 13/Jul/2016 CHF 92.288393 1396963 128923470.86 101.438084 102.178069 12/Jul/2016 CHF 92.45004 1396963 129149286.21 101.615757 102.383437 11/Jul/2016 CHF 91.924073 1396963 128414529.41 101.037645 101.79082 08/Jul/2016 CHF 91.415406 1396963 127703940.89 100.478547 101.209165 07/Jul/2016 CHF 91.037061 1396963 127175406.41 100.062692 100.787999 06/Jul/2016 CHF 90.783595 1396963 126821323.63 99.784097 100.490319 05/Jul/2016 CHF 90.783245 1396963 126820834.89 99.783712 100.517416 04/Jul/2016 CHF 90.848362 1396963 126911800.72 99.855285 100.583204 01/Jul/2016 CHF 90.782063 1394463 126592229.06 99.782413 100.487484 30/Jun/2016 CHF 90.425469 1394463 126094971.15 99.390465 100.078572 29/Jun/2016 CHF 90.115667 1394463 125662964.4 99.049949 99.733218 28/Jun/2016 CHF 89.413342 1394463 124683597.19 98.277994 98.987014 27/Jun/2016 CHF 89.280353 1394463 124498149.15 98.13182 98.843802 24/Jun/2016 CHF 89.940478 1394463 125418669.33 98.857391 99.501049 23/Jun/2016 CHF 90.853558 1394463 126691926.13 99.860996 100.528481 22/Jun/2016 CHF 90.579221 1394463 126309372.32 99.559461 100.21657 21/Jun/2016 CHF 90.38376 1394463 126036809.35 99.344621 100.055319 20/Jun/2016 CHF 90.361981 1394463 126006439.55 99.320683 100.036792 17/Jun/2016 CHF 89.789561 1394463 125208221.17 98.691512 99.390718 16/Jun/2016 CHF 89.502008 1394463 124807238.7 98.37545 99.076025 15/Jun/2016 CHF 89.922559 1394463 125393682.56 98.837696 99.529093 14/Jun/2016 CHF 89.7147 1394463 125103830.81 98.609229 99.337924 13/Jun/2016 CHF 90.343571 1394463 125980767.33 99.300448 100.020576 10/Jun/2016 CHF 90.593925 1394463 126329876.49 99.575623 100.256243 09/Jun/2016 CHF 90.908872 1394463 126769058.9 99.921794 100.597848 08/Jun/2016 CHF 90.961495 1391963 126615035.69 99.979634 100.649803 07/Jun/2016 CHF 90.614496 1391963 126132026.95 99.598233 100.311597 06/Jun/2016 CHF 90.324813 1391963 125728797.77 99.27983 99.989242 03/Jun/2016 CHF 90.071782 1391963 125376587.89 99.001713 99.695015 02/Jun/2016 CHF 89.941996 1391963 125195931.25 98.85906 99.547064 01/Jun/2016 CHF 89.846274 1391963 125062689.51 98.753848 99.433249 31/May/2016 CHF 89.967512 1389463 125006529.28 98.887106 99.63061 30/May/2016 CHF 89.909463 -- -- 98.823301 99.573528 27/May/2016 CHF 89.909463 1389463 124925872.26 98.823301 99.543509 26/May/2016 CHF 89.930661 1389463 124955326.6 98.846601 99.565554 25/May/2016 CHF 89.860397 1389463 124857697.11 98.769371 99.45256 24/May/2016 CHF 89.550551 1389463 124427178.49 98.428806 99.160283 23/May/2016 CHF 89.329255 1389463 124119695.63 98.18557 98.916772 20/May/2016 CHF 89.252587 1389463 124013168.59 98.101301 98.796459 19/May/2016 CHF 88.999818 1389463 123661954.75 97.823472 98.516616 18/May/2016 CHF 89.402863 1906313 170429840.27 98.266476 98.944249 17/May/2016 CHF 89.445914 1906313 170511910.3 98.313795 99.012231 16/May/2016 CHF 89.31127 1906313 170255236.49 98.165802 98.872778 13/May/2016 CHF 89.19093 1906313 170025830.14 98.033531 98.703162 12/May/2016 CHF 89.306004 1906313 170245198.08 98.160014 98.820483 11/May/2016 CHF 89.281618 1906313 170198709.89 98.13321 98.791211 10/May/2016 CHF 89.03966 1906313 169737461.46 97.867264 98.56083 09/May/2016 CHF 88.875701 1906313 169424905.75 97.68705 98.385561 06/May/2016 CHF 88.910722 1906313 169491665.79 97.725543 98.386829 05/May/2016 CHF 89.150311 1906313 169948396.87 97.988885 98.652529 04/May/2016 CHF 89.258635 1906313 170154897.3 98.107949 98.758698 03/May/2016 CHF 89.473925 1906313 170565308.29 98.344583 99.012784 02/May/2016 CHF 89.872154 -- -- 98.782293 99.402264 29/Apr/2016 CHF 89.872154 1906313 171324455.97 98.782293 99.391549 28/Apr/2016 CHF 90.026031 1906313 171617794.56 98.951426 99.547811 27/Apr/2016 CHF 89.762162 1906313 171114777.02 98.661397 99.25517 26/Apr/2016 CHF 89.544274 1906313 170699415.22 98.421907 99.053268 25/Apr/2016 CHF 89.489322 1906313 170594658.46 98.361507 98.984225 22/Apr/2016 CHF 89.605865 1906313 170816826.51 98.489604 99.077368 21/Apr/2016 CHF 89.564076 1906313 170737162.87 98.443672 99.041136 20/Apr/2016 CHF 89.514995 1906313 170643599.12 98.389725 98.982469 19/Apr/2016 CHF 89.252731 1906313 170143642.14 98.101459 98.722463 18/Apr/2016 CHF 88.777293 1906313 169237307.9 97.578885 98.205985 15/Apr/2016 CHF 88.779558 1906313 169241626.01 97.581375 98.194734 14/Apr/2016 CHF 88.846882 1906313 169369967.88 97.655374 98.264469 13/Apr/2016 CHF 90.838454 1861358 169082883.49 97.435954 98.035764 12/Apr/2016 CHF 90.311422 1858358 167830954.71 96.870644 97.481001 11/Apr/2016 CHF 90.041603 1858358 167329534.57 96.581229 97.202289 08/Apr/2016 CHF 89.880497 1858358 167030141.38 96.408422 96.991649 07/Apr/2016 CHF 89.661857 1858358 166623830.64 96.173902 96.75863 06/Apr/2016 CHF 89.784022 1858358 166850856.21 96.30494 96.87224 05/Apr/2016 CHF 89.506937 1855358 166067412.41 96.00773 96.60072 04/Apr/2016 CHF 89.7623 1852358 166271916.17 96.28164 96.866269 01/Apr/2016 CHF 89.649387 1852358 166062760.78 96.160526 96.710871 31/Mar/2016 CHF 89.642228 1852358 166049498.34 96.152847 96.707802 30/Mar/2016 CHF 89.438661 1846358 165135787.39 95.934496 96.489561 29/Mar/2016 CHF 89.131334 1846358 164568352.31 95.604848 96.193796 28/Mar/2016 CHF 89.45929 1846358 165173877.32 95.956623 96.422538 24/Mar/2016 CHF 89.45929 1846358 165173877.32 95.956623 96.478713 23/Mar/2016 CHF 89.961852 1846358 166101786.15 96.495685 96.993538 