26-Mar-2024 iShares $ High Yield Corp Bond ESG UCITS ETF Inception Date 19/Aug/2020 Fund Holdings as of 26/Mar/2024 Number of Securities 1,117.00 Shares Outstanding 73,094,709.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 20483261.51 1.28962 20483261.51 204730 204730 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 7403179.42 0.4661 7403179.42 7804000 7804000 94.19 United States -- 2.89 15/Aug/2027 5.88 USD 02/Aug/2021 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6375048.77 0.40137 6375048.77 6425000 6425000 98.2 United States -- 3.23 20/Apr/2029 5.75 USD 24/Mar/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6325445.07 0.39825 6325445.07 6505000 6505000 95.18 United States -- 2.52 01/May/2027 5.13 USD 06/Feb/2017 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6110160.1 0.38469 6110160.1 5950000 5950000 100.82 United States -- 3.85 15/Dec/2030 6.63 USD 19/May/2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 5994308.03 0.3774 5994308.03 6430000 6430000 93.02 Luxembourg -- 4.05 15/Mar/2030 6.5 USD 27/Jan/2022 UNIT UNITI GROUP LP 144A Corporates Fixed Income 5647715.48 0.35558 5647715.48 5440000 5440000 103.5 United States -- 2.5 15/Feb/2028 10.5 USD 14/Feb/2023 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 5575609.39 0.35104 5575609.39 5562750 5562750 99.25 United States -- 1.9 20/Apr/2026 5.5 USD 24/Mar/2021 TDG TRANSDIGM INC Corporates Fixed Income 5540816.3 0.34885 5540816.3 5555000 5555000 97.74 United States -- 2.12 15/Nov/2027 5.5 USD 12/Jun/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5510683.02 0.34695 5510683.02 6090000 6090000 88.7 Canada -- 5.2 15/Oct/2030 4 USD 05/Oct/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5392468.04 0.33951 5392468.04 6235000 6235000 86.16 United States -- 4.92 01/Mar/2030 4.75 USD 01/Oct/2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 5374001.56 0.33835 5374001.56 5250000 5250000 99.38 United States -- 2.17 01/Oct/2028 6.13 USD 16/Sept/2020 DVA DAVITA INC 144A Corporates Fixed Income 5323222.49 0.33515 5323222.49 5870000 5870000 89.21 United States -- 5.04 01/Jun/2030 4.63 USD 09/Jun/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 5070485.23 0.31924 5070485.23 5025000 5025000 100.39 United States -- 3.37 01/Mar/2029 6.38 USD 27/Feb/2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4926956.26 0.3102 4926956.26 6010000 6010000 81.33 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 4827061 0.30391 4827061 4760000 4760000 100.87 United States -- 4.56 01/Mar/2032 6.63 USD 27/Feb/2024 CHTR CCO HOLDINGS LLC Corporates Fixed Income 4727364.35 0.29763 4727364.35 5770000 5770000 80.12 United States -- 6.31 01/May/2032 4.5 USD 10/May/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4658915.14 0.29332 4658915.14 5525000 5525000 83.81 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4561311.93 0.28718 4561311.93 4875000 4875000 92.8 United States -- 3.22 01/Feb/2028 5 USD 08/Aug/2017 TDG TRANSDIGM INC 144A Corporates Fixed Income 4514572.92 0.28424 4514572.92 4410000 4410000 101.6 United States -- 2.4 15/Aug/2028 6.75 USD 24/Feb/2023 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 4498951.75 0.28325 4498951.75 4425000 4425000 98.39 United Kingdom -- 1.56 01/Oct/2026 6.75 USD 07/Oct/2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 4361125.96 0.27458 4361125.96 4101000 4101000 103 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 4355667.18 0.27423 4355667.18 4255000 4255000 100.34 United States -- 3.3 31/Jan/2029 11.75 USD 25/Jan/2024 OGN ORGANON & CO 144A Corporates Fixed Income 4304272.2 0.271 4304272.2 4555561 4555561 92.81 United States -- 3.4 30/Apr/2028 4.13 USD 22/Apr/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 4303492.57 0.27095 4303492.57 4280000 4280000 98.02 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 4239792.72 0.26694 4239792.72 4180000 4180000 99.71 United States -- 3.35 15/Jun/2030 6.13 USD 15/Jun/2022 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4146966.92 0.26109 4146966.92 4220000 4220000 96.31 United States -- 1.84 15/Apr/2026 4.38 USD 21/Apr/2021 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 4093174.73 0.25771 4093174.73 4169000 4169000 97.64 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 4076094.44 0.25663 4076094.44 3795000 3795000 105.84 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4007494.12 0.25231 4007494.12 4225000 4225000 92.78 United States -- 3.8 15/Apr/2029 4.63 USD 21/Apr/2021 MCFE MCAFEE CORP 144A Corporates Fixed Income 3990117.28 0.25122 3990117.28 4315000 4315000 91.63 United States -- 4.29 15/Feb/2030 7.38 USD 17/Feb/2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 3935758.5 0.24779 3935758.5 4274000 4274000 91.3 United States -- 3.69 15/Jul/2028 4 USD 21/Jun/2021 CVNA CARVANA CO 144A Corporates Fixed Income 3908820.1 0.2461 3908820.1 3840252 3840252 100.19 United States -- 4.31 01/Jun/2031 14 USD 01/Sept/2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3902972.7 0.24573 3902972.7 5355000 5355000 70.59 France -- 4.34 15/Jul/2029 5.13 USD 27/Apr/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3800212.25 0.23926 3800212.25 4130000 4130000 91.84 United States -- 2.68 15/Mar/2027 5.63 USD 28/Dec/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3790502.44 0.23865 3790502.44 3930000 3930000 94.23 United States -- 1.49 01/Nov/2025 5.5 USD 17/Oct/2017 OGN ORGANON & CO 144A Corporates Fixed Income 3710431.49 0.23361 3710431.49 4125000 4125000 87.87 United States -- 5.41 30/Apr/2031 5.13 USD 21/Apr/2021 TEN TENNECO INC 144A Corporates Fixed Income 3636321.94 0.22894 3636321.94 3953000 3953000 91.08 United States -- 3.67 17/Nov/2028 8 USD 18/Aug/2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3629687.53 0.22852 3629687.53 3395000 3395000 104.16 United States -- 1.7 30/Apr/2030 8.63 USD 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3568489.07 0.22467 3568489.07 3685000 3685000 95.73 United States -- 2.56 15/Jul/2027 5.63 USD 03/Jul/2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3462124 0.21797 3462124 3396000 3396000 101.73 United States -- 1.83 15/Mar/2026 7.13 USD 11/May/2018 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3456074.84 0.21759 3456074.84 3445000 3445000 99.2 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3363791.55 0.21178 3363791.55 3195000 3195000 103.51 United States -- 2.93 01/Jan/2030 7.5 USD 22/Dec/2022 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3343313.58 0.21049 3343313.58 3200000 3200000 101.26 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3338244.61 0.21018 3338244.61 3410000 3410000 96.93 United States -- 2.68 15/Jan/2028 4.88 USD 11/Aug/2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3272752.31 0.20605 3272752.31 3800000 3800000 85.13 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 CVNA CARVANA CO 144A Corporates Fixed Income 3247015.72 0.20443 3247015.72 3276163 3276163 97.63 United States -- 3.66 01/Jun/2030 13 USD 01/Sept/2023 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 3215862.49 0.20247 3215862.49 3148000 3148000 100.16 United States -- 0.22 15/Jun/2025 7.13 USD 12/Jun/2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3214172.45 0.20236 3214172.45 3125000 3125000 101.94 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3176034.46 0.19996 3176034.46 3182000 3182000 97.7 United States -- 2.09 01/Jun/2027 6.63 USD 18/Jun/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 3166836.86 0.19938 3166836.86 3045000 3045000 102.07 United States -- 3.77 15/Dec/2030 6.88 USD 18/Aug/2023 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3163513.24 0.19917 3163513.24 3305000 3305000 94.81 United States -- 3.19 15/Jul/2028 4.63 USD 17/Jul/2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3149539.52 0.19829 3149539.52 3100000 3100000 98.92 United States -- 3.3 01/Apr/2028 5.5 USD 29/Mar/2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3129455.46 0.19703 3129455.46 3355000 3355000 92.54 United States -- 4.47 30/Jan/2030 4.75 USD 16/Jan/2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3112784.28 0.19598 3112784.28 2953149 2953149 105.28 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 3110613.06 0.19584 3110613.06 3085000 3085000 99.88 United States -- 0.62 01/Feb/2027 6.25 USD 05/Feb/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3109539.15 0.19578 3109539.15 3285000 3285000 92.64 United States -- 3.36 01/May/2028 5 USD 25/Nov/2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3100160.85 0.19519 3100160.85 3133000 3133000 98.77 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 3088524.88 0.19445 3088524.88 3425000 3425000 89.76 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3082468.53 0.19407 3082468.53 3285000 3285000 93.72 Canada -- 3.16 15/Jan/2028 3.88 USD 24/Sept/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3040370.93 0.19142 3040370.93 4205000 4205000 69.84 France -- 4.44 15/Oct/2029 5.5 USD 06/Oct/2021 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 3027003.58 0.19058 3027003.58 2905000 2905000 101.74 United States -- 3.7 15/May/2031 6.75 USD 16/May/2023 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3018950.95 0.19007 3018950.95 3030000 3030000 96.46 United States -- 2.01 30/Sept/2026 6.5 USD 12/Apr/2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3010714.57 0.18955 3010714.57 3125000 3125000 95.24 United States -- 2.03 01/Jun/2026 3.45 USD 01/Jun/2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2998662.15 0.18879 2998662.15 3680000 3680000 80.24 France -- 2.48 01/Feb/2027 8.13 USD 31/Jul/2018 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2992174.4 0.18839 2992174.4 3140000 3140000 94.85 United States -- 2.51 15/Feb/2027 3.88 USD 28/Dec/2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2982995.84 0.18781 2982995.84 3075000 3075000 96.24 United States -- 2.54 01/Aug/2027 5 USD 05/Jul/2017 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 2977215.57 0.18744 2977215.57 3170000 3170000 93.06 United States -- 3.8 15/Jan/2029 4.38 USD 29/Apr/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2918397.37 0.18374 2918397.37 3075000 3075000 92.9 United Kingdom -- 3.91 15/May/2029 5.5 USD 16/May/2019 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2915660.03 0.18357 2915660.03 3070000 3070000 93.67 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2915248.94 0.18354 2915248.94 3125000 3125000 92.42 United States -- 4.38 15/Jan/2030 4.38 USD 01/Dec/2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2897293.48 0.18241 2897293.48 2784000 2784000 102.04 United States -- 1.23 15/Jun/2028 7.25 USD 12/Jun/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2880358.36 0.18135 2880358.36 3155000 3155000 89.17 Australia -- 5.76 01/Apr/2031 4.38 USD 25/Mar/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2867972.2 0.18057 2867972.2 2880000 2880000 99.41 United States -- 1.92 15/Apr/2026 5.75 USD 04/Apr/2019 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2856116.01 0.17982 2856116.01 3195000 3195000 88.92 United States -- 4.24 01/Feb/2029 3.13 USD 18/Jan/2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2842352.22 0.17895 2842352.22 3730000 3730000 75.36 United States -- 7.48 15/Jan/2034 4.25 USD 16/Aug/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2825966.65 0.17792 2825966.65 2970000 2970000 94.71 United States -- 4.03 01/Sept/2029 6.38 USD 09/Aug/2022 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 2822160.35 0.17768 2822160.35 2650000 2650000 102.97 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2801044.68 0.17635 2801044.68 2936000 2936000 94.89 United States -- 3.82 15/Aug/2029 4.5 USD 12/Aug/2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2797461.17 0.17613 2797461.17 2805000 2805000 97.67 United States -- 2.14 01/Nov/2027 5.13 USD 20/Jan/2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2778879.01 0.17496 2778879.01 3495000 3495000 78.07 United States -- 6.97 01/Jun/2033 4.5 USD 22/Apr/2021 DVA DAVITA INC 144A Corporates Fixed Income 2777752.88 0.17489 2777752.88 3300000 3300000 83.75 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2763514.29 0.17399 2763514.29 2935000 2935000 92.8 United States -- 3.98 01/Jun/2029 4.25 USD 02/Jun/2021 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 2755798.35 0.1735 2755798.35 2965000 2965000 92.06 United States -- 3.44 15/Aug/2028 7.75 USD 25/Aug/2020 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 2739562.5 0.17248 2739562.5 3150000 3150000 85.98 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 POST POST HOLDINGS INC 144A Corporates Fixed Income 2731668.41 0.17199 2731668.41 2915000 2915000 91.64 United States -- 4.62 15/Apr/2030 4.63 USD 26/Feb/2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2723337.64 0.17146 2723337.64 2785000 2785000 96.87 United States -- 2.14 15/Jan/2027 4.63 USD 22/Nov/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2717466.73 0.17109 2717466.73 2730000 2730000 98.31 United States -- 1.99 15/Jan/2028 6.25 USD 28/Jan/2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2713655.97 0.17085 2713655.97 3080000 3080000 87.13 United States -- 5.15 01/Jul/2030 4.13 USD 11/Jun/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2701769.18 0.1701 2701769.18 3130000 3130000 85.91 United States -- 6.26 15/Feb/2032 3.63 USD 02/Feb/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2697935.14 0.16986 2697935.14 2905000 2905000 91.16 United States -- 4.12 01/Jun/2029 5.38 USD 23/May/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2670740.47 0.16815 2670740.47 2540000 2540000 101.96 United States -- 2.91 15/May/2030 8.75 USD 12/May/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2665837.85 0.16784 2665837.85 3627000 3627000 68.12 Canada -- 3.16 30/Sept/2028 11 USD 30/Sept/2022 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2630255.67 0.1656 2630255.67 2653000 2653000 98.06 United States -- 2.13 15/Jul/2027 5.5 USD 09/Jul/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2625332.99 0.16529 2625332.99 2768000 2768000 94.26 United States -- 2.81 15/Aug/2027 5.13 USD 23/Aug/2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2622833.07 0.16513 2622833.07 4815000 4815000 53.34 United States -- 4.47 15/Jan/2030 5.75 USD 10/Jul/2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 2620561.62 0.16499 2620561.62 2580000 2580000 99.56 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2599749.92 0.16368 2599749.92 2725000 2725000 94.37 United States -- 4.46 15/Jul/2030 5.25 USD 22/Jun/2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2593237.09 0.16327 2593237.09 3100000 3100000 83.38 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2587234.4 0.16289 2587234.4 2680000 2680000 95.24 United States -- 3.77 01/Jul/2029 5.5 USD 07/Jun/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2586197.71 0.16283 2586197.71 3100000 3100000 81.52 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2584264.03 0.1627 2584264.03 2589000 2589000 99.57 United States -- 0.9 15/Mar/2026 8 USD 06/Mar/2019 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2583998.96 0.16269 2583998.96 2711000 2711000 94.26 United States -- 1.68 20/Jan/2026 5.75 USD 04/Feb/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2579801.98 0.16242 2579801.98 2805000 2805000 89.51 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2558785.29 0.1611 2558785.29 2335000 2335000 105.14 Australia -- 2.35 01/Oct/2028 9.25 USD 03/Oct/2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2554759.44 0.16085 2554759.44 3130000 3130000 81.34 United States -- 2.71 01/Mar/2027 4 USD 09/Mar/2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 2554258.96 0.16082 2554258.96 2685000 2685000 92.84 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2553659.39 0.16078 2553659.39 2470000 2470000 101.02 United States -- 1.87 15/May/2027 6.5 USD 20/May/2020 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 2553362.04 0.16076 2553362.04 2521000 2521000 101.07 United States -- 0.93 15/Mar/2025 6.88 USD 12/Mar/2018 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2545030.76 0.16023 2545030.76 2829000 2829000 89.86 United States -- 4.23 15/Mar/2029 3.5 USD 31/Aug/2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 2541589.78 0.16002 2541589.78 2590000 2590000 96.59 United States -- 3.8 15/Dec/2029 5.5 USD 03/Jul/2019 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 2524990.22 0.15897 2524990.22 2503000 2503000 100.17 United States -- 1.37 15/Aug/2026 6.25 USD 01/Aug/2019 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2512815.51 0.15821 2512815.51 2865000 2865000 86.77 United Kingdom -- 5.69 15/Jul/2031 4.75 USD 07/Jul/2021 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 2507823.06 0.15789 2507823.06 2720000 2720000 91.11 United States -- 3.92 15/Dec/2028 3.88 USD 14/Dec/2020 VAL VALARIS LTD 144A Corporates Fixed Income 2484086.73 0.1564 2484086.73 2347000 2347000 102.44 United States -- 3.42 30/Apr/2030 8.38 USD 19/Apr/2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2476092.76 0.15589 2476092.76 2957000 2957000 81.5 United States -- 3.11 15/Oct/2027 5 USD 21/Sept/2017 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2466669.52 0.1553 2466669.52 2500000 2500000 98.04 Netherlands -- 1.69 15/Aug/2026 5.5 USD 02/Aug/2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2453559.56 0.15448 2453559.56 4725000 4725000 50.45 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2439718.44 0.1536 2439718.44 2377000 2377000 102.41 United States -- 0.83 15/Sept/2027 7.5 USD 17/Sept/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2432145.08 0.15313 2432145.08 2455000 2455000 96.44 United States -- 2.56 15/Oct/2027 5.88 USD 08/Oct/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2422064.52 0.15249 2422064.52 3073000 3073000 76.01 United States -- 1.91 15/Jun/2026 10 USD 31/Jul/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2408246.77 0.15162 2408246.77 2671000 2671000 89.51 United States -- 5.85 01/Feb/2032 4.25 USD 23/Jul/2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 2404237.66 0.15137 2404237.66 2478000 2478000 96.26 United States -- 2.83 01/Feb/2028 5 USD 18/Jan/2018 ACACN AIR CANADA 144A Corporates Fixed Income 2402343.32 0.15125 2402343.32 2510000 2510000 95.27 Canada -- 2.19 15/Aug/2026 3.88 USD 11/Aug/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2384036.38 0.1501 2384036.38 2625000 2625000 89.32 United States -- 2.21 15/Aug/2026 4.13 USD 12/Aug/2019 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2380441.68 0.14987 2380441.68 2780000 2780000 84.79 United Kingdom -- 5.59 31/Jan/2031 4.25 USD 24/Sept/2020 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2369369.8 0.14917 2369369.8 2673000 2673000 86.96 United States -- 1.15 15/Jun/2025 6 USD 11/Jun/2015 RIG TRANSOCEAN INC 144A Corporates Fixed Income 2369172.39 0.14916 2369172.39 2254500 2254500 104.09 United States -- 2.45 15/Feb/2030 8.75 USD 31/Jan/2023 BALL BALL CORPORATION Corporates Fixed Income 2367326.8 0.14905 2367326.8 2770000 2770000 85.14 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 TDG TRANSDIGM INC Corporates Fixed Income 2367134.65 0.14903 2367134.65 2525000 2525000 92.84 United States -- 3.75 15/Jan/2029 4.63 USD 20/Sept/2021 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2360100.19 0.14859 2360100.19 2185000 2185000 105.37 United States -- 2.47 15/May/2029 8.5 USD 04/Dec/2023 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 2353489.24 0.14818 2353489.24 2105000 2105000 109.86 Germany -- 4.55 30/Jun/2031 8.15 USD 25/May/1999 TDG TRANSDIGM INC 144A Corporates Fixed Income 2353268.78 0.14816 2353268.78 2230000 2230000 103.19 United States -- 3.97 01/Dec/2031 7.13 USD 28/Nov/2023 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2349089.53 0.1479 2349089.53 2505000 2505000 92.49 United States -- 2.38 15/Oct/2026 2.88 USD 05/Oct/2021 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 2334043.82 0.14695 2334043.82 2540000 2540000 90.9 United States -- 4.12 01/Aug/2029 6.5 USD 08/Jul/2021 GEL GENESIS ENERGY LP Corporates Fixed Income 2325276.5 0.1464 2325276.5 2267000 2267000 100.99 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 2312050.73 0.14557 2312050.73 2555000 2555000 89.53 Netherlands -- 5.5 15/Jul/2031 4.88 USD 21/Apr/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2303201.99 0.14501 2303201.99 2960000 2960000 74.73 United States -- 3.98 15/Apr/2029 6.88 USD 02/Feb/2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2296306.42 0.14457 2296306.42 2400000 2400000 94.59 Belgium -- 3.05 01/Mar/2028 5.5 USD 13/Dec/2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2292690.32 0.14435 2292690.32 2620000 2620000 87.24 United States -- 5.63 01/Mar/2031 3.88 USD 14/Sept/2020 GEN GEN DIGITAL INC 144A Corporates Fixed Income 2273205.04 0.14312 2273205.04 2237000 2237000 99.38 United States -- 0.8 15/Apr/2025 5 USD 09/Feb/2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2272791.13 0.14309 2272791.13 3130000 3130000 70.98 United States -- 6.04 15/Nov/2031 4.5 USD 13/May/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2246957.43 0.14147 2246957.43 2190000 2190000 101.8 United States -- 2.82 15/Feb/2029 7 USD 15/May/2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2233802.36 0.14064 2233802.36 2160000 2160000 99.32 United States -- 2.85 15/May/2028 11.25 USD 25/Apr/2023 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2226654.62 0.14019 2226654.62 2445000 2445000 90.43 United States -- 4.26 15/Aug/2029 5.63 USD 20/Aug/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2211703.38 0.13925 2211703.38 2080000 2080000 103.49 United States -- 4.03 15/Jan/2032 10.88 USD 22/Dec/2023 TGNA TEGNA INC Corporates Fixed Income 2209223.17 0.13909 2209223.17 2472000 2472000 89.22 United States -- 4.52 15/Sept/2029 5 USD 13/Sept/2019 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 2190490.24 0.13791 2190490.24 2355000 2355000 91.86 United States -- 4.12 15/Jun/2029 4.13 USD 09/Jun/2021 IQV IQVIA INC 144A Corporates Fixed Income 2189818.32 0.13787 2189818.32 2205000 2205000 97.49 United States -- 2.07 15/May/2027 5 USD 10/May/2019 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2187464.27 0.13772 2187464.27 2131000 2131000 100.25 Italy -- 8.49 04/Jun/2038 7.72 USD 04/Jun/2008 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2185615.36 0.13761 2185615.36 2325000 2325000 93.07 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2181766.82 0.13736 2181766.82 2215000 2215000 97.99 United States -- 4.22 01/Mar/2031 7.38 USD 13/Feb/2023 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 2168228.16 0.13651 2168228.16 2285000 2285000 93.94 United States -- 2.08 15/Jun/2026 3.38 USD 28/Jun/2021 GFF GRIFFON CORPORATION Corporates Fixed Income 2150372.11 0.13539 2150372.11 2190000 2190000 97.79 United States -- 2.58 01/Mar/2028 5.75 USD 21/Apr/2020 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 2139392.14 0.1347 2139392.14 2020000 2020000 105.64 United States -- 1.59 15/Mar/2028 9 USD 14/Mar/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2137598.53 0.13458 2137598.53 2349000 2349000 89.39 United States -- 5.47 01/May/2031 4 USD 01/Dec/2020 YUM YUM! BRANDS INC. Corporates Fixed Income 2125996.92 0.13385 2125996.92 2250000 2250000 92.24 United States -- 5.46 31/Jan/2032 4.63 USD 01/Apr/2021 BALL BALL CORPORATION Corporates Fixed Income 2125632.18 0.13383 2125632.18 2080000 2080000 100.78 United States -- 3.45 15/Jun/2029 6 USD 11/May/2023 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2118707.46 0.13339 2118707.46 2133000 2133000 98.66 United States -- 2.14 15/Feb/2027 5.88 USD 18/Feb/2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2118444.36 0.13338 2118444.36 2360000 2360000 89.32 United States -- 5.41 15/Feb/2031 3.88 USD 10/Aug/2020 NWSA NEWS CORP 144A Corporates Fixed Income 2118221.29 0.13336 2118221.29 2285000 2285000 91.29 United States -- 4.14 15/May/2029 3.88 USD 15/Apr/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2117012.92 0.13329 2117012.92 2344000 2344000 89.8 United States -- 5.34 15/Feb/2031 4.5 USD 18/Aug/2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2115008.78 0.13316 2115008.78 2140000 2140000 97.47 Italy -- 8.04 18/Jul/2036 7.2 USD 18/Jul/2006 ACM AECOM Corporates Fixed Income 2112361.39 0.13299 2112361.39 2149000 2149000 98.14 United States -- 2.63 15/Mar/2027 5.13 USD 26/Jun/2017 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2111278.67 0.13293 2111278.67 1935000 1935000 107.29 United States -- 1.28 15/Jan/2029 9.25 USD 06/Oct/2022 CVNA CARVANA CO 144A Corporates Fixed Income 2102761.33 0.13239 2102761.33 2127969 2127969 97.45 United States -- 2.9 01/Dec/2028 12 USD 01/Sept/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2095228.13 0.13192 2095228.13 2090000 2090000 99.16 United States -- 4.66 01/Feb/2032 7.13 USD 01/Feb/2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2092856.44 0.13177 2092856.44 2100000 2100000 98.6 United States -- 2.66 15/Jul/2027 5.38 USD 07/Jan/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2092632.88 0.13175 2092632.88 2115000 2115000 96.73 United States -- 2.89 01/May/2028 5.5 USD 12/Apr/2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 2083191.57 0.13116 2083191.57 2090000 2090000 98.03 United States -- 3.71 15/Jun/2030 5.88 USD 08/Jun/2022 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2078411.89 0.13086 2078411.89 2154000 2154000 94.17 Italy -- 6.96 15/Nov/2033 6.38 USD 30/Sept/2004 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2069017.85 0.13026 2069017.85 2085000 2085000 97.65 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 ZIGGO ZIGGO BV 144A Corporates Fixed Income 2061513.13 0.12979 2061513.13 2245000 2245000 89.65 Netherlands -- 4.51 15/Jan/2030 4.88 USD 28/Oct/2019 YUM YUM! BRANDS INC. Corporates Fixed Income 2057999.46 0.12957 2057999.46 2055000 2055000 97.53 United States -- 4.98 01/Apr/2032 5.38 USD 01/Apr/2022 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2054212.02 0.12933 2054212.02 2210000 2210000 91.16 United States -- 4.07 15/Apr/2029 4 USD 29/Mar/2021 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 2047520.68 0.12891 2047520.68 2695000 2695000 72.8 United States -- 3.88 01/May/2029 7.88 USD 15/Apr/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2029835.41 0.1278 2029835.41 2085000 2085000 95.01 United States -- 3.51 15/Apr/2029 5.25 USD 23/Mar/2021 TROX TRONOX INC 144A Corporates Fixed Income 2025727.96 0.12754 2025727.96 2240000 2240000 90.29 United States -- 4.12 15/Mar/2029 4.63 USD 15/Mar/2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2024651.46 0.12747 2024651.46 2010000 2010000 99.05 United States -- 3.49 15/Jun/2030 6 USD 09/Jun/2022 IQV IQVIA INC 144A Corporates Fixed Income 2023526.78 0.1274 2023526.78 2020000 2020000 97.94 United States -- 1.75 15/Oct/2026 5 USD 28/Sept/2016 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2021995.33 0.1273 2021995.33 2138000 2138000 91.64 Italy -- 7.43 30/Sept/2034 6 USD 30/Sept/2005 BBWI BATH & BODY WORKS INC Corporates Fixed Income 2020972.91 0.12724 2020972.91 1935000 1935000 101.67 United States -- 7.84 01/Nov/2035 6.88 USD 08/Mar/2016 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2020330.41 0.1272 2020330.41 2215000 2215000 89.4 United States -- 4.19 01/May/2029 4.5 USD 21/May/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2018488.57 0.12708 2018488.57 1970000 1970000 100.93 United States -- 2.63 01/Jul/2027 6.5 USD 18/Jun/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2016439.99 0.12695 2016439.99 2020000 2020000 97.73 United States -- 1.64 15/May/2026 5.75 USD 01/May/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2010186.2 0.12656 2010186.2 2210000 2210000 87.49 United States -- 3.31 15/Apr/2028 7.75 USD 17/Feb/2021 FUN CEDAR FAIR LP 144A Corporates Fixed Income 2009507.16 0.12652 2009507.16 1970000 1970000 99.79 United States -- 0.58 01/May/2025 5.5 USD 27/Apr/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2006271.54 0.12631 2006271.54 2138000 2138000 93.69 United States -- 4.16 