22/Mar/2016 CHF 90.132999 1841858 166012187.06 96.679263 97.163447 21/Mar/2016 CHF 90.166341 1841858 166073596.51 96.715026 97.249701 18/Mar/2016 CHF 90.100904 1841858 165953071.69 96.644837 97.145865 17/Mar/2016 CHF 89.732357 1841858 165274260.8 96.249522 96.73371 16/Mar/2016 CHF 89.335546 1841858 164543390.99 95.823891 96.284627 15/Mar/2016 CHF 89.471281 1473244 131813029.33 95.969485 96.462098 14/Mar/2016 CHF 89.79331 1473244 132287455.82 96.314902 96.805435 11/Mar/2016 CHF 89.536108 1473244 131908533.91 96.03902 96.483722 10/Mar/2016 CHF 88.642418 1473244 130591911.08 95.080422 95.534211 09/Mar/2016 CHF 88.449824 1464244 129512125.49 94.87384 95.304847 08/Mar/2016 CHF 88.582145 1464244 129705875.17 95.015772 95.46207 07/Mar/2016 CHF 88.755645 1451744 128850475.24 95.201873 95.636343 04/Mar/2016 CHF 88.556803 1451744 128561808.21 94.988589 95.39632 03/Mar/2016 CHF 88.09668 1451744 127893827.92 94.495048 94.904166 02/Mar/2016 CHF 87.884602 1451744 127585944.27 94.267567 94.666042 01/Mar/2016 CHF 87.366893 1451744 126834362.98 93.712257 94.100017 29/Feb/2016 CHF 86.723611 1451744 125900483.03 93.022254 93.401367 26/Feb/2016 CHF 86.268582 1449244 125024226.25 92.534177 92.921515 25/Feb/2016 CHF 85.595971 1449244 124049447.88 91.812715 92.212172 24/Feb/2016 CHF 85.177976 1449244 123443671.25 91.364362 91.780177 23/Feb/2016 CHF 85.315232 1444044 123198949.08 91.511586 91.96589 22/Feb/2016 CHF 85.346312 1444044 123243830.64 91.544924 91.962231 19/Feb/2016 CHF 84.980803 1444044 122716018.96 91.152868 91.548657 18/Feb/2016 CHF 85.169725 1444044 122988831.55 91.355511 91.755052 17/Feb/2016 CHF 84.784981 1444044 122433244.28 90.942824 91.324335 16/Feb/2016 CHF 84.077573 1444044 121411715.37 90.184037 90.628147 15/Feb/2016 CHF 83.618488 1444044 120748777.02 89.69161 90.156902 12/Feb/2016 CHF 83.567346 1444044 120674924.66 89.636753 90.060495 11/Feb/2016 CHF 83.257102 1444044 120226918.94 89.303976 89.718196 10/Feb/2016 CHF 84.151386 1444044 121518304.11 90.263211 90.677184 09/Feb/2016 CHF 83.871157 1444044 121113641.93 89.96263 90.406479 08/Feb/2016 CHF 84.351917 1444044 121807879.83 90.478307 90.904408 05/Feb/2016 CHF 85.331755 1444044 123222809.51 91.529309 91.939628 04/Feb/2016 CHF 85.627392 1444044 123649722.28 91.846418 92.235406 03/Feb/2016 CHF 85.527463 1444044 123505420.3 91.739231 92.122591 02/Feb/2016 CHF 85.765732 1444044 123849491.61 91.994806 92.403026 01/Feb/2016 CHF 86.219952 1444044 124505405.66 92.482015 92.877338 29/Jan/2016 CHF 86.292105 1444044 124609597.06 92.559409 92.905305 28/Jan/2016 CHF 86.010445 1444044 124202867.36 92.257292 92.606647 27/Jan/2016 CHF 85.750647 1439044 123398954.46 91.978625 92.33307 26/Jan/2016 CHF 85.514778 1439044 123059529.58 91.725625 92.108709 25/Jan/2016 CHF 85.434586 1439044 122944129.67 91.639609 92.030109 22/Jan/2016 CHF 85.187892 1439044 122589125.65 91.374998 91.736306 21/Jan/2016 CHF 84.265701 1439044 121262052.58 90.385829 90.732876 20/Jan/2016 CHF 83.910606 1439044 120751055.17 90.004944 90.374742 19/Jan/2016 CHF 85.040431 1439044 122376922.74 91.216827 91.587578 18/Jan/2016 CHF 85.133812 1439044 122511301.91 91.31699 91.680826 15/Jan/2016 CHF 85.252837 1439044 122682584.69 91.44466 91.779441 14/Jan/2016 CHF 86.069482 1439044 123857772.82 92.320617 92.659275 13/Jan/2016 CHF 86.576398 1439044 124587246.41 92.864349 93.195913 12/Jan/2016 CHF 86.916445 1439044 125076589.1 93.229094 93.572909 11/Jan/2016 CHF 87.06272 1439044 125287085.88 93.385992 93.729017 08/Jan/2016 CHF 87.375529 1439044 125737231.3 93.72152 94.01147 07/Jan/2016 CHF 87.268797 1439044 125583639.8 93.607037 93.890379 06/Jan/2016 CHF 87.648187 1439044 126129597.81 94.013981 94.285345 05/Jan/2016 CHF 87.574335 1439044 126023322.08 93.934766 94.216706 04/Jan/2016 CHF 87.386834 1439044 125753500.51 93.733647 93.989947 01/Jan/2016 CHF 87.702033 1439044 126207084.76 94.071738 94.272817 31/Dec/2015 CHF 87.702033 1439044 126207084.76 94.071738 94.272817 30/Dec/2015 CHF 87.696549 1439044 126199192.94 94.065856 94.263469 29/Dec/2015 CHF 87.869701 1439044 126448366.95 94.251584 94.412952 28/Dec/2015 CHF 87.655182 1439044 126139664.55 94.021485 94.157889 24/Dec/2015 CHF 87.655182 1439044 126139664.55 94.021484 94.162677 23/Dec/2015 CHF 87.51598 1439044 125939346.82 93.872172 94.068461 22/Dec/2015 CHF 87.270656 1439044 125586314.54 93.609031 93.819167 21/Dec/2015 CHF 87.08584 1439044 125320356.26 93.410792 93.687273 18/Dec/2015 CHF 87.170058 1439044 125441550.18 93.501126 93.767267 17/Dec/2015 CHF 87.639374 1439044 126116916.4 94.004528 94.250707 16/Dec/2015 CHF 87.657107 1439044 126142434.64 94.023549 94.305909 15/Dec/2015 CHF 87.262074 1439044 125573964.26 93.599825 93.929109 14/Dec/2015 CHF 86.895594 1439044 125046584.06 93.206728 93.547386 11/Dec/2015 CHF 87.875407 1439044 126456578.01 94.257704 94.571733 10/Dec/2015 CHF 88.779886 1439044 127758162.5 95.227874 95.532794 09/Dec/2015 CHF 88.915629 1436544 127731214.69 95.373476 95.649987 08/Dec/2015 CHF 89.001162 1436544 127854085.81 95.465221 95.756663 07/Dec/2015 CHF 89.502078 1436544 128573674.53 96.002518 96.283104 04/Dec/2015 CHF 89.864 1436544 129093590.84 96.390726 96.659842 03/Dec/2015 CHF 90.181022 1436544 129549007.47 96.730773 96.980108 02/Dec/2015 CHF 90.511435 1436544 130023658.9 97.085184 97.305808 01/Dec/2015 CHF 90.298744 1436544 129718119.64 96.857045 97.086188 30/Nov/2015 CHF 90.053466 1436544 129365767.48 96.593954 96.816538 27/Nov/2015 CHF 89.982416 1434044 129038745.17 96.517743 96.735763 26/Nov/2015 CHF 89.969671 1434044 129020467.44 96.504072 96.720748 25/Nov/2015 CHF 89.952983 1434044 128996536.39 96.486172 96.698786 24/Nov/2015 CHF 89.86734 1434044 128873720.77 96.394309 96.63382 23/Nov/2015 CHF 90.010222 1434044 129078619.2 96.547568 96.790664 20/Nov/2015 CHF 90.167389 1434044 129304003.23 96.71615 96.923648 19/Nov/2015 CHF 90.324194 1434044 129528869.78 96.884344 97.093201 18/Nov/2015 CHF 90.594497 1434044 129916496.12 97.174279 97.397053 17/Nov/2015 CHF 90.578386 1434044 129893391.31 97.156998 97.405876 16/Nov/2015 CHF 90.292294 1434044 129483122.64 96.850127 97.109307 13/Nov/2015 CHF 90.458693 1434044 129721746.89 97.028611 97.255003 12/Nov/2015 CHF 90.763902 1434044 130159429.71 97.355987 97.570535 11/Nov/2015 CHF 91.168763 1434044 130740018.72 97.790253 97.985893 10/Nov/2015 CHF 91.111592 1434044 130658032.19 97.72893 97.963505 09/Nov/2015 CHF 91.339338 1434044 130984630.88 97.973217 98.19665 06/Nov/2015 CHF 91.63249 1434044 131405022.78 98.28766 98.465691 05/Nov/2015 CHF 91.934693 1434044 131838396.18 98.611812 98.784507 04/Nov/2015 CHF 92.19107 1434044 132206051.16 98.886809 99.043063 03/Nov/2015 CHF 92.042792 1434044 131993414.05 98.727762 98.935503 02/Nov/2015 CHF 91.867885 1434044 131742590.47 98.540151 98.743143 30/Oct/2015 CHF 91.746217 1434044 131568112.84 98.409647 98.574363 29/Oct/2015 CHF 91.756325 1434044 131582608.47 98.420489 98.595134 28/Oct/2015 CHF 91.720679 1434044 131531490 98.382254 98.55783 27/Oct/2015 CHF 91.613648 1434044 131378003.14 98.267449 98.469516 26/Oct/2015 CHF 91.767155 1434044 131598138.75 98.432106 98.624759 23/Oct/2015 CHF 91.740058 1434044 131559280.49 98.403041 98.556402 22/Oct/2015 CHF 91.451772 1434044 131145865.38 98.093817 98.251327 21/Oct/2015 CHF 91.510601 1434044 131230229.13 98.156918 98.303807 20/Oct/2015 CHF 91.348089 1434044 130997179.02 97.982603 98.160197 19/Oct/2015 CHF 91.172917 1434044 130745975.71 97.794709 97.96871 16/Oct/2015 CHF 91.034596 1434044 130547617.16 97.646342 97.7982 15/Oct/2015 CHF 90.771459 1434044 130170267.52 97.364093 97.520153 14/Oct/2015 CHF 93.081772 1399826 130298284.93 97.399933 97.546938 13/Oct/2015 CHF 93.148491 1399826 130391680.42 97.469747 97.64832 12/Oct/2015 CHF 93.271276 1399826 130563557.52 97.598228 97.770672 09/Oct/2015 CHF 93.218694 1399826 130489952.84 97.543207 97.689958 08/Oct/2015 CHF 92.700424 1399826 129764464.56 97.000894 97.155255 07/Oct/2015 CHF 92.537463 1399826 129536347.44 96.830373 96.984882 06/Oct/2015 CHF 91.754964 1399826 128440985.14 96.011573 96.21025 05/Oct/2015 CHF 91.176461 1399826 127631181.94 95.406233 95.633267 02/Oct/2015 CHF 90.675061 1399826 126929307.99 94.881572 95.06223 01/Oct/2015 CHF 90.949365 1399826 127313287.18 95.168601 95.352273 30/Sept/2015 CHF 91.025249 1399826 127419510.44 95.248006 95.437105 29/Sept/2015 CHF 90.922692 1399826 127275948.57 95.140691 95.349732 28/Sept/2015 CHF 91.422649 1399826 127975802.38 95.663842 95.865476 25/Sept/2015 CHF 92.334362 1399826 129252041.01 96.61785 96.770665 24/Sept/2015 CHF 92.581926 1399826 129598587.81 96.876899 96.998463 23/Sept/2015 CHF 92.991073 1399826 130171322.61 97.305026 97.462502 22/Sept/2015 CHF 93.123581 1399826 130356810 97.443682 97.607172 21/Sept/2015 CHF 93.615997 1399826 131046107.65 97.958941 98.129026 18/Sept/2015 CHF 93.777592 1399826 131272312.25 98.128033 98.235547 17/Sept/2015 CHF 93.892106 1399826 131432611.41 98.247859 98.341092 16/Sept/2015 CHF 93.960492 1399826 131528340.47 98.319418 98.40276 15/Sept/2015 CHF 94.200085 1399826 131863728.68 98.570126 98.675597 14/Sept/2015 CHF 94.351151 1399826 132075194.69 98.7282 98.819598 11/Sept/2015 CHF 94.430877 1399826 132186797.72 98.811624 98.869479 10/Sept/2015 CHF 94.397459 1399826 132140018.62 98.776656 98.847099 09/Sept/2015 CHF 94.500471 1399826 132284217.39 98.884447 98.931818 08/Sept/2015 CHF 94.220395 1399826 131892159.39 98.591378 98.682606 07/Sept/2015 CHF 94.055815 1399826 131661776.46 98.419163 98.508796 04/Sept/2015 CHF 94.042354 1399826 131642932.43 98.405077 98.461975 03/Sept/2015 CHF 94.092519 1393326 131101553.45 98.45757 98.501753 02/Sept/2015 CHF 93.899093 1393326 130832048.94 98.25517 98.283128 01/Sept/2015 CHF 93.850168 1393326 130763879.63 98.203976 98.267051 31/Aug/2015 CHF 93.906057 1393326 130841750.82 98.262457 98.360949 28/Aug/2015 CHF 93.923164 1243326 116777112.36 98.280358 98.303432 27/Aug/2015 CHF 93.66804 1243326 116459909.74 98.013399 98.033932 26/Aug/2015 CHF 93.336181 1243326 116047301.82 97.666144 97.665982 25/Aug/2015 CHF 93.224204 1243326 115908077.17 97.548973 97.594728 24/Aug/2015 CHF 92.86076 1243326 115456197.92 97.168668 97.203491 21/Aug/2015 CHF 93.708853 1240826 116276381.45 98.056105 98.069001 20/Aug/2015 CHF 93.928413 1240826 116548817.29 98.285851 98.291765 19/Aug/2015 CHF 94.138023 1234326 116197009.84 98.505185 98.502335 18/Aug/2015 CHF 94.257055 1234326 116343934.2 98.629739 98.658798 17/Aug/2015 CHF 94.298082 1234326 116394575.32 98.672669 98.703755 14/Aug/2015 CHF 94.353593 1234326 116463093.5 98.730755 98.745622 13/Aug/2015 CHF 94.307773 1234326 116406536.79 98.682809 98.702733 12/Aug/2015 CHF 94.134703 1234326 116192912.28 98.501711 98.509063 11/Aug/2015 CHF 94.441011 1234326 