15/Sept/2029 4.88 USD 09/Sept/2019 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 2002224.72 0.12606 2002224.72 1901000 1901000 102.1 United States -- 3.01 01/Oct/2030 6.63 USD 30/Sept/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1999238.77 0.12587 1999238.77 2073000 2073000 96.29 United States -- 2.62 15/Sept/2027 4.88 USD 18/Sept/2017 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1991255.43 0.12537 1991255.43 2090000 2090000 94.72 United States -- 4.35 15/Feb/2030 4.88 USD 05/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1990160.38 0.1253 1990160.38 2000000 2000000 97.9 United States -- 1.64 31/May/2026 5 USD 13/May/2016 HBI HANESBRANDS INC 144A Corporates Fixed Income 1987798.92 0.12515 1987798.92 2015000 2015000 96.88 United States -- 1.92 15/May/2026 4.88 USD 06/May/2016 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1979593.25 0.12463 1979593.25 1895000 1895000 101.16 United States -- 2.17 30/Sept/2027 6.75 USD 19/Sept/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1978490.17 0.12457 1978490.17 3465000 3465000 55.54 United States -- 3.52 01/Jun/2028 4.88 USD 08/Jun/2021 COHR COHERENT CORP 144A Corporates Fixed Income 1978167.36 0.12454 1978167.36 2070000 2070000 94.16 United States -- 4.08 15/Dec/2029 5 USD 10/Dec/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1976870.99 0.12446 1976870.99 1890000 1890000 104.3 United States -- 3.06 15/Mar/2029 9.75 USD 22/Dec/2023 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1975639.98 0.12439 1975639.98 2133000 2133000 91.68 United States -- 3.1 31/Aug/2027 3.38 USD 20/Aug/2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1974367.48 0.12431 1974367.48 2090000 2090000 91.35 United States -- 2.63 30/Mar/2062 6.38 USD 29/Mar/2022 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1974192.43 0.12429 1974192.43 2020000 2020000 95.61 United States -- 2.73 15/Oct/2027 4.75 USD 17/Oct/2019 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1972357.45 0.12418 1972357.45 2050000 2050000 95.25 United States -- 4.08 15/Jan/2030 4.88 USD 08/Nov/2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1972246.01 0.12417 1972246.01 2395000 2395000 81.62 United States -- 6.2 01/Feb/2032 4.75 USD 19/Jan/2022 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1966807.14 0.12383 1966807.14 1950000 1950000 98.86 United States -- 1.19 15/Nov/2025 5.5 USD 03/Nov/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1966442.45 0.12381 1966442.45 2005000 2005000 95.55 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1961577.92 0.1235 1961577.92 2137000 2137000 91.15 United States -- 4.59 31/Jan/2030 4.13 USD 08/Nov/2021 POST POST HOLDINGS INC 144A Corporates Fixed Income 1960549.81 0.12344 1960549.81 1976000 1976000 98.11 United States -- 2.38 15/Jan/2028 5.63 USD 01/Dec/2017 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1955761.49 0.12313 1955761.49 1940000 1940000 100.33 United States -- 6.04 01/Mar/2034 6.38 USD 29/Feb/2024 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1952937.89 0.12296 1952937.89 2085000 2085000 93.45 United States -- 2.28 01/Sept/2026 3.13 USD 16/Aug/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1951934.04 0.12289 1951934.04 1855000 1855000 104.99 Canada -- 3.08 15/Mar/2031 7.75 USD 15/Mar/2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 1947033.65 0.12258 1947033.65 2165000 2165000 89.79 United States -- 5.56 15/Sept/2031 4.5 USD 10/Mar/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1945140.48 0.12247 1945140.48 1810000 1810000 105.69 United States -- 2.08 15/Jan/2029 9 USD 22/Jun/2023 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1936730.66 0.12194 1936730.66 2115000 2115000 90.34 United States -- 5.44 15/Jun/2031 4.38 USD 09/Jun/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1932558.77 0.12167 1932558.77 2115000 2115000 88.66 United States -- 4.01 01/May/2029 6.75 USD 25/Nov/2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1932153.86 0.12165 1932153.86 1899000 1899000 100.48 United States -- 4.47 15/Jan/2032 6.63 USD 17/Jan/2024 SQ BLOCK INC Corporates Fixed Income 1923524.31 0.1211 1923524.31 2035000 2035000 93.64 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 YUM YUM! BRANDS INC. Corporates Fixed Income 1919154.72 0.12083 1919154.72 2165000 2165000 88.53 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1918592.99 0.12079 1918592.99 1930000 1930000 99.02 United States -- 2.02 31/Aug/2026 5.5 USD 19/Aug/2021 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1907880.2 0.12012 1907880.2 2054000 2054000 90.97 United States -- 3.77 01/Nov/2028 4.75 USD 25/Sept/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1902662.69 0.11979 1902662.69 1996000 1996000 94.78 United States -- 3.54 15/Feb/2029 4.75 USD 04/Feb/2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1894868.26 0.1193 1894868.26 1760000 1760000 106.04 United States -- 1.42 15/Jan/2029 8.25 USD 06/Oct/2022 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1894736.22 0.11929 1894736.22 1800000 1800000 101.23 United States -- 1.44 15/Oct/2026 9 USD 02/Nov/2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1893214.36 0.1192 1893214.36 1620200 1620200 113.78 United States -- 3.77 01/Dec/2032 9.63 USD 30/Nov/2022 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1889060.41 0.11893 1889060.41 1991000 1991000 94.73 United States -- 3.16 15/Mar/2028 4.75 USD 11/Dec/2019 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1888412.82 0.11889 1888412.82 1875000 1875000 98.95 United States -- 3.59 30/Jun/2030 7.38 USD 24/Jun/2022 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1887869.26 0.11886 1887869.26 1780000 1780000 104 United States -- 3.83 15/Jan/2031 7.25 USD 14/Dec/2023 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 1883552.63 0.11859 1883552.63 2782000 2782000 65.75 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 1879971.32 0.11836 1879971.32 1820000 1820000 103.08 United States -- 3.59 15/Mar/2030 7 USD 10/Mar/2022 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1875237.8 0.11806 1875237.8 2184000 2184000 85.48 United States -- 3.85 01/Sept/2028 5.5 USD 24/Aug/2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1868719.34 0.11765 1868719.34 2137000 2137000 86.16 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 1867357.02 0.11757 1867357.02 1860000 1860000 98.73 United States -- 3.62 15/Jun/2030 5.95 USD 30/Jun/2022 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1861156.89 0.11718 1861156.89 1800000 1800000 100.76 United States -- 3.85 15/May/2031 7.25 USD 03/May/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1854531.76 0.11676 1854531.76 2185000 2185000 82.48 United States -- 4.09 01/Jun/2029 7.5 USD 01/Jun/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1854393.84 0.11675 1854393.84 2475000 2475000 71.95 United States -- 4.64 01/Apr/2030 6.13 USD 19/May/2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 1851032.48 0.11654 1851032.48 2579000 2579000 71.44 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1849406.17 0.11644 1849406.17 1855000 1855000 99.51 United States -- 4.05 01/Apr/2030 7.88 USD 18/Mar/2024 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1845306.63 0.11618 1845306.63 2405000 2405000 75.99 United States -- 4.04 15/Feb/2029 6.5 USD 02/Feb/2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1843511.85 0.11607 1843511.85 1835000 1835000 100.46 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1842588.49 0.11601 1842588.49 2010000 2010000 91.04 United States -- 4.56 01/Aug/2029 4.13 USD 29/Jul/2021 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 1840417.61 0.11587 1840417.61 1905000 1905000 94.15 United States -- 3.62 15/Apr/2029 5.5 USD 01/Apr/2021 SQ BLOCK INC Corporates Fixed Income 1839885.13 0.11584 1839885.13 2090000 2090000 86.91 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 1829169.22 0.11516 1829169.22 2033000 2033000 89.6 United States -- 4.21 15/Feb/2029 3.25 USD 28/Sept/2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1827023.19 0.11503 1827023.19 1670000 1670000 105.84 United States -- 2.45 15/Jan/2029 8.13 USD 18/Oct/2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1824773.04 0.11489 1824773.04 1960000 1960000 92.17 United States -- 3.61 01/Jul/2028 3.88 USD 19/Aug/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1824404.96 0.11486 1824404.96 2100000 2100000 86.06 United States -- 3.4 01/Feb/2028 5.38 USD 29/Jan/2018 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1821249.67 0.11467 1821249.67 1925000 1925000 93.01 United States -- 3.9 01/Jun/2029 5 USD 04/Jun/2021 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1820009.63 0.11459 1820009.63 2730000 2730000 66.56 United States -- 5.91 15/Mar/2031 3.5 USD 04/Dec/2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1816218.66 0.11435 1816218.66 1820000 1820000 98.71 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1812646.5 0.11412 1812646.5 2225000 2225000 80.01 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 TGNA TEGNA INC Corporates Fixed Income 1812038.3 0.11409 1812038.3 1975000 1975000 91.61 United States -- 3.42 15/Mar/2028 4.63 USD 09/Jan/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1810028.23 0.11396 1810028.23 2111000 2111000 84.56 United States -- 4.68 15/Jan/2030 6 USD 13/Oct/2021 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 1808907.76 0.11389 1808907.76 1910000 1910000 93.21 United States -- 3.72 15/Nov/2028 4.13 USD 22/Oct/2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1806490.8 0.11374 1806490.8 1740000 1740000 101.8 United States -- 2.94 15/Dec/2028 6.63 USD 06/Dec/2023 LTH LIFE TIME INC 144A Corporates Fixed Income 1804693.59 0.11362 1804693.59 1795000 1795000 99.41 United States -- 1.13 15/Jan/2026 5.75 USD 22/Jan/2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1801489.73 0.11342 1801489.73 2055000 2055000 86.02 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1792714.85 0.11287 1792714.85 1900000 1900000 93.23 United States -- 3.4 15/Jun/2028 4 USD 06/Dec/2019 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1786724.88 0.11249 1786724.88 1916000 1916000 92.09 United States -- 4.07 01/Jul/2029 4.88 USD 19/Aug/2021 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1783850.07 0.11231 1783850.07 1920000 1920000 92.47 Canada -- 3.33 15/Feb/2028 3.88 USD 18/Feb/2020 DAL DELTA AIR LINES INC Corporates Fixed Income 1762310.46 0.11095 1762310.46 1685000 1685000 103.13 United States -- 1.6 15/Jan/2026 7.38 USD 12/Jun/2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1761006.21 0.11087 1761006.21 1639000 1639000 103.62 United States -- 3.34 15/May/2030 10.5 USD 31/Mar/2023 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1759833.61 0.1108 1759833.61 1745000 1745000 100.69 United States -- 4.58 15/Mar/2032 7 USD 18/Mar/2024 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1755809.06 0.11055 1755809.06 2300000 2300000 73.88 France -- 3.25 15/Jan/2028 5.5 USD 27/Sept/2019 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1754214.99 0.11044 1754214.99 1720000 1720000 98.95 United States -- 2.28 01/Apr/2028 6.25 USD 20/Dec/2019 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1753365.56 0.11039 1753365.56 1810000 1810000 96.71 United States -- 2.79 15/Mar/2028 5.25 USD 27/Dec/2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1751328.34 0.11026 1751328.34 1820000 1820000 95.6 United States -- 3.07 15/Aug/2028 5.5 USD 06/Aug/2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1741724.93 0.10966 1741724.93 1775000 1775000 97.57 United States -- 1.82 15/Aug/2026 4.88 USD 19/Aug/2016 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1741729.32 0.10966 1741729.32 1690000 1690000 99.89 United States -- 0.49 01/Oct/2025 6.5 USD 18/Sept/2018 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1738303.78 0.10944 1738303.78 1585000 1585000 105.85 United States -- 1.96 30/Apr/2028 10.5 USD 16/May/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1731723.67 0.10903 1731723.67 2225000 2225000 77.29 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1724962.31 0.1086 1724962.31 1945000 1945000 88.09 United States -- 2.75 01/Jun/2027 8.63 USD 07/Sept/2023 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 1718145.81 0.10817 1718145.81 1735000 1735000 98.34 United States -- 2.03 15/Feb/2028 6 USD 24/Nov/2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1712270.58 0.1078 1712270.58 1700000 1700000 99.24 United States -- 1.06 15/Jan/2026 7.5 USD 17/Oct/2017 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1706698.79 0.10745 1706698.79 1796000 1796000 94.15 United States -- 3.4 01/Aug/2028 5.75 USD 30/Jul/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1705567.04 0.10738 1705567.04 2105000 2105000 78.71 United States -- 3.84 01/Nov/2028 5.75 USD 29/Oct/2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1702140.66 0.10717 1702140.66 1677000 1677000 100.76 United States -- 2.51 15/Feb/2028 6.5 USD 13/Feb/2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1701493.92 0.10713 1701493.92 1800000 1800000 93.54 United States -- 4.52 15/Jul/2029 5 USD 27/Apr/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1698008.45 0.10691 1698008.45 1920000 1920000 87.25 United States -- 4.01 15/Jan/2029 6 USD 28/Dec/2020 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1697829.25 0.10689 1697829.25 1592000 1592000 104.22 United States -- 2.63 15/Jun/2027 8 USD 07/Dec/2023 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1696257.76 0.1068 1696257.76 1665000 1665000 101.36 United States -- 3.71 28/Aug/2028 6.65 USD 26/Jun/2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 1691813.08 0.10652 1691813.08 1917000 1917000 87.47 United States -- 4.12 01/Feb/2029 5.13 USD 06/Jul/2021 COTY COTY INC 144A Corporates Fixed Income 1691152.88 0.10647 1691152.88 1650000 1650000 101.19 United States -- 3.78 15/Jul/2030 6.63 USD 26/Jul/2023 CCK CROWN AMERICAS LLC Corporates Fixed Income 1690976.24 0.10646 1690976.24 1709000 1709000 98.22 United States -- 1.45 01/Feb/2026 4.75 USD 24/Jan/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1690115.35 0.10641 1690115.35 1655000 1655000 101.86 United States -- 3.69 15/Mar/2031 8.63 USD 08/Mar/2023 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1686740.68 0.1062 1686740.68 1670000 1670000 100.67 United States -- 4.63 15/Mar/2032 6.25 USD 07/Mar/2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1686848.41 0.1062 1686848.41 1660000 1660000 98.88 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1685655.66 0.10613 1685655.66 1765000 1765000 94.28 United States -- 3.22 15/Jun/2028 4.38 USD 02/Jun/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1682922.85 0.10596 1682922.85 1826800 1826800 88.99 United States -- 4.47 15/Apr/2030 7 USD 24/Aug/2023 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1682060.32 0.1059 1682060.32 1760000 1760000 94.88 United States -- 2.97 01/Feb/2028 4.5 USD 18/Sept/2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1678981.53 0.10571 1678981.53 1875000 1875000 89.08 Canada -- 4.84 15/Feb/2030 4.13 USD 18/Feb/2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1675196.73 0.10547 1675196.73 2135000 2135000 76.87 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1674978.21 0.10546 1674978.21 1750000 1750000 94.78 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1674898.25 0.10545 1674898.25 1605000 1605000 104.08 United States -- 2.59 15/Sept/2028 9 USD 22/Aug/2023 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1673274.82 0.10535 1673274.82 2155000 2155000 74.97 Japan -- 4.52 31/Dec/2079 6.25 USD 22/Apr/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1672210.2 0.10528 1672210.2 1605000 1605000 102.46 United States -- 2.32 01/Aug/2028 8.75 USD 25/Jul/2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1666436.24 0.10492 1666436.24 1600000 1600000 102.12 United States -- 3.9 15/Jan/2029 7.25 USD 15/Dec/2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1666288.7 0.10491 1666288.7 1905000 1905000 86.96 United Kingdom -- 5.21 15/Aug/2030 4.5 USD 29/Jun/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1665990.42 0.10489 1665990.42 1930000 1930000 85.89 United States -- 5.69 15/Feb/2031 3.75 USD 09/Mar/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1662573.31 0.10468 1662573.31 1580000 1580000 102.93 United States -- 3.69 15/Dec/2029 7.88 USD 11/Dec/2023 VVNT APX GROUP INC 144A Corporates Fixed Income 1661087.33 0.10458 1661087.33 1710000 1710000 96 United States -- 3.52 15/Jul/2029 5.75 USD 09/Jul/2021 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1650000 0.10388 1650000 1650000 1650000 100 United Kingdom -- 4.72 15/Apr/2032 7.75 USD 03/Apr/2024 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1642908.71 0.10344 1642908.71 1651000 1651000 99.3 United States -- 0.97 15/Sept/2025 6.75 USD 02/Sept/2020 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1641650.71 0.10336 1641650.71 1820000 1820000 88.96 Canada -- 4.67 01/Dec/2029 3.88 USD 24/Nov/2021 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 1637690.35 0.10311 1637690.35 1577000 1577000 101.81 United States -- 2.74 15/Jun/2029 7.25 USD 16/Jun/2022 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1634626.1 0.10292 1634626.1 1647000 1647000 97.49 United States -- 2.48 01/Jun/2028 5.5 USD 22/May/2020 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 1628141.53 0.10251 1628141.53 1870000 1870000 86.08 United Kingdom -- 5.1 15/Jul/2030 5 USD 11/Jun/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1619247.89 0.10195 1619247.89 1556000 1556000 101 United States -- 0.18 31/May/2025 9.5 USD 18/May/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1607242.39 0.10119 1607242.39 1700000 1700000 92.91 United States -- 4 15/May/2029 4.5 USD 06/Jul/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1599929.2 0.10073 1599929.2 1690000 1690000 93.78 United States -- 4.14 15/Jan/2029 4.5 USD 08/Jan/2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1599294.36 0.10069 1599294.36 1590000 1590000 100.12 United States -- 3.48 15/Mar/2029 8.75 USD 08/Mar/2024 BALL BALL CORPORATION Corporates Fixed Income 1596792.35 0.10053 1596792.35 1530000 1530000 102.74 United States -- 1.81 15/Mar/2028 6.88 USD 25/Nov/2022 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1595796.86 0.10047 1595796.86 2314000 2314000 68.54 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 1593380.91 0.10032 1593380.91 1585000 1585000 100.27 United States -- 6.09 15/Mar/2034 6.13 USD 11/Mar/2024 PKICN PARKLAND CORP 144A Corporates Fixed Income 1593439.27 0.10032 1593439.27 1688000 1688000 92.21 Canada -- 4.18 01/Oct/2029 4.5 USD 13/Apr/2021 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1590559.16 0.10014 1590559.16 1735000 1735000 90.11 United States -- 4.51 01/Nov/2029 3.88 USD 26/Oct/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1588791.79 0.10003 1588791.79 2190000 2190000 71.23 United States -- 5.52 01/Dec/2030 4.13 USD 16/Jun/2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1586424.91 0.09988 1586424.91 1685000 1685000 93.42 United States -- 4.38 01/Feb/2030 4.75 USD 18/Sept/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1586329.79 0.09987 1586329.79 1705000 1705000 91.53 United States -- 4.09 01/May/2029 3.75 USD 01/Dec/2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1585830.33 0.09984 1585830.33 1633000 1633000 95.64 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 BID SOTHEBYS 144A Corporates Fixed Income 1580230.08 0.09949 1580230.08 1650000 1650000 93.42 United States -- 2.86 15/Oct/2027 7.38 USD 02/Oct/2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1578998.42 0.09941 1578998.42 1565000 1565000 99.96 United States -- 2.08 01/Feb/2028 6.13 USD 31/Jan/2023 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1578487.83 0.09938 1578487.83 1576000 1576000 99.07 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1577506.94 0.09932 1577506.94 1819000 1819000 86.34 United States -- 5.39 15/Aug/2030 3.38 USD 10/Aug/2020 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1577272.28 0.0993 1577272.28 1685000 1685000 91.92 United States -- 4.3 15/Nov/2029 4.63 USD 19/Nov/2021 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1573857.25 0.09909 1573857.25 1540000 1540000 101.37 United States -- 2.45 15/Feb/2028 7.25 USD 15/Feb/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1573940.92 0.09909 1573940.92 1517000 1517000 101.12 United States -- 3.82 15/May/2031 7.25 USD 25/May/2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1573088.7 0.09904 1573088.7 1640000 1640000 94.51 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 JWN NORDSTROM INC Corporates Fixed Income 1566796.12 0.09865 1566796.12 2015000 2015000 76.77 United States -- 11.2 15/Jan/2044 5 USD 06/Jun/2014 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1565604.95 0.09857 1565604.95 1635000 1635000 95.59 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1564905.62 0.09853 1564905.62 1542000 1542000 101.14 United States -- 3.3 15/Mar/2029 6.38 USD 07/Mar/2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1564665.23 0.09851 1564665.23 1500000 1500000 100.85 United Kingdom -- 0.53 15/Oct/2025 7.75 USD 13/Oct/2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 1562357.84 0.09837 1562357.84 2025000 2025000 75.56 United Kingdom -- 9.61 04/Jun/2081 5.13 USD 04/Jun/2021 MXCN METHANEX CORPORATION Corporates Fixed Income 1560960.49 0.09828 1560960.49 1580000 1580000 96.5 Canada -- 3.01 15/Oct/2027 5.13 USD 22/Sept/2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1560380.01 0.09824 1560380.01 1685000 1685000 90.82 United States -- 4.1 15/Apr/2029 4 USD 25/Mar/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1559153.31 0.09816 1559153.31 1585000 1585000 97.33 United States -- 3.7 15/Jan/2030 5.25 USD 10/May/2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1554729.47 0.09789 1554729.47 1545000 1545000 98.41 United States -- 1.45 01/May/2026 5.5 USD 21/Apr/2016 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1554808.54 0.09789 1554808.54 1629000 1629000 92.9 United States -- 2.66 15/May/2027 7 USD 16/Nov/2018 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1552999.81 0.09778 1552999.81 1813000 1813000 84.68 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1550581.03 0.09762 1550581.03 1500000 1500000 103.13 United States -- 3.79 15/Mar/2030 7.88 USD 13/Dec/2023 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1550213.82 0.0976 1550213.82 1606000 1606000 94.16 United States -- 3.34 15/Nov/2028 6.5 USD 28/Oct/2020 HLF HERBALIFE LTD 144A Corporates Fixed Income 1549851.62 0.09758 1549851.62 1535000 1535000 100.41 United States -- 1.35 01/Sept/2025 7.88 USD 29/May/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1547954.5 0.09746 1547954.5 1675000 1675000 91.91 United States -- 4.53 15/Feb/2030 4.25 USD 05/Aug/2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1547175.24 0.09741 1547175.24 1790000 1790000 84.65 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 SUN SUNOCO LP Corporates Fixed Income 1544723.51 0.09726 1544723.51 1655000 1655000 91.51 United States -- 4.6 30/Apr/2030 4.5 USD 15/Jul/2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1543802.29 0.0972 1543802.29 1525000 1525000 99.7 United States -- 3.65 01/Feb/2030 8.88 USD 24/Jan/2024 BALL BALL CORPORATION Corporates Fixed Income 1543817 0.0972 1543817 1825000 1825000 84.5 United States -- 6.48 15/Sept/2031 3.13 USD 14/Sept/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1542761.69 0.09713 1542761.69 1525000 1525000 98.31 United States -- 2.48 01/Oct/2028 5.88 USD 18/Sept/2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1542286.74 0.0971 1542286.74 1710000 1710000 89.95 United States -- 4.2 01/Mar/2029 3.5 USD 25/Feb/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1540680.01 0.097 1540680.01 1580000 1580000 96 United States -- 3.46 15/Jun/2029 5.38 USD 08/Jun/2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1539565.93 0.09693 1539565.93 1800000 1800000 83.82 United States -- 11.92 18/Nov/2044 4.8 USD 18/Nov/2014 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1539390.89 0.09692 1539390.89 1565000 1565000 97.2 United States -- 1.83 15/Jul/2026 5.88 USD 14/Jun/2016 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1539401.2 0.09692 1539401.2 1515000 1515000 100.3 United States -- 3.11 15/Jan/2028 6.63 USD 09/May/2019 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1535648.7 0.09668 1535648.7 1565000 1565000 96 United States -- 2.67 15/Oct/2027 4.75 USD 10/Jul/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1535165.93 0.09665 1535165.93 1605000 1605000 94.06 Canada -- 3.06 15/Jan/2028 4.38 USD 19/Nov/2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 1533320.11 0.09654 1533320.11 1560000 1560000 93.79 United States -- 1.75 01/Apr/2026 9.25 USD 26/Mar/2018 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1531566.06 0.09643 1531566.06 1425000 1425000 105.29 United States -- 3.36 01/Jul/2031 9.25 USD 26/Jun/2023 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1531664.74 0.09643 1531664.74 1789000 1789000 83.5 United States -- 3.54 01/May/2028 5.25 USD 15/Apr/2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1531211.54 0.0964 1531211.54 1675000 1675000 90.18 United States -- 4.26 01/Jun/2029 3.88 USD 27/May/2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1520664.5 0.09574 1520664.5 1635000 1635000 91.7 United States -- 5.22 15/Jun/2030 4.65 USD 19/Jun/2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1519584.95 0.09567 1519584.95 2245000 2245000 67.46 United States -- 3.34 01/Apr/2028 7.5 USD 18/Oct/2018 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1516290.02 0.09547 1516290.02 1630000 1630000 90.84 United States -- 2.7 01/Apr/2027 4.5 USD 29/Sept/2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1511626.28 0.09517 1511626.28 1460000 1460000 102.45 United States -- 2.89 01/Aug/2030 7.13 USD 10/Aug/2022 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1511408.08 0.09516 1511408.08 1425000 1425000 104.27 United States -- 0.34 30/Jan/2027 11.5 USD 11/Sept/2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1510585.81 0.09511 1510585.81 1685000 1685000 88.19 United States -- 5.59 15/May/2031 4 USD 24/May/2021 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1509921.32 0.09506 1509921.32 1640000 1640000 91.8 United States -- 3.72 01/Sept/2028 3.88 USD 18/Aug/2020 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 1508677.36 0.09499 1508677.36 1661000 1661000 89.27 United States -- 4.54 01/Dec/2029 4.88 USD 30/Nov/2021 CNK CINEMARK USA INC 144A Corporates Fixed Income 1508749.28 0.09499 1508749.28 1580000 1580000 94.46 United States -- 3.36 15/Jul/2028 5.25 USD 15/Jun/2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1505109.27 0.09476 1505109.27 1460000 1460000 100.07 United States -- 3.67 15/Apr/2030 6.75 USD 14/Apr/2023 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1499905.04 0.09443 1499905.04 1440000 1440000 100.89 Australia -- 1.24 01/May/2027 8.13 USD 23/Apr/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1498703.08 0.09436 1498703.08 1490000 1490000 97.96 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1497077.8 0.09426 1497077.8 1495000 1495000 97.89 United States -- 2.05 15/Dec/2027 8 USD 19/Nov/2019 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1496735.02 0.09423 1496735.02 1470000 1470000 98.84 Canada -- 2.9 01/Apr/2029 6.13 USD 23/Sept/2020 TDG TRANSDIGM INC Corporates Fixed Income 1496350.31 0.09421 1496350.31 1575000 1575000 93.04 United States -- 3.84 01/May/2029 4.88 USD 20/Sept/2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1488476.23 0.09371 1488476.23 1541000 1541000 95.77 United States -- 3.19 01/Aug/2028 5.38 USD 18/Aug/2020 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1488480.8 0.09371 1488480.8 1620000 1620000 89.74 United States -- 4.11 31/Mar/2029 4.38 USD 30/Sept/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1485828.27 0.09355 1485828.27 1440000 1440000 101.39 United States -- 4.67 15/Jun/2032 6.38 USD 15/Jun/2022 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1479145.88 0.09313 1479145.88 1383000 1383000 103.73 Bermuda -- 3.29 31/Jan/2030 9.13 USD 20/Nov/2023 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1475143.65 0.09287 1475143.65 1990000 1990000 73.42 United States -- 4.55 01/Aug/2029 4.63 USD 26/Jul/2019 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1474265.61 0.09282 1474265.61 1550000 1550000 93.02 United States -- 3.66 15/Nov/2028 5.75 USD 27/Nov/2020 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1473722.96 0.09279 1473722.96 1440000 1440000 99.66 United States -- 2.16 15/May/2027 7.38 USD 23/Nov/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1472333.66 0.0927 1472333.66 1540000 1540000 93.65 United States -- 4.62 15/Nov/2029 5.38 USD 07/Nov/2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1471239.93 0.09263 1471239.93 1466000 1466000 99.77 United States -- 2.09 20/Aug/2026 5.88 USD 27/Jun/2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1470135.49 0.09256 1470135.49 1395000 1395000 102.16 Australia -- 2.09 01/Nov/2027 8 USD 02/May/2022 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1462936.56 0.09211 1462936.56 1540000 1540000 93.22 United States -- 3.85 15/May/2029 4.88 USD 14/May/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1461594.67 0.09202 1461594.67 1465000 1465000 98.8 Netherlands -- 1.59 15/Aug/2027 8.5 USD 02/Aug/2019 GPS GAP INC 144A Corporates Fixed Income 1456252.83 0.09169 1456252.83 1635000 1635000 87.3 United States -- 4.65 01/Oct/2029 3.63 USD 27/Sept/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1455527.96 0.09164 1455527.96 1591000 1591000 90.7 United States -- 4.74 15/Jul/2030 4 USD 25/Feb/2020 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1453324.57 0.0915 1453324.57 1550000 1550000 91.99 Canada -- 3.99 30/Apr/2029 4.38 USD 30/Apr/2021 VSAT VIASAT INC 144A Corporates Fixed Income 1453101.39 0.09149 1453101.39 1490000 1490000 97.35 United States -- 1.36 15/Sept/2025 5.63 USD 21/Sept/2017 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1452324.34 0.09144 1452324.34 1590000 1590000 90.71 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1449397.66 0.09125 1449397.66 1490000 1490000 97.14 United States -- 1.81 15/Mar/2026 4.38 USD 10/Mar/2016 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 1448228.02 0.09118 1448228.02 1425000 1425000 100.6 United States -- 1.82 31/Jan/2029 6.63 USD 18/Sept/2020 GEL GENESIS ENERGY LP Corporates Fixed Income 1447815.97 0.09115 1447815.97 1425000 1425000 100.42 United States -- 2.03 01/Feb/2028 7.75 USD 16/Jan/2020 MODV MODIVCARE INC 144A Corporates Fixed Income 1447297.94 0.09112 1447297.94 1450000 1450000 97.68 United States -- 1.42 15/Nov/2025 5.88 USD 04/Nov/2020 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 1445647.79 0.09102 1445647.79 1473000 1473000 96.33 Luxembourg -- 2.12 01/Nov/2026 4.5 USD 31/Oct/2019 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1442667.04 0.09083 1442667.04 1528000 1528000 93.23 United States -- 2.43 15/Nov/2026 3.25 USD 11/Aug/2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1441202.69 0.09074 1441202.69 1435000 1435000 99.21 United States -- 1.43 01/Feb/2027 8 USD 17/Jan/2020 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 1440019.06 0.09066 1440019.06 1550000 1550000 91.09 United States -- 5.88 15/Jul/2032 5 USD 28/Dec/2021 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 1439536.58 0.09063 1439536.58 1425000 1425000 99.77 Sweden -- 4.33 15/Jan/2031 7.25 USD 24/Jan/2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1437182.41 0.09048 1437182.41 2105000 2105000 67.89 United States -- 5.88 15/Feb/2031 3.38 USD 17/Aug/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1436089.92 0.09042 1436089.92 1487000 1487000 96.43 United States -- 2.67 15/Mar/2027 4.88 USD 07/Mar/2017 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1434304.84 0.0903 1434304.84 1411000 1411000 100.62 United States -- 2 31/Jul/2026 6.63 USD 24/Jul/2020 PKICN PARKLAND CORP 144A Corporates Fixed Income 1432519.5 0.09019 1432519.5 1530000 1530000 91.77 Canada -- 4.57 01/May/2030 4.63 USD 23/Nov/2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1430721.67 0.09008 1430721.67 1560000 1560000 89.61 United States -- 2.04 15/Oct/2051 4.7 USD 06/Jul/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1430474.19 0.09006 1430474.19 1404000 1404000 99.96 United States -- 0.91 20/May/2025 5.5 USD 28/Dec/2016 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1428347.69 0.08993 1428347.69 1535000 1535000 92.36 United States -- 2.59 15/Jan/2027 3.5 USD 22/Jun/2021 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1428215.97 0.08992 1428215.97 1285000 1285000 108.89 United States -- 2.2 01/Jan/2031 9.5 USD 22/Dec/2022 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1428080.56 0.08991 1428080.56 1543000 1543000 92.1 United States -- 3.69 15/Aug/2028 4 USD 17/Aug/2020 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1427440 0.08987 1427440 1680000 1680000 84.63 United States -- 5.86 15/Feb/2031 3 USD 12/Aug/2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1427192.21 0.08986 1427192.21 1484000 1484000 95.39 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1423201.51 0.0896 1423201.51 1655000 1655000 84.26 United States -- 6.04 15/Oct/2031 3.88 USD 24/Sept/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1422773.71 0.08958 1422773.71 1556000 1556000 91.04 Canada -- 4.06 15/Feb/2029 3.5 USD 09/Nov/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1422025.24 0.08953 1422025.24 1465000 1465000 94.61 United States -- 3.55 15/Apr/2029 5.5 USD 07/Apr/2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1417334.95 0.08924 1417334.95 1370000 1370000 103.34 United States -- 3.99 15/Apr/2029 10.5 USD 22/Mar/2024 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1417224.33 0.08923 1417224.33 1662000 1662000 85.15 United States -- 5.43 15/Sept/2030 4 USD 17/Dec/2020 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1416700.69 0.0892 1416700.69 1330000 1330000 103.09 Australia -- 2.56 01/May/2030 8.5 USD 02/May/2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1411134.62 0.08884 1411134.62 1395000 1395000 98.75 United States -- 1.17 15/Oct/2025 5.38 USD 29/Sept/2020 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1408734.96 0.08869 1408734.96 1579000 1579000 88.88 United States -- 4.28 15/Feb/2029 3 USD 20/Jan/2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1401338.9 0.08823 1401338.9 1420000 1420000 97.17 United States -- 2.25 01/Jun/2027 4.75 USD 15/Jun/2017 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1399972.4 0.08814 1399972.4 1417000 1417000 97.16 United States -- 3.37 01/Jun/2029 5.13 USD 21/May/2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1399501.42 0.08811 1399501.42 1545000 1545000 87.42 United States -- 3.7 01/Oct/2028 6.5 USD 02/Oct/2020 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1398591.96 0.08805 1398591.96 1550000 1550000 89.98 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1398254.97 0.08803 1398254.97 1575000 1575000 87.88 Canada -- 2.58 18/Jan/2082 4.75 USD 18/Jan/2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1397834.13 0.08801 1397834.13 1610000 1610000 84.46 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1393815.46 0.08775 1393815.46 1370000 1370000 101.39 United States -- 4.54 15/Mar/2032 6.63 USD 07/Mar/2024 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1391030.83 0.08758 1391030.83 1606000 1606000 86.19 United States -- 5.64 15/Feb/2031 3.75 USD 17/Aug/2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1389671.84 0.08749 1389671.84 1375000 1375000 98.61 United States -- 2.48 15/May/2028 6.75 USD 22/May/2020 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1387912.35 0.08738 1387912.35 1467000 1467000 94.01 United States -- 3.91 15/Aug/2029 5.25 USD 25/Aug/2021 GEL GENESIS ENERGY LP Corporates Fixed Income 1387449.86 0.08735 1387449.86 1320000 1320000 102.61 United States -- 3 15/Jan/2029 8.25 USD 07/Dec/2023 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1379034.98 0.08682 1379034.98 2170000 2170000 63.5 United States -- 5.04 15/Apr/2030 4.5 USD 22/Mar/2024 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 1374391.26 0.08653 1374391.26 1290000 1290000 102.52 Canada -- 2.11 15/Oct/2027 9 USD 12/Oct/2022 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1374110.06 0.08651 1374110.06 1500000 1500000 90.65 United States -- 6.64 15/Jul/2032 4.88 USD 02/May/2016 VYX NCR VOYIX CORP 144A Corporates Fixed Income 1373651.59 0.08648 1373651.59 1435000 1435000 93.29 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1368674.84 0.08617 1368674.84 1390000 1390000 97.43 United States -- 2.75 15/Jan/2029 5.25 USD 11/Aug/2020 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1363095.97 0.08582 1363095.97 1370000 1370000 98.83 United States -- 2.17 15/Feb/2028 5.88 USD 15/Aug/2019 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1362930.57 0.08581 1362930.57 1285000 1285000 102.58 United States -- 2.95 30/Sept/2030 7.13 USD 19/Sept/2022 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1360244.95 0.08564 1360244.95 1470000 1470000 91.6 United States -- 4.53 15/Jan/2030 4.75 USD 16/Oct/2019 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1357860.51 0.08549 1357860.51 1471000 1471000 92.04 United States -- 3.69 01/Sept/2028 3.88 USD 21/Aug/2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1357757.25 0.08548 1357757.25 1290000 1290000 103.82 United States -- 2.82 15/Jan/2030 7.25 USD 13/Feb/2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1355656.32 0.08535 1355656.32 1230000 1230000 107.72 United States -- 2.19 15/Dec/2028 9.25 USD 19/Dec/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1354666.41 0.08529 1354666.41 1360000 1360000 98.42 Netherlands -- 1.7 15/Jan/2027 6 USD 23/Sept/2016 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1354188.57 0.08526 1354188.57 1535000 1535000 86.81 United States -- 6.69 15/May/2032 3.88 USD 16/Nov/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1352590.17 0.08516 1352590.17 2115000 2115000 63.01 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1352400.42 0.08515 1352400.42 1395000 1395000 96.38 United States -- 2.48 15/Aug/2027 5 USD 14/Jun/2019 NEFINA NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 1352427.62 0.08515 1352427.62 1255000 1255000 104.19 United States -- 3.1 15/Apr/2030 8 USD 18/Apr/2023 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1351704.78 0.0851 1351704.78 1320000 1320000 101.41 United States -- 3.78 01/Aug/2030 6.5 USD 31/Jul/2023 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1350920.66 0.08505 1350920.66 1565000 1565000 85.88 United States -- 5.96 15/Aug/2031 3.88 USD 11/Aug/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1345646.85 0.08472 1345646.85 1534000 1534000 86.98 United States -- 6.1 15/Jan/2032 3.75 USD 13/Aug/2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1345393.2 0.08471 1345393.2 1990000 1990000 66.75 United States -- 3.87 15/Feb/2029 7.5 USD 14/Feb/2022 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1345490.21 0.08471 1345490.21 1800000 1800000 72.92 United States -- 13.65 15/Apr/2050 4.1 USD 15/Apr/2020 GPS GAP INC 144A Corporates Fixed Income 1338909.16 0.0843 1338909.16 1553000 1553000 84.33 United States -- 6.01 01/Oct/2031 3.88 USD 27/Sept/2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1335969 0.08411 1335969 1285000 1285000 103.85 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1332371.67 0.08389 1332371.67 1365000 1365000 96.61 United States -- 2.02 01/Jul/2026 4.25 USD 24/Jun/2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1331581.48 0.08384 1331581.48 1310000 1310000 99.56 United States -- 0.75 15/May/2025 5.75 USD 13/May/2020 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 1329423.13 0.0837 1329423.13 1380000 1380000 94.33 United States -- 3.03 01/Feb/2028 4.13 USD 22/Jul/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1326671.54 0.08353 1326671.54 1475000 1475000 89.56 United States -- 4.21 15/Feb/2029 3.38 USD 24/Nov/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1323018.07 0.0833 1323018.07 1290000 1290000 100.16 United States -- 0.18 01/Jun/2025 7.5 USD 29/May/2020 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1321249.78 0.08319 1321249.78 1560000 1560000 83.35 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 HBI HANESBRANDS INC 144A Corporates Fixed Income 1315087.94 0.0828 1315087.94 1275000 1275000 102.12 United States -- 3.56 15/Feb/2031 9 USD 14/Feb/2023 CMPR CIMPRESS PLC Corporates Fixed Income 1307636.66 0.08233 1307636.66 1285000 1285000 99.79 Ireland -- 0.69 15/Jun/2026 7 USD 15/Jun/2018 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1301876.78 0.08197 1301876.78 1365000 1365000 95.28 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 1299254.81 0.0818 1299254.81 1240000 1240000 103.01 United States -- 3.5 01/Jul/2030 7.5 USD 27/Jun/2023 VSAT VIASAT INC 144A Corporates Fixed Income 1296419.44 0.08162 1296419.44 1336000 1336000 94.52 United States -- 2.53 15/Apr/2027 5.63 USD 27/Mar/2019 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1292337.2 0.08137 1292337.2 1417000 1417000 89.52 United States -- 4.5 15/Nov/2029 4.63 USD 27/Oct/2021 UFS DOMTAR CORP 144A Corporates Fixed Income 1291611.57 0.08132 1291611.57 1370000 1370000 91 United States -- 3.58 01/Oct/2028 6.75 USD 18/Oct/2021 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1287610.53 0.08107 1287610.53 1460000 1460000 86 Japan -- 1.26 31/Dec/2079 5.13 USD 22/Apr/2021 XPO XPO INC 144A Corporates Fixed Income 1286015.41 0.08097 1286015.41 1225000 1225000 102.94 United States -- 4.16 01/Feb/2032 7.13 USD 13/Dec/2023 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1281931.95 0.08071 1281931.95 1200000 1200000 105.55 United States -- 1.29 01/Feb/2028 8.38 USD 02/Feb/2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1281563.64 0.08069 1281563.64 1255000 1255000 100.52 United States -- 8.25 01/Jul/2036 6.75 USD 16/Jun/2016 GLP GLOBAL PARTNERS LP Corporates Fixed Income 1281257.91 0.08067 1281257.91 1265000 1265000 100.22 United States -- 1.51 01/Aug/2027 7 USD 10/Feb/2020 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 1279833.06 0.08058 1279833.06 1355000 1355000 92.26 United States -- 4.18 01/Oct/2029 4.5 USD 08/Oct/2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1278524.77 0.0805 1278524.77 1307000 1307000 96.86 United States -- 2.32 15/Jul/2027 4.88 USD 02/Jul/2019 COTY COTY INC 144A Corporates Fixed Income 1277368.46 0.08042 1277368.46 1272000 1272000 98.19 United States -- 1.56 15/Apr/2026 5 USD 21/Apr/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1276117.93 0.08034 1276117.93 1284000 1284000 98.25 United States -- 2.38 15/Jan/2028 5.75 USD 28/Jun/2019 BCO BRINKS CO 144A Corporates Fixed Income 1275701.09 0.08032 1275701.09 1309000 1309000 95.39 United States -- 2.76 15/Oct/2027 4.63 USD 20/Oct/2017 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1275479.9 0.0803 1275479.9 1229000 1229000 100.68 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1274833.48 0.08026 1274833.48 1260000 1260000 100.65 United States -- 3.4 01/Apr/2029 6.38 USD 26/Feb/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1272710.7 0.08013 1272710.7 1390000 1390000 91.08 United States -- 4.02 15/Feb/2029 4.25 USD 11/Feb/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1272173.58 0.0801 1272173.58 1290000 1290000 96.49 United States -- 1.03 30/Apr/2025 5.25 USD 08/Apr/2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1271892.49 0.08008 1271892.49 1283000 1283000 98.73 United States -- 1.7 01/Mar/2027 5.75 USD 25/Feb/2019 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1271800.42 0.08007 1271800.42 1215000 1215000 103.79 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1269626.21 0.07994 1269626.21 1365000 1365000 91.58 United States -- 4.84 01/Dec/2029 4.5 USD 18/Nov/2021 SLM SLM CORP Corporates Fixed Income 1268841.5 0.07989 1268841.5 1280000 1280000 97.41 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1268869.1 0.07989 1268869.1 1415000 1415000 87.64 Luxembourg -- 4.53 30/Oct/2029 5 USD 22/Oct/2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1262548.02 0.07949 1262548.02 1247000 1247000 100.48 United States -- 1.09 15/Feb/2027 6.75 USD 14/Feb/2020 TEX TEREX CORPORATION 144A Corporates Fixed Income 1261770.75 0.07944 1261770.75 1311000 1311000 94.43 United States -- 3.67 15/May/2029 5 USD 01/Apr/2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1260527.65 0.07936 1260527.65 1840000 1840000 68.45 United States -- 4.44 15/Jun/2029 4.88 USD 22/Mar/2024 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1259846.75 0.07932 1259846.75 1235000 1235000 101.78 United States -- 0.75 15/Mar/2026 7.5 USD 05/Feb/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1259902.59 0.07932 1259902.59 1342000 1342000 93.23 United States -- 2.58 01/Feb/2027 4.25 USD 30/Jan/2020 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1258811.84 0.07925 1258811.84 1525000 1525000 80.78 United States -- 6.15 01/Oct/2031 3.63 USD 17/Sept/2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1255606.04 0.07905 1255606.04 1390000 1390000 89.7 United States -- 4.11 01/Feb/2029 4.13 USD 02/Feb/2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 1251699.05 0.07881 1251699.05 1475000 1475000 82.74 Spain -- 3.92 15/Oct/2028 4.75 USD 05/Oct/2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1250807.63 0.07875 1250807.63 1385000 1385000 89.63 United States -- 5.89 31/Jan/2032 4.38 USD 08/Nov/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1249059.92 0.07864 1249059.92 1360000 1360000 90.51 United States -- 4.19 15/Jun/2029 4.75 USD 23/Jun/2021 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1247215.71 0.07852 1247215.71 1310000 1310000 93.99 United States -- 3.71 01/Aug/2029 8 USD 30/Jul/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1246295.85 0.07847 1246295.85 1242000 1242000 98.33 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1245512.54 0.07842 1245512.54 1255000 1255000 97.57 United States -- 2.32 01/Dec/2027 5.25 USD 04/Jun/2019 MTN VAIL RESORTS INC 144A Corporates Fixed Income 1241941.88 0.07819 1241941.88 1214000 1214000 100.03 United States -- 1.06 15/May/2025 6.25 USD 04/May/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1240196.97 0.07808 1240196.97 1211000 1211000 100 United States -- 1.49 13/May/2027 6.63 USD 13/May/2020 SUN SUNOCO LP Corporates Fixed Income 1239560 0.07804 1239560 1213000 1213000 99.51 United States -- 1.52 15/Apr/2027 6 USD 16/Jul/2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1237733.57 0.07793 1237733.57 1285000 1285000 95.02 United States -- 3.09 15/Jun/2028 4.63 USD 16/Jun/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1237082.13 0.07789 1237082.13 2000000 2000000 59.94 United States -- 2.91 15/Aug/2027 5.25 USD 02/Jun/2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 1232668.87 0.07761 1232668.87 1125000 1125000 106.54 Canada -- 2.31 01/Dec/2028 9.25 USD 28/Nov/2023 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1232386.13 0.07759 1232386.13 1362000 1362000 89.89 United States -- 4.11 01/Feb/2029 3.88 USD 02/Feb/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1232061.81 0.07757 1232061.81 1340000 1340000 90.51 United States -- 5.08 15/Dec/2030 5.13 USD 04/Dec/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1231461.36 0.07753 1231461.36 1230000 1230000 100.11 United States -- 3.46 01/Apr/2029 5.88 USD 26/Mar/2024 SBH SALLY HOLDINGS LLC Corporates Fixed Income 1230985.51 0.0775 1230985.51 1235000 1235000 99.13 United States -- 4.76 01/Mar/2032 6.75 USD 27/Feb/2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1225915.2 0.07718 1225915.2 1255000 1255000 95.98 United States -- 3.94 01/Apr/2030 3.5 USD 29/Sept/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1223758.17 0.07705 1223758.17 1230000 1230000 98.31 United States -- 1.73 15/Jan/2027 6 USD 16/Jan/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1222935.38 0.077 1222935.38 1250000 1250000 97.63 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 CVI CVR ENERGY INC 144A Corporates Fixed Income 1221469.04 0.0769 1221469.04 1188000 1188000 101.85 United States -- 3.16 15/Jan/2029 8.5 USD 21/Dec/2023 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1220576.32 0.07685 1220576.32 1215000 1215000 98.09 United States -- 1.91 01/Apr/2027 4.88 USD 07/Aug/2017 XPO XPO INC 144A Corporates Fixed Income 1218532.24 0.07672 1218532.24 1163000 1163000 102.49 United States -- 3.63 01/Jun/2031 7.13 USD 24/May/2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 1216030.82 0.07656 1216030.82 1200000 1200000 100.71 United States -- 4.55 15/Feb/2032 6.25 USD 20/Feb/2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1214836 0.07649 1214836 1267000 1267000 95.75 Australia -- 3.12 15/Sept/2027 4.5 USD 16/Sept/2019 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 1213786.23 0.07642 1213786.23 1345000 1345000 90.11 United States -- 4.16 15/Mar/2029 4.25 USD 15/Mar/2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1213660.39 0.07641 1213660.39 1315000 1315000 89.86 United States -- 4.34 01/Oct/2029 5 USD 19/Aug/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1211077.84 0.07625 1211077.84 1190000 1190000 100.48 United States -- 4.51 01/Feb/2032 6.63 USD 16/Jan/2024 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1210603.51 0.07622 1210603.51 1340000 1340000 88.93 United States -- 5.63 15/Nov/2030 3.88 USD 17/Nov/2020 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1207525.26 0.07603 1207525.26 1190000 1190000 99.04 Netherlands -- 1.41 01/Oct/2025 5 USD 26/Mar/2015 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1207478.83 0.07602 1207478.83 1266000 1266000 94.27 United States -- 5.3 15/Jul/2032 5.63 USD 22/Jun/2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1204489.72 0.07583 1204489.72 1190000 1190000 98.9 United States -- 2.65 28/Apr/2027 5.63 USD 28/Apr/2017 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1203163 0.07575 1203163 1530000 1530000 76.17 United States -- 4.16 15/Apr/2029 5.5 USD 01/Apr/2021 UPCB UPC HOLDING BV 144A Corporates Fixed Income 1202750.73 0.07572 1202750.73 1235000 1235000 96.3 Netherlands -- 2.73 15/Jan/2028 5.5 USD 18/Oct/2017 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1202543.86 0.07571 1202543.86 1285000 1285000 92.25 United States -- 3.46 15/Jun/2028 4.75 USD 01/Jul/2020 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1202390.4 0.0757 1202390.4 1095000 1095000 108.13 United States -- 2.96 15/Jul/2031 8.5 USD 30/May/2023 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1201034.89 0.07562 1201034.89 1350000 1350000 87.28 United States -- 4.63 15/Nov/2029 4.63 USD 18/Aug/2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1200182.46 0.07556 1200182.46 1280000 1280000 93.25 United States -- 3.87 15/Feb/2029 4.5 USD 17/Feb/2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1198042.55 0.07543 1198042.55 1365000 1365000 87.1 United States -- 5.37 01/Feb/2031 4.38 USD 02/Feb/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1197379.55 0.07539 1197379.55 1285000 1285000 92.81 United States -- 3.8 01/Mar/2029 5.38 USD 01/Mar/2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1196173.37 0.07531 1196173.37 1095000 1095000 105.55 United States -- 3.01 15/Apr/2031 8.25 USD 14/Mar/2023 FLOW SPX FLOW INC 144A Corporates Fixed Income 1193534.54 0.07514 1193534.54 1140000 1140000 100.44 United States -- 3.1 01/Apr/2030 8.75 USD 05/Apr/2022 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1193056.75 0.07511 1193056.75 1575000 1575000 74.17 Italy -- 10.29 01/Jun/2042 4.95 USD 01/Jun/2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1192774.32 0.0751 1192774.32 1173000 1173000 99.26 United States -- 0.82 01/Apr/2025 5 USD 22/Mar/2017 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1191301.27 0.075 1191301.27 1285000 1285000 91.11 United States -- 5.28 01/Jun/2031 5 USD 24/May/2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1189855.07 0.07491 1189855.07 1170000 1170000 100.42 United States -- 11.97 15/Jul/2048 6.5 USD 25/Jun/2018 VOD VODAFONE GROUP PLC Corporates Fixed Income 1188627.25 0.07484 1188627.25 1270000 1270000 93.39 United Kingdom -- 2.08 04/Jun/2081 3.25 USD 04/Jun/2021 BGS B&G FOODS INC 144A Corporates Fixed Income 1188082.34 0.0748 1188082.34 1135000 1135000 104.43 United States -- 2.39 15/Sept/2028 8 USD 26/Sept/2023 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1185967 0.07467 1185967 1338000 1338000 87.32 Canada -- 5.92 01/Dec/2031 4.13 USD 24/Nov/2021 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1185802.14 0.07466 1185802.14 1220000 1220000 94.04 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1184970.14 0.07461 1184970.14 1365000 1365000 86.32 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 UA UNDER ARMOUR INC Corporates Fixed Income 1181695.59 0.0744 1181695.59 1240000 1240000 94.39 United States -- 2.08 15/Jun/2026 3.25 USD 13/Jun/2016 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1181704.99 0.0744 1181704.99 1280000 1280000 91.29 United States -- 5.87 15/Jul/2031 5.25 USD 27/Apr/2022 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1179690.85 0.07427 1179690.85 1200000 1200000 96.84 United States -- 2.91 15/Jun/2028 5.13 USD 10/Dec/2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1176210.99 0.07405 1176210.99 1147000 1147000 99.75 United States -- 1.26 01/Oct/2025 5.75 USD 14/Sept/2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1172538.88 0.07382 1172538.88 1115000 1115000 103.88 Switzerland -- 1.65 01/Feb/2028 8.38 USD 17/Jan/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1171600.76 0.07376 1171600.76 1175000 1175000 98.55 United Kingdom -- 2.4 15/Jan/2028 5.88 USD 11/Dec/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1169774.73 0.07365 1169774.73 1110000 1110000 103.95 United States -- 3.76 15/Jan/2032 7.25 USD 25/Sept/2023 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1169579.65 0.07364 1169579.65 1160000 1160000 99.4 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1169552.31 0.07363 1169552.31 1090000 1090000 103.59 United States -- 3.73 01/Oct/2031 7.38 USD 25/Sept/2023 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1168904.92 0.07359 1168904.92 1115000 1115000 101.97 United States -- 0.7 15/May/2026 7.88 USD 10/Nov/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1167463.14 0.0735 1167463.14 1070000 1070000 106.71 United States -- 4.68 01/Jun/2030 7.5 USD 07/Jun/2022 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 1166711.69 0.07346 1166711.69 1155000 1155000 99.19 Ireland -- 1.11 15/Jun/2045 6.5 USD 09/Jun/2015 TDG TRANSDIGM INC Corporates Fixed Income 1161219.04 0.07311 1161219.04 1157000 1157000 100.14 United States -- 0.08 15/Mar/2027 7.5 USD 16/Sept/2019 BGS B&G FOODS INC Corporates Fixed Income 1161242.72 0.07311 1161242.72 1245000 1245000 93.11 United States -- 2.98 15/Sept/2027 5.25 USD 26/Sept/2019 VSAT VIASAT INC 144A Corporates Fixed Income 1159021.26 0.07297 1159021.26 1530000 1530000 72.04 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1158451.69 0.07294 1158451.69 1270000 1270000 90.38 United States -- 4.01 15/Jan/2029 4.25 USD 19/Jan/2021 HI HILLENBRAND INC Corporates Fixed Income 1157379.21 0.07287 1157379.21 1140000 1140000 100.79 United States -- 3.26 15/Feb/2029 6.25 USD 14/Feb/2024 GEL GENESIS ENERGY LP Corporates Fixed Income 1156486.88 0.07281 1156486.88 1065000 1065000 104.62 United States -- 3.08 15/Apr/2030 8.88 USD 25/Jan/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1156298.33 0.0728 1156298.33 1231000 1231000 91.84 United States -- 5.36 15/Nov/2031 5.75 USD 04/Nov/2021 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 1153720.98 0.07264 1153720.98 1106000 1106000 102.19 United States -- 1.13 01/Oct/2029 4.38 USD 24/Sept/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1150636.96 