116570996.28 98.822228 98.856625 10/Aug/2015 CHF 94.682254 1234326 116868768.7 99.074663 99.099529 07/Aug/2015 CHF 94.809519 1234326 117025855.15 99.207832 99.197619 06/Aug/2015 CHF 95.118051 1234326 117406683.48 99.530677 99.522793 05/Aug/2015 CHF 95.381097 1234326 117731368.86 99.805926 99.773164 04/Aug/2015 CHF 95.398191 1234326 117752468.27 99.823813 99.827001 03/Aug/2015 CHF 95.452892 1234326 117819986.8 99.881052 99.858686 31/Jul/2015 CHF 95.538597 1234326 117925774.74 99.970733 99.934219 30/Jul/2015 CHF 95.492078 1234326 117868355.54 99.922056 99.889882 29/Jul/2015 CHF 95.194603 1234326 117501174.46 99.61078 99.57804 28/Jul/2015 CHF 94.797182 1549769 146913734.92 99.194923 99.18437 27/Jul/2015 CHF 94.79432 1549769 146909299.35 99.191928 99.193168 24/Jul/2015 CHF 95.155865 1549769 147469610.97 99.570245 99.535411 23/Jul/2015 CHF 95.20717 1549769 147549121.5 99.62393 99.603295 22/Jul/2015 CHF 95.284228 1549769 147668543.75 99.704563 99.671769 21/Jul/2015 CHF 95.670275 1519769 145396718.18 100.108519 100.09066 20/Jul/2015 CHF 95.883165 1519769 145720262.35 100.331286 100.31766 17/Jul/2015 CHF 95.974365 1519769 145858865.52 100.426716 100.382374 16/Jul/2015 CHF 96.132748 1514769 145618907.27 100.592447 100.541877 15/Jul/2015 CHF 96.051205 1514769 145495387.96 100.507121 100.448925 14/Jul/2015 CHF 95.912559 1509769 144805808.62 100.362043 100.34084 13/Jul/2015 CHF 95.864002 1509769 144732498.87 100.311234 100.289886 10/Jul/2015 CHF 95.682445 1509769 144458390.47 100.121254 100.065362 09/Jul/2015 CHF 95.475009 1509769 144145209.84 99.904195 99.850522 08/Jul/2015 CHF 95.357402 1509769 143967650.23 99.781132 99.710528 07/Jul/2015 CHF 95.503662 1505069 143739601.25 99.934177 99.906508 06/Jul/2015 CHF 95.629092 1505069 143928382.39 100.065426 100.037483 03/Jul/2015 CHF 95.975988 1505069 144450484.43 100.428415 100.369082 02/Jul/2015 CHF 95.9781 1505069 144453663.03 100.430625 100.36747 01/Jul/2015 CHF 95.924305 1505069 144372697.91 100.374334 100.281335 30/Jun/2015 CHF 95.692378 1505069 144023632.02 100.131648 100.081785 29/Jun/2015 CHF 95.729294 1505069 144079192.87 100.170276 100.158886 26/Jun/2015 CHF 96.349057 1505069 145011979.67 100.818791 100.765414 25/Jun/2015 CHF 96.43026 1498969 144545971.4 100.903761 100.84953 24/Jun/2015 CHF 96.563268 1498969 144745346.52 101.042939 100.977879 23/Jun/2015 CHF 96.5472 1498969 144721260.67 101.026126 101.000676 22/Jun/2015 CHF 96.472047 1498969 144608608.86 100.947486 100.915013 19/Jun/2015 CHF 96.263563 1498969 144296097 100.729331 100.674079 18/Jun/2015 CHF 96.099254 1498969 144049803.32 100.557399 100.50575 17/Jun/2015 CHF 96.05477 1498969 143983123.4 100.510851 100.452646 16/Jun/2015 CHF 95.966479 1498969 143850778.29 100.418465 100.399693 15/Jun/2015 CHF 96.168175 1448969 139344704.62 100.629517 100.605044 12/Jun/2015 CHF 96.520627 1448969 139855396.52 100.99832 100.941911 11/Jun/2015 CHF 96.579998 1446469 139699973.64 101.060445 100.999626 10/Jun/2015 CHF 96.444968 1443969 139263545.08 100.919151 100.854449 09/Jun/2015 CHF 96.463234 1434469 138373519.9 100.938265 100.912092 08/Jun/2015 CHF 96.709071 1427969 138097555.75 101.195506 101.167316 05/Jun/2015 CHF 96.809674 1427969 138241213.63 101.300776 101.242287 04/Jun/2015 CHF 97.08457 1427969 138633757.21 101.588425 101.514956 03/Jun/2015 CHF 97.300365 1423969 138552704.36 101.814231 101.729289 02/Jun/2015 CHF 97.464363 1423969 138786232.64 101.985837 101.921405 01/Jun/2015 CHF 97.559122 1423969 138921166.56 102.084992 102.024675 29/May/2015 CHF 97.60169 1421469 138737777.28 102.129535 102.028606 28/May/2015 CHF 97.594248 1415469 138141633.44 102.121747 102.027935 27/May/2015 CHF 97.577273 1415469 138117605.27 102.103985 102.005718 26/May/2015 CHF 97.53188 1415469 138053353.3 102.056486 101.983007 25/May/2015 CHF 97.549583 1415469 138078411.86 102.07501 101.984618 22/May/2015 CHF 97.549583 1415469 138078411.86 102.07501 101.946602 21/May/2015 CHF 97.525861 1415469 138044833.07 102.050188 101.923545 20/May/2015 CHF 97.486586 1415469 137989240.92 102.009091 101.877792 19/May/2015 CHF 97.476625 1415469 137975140.97 101.998668 101.916865 18/May/2015 CHF 97.520848 1415469 138037738.2 102.044942 101.964663 15/May/2015 CHF 97.52297 1407969 137309319.29 102.047163 101.935895 14/May/2015 CHF 97.42707 1407969 137174295.52 101.946814 101.836425 13/May/2015 CHF 97.375861 1407969 137102193.65 101.893229 101.785331 12/May/2015 CHF 97.200232 1400969 136174513.04 101.709453 101.630694 11/May/2015 CHF 97.558156 1400969 136675952.77 102.083981 101.985757 08/May/2015 CHF 97.4953 1400969 136587893.66 102.018209 101.884884 07/May/2015 CHF 97.296941 1400969 136309998.15 101.810648 101.677496 06/May/2015 CHF 97.455069 1395969 136044255.46 101.976112 101.824568 05/May/2015 CHF 97.630527 1395969 136289189.49 102.159709 102.033528 04/May/2015 CHF 97.647573 1395969 136312985.09 102.177546 102.064436 01/May/2015 CHF 97.647573 1395969 136312985.09 102.177546 102.002114 30/Apr/2015 CHF 97.656358 1395969 136325249.08 102.186739 102.030248 29/Apr/2015 CHF 97.732781 1395969 136431933.67 102.266707 102.106987 28/Apr/2015 CHF 97.788436 1390969 136020683.93 102.324944 102.202329 27/Apr/2015 CHF 97.845975 1390969 136100718.54 102.385152 102.25362 24/Apr/2015 CHF 97.808803 1390969 136049013.91 102.346256 102.17721 23/Apr/2015 CHF 97.791177 1390969 136024496.73 102.327812 102.16038 22/Apr/2015 CHF 97.793131 1390969 136027214.04 102.329857 102.157293 21/Apr/2015 CHF 97.780092 1390969 136009078.04 102.316213 102.165854 20/Apr/2015 CHF 97.772008 1390969 135997833.15 102.307754 102.160811 17/Apr/2015 CHF 97.770977 1390969 135996398.12 102.306675 102.127356 16/Apr/2015 CHF 97.859981 1330969 130248601.18 102.399808 102.219559 15/Apr/2015 CHF 97.92547 1330969 130335765.37 102.468335 102.28008 14/Apr/2015 CHF 97.771584 1328469 129886519.64 102.30731 102.153871 13/Apr/2015 CHF 97.839436 1328469 129976657.83 102.37831 102.222383 10/Apr/2015 CHF 97.770381 1328469 129884920.34 102.306051 102.120891 09/Apr/2015 CHF 97.7307 1328469 129832205.75 102.26453 102.075039 08/Apr/2015 CHF 97.681918 1328469 129767401.14 102.213485 102.024201 07/Apr/2015 CHF 97.462012 1328469 129475262.06 101.983377 101.821204 06/Apr/2015 CHF 97.097816 1328469 128991439.62 101.602285 101.58705 02/Apr/2015 CHF 97.097816 1328469 128991439.62 101.602285 101.388103 01/Apr/2015 CHF 97.057286 1328469 128937596.24 101.559875 101.347115 31/Mar/2015 CHF 97.054105 1328469 128933370.06 101.556547 101.374243 30/Mar/2015 CHF 96.927639 1319469 127893015.66 101.424214 101.326973 27/Mar/2015 CHF 96.860749 1319469 127804756.27 101.354221 101.21889 26/Mar/2015 CHF 96.831611 1319469 127766309.93 101.323731 101.180438 25/Mar/2015 CHF 99.122929 1290669 127934892.12 101.390823 101.234809 24/Mar/2015 CHF 99.02562 1290669 127809298.16 101.291288 101.172476 23/Mar/2015 CHF 98.917972 1283169 126928475.35 101.181177 101.073746 20/Mar/2015 CHF 98.836207 1283169 126823557.61 101.097541 100.971034 19/Mar/2015 CHF 98.781784 1280669 126506769 101.041873 100.909388 18/Mar/2015 CHF 98.467178 1280669 126103863.18 100.720069 100.599732 17/Mar/2015 CHF 98.491104 1280669 126134504.49 100.744543 100.663243 16/Mar/2015 CHF 98.741281 1280669 126454898.39 101.000443 100.922376 13/Mar/2015 CHF 98.942264 1280669 126712291 101.206025 101.089282 12/Mar/2015 CHF 99.208204 1280669 127052871.44 101.478049 101.339547 11/Mar/2015 CHF 99.131878 1280669 126955124.32 101.399977 101.273992 10/Mar/2015 CHF 99.116582 1280669 126935534.89 101.384331 101.286775 09/Mar/2015 CHF 99.39667 1020669 101451099.85 101.670828 101.607199 06/Mar/2015 CHF 99.601511 1020669 101660174.71 101.880355 101.78424 05/Mar/2015 CHF 99.797657 1020669 101860375.22 102.080989 101.973079 04/Mar/2015 CHF 99.726245 1020669 101787486.87 102.007943 101.891008 03/Mar/2015 CHF 99.94053 1020669 102006201.56 102.227131 102.119302 02/Mar/2015 CHF 100.03112 1020669 102098663.75 102.319793 102.204921 27/Feb/2015 CHF 100.09804 1020669 102166966.48 102.388245 102.226419 26/Feb/2015 CHF 100.071312 1020669 102139686.91 102.360905 102.203631 25/Feb/2015 CHF 99.865532 1020669 101929652.94 102.150417 101.984927 24/Feb/2015 CHF 99.634362 1020669 101693705.63 101.913958 101.824891 23/Feb/2015 CHF 99.448666 1020669 101504171.05 101.724013 101.635868 20/Feb/2015 CHF 99.427383 1020669 101482448.31 101.702243 101.596552 19/Feb/2015 CHF 99.367672 980669 97446796.31 101.641166 101.531477 18/Feb/2015 CHF 99.319824 980669 97399872.65 101.592223 101.469984 17/Feb/2015 CHF 99.193051 970669 96283620.39 101.46255 101.368439 16/Feb/2015 CHF 99.113715 970669 96206610.91 101.381399 101.287549 13/Feb/2015 CHF 99.083825 970669 96177597.43 101.350825 101.237516 12/Feb/2015 CHF 98.938611 970669 96036642.64 101.202288 101.086539 11/Feb/2015 CHF 98.922187 970669 96020700.62 101.185489 101.044768 10/Feb/2015 CHF 98.946283 970669 96044089.77 101.210136 101.102433 09/Feb/2015 CHF 98.904563 970669 96003593.29 101.167461 101.039446 06/Feb/2015 CHF 98.938493 970669 96036528.57 101.202168 101.042566 05/Feb/2015 CHF 98.710079 960669 94827712.91 100.968528 100.81012 04/Feb/2015 CHF 98.542039 960669 94666282.51 100.796643 100.634292 03/Feb/2015 CHF 98.357627 960669 94489123.72 100.608012 100.46626 02/Feb/2015 CHF 98.077906 960669 94220404.38 100.321891 100.160786 30/Jan/2015 CHF 98.159334 960669 94298629.34 100.405182 100.186461 29/Jan/2015 CHF 98.124598 958169 94019948.05 100.369651 100.160848 28/Jan/2015 CHF 98.156951 958169 94050948.09 100.402744 100.172882 27/Jan/2015 CHF 98.008329 952169 93320493.26 100.250722 100.029965 26/Jan/2015 CHF 97.991873 952169 93304824.42 100.233889 100.011758 23/Jan/2015 CHF 98.002245 952169 93314700.39 100.244499 99.949618 22/Jan/2015 CHF 97.837036 952169 93157393.29 100.07551 99.782906 21/Jan/2015 CHF 97.659607 947169 92500152.43 99.894021 99.59026 20/Jan/2015 CHF 97.600612 947169 92444274.36 99.833676 99.569407 19/Jan/2015 CHF 97.556819 947169 92402794.76 99.788881 99.528443 16/Jan/2015 CHF 97.518018 947169 92366044.34 99.749193 99.487954 15/Jan/2015 CHF 97.576133 947169 92421089.16 99.808637 99.578917 14/Jan/2015 CHF 97.495655 947169 92344862.41 99.726318 99.554451 13/Jan/2015 CHF 97.62288 947169 92465366.08 99.856454 99.711823 12/Jan/2015 CHF 97.606849 947169 92450181.98 99.840056 99.684453 09/Jan/2015 CHF 97.676036 939669 91783143.88 99.910826 99.725367 08/Jan/2015 CHF 97.496021 939669 91613989.31 99.726692 99.548522 07/Jan/2015 CHF 97.096174 939669 91238265.17 99.317697 99.134691 06/Jan/2015 CHF 96.91983 939669 91072560.37 99.137318 99.009326 05/Jan/2015 CHF 97.264634 939669 91396561.85 99.490011 99.353712 02/Jan/2015 CHF 97.437788 939669 91559269.53 99.667127 99.466391 01/Jan/2015 CHF 97.417548 939669 91540250.07 