0.07244 1150636.96 1375000 1375000 80.52 United States -- 10.11 01/Apr/2046 6.5 USD 30/Mar/2016 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1146772.58 0.0722 1146772.58 1247000 1247000 90.14 United States -- 5.69 15/Feb/2032 5 USD 19/Nov/2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1144010.22 0.07203 1144010.22 1113000 1113000 99.63 United States -- 1.44 01/Apr/2027 6.5 USD 01/Feb/2018 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1144116.4 0.07203 1144116.4 1155000 1155000 96.87 Peru -- 1.73 01/Apr/2026 4.5 USD 08/Mar/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1143184.04 0.07197 1143184.04 1062000 1062000 104.91 United States -- 3.6 01/Dec/2030 7.88 USD 21/Nov/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1142985.79 0.07196 1142985.79 1320000 1320000 85.41 Luxembourg -- 3.98 01/Sept/2028 3.25 USD 12/Mar/2021 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 1142070.64 0.0719 1142070.64 1200000 1200000 92.99 United States -- 4.07 15/Nov/2029 6 USD 26/Nov/2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1141745.35 0.07188 1141745.35 1275000 1275000 87.42 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 CC CHEMOURS COMPANY Corporates Fixed Income 1141591.1 0.07187 1141591.1 1160000 1160000 96.46 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1141598.35 0.07187 1141598.35 1565000 1565000 69.6 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1139483.02 0.07174 1139483.02 1285000 1285000 86.85 United States -- 5.61 01/Apr/2031 3.75 USD 01/Mar/2021 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1135812.46 0.07151 1135812.46 1105000 1105000 102.61 United States -- 3.27 01/Apr/2029 9.25 USD 20/Mar/2024 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1135453.97 0.07149 1135453.97 1250000 1250000 89.64 United States -- 4.63 01/Dec/2029 3.75 USD 24/Nov/2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1135097.43 0.07147 1135097.43 1135000 1135000 98.85 Canada -- 1.95 15/Jul/2027 5.88 USD 10/Jul/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1130661.55 0.07119 1130661.55 1150000 1150000 97.55 United States -- 1.57 01/Feb/2026 5 USD 19/Jan/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1130193.15 0.07116 1130193.15 1150000 1150000 96.59 Luxembourg -- 2.58 15/Jun/2027 6 USD 08/Jun/2022 SLM SLM CORP Corporates Fixed Income 1130322.54 0.07116 1130322.54 1200000 1200000 92.94 United States -- 2.43 02/Nov/2026 3.13 USD 01/Nov/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1127775.02 0.071 1127775.02 1265000 1265000 89.03 United States -- 3.94 15/Sept/2028 3.88 USD 11/Aug/2021 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1127197.65 0.07097 1127197.65 1925000 1925000 55.18 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 1125889.39 0.07089 1125889.39 1135000 1135000 97.32 United States -- 6.99 15/Dec/2033 6.7 USD 08/Dec/2003 VVV VALVOLINE INC 144A Corporates Fixed Income 1124676.83 0.07081 1124676.83 1105000 1105000 99.88 United States -- 2.86 15/Feb/2030 4.25 USD 25/Feb/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1123574.96 0.07074 1123574.96 1170000 1170000 94.32 United States -- 3.24 01/May/2028 4.25 USD 23/Oct/2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1122581.56 0.07068 1122581.56 1065000 1065000 102.27 United States -- 2.29 15/Apr/2028 7 USD 14/Mar/2023 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1121808.26 0.07063 1121808.26 1145000 1145000 96.64 United States -- 2.38 15/Jun/2027 4.75 USD 15/Jun/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1121880.27 0.07063 1121880.27 1175000 1175000 95.13 United States -- 4.19 01/Mar/2030 5 USD 11/Feb/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1120274.31 0.07053 1120274.31 1520000 1520000 72.38 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 1117931.4 0.07038 1117931.4 1176000 1176000 93.7 United States -- 3.58 01/Jun/2028 4.25 USD 27/May/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1117775.3 0.07037 1117775.3 1090000 1090000 102.34 United States -- 2.7 15/Sept/2028 6.88 USD 25/Sept/2023 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1113916.73 0.07013 1113916.73 1550000 1550000 71.27 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 KCADEU KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 1111948.46 0.07001 1111948.46 1070000 1070000 100.77 United Kingdom -- 0.68 01/Dec/2025 9.88 USD 21/Dec/2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1111227.35 0.06996 1111227.35 1635000 1635000 65.84 United States -- 5.19 15/Oct/2030 4.75 USD 19/Oct/2020 QVCN QVC INC Corporates Fixed Income 1109179.33 0.06983 1109179.33 1240000 1240000 88.91 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1107782.9 0.06975 1107782.9 1123000 1123000 98.45 United States -- 3.01 15/Sept/2027 6.38 USD 14/Sept/2022 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 1106391.37 0.06966 1106391.37 1195000 1195000 92.45 Canada -- 3.88 15/Mar/2029 4.5 USD 11/Mar/2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1105977.02 0.06963 1105977.02 1120000 1120000 96.97 United States -- 3.5 15/May/2028 4.88 USD 12/May/2020 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1104588.82 0.06954 1104588.82 1040000 1040000 103.22 United States -- 2.45 01/Jun/2028 9.38 USD 31/May/2023 ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 1104173.74 0.06952 1104173.74 1110000 1110000 97.76 United States -- 4.34 01/Jun/2029 5.38 USD 09/Apr/2019 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1102223.57 0.0694 1102223.57 1085000 1085000 100.35 United States -- 2.63 15/Jan/2028 6.25 USD 16/Sept/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1101745.48 0.06937 1101745.48 1170000 1170000 92.04 United States -- 5.67 30/Apr/2031 5.25 USD 06/Apr/2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 1099019.21 0.06919 1099019.21 1705000 1705000 63.8 United States -- 12.92 01/Feb/2061 4.3 USD 01/Feb/2021 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 1096546.58 0.06904 1096546.58 1203000 1203000 90.13 Canada -- 4.32 15/Jun/2029 3.63 USD 17/Jun/2021 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1093369.54 0.06884 1093369.54 1055000 1055000 100.29 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1092680.52 0.06879 1092680.52 1075000 1075000 100.39 United States -- 3.28 15/Jun/2030 6.38 USD 09/Jun/2022 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1090778.81 0.06868 1090778.81 1100000 1100000 97.6 United States -- 2.8 01/Jun/2027 4.88 USD 14/May/2015 THS TREEHOUSE FOODS INC Corporates Fixed Income 1089901.3 0.06862 1089901.3 1215000 1215000 89.43 United States -- 3.87 01/Sept/2028 4 USD 09/Sept/2020 KW KENNEDY-WILSON INC Corporates Fixed Income 1088380.11 0.06852 1088380.11 1317000 1317000 82.31 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 1086136.85 0.06838 1086136.85 1305000 1305000 82.32 United States -- 4.54 15/Jul/2029 4.63 USD 15/Jul/2021 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 1085969.61 0.06837 1085969.61 1070000 1070000 100.11 United States -- 0.37 15/Jul/2025 7 USD 09/Jul/2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1083795.72 0.06824 1083795.72 1068000 1068000 99.76 United States -- 0.62 15/Jun/2025 6.13 USD 15/Jun/2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1082542.16 0.06816 1082542.16 1155000 1155000 93.59 United States -- 3.14 15/Sept/2027 4.5 USD 25/Sept/2017 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1082473.57 0.06815 1082473.57 1030000 1030000 102.7 United States -- 1.57 01/Jun/2027 7.5 USD 07/Jun/2022 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 1082320.3 0.06814 1082320.3 1055000 1055000 100.43 United States -- 1.29 01/Jun/2027 6.75 USD 14/Feb/2020 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1081734.57 0.06811 1081734.57 1065000 1065000 100.6 United States -- 3.7 01/Feb/2031 6.38 USD 24/Jan/2023 SUN SUNOCO LP 144A Corporates Fixed Income 1080468.79 0.06803 1080468.79 1055000 1055000 102.2 United States -- 2.74 15/Sept/2028 7 USD 20/Sept/2023 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1079372.69 0.06796 1079372.69 1040000 1040000 103.55 United States -- 3.67 15/Sept/2030 7.88 USD 21/Aug/2023 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 1078732.22 0.06792 1078732.22 1090000 1090000 98.78 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 TWLO TWILIO INC Corporates Fixed Income 1076411.86 0.06777 1076411.86 1195000 1195000 89.96 United States -- 4.22 15/Mar/2029 3.63 USD 09/Mar/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1075199.57 0.06769 1075199.57 1013000 1013000 104.04 United States -- 0.5 15/Jun/2029 7.5 USD 20/Jun/2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1074445.26 0.06765 1074445.26 1050000 1050000 99.76 Canada -- 0.6 15/Apr/2025 5.75 USD 07/Apr/2020 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 1071488.43 0.06746 1071488.43 1045000 1045000 99.66 United States -- 3.83 01/Jun/2030 9 USD 01/Jun/2023 TGNA TEGNA INC 144A Corporates Fixed Income 1070633.64 0.06741 1070633.64 1095000 1095000 97.63 United States -- 1.64 15/Mar/2026 4.75 USD 10/Sept/2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 1070736.84 0.06741 1070736.84 1050000 1050000 101.43 United States -- 4.27 01/Mar/2031 7.88 USD 01/Mar/2024 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1069992.36 0.06737 1069992.36 1075000 1075000 97.38 United States -- 2.47 01/Dec/2027 6.75 USD 26/Nov/2019 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1069782.77 0.06735 1069782.77 1120000 1120000 94.58 United States -- 3.69 15/Jan/2029 4.75 USD 30/Nov/2021 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 1069594.18 0.06734 1069594.18 1051000 1051000 99.89 United States -- 1.5 01/Jun/2027 5.88 USD 24/Apr/2020 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 1069311.33 0.06732 1069311.33 1230000 1230000 86.09 United States -- 2.05 15/Jun/2031 3 USD 07/Jun/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1066376.24 0.06714 1066376.24 1125000 1125000 92.48 United States -- 3.33 01/Apr/2028 4.75 USD 23/Mar/2021 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1065566.38 0.06709 1065566.38 1070000 1070000 98.76 United States -- 2.5 15/Aug/2027 7.25 USD 17/Aug/2022 PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1065498.31 0.06708 1065498.31 1235000 1235000 86.15 United States -- 4.34 15/Mar/2029 4.25 USD 11/Mar/2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 1064869.56 0.06704 1064869.56 1236000 1236000 85.8 United States -- 4.88 01/Mar/2030 5.13 USD 19/Aug/2021 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1064331.44 0.06701 1064331.44 1080000 1080000 98.14 United States -- 3.87 01/Sept/2030 5.88 USD 29/Aug/2022 ESTC ELASTIC NV 144A Corporates Fixed Income 1064185.49 0.067 1064185.49 1174000 1174000 89.83 United States -- 4.37 15/Jul/2029 4.13 USD 06/Jul/2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1062600.61 0.0669 1062600.61 1100000 1100000 94.41 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1058266.81 0.06663 1058266.81 1035000 1035000 102.04 Canada -- 2.3 15/Mar/2028 6.75 USD 15/Mar/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1057143 0.06656 1057143 1104000 1104000 94.28 United States -- 3.2 01/Jun/2028 4.63 USD 19/May/2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1057093.6 0.06655 1057093.6 1040000 1040000 100.86 United States -- 6.6 14/Feb/2033 6.7 USD 13/Feb/2023 ENLC ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 1055858.19 0.06648 1055858.19 1055000 1055000 98.97 United States -- 3.18 15/Jan/2028 5.63 USD 17/Dec/2020 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 1055664.16 0.06646 1055664.16 1140000 1140000 90.86 United States -- 5.17 15/Apr/2030 3.9 USD 23/Jul/2020 RIG TRANSOCEAN INC Corporates Fixed Income 1053791.2 0.06635 1053791.2 1260000 1260000 83.42 United States -- 8.54 15/Mar/2038 6.8 USD 11/Dec/2007 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 1053332.98 0.06632 1053332.98 1040000 1040000 100.05 United States -- 0.09 15/Jan/2026 6.25 USD 22/Nov/2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1050499.85 0.06614 1050499.85 1163000 1163000 89.52 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 OMI OWENS & MINOR INC 144A Corporates Fixed Income 1049662.85 0.06609 1049662.85 1030000 1030000 98.69 United States -- 3.41 01/Apr/2030 6.63 USD 29/Mar/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1049704.62 0.06609 1049704.62 980000 980000 104.53 United States -- 3.64 15/Feb/2031 7.38 USD 20/Nov/2023 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1047715.3 0.06596 1047715.3 1150000 1150000 89.26 United States -- 5.15 15/Oct/2030 4.13 USD 16/Oct/2020 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 1044754.02 0.06578 1044754.02 1025000 1025000 99.26 United Kingdom -- 1 01/Nov/2025 6.63 USD 26/Apr/2018 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1044556.15 0.06576 1044556.15 1030000 1030000 99.76 United States -- 2.76 15/Jun/2027 5.88 USD 05/Jun/2019 LTH LIFE TIME INC 144A Corporates Fixed Income 1043904.61 0.06572 1043904.61 995000 995000 101.34 United States -- 0.82 15/Apr/2026 8 USD 05/Feb/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1043280.24 0.06568 1043280.24 1120000 1120000 92.41 United States -- 3.28 15/Jan/2028 3.75 USD 04/Jan/2021 ASGN ASGN INC 144A Corporates Fixed Income 1039601.68 0.06545 1039601.68 1075000 1075000 95.02 United States -- 3.04 15/May/2028 4.63 USD 22/Nov/2019 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1035969.63 0.06522 1035969.63 1150000 1150000 89.64 United States -- 4.71 15/Aug/2029 3.88 USD 23/Aug/2021 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 1033694.6 0.06508 1033694.6 980000 980000 103.92 United States -- 4.01 15/Jan/2032 8.25 USD 18/Jan/2024 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1031222.9 0.06493 1031222.9 1039000 1039000 99.08 United States -- 1.39 15/Mar/2027 5.63 USD 14/Mar/2019 NGVT INGEVITY CORP 144A Corporates Fixed Income 1030939.33 0.06491 1030939.33 1125000 1125000 90.08 United States -- 3.9 01/Nov/2028 3.88 USD 28/Oct/2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1028230.86 0.06474 1028230.86 1051000 1051000 96.54 United States -- 2.7 15/Dec/2027 4.63 USD 12/Dec/2017 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1027363.75 0.06468 1027363.75 1049000 1049000 96.1 United States -- 7.67 01/Dec/2034 5.75 USD 02/Dec/2014 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 1026275.66 0.06461 1026275.66 1055000 1055000 95.03 United States -- 2.74 01/Oct/2027 4.63 USD 01/Oct/2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1026072.56 0.0646 1026072.56 1098000 1098000 92.14 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 SRCL STERICYCLE INC 144A Corporates Fixed Income 1024485.13 0.0645 1024485.13 1120000 1120000 90.71 United States -- 4.21 15/Jan/2029 3.88 USD 24/Nov/2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1024142.2 0.06448 1024142.2 1008000 1008000 99.68 United States -- 1.87 01/Jun/2026 6 USD 22/May/2019 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 1023428.38 0.06443 1023428.38 1150000 1150000 88.01 United States -- 4.69 15/Jan/2030 5 USD 12/Jan/2022 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1021755.03 0.06433 1021755.03 1350000 1350000 74.5 United States -- 4.66 15/Jan/2030 6 USD 13/Oct/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1021099.43 0.06429 1021099.43 1062000 1062000 95.79 United States -- 3.4 15/Feb/2029 3.13 USD 22/Feb/2021 SCS STEELCASE INC. Corporates Fixed Income 1020847.89 0.06427 1020847.89 1065000 1065000 94.89 United States -- 4.13 18/Jan/2029 5.13 USD 18/Jan/2019 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 1020389.25 0.06424 1020389.25 1115000 1115000 89.78 United Kingdom -- 4.5 15/Oct/2029 3.88 USD 07/Oct/2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1018697.25 0.06414 1018697.25 1128000 1128000 89.45 United States -- 5.29 15/Jan/2031 4.38 USD 09/Oct/2020 AIZ ASSURANT INC Corporates Fixed Income 1017355.78 0.06405 1017355.78 970000 970000 101.4 United States -- 3.32 27/Mar/2048 7 USD 27/Mar/2018 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1016639.42 0.06401 1016639.42 1115000 1115000 91.06 United States -- 4.12 15/Mar/2029 3.75 USD 23/Mar/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1016596.19 0.064 1016596.19 1055000 1055000 95.37 United States -- 3.08 15/Jul/2028 5 USD 22/Jun/2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1015112.66 0.06391 1015112.66 1065000 1065000 93.58 United States -- 2.34 15/Oct/2026 3.88 USD 23/Sept/2019 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1014382.01 0.06387 1014382.01 1095000 1095000 91.34 United States -- 2.88 01/Jul/2027 5.5 USD 10/Jun/2019 DAN DANA INC Corporates Fixed Income 1012809.76 0.06377 1012809.76 1023000 1023000 97.42 United States -- 2.52 15/Jun/2028 5.63 USD 19/Jun/2020 FUN CEDAR FAIR LP Corporates Fixed Income 1012252.12 0.06373 1012252.12 1058000 1058000 94.64 United States -- 3.89 15/Jul/2029 5.25 USD 06/Jul/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1012306.16 0.06373 1012306.16 1625000 1625000 60.39 United States -- 2.91 15/Aug/2027 5.25 USD 12/Aug/2019 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1012310.12 0.06373 1012310.12 1063000 1063000 93.22 United States -- 3.81 15/Apr/2029 4.5 USD 01/Apr/2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 1011204.82 0.06367 1011204.82 1020000 1020000 96.59 United States -- 4.92 01/Apr/2030 5.25 USD 11/Jan/2023 HL HECLA MINING COMPANY Corporates Fixed Income 1011297.19 0.06367 1011297.19 1000000 1000000 100.3 United States -- 2.07 15/Feb/2028 7.25 USD 19/Feb/2020 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1010615.83 0.06363 1010615.83 1116000 1116000 90.28 United States -- 4.14 01/Mar/2029 4 USD 10/Mar/2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1009015.92 0.06353 1009015.92 1020000 1020000 97.31 United States -- 2.51 15/Jun/2027 5.75 USD 22/Nov/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1008855.31 0.06352 1008855.31 1006000 1006000 99.66 United States -- 1.57 15/May/2027 5.5 USD 07/Nov/2016 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1008624.93 0.0635 1008624.93 990000 990000 99.72 United States -- 0.64 01/May/2025 5.38 USD 21/Apr/2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1007343.06 0.06342 1007343.06 1060000 1060000 94.51 United States -- 3.3 15/Aug/2028 4.63 USD 25/Aug/2020 CGGFP CGG SA 144A Corporates Fixed Income 1006992.34 0.0634 1006992.34 1065000 1065000 90.64 France -- 2.52 01/Apr/2027 8.75 USD 01/Apr/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1005569.71 0.06331 1005569.71 1090000 1090000 91.92 United States -- 4.6 01/Mar/2030 4.75 USD 10/Nov/2020 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1003875.37 0.0632 1003875.37 1125000 1125000 87.8 United States -- 5.59 01/Jun/2031 4.5 USD 20/May/2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1002834.37 0.06314 1002834.37 1030000 1030000 96.04 United States -- 2.43 01/Dec/2026 4.13 USD 04/Nov/2016 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1001206.35 0.06304 1001206.35 986000 986000 99.57 United States -- 2.23 15/Jun/2027 7 USD 22/Jun/2022 ATI ATI INC Corporates Fixed Income 1000791.68 0.06301 1000791.68 960000 960000 103.42 United States -- 3.57 15/Aug/2030 7.25 USD 11/Aug/2023 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 1000309.6 0.06298 1000309.6 975000 975000 99.54 Australia -- 0.88 07/Oct/2025 6.5 USD 07/Oct/2020 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 998481.72 0.06286 998481.72 1019000 1019000 96.27 United States -- 3.04 15/Jun/2028 6.13 USD 14/Jun/2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 998314.5 0.06285 998314.5 1090000 1090000 88.68 United States -- 3.74 15/Oct/2028 6.5 USD 07/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 997196.5 0.06278 997196.5 1100000 1100000 88.99 United Kingdom -- 5.92 23/Nov/2081 4.88 USD 23/Nov/2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 995299.3 0.06266 995299.3 1115000 1115000 88.5 United States -- 5.14 15/Jul/2030 3.88 USD 29/Jun/2020 CABO CABLE ONE INC 144A Corporates Fixed Income 994315.73 0.0626 994315.73 1253000 1253000 77.9 United States -- 5.54 15/Nov/2030 4 USD 09/Nov/2020 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 992304.43 0.06248 992304.43 1085000 1085000 89.78 United States -- 4.21 15/Apr/2029 3.75 USD 24/Feb/2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 992272.59 0.06247 992272.59 1050000 1050000 93.64 United States -- 2.55 15/Jan/2027 4.38 USD 25/Jan/2022 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 992081.57 0.06246 992081.57 1085000 1085000 90.27 United States -- 4.23 30/Jun/2029 4.88 USD 22/Jun/2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 990735.6 0.06238 990735.6 1010000 1010000 95.85 United States -- 3.63 15/Apr/2029 5 USD 19/Apr/2022 DAN DANA INC Corporates Fixed Income 990579.11 0.06237 990579.11 995000 995000 97.6 United States -- 2.18 15/Nov/2027 5.38 USD 20/Nov/2019 KW KENNEDY-WILSON INC Corporates Fixed Income 990218.05 0.06234 990218.05 1240000 1240000 79.53 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 989908.58 0.06232 989908.58 990000 990000 98.86 United States -- 3.28 15/Jan/2028 5.75 USD 01/Aug/2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 989631.82 0.06231 989631.82 930000 930000 103.87 United States -- 3.73 15/Feb/2031 7.25 USD 20/Nov/2023 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 989524.23 0.0623 989524.23 1085000 1085000 89.41 United States -- 4.51 15/Oct/2029 4 USD 14/Oct/2021 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 988203.8 0.06222 988203.8 1070000 1070000 91.09 United States -- 4.17 15/Jun/2029 4.5 USD 21/Jun/2021 AMC ODEON FINCO PLC 144A Corporates Fixed Income 986047.27 0.06208 986047.27 930000 930000 100.89 United Kingdom -- 2.33 01/Nov/2027 12.75 USD 20/Oct/2022 CNK CINEMARK USA INC 144A Corporates Fixed Income 984163.89 0.06196 984163.89 995000 995000 98.73 United States -- 1.43 15/Mar/2026 5.88 USD 16/Mar/2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 984186.62 0.06196 984186.62 975000 975000 98.09 United States -- 2.86 01/Apr/2029 5.88 USD 17/Mar/2021 OMI OWENS & MINOR INC 144A Corporates Fixed Income 983758.51 0.06194 983758.51 1050000 1050000 91.49 United States -- 3.97 31/Mar/2029 4.5 USD 10/Mar/2021 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 983164.26 0.0619 983164.26 1085000 1085000 89.89 United States -- 3.39 01/Feb/2028 4.75 USD 28/Jan/2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 981617.5 0.0618 981617.5 945000 945000 103.64 United States -- 8.29 15/Mar/2037 7.8 USD 07/Mar/2007 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 979720.65 0.06168 979720.65 1045000 1045000 93.43 United States -- 3.22 01/Mar/2028 4.63 USD 26/Nov/2019 NWSA NEWS CORP 144A Corporates Fixed Income 978734.2 0.06162 978734.2 1040000 1040000 93.53 United States -- 5.49 15/Feb/2032 5.13 USD 11/Feb/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 977945.56 0.06157 977945.56 1020000 1020000 95.09 United States -- 5.2 01/Aug/2030 5.13 USD 22/Jul/2020 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 976303.12 0.06147 976303.12 931000 931000 103.51 United States -- 6.85 15/Jul/2033 6.88 USD 01/Jul/2003 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 975427.08 0.06141 975427.08 889000 889000 107.41 United States -- 2.75 15/Dec/2029 8.25 USD 30/May/2023 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 974550.48 0.06136 974550.48 1050000 1050000 92.7 United States -- 3.6 15/Mar/2028 3.7 USD 28/Nov/2017 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 972414.05 0.06122 972414.05 1115000 1115000 85.47 United States -- 11.94 01/Jun/2047 5.45 USD 11/May/2017 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 969332.02 0.06103 969332.02 1200000 1200000 80.32 United States -- 4.7 15/Aug/2029 4 USD 26/Aug/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 969131.53 0.06102 969131.53 970000 970000 97.45 United States -- 2.08 15/Apr/2027 5.5 USD 13/Apr/2017 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 968310.69 0.06096 968310.69 967000 967000 99.93 United States -- 0.46 15/Mar/2026 6.63 USD 24/Mar/2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 968098.23 0.06095 968098.23 950000 950000 99.15 United States -- 4.25 15/Feb/2031 8 USD 22/Nov/2023 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 966764.53 0.06087 966764.53 1040000 1040000 91.18 United States -- 4.36 31/Oct/2029 4.38 USD 27/Oct/2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 966158.89 0.06083 966158.89 956000 956000 99.44 United States -- 1.97 01/Jul/2028 6.88 USD 12/Jun/2020 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 965528.81 0.06079 965528.81 980000 980000 98.38 United States -- 0.93 15/Mar/2025 4.75 USD 14/Aug/2018 XHR XHR LP 144A Corporates Fixed Income 964677.07 0.06074 964677.07 1025000 1025000 92.56 United States -- 3.96 01/Jun/2029 4.88 USD 27/May/2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 963682.13 0.06067 963682.13 1100000 1100000 85.35 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 963298.86 0.06065 963298.86 1055000 1055000 90.15 United States -- 2.22 15/Dec/2051 4.13 USD 16/Aug/2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 963354.91 0.06065 963354.91 955000 955000 100.86 United States -- 4.02 01/Apr/2029 7.25 USD 27/Mar/2024 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 963368.76 0.06065 963368.76 951000 951000 98.46 United States -- 2.58 30/Apr/2028 7 USD 01/Nov/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 961038.34 0.06051 961038.34 940000 940000 99.92 United States -- 1.66 01/May/2028 5.75 USD 21/Apr/2020 CLNXSM CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 961079.13 0.06051 961079.13 1215000 1215000 78.25 Spain -- 11.63 07/Jul/2041 3.88 USD 07/Jul/2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 960970.6 0.0605 960970.6 1028000 1028000 91.47 United States -- 4.01 01/Apr/2029 4.13 USD 08/Mar/2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 959321.26 0.0604 959321.26 900000 900000 103.99 United States -- 3.06 15/Feb/2031 7.25 USD 17/Nov/2023 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 957156.19 0.06026 957156.19 885000 885000 105.03 United States -- 3.08 01/May/2031 7.75 USD 25/Apr/2023 PTC PTC INC 144A Corporates Fixed Income 954672.32 0.06011 954672.32 1017000 1017000 93.42 United States -- 3.26 15/Feb/2028 4 USD 13/Feb/2020 KW KENNEDY-WILSON INC Corporates Fixed Income 954595.64 0.0601 954595.64 1232000 1232000 77.14 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 950917.2 0.05987 950917.2 965000 965000 97.74 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 949189.73 0.05976 949189.73 1015000 1015000 93.02 United States -- 3.52 15/Aug/2028 4.38 USD 13/Aug/2020 CASCN CASCADES INC. 144A Corporates Fixed Income 948475.11 0.05972 948475.11 972000 972000 96.52 Canada -- 2.58 15/Jan/2028 5.38 USD 26/Nov/2019 VVV VALVOLINE INC 144A Corporates Fixed Income 948610.8 0.05972 948610.8 1095000 1095000 85.92 United States -- 5.88 15/Jun/2031 3.63 USD 04/Jan/2021 MHO M/I HOMES INC Corporates Fixed Income 947705.94 0.05967 947705.94 986000 986000 95.36 United States -- 2.98 01/Feb/2028 4.95 USD 22/May/2020 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 943393.84 0.0594 943393.84 980000 980000 95.38 United States -- 2.05 01/Jul/2026 3.75 USD 17/Jun/2021 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 942846.84 0.05936 942846.84 1085000 1085000 85.89 Netherlands -- 4.85 28/Feb/2030 5.13 USD 11/Feb/2020 JWN NORDSTROM INC Corporates Fixed Income 942903.36 0.05936 942903.36 1022000 1022000 90.13 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 TNL TRAVEL + LEISURE CO Corporates Fixed Income 942559.98 0.05934 942559.98 916000 916000 99.98 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 942317.86 0.05933 942317.86 965000 965000 97.39 United States -- 0.9 01/Mar/2025 3.75 USD 25/Feb/2020 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 942352.84 0.05933 942352.84 925000 925000 99.11 United States -- 0.89 01/May/2025 6.88 USD 20/Apr/2017 IQV IQVIA INC 144A Corporates Fixed Income 941870.38 0.0593 941870.38 904000 904000 101.82 United States -- 3.49 15/May/2030 6.5 USD 23/May/2023 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 940999.13 0.05925 940999.13 920000 920000 99.71 United States -- 0.99 15/Oct/2026 5.75 USD 14/May/2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 939962.53 0.05918 939962.53 1575000 1575000 59.64 United States -- 5.78 15/Apr/2031 4 USD 22/Mar/2024 RNG RINGCENTRAL INC 144A Corporates Fixed Income 939362.07 0.05914 939362.07 895000 895000 103.99 United States -- 3.53 15/Aug/2030 8.5 USD 16/Aug/2023 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 938798.56 0.05911 938798.56 1015000 1015000 91.95 United States -- 4.45 15/Feb/2030 4.75 USD 16/Nov/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 938926.29 0.05911 938926.29 1015000 1015000 92.33 United States -- 5.33 15/Sept/2031 5.75 USD 16/Sept/2021 NVRI ENVIRI CORP 144A Corporates Fixed Income 938365.78 0.05908 938365.78 990000 990000 93.89 United States -- 2.8 31/Jul/2027 5.75 USD 28/Jun/2019 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 937521 0.05903 937521 1022000 1022000 90.26 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 937148.7 0.059 937148.7 965000 965000 94.88 United States -- 3.45 15/Apr/2029 5 USD 14/Oct/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 935396.67 0.05889 935396.67 960000 960000 96.03 United States -- 2.77 15/Dec/2027 5 USD 04/Dec/2017 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 934946.34 0.05886 934946.34 938000 938000 98.69 United States -- 1.66 15/Jul/2027 5 USD 27/Jun/2019 COMM COMMSCOPE INC 144A Corporates Fixed Income 934766.22 0.05885 934766.22 1955000 1955000 47.24 United States -- 2.44 01/Mar/2027 8.25 USD 19/Feb/2019 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 934430.41 0.05883 934430.41 1006000 1006000 91.38 United States -- 1.65 15/Jan/2026 7.63 USD 23/Dec/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 931468.5 0.05865 931468.5 990000 990000 92.61 United States -- 4.55 01/Jun/2030 4.63 USD 22/Nov/2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 931327.2 0.05864 931327.2 1039000 1039000 89.39 United States -- 4.24 01/Mar/2029 3.5 USD 26/Feb/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 930804.26 0.0586 930804.26 1040000 1040000 88.87 United States -- 5.11 01/Aug/2030 4.13 USD 11/Feb/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 929170.24 0.0585 929170.24 1070000 1070000 85.08 United States -- 6.02 01/Oct/2031 3.63 USD 04/Oct/2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 926384.91 0.05832 926384.91 1045000 1045000 88.18 United States -- 6.04 15/Feb/2032 4.13 USD 14/Oct/2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 925611.21 0.05828 925611.21 1045000 1045000 87.14 United States -- 5.29 15/Apr/2030 3.2 USD 15/Apr/2020 LGIH LGI HOMES INC 144A Corporates Fixed Income 924398.17 0.0582 924398.17 850000 850000 105.71 United States -- 2.46 15/Dec/2028 8.75 USD 21/Nov/2023 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 922871.52 0.0581 922871.52 1045000 1045000 88.19 United States -- 4.63 15/Sept/2029 4 USD 13/Sept/2021 X UNITED STATES STEEL CORP Corporates Fixed Income 922164.6 0.05806 922164.6 911000 911000 100.75 United States -- 2.15 01/Mar/2029 6.88 USD 11/Feb/2021 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 921082.74 0.05799 921082.74 1045000 1045000 87.9 United States -- 5.63 01/Mar/2031 3.5 USD 19/Feb/2021 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 918724.75 0.05784 918724.75 1065000 1065000 83.25 United States -- 3.72 15/Oct/2028 6.75 USD 22/Oct/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 917614.08 0.05777 917614.08 860000 860000 104.2 United States -- 5.85 15/Nov/2031 6.88 USD 14/Jan/2002 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 917325.36 0.05775 917325.36 950000 950000 96.44 United States -- 4.55 15/Mar/2031 3.88 USD 03/Mar/2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 917124.1 0.05774 917124.1 915000 915000 99.12 United States -- 1.41 15/Jul/2027 5.63 USD 05/Jun/2019 UIS UNISYS CORPORATION 144A Corporates Fixed Income 916308.48 0.05769 916308.48 1000000 1000000 88.86 United States -- 3.05 01/Nov/2027 6.88 USD 29/Oct/2020 TWLO TWILIO INC Corporates Fixed Income 915612.31 0.05765 915612.31 1045000 1045000 87.5 United States -- 5.64 15/Mar/2031 3.88 USD 09/Mar/2021 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 914866.94 0.0576 914866.94 879000 879000 101.01 United States -- 0.57 01/Nov/2025 7.63 USD 27/Oct/2020 GLP GLOBAL PARTNERS LP Corporates Fixed Income 914548.38 0.05758 914548.38 910000 910000 99.14 United States -- 2.79 15/Jan/2029 6.88 USD 29/Jan/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 913625.66 0.05752 913625.66 990000 990000 92.18 United States -- 3.65 15/Mar/2028 3.5 USD 06/Mar/2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 913214.48 0.0575 913214.48 1490000 1490000 61.25 United States -- 5.49 15/Oct/2030 3.88 USD 22/Mar/2024 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 911776.39 0.05741 911776.39 1185000 1185000 75.48 United States -- 1.35 20/Sept/2025 8 USD 17/Nov/2022 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 910258.6 0.05731 910258.6 875000 875000 103.18 United States -- 3.29 01/Sept/2029 12.25 USD 17/Aug/2023 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 908326.04 0.05719 908326.04 1020000 1020000 87.28 United States -- 5.79 15/Nov/2031 4.88 USD 27/Oct/2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 907389.45 0.05713 907389.45 940000 940000 95.12 United States -- 1.95 01/May/2026 3.5 USD 07/May/2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 906224.43 0.05706 906224.43 1050000 1050000 85.6 United States -- 4.55 01/Aug/2029 4.63 USD 04/Jan/2021 KSS KOHLS CORP Corporates Fixed Income 905231.46 0.05699 905231.46 1060000 1060000 83.54 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 903286.79 0.05687 903286.79 895000 895000 100.1 United States -- 2.51 01/Feb/2028 5.38 USD 25/Jul/2019 DLX DELUXE CORP 144A Corporates Fixed Income 902417.12 0.05682 902417.12 960000 960000 91.45 United States -- 3.89 01/Jun/2029 8 USD 01/Jun/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 902098.62 0.0568 902098.62 955000 955000 94.07 United Kingdom -- 2.6 23/Nov/2081 4.25 USD 23/Nov/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 902002.02 0.05679 902002.02 951000 951000 94.54 United States -- 3.08 01/Mar/2028 4.5 USD 10/Nov/2020 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 901158.03 0.05674 901158.03 925000 925000 96.7 United States -- 3.13 15/Feb/2029 6.38 USD 17/Feb/2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 899814.52 0.05665 899814.52 1040000 1040000 84.79 United States -- 4.69 15/Nov/2029 4.75 USD 25/Oct/2021 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 899455.82 0.05663 899455.82 865000 865000 102.45 United States -- 2.58 15/Jul/2028 7.75 USD 30/Jun/2023 DAL DELTA AIR LINES INC Corporates Fixed Income 899315.04 0.05662 899315.04 964000 964000 91.75 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 EMBC EMBECTA CORP 144A Corporates Fixed Income 895979.43 0.05641 895979.43 1086000 1086000 81.93 United States -- 4.93 15/Feb/2030 5 USD 10/Feb/2022 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 895009 0.05635 895009 905000 905000 97.6 United States -- 2.52 01/Jul/2028 5.5 USD 24/Jun/2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 894731.56 0.05633 894731.56 965000 965000 90.47 United States -- 5.35 01/Apr/2031 4.63 USD 05/Oct/2020 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 892900.42 0.05622 892900.42 855000 855000 103 United States -- 2.42 15/Jul/2028 7.25 USD 22/Jun/2023 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 888480.99 0.05594 888480.99 975000 975000 89.69 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 887618.15 0.05588 887618.15 845000 845000 103.55 United States -- 0.35 01/Aug/2027 9.75 USD 28/Jul/2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 886564.78 0.05582 886564.78 885000 885000 97.38 United States -- 2.74 15/Apr/2028 6.25 USD 05/Apr/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 886228.35 0.0558 886228.35 978000 978000 89.47 United States -- 5.49 01/Jul/2031 4.88 USD 28/Jun/2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 885927.53 0.05578 885927.53 905000 905000 96.21 United States -- 2.69 15/Nov/2027 4.63 USD 20/Nov/2017 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 885361.26 0.05574 885361.26 990000 990000 89.29 United States -- 4.85 15/Mar/2030 4.63 USD 18/Nov/2019 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 883548.16 0.05563 883548.16 825000 825000 105.79 United States -- 2.55 15/Feb/2028 11.5 USD 08/Feb/2023 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 880249.81 0.05542 880249.81 905000 905000 97.08 United States -- 5.1 15/Mar/2032 6.13 USD 10/Mar/2022 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 879125.13 0.05535 879125.13 905000 905000 96.96 United States -- 3.81 15/Mar/2030 5.88 USD 10/Mar/2022 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 877814.94 0.05527 877814.94 865000 865000 99.2 United States -- 1.14 15/May/2026 6.25 USD 11/Dec/2017 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 877637.83 0.05526 877637.83 905000 905000 95.89 United Kingdom -- 3.54 15/Jul/2029 5.5 USD 14/Jul/2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 877774.18 0.05526 877774.18 850000 850000 102.45 United States -- 3.87 15/Aug/2031 7.13 USD 16/Aug/2023 VYX NCR VOYIX CORP 144A Corporates Fixed Income 875737.45 0.05514 875737.45 938000 938000 90.81 United States -- 4.99 01/Oct/2030 5.25 USD 20/Aug/2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 874699.26 0.05507 874699.26 958000 958000 90.81 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 873713.88 0.05501 873713.88 1215000 1215000 70.35 United States -- 4.33 01/Jun/2029 4.88 USD 20/May/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 872876.95 0.05496 872876.95 820000 820000 105.83 United Kingdom -- 3.47 01/Sept/2031 8.88 USD 24/Aug/2023 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 871290 0.05486 871290 930000 930000 92.28 United States -- 4.3 15/Dec/2029 5 USD 20/Dec/2021 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 870739.55 0.05482 870739.55 865000 865000 99.05 United Kingdom -- 1.93 15/Jun/2026 5.75 USD 09/May/2018 ACA ARCOSA INC 144A Corporates Fixed Income 870402.35 0.0548 870402.35 925000 925000 92.14 United States -- 4.02 15/Apr/2029 4.38 USD 06/Apr/2021 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 869617 0.05475 869617 885000 885000 97.25 United States -- 2.38 15/Jan/2028 5.13 USD 02/Dec/2019 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 869280.93 0.05473 869280.93 875000 875000 96.94 United Kingdom -- 2.34 15/Nov/2027 6.63 USD 04/Nov/2019 VNO VORNADO REALTY LP Corporates Fixed Income 868036.98 0.05465 868036.98 950000 950000 90.69 United States -- 2.08 01/Jun/2026 2.15 USD 24/May/2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 866746.37 0.05457 866746.37 960000 960000 88.69 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 866624.66 0.05456 866624.66 850000 850000 101.09 Sweden -- 4.27 15/Feb/2031 7.63 USD 15/Feb/2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 863410.34 0.05436 863410.34 920000 920000 91.57 United States -- 6.8 30/Apr/2033 5.63 USD 06/Apr/2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 863053.05 0.05434 863053.05 910000 910000 93.56 United States -- 3.3 01/Dec/2027 4 USD 26/Nov/2019 YUM YUM! BRANDS INC. Corporates Fixed Income 862265.15 0.05429 862265.15 770000 770000 109.48 United States -- 8.89 15/Nov/2037 6.88 USD 19/Oct/2007 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 862339.63 0.05429 862339.63 854000 854000 100.18 Canada -- 1.02 15/Feb/2026 7 USD 10/Feb/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 861240.58 0.05422 861240.58 965000 965000 89.13 United States -- 5.51 15/Mar/2031 4 USD 23/Mar/2021 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 861070.78 0.05421 861070.78 1013000 1013000 83.7 United States -- 4.45 15/Jun/2029 4.63 USD 29/Jun/2021 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 860532.53 0.05418 860532.53 825000 825000 100.36 Austria -- 3.32 30/Mar/2029 12.25 USD 30/Nov/2023 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 860326.57 0.05417 860326.57 940000 940000 90.02 United States -- 4.52 15/Nov/2029 4.13 USD 18/Nov/2021 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 859511.06 0.05411 859511.06 932000 932000 90.15 United States -- 5.02 15/Oct/2030 4.63 USD 07/Oct/2020 DAN DANA INC Corporates Fixed Income 857588.97 0.05399 857588.97 970000 970000 88.12 United States -- 5.28 01/Sept/2030 4.25 USD 13/May/2021 CVA COVANTA HOLDING CORP Corporates Fixed Income 855777.68 0.05388 855777.68 965000 965000 88.33 United States -- 5.13 01/Sept/2030 5 USD 25/Aug/2020 RXO RXO INC 144A Corporates Fixed Income 854275.5 0.05378 854275.5 810000 810000 102.73 United States -- 1.89 15/Nov/2027 7.5 USD 25/Oct/2022 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 853731.56 0.05375 853731.56 851000 851000 98.03 Canada -- 1.95 15/Apr/2027 5.13 USD 13/Apr/2017 GOLF ACUSHNET CO 144A Corporates Fixed Income 852805.74 0.05369 852805.74 796000 796000 103.59 United States -- 2.5 15/Oct/2028 7.38 USD 03/Oct/2023 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 852818.46 0.05369 852818.46 825000 825000 103.14 United States -- 2.36 15/Mar/2030 7.63 USD 16/Mar/2022 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 852365.35 0.05366 852365.35 804000 804000 103.95 United States -- 2.42 15/Dec/2026 7.38 USD 17/Dec/1996 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 851914.37 0.05364 851914.37 935000 935000 91 United States -- 4.14 15/Mar/2029 3.63 USD 11/Mar/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 849563.84 0.05349 849563.84 870000 870000 96.52 United States -- 2.38 15/Jul/2027 5.75 USD 03/Jul/2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 849381.75 0.05348 849381.75 795000 795000 105.21 United States -- 3.21 15/Jul/2030 8.25 USD 27/Jun/2023 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 848256.28 0.05341 848256.28 945000 945000 88.22 United States -- 4.31 15/May/2029 4.25 USD 13/May/2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 846746.37 0.05331 846746.37 1050000 1050000 79.88 United States -- 4.25 15/Jan/2029 3.88 USD 30/Dec/2020 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 846552.74 0.0533 846552.74 850000 850000 98.68 United States -- 1.35 01/Feb/2026 6 USD 28/Jan/2021 BZH BEAZER HOMES USA INC Corporates Fixed Income 843980.93 0.05314 843980.93 810000 810000 100.95 United States -- 2.73 15/Oct/2029 7.25 USD 20/Mar/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 843855 0.05313 843855 1173000 1173000 70.81 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 843516.25 0.05311 843516.25 840000 840000 98.07 United States -- 1.84 15/Apr/2027 5.25 USD 03/Apr/2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 843213.28 0.05309 843213.28 877000 877000 94.19 United States -- 3.15 15/Apr/2028 4.38 USD 30/Apr/2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 839855.09 0.05288 839855.09 830000 830000 99.83 Canada -- 2.88 15/Jan/2029 6.88 USD 15/Jun/2021 ATI ATI INC Corporates Fixed Income 838396.05 0.05279 838396.05 835000 835000 98.53 United States -- 1.82 01/Dec/2027 5.88 USD 22/Nov/2019 CNW XPO CNW INC Corporates Fixed Income 836216.16 0.05265 836216.16 785000 785000 103.83 United States -- 7.22 01/May/2034 6.7 USD 05/Aug/2004 PRAA PRA GROUP INC 144A Corporates Fixed Income 835857.76 0.05263 835857.76 830000 830000 99.43 United States -- 2.75 01/Feb/2028 8.38 USD 06/Feb/2023 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 835815.46 0.05262 835815.46 844000 844000 98.46 United States -- 1.3 15/Aug/2025 5 USD 06/Aug/2020 BZH BEAZER HOMES USA INC Corporates Fixed Income 829823.48 0.05225 829823.48 825000 825000 97.96 United States -- 2.27 15/Oct/2027 5.88 USD 23/Feb/2018 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 829432.26 0.05222 829432.26 900000 900000 91.04 United States -- 4.17 15/Jun/2029 4 USD 28/May/2021 FUN CEDAR FAIR LP Corporates Fixed Income 827445.42 0.0521 827445.42 823000 823000 98.14 United States -- 1.92 15/Apr/2027 5.38 USD 22/Jun/2018 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 825156.41 0.05195 825156.41 1070000 1070000 75.65 United States -- 1.35 20/Sept/2025 8 USD 17/Sept/2020 KSS KOHLS CORP Corporates Fixed Income 824783.43 0.05193 824783.43 835000 835000 97.96 United States -- 1.21 17/Jul/2025 4.25 USD 17/Jul/2015 GSYCN GOEASY LTD 144A Corporates Fixed Income 822469.42 0.05178 822469.42 815000 815000 100.22 Canada -- 3.67 01/Jul/2029 7.63 USD 23/Feb/2024 CARS CARSCOM INC 144A Corporates Fixed Income 822255.38 0.05177 822255.38 826000 826000 96.98 United States -- 2.83 01/Nov/2028 6.38 USD 30/Oct/2020 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 822266.16 0.05177 822266.16 915000 915000 89.75 United States -- 3.17 15/Sept/2027 3.88 USD 29/Sept/2020 QVCN QVC INC Corporates Fixed Income 822283.19 0.05177 822283.19 1021000 1021000 80.23 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 821730.01 0.05174 821730.01 829000 829000 98.94 United States -- 2.31 15/Mar/2028 5.88 USD 30/Nov/2018 XHR XHR LP 144A Corporates Fixed Income 821281.21 0.05171 821281.21 815000 815000 100.04 United States -- 0.52 15/Aug/2025 6.38 USD 18/Aug/2020 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 820402.9 0.05165 820402.9 835000 835000 97.77 United States -- 2.64 01/Mar/2028 6.88 USD 25/Feb/2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 817591.71 0.05148 817591.71 800000 800000 99.28 United States -- 0.99 01/Nov/2025 7.25 USD 25/Oct/2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 815748.04 0.05136 815748.04 840000 840000 95.82 United States -- 2.83 15/Dec/2027 4.63 USD 09/Dec/2019 NGDCN NEW GOLD INC 144A Corporates Fixed Income 814054.47 0.05125 814054.47 800000 800000 100.28 Canada -- 1.61 15/Jul/2027 7.5 USD 24/Jun/2020 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 812729.82 0.05117 812729.82 849000 849000 95.35 United States -- 3.03 01/Mar/2028 5.5 USD 01/Mar/2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 812782.53 0.05117 812782.53 860000 860000 93.85 United States -- 3.14 15/Feb/2028 5.75 USD 27/Jan/2020 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 811375.45 0.05108 811375.45 1025000 1025000 76.38 United States -- 3.55 15/Dec/2028 9.88 USD 26/Jun/2023 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 807490.88 0.05084 807490.88 740000 740000 107.54 United States -- 3.46 20/Jul/2030 8.63 USD 20/Jul/2022 JELD JELD-WEN INC 144A Corporates Fixed Income 806900.34 0.0508 806900.34 830000 830000 95.85 United States -- 2.8 15/Dec/2027 4.88 USD 14/Dec/2017 SSP EW SCRIPPS CO 144A Corporates Fixed Income 804782.17 0.05067 804782.17 945000 945000 84 United States -- 2.92 15/Jul/2027 5.88 USD 26/Jul/2019 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 804424.82 0.05065 804424.82 787000 787000 99.53 United States -- 0.74 15/Apr/2025 6 USD 21/Apr/2020 ASH ASHLAND LLC 144A Corporates Fixed Income 802497.54 0.05053 802497.54 950000 950000 84.24 United States -- 6.38 01/Sept/2031 3.38 USD 18/Aug/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 802539.66 0.05053 802539.66 880000 880000 88.1 United States -- 7.83 01/Apr/2036 6.38 USD 30/Mar/2016 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 802074.06 0.0505 802074.06 793125 793125 100.08 United States -- 0.97 01/Feb/2027 6.88 USD 01/Feb/2019 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 799443.12 0.05033 799443.12 801000 801000 98.2 United States -- 3.5 15/Jun/2028 5.7 USD 10/Jun/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 799115.02 0.05031 799115.02 820000 820000 96.81 United States -- 3.33 15/Feb/2029 5.63 USD 15/Feb/2019 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 797301.91 0.0502 797301.91 1088000 1088000 71.52 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 795778.26 0.0501 795778.26 845000 845000 93.46 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 KBH KB HOME Corporates Fixed Income 795117.07 0.05006 795117.07 760000 760000 103.19 United States -- 2.63 15/Jul/2030 7.25 USD 22/Jun/2022 RIG TRANSOCEAN INC Corporates Fixed Income 794360.64 0.05001 794360.64 825000 825000 92.93 United States -- 5.25 15/Apr/2031 7.5 USD 15/Jun/2001 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 793692.81 0.04997 793692.81 801000 801000 98.43 United States -- 1.56 15/Aug/2026 5.75 USD 21/Aug/2018 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 793416.05 0.04995 793416.05 785000 785000 99.81 United States -- 1.91 15/Jul/2028 6.38 USD 24/Jul/2020 JWN NORDSTROM INC Corporates Fixed Income 789998.46 0.04974 789998.46 895000 895000 87.62 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 789806.16 0.04973 789806.16 1720000 1720000 45.21 United States -- 3.79 15/Feb/2029 6.25 USD 26/May/2020 BCC BOISE CASCADE CO 144A Corporates Fixed Income 789034.11 0.04968 789034.11 841000 841000 92.67 United States -- 4.81 01/Jul/2030 4.88 USD 27/Jul/2020 BLD TOPBUILD CORP 144A Corporates Fixed Income 787768.09 0.0496 787768.09 865000 865000 90.96 United States -- 4.34 15/Mar/2029 3.63 USD 15/Mar/2021 ARKO ARKO CORP 144A Corporates Fixed Income 785294.57 0.04944 785294.57 920000 920000 83.49 United States -- 4.66 15/Nov/2029 5.13 USD 21/Oct/2021 ATI ATI INC Corporates Fixed Income 782463.27 0.04926 782463.27 820000 820000 92.93 United States -- 5.22 01/Oct/2031 5.13 USD 14/Sept/2021 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 778829.22 0.04903 778829.22 805000 805000 95.57 United States -- 3.01 01/Jul/2028 5 USD 30/Jun/2020 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 778144.74 0.04899 778144.74 725000 725000 106.65 United States -- 2.69 01/Mar/2029 9.75 USD 01/Dec/2023 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 777594.59 0.04896 777594.59 760000 760000 98.89 United States -- 1.25 01/May/2026 8.5 USD 30/Apr/2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 777266.76 0.04894 777266.76 775000 775000 100.01 United States -- 3.46 09/Mar/2028 5.95 USD 09/Mar/2023 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 777327 0.04894 777327 830000 830000 93.51 United States -- 3.15 15/Jan/2028 4.75 USD 06/Aug/2020 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 776599.76 0.04889 776599.76 865000 865000 88.11 United States -- 5.54 30/Apr/2031 4.13 USD 30/Apr/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 775284.48 0.04881 775284.48 780000 780000 98.99 United States -- 1.62 01/Mar/2027 5.88 USD 14/Feb/2017 ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 775164.37 0.0488 775164.37 695000 695000 109.46 Canada -- 2.03 15/Jul/2026 10.5 USD 03/Jun/2020 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 774358.17 0.04875 774358.17 828000 828000 91.51 United States -- 3.76 15/Oct/2028 4.5 USD 06/Oct/2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 774380.5 0.04875 774380.5 835000 835000 92.06 United States -- 3.41 15/Feb/2028 5.95 USD 15/Sept/2022 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 773876.59 0.04872 773876.59 825000 825000 92.88 United States -- 3.8 30/Jun/2028 3.88 USD 17/Jun/2021 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 772876.28 0.04866 772876.28 815000 815000 92.97 United States -- 3.87 01/May/2029 4.63 USD 22/Apr/2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 771423.66 0.04857 771423.66 835000 835000 92.17 United States -- 2.63 15/Mar/2027 6.88 USD 19/Mar/2021 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 771248.06 0.04856 771248.06 850000 850000 89.61 United States -- 4.33 15/Jun/2029 4 USD 11/Mar/2021 KBH KB HOME Corporates Fixed Income 770558.66 0.04851 770558.66 797000 797000 94.94 United States -- 4.69 15/Nov/2029 4.8 USD 04/Nov/2019 HI HILLENBRAND INC Corporates Fixed Income 768268.73 0.04837 768268.73 760000 760000 99.47 United States -- 0.82 15/Jun/2025 5.75 USD 16/Jun/2020 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 767823.32 0.04834 767823.32 852000 852000 88.86 United States -- 8.12 15/Dec/2034 4.5 USD 18/Nov/2014 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 766573.42 0.04826 766573.42 855000 855000 89.08 United States -- 5.08 01/Feb/2030 3.75 USD 19/Nov/2021 ENTG ENTEGRIS INC 144A Corporates Fixed Income 764419.21 0.04813 764419.21 840000 840000 89.54 United States -- 4.31 01/May/2029 3.63 USD 30/Apr/2021 KBH KB HOME Corporates Fixed Income 761260.81 0.04793 761260.81 725000 725000 103.07 United States -- 2.52 15/Jun/2027 6.88 USD 20/Feb/2019 HI HILLENBRAND INC Corporates Fixed Income 761025.38 0.04791 761025.38 775000 775000 98.04 United States -- 2.24 15/Sept/2026 5 USD 25/Sept/2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 758762.63 0.04777 758762.63 760000 760000 99.67 United States -- 1.26 15/Sept/2025 5.5 USD 16/Jun/2015 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 755125.15 0.04754 755125.15 850000 850000 88.72 United States -- 4.61 15/Sept/2029 3.88 USD 14/Sept/2021 ATKR ATKORE INC 144A Corporates Fixed Income 753383.84 0.04743 753383.84 840000 840000 88.33 United States -- 5.58 01/Jun/2031 4.25 USD 26/May/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 752120.92 0.04735 752120.92 740000 740000 101.4 United States -- 3.38 15/Mar/2028 8.05 USD 13/Dec/2022 SWY SAFEWAY INC Corporates Fixed Income 750421.11 0.04725 750421.11 700000 700000 106.1 United States -- 5.41 01/Feb/2031 7.25 USD 31/Jan/2001 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 750370.17 0.04724 750370.17 1245000 1245000 58.95 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 749747.9 0.0472 749747.9 755000 755000 97.63 United States -- 2.69 01/Jun/2027 5.25 USD 08/Jun/2017 FL FOOT LOCKER INC 144A Corporates Fixed Income 749443.04 0.04718 749443.04 870000 870000 84.2 United States -- 4.69 01/Oct/2029 4 USD 05/Oct/2021 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 748927.58 0.04715 748927.58 875000 875000 85.48 United States -- 6.75 15/Mar/2032 3.5 USD 04/Mar/2022 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 748259.06 0.04711 748259.06 855000 855000 85.69 United States -- 4.69 01/Oct/2029 3.75 USD 29/Sept/2021 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 746580.33 0.047 746580.33 770000 770000 96.72 United States -- 1.72 15/Mar/2026 7.88 USD 04/Mar/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 745967.23 0.04697 745967.23 764000 764000 96.51 United States -- 2.38 15/Jul/2027 5.75 USD 06/Aug/2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 742718.34 0.04676 742718.34 740000 740000 97.29 United States -- 3.68 15/Apr/2030 6.88 USD 11/Apr/2022 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 742268.34 0.04673 742268.34 737000 737000 98.8 United States -- 1.86 15/May/2026 5.25 USD 08/May/2018 BCO BRINKS CO 144A Corporates Fixed Income 739711.95 0.04657 739711.95 735000 735000 99.56 United States -- 0.79 15/Jul/2025 5.5 USD 22/Jun/2020 KFY KORN FERRY 144A Corporates Fixed Income 739088.42 0.04653 739088.42 770000 770000 94.69 United States -- 2.92 15/Dec/2027 4.63 USD 16/Dec/2019 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 738202.94 0.04648 738202.94 775000 775000 93.77 United States -- 3.02 15/Jan/2028 7.5 USD 10/Jan/2020 JWN NORDSTROM INC Corporates Fixed Income 738051.29 0.04647 738051.29 775000 775000 95.11 United States -- 2.72 15/Mar/2027 4 USD 09/Mar/2017 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 733944.22 0.04621 733944.22 790000 790000 91.06 United States -- 4.07 15/Apr/2029 4.13 USD 29/Mar/2021 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 732820.5 0.04614 732820.5 745000 745000 97.49 United States -- 3.15 01/Feb/2028 5.75 USD 26/Sept/2019 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 732302.39 0.04611 732302.39 745000 745000 95.84 United States -- 3.36 15/Apr/2029 5.5 USD 26/Mar/2021 KBH KB HOME Corporates Fixed Income 730721.79 0.04601 730721.79 815000 815000 88.54 United States -- 6.01 15/Jun/2031 