99.646424 99.451878 31/Dec/2014 CHF 97.417548 939669 91540250.07 99.646424 99.451878 30/Dec/2014 CHF 97.479425 939669 91598393.85 99.709717 99.547514 29/Dec/2014 CHF 97.43735 939669 91558857.77 99.666679 99.530547 26/Dec/2014 CHF 97.408442 939669 91531694.21 99.63711 99.469238 24/Dec/2014 CHF 97.408442 939669 91531694.21 99.63711 99.432292 23/Dec/2014 CHF 97.376842 939669 91502000.4 99.604787 99.38935 22/Dec/2014 CHF 97.279702 939669 91410720.37 99.505424 99.303057 19/Dec/2014 CHF 97.025394 939669 91171755.56 99.245298 99.098611 18/Dec/2014 CHF 96.815511 939669 90974535.13 99.030613 98.884488 17/Dec/2014 CHF 95.538262 939669 89774343.47 97.724141 97.598586 16/Dec/2014 CHF 95.057003 939669 89322119.08 97.231871 97.214507 15/Dec/2014 CHF 95.65279 939669 89881961.74 97.841289 97.79937 12/Dec/2014 CHF 96.087012 939669 90289987.06 98.285446 98.178741 11/Dec/2014 CHF 96.551426 921669 88988456.53 98.760485 98.654628 10/Dec/2014 CHF 96.795871 921669 89213754.55 99.010523 98.891553 09/Dec/2014 CHF 97.106597 921669 89500140.19 99.328359 99.228799 08/Dec/2014 CHF 97.663346 921669 90013279.12 99.897846 99.781072 05/Dec/2014 CHF 97.802359 921669 90141402.74 100.040039 99.889799 04/Dec/2014 CHF 97.84053 921669 90176583.82 100.079084 99.938343 03/Dec/2014 CHF 97.749061 921669 90092279.56 99.985522 99.854442 02/Dec/2014 CHF 97.674378 921669 90023447.02 99.90913 99.836596 01/Dec/2014 CHF 97.877767 771669 75529238.61 100.117173 100.028309 28/Nov/2014 CHF 98.316099 771669 75867486.48 100.565533 100.408954 27/Nov/2014 CHF 98.65653 771669 76130185.94 100.913753 100.732275 26/Nov/2014 CHF 98.634139 771669 76112907.55 100.89085 100.711121 25/Nov/2014 CHF 98.57652 771669 76068444.69 100.831913 100.670928 24/Nov/2014 CHF 98.46258 771669 75980520.67 100.715366 100.569065 21/Nov/2014 CHF 98.414302 771669 75943266.43 100.665983 100.489529 20/Nov/2014 CHF 98.061232 771669 75670813.15 100.304835 100.155867 19/Nov/2014 CHF 98.212143 771669 75787266.91 100.459199 100.28123 18/Nov/2014 CHF 98.391852 771669 75925942.29 100.64302 100.489848 17/Nov/2014 CHF 98.593979 771669 76081917.37 100.849771 100.672489 14/Nov/2014 CHF 98.773458 771669 76220416.21 101.033357 100.811331 13/Nov/2014 CHF 98.93779 771669 76347225.64 101.201449 100.984775 12/Nov/2014 CHF 99.040102 771669 76426177.02 101.306101 101.06426 11/Nov/2014 CHF 99.002059 771669 76396820.42 101.267188 101.056292 10/Nov/2014 CHF 98.936053 771669 76345885.56 101.199672 100.99533 07/Nov/2014 CHF 98.867347 771669 76292867.51 101.129394 100.903431 06/Nov/2014 CHF 98.831464 771669 76265177 101.09269 100.86522 05/Nov/2014 CHF 98.795179 771669 76237177.03 101.055575 100.820293 04/Nov/2014 CHF 98.696404 771669 76160955.44 100.95454 100.773569 03/Nov/2014 CHF 98.875061 511669 50591303.98 101.137284 100.958407 31/Oct/2014 CHF 98.871224 511669 50589340.8 101.13336 100.950906 30/Oct/2014 CHF 98.702629 511669 50503075.97 100.960907 100.790176 29/Oct/2014 CHF 98.768398 511669 50536727.55 101.028181 100.863115 28/Oct/2014 CHF 98.712187 511669 50507966.52 100.970684 100.827239 27/Oct/2014 CHF 98.731718 511669 50517959.59 100.990662 100.848664 24/Oct/2014 CHF 98.757627 511669 50531216.6 101.017163 100.847453 23/Oct/2014 CHF 98.635555 511669 50468755.92 100.892298 100.740459 22/Oct/2014 CHF 98.607039 511669 50454165.12 100.86313 100.734891 21/Oct/2014 CHF 98.273276 511669 50283389.07 100.521731 100.456731 20/Oct/2014 CHF 97.737851 511669 50009428.76 99.974055 99.923428 17/Oct/2014 CHF 97.677551 511669 49978574.85 99.912376 99.814705 16/Oct/2014 CHF 96.589665 511669 49421937.71 98.799599 98.734713 15/Oct/2014 CHF 96.725543 511669 49491462.29 98.938586 98.852126 14/Oct/2014 CHF 97.095792 511669 49680907.11 99.317306 99.254695 13/Oct/2014 CHF 97.396651 511669 49834847.11 99.625049 99.549661 10/Oct/2014 CHF 97.47386 511669 49874352.84 99.704024 99.589831 09/Oct/2014 CHF 97.984915 511669 50135843.97 100.226772 100.111213 08/Oct/2014 CHF 98.09186 511669 50190564.1 100.336164 100.206683 07/Oct/2014 CHF 98.301373 511669 50297765.35 100.550471 100.432491 06/Oct/2014 CHF 98.429875 511669 50363516.06 100.681913 100.572063 03/Oct/2014 CHF 98.176446 511669 50233844.38 100.422685 100.292089 02/Oct/2014 CHF 97.884218 511669 50084320.08 100.123771 99.988901 01/Oct/2014 CHF 97.83957 511669 50061475.09 100.078102 99.971037 30/Sept/2014 CHF 97.586557 511669 49932016.08 99.8193 99.740126 29/Sept/2014 CHF 97.293524 511669 49782080.56 99.519562 99.484113 26/Sept/2014 CHF 97.587204 511669 49932347.42 99.819962 99.746724 25/Sept/2014 CHF 98.039775 511669 50163913.76 100.282887 100.206054 24/Sept/2014 CHF 98.394723 511669 50345529.65 100.645956 100.552313 23/Sept/2014 CHF 100.635825 501774 50496440.67 100.891552 100.824103 22/Sept/2014 CHF 100.864643 501774 50611255.59 101.120951 101.03341 19/Sept/2014 CHF 100.943884 501774 50651016.94 101.200394 101.098994 18/Sept/2014 CHF 100.823283 501774 50590502.06 101.079486 100.981417 17/Sept/2014 CHF 100.663168 501774 50510160.87 100.918964 100.825309 16/Sept/2014 CHF 100.535168 501774 50445933.53 100.790639 100.741621 15/Sept/2014 CHF 100.659464 501774 50508302.02 100.915251 100.85664 12/Sept/2014 CHF 100.737116 501774 50547266.1 100.9931 100.901185 11/Sept/2014 CHF 100.780407 501774 50568988.26 101.036501 100.943519 10/Sept/2014 CHF 100.866096 501774 50611984.61 101.122408 101.032679 09/Sept/2014 CHF 101.122378 501774 50740580.14 101.379341 101.308405 08/Sept/2014 CHF 101.246446 501774 50802834.49 101.503724 101.445224 05/Sept/2014 CHF 101.302951 501774 50831187.39 101.560373 101.446913 04/Sept/2014 CHF 101.479042 501774 50919544.96 101.736911 101.624492 03/Sept/2014 CHF 101.587502 501774 50973967.26 101.845647 101.743755 02/Sept/2014 CHF 101.624424 501774 50992493.88 101.882663 101.817633 01/Sept/2014 CHF 101.635678 501774 50998140.91 101.893946 101.822709 29/Aug/2014 CHF 101.629773 501774 50995177.95 101.888026 101.791755 28/Aug/2014 CHF 101.636501 501774 50998553.81 101.894771 101.791369 27/Aug/2014 CHF 101.656611 501774 51008644.52 101.914932 101.806548 26/Aug/2014 CHF 101.599839 501774 50980157.64 101.858015 101.776158 22/Aug/2014 CHF 101.523193 501774 50941698.95 101.781175 101.634066 21/Aug/2014 CHF 101.538686 501774 50949472.92 101.796707 101.643469 20/Aug/2014 CHF 101.470907 501774 50915463.22 101.728756 101.582825 19/Aug/2014 CHF 101.351366 501774 50855480.59 101.608911 101.508014 18/Aug/2014 CHF 101.143134 501774 50750995.27 101.40015 101.328105 15/Aug/2014 CHF 101.04541 501774 50701960.03 101.302178 101.193909 14/Aug/2014 CHF 100.911663 501774 50634848.92 101.168091 101.067894 13/Aug/2014 CHF 100.712116 501774 50534721.53 100.968037 100.870005 12/Aug/2014 CHF 100.363225 501774 50359657.21 100.618259 100.581795 11/Aug/2014 CHF 100.196026 501774 50275761.11 100.450635 100.414962 08/Aug/2014 CHF 99.929798 501774 50142174.94 100.183731 100.131957 07/Aug/2014 CHF 100.03602 501774 50195473.92 100.290223 100.244876 06/Aug/2014 CHF 99.931246 501774 50142901.27 100.185182 100.110506 05/Aug/2014 CHF 100.013317 501774 50184082.28 100.267462 100.222918 04/Aug/2014 CHF 99.753411 501774 50053668.42 100.006895 99.976392 01/Aug/2014 CHF 99.610937 501774 49982178.57 99.864059 99.853305 31/Jul/2014 CHF 100.230032 501774 50292824.28 100.484728 100.512306 30/Jul/2014 CHF 100.763835 501774 50560672.74 101.019887 101.035147 29/Jul/2014 CHF 100.904292 501774 50631150.65 101.160701 101.199335 28/Jul/2014 CHF 100.985343 501774 50671819.6 101.241958 101.262128 25/Jul/2014 CHF 101.016858 501774 50687633.21 101.273553 101.262234 24/Jul/2014 CHF 101.060176 501774 50709369.21 101.316981 101.297546 23/Jul/2014 CHF 100.999102 501774 50678723.7 101.255752 101.232557 22/Jul/2014 CHF 100.842862 501774 50600326.7 101.099115 101.108371 21/Jul/2014 CHF 100.807288 501774 50582476.14 101.06345 101.063288 18/Jul/2014 CHF 100.8208 501774 50589256.21 101.076997 101.053215 17/Jul/2014 CHF 101.013652 631774 63817799.25 101.270339 101.242024 16/Jul/2014 CHF 101.170567 631774 63916934.22 101.427653 101.377392 15/Jul/2014 CHF 101.195233 631774 63932517.57 101.452381 101.432716 14/Jul/2014 CHF 101.309662 631774 64004810.91 101.567101 101.545981 11/Jul/2014 CHF 101.289044 631774 63991784.66 101.546431 101.494846 10/Jul/2014 CHF 101.315451 631774 64008467.99 101.572905 101.513012 09/Jul/2014 CHF 101.521052 631774 64138361.15 101.779028 101.712584 08/Jul/2014 CHF 101.592496 631774 64183498.1 101.850654 101.817414 07/Jul/2014 CHF 101.620386 631774 64201118.26 101.878615 101.855558 04/Jul/2014 CHF 101.611692 631774 64195625.68 101.869899 101.803045 03/Jul/2014 CHF 101.59437 631774 64184681.58 101.852533 101.803045 02/Jul/2014 CHF 101.595858 631774 64185621.61 101.854024 101.794576 01/Jul/2014 CHF 101.56661 631774 64167144.06 101.824702 101.796256 30/Jun/2014 CHF 101.56662 631774 64167150.26 101.824712 101.813541 27/Jun/2014 CHF 101.625205 631774 64204162.8 101.883446 101.862213 26/Jun/2014 CHF 101.699427 631774 64251053.92 101.957857 101.953961 25/Jun/2014 CHF 101.731056 631774 64271036.57 101.989566 101.976178 24/Jun/2014 CHF 101.763447 631774 64291500.03 102.022039 102.047819 23/Jun/2014 CHF 101.729024 631774 64269753.01 101.987529 102.010007 20/Jun/2014 CHF 101.713256 631774 64259791.09 101.971721 101.96172 19/Jun/2014 CHF 101.642888 631774 64215334.43 101.901174 101.894244 18/Jun/2014 CHF 101.489622 631774 64118505.04 101.747518 101.746751 17/Jun/2014 CHF 101.445177 631774 64090425.6 101.70296 101.729345 16/Jun/2014 CHF 101.425451 631774 64077962.93 101.683184 101.700574 13/Jun/2014 CHF 101.438076 631774 64085939.28 101.695841 101.686332 12/Jun/2014 CHF 101.41639 631774 64072238.72 101.6741 101.647381 11/Jun/2014 CHF 101.394932 631774 64058682.28 101.652588 101.618186 10/Jun/2014 CHF 101.375045 631774 64046117.83 101.63265 101.62231 09/Jun/2014 CHF 101.291339 631774 63993234.86 101.548732 101.549105 06/Jun/2014 CHF 101.209048 631774 63941245.1 101.466231 101.428832 05/Jun/2014 CHF 101.001061 631774 63809844.62 101.257716 101.229209 04/Jun/2014 CHF 100.90613 631774 63749869.75 101.162544 101.139074 03/Jun/2014 CHF 100.850518 631774 63714735.33 101.10679 101.11425 02/Jun/2014 CHF 100.85922 631774 63720233.09 101.115514 101.117114 30/May/2014 CHF 100.852974 631774 63716287.26 101.109253 101.096115 29/May/2014 CHF 100.789518 631774 63676197.42 101.045635 101.033449 28/May/2014 CHF 100.724133 631774 63634888.47 100.980084 100.977704 27/May/2014 CHF 100.653825 631774 63590469.74 100.909598 100.933439 26/May/2014 CHF 100.54725 631774 63523138.39 100.802752 100.77678 23/May/2014 CHF 100.54725 631774 63523138.39 100.802752 100.77678 22/May/2014 CHF 100.542899 631774 63520389.55 100.79839 100.769766 21/May/2014 CHF 100.57401 631774 63540045.13 100.82958 100.811376 20/May/2014 