4 USD 09/Jun/2021 VRTU VIRTUSA CORP 144A Corporates Fixed Income 729987.59 0.04596 729987.59 795000 795000 89.82 United States -- 3.75 15/Dec/2028 7.13 USD 17/Dec/2020 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 729096.81 0.0459 729096.81 800000 800000 90.52 United States -- 4.57 15/Feb/2030 5.38 USD 11/Feb/2022 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 727084.76 0.04578 727084.76 735000 735000 97.34 United States -- 2.54 15/Jun/2028 5.63 USD 30/Jun/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 726718.62 0.04575 726718.62 850000 850000 83.06 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 PACW BANC OF CALIFORNIA MTN Corporates Fixed Income 725956.82 0.04571 725956.82 790000 790000 90.58 United States -- 1.96 01/May/2031 3.25 USD 30/Apr/2021 CIEN CIENA CORPORATION 144A Corporates Fixed Income 721905.07 0.04545 721905.07 806000 806000 88.94 United States -- 4.79 31/Jan/2030 4 USD 18/Jan/2022 CCK CROWN AMERICAS LLC Corporates Fixed Income 721333.8 0.04541 721333.8 730000 730000 96.74 United States -- 2.19 30/Sept/2026 4.25 USD 14/Aug/2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 721130.35 0.0454 721130.35 725000 725000 97.02 United States -- 2.31 30/Sept/2027 5 USD 23/Sept/2019 HI HILLENBRAND INC Corporates Fixed Income 720478.6 0.04536 720478.6 830000 830000 86.54 United States -- 5.69 01/Mar/2031 3.75 USD 03/Mar/2021 PRAA PRA GROUP INC 144A Corporates Fixed Income 720074.8 0.04534 720074.8 720000 720000 99.5 United States -- 1.35 01/Sept/2025 7.38 USD 27/Aug/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 719995.04 0.04533 719995.04 1022000 1022000 69.51 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 718281.92 0.04522 718281.92 795000 795000 88.67 United States -- 4.23 01/Jun/2029 5.25 USD 25/May/2021 MHO M/I HOMES INC Corporates Fixed Income 716367.15 0.0451 716367.15 792000 792000 90 United States -- 5.08 15/Feb/2030 3.95 USD 04/Nov/2021 OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 715165.92 0.04503 715165.92 724000 724000 97.86 United States -- 3.31 01/Feb/2028 6 USD 06/Feb/2018 ATI ATI INC Corporates Fixed Income 713528.53 0.04492 713528.53 740000 740000 94.05 United States -- 3.93 01/Oct/2029 4.88 USD 14/Sept/2021 ATSCN ATS CORP 144A Corporates Fixed Income 713166.21 0.0449 713166.21 770000 770000 91.46 Canada -- 3.87 15/Dec/2028 4.13 USD 29/Dec/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 713041.22 0.04489 713041.22 713000 713000 98.45 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 712268.32 0.04484 712268.32 692000 692000 100.51 United States -- 0.22 15/Jun/2025 8.63 USD 11/Jun/2020 VSAT VIASAT INC 144A Corporates Fixed Income 711101.14 0.04477 711101.14 905000 905000 77.29 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 710886.99 0.04476 710886.99 670000 670000 102.44 Switzerland -- 2.04 30/Sept/2028 8 USD 11/Oct/2023 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 709963.1 0.0447 709963.1 854000 854000 77.26 United States -- 3.18 01/Oct/2028 11.75 USD 26/Sept/2023 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 708982.19 0.04464 708982.19 745000 745000 93.25 United States -- 3.82 01/May/2029 4.75 USD 20/Apr/2021 CDE COEUR MINING INC 144A Corporates Fixed Income 707848.11 0.04457 707848.11 745000 745000 94.43 United States -- 3.57 15/Feb/2029 5.13 USD 01/Mar/2021 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 706561.78 0.04448 706561.78 785000 785000 89.27 United States -- 2.6 15/Jan/2027 3.75 USD 05/Oct/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 703916.56 0.04432 703916.56 1635000 1635000 42.24 United States -- 4.43 30/Jan/2030 5.25 USD 30/Dec/2019 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 702842.98 0.04425 702842.98 695000 695000 99.58 United States -- 2.48 31/Dec/2027 6.5 USD 08/Mar/2022 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 701917.85 0.04419 701917.85 800000 800000 85.53 United States -- 4.66 01/Oct/2029 4.55 USD 16/Sept/2014 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 701712.87 0.04418 701712.87 790000 790000 88.43 United States -- 5.15 15/Feb/2030 3.5 USD 26/Jul/2021 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 700030.6 0.04407 700030.6 725000 725000 95.86 United States -- 1.74 15/Feb/2026 6.13 USD 12/Feb/2018 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 698336.44 0.04397 698336.44 1055000 1055000 64.9 United States -- 4.01 15/Dec/2028 4.63 USD 22/Dec/2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 698066.08 0.04395 698066.08 688000 688000 100.06 Canada -- 0.08 15/Jan/2026 7.13 USD 22/Nov/2017 HOLX HOLOGIC INC 144A Corporates Fixed Income 697859.13 0.04394 697859.13 720000 720000 96.22 United States -- 2.84 01/Feb/2028 4.63 USD 19/Jan/2018 JWN NORDSTROM INC Corporates Fixed Income 695264.18 0.04377 695264.18 695000 695000 99.83 United States -- 3.46 15/Mar/2028 6.95 USD 16/Mar/1998 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 693346.22 0.04365 693346.22 785000 785000 87.47 United States -- 3.31 01/Oct/2027 1.75 USD 29/Sept/2020 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 688169.11 0.04333 688169.11 765000 765000 89.68 United States -- 4.5 01/Sept/2029 4 USD 26/Aug/2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 687647.74 0.04329 687647.74 700000 700000 95.55 United States -- 2.17 15/Oct/2026 6 USD 07/Oct/2021 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 687007.14 0.04325 687007.14 674000 674000 100.28 United States -- 0.26 01/Jul/2025 7 USD 22/Apr/2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 686654.42 0.04323 686654.42 975000 975000 70.27 France -- 4.11 15/Jan/2029 5.13 USD 18/Sept/2020 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 686661.31 0.04323 686661.31 745000 745000 91.04 United States -- 4.13 15/Jul/2029 5.75 USD 08/Jul/2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 685452.73 0.04316 685452.73 745000 745000 90.51 United States -- 4.25 15/May/2029 4.13 USD 10/May/2021 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 682492.27 0.04297 682492.27 655000 655000 100.84 United States -- 0.58 15/Oct/2027 7.5 USD 17/Sept/2019 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 682355.63 0.04296 682355.63 700000 700000 96.43 United States -- 3.34 01/Feb/2028 6.86 USD 03/Feb/1998 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 679990.88 0.04281 679990.88 754000 754000 88.98 United States -- 3.94 15/Jan/2029 6.13 USD 24/Sept/2020 DAL DELTA AIR LINES INC Corporates Fixed Income 674822.01 0.04249 674822.01 684000 684000 96.75 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 LGIH LGI HOMES INC 144A Corporates Fixed Income 673912.32 0.04243 673912.32 765000 765000 87.3 United States -- 4.63 15/Jul/2029 4 USD 28/Jun/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 672536.66 0.04234 672536.66 745000 745000 90.03 United States -- 4.39 01/Mar/2029 3.5 USD 28/Aug/2020 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 670477.39 0.04221 670477.39 795000 795000 84.16 United States -- 3.87 15/Sept/2028 5.63 USD 29/Sept/2020 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 668472.5 0.04209 668472.5 680000 680000 97.32 United States -- 2.59 15/Jan/2028 5 USD 13/Dec/2017 CROX CROCS INC 144A Corporates Fixed Income 667678.11 0.04204 667678.11 732000 732000 91.08 United States -- 4.08 15/Mar/2029 4.25 USD 12/Mar/2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 663572.73 0.04178 663572.73 710000 710000 93.14 United States -- 3.81 01/Mar/2029 4.63 USD 17/Feb/2021 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 663333.33 0.04176 663333.33 640000 640000 100 United States -- 0.19 01/Apr/2025 7.5 USD 22/Mar/2018 ENS ENERSYS 144A Corporates Fixed Income 662512.01 0.04171 662512.01 650000 650000 100.54 United States -- 4.46 15/Jan/2032 6.63 USD 11/Jan/2024 ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 662157.47 0.04169 662157.47 645000 645000 100.93 United States -- 0.3 15/Jul/2025 8.75 USD 02/Jul/2020 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 659729.31 0.04154 659729.31 840000 840000 78.13 United States -- 2.22 01/Sept/2026 5.88 USD 17/Aug/2021 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 659589.33 0.04153 659589.33 625000 625000 104.59 United States -- 2.28 15/Aug/2028 8.25 USD 22/Aug/2023 PRAA PRA GROUP INC 144A Corporates Fixed Income 659171.77 0.0415 659171.77 760000 760000 84.3 United States -- 4.55 01/Oct/2029 5 USD 22/Sept/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 659051.6 0.04149 659051.6 1095000 1095000 59.53 United States -- 2.94 15/Aug/2027 5.75 USD 08/Mar/2019 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 657739.58 0.04141 657739.58 780000 780000 83.9 United States -- 5.59 15/Sept/2030 3.75 USD 25/Aug/2020 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 657497.85 0.0414 657497.85 645000 645000 101.77 United States -- 3.84 30/Nov/2029 8.88 USD 20/Mar/2024 PBI PITNEY BOWES INC 144A Corporates Fixed Income 656919.35 0.04136 656919.35 733000 733000 89.4 United States -- 4 15/Mar/2029 7.25 USD 19/Mar/2021 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 654578.31 0.04121 654578.31 660000 660000 97 United States -- 3.52 15/Nov/2029 6 USD 25/Oct/2021 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 653058.59 0.04112 653058.59 650000 650000 97.95 United States -- 1.87 15/Apr/2026 5.63 USD 01/Apr/2021 XRXCRP XEROX CORPORATION Corporates Fixed Income 651074.73 0.04099 651074.73 751000 751000 84.8 United States -- 8.98 15/Dec/2039 6.75 USD 04/Dec/2009 APG API GROUP DE INC 144A Corporates Fixed Income 650884.3 0.04098 650884.3 715000 715000 90.22 United States -- 4.34 15/Jul/2029 4.13 USD 22/Jun/2021 ASH ASHLAND LLC Corporates Fixed Income 649771.36 0.04091 649771.36 615000 615000 103.15 United States -- 10.46 15/May/2043 6.88 USD 09/Sept/2013 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 649049.87 0.04086 649049.87 690000 690000 93.13 United States -- 3.46 01/Aug/2028 6.13 USD 29/Jul/2020 CROX CROCS INC 144A Corporates Fixed Income 647077.15 0.04074 647077.15 745000 745000 86.39 United States -- 5.89 15/Aug/2031 4.13 USD 10/Aug/2021 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 645517.89 0.04064 645517.89 640000 640000 99.63 United States -- 1.94 15/Jul/2028 6.25 USD 08/Jul/2020 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 645406.49 0.04063 645406.49 690000 690000 93 United States -- 3.5 15/Aug/2028 4.75 USD 18/Aug/2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 644726.4 0.04059 644726.4 621000 621000 100.61 United States -- 1.21 01/Oct/2025 6.6 USD 15/Sept/2015 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 644577.41 0.04058 644577.41 595000 595000 104.98 United States -- 3.03 15/Oct/2027 7.5 USD 14/Oct/1997 COTY COTY INC 144A Corporates Fixed Income 643625.97 0.04052 643625.97 626000 626000 99.91 United States -- 0.49 15/Apr/2026 6.5 USD 05/Apr/2018 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 642592.94 0.04046 642592.94 825000 825000 77.25 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 638546.47 0.0402 638546.47 690000 690000 91.72 Australia -- 4.45 27/Jan/2030 5 USD 27/Jan/2022 KSS KOHLS CORP Corporates Fixed Income 637477.51 0.04014 637477.51 865000 865000 72.63 United States -- 10.69 17/Jul/2045 5.55 USD 17/Jul/2015 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 635814.2 0.04003 635814.2 750000 750000 84.04 United States -- 6.3 15/Jan/2032 3.75 USD 01/Oct/2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 632493.96 0.03982 632493.96 692000 692000 91.08 United States -- 5.06 01/Mar/2030 4.63 USD 13/Dec/2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 631234.2 0.03974 631234.2 645000 645000 96.93 United States -- 2.93 15/Jul/2027 4.75 USD 25/Jun/2019 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 630652.51 0.03971 630652.51 695000 695000 88.02 United States -- 11.01 01/Apr/2044 5.6 USD 19/Mar/2014 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 629975.93 0.03966 629975.93 695000 695000 90.31 United States -- 5.3 01/Mar/2031 4.88 USD 17/Feb/2021 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 628797.62 0.03959 628797.62 640000 640000 97.16 Canada -- 1.58 15/Jan/2026 5.5 USD 10/Sept/2018 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 627736.67 0.03952 627736.67 590000 590000 104.18 United States -- 1.17 01/Jul/2025 9.38 USD 18/Jun/2020 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 627738.21 0.03952 627738.21 725000 725000 85.03 United States -- 1.85 06/May/2031 4 USD 06/May/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 626566.64 0.03945 626566.64 625000 625000 100.25 United States -- 4.02 01/Apr/2032 6.13 USD 26/Mar/2024 GSYCN GOEASY LTD 144A Corporates Fixed Income 625829.87 0.0394 625829.87 640000 640000 96.02 Canada -- 1.86 01/May/2026 4.38 USD 29/Apr/2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 625533.6 0.03938 625533.6 640000 640000 97.23 United States -- 1.65 15/Feb/2026 4.5 USD 26/Jan/2018 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 622823.4 0.03921 622823.4 575000 575000 106.04 United Kingdom -- 8.74 01/Dec/2037 7.13 USD 06/Dec/2007 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 620279.92 0.03905 620279.92 670000 670000 91.77 United States -- 4.49 15/Jan/2030 4.13 USD 28/Jan/2022 FUL HB FULLER CO Corporates Fixed Income 619459.38 0.039 619459.38 645000 645000 95.58 United States -- 2.64 15/Feb/2027 4 USD 14/Feb/2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 619244.55 0.03899 619244.55 591000 591000 100.31 United States -- 0.08 15/Apr/2027 10 USD 11/Apr/2019 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 617599.81 0.03888 617599.81 615000 615000 100.14 United States -- 1.83 09/Mar/2026 5.9 USD 09/Mar/2023 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 615977.1 0.03878 615977.1 630000 630000 96.99 United States -- 2.68 01/Feb/2028 5.13 USD 14/Dec/2017 BBWI BATH & BODY WORKS INC Corporates Fixed Income 613592.36 0.03863 613592.36 615000 615000 99.29 United States -- 6.63 01/Mar/2033 6.95 USD 03/Jun/2003 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 611504.54 0.0385 611504.54 595000 595000 101.39 United States -- 2.13 01/Jul/2029 5.88 USD 28/Jun/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 606744.68 0.0382 606744.68 590000 590000 101.51 United States -- 2.52 15/Jan/2027 6.69 USD 15/Oct/2018 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 605149.4 0.0381 605149.4 785777 785777 74.03 United States -- 2.62 15/May/2027 10.63 USD 27/Jan/2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 604301.01 0.03805 604301.01 595000 595000 98.66 South Africa -- 9.64 15/Apr/2040 6.5 USD 28/Apr/2010 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 600642.41 0.03782 600642.41 655000 655000 89.91 United States -- 4.17 15/Apr/2029 4 USD 20/Oct/2020 TILE INTERFACE INC 144A Corporates Fixed Income 600054.56 0.03778 600054.56 615000 615000 95.81 United States -- 3.16 01/Dec/2028 5.5 USD 17/Nov/2020 QVCN QVC INC Corporates Fixed Income 595244.11 0.03748 595244.11 855000 855000 69 United States -- 7.3 15/Aug/2034 5.45 USD 04/Dec/2014 ENS ENERSYS 144A Corporates Fixed Income 594975.65 0.03746 594975.65 625000 625000 93.97 United States -- 3.31 15/Dec/2027 4.38 USD 11/Dec/2019 DAN DANA INC Corporates Fixed Income 593800.45 0.03739 593800.45 685000 685000 86.17 United States -- 6.14 15/Feb/2032 4.5 USD 24/Nov/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 592801.06 0.03732 592801.06 1525000 1525000 38.72 United States -- 2.6 15/Mar/2027 5 USD 13/Mar/2017 COMM COMMSCOPE INC 144A Corporates Fixed Income 591312.07 0.03723 591312.07 1460000 1460000 38.82 United States -- 3.17 01/Jul/2028 7.13 USD 01/Jul/2020 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 588036.05 0.03702 588036.05 650000 650000 89.48 United States -- 5.78 15/Jan/2032 5 USD 17/Nov/2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 585218.1 0.03685 585218.1 952000 952000 61.43 United States -- 4.37 15/Apr/2029 4.13 USD 22/Mar/2024 VNO VORNADO REALTY LP Corporates Fixed Income 584754.52 0.03682 584754.52 730000 730000 79.02 United States -- 6.1 01/Jun/2031 3.4 USD 24/May/2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 584677.23 0.03681 584677.23 615000 615000 92.78 United States -- 3.82 15/Apr/2029 5.13 USD 16/Apr/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 584280.34 0.03679 584280.34 590000 590000 98.85 United States -- 1.29 15/Mar/2026 5.63 USD 20/Mar/2018 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 583948.63 0.03677 583948.63 620000 620000 91.77 United States -- 2.32 01/Nov/2026 6 USD 15/Oct/2021 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 580578.48 0.03655 580578.48 580000 580000 99.9 United States -- 0.59 15/Mar/2027 6.5 USD 15/Mar/2019 MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 580328.88 0.03654 580328.88 556000 556000 100 United States -- 0.08 01/Apr/2026 9 USD 25/Mar/2019 BGS B&G FOODS INC Corporates Fixed Income 580360.18 0.03654 580360.18 568000 568000 99.62 United States -- 0.69 01/Apr/2025 5.25 USD 03/Apr/2017 FUN CEDAR FAIR LP Corporates Fixed Income 579443.57 0.03648 579443.57 560000 560000 100.31 United States -- 2.19 01/Oct/2028 6.5 USD 16/Jul/2021 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 578255.45 0.03641 578255.45 650000 650000 88.52 United States -- 5.51 15/Feb/2031 3.88 USD 02/Feb/2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 577204.58 0.03634 577204.58 952000 952000 60.58 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 576837.19 0.03632 576837.19 570000 570000 100.47 United States -- 1.31 15/Aug/2025 6.38 USD 24/Aug/2015 FUL HB FULLER CO Corporates Fixed Income 575423.12 0.03623 575423.12 605000 605000 93.21 United States -- 3.55 15/Oct/2028 4.25 USD 20/Oct/2020 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 575031.5 0.0362 575031.5 591000 591000 95.47 United States -- 7.28 15/Jun/2034 6.5 USD 15/Jun/2004 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 574316.16 0.03616 574316.16 1095000 1095000 50.63 United States -- 5.53 15/Nov/2031 5 USD 13/May/2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 573344.51 0.0361 573344.51 930000 930000 60.39 United States -- 4.22 01/Feb/2030 8.25 USD 08/Jun/2000 X UNITED STATES STEEL CORP Corporates Fixed Income 567681.53 0.03574 567681.53 552000 552000 100.72 United States -- 8.64 01/Jun/2037 6.65 USD 21/May/2007 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 563603.61 0.03548 563603.61 565000 565000 99.58 United States -- 0.85 15/Sept/2025 5.75 USD 07/Mar/2016 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 562972.5 0.03544 562972.5 560000 560000 98.1 United States -- 3.32 01/Oct/2029 5 USD 24/Sept/2019 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 559539.61 0.03523 559539.61 600000 600000 91.23 United States -- 4.03 31/Mar/2029 4.13 USD 24/Mar/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 558692.49 0.03518 558692.49 605000 605000 91.76 United States -- 2.63 15/Feb/2027 5.13 USD 30/Aug/2016 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 558472.5 0.03516 558472.5 550000 550000 99.7 United States -- 0.66 01/Jun/2025 5.75 USD 07/May/2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 553846.6 0.03487 553846.6 550000 550000 98.15 United States -- 1.27 01/Oct/2025 5.25 USD 25/Sept/2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 550000 0.03463 550000 550000 550000 100 United States -- 4.73 15/Apr/2032 7.25 USD 10/Apr/2024 CTL QWEST CORP Corporates Fixed Income 547989.58 0.0345 547989.58 556000 556000 98.34 United States -- 1.39 15/Sept/2025 7.25 USD 15/Sept/1995 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 544644.34 0.03429 544644.34 600000 600000 89.17 United States -- 8.05 18/Nov/2034 4.5 USD 18/Nov/2014 MXCN METHANEX CORPORATION Corporates Fixed Income 543940.92 0.03425 543940.92 620000 620000 85.93 Canada -- 11.14 01/Dec/2044 5.65 USD 18/Nov/2014 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 542173.92 0.03414 542173.92 600000 600000 90.23 United States -- 5.95 15/Mar/2032 4.38 USD 28/Jan/2022 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 541313.35 0.03408 541313.35 643000 643000 83.7 United States -- 12.06 15/Feb/2043 4.3 USD 20/Nov/2012 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 536326.81 0.03377 536326.81 550000 550000 96.5 United States -- 3.45 15/Jul/2029 5.13 USD 02/Jul/2019 CXT CRANE NXT CO Corporates Fixed Income 535796.56 0.03373 535796.56 730000 730000 73.27 United States -- 13.28 15/Mar/2048 4.2 USD 05/Feb/2018 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 533203.6 0.03357 533203.6 560000 560000 92.98 United States -- 3.52 01/Jun/2028 7 USD 26/May/1998 YUM YUM! BRANDS INC. Corporates Fixed Income 532620.71 0.03353 532620.71 545000 545000 95.57 United States -- 11.53 01/Nov/2043 5.35 USD 31/Oct/2013 APG API ESCROW CORP 144A Corporates Fixed Income 531766.59 0.03348 531766.59 563000 563000 92.33 United States -- 4.18 15/Oct/2029 4.75 USD 21/Oct/2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 527408.64 0.03321 527408.64 535000 535000 96.94 United States -- 2.04 15/Nov/2026 4.5 USD 09/Oct/2019 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 525156.58 0.03306 525156.58 525000 525000 98.35 United States -- 1.33 01/Dec/2025 5.25 USD 06/Dec/2017 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 517445.98 0.03258 517445.98 738000 738000 67.77 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 516083.4 0.03249 516083.4 635000 635000 79.9 United States -- 11.67 15/Dec/2044 4.9 USD 02/Dec/2014 STX SEAGATE HDD CAYMAN Corporates Fixed Income 512533 0.03227 512533 581000 581000 87.4 United States -- 5.74 15/Jan/2031 4.13 USD 10/Jun/2020 MBI MBIA INC Corporates Fixed Income 505920.3 0.03185 505920.3 555000 555000 89.34 United States -- 7.67 01/Dec/2034 5.7 USD 24/Nov/2004 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 503588.33 0.03171 503588.33 517000 517000 96.62 United States -- 2.17 27/Jul/2026 4.8 USD 15/Jul/2019 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 497137.58 0.0313 497137.58 725000 725000 67.99 United States -- 2.46 15/Dec/2026 5.13 USD 16/Dec/2019 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 496022.93 0.03123 496022.93 490000 490000 101 United States -- 4.35 15/Mar/2031 7.5 USD 15/Mar/2024 WBA WALGREEN CO Corporates Fixed Income 495860.28 0.03122 495860.28 600000 600000 82.51 United States -- 11.84 15/Sept/2042 4.4 USD 13/Sept/2012 CTL QWEST CORP NON-TSA 912920AK1 Corporates Fixed Income 489857.64 0.03084 489857.64 500000 500000 97.75 United States -- 1.38 15/Sept/2025 7.25 USD 15/Sept/1995 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 483309.58 0.03043 483309.58 735000 735000 59.5 Canada -- 3.42 15/Oct/2030 14 USD 30/Sept/2022 VATE INNOVATE CORP 144A Corporates Fixed Income 483087.94 0.03042 483087.94 645000 645000 73.6 United States -- 1.67 01/Feb/2026 8.5 USD 01/Feb/2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 482368.95 0.03037 482368.95 775000 775000 61.18 United States -- 5.25 15/Jan/2031 5.38 USD 30/Dec/2020 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 475247.73 0.02992 475247.73 537000 537000 87.49 United States -- 10.97 15/Jan/2042 5.13 USD 13/Jan/2012 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 459758.37 0.02895 459758.37 440000 440000 100.84 United States -- 2.02 01/Apr/2028 7.5 USD 14/Apr/2021 BID SOTHEBYS 144A Corporates Fixed Income 454127.22 0.02859 454127.22 525000 525000 84.62 United States -- 4.27 01/Jun/2029 5.88 USD 30/Jul/2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 449365.34 0.02829 449365.34 450000 450000 99.19 United States -- 1.12 15/Feb/2026 5.88 USD 09/Nov/2017 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 435929.68 0.02745 435929.68 590000 590000 73.04 United States -- 1.8 15/Jun/2031 3 USD 28/May/2021 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 418535.33 0.02635 418535.33 975000 975000 40.91 United States -- 3.95 15/Apr/2029 4.5 USD 13/Apr/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 417240.11 0.02627 417240.11 915000 915000 44.82 United States -- 3.24 30/Jan/2028 5 USD 30/Dec/2019 QVCN QVC INC Corporates Fixed Income 411427.79 0.0259 411427.79 635000 635000 64.61 United States -- 9.44 15/Mar/2043 5.95 USD 23/Aug/2013 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 407028.65 0.02563 407028.65 950000 950000 42.28 Canada -- 3.93 15/Feb/2029 5 USD 03/Dec/2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 403777.05 0.02542 403777.05 550000 550000 73.08 United States -- 7.97 01/Mar/2035 4.8 USD 03/Mar/2015 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 395642.63 0.02491 395642.63 920000 920000 42.41 Canada -- 5.02 15/Feb/2031 5.25 USD 03/Dec/2020 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 387651.03 0.02441 387651.03 380000 380000 102.01 United States -- 4.48 15/Apr/2032 7.88 USD 28/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 370148.86 0.0233 370148.86 790000 790000 44.52 United States -- 3.67 30/May/2029 7.25 USD 23/May/2019 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 354380.21 0.02231 354380.21 560000 560000 61.61 United States -- 3.9 15/Jul/2029 8.5 USD 13/Jan/2000 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 322945.45 0.02033 322945.45 350000 350000 91.7 United States -- 3.67 15/Aug/2028 5 USD 03/Aug/2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 296349.04 0.01866 296349.04 613725 613725 48.15 United States -- 3.67 15/May/2028 3.5 USD 12/Mar/2024 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 258016.09 0.01624 258016.09 300000 300000 84.52 United States -- 12.62 01/Jun/2046 4.65 USD 01/Jun/2016 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 255606.35 0.01609 255606.35 250000 250000 102.14 United States -- 4.23 15/Mar/2031 7.13 USD 21/Mar/2024 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 253435.62 0.01596 253435.62 695000 695000 36.23 United States -- 5.35 15/Sept/2039 7.6 USD 21/Sept/2009 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 253483.62 0.01596 253483.62 715000 715000 34.56 United States -- 3.81 15/Jan/2029 4.5 USD 27/Nov/2020 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 245646.86 0.01547 245646.86 740000 740000 32.61 United States -- 3.83 01/Apr/2029 5.13 USD 24/Mar/2021 HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 232935.28 0.01467 232935.28 200000 200000 110.89 United States -- 2.22 30/Sept/2029 11.75 USD 05/Oct/2023 RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 232656.94 0.01465 232656.94 825000 825000 26.48 United States -- 3.33 01/Dec/2028 5.38 USD 01/Dec/2020 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 203051.41 0.01278 203051.41 200000 200000 100.5 United States -- 4.32 15/Feb/2031 7.38 USD 06/Feb/2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 199747.45 0.01258 199747.45 200000 200000 98.3 United States -- 2.15 15/Dec/2027 5.5 USD 13/Jul/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 192783.06 0.01214 192783.06 190000 190000 100.05 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 189712.89 0.01194 189712.89 535000 535000 35.23 United States -- 5.2 15/Mar/2042 7.65 USD 12/Mar/2012 PHIN PHINIA INC 144A Corporates Fixed Income 155000 0.00976 155000 155000 155000 100 United States -- 3.53 15/Apr/2029 6.75 USD 04/Apr/2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 127702.33 0.00804 127702.33 125000 125000 99.93 United States -- 2.1 15/May/2028 6.13 USD 17/May/2018 EUR EUR CASH Cash and/or Derivatives Cash 96461.3 0.00607 96461.3 89081 89081 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 12949.29 0.00082 12949.29 13000 13000 98.97 United States -- 1.23 15/Feb/2026 5.63 USD 16/Dec/2019 GBP GBP CASH Cash and/or Derivatives Cash 8530.16 0.00054 8530.16 6755 6755 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 0 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 QHC QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.01 0 0.01 50000 50000 0 United States -- 0 15/Apr/2023 11.63 USD 31/Aug/2020 QHC QUINCY HEALTH LLC Prvt Corporates Equity 0 0 0 489 489 0 United States NYSE Arca 0 -- 0 USD -- USD USD CASH Cash and/or Derivatives Cash -8974991.61 -0.56506 -8974991.61 -8974992 -8974992 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ High Yield Corp Bond ESG UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. Net Assets EUR 373,494,099 Net Assets of Fund USD 1,590,691,484 Share Class launch date 19/Aug/2020 Fund Launch Date 12/Nov/2019 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index SFDR Classification Article 8 Shares Outstanding 73,094,709 Total Expense Ratio 0.27% ISIN IE00BMDFDY08 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker UEEF GY 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 27/Mar/2024 EUR 5.109728 73094709 373494098.52 -- -- 26/Mar/2024 EUR 5.103032 73094709 373004640.9 102.031398 -- 25/Mar/2024 EUR 5.105045 73094709 373151831.45 102.071646 -- 22/Mar/2024 EUR 5.107517 73356471 374669487.84 102.121072 -- 21/Mar/2024 EUR 5.104767 73559148 375502354.55 102.066088 -- 20/Mar/2024 EUR 5.096721 73559148 374910480.01 101.905214 -- 19/Mar/2024 EUR 5.090004 73859199 375943684.99 101.770912 -- 18/Mar/2024 EUR 5.08075 73859199 375260186.22 101.585885 -- 15/Mar/2024 EUR 5.079107 73859199 375138802.59 101.553035 -- 14/Mar/2024 EUR 5.086432 73519199 373950410.97 101.699493 -- 13/Mar/2024 EUR 5.096799 73519199 374712605.88 101.906774 -- 12/Mar/2024 EUR 5.093433 73148697 372577990.97 101.839473 -- 11/Mar/2024 EUR 5.092304 73148697 372495458.63 101.816899 -- 08/Mar/2024 EUR 5.095967 73148697 372763399.83 101.890138 -- 07/Mar/2024 EUR 5.089755 70557814 359122030.57 101.765934 -- 06/Mar/2024 EUR 5.08069 69087814 351013776.56 101.584686 -- 05/Mar/2024 EUR 5.074845 64527814 327468700.77 101.467819 -- 04/Mar/2024 EUR 5.072979 64482818 327119996.5 101.43051 -- 01/Mar/2024 EUR 5.070835 64142818 325257674.69 101.387642 -- 29/Feb/2024 EUR 5.061619 64142818 324666561.33 101.203375 -- 28/Feb/2024 EUR 5.058588 55457901 280538683.09 101.142772 -- 27/Feb/2024 EUR 5.060716 55337901 280049411.13 101.18532 -- 26/Feb/2024 EUR 5.063123 55337901 280182639.11 101.233446 -- 23/Feb/2024 EUR 5.061936 54887901 277839065.15 101.209713 -- 22/Feb/2024 EUR 5.055629 54887901 277492867.39 101.083609 -- 21/Feb/2024 EUR 5.040546 54887901 276664997.97 100.782036 -- 20/Feb/2024 EUR 5.043053 54887901 276802646.13 100.832162 -- 19/Feb/2024 EUR 5.041399 54887901 276711859.86 100.799091 -- 16/Feb/2024 EUR 5.041369 54717927 275853264.63 100.798491 -- 15/Feb/2024 EUR 5.048226 54647927 275875123.49 100.935592 -- 14/Feb/2024 EUR 5.036569 54647927 275238098.86 100.702519 -- 13/Feb/2024 EUR 5.032119 54647927 274994886.02 100.613544 -- 12/Feb/2024 EUR 5.06278 54647927 276670438 101.226588 -- 09/Feb/2024 EUR 5.062759 54647927 276669301.82 101.226169 -- 08/Feb/2024 EUR 5.057897 54647927 276403612.53 101.128956 -- 07/Feb/2024 EUR 5.057043 54647927 276356936.42 101.111881 -- 06/Feb/2024 EUR 5.04785 54641372 275821466.77 100.928074 -- 05/Feb/2024 EUR 5.039414 54641372 275360533.36 100.759402 -- 02/Feb/2024 EUR 5.06192 54581372 276286555.96 101.209393 -- 01/Feb/2024 EUR 5.075144 54581372 277008351.65 101.473798 -- 31/Jan/2024 EUR 5.06075 54261372 274603265.33 101.186 -- 30/Jan/2024 EUR 5.064656 53841372 272688056.89 101.264098 -- 29/Jan/2024 EUR 5.066628 53841372 272794251.76 101.303526 -- 26/Jan/2024 EUR 5.060546 50641372 256273024.76 101.181921 -- 25/Jan/2024 EUR 5.054143 50641372 255948747.29 101.053898 -- 24/Jan/2024 EUR 5.041444 50901372 256616454.42 100.799991 -- 23/Jan/2024 EUR 5.03882 50901372 256482863.81 100.747526 -- 22/Jan/2024 EUR 5.041904 50988852 257080924.44 100.809188 -- 19/Jan/2024 EUR 5.029857 50988852 256466650.5 100.568317 -- 18/Jan/2024 EUR 5.028159 50988852 256380061.61 100.534367 -- 17/Jan/2024 EUR 5.027125 50988852 256327341.1 100.513693 -- 16/Jan/2024 EUR 5.047493 50988852 257365920.45 100.920936 -- 15/Jan/2024 EUR 5.062799 50988852 258146312.3 101.226968 -- 12/Jan/2024 EUR 5.062434 50988852 258127700.03 101.21967 -- 11/Jan/2024 EUR 5.053264 51033639 257886492.09 101.036323 -- 10/Jan/2024 EUR 5.045453 51033639 257487839.7 100.880148 -- 09/Jan/2024 EUR 5.032225 51163690 257467222.87 100.615664 -- 08/Jan/2024 EUR 5.02472 51038590 256454636.5 100.465607 -- 05/Jan/2024 EUR 5.009096 51038590 255657244.96 100.153216 -- 04/Jan/2024 EUR 5.012121 51038590 255811604.51 100.213699 -- 03/Jan/2024 EUR 5.024155 50938590 255923371.84 100.45431 -- 02/Jan/2024 EUR 5.049616 50938590 257220369.21 100.963384 -- 29/Dec/2023 EUR 5.076326 50938590 258580912.72 101.497431 -- 28/Dec/2023 EUR 5.076698 50898550 258396585.73 101.504869 -- 27/Dec/2023 EUR 5.079321 50898550 258530103.19 101.557314 -- 22/Dec/2023 EUR 5.061027 51098550 258611177.32 101.191539 -- 21/Dec/2023 EUR 5.057114 43123437 218080138.96 101.113301 -- 20/Dec/2023 EUR 5.048318 43083387 217498666.38 100.937431 -- 19/Dec/2023 EUR 5.038139 43083387 217060121.76 100.73391 -- 18/Dec/2023 EUR 5.026708 43121387 216758656.07 100.505355 -- 15/Dec/2023 EUR 5.027366 43170444 217033643.66 100.518511 -- 14/Dec/2023 EUR 5.029698 43170444 217134308.13 100.565138 -- 13/Dec/2023 EUR 4.965328 43170444 214355446.85 99.278107 -- 12/Dec/2023 EUR 4.932481 43170444 212937423.22 98.621355 -- 11/Dec/2023 EUR 4.92539 43461019 214062486.67 98.479576 -- 08/Dec/2023 EUR 4.931021 43461019 214307233.56 98.592163 -- 07/Dec/2023 EUR 4.940755 43461019 214730280.11 98.786788 -- 06/Dec/2023 EUR 4.935605 43461019 214506456.51 98.683817 -- 05/Dec/2023 EUR 4.928471 43461019 214196414.79 98.541178 -- 04/Dec/2023 EUR 4.918494 43461019 213762791.96 98.341695 -- 01/Dec/2023 EUR 4.916041 43451975 213611697.56 98.292649 -- 30/Nov/2023 EUR 4.898531 43451975 212850850.27 97.94255 -- 29/Nov/2023 EUR 4.898426 43451975 212846295.9 97.94045 -- 28/Nov/2023 EUR 4.868954 43482024 211712013.05 97.351179 -- 27/Nov/2023 EUR 4.855794 43482024 211139783.86 97.088055 -- 24/Nov/2023 EUR 4.848271 43482024 210812677.2 96.937638 -- 23/Nov/2023 EUR 4.849523 43482024 210867090.8 96.96267 -- 22/Nov/2023 EUR 4.847417 42822024 207576233.13 96.920563 -- 21/Nov/2023 EUR 4.837503 42872024 207393565.16 96.722339 -- 20/Nov/2023 EUR 4.837457 42872024 207391577.84 96.72142 -- 17/Nov/2023 EUR 4.826138 43252024 208740239.88 96.495105 -- 16/Nov/2023 EUR 4.822204 43252024 208570100.34 96.416447 -- 15/Nov/2023 EUR 4.823856 42901938 206952796.22 96.449478 -- 14/Nov/2023 EUR 4.828075 41376890 199770763.89 96.533833 -- 13/Nov/2023 EUR 4.785067 41406890 198134758.7 95.67392 -- 10/Nov/2023 EUR 4.786301 41086976 196654655.17 95.698593 -- 09/Nov/2023 EUR 4.783833 41837003 200141277.01 95.649247 -- 08/Nov/2023 EUR 4.795569 41837003 200632267.88 95.8839 -- 07/Nov/2023 EUR 4.793582 41837003 200549127.58 95.844171 -- 06/Nov/2023 EUR 4.799548 42447003 203726429.01 95.963457 -- 03/Nov/2023 EUR 4.802196 42447003 203838845.06 96.016402 -- 02/Nov/2023 EUR 4.760735 42447003 202078954.26 95.187419 -- 01/Nov/2023 EUR 4.703463 42447003 199647939.64 94.042307 -- 31/Oct/2023 EUR 4.68097 42447003 198693186.09 93.592576 -- 30/Oct/2023 EUR 4.669855 42447003 198221365.35 93.37034 -- 27/Oct/2023 EUR 4.670577 42447003 198252032.22 93.384776 -- 26/Oct/2023 EUR 4.670723 42447003 198258215.5 93.387695 -- 25/Oct/2023 EUR 4.671935 42447003 198309664.76 93.411928 -- 24/Oct/2023 EUR 4.679894 42447003 198647506.85 93.571063 -- 23/Oct/2023 EUR 4.662881 42447003 197925350.56 93.2309 -- 20/Oct/2023 EUR 4.654902 42447003 197586664.85 93.071366 -- 19/Oct/2023 EUR 4.660318 42447003 197816554.71 93.179655 -- 18/Oct/2023 EUR 4.668951 42447003 198182983.21 93.352265 -- 17/Oct/2023 EUR 4.688421 42447003 199009452.58 93.741554 -- 16/Oct/2023 EUR 4.705353 42472054 199846016.14 94.080097 -- 13/Oct/2023 EUR 4.713054 42421950 199936975.54 94.234073 -- 12/Oct/2023 EUR 4.711763 41641950 196207028.84 94.20826 -- 11/Oct/2023 EUR 4.729037 42012997 198681024.43 94.553641 -- 10/Oct/2023 EUR 4.726347 42012997 198568032.15 94.499856 -- 09/Oct/2023 EUR 4.689448 42012997 197017805.76 93.762088 -- 06/Oct/2023 EUR 4.688507 42012997 196978235.28 93.743273 -- 05/Oct/2023 EUR 4.688298 42012997 196969480.99 93.739094 -- 04/Oct/2023 EUR 4.683294 42085846 197100403.01 93.639043 -- 03/Oct/2023 EUR 4.67961 42085846 196945366.52 93.565384 -- 02/Oct/2023 EUR 4.722508 43510881 205480487.07 94.423098 -- 29/Sept/2023 EUR 4.749932 43510881 206673737.67 94.971421 -- 28/Sept/2023 EUR 4.740354 43510881 206257002.47 94.779916 -- 27/Sept/2023 EUR 4.737922 43510881 206151167.43 94.73129 -- 26/Sept/2023 EUR 4.745323 43510881 206473195.51 94.879268 -- 25/Sept/2023 EUR 4.762076 43510881 207202123.01 95.214232 -- 22/Sept/2023 EUR 4.775743 43510881 207796815.33 95.487493 -- 21/Sept/2023 EUR 4.772996 43510881 207677298.6 95.432569 -- 20/Sept/2023 EUR 4.799977 43510881 208851250.31 95.972034 -- 19/Sept/2023 EUR 4.798005 43510881 208765448.87 95.932606 -- 18/Sept/2023 EUR 4.80778 43410881 208709981.9 96.12805 -- 15/Sept/2023 EUR 4.812519 43410881 208915731.22 96.222803 -- 14/Sept/2023 EUR 4.819563 43410881 209221477.11 96.363642 -- 13/Sept/2023 EUR 4.812335 44030969 211891795.91 96.219124 -- 12/Sept/2023 EUR 4.807988 44740109 215109941.24 96.132209 -- 11/Sept/2023 EUR 4.809172 44740109 215162896.43 96.155882 -- 08/Sept/2023 EUR 4.805212 44980109 216138966.39 96.076704 -- 07/Sept/2023 EUR 4.802447 44980109 216014631.03 96.02142 -- 06/Sept/2023 EUR 4.797822 45095310 216359284.13 95.928947 -- 05/Sept/2023 EUR 4.808275 44931965 216045268.85 96.137947 -- 04/Sept/2023 EUR 4.827103 44931965 216891266.12 96.514399 -- 01/Sept/2023 EUR 4.826965 44931965 216885022.72 96.51164 -- 31/Aug/2023 EUR 4.827506 44931965 216909355.7 96.522457 -- 30/Aug/2023 EUR 4.822208 44931965 216671287.49 96.416527 -- 29/Aug/2023 EUR 4.811937 44931965 216209793.64 96.211166 -- 25/Aug/2023 EUR 4.782813 44931965 214901201.06 95.628853 -- 24/Aug/2023 EUR 4.779038 44931965 214731596.33 95.553374 -- 23/Aug/2023 EUR 4.786618 44931965 215072186.81 95.704931 -- 22/Aug/2023 EUR 4.76277 45044152 214534973.12 95.228108 -- 21/Aug/2023 EUR 4.759078 45644210 217224363.11 95.154289 -- 18/Aug/2023 EUR 4.764702 45644210 217481092.41 95.266737 -- 17/Aug/2023 EUR 4.770657 45757587 218293786.62 95.385802 -- 16/Aug/2023 EUR 4.791226 45757587 219234944.08 95.797065 -- 15/Aug/2023 EUR 4.796965 46654731 223801151.58 95.911812 -- 14/Aug/2023 EUR 4.807534 46269541 222442394.33 96.123131 -- 11/Aug/2023 EUR 4.809964 46269541 222554865.16 96.171717 -- 10/Aug/2023 EUR 4.818601 46269541 222954484.62 96.344408 -- 09/Aug/2023 EUR 4.812517 46754749 225008040.42 96.222763 -- 08/Aug/2023 EUR 4.807121 46754749 224755752.38 96.114873 -- 07/Aug/2023 EUR 4.80651 46754749 224727187.59 96.102657 -- 04/Aug/2023 EUR 4.800971 46754749 224468235.71 95.991909 -- 03/Aug/2023 EUR 4.783641 46999845 224830389.01 95.645408 -- 02/Aug/2023 EUR 4.796078 47739845 228964026.56 95.894077 -- 01/Aug/2023 EUR 4.816267 47289639 227759564 96.297741 -- 31/Jul/2023 EUR 4.833331 47289639 228566500.28 96.638923 -- 28/Jul/2023 EUR 4.825457 47289639 228194163.91 96.481488 -- 27/Jul/2023 EUR 4.820764 47289639 227972205.43 96.387655 -- 26/Jul/2023 EUR 4.824907 52059741 251183422.42 96.470492 -- 25/Jul/2023 EUR 4.823395 52059741 251104720.16 96.44026 -- 24/Jul/2023 EUR 4.827424 52149839 251749410.45 96.520817 -- 21/Jul/2023 EUR 4.825704 52189936 251853212.42 96.486427 -- 20/Jul/2023 EUR 4.819195 52189936 251513506.56 96.356284 -- 19/Jul/2023 EUR 4.833645 52189936 252267652.28 96.645201 -- 18/Jul/2023 EUR 4.827602 52189936 251952283.03 96.524376 -- 17/Jul/2023 EUR 4.817204 52189936 251409616.68 96.316476 -- 14/Jul/2023 EUR 4.82342 52189936 251734003.2 96.44076 -- 13/Jul/2023 EUR 4.833679 52189936 252269424.78 96.645881 -- 12/Jul/2023 EUR 4.811672 52815121 254129080.36 96.205867 -- 11/Jul/2023 EUR 4.769193 52900186 252291210.03 95.356531 -- 10/Jul/2023 EUR 4.752883 52720186 250572888.91 95.030424 -- 07/Jul/2023 EUR 4.744418 52600186 249557301.54 94.861173 -- 06/Jul/2023 EUR 4.736586 52565108 248979190.71 94.704578 -- 05/Jul/2023 EUR 4.768898 52565108 250677690.82 95.350633 -- 04/Jul/2023 EUR 4.780244 52565108 251274089.35 95.577487 -- 03/Jul/2023 EUR 4.780058 52565108 251264307.3 95.573769 -- 30/Jun/2023 EUR 4.779452 50791099 242753635.98 95.561652 -- 29/Jun/2023 EUR 4.763256 50030090 238306151.6 95.237825 -- 28/Jun/2023 EUR 4.768226 51230090 244276677.43 95.337196 -- 27/Jun/2023 EUR 4.752426 51203530 243341011.98 95.021287 -- 26/Jun/2023 EUR 4.741801 51203530 242796950.84 94.808848 -- 23/Jun/2023 EUR 4.740941 51203530 242752922.4 94.791653 -- 22/Jun/2023 EUR 4.75379 51203530 243410831.15 95.048559 -- 21/Jun/2023 EUR 4.763071 51203530 243886057.94 95.234126 -- 20/Jun/2023 EUR 4.777758 51203530 244638076.79 95.527782 -- 19/Jun/2023 EUR 4.783505 51203530 244932346.18 95.642689 -- 16/Jun/2023 EUR 4.783513 51203530 244932785.22 95.642849 -- 15/Jun/2023 EUR 4.784785 51203530 244997897.19 95.668281 -- 14/Jun/2023 EUR 4.777166 51153532 244368942.59 95.515945 -- 13/Jun/2023 EUR 4.775646 50903549 243097366.83 95.485554 -- 12/Jun/2023 EUR 4.768462 49050859 233897179.87 95.341915 -- 09/Jun/2023 EUR 4.769432 49050859 233944766.22 95.361309 -- 08/Jun/2023 EUR 4.760626 49050859 233512834.75 95.18524 -- 07/Jun/2023 EUR 4.754645 49050859 233219436.97 95.065654 -- 06/Jun/2023 EUR 4.75814 49050859 233390867.4 95.135534 -- 05/Jun/2023 EUR 4.756672 49050859 233318883.26 95.106183 -- 02/Jun/2023 EUR 4.757702 49050859 233369408.64 95.126777 -- 01/Jun/2023 EUR 4.730432 49050859 232031776.47 94.581533 -- 31/May/2023 EUR 4.714205 49050859 231235813.23 94.257086 -- 30/May/2023 EUR 4.717198 48500859 228788179.41 94.316929 -- 26/May/2023 EUR 4.701464 48500859 228025042.76 94.002339 -- 25/May/2023 EUR 4.697279 48500859 227822076.99 93.918663 -- 24/May/2023 EUR 4.698868 48500859 227899149.08 93.950434 -- 23/May/2023 EUR 4.723941 48500859 229115203.36 94.45175 -- 22/May/2023 EUR 4.733385 48500859 229573251.84 94.640576 -- 19/May/2023 EUR 4.724286 48500859 229131958.81 94.458648 -- 18/May/2023 EUR 4.722638 48500859 229052029.71 94.425698 -- 17/May/2023 EUR 4.726974 48430859 228931425.66 94.512393 -- 16/May/2023 EUR 4.725577 49083488 231947810.77 94.484461 -- 15/May/2023 EUR 4.745132 49083488 232907671.09 94.875449 -- 12/May/2023 EUR 4.74927 49083488 233110745.7 94.958185 -- 11/May/2023 EUR 4.758201 49083488 233549146.35 95.136754 -- 10/May/2023 EUR 4.757071 49083488 233493640.02 95.11416 -- 09/May/2023 EUR 4.744105 49533488 234992068.21 94.854915 -- 05/May/2023 EUR 4.759071 49333497 234781631.65 95.154149 -- 04/May/2023 EUR 4.741737 49333497 233926482.88 94.807568 -- 03/May/2023 EUR 4.760279 49253500 234460403.86 95.178302 -- 02/May/2023 EUR 4.755413 48905429 232565525.88 95.08101 -- 28/Apr/2023 EUR 4.775154 48852489 233278195.1 95.475717 -- 27/Apr/2023 EUR 4.761541 48852489 232613177.7 95.203535 -- 26/Apr/2023 EUR 4.754876 48792489 232002263.07 95.070273 -- 25/Apr/2023 EUR 4.76292 48532511 231156503.3 95.231107 -- 24/Apr/2023 EUR 4.76343 48483256 230946603.76 95.241304 -- 21/Apr/2023 EUR 4.756241 47963256 228124839.64 95.097565 -- 20/Apr/2023 EUR 4.747908 47292436 224540142.82 94.930953 -- 19/Apr/2023 EUR 4.756193 46392436 220651405.52 95.096605 -- 18/Apr/2023 EUR 4.766671 46392436 221137494.53 95.306105 -- 17/Apr/2023 EUR 4.763032 46392436 220968700.34 95.233346 -- 14/Apr/2023 EUR 4.774904 39040001 186412263.84 95.470718 -- 13/Apr/2023 EUR 4.779333 38379780 183429766.05 95.559273 -- 12/Apr/2023 EUR 4.759024 38570110 183556095.05 95.153209 -- 11/Apr/2023 EUR 4.748071 38350110 182089081.06 94.934212 -- 06/Apr/2023 EUR 4.740114 45150110 214016703.15 94.775117 -- 05/Apr/2023 EUR 4.738219 45263369 214467794.61 94.737228 -- 04/Apr/2023 EUR 4.749647 45263369 214985043.06 94.965723 -- 03/Apr/2023 EUR 4.753395 45263369 215154700.56 95.040661 -- 31/Mar/2023 EUR 4.740416 45263369 214567214.89 94.781156 -- 30/Mar/2023 EUR 4.700903 45263369 212778723.91 93.991122 -- 29/Mar/2023 EUR 4.680712 45263369 211864822.21 93.587418 -- 28/Mar/2023 EUR 4.65647 45263369 210767526.01 93.102717 -- 27/Mar/2023 EUR 4.662356 46764399 218032303.04 93.220403 -- 24/Mar/2023 EUR 4.659001 46764399 217875400 93.153322 -- 23/Mar/2023 EUR 4.676614 46164399 215893077.84 93.505481 -- 22/Mar/2023 EUR 4.677112 47204399 220780271.91 93.515438 -- 21/Mar/2023 EUR 4.66212 47204399 220072596.31 93.215684 -- 20/Mar/2023 EUR 4.637753 46704336 216603217.99 92.728484 -- 17/Mar/2023 EUR 4.645862 46704336 216981941.27 92.890618 -- 16/Mar/2023 EUR 4.651742 46704336 217256542.12 93.008184 -- 15/Mar/2023 EUR 4.62697 46704336 216099562.42 92.512886 -- 14/Mar/2023 EUR 4.658861 46704336 217589053.12 93.150523 -- 13/Mar/2023 EUR 4.641779 46704336 216791219.79 92.808981 -- 10/Mar/2023 EUR 4.658252 46704336 217560591.35 93.138347 -- 09/Mar/2023 EUR 4.672773 46704336 218238796.33 93.428683 -- 08/Mar/2023 EUR 4.681212 46704336 218632920.35 93.597415 -- 07/Mar/2023 EUR 4.706742 46004336 216530540.93 94.107869 -- 06/Mar/2023 EUR 4.723192 45667106 215694525.22 94.436774 -- 03/Mar/2023 EUR 4.709198 45667106 215055445.88 94.156975 -- 02/Mar/2023 EUR 4.677854 45667106 213624074.78 93.530274 -- 01/Mar/2023 EUR 4.685747 45587106 213609657 93.688089 -- 28/Feb/2023 EUR 4.696658 45367106 213073819.98 93.906246 -- 27/Feb/2023 EUR 4.694206 45237106 212352308.75 93.857221 -- 24/Feb/2023 EUR 4.677593 45237106 211600807.04 93.525056 -- 23/Feb/2023 EUR 4.690547 45117106 211623930.21 93.784061 -- 22/Feb/2023 EUR 4.660789 44426646 207063266.66 93.189072 -- 21/Feb/2023 EUR 4.644892 43626646 202641060.96 92.871223 -- 20/Feb/2023 EUR 4.688318 43626646 204535589.8 93.739494 -- 17/Feb/2023 EUR 4.68784 43566646 204233485.45 93.729937 -- 16/Feb/2023 EUR 4.699527 43426646 204084727.64 93.96361 -- 15/Feb/2023 EUR 4.71772 43226646 203931239.09 94.327366 -- 14/Feb/2023 EUR 4.726718 43090985 203678946.73 94.507274 -- 13/Feb/2023 EUR 4.735207 43040985 203807977.16 94.677006 -- 10/Feb/2023 EUR 4.73414 42177985 199676507.02 94.655672 -- 09/Feb/2023 EUR 4.77698 42177985 201483396.01 95.512226 -- 08/Feb/2023 EUR 4.789529 42177985 202012723.34 95.763134 -- 07/Feb/2023 EUR 4.799331 42177985 202426143.96 95.959118 -- 06/Feb/2023 EUR 4.80085 42056994 201909323.05 95.989489 -- 03/Feb/2023 EUR 4.835834 41906994 202655280.06 96.688969 -- 02/Feb/2023 EUR 4.863524 41876994 203669805.37 97.24261 -- 01/Feb/2023 EUR 4.803167 41856994 201046171.07 96.035816 -- 31/Jan/2023 EUR 4.780899 41831994 199994541.29 95.590584 -- 30/Jan/2023 EUR 4.773043 41921935 200095212.39 95.433509 -- 27/Jan/2023 EUR 4.788168 41921935 200729300.07 95.735922 -- 26/Jan/2023 EUR 4.789769 41921935 200796394.12 95.767933 -- 25/Jan/2023 EUR 4.777681 41921935 200289653.12 95.526242 -- 24/Jan/2023 EUR 4.781529 41596958 198897098.3 95.60318 -- 23/Jan/2023 EUR 4.782068 41596958 198919519.29 95.613957 -- 20/Jan/2023 EUR 4.776578 41456968 198022442.97 95.504188 -- 19/Jan/2023 EUR 4.784765 41396968 198074789.55 95.667882 -- 18/Jan/2023 EUR 4.811599 41396968 199185645.23 96.204408 -- 17/Jan/2023 EUR 4.79761 41396968 198606548.13 95.924708 -- 16/Jan/2023 EUR 4.799231 41396968 198673635.84 95.957119 -- 13/Jan/2023 EUR 4.798391 41436968 198830793.08 95.940324 -- 12/Jan/2023 EUR 4.795301 41916968 201004507.02 95.878541 -- 11/Jan/2023 EUR 4.771612 41916968 200011508.32 95.404897 -- 10/Jan/2023 EUR 4.751853 42136969 200228722.45 95.00983 -- 09/Jan/2023 EUR 4.755253 42056969 199991546.06 95.077811 -- 06/Jan/2023 EUR 4.731017 42061971 198995920.37 94.59323 -- 05/Jan/2023 EUR 4.678272 42061971 196777370 93.538632 -- 04/Jan/2023 EUR 4.67759 40744501 190586085.84 93.524996 -- 03/Jan/2023 EUR 4.651886 40664520 189166742.85 93.011063 -- 30/Dec/2022 EUR 4.629339 40664520 188249861.47 92.560252 -- 29/Dec/2022 EUR 4.626635 40664520 188139925.42 92.506188 -- 28/Dec/2022 EUR 4.627291 40954520 189508517.99 92.519304 -- 23/Dec/2022 EUR 4.677397 40954520 191560557.72 93.521137 -- 22/Dec/2022 EUR 4.680867 40954520 191702687.66 93.590517 -- 21/Dec/2022 EUR 4.690662 40954520 192103842.15 93.786361 -- 20/Dec/2022 EUR 4.667732 40975520 191262746.4 93.327892 -- 19/Dec/2022 EUR 4.682515 40975520 191868511.41 93.623468 -- 16/Dec/2022 EUR 4.700082 40935520 192400340.05 93.974707 -- 15/Dec/2022 EUR 4.720481 41300675 194959068.58 94.38257 -- 14/Dec/2022 EUR 4.743385 41300675 195905017.33 94.840519 -- 13/Dec/2022 EUR 4.740132 41300675 195770691.59 94.775477 -- 12/Dec/2022 EUR 4.705951 41209614 193930457.09 94.092053 -- 09/Dec/2022 EUR 4.700649 44739614 210305236.34 93.986044 -- 08/Dec/2022 EUR 4.693189 46574837 218584523.88 93.836886 -- 07/Dec/2022 EUR 4.684116 46574837 218161967.36 93.655478 -- 06/Dec/2022 EUR 4.681542 52263824 244675317.31 93.604013 -- 05/Dec/2022 EUR 4.694033 52168641 244881332.19 93.853762 -- 02/Dec/2022 EUR 4.708604 50949283 239900003.45 94.145098 -- 01/Dec/2022 EUR 4.706435 50866942 239401962 94.10173 -- 30/Nov/2022 EUR 4.666723 50866942 237381941.3 93.307718 -- 29/Nov/2022 EUR 4.643752 50244302 233322080.97 92.84843 -- 28/Nov/2022 EUR 4.650908 49063918 228191790.64 92.991509 -- 25/Nov/2022 EUR 4.673808 49063918 229315368.98 93.449377 -- 24/Nov/2022 EUR 4.670623 49063918 229159068.9 93.385696 -- 23/Nov/2022 EUR 4.668966 49063918 229077789.79 93.352565 -- 22/Nov/2022 EUR 4.646661 49273920 228959232.44 92.906593 -- 21/Nov/2022 EUR 4.627761 49330308 228288894 92.528701 -- 18/Nov/2022 EUR 4.624578 49770309 230166685.99 92.46506 -- 17/Nov/2022 EUR 4.620627 49720309 229739023.5 92.386062 -- 16/Nov/2022 EUR 4.638571 49569283 229930682.96 92.744839 -- 15/Nov/2022 EUR 4.637756 49569283 229890244.47 92.728544 -- 14/Nov/2022 EUR 4.617743 49569283 228898258.57 92.328399 -- 11/Nov/2022 EUR 4.60205 49569283 228120335.91 92.014629 -- 10/Nov/2022 EUR 4.601852 49649894 228481502.34 92.01067 -- 09/Nov/2022 EUR 4.521821 49649894 224507947.44 90.410508 -- 08/Nov/2022 EUR 4.549573 49759896 226386315.31 90.965389 -- 07/Nov/2022 EUR 4.552081 49759896 226511079.85 91.015535 -- 04/Nov/2022 EUR 4.547703 48560523 220838858.58 90.928 -- 03/Nov/2022 EUR 4.543233 48527838 220473295.11 90.838626 -- 02/Nov/2022 EUR 4.591977 48527838 222838727.33 91.813226 -- 01/Nov/2022 EUR 4.597455 48527838 223104579 91.922755 -- 31/Oct/2022 EUR 4.595389 48463418 222708268.58 91.881447 -- 28/Oct/2022 EUR 4.617117 48463418 223761283.37 92.315882 -- 27/Oct/2022 EUR 4.593395 48463418 222611632.89 91.841578 -- 26/Oct/2022 EUR 4.564739 48463418 221222858.5 91.268622 -- 25/Oct/2022 EUR 4.541122 48382881 219712599.27 90.796418 -- 24/Oct/2022 EUR 4.515967 48382881 218495500.91 90.293462 -- 21/Oct/2022 EUR 4.504246 48382881 217928431.69 90.059109 -- 20/Oct/2022 EUR 4.510327 48382881 218222656.82 90.180694 -- 19/Oct/2022 EUR 4.519401 48382881 218661650.43 90.362122 -- 18/Oct/2022 EUR 4.544881 48382881 219894461.97 90.871576 -- 17/Oct/2022 EUR 4.522069 48382881 218790772.76 90.415467 -- 14/Oct/2022 EUR 4.497156 48382881 217585388.98 89.91735 -- 13/Oct/2022 EUR 4.49341 48382881 217404146.3 89.842451 -- 12/Oct/2022 EUR 4.503312 48382881 217883237.71 90.040434 -- 11/Oct/2022 EUR 4.506582 48432881 218266788.23 90.105816 -- 10/Oct/2022 EUR 4.549615 48432881 220350981.31 90.966229 -- 07/Oct/2022 EUR 4.548564 49132881 223484065.19 90.945215 -- 06/Oct/2022 EUR 4.575852 49132881 224824829.84 91.490819 -- 05/Oct/2022 EUR 4.569915 49132881 224533093.8 91.372113 -- 04/Oct/2022 EUR 4.572809 49422881 226001420.33 91.429976 -- 03/Oct/2022 EUR 4.51113 49422881 222953066.49 90.19675 -- 30/Sept/2022 EUR 4.486277 49422881 221724754.69 89.699832 -- 29/Sept/2022 EUR 4.474735 49422881 221154319.9 89.469058 -- 28/Sept/2022 EUR 4.496735 49422881 222241612.77 89.908932 -- 27/Sept/2022 EUR 4.4828 49422881 221552931.34 89.630312 -- 26/Sept/2022 EUR 4.506322 49422881 222715423.6 90.100617 -- 23/Sept/2022 EUR 4.555919 49422881 225166670.54 91.092273 -- 22/Sept/2022 EUR 4.605283 49422881 227606383.35 92.07927 -- 21/Sept/2022 EUR 4.64543 49422881 229590565.7 92.88198 -- 20/Sept/2022 EUR 4.642011 49772882 231046273.47 92.81362 -- 16/Sept/2022 EUR 4.647179 49772882 231303509.76 92.91695 -- 15/Sept/2022 EUR 4.673782 49772882 232627618.99 93.448858 -- 14/Sept/2022 EUR 4.69458 49722882 233428067.24 93.864698 -- 13/Sept/2022 EUR 4.709093 49722882 234149707.71 94.154875 -- 12/Sept/2022 EUR 4.761233 49255156 234515299.51 95.197376 -- 09/Sept/2022 EUR 4.751094 49255156 234015877.09 94.994655 -- 08/Sept/2022 EUR 4.719361 48938573 230958832.23 94.360176 -- 07/Sept/2022 EUR 4.697483 48938573 229888151.86 93.922742 -- 06/Sept/2022 EUR 4.678369 48938573 228952737.95 93.540571 -- 05/Sept/2022 EUR 4.69218 48938573 229628603.3 93.816712 -- 02/Sept/2022 EUR 4.691784 48938573 229609237.03 93.808794 -- 01/Sept/2022 EUR 4.671701 48938573 228626382.36 93.407249 -- 31/Aug/2022 EUR 4.6992 48938573 229972183.79 93.957072 -- 30/Aug/2022 EUR 4.720534 49207529 232285858.59 94.38363 -- 26/Aug/2022 EUR 4.789703 49207529 235689481.29 95.766613 -- 25/Aug/2022 EUR 4.804715 48982449 235346734.25 96.066767 -- 24/Aug/2022 EUR 4.789784 48982449 234615363.7 95.768233 -- 23/Aug/2022 EUR 4.789707 48982449 234611615.57 95.766693 -- 22/Aug/2022 EUR 4.799477 48982449 235090184.24 95.962037 -- 19/Aug/2022 EUR 4.848316 49398837 239501180.34 96.938537 -- 18/Aug/2022 EUR 4.878483 49398837 240991387.14 97.541705 -- 17/Aug/2022 EUR 4.881953 49398837 241162801.03 97.611085 -- 16/Aug/2022 EUR 4.909485 49398837 242522889.03 98.161567 -- 15/Aug/2022 EUR 4.917945 49327806 242591467.98 98.330718 -- 12/Aug/2022 EUR 4.912014 49327806 242298906.54 98.212132 -- 11/Aug/2022 EUR 4.906287 48372515 237329451.85 98.097625 -- 10/Aug/2022 EUR 4.895523 48372515 236808766.89 97.882407 -- 09/Aug/2022 EUR 4.865412 48372515 235352254.09 97.280359 -- 08/Aug/2022 EUR 4.886373 48372515 236366176.81 97.699459 -- 05/Aug/2022 EUR 4.873721 48515958 236453273.08 97.446492 -- 04/Aug/2022 EUR 4.887576 48515958 237125474.99 97.723512 -- 03/Aug/2022 EUR 4.870575 49382958 240523401.06 97.38359 -- 02/Aug/2022 EUR 4.866283 49382958 240311452.96 97.297774 -- 01/Aug/2022 EUR 4.863784 49382958 240188083.39 97.247809 -- 29/Jul/2022 EUR 4.85449 49382958 239729117.63 97.061982 -- 28/Jul/2022 EUR 4.821062 49352958 237933682.26 96.393614 -- 27/Jul/2022 EUR 4.797139 49046451 235282683.42 95.915291 -- 26/Jul/2022 EUR 4.7815 49046451 234515629.83 95.6026 -- 25/Jul/2022 EUR 4.795748 49046451 235214426.83 95.887479 -- 22/Jul/2022 EUR 4.791975 49046451 235029402.08 95.81204 -- 21/Jul/2022 EUR 4.769446 49046451 233924414.85 95.361589 -- 20/Jul/2022 EUR 4.749868 49046451 232964172.38 94.970142 -- 19/Jul/2022 EUR 4.716491 49046451 231327166.35 94.302793 -- 18/Jul/2022 EUR 4.696289 49046451 230336335.69 93.898869 -- 15/Jul/2022 EUR 4.67592 49257332 230323389.67 93.491605 -- 14/Jul/2022 EUR 4.645023 49257332 228801460.7 92.873842 -- 13/Jul/2022 EUR 4.66599 49257332 229834254.07 93.293062 -- 12/Jul/2022 EUR 4.671937 49257332 230127195.48 93.411968 -- 11/Jul/2022 EUR 4.666854 49257332 229876786.96 93.310337 -- 08/Jul/2022 EUR 4.662046 49257332 229639990.86 93.214205 -- 07/Jul/2022 EUR 4.652297 49257332 229159749.79 93.019281 -- 06/Jul/2022 EUR 4.611169 49257332 227133891.6 92.196956 -- 05/Jul/2022 EUR 4.598323 59057334 271564748.78 91.94011 -- 04/Jul/2022 EUR 4.59616 59057334 271436979.19 91.896862 -- 01/Jul/2022 EUR 4.594951 59007334 271135843.64 91.872689 -- 30/Jun/2022 EUR 4.58311 59007334 270437106.87 91.635937 -- 29/Jun/2022 EUR 4.599564 58982334 271293043.2 91.964923 -- 28/Jun/2022 EUR 4.636571 58982334 273475812.62 92.704851 -- 27/Jun/2022 EUR 4.670017 58982334 275448527.49 93.373579 -- 24/Jun/2022 EUR 4.669226 58982334 275401856.11 93.357764 -- 23/Jun/2022 EUR 4.641419 58982334 273761743.63 92.801783 -- 22/Jun/2022 EUR 4.631648 59277334 274551767.96 92.606419 -- 21/Jun/2022 EUR 4.647741 59577340 276900090.08 92.928187 -- 20/Jun/2022 EUR 4.639017 59577340 276380352.38 92.753757 -- 17/Jun/2022 EUR 4.63854 59577340 276351884.82 92.74422 -- 16/Jun/2022 EUR 4.627224 59577340 275677726.69 92.517964 -- 15/Jun/2022 EUR 4.675397 59577340 278547775.9 93.481148 -- 14/Jun/2022 EUR 4.637632 59577340 276297793.67 92.726065 -- 13/Jun/2022 EUR 4.649153 59577340 276984183.54 92.956419 -- 10/Jun/2022 EUR 4.780746 59577340 284824178.13 95.587525 -- 09/Jun/2022 EUR 4.837583 59897341 289758417.12 96.723939 -- 08/Jun/2022 EUR 4.862667 59897341 291260840.31 97.225475 -- 07/Jun/2022 EUR 4.874923 59871428 291868622.96 97.470525 -- 06/Jun/2022 EUR 4.889459 59826180 292517690.77 