CHF 100.578481 631774 63542869.3 100.834062 100.864304 19/May/2014 CHF 100.544083 631774 63521137.92 100.799577 100.833893 16/May/2014 CHF 100.553168 588000 59125263.19 100.808685 100.801631 15/May/2014 CHF 100.646581 500000 50323290.74 100.902335 100.873271 14/May/2014 CHF 100.698343 500000 50349171.59 100.954229 100.919518 13/May/2014 CHF 100.581059 500000 50290529.51 100.836647 100.849035 12/May/2014 CHF 100.492682 500000 50246341.38 100.748045 100.749034 09/May/2014 CHF 100.443791 500000 50221895.52 100.69903 100.659055 08/May/2014 CHF 100.358707 500000 50179353.58 100.61373 100.595289 07/May/2014 CHF 100.30556 500000 50152780.07 100.560448 100.52298 06/May/2014 CHF 100.22793 500000 50113965.3 100.48262 100.484758 05/May/2014 CHF 100.161769 500000 50080884.91 100.416291 100.43988 02/May/2014 CHF 100.161769 500000 50080884.91 100.416291 100.383574 01/May/2014 CHF 100.133943 500000 50066971.61 100.388394 100.351752 30/Apr/2014 CHF 100.098788 500000 50049394.49 100.35315 100.33013 29/Apr/2014 CHF 99.970831 500000 49985415.83 100.224868 100.264242 28/Apr/2014 CHF 99.95745 500000 49978725.44 100.211453 100.24114 25/Apr/2014 CHF 99.970288 500000 49985144.38 100.224324 100.210991 24/Apr/2014 CHF 99.960666 500000 49980333.44 100.214677 100.210051 23/Apr/2014 CHF 99.931374 500000 49965687.33 100.185311 100.177413 22/Apr/2014 CHF 99.833116 500000 49916558.36 100.086803 100.121156 21/Apr/2014 CHF 99.825637 500000 49912818.75 100.079305 100.103412 17/Apr/2014 CHF 99.825637 500000 49912818.75 100.079305 100.045477 16/Apr/2014 CHF 99.832137 500000 49916068.87 100.085822 100.057695 15/Apr/2014 CHF 99.826645 500000 49913322.65 100.080316 100.055684 14/Apr/2014 CHF 99.751184 500000 49875592.46 100.004663 100.040165 11/Apr/2014 CHF 99.746533 500000 49873266.78 100 100 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) Fund Inception 11-Apr-2014 Month End Date Monthly Total (NAV) Return 30/Apr/2014 -- 31/May/2014 0.753442 30/Jun/2014 0.70761 31/Jul/2014 -1.315972 31/Aug/2014 1.396529 30/Sept/2014 -2.030391 31/Oct/2014 1.316438 30/Nov/2014 -0.561463 31/Dec/2014 -0.913941 31/Jan/2015 0.76145 28/Feb/2015 1.97506 31/Mar/2015 -0.812298 30/Apr/2015 0.620533 31/May/2015 -0.05598 30/Jun/2015 -1.956228 31/Jul/2015 -0.160703 31/Aug/2015 -1.708775 30/Sept/2015 -3.067755 31/Oct/2015 3.319378 30/Nov/2015 -1.845035 31/Dec/2015 -2.611153 31/Jan/2016 -1.607634 29/Feb/2016 0.500053 31/Mar/2016 3.365424 30/Apr/2016 2.734652 31/May/2016 0.106104 30/Jun/2016 0.509025 31/Jul/2016 2.015889 31/Aug/2016 1.864221 30/Sept/2016 0.070482 31/Oct/2016 0.005669 30/Nov/2016 -0.69205 31/Dec/2016 1.622728 31/Jan/2017 0.685037 28/Feb/2017 1.202477 31/Mar/2017 -0.393245 30/Apr/2017 0.902512 31/May/2017 0.676863 30/Jun/2017 -0.067914 31/Jul/2017 0.748829 31/Aug/2017 -0.212654 30/Sept/2017 0.546083 31/Oct/2017 0.314321 30/Nov/2017 -0.531488 31/Dec/2017 -0.18166 31/Jan/2018 0.266951 28/Feb/2018 -1.013589 31/Mar/2018 -0.605315 30/Apr/2018 0.455889 31/May/2018 -0.499823 30/Jun/2018 -0.16401 31/Jul/2018 0.982853 31/Aug/2018 0.303372 30/Sept/2018 0.179195 31/Oct/2018 -1.806804 30/Nov/2018 -1.142631 31/Dec/2018 -1.815794 31/Jan/2019 3.628121 28/Feb/2019 1.417989 31/Mar/2019 0.701639 30/Apr/2019 0.914298 31/May/2019 -1.588719 30/Jun/2019 2.105814 31/Jul/2019 0.336575 31/Aug/2019 0.290697 30/Sept/2019 -0.240542 31/Oct/2019 0.096552 30/Nov/2019 0.463478 31/Dec/2019 1.193085 31/Jan/2020 -0.298111 29/Feb/2020 -1.889328 31/Mar/2020 -11.547173 30/Apr/2020 4.583036 31/May/2020 3.622939 30/Jun/2020 0.67788 31/Jul/2020 3.41429 31/Aug/2020 0.962772 30/Sept/2020 -1.329711 31/Oct/2020 0.262476 30/Nov/2020 3.922587 31/Dec/2020 1.175386 31/Jan/2021 0.344277 28/Feb/2021 0.309685 31/Mar/2021 0.306249 30/Apr/2021 0.788805 31/May/2021 0.127622 30/Jun/2021 0.84029 31/Jul/2021 0.228752 31/Aug/2021 0.398266 30/Sept/2021 -0.20636 31/Oct/2021 -0.453756 30/Nov/2021 -0.903421 31/Dec/2021 1.244812 31/Jan/2022 -2.25641 28/Feb/2022 -1.682296 31/Mar/2022 -0.549269 30/Apr/2022 -3.30541 31/May/2022 0.128102 30/Jun/2022 -6.385011 31/Jul/2022 5.284741 31/Aug/2022 -2.506777 30/Sept/2022 -3.839835 31/Oct/2022 2.302024 30/Nov/2022 2.479145 31/Dec/2022 -0.956217 31/Jan/2023 2.864211 28/Feb/2023 -1.011023 31/Mar/2023 0.161166 30/Apr/2023 0.302717 31/May/2023 -0.498216 30/Jun/2023 0.568597 31/Jul/2023 0.903732 31/Aug/2023 -0.030063 30/Sept/2023 -0.828859 31/Oct/2023 -0.808714 30/Nov/2023 3.329535 31/Dec/2023 2.632937 31/Jan/2024 -0.182333 29/Feb/2024 -0.090769 Record Date Ex-Date Payable Date Total Distribution 13/Oct/2023 12/Oct/2023 25/Oct/2023 1.7889 14/Apr/2023 13/Apr/2023 26/Apr/2023 1.681 14/Oct/2022 13/Oct/2022 26/Oct/2022 1.5712 19/Apr/2022 14/Apr/2022 29/Apr/2022 1.5053 15/Oct/2021 14/Oct/2021 27/Oct/2021 1.5603 16/Apr/2021 15/Apr/2021 27/Apr/2021 1.7434 16/Oct/2020 15/Oct/2020 28/Oct/2020 1.7081 17/Apr/2020 16/Apr/2020 30/Apr/2020 1.9036 18/Oct/2019 17/Oct/2019 30/Oct/2019 2.406 12/Apr/2019 11/Apr/2019 26/Apr/2019 2.1015 12/Oct/2018 11/Oct/2018 24/Oct/2018 1.9602 13/Apr/2018 12/Apr/2018 25/Apr/2018 2.5374 13/Oct/2017 12/Oct/2017 31/Oct/2017 1.6662 18/Mar/2017 13/Apr/2017 28/Apr/2017 2.1975 14/Oct/2016 13/Oct/2016 31/Oct/2016 2.2698 15/Apr/2016 14/Apr/2016 29/Apr/2016 2.1912 16/Oct/2015 15/Oct/2015 28/Oct/2015 2.2769 27/Mar/2015 26/Mar/2015 16/Apr/2015 2.2272 26/Sept/2014 24/Sept/2014 15/Oct/2014 2.001