97.761162 -- 01/Jun/2022 EUR 4.925932 59321282 292212655.66 98.490413 -- 31/May/2022 EUR 4.930083 59321282 292458875.03 98.573409 -- 30/May/2022 EUR 4.928801 59321282 292382822.7 98.547776 -- 27/May/2022 EUR 4.929754 59321282 292439365.81 98.566831 -- 26/May/2022 EUR 4.898285 59321282 290572579.67 97.937631 -- 25/May/2022 EUR 4.832245 59321282 286655015.67 96.61721 -- 24/May/2022 EUR 4.783825 59321282 283782654.75 95.649087 -- 23/May/2022 EUR 4.77529 59321282 283276376.42 95.478436 -- 20/May/2022 EUR 4.767041 59386283 283096849.18 95.313503 -- 19/May/2022 EUR 4.76183 59386283 282787410.42 95.209313 -- 18/May/2022 EUR 4.763876 59185390 281951907.88 95.250221 -- 17/May/2022 EUR 4.79784 59185390 283962053.01 95.929307 -- 16/May/2022 EUR 4.798276 59071595 283441825.02 95.938024 -- 13/May/2022 EUR 4.800837 59071595 283593107.02 95.989229 -- 12/May/2022 EUR 4.793355 59071595 283151151 95.839632 -- 11/May/2022 EUR 4.814021 59071595 284371957.89 96.252834 -- 10/May/2022 EUR 4.815012 59971596 288763985.53 96.272648 -- 09/May/2022 EUR 4.816011 59971596 288823892.95 96.292623 -- 06/May/2022 EUR 4.860619 59921596 291256089.99 97.184527 -- 05/May/2022 EUR 4.893066 59921596 293200379.12 97.833281 -- 04/May/2022 EUR 4.909919 59921596 294210185.49 98.170244 -- 03/May/2022 EUR 4.900572 59371596 290954820.32 97.983358 -- 29/Apr/2022 EUR 4.918242 59371596 292003885.96 98.336657 -- 28/Apr/2022 EUR 4.945352 59371596 293613467.05 98.878701 -- 27/Apr/2022 EUR 4.949922 59371596 293884783.82 98.970075 -- 26/Apr/2022 EUR 4.961689 59371596 294583409.78 99.205348 -- 25/Apr/2022 EUR 4.958553 59371596 294397262.26 99.142646 -- 22/Apr/2022 EUR 4.967941 59371596 294954628.56 99.330352 -- 21/Apr/2022 EUR 4.991186 59371596 296334683.84 99.795119 -- 20/Apr/2022 EUR 5.003834 59371596 297085631.43 100.048006 -- 19/Apr/2022 EUR 4.996927 62771596 313665093.49 99.909906 -- 14/Apr/2022 EUR 5.017364 62771596 314947955.89 100.318529 -- 13/Apr/2022 EUR 5.01882 62771596 315039357.76 100.34764 -- 12/Apr/2022 EUR 5.010168 66415246 332751591.34 100.17465 -- 11/Apr/2022 EUR 4.997841 66415246 331932892.64 99.928181 -- 08/Apr/2022 EUR 5.034832 66831248 336484162.96 100.667789 -- 07/Apr/2022 EUR 5.054835 66363653 335457376.33 101.067734 -- 06/Apr/2022 EUR 5.066644 73126102 370503959.41 101.303846 -- 05/Apr/2022 EUR 5.103087 73049063 372775759.98 102.032497 -- 04/Apr/2022 EUR 5.118777 72771532 372501252.74 102.346208 -- 01/Apr/2022 EUR 5.111423 72771532 371966102.15 102.19917 -- 31/Mar/2022 EUR 5.119625 72721532 372307027.71 102.363163 -- 30/Mar/2022 EUR 5.116955 72524492 371104595.86 102.309778 -- 29/Mar/2022 EUR 5.103816 72524492 370151720.08 102.047073 -- 28/Mar/2022 EUR 5.067471 72524492 367515793.13 101.320382 -- 25/Mar/2022 EUR 5.073632 79724492 404492807.68 101.443566 -- 24/Mar/2022 EUR 5.08112 79664492 404784887.26 101.593283 -- 23/Mar/2022 EUR 5.080634 79699492 404924010.17 101.583566 -- 22/Mar/2022 EUR 5.080087 79098557 401827587.83 101.572629 -- 21/Mar/2022 EUR 5.092986 79098557 402847894.03 101.830535 -- 18/Mar/2022 EUR 5.105109 78198557 399212180.5 102.072926 -- 17/Mar/2022 EUR 5.099346 78198557 398761546.15 101.957699 -- 16/Mar/2022 EUR 5.062841 78089037 395352394.46 101.227808 -- 15/Mar/2022 EUR 5.026603 78089037 392522588.18 100.503256 -- 14/Mar/2022 EUR 5.02917 78089037 392723086.94 100.554581 -- 11/Mar/2022 EUR 5.078708 78789037 400146559.69 101.545057 -- 10/Mar/2022 EUR 5.09219 79321858 403921973.97 101.81462 -- 09/Mar/2022 EUR 5.111841 79321858 405480729.08 102.207527 -- 08/Mar/2022 EUR 5.10421 79321858 404875462.12 102.054951 -- 07/Mar/2022 EUR 5.123583 79321858 406412176.95 102.4423 -- 04/Mar/2022 EUR 5.155757 79321858 408964282.42 103.085596 -- 03/Mar/2022 EUR 5.175301 79125085 409496145.13 103.476364 -- 02/Mar/2022 EUR 5.174934 79029578 408972911.58 103.469026 -- 01/Mar/2022 EUR 5.174826 79529578 411551782.26 103.466866 -- 28/Feb/2022 EUR 5.17393 79529578 411480536.51 103.448952 -- 25/Feb/2022 EUR 5.168246 79529578 411028428.7 103.335304 -- 24/Feb/2022 EUR 5.125818 79499578 407500402.18 102.486987 -- 23/Feb/2022 EUR 5.14783 79367886 408572419.86 102.927101 -- 22/Feb/2022 EUR 5.148731 79268092 408130086.87 102.945116 -- 21/Feb/2022 EUR 5.150934 79268092 408304741.3 102.989163 -- 18/Feb/2022 EUR 5.150273 79268092 408252326.55 102.975947 -- 17/Feb/2022 EUR 5.151982 79268092 408387783.75 103.010117 -- 16/Feb/2022 EUR 5.152898 79048092 407326794.88 103.028432 -- 15/Feb/2022 EUR 5.147393 79048092 406891669.95 102.918364 -- 14/Feb/2022 EUR 5.138346 79363502 407797190.5 102.737475 -- 11/Feb/2022 EUR 5.165869 79613503 411272975.51 103.287778 -- 10/Feb/2022 EUR 5.197644 79504381 413235489.92 103.923096 -- 09/Feb/2022 EUR 5.227255 79358730 414828366.73 104.515146 -- 08/Feb/2022 EUR 5.213483 79638731 415195170.76 104.239785 -- 07/Feb/2022 EUR 5.213448 79638731 415192413.43 104.239085 -- 04/Feb/2022 EUR 5.218344 79638731 415582311.35 104.336977 -- 03/Feb/2022 EUR 5.252379 79638731 418292843.68 105.017482 -- 02/Feb/2022 EUR 5.272505 79638731 419895660.51 105.419887 -- 01/Feb/2022 EUR 5.259885 79428731 417786065.67 105.167559 -- 31/Jan/2022 EUR 5.239811 79328731 415667604.24 104.766194 -- 28/Jan/2022 EUR 5.237108 79628732 417024290.12 104.712149 -- 27/Jan/2022 EUR 5.256567 79628732 418573784.23 105.101218 -- 26/Jan/2022 EUR 5.290079 79628732 421242306.43 105.771266 -- 25/Jan/2022 EUR 5.289213 79628732 421173344.96 105.753951 -- 24/Jan/2022 EUR 5.292931 79928732 423057302.57 105.82829 -- 21/Jan/2022 EUR 5.309713 79428732 421743776.06 106.163833 -- 20/Jan/2022 EUR 5.325495 79428732 422997327.39 106.479383 -- 19/Jan/2022 EUR 5.329887 79778733 425211662.95 106.567198 -- 18/Jan/2022 EUR 5.326898 79818733 425186276.51 106.507435 -- 17/Jan/2022 EUR 5.351804 79818733 427174238.97 107.005412 -- 14/Jan/2022 EUR 5.35114 79718733 426586137.17 106.992136 -- 13/Jan/2022 EUR 5.362995 79309621 425337136.2 107.229168 -- 12/Jan/2022 EUR 5.364069 79309621 425422341.45 107.250642 -- 11/Jan/2022 EUR 5.353323 79229621 424141813.73 107.035784 -- 10/Jan/2022 EUR 5.335879 79039162 421743466.91 106.687004 -- 07/Jan/2022 EUR 5.348956 79039162 422777073.87 106.948469 -- 06/Jan/2022 EUR 5.362346 71824733 385149138.29 107.216192 -- 05/Jan/2022 EUR 5.379412 71324733 383685182.19 107.557414 -- 04/Jan/2022 EUR 5.39019 71039733 382917668.33 107.772912 -- 31/Dec/2021 EUR 5.407448 71039733 384143704.3 108.117973 -- 30/Dec/2021 EUR 5.408277 71039733 384202568.29 108.134549 -- 29/Dec/2021 EUR 5.408125 69366446 375142419.89 108.13151 -- 24/Dec/2021 EUR 5.4016 69366446 374689858.69 108.001047 -- 23/Dec/2021 EUR 5.401174 69366446 374660263.37 107.992529 -- 22/Dec/2021 EUR 5.389336 69451447 374297222.83 107.755837 -- 21/Dec/2021 EUR 5.380779 69451447 373702916.37 107.584746 -- 20/Dec/2021 EUR 5.366806 69335347 372109389.07 107.305366 -- 17/Dec/2021 EUR 5.373799 69335347 372594234.17 107.445186 -- 16/Dec/2021 EUR 5.376111 69335347 372754578.09 107.491413 -- 15/Dec/2021 EUR 5.365744 69135347 370962603.34 107.284132 -- 14/Dec/2021 EUR 5.361935 69073347 370366854.09 107.207974 -- 13/Dec/2021 EUR 5.368839 69263348 371863832.7 107.346015 -- 10/Dec/2021 EUR 5.368472 69263348 371838411 107.338677 -- 09/Dec/2021 EUR 5.370303 69263348 371965214.51 107.375286 -- 08/Dec/2021 EUR 5.374904 69263348 372283893.38 107.46728 -- 07/Dec/2021 EUR 5.380862 68343348 367746172.14 107.586406 -- 06/Dec/2021 EUR 5.355324 77073348 412752756.16 107.075792 -- 03/Dec/2021 EUR 5.340203 77073348 411587381.31 106.773459 -- 02/Dec/2021 EUR 5.332299 76573348 408312039.15 106.615424 -- 01/Dec/2021 EUR 5.327211 76573348 407922427.21 106.513693 -- 30/Nov/2021 EUR 5.318162 75902155 403660008.18 106.332765 -- 29/Nov/2021 EUR 5.321789 75802155 403403091.25 106.405284 -- 26/Nov/2021 EUR 5.303575 75538519 400624213.61 106.041109 -- 25/Nov/2021 EUR 5.33027 75538519 402640726.04 106.574856 -- 24/Nov/2021 EUR 5.327951 76653765 408407535.82 106.528489 -- 23/Nov/2021 EUR 5.337776 76653765 409160646.03 106.724933 -- 22/Nov/2021 EUR 5.360851 80353765 430764639.12 107.1863 -- 19/Nov/2021 EUR 5.368884 80333765 431302708.84 107.346914 -- 18/Nov/2021 EUR 5.37056 80293765 431222559.23 107.380425 -- 17/Nov/2021 EUR 5.371357 80293765 431286544.27 107.39636 -- 16/Nov/2021 EUR 5.375005 80293765 431579452.12 107.469299 -- 15/Nov/2021 EUR 5.380404 80199593 431506258.35 107.577248 -- 12/Nov/2021 EUR 5.390307 80049593 431491951.88 107.775252 -- 11/Nov/2021 EUR 5.399116 80049593 432197110.74 107.951381 -- 10/Nov/2021 EUR 5.396891 80049593 432018968.66 107.906894 -- 09/Nov/2021 EUR 5.410425 80049593 433102376.28 108.177496 -- 08/Nov/2021 EUR 5.408797 80199593 433783370.66 108.144946 -- 05/Nov/2021 EUR 5.405562 75079593 405847425.77 108.080264 -- 04/Nov/2021 EUR 5.386536 73979593 398493798.34 107.699853 -- 03/Nov/2021 EUR 5.375388 73959593 397561532.66 107.476957 -- 02/Nov/2021 EUR 5.375162 73959593 397544808.12 107.472438 -- 01/Nov/2021 EUR 5.373714 73959593 397437723.42 107.443487 -- 29/Oct/2021 EUR 5.377154 73959593 397692178.5 107.512267 -- 28/Oct/2021 EUR 5.380626 73719593 396657629.02 107.581687 -- 27/Oct/2021 EUR 5.378339 73669593 396220063.06 107.53596 -- 26/Oct/2021 EUR 5.374944 73509593 395109984.21 107.46808 -- 25/Oct/2021 EUR 5.372842 73025700 392355597.34 107.426052 -- 22/Oct/2021 EUR 5.374798 73004110 392382345.64 107.46516 -- 21/Oct/2021 EUR 5.380811 72977773 392679672.48 107.585386 -- 20/Oct/2021 EUR 5.379979 72937683 392403224.88 107.568751 -- 19/Oct/2021 EUR 5.379917 72937683 392398701.77 107.567511 -- 18/Oct/2021 EUR 5.37733 72937683 392210027.83 107.515786 -- 15/Oct/2021 EUR 5.382812 73587683 396108698.37 107.625395 -- 14/Oct/2021 EUR 5.381249 73417683 395078890.47 107.594144 -- 13/Oct/2021 EUR 5.364183 73417683 393825952.93 107.252921 -- 12/Oct/2021 EUR 5.364089 73543810 394495608.95 107.251042 -- 11/Oct/2021 EUR 5.376433 73543810 395403421.49 107.497851 -- 08/Oct/2021 EUR 5.376063 72143810 387849727.6 107.490453 -- 07/Oct/2021 EUR 5.382498 80143810 431373906.15 107.619116 -- 06/Oct/2021 EUR 5.375109 80143810 430781772.14 107.471379 -- 05/Oct/2021 EUR 5.388635 80143810 431865800.12 107.741821 -- 04/Oct/2021 EUR 5.391688 80143810 432110439.19 107.802864 -- 01/Oct/2021 EUR 5.398459 80143810 432653114.85 107.938245 -- 30/Sept/2021 EUR 5.398924 80233158 433172741.38 107.947542 -- 29/Sept/2021 EUR 5.401576 80233158 433385553.26 108.000567 -- 28/Sept/2021 EUR 5.398519 80143158 432654389.13 107.939445 -- 27/Sept/2021 EUR 5.415052 80143158 433979382.16 108.27001 -- 24/Sept/2021 EUR 5.420943 80143158 434451516.46 108.387796 -- 23/Sept/2021 EUR 5.426836 81143158 440350680.06 108.505622 -- 22/Sept/2021 EUR 5.4265 81143158 440323354.37 108.498904 -- 21/Sept/2021 EUR 5.419439 81143158 439750457.7 108.357725 -- 20/Sept/2021 EUR 5.413899 79943158 432804218.66 108.246956 -- 17/Sept/2021 EUR 5.432273 79943158 434273083.29 108.614331 -- 16/Sept/2021 EUR 5.434344 79918158 434302782.78 108.655739 -- 15/Sept/2021 EUR 5.433463 79918158 434232428.45 108.638124 -- 14/Sept/2021 EUR 5.429951 79918158 433951693.09 108.567904 -- 13/Sept/2021 EUR 5.42708 79878158 433505177.56 108.510501 -- 10/Sept/2021 EUR 5.424389 79878158 433290252.16 108.456696 -- 09/Sept/2021 EUR 5.4229 79878158 433171305.26 108.426925 -- 08/Sept/2021 EUR 5.419657 79878158 432912283.1 108.362083 -- 07/Sept/2021 EUR 5.418392 79878158 432811213.84 108.336791 -- 06/Sept/2021 EUR 5.422147 79878158 433111175.11 108.411869 -- 03/Sept/2021 EUR 5.421897 78678158 426584931.56 108.406871 -- 02/Sept/2021 EUR 5.420524 78328158 424579706.96 108.379418 -- 01/Sept/2021 EUR 5.414934 78328158 424141857.52 108.26765 -- 31/Aug/2021 EUR 5.410354 78328158 423783082.81 108.176077 -- 27/Aug/2021 EUR 5.39985 78328158 422960306.55 107.966057 -- 26/Aug/2021 EUR 5.389525 78328158 422151641 107.759616 -- 25/Aug/2021 EUR 5.386232 78328158 421893661.99 107.693775 -- 24/Aug/2021 EUR 5.380332 78328158 421431501.03 107.575809 -- 23/Aug/2021 EUR 5.370822 78328158 420686602.13 107.385663 -- 20/Aug/2021 EUR 5.361981 78328158 419994161.99 107.208894 -- 19/Aug/2021 EUR 5.35835 78328158 419709722.58 107.136295 -- 18/Aug/2021 EUR 5.363671 78328158 420126519.52 107.242684 -- 17/Aug/2021 EUR 5.36214 78328158 420006553.46 107.212073 -- 16/Aug/2021 EUR 5.364266 78328158 420173086.39 107.254581 -- 13/Aug/2021 EUR 5.364302 78328158 420175898.03 107.255301 -- 12/Aug/2021 EUR 5.360204 78328158 419854945.26 107.173364 -- 11/Aug/2021 EUR 5.357819 77828158 416989187.35 107.125678 -- 10/Aug/2021 EUR 5.362414 77828158 417346817.29 107.217551 -- 09/Aug/2021 EUR 5.368205 77828158 417797536.13 107.333338 -- 06/Aug/2021 EUR 5.373917 77828158 418242134.21 107.447546 -- 05/Aug/2021 EUR 5.375247 77828158 418345639.21 107.474138 -- 04/Aug/2021 EUR 5.373982 77828158 418247188.13 107.448845 -- 03/Aug/2021 EUR 5.376601 77828158 418450997.03 107.50121 -- 02/Aug/2021 EUR 5.382765 76628158 412471367.66 107.624455 -- 30/Jul/2021 EUR 5.382778 76628158 412472392.8 107.624715 -- 29/Jul/2021 EUR 5.380982 76648158 412442364.98 107.588805 -- 28/Jul/2021 EUR 5.37716 76648158 412149420.39 107.512387 -- 27/Jul/2021 EUR 5.376802 76648158 412121997.85 107.505229 -- 26/Jul/2021 EUR 5.380638 76648158 412416032.07 107.581927 -- 23/Jul/2021 EUR 5.379152 76648158 412302141.06 107.552216 -- 22/Jul/2021 EUR 5.37528 76478158 411091528.92 107.474798 -- 21/Jul/2021 EUR 5.370663 76478158 410738421.9 107.382484 -- 20/Jul/2021 EUR 5.359393 76378158 409340583.76 107.157149 -- 19/Jul/2021 EUR 5.348894 76108158 407094471.38 106.947229 -- 16/Jul/2021 EUR 5.375186 76068158 408880571.54 107.472918 -- 15/Jul/2021 EUR 5.376559 76068158 408984966.28 107.50037 -- 14/Jul/2021 EUR 5.381022 76068158 409324477.15 107.589605 -- 13/Jul/2021 EUR 5.383865 75988158 409109996.59 107.646449 -- 12/Jul/2021 EUR 5.386356 76218158 410538192.54 107.696254 -- 09/Jul/2021 EUR 5.384928 74361074 400429050.16 107.667702 -- 08/Jul/2021 EUR 5.382418 63062074 339426468.79 107.617517 -- 07/Jul/2021 EUR 5.386267 63062074 339669230.66 107.694475 -- 06/Jul/2021 EUR 5.380259 63062074 339290326.07 107.574349 -- 05/Jul/2021 EUR 5.373053 63062074 338835896.5 107.43027 -- 02/Jul/2021 EUR 5.372444 63062074 338797504.12 107.418094 -- 01/Jul/2021 EUR 5.369405 63446879 340672001.83 107.357331 -- 30/Jun/2021 EUR 5.360821 64046879 343343892.02 107.185701 -- 29/Jun/2021 EUR 5.355367 64046879 342994555.12 107.076652 -- 28/Jun/2021 EUR 5.351399 64046879 342740416.01 106.997315 -- 25/Jun/2021 EUR 5.347349 66446879 355314654.47 106.916338 -- 24/Jun/2021 EUR 5.342332 66467637 355092228.36 106.816027 -- 23/Jun/2021 EUR 5.336093 66467637 354677551.59 106.691282 -- 22/Jun/2021 EUR 5.331824 66467637 354393804.45 106.605927 -- 21/Jun/2021 EUR 5.331154 66467637 354349209.52 106.592531 -- 18/Jun/2021 EUR 5.328612 66467637 354180296.45 106.541705 -- 17/Jun/2021 EUR 5.33042 66467637 354300434.11 106.577855 -- 16/Jun/2021 EUR 5.332417 66617637 355233085.07 106.617783 -- 15/Jun/2021 EUR 5.333944 66562637 355041424.11 106.648315 -- 14/Jun/2021 EUR 5.334081 66622637 355370577.25 106.651054 -- 11/Jun/2021 EUR 5.333997 66622637 355364972.82 106.649374 -- 10/Jun/2021 EUR 5.330462 66392637 353903433.8 106.578695 -- 09/Jun/2021 EUR 5.325466 66392637 353571760.87 106.478803 -- 08/Jun/2021 EUR 5.317851 66392637 353066153.67 106.326547 -- 07/Jun/2021 EUR 5.311936 66392637 352673480.53 106.208281 -- 04/Jun/2021 EUR 5.308313 66392637 352432923.31 106.135841 -- 03/Jun/2021 EUR 5.303699 66192637 351065861.79 106.043588 -- 02/Jun/2021 EUR 5.302992 66192637 351019053.18 106.029452 -- 01/Jun/2021 EUR 5.297181 66192637 350634442.54 105.913265 -- 31/May/2021 EUR 5.293387 66192637 350383261.04 105.837407 -- 28/May/2021 EUR 5.292666 66167637 350203226.03 105.822991 -- 27/May/2021 EUR 5.291492 66167637 350125576.68 105.799518 -- 26/May/2021 EUR 5.287052 66167637 349831803.56 105.710743 -- 25/May/2021 EUR 5.285979 66167637 349760762.25 105.689289 -- 24/May/2021 EUR 5.282743 66167637 349546678.69 105.624588 -- 21/May/2021 EUR 5.278996 66040518 348627677.13 105.549669 -- 20/May/2021 EUR 5.276274 66040518 348447914.79 105.495245 -- 19/May/2021 EUR 5.272265 66040518 348183143.8 105.415088 -- 18/May/2021 EUR 5.283878 65740518 347364898.58 105.647281 -- 17/May/2021 EUR 5.284123 65620518 346746896.62 105.65218 -- 14/May/2021 EUR 5.285636 65620518 346846178.85 105.682431 -- 13/May/2021 EUR 5.280553 65970518 348360832.69 105.580801 -- 12/May/2021 EUR 5.280732 65880518 347897383.37 105.58438 -- 11/May/2021 EUR 5.290589 65860518 348440955.9 105.781463 -- 10/May/2021 EUR 5.301461 65962807 349699287.97 105.998841 -- 07/May/2021 EUR 5.301372 65962807 349693391.91 105.997061 -- 06/May/2021 EUR 5.29726 65962807 349422146.98 105.914845 -- 05/May/2021 EUR 5.293715 65962807 349188307.87 105.843965 -- 04/May/2021 EUR 5.288564 65912807 348584109.75 105.740975 -- 30/Apr/2021 EUR 5.289138 65832807 348198831.23 105.752451 -- 29/Apr/2021 EUR 5.287429 65832807 348086319.18 105.718281 -- 28/Apr/2021 EUR 5.283132 65832807 347803453.41 105.632366 -- 27/Apr/2021 EUR 5.283393 65832807 347820628.07 105.637584 -- 26/Apr/2021 EUR 5.282935 65532807 346205617.29 105.628427 -- 23/Apr/2021 EUR 5.280009 65072807 343585065.83 105.569924 -- 22/Apr/2021 EUR 5.276441 65072807 343352887.19 105.498584 -- 21/Apr/2021 EUR 5.27245 65072807 343093183.66 105.418787 -- 20/Apr/2021 EUR 5.272374 65042807 342930010.77 105.417267 -- 19/Apr/2021 EUR 5.279618 65022807 343295643.97 105.562106 -- 16/Apr/2021 EUR 5.284096 63988160 338119609.96 105.65164 -- 15/Apr/2021 EUR 5.280736 74779585 394891291.6 105.584459 -- 14/Apr/2021 EUR 5.267675 74779585 393914586.54 105.323314 -- 13/Apr/2021 EUR 5.265148 74979585 394778659.57 105.272789 -- 12/Apr/2021 EUR 5.268901 74979585 395060082.71 105.347827 -- 09/Apr/2021 EUR 5.274319 74909585 395097087.9 105.456156 -- 08/Apr/2021 EUR 5.276555 74909585 395264582.79 105.500863 -- 07/Apr/2021 EUR 5.270488 74385598 392048421.92 105.379558 -- 06/Apr/2021 EUR 5.266257 74335598 391470431.23 105.294962 -- 01/Apr/2021 EUR 5.250099 74209498 389607271.14 104.971895 -- 31/Mar/2021 EUR 5.240835 74009498 387871574.24 104.786668 -- 30/Mar/2021 EUR 5.225222 74009498 386716107.51 104.474498 -- 29/Mar/2021 EUR 5.227158 73449498 383932151.58 104.513207 -- 26/Mar/2021 EUR 5.225408 72922811 381051452.99 104.478217 -- 25/Mar/2021 EUR 5.221822 73172811 382095449.02 104.406517 -- 24/Mar/2021 EUR 5.220946 73052811 381404830.77 104.389002 -- 23/Mar/2021 EUR 5.210581 72962811 380178701.03 104.181762 -- 22/Mar/2021 EUR 5.202848 72821982 378881725.81 104.027146 -- 19/Mar/2021 EUR 5.189638 72821982 377919785.82 103.763022 -- 18/Mar/2021 EUR 5.191556 72721982 377540296.15 103.801371 -- 17/Mar/2021 EUR 5.208699 69071982 359775231.17 104.144132 -- 16/Mar/2021 EUR 5.217373 65271982 340548333.58 104.317563 -- 15/Mar/2021 EUR 5.220328 65271982 340741206.32 104.376646 -- 12/Mar/2021 EUR 5.223814 64392406 336374014.47 104.446346 -- 11/Mar/2021 EUR 5.234852 62958154 329576668.66 104.667042 -- 10/Mar/2021 EUR 5.217157 60001744 313038555.12 104.313244 -- 09/Mar/2021 EUR 5.216349 59601744 310903499.43 104.297088 -- 08/Mar/2021 EUR 5.219274 58841505 307109953.56 104.355572 -- 05/Mar/2021 EUR 5.23274 58841505 307902346.49 104.624815 -- 04/Mar/2021 EUR 5.240582 58841505 308363770.44 104.78161 -- 03/Mar/2021 EUR 5.253685 56341505 296000573.67 105.043595 -- 02/Mar/2021 EUR 5.259188 56291505 296047629.42 105.153623 -- 01/Mar/2021 EUR 5.257667 56271505 295856855.79 105.123212 -- 26/Feb/2021 EUR 5.24464 56221505 294861584.67 104.862746 -- 25/Feb/2021 EUR 5.254553 56221505 295418902.79 105.06095 -- 24/Feb/2021 EUR 5.272815 56221505 296445643.44 105.426085 -- 23/Feb/2021 EUR 5.274611 56921505 300238834.92 105.461995 -- 22/Feb/2021 EUR 5.278792 56495754 298229389.02 105.545591 -- 19/Feb/2021 EUR 5.28583 56410228 298174916.48 105.68631 -- 18/Feb/2021 EUR 5.286365 56410228 298205075.66 105.697007 -- 17/Feb/2021 EUR 5.28915 55410228 293073039.02 105.752691 -- 16/Feb/2021 EUR 5.290692 55310228 292629424.74 105.783522 -- 15/Feb/2021 EUR 5.293072 55310228 292761039.44 105.831109 -- 12/Feb/2021 EUR 5.292632 55310228 292736705.98 105.822311 -- 11/Feb/2021 EUR 5.292876 52910228 280047314.87 105.82719 -- 10/Feb/2021 EUR 5.287578 51030304 269826761.68 105.72126 -- 09/Feb/2021 EUR 5.285419 50810304 268553769.4 105.678093 -- 08/Feb/2021 EUR 5.283198 50590304 267278626.18 105.633685 -- 05/Feb/2021 EUR 5.278338 43290304 228500892.68 105.536513 -- 04/Feb/2021 EUR 5.273226 43290304 228279582.89 105.434303 -- 03/Feb/2021 EUR 5.265589 43170580 227318534.71 105.281606 -- 02/Feb/2021 EUR 5.256873 43170580 226942290.13 105.107336 -- 01/Feb/2021 EUR 5.24613 42390580 222386525.52 104.892538 -- 29/Jan/2021 EUR 5.24314 42390580 222259766.07 104.832755 -- 28/Jan/2021 EUR 5.249753 42422580 222708083.42 104.964977 -- 27/Jan/2021 EUR 5.243305 41732000 218813640.99 104.836054 -- 26/Jan/2021 EUR 5.253207 41492000 217966094.72 105.034037 -- 25/Jan/2021 EUR 5.252385 41492000 217931993.87 105.017602 -- 22/Jan/2021 EUR 5.253798 41492000 217990607.06 105.045854 -- 21/Jan/2021 EUR 5.263882 41292000 217356221.46 105.247476 -- 20/Jan/2021 EUR 5.26326 41292000 217330555.15 105.23504 -- 19/Jan/2021 EUR 5.254595 30992000 162850427.96 105.061789 -- 18/Jan/2021 EUR 5.25133 30992000 162749226.2 104.996508 -- 15/Jan/2021 EUR 5.250751 30832000 161891177.05 104.984931 -- 14/Jan/2021 EUR 5.24976 30832000 161860605.3 104.965117 -- 13/Jan/2021 EUR 5.239337 30712000 160910521.77 104.756717 -- 12/Jan/2021 EUR 5.234346 30612000 160233815.92 104.656925 -- 11/Jan/2021 EUR 5.242326 30362000 159167518.35 104.81648 -- 08/Jan/2021 EUR 5.249625 23362000 122641757.29 104.962418 -- 07/Jan/2021 EUR 5.246999 23102000 121216190.76 104.909913 -- 06/Jan/2021 EUR 5.242658 23102000 121115904.1 104.823118 -- 05/Jan/2021 EUR 5.238397 23102000 121017462.22 104.737922 -- 04/Jan/2021 EUR 5.237528 23102000 120997379.71 104.720547 -- 31/Dec/2020 EUR 5.241484 23102000 121088769.92 104.799644 -- 30/Dec/2020 EUR 5.239958 23052000 120791531.25 104.769133 -- 29/Dec/2020 EUR 5.237851 22812000 119485859.5 104.727005 -- 24/Dec/2020 EUR 5.222344 22537000 117695967.43 104.416954 -- 23/Dec/2020 EUR 5.220116 22502000 117463052.6 104.372407 -- 22/Dec/2020 EUR 5.208311 22502000 117197426.42 104.136375 -- 21/Dec/2020 EUR 5.205378 21682000 112863026.18 104.077731 -- 18/Dec/2020 EUR 5.216358 20282000 105798184.55 104.297268 -- 17/Dec/2020 EUR 5.214939 20262000 105665097.48 104.268897 -- 16/Dec/2020 EUR 5.210824 20262000 105581727.55 104.18662 -- 15/Dec/2020 EUR 5.209108 20262000 105546958.99 104.15231 -- 14/Dec/2020 EUR 5.205553 19962000 103913267.97 104.08123 -- 11/Dec/2020 EUR 5.204089 19962000 103884033.16 104.051959 -- 10/Dec/2020 EUR 5.206294 12362000 64360211.27 104.096046 -- 09/Dec/2020 EUR 5.205101 3362000 17499549.6 104.072193 -- 08/Dec/2020 EUR 5.209567 1492000 7772675.26 104.161487 -- 07/Dec/2020 EUR 5.206948 1492000 7768766.8 104.109122 -- 04/Dec/2020 EUR 5.20352 1372000 7139230.65 104.040582 -- 03/Dec/2020 EUR 5.194486 1372000 7126835.73 103.859954 -- 02/Dec/2020 EUR 5.182062 1372000 7109789.28 103.611545 -- 01/Dec/2020 EUR 5.175629 872000 4513148.82 103.482922 -- 30/Nov/2020 EUR 5.167942 872000 4506445.91 103.329226 -- 27/Nov/2020 EUR 5.167008 872000 4505631.08 103.310551 -- 26/Nov/2020 EUR 5.166186 872000 4504914.89 103.294116 -- 25/Nov/2020 EUR 5.16415 872000 4503139.16 103.253408 -- 24/Nov/2020 EUR 5.163559 872000 4502623.83 103.241591 -- 23/Nov/2020 EUR 5.146493 872000 4487742.62 102.900369 -- 20/Nov/2020 EUR 5.140541 872000 4482552.03 102.781363 -- 19/Nov/2020 EUR 5.140337 872000 4482374.36 102.777284 -- 18/Nov/2020 EUR 5.139793 872000 4481900.12 102.766407 -- 17/Nov/2020 EUR 5.13073 872000 4473997.19 102.585199 -- 16/Nov/2020 EUR 5.122774 792000 4057237.65 102.426125 -- 13/Nov/2020 EUR 5.109708 792000 4046888.88 102.16488 -- 12/Nov/2020 EUR 5.11224 652000 3333180.6 102.215505 -- 11/Nov/2020 EUR 5.134651 652000 3347792.83 102.663597 -- 10/Nov/2020 EUR 5.133634 652000 3347129.53 102.643262 -- 09/Nov/2020 EUR 5.14662 532000 2738001.99 102.902908 -- 06/Nov/2020 EUR 5.094628 532000 2710342.26 101.863366 -- 05/Nov/2020 EUR 5.0987 532000 2712508.74 101.944783 -- 04/Nov/2020 EUR 5.065882 532000 2695049.6 101.288611 -- 03/Nov/2020 EUR 5.02158 532000 2671481.08 100.402825 -- 02/Nov/2020 EUR 5.000108 532000 2660057.57 99.973508 -- 30/Oct/2020 EUR 4.988329 282000 1406708.92 99.737995 -- 29/Oct/2020 EUR 4.991266 282000 1407537.11 99.796718 -- 28/Oct/2020 EUR 4.992663 262000 1308077.78 99.82465 -- 27/Oct/2020 EUR 5.024921 262000 1316529.55 100.469625 -- 26/Oct/2020 EUR 5.031822 262000 1318337.41 100.607606 -- 23/Oct/2020 EUR 5.047895 262000 1322548.7 100.928974 -- 22/Oct/2020 EUR 5.044291 262000 1321604.38 100.856914 -- 21/Oct/2020 EUR 5.043957 262000 1321516.85 100.850236 -- 20/Oct/2020 EUR 5.045364 262000 1321885.42 100.878368 -- 19/Oct/2020 EUR 5.045 182000 918190.13 100.87109 -- 16/Oct/2020 EUR 5.042442 182000 917724.6 100.819945 -- 15/Oct/2020 EUR 5.036779 182000 916693.87 100.706717 -- 14/Oct/2020 EUR 5.048981 182000 918914.69 100.950688 -- 13/Oct/2020 EUR 5.050073 182000 919113.31 100.972521 -- 12/Oct/2020 EUR 5.040928 182000 917448.98 100.789674 -- 09/Oct/2020 EUR 5.040445 182000 917361.17 100.780016 -- 08/Oct/2020 EUR 5.033521 182000 916100.98 100.641576 -- 07/Oct/2020 EUR 5.021838 182000 913974.62 100.407983 -- 06/Oct/2020 EUR 5.017609 182000 913204.9 100.323427 -- 05/Oct/2020 EUR 4.999243 182000 909862.36 99.956213 -- 02/Oct/2020 EUR 4.980877 142000 707284.54 99.588998 -- 01/Oct/2020 EUR 4.982197 142000 707471.98 99.61539 -- 30/Sept/2020 EUR 4.973221 142000 706197.39 99.435922 -- 29/Sept/2020 EUR 4.959007 82000 406638.64 99.151723 -- 28/Sept/2020 EUR 4.95269 82000 406120.64 99.025419 -- 25/Sept/2020 EUR 4.938857 82000 404986.32 98.748839 -- 24/Sept/2020 EUR 4.941332 82000 405189.3 98.798324 -- 23/Sept/2020 EUR 4.96438 82000 407079.21 99.259152 -- 22/Sept/2020 EUR 4.973232 82000 407805.03 99.436142 -- 21/Sept/2020 EUR 4.984061 42000 209330.59 99.65266 -- 18/Sept/2020 EUR 5.016504 42000 210693.18 100.301334 -- 17/Sept/2020 EUR 5.019647 42000 210825.21 100.41972 -- 16/Sept/2020 EUR 5.022425 42000 210941.85 100.41972 -- 15/Sept/2020 EUR 5.014159 42000 210594.68 100.254447 -- 14/Sept/2020 EUR 5.009813 42000 210412.17 100.167552 -- 11/Sept/2020 EUR 5.012601 42000 210529.27 100.223296 -- 10/Sept/2020 EUR 5.019178 42000 210805.49 100.354798 -- 09/Sept/2020 EUR 5.018737 42000 210786.97 100.345981 -- 08/Sept/2020 EUR 5.015329 2000 10030.66 100.27784 -- 07/Sept/2020 EUR 5.032729 2000 10065.46 100.625741 -- 04/Sept/2020 EUR 5.032242 2000 10064.49 100.616003 -- 03/Sept/2020 EUR 5.047011 2000 10094.02 100.911299 -- 02/Sept/2020 EUR 5.05102 2000 10102.04 100.991456 -- 01/Sept/2020 EUR 5.043391 2000 10086.78 100.83892 -- 31/Aug/2020 EUR 5.03979 2000 10079.58 100.755064 -- 28/Aug/2020 EUR 5.039197 2000 10078.4 -- -- 27/Aug/2020 EUR 5.036795 2000 10073.59 100.743208 -- 26/Aug/2020 EUR 5.031303 2000 10062.61 -- -- 25/Aug/2020 EUR 5.029211 2000 10058.42 -- -- 24/Aug/2020 EUR 5.015976 2000 10031.95 -- -- 21/Aug/2020 EUR 5.004462 2000 10008.93 100.63336 -- 20/Aug/2020 EUR 5.001535 2000 10003.07 100.572451 -- 19/Aug/2020 EUR 5.001433 2000 10002.87 100 -- iShares $ High Yield Corp Bond ESG UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31/Aug/2020 -- 30/Sept/2020 -1.320869 31/Oct/2020 0.303787 30/Nov/2020 3.600665 31/Dec/2020 1.423042 31/Jan/2021 0.031594 28/Feb/2021 0.028609 31/Mar/2021 -0.07255 30/Apr/2021 0.921666 31/May/2021 0.080334 30/Jun/2021 1.273929 31/Jul/2021 0.409583 31/Aug/2021 0.512301 30/Sept/2021 -0.211262 31/Oct/2021 -0.403228 30/Nov/2021 -1.097086 31/Dec/2021 1.678888 31/Jan/2022 -3.100113 28/Feb/2022 -1.257316 31/Mar/2022 -1.049589 30/Apr/2022 -3.93355 31/May/2022 0.240757 30/Jun/2022 -7.037873 31/Jul/2022 5.921307 31/Aug/2022 -3.198894 30/Sept/2022 -4.531048 31/Oct/2022 2.432128 30/Nov/2022 1.552295 31/Dec/2022 -0.801076 31/Jan/2023 3.273902 28/Feb/2023 -1.762033 31/Mar/2023 0.931684 30/Apr/2023 0.732805 31/May/2023 -1.276378 30/Jun/2023 1.384051 31/Jul/2023 1.127305 31/Aug/2023 -0.120517 30/Sept/2023 -1.606917 31/Oct/2023 -1.451852 30/Nov/2023 4.647776 31/Dec/2023 3.629558 31/Jan/2024 -0.306836 29/Feb/2024 0.017171