28-Mar-2024 iShares $ High Yield Corp Bond ESG UCITS ETF Inception Date 09/Sept/2021 Fund Holdings as of 28/Mar/2024 Number of Securities 1,109.00 Shares Outstanding 32,450,162.00 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 13508209.77 0.85074 13508209.77 135016 135016 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 7440525.74 0.4686 7440525.74 7804000 7804000 94.64 United States -- 2.86 15/Aug/2027 5.88 USD 02/Aug/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6424031.65 0.40458 6424031.65 6605000 6605000 95.17 United States -- 2.51 01/May/2027 5.13 USD 06/Feb/2017 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6387822.87 0.4023 6387822.87 6425000 6425000 98.37 United States -- 3.22 20/Apr/2029 5.75 USD 24/Mar/2021 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6118182.83 0.38532 6118182.83 5950000 5950000 100.93 United States -- 3.81 15/Dec/2030 6.63 USD 19/May/2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 6006031.73 0.37826 6006031.73 6430000 6430000 93.17 Luxembourg -- 4.02 15/Mar/2030 6.5 USD 27/Jan/2022 TDG TRANSDIGM INC 144A Corporates Fixed Income 5983036.44 0.37681 5983036.44 5925000 5925000 100.42 United States -- 3.35 01/Mar/2029 6.38 USD 27/Feb/2024 UNIT UNITI GROUP LP 144A Corporates Fixed Income 5768007.51 0.36327 5768007.51 5540000 5540000 103.73 United States -- 2.45 15/Feb/2028 10.5 USD 14/Feb/2023 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 5576495.68 0.35121 5576495.68 5562750 5562750 99.24 United States -- 1.89 20/Apr/2026 5.5 USD 24/Mar/2021 TDG TRANSDIGM INC Corporates Fixed Income 5549987.58 0.34954 5549987.58 5555000 5555000 97.88 United States -- 2.08 15/Nov/2027 5.5 USD 12/Jun/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5536485.51 0.34869 5536485.51 6090000 6090000 89.1 Canada -- 5.17 15/Oct/2030 4 USD 05/Oct/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 5395494.42 0.33981 5395494.42 5250000 5250000 99.76 United States -- 2.05 01/Oct/2028 6.13 USD 16/Sept/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5390982.02 0.33952 5390982.02 6235000 6235000 86.11 United States -- 4.92 01/Mar/2030 4.75 USD 01/Oct/2019 DVA DAVITA INC 144A Corporates Fixed Income 5343554.8 0.33654 5343554.8 5870000 5870000 89.53 United States -- 5.02 01/Jun/2030 4.63 USD 09/Jun/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4933346.34 0.3107 4933346.34 6010000 6010000 81.41 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 4835698.24 0.30455 4835698.24 4760000 4760000 101.02 United States -- 4.52 01/Mar/2032 6.63 USD 27/Feb/2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4670029.12 0.29412 4670029.12 5525000 5525000 83.99 United States -- 5.29 15/Aug/2030 4.5 USD 18/Feb/2020 CHTR CCO HOLDINGS LLC Corporates Fixed Income 4652029.58 0.29298 4652029.58 5670000 5670000 80.21 United States -- 6.3 01/May/2032 4.5 USD 10/May/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4578833.94 0.28837 4578833.94 4875000 4875000 93.13 United States -- 3.18 01/Feb/2028 5 USD 08/Aug/2017 TDG TRANSDIGM INC 144A Corporates Fixed Income 4510058.49 0.28404 4510058.49 4410000 4410000 101.46 United States -- 2.44 15/Aug/2028 6.75 USD 24/Feb/2023 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 4491241.94 0.28286 4491241.94 4425000 4425000 98.18 United Kingdom -- 1.63 01/Oct/2026 6.75 USD 07/Oct/2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 4359865.18 0.27458 4359865.18 4101000 4101000 102.93 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 4347600.62 0.27381 4347600.62 4255000 4255000 100.09 United States -- 3.3 31/Jan/2029 11.75 USD 25/Jan/2024 OGN ORGANON & CO 144A Corporates Fixed Income 4320210.3 0.27209 4320210.3 4555561 4555561 93.14 United States -- 3.37 30/Apr/2028 4.13 USD 22/Apr/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 4316631.18 0.27186 4316631.18 4280000 4280000 98.3 United States -- 1.75 01/Apr/2026 5.2 USD 30/Mar/2016 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 4248707.27 0.26758 4248707.27 4180000 4180000 99.89 United States -- 3.29 15/Jun/2030 6.13 USD 15/Jun/2022 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4165172.32 0.26232 4165172.32 4220000 4220000 96.72 United States -- 1.81 15/Apr/2026 4.38 USD 21/Apr/2021 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 4097336.1 0.25805 4097336.1 4169000 4169000 97.71 United States -- 1.72 15/Feb/2026 4.75 USD 13/Feb/2018 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 4079988.14 0.25696 4079988.14 3795000 3795000 105.88 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 CVNA CARVANA CO 144A Corporates Fixed Income 4026945.27 0.25362 4026945.27 3940252 3940252 100.53 United States -- 4.3 01/Jun/2031 14 USD 01/Sept/2023 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4020626.92 0.25322 4020626.92 4225000 4225000 93.07 United States -- 3.76 15/Apr/2029 4.63 USD 21/Apr/2021 MCFE MCAFEE CORP 144A Corporates Fixed Income 4019178.43 0.25313 4019178.43 4315000 4315000 92.26 United States -- 4.23 15/Feb/2030 7.38 USD 17/Feb/2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 3945372.74 0.24848 3945372.74 4274000 4274000 91.5 United States -- 3.67 15/Jul/2028 4 USD 21/Jun/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3806399.43 0.23973 3806399.43 4130000 4130000 91.96 United States -- 2.67 15/Mar/2027 5.63 USD 28/Dec/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3796620.73 0.23911 3796620.73 3930000 3930000 94.36 United States -- 1.48 01/Nov/2025 5.5 USD 17/Oct/2017 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3742029.72 0.23567 3742029.72 5355000 5355000 67.56 France -- 4.31 15/Jul/2029 5.13 USD 27/Apr/2021 OGN ORGANON & CO 144A Corporates Fixed Income 3741100.54 0.23561 3741100.54 4125000 4125000 88.59 United States -- 5.36 30/Apr/2031 5.13 USD 21/Apr/2021 TEN TENNECO INC 144A Corporates Fixed Income 3645101.05 0.22957 3645101.05 3953000 3953000 91.26 United States -- 3.65 17/Nov/2028 8 USD 18/Aug/2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3640096.36 0.22925 3640096.36 3395000 3395000 104.42 United States -- 1.59 30/Apr/2030 8.63 USD 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3577657.98 0.22532 3577657.98 3685000 3685000 95.95 United States -- 2.52 15/Jul/2027 5.63 USD 03/Jul/2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3465386.08 0.21825 3465386.08 3396000 3396000 101.79 United States -- 1.82 15/Mar/2026 7.13 USD 11/May/2018 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3458233.59 0.2178 3458233.59 3445000 3445000 99.23 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3376921.38 0.21268 3376921.38 3195000 3195000 103.88 United States -- 2.83 01/Jan/2030 7.5 USD 22/Dec/2022 CVNA CARVANA CO 144A Corporates Fixed Income 3361180.38 0.21169 3361180.38 3376163 3376163 98 United States -- 3.62 01/Jun/2030 13 USD 01/Sept/2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3350204.07 0.21099 3350204.07 3410000 3410000 97.26 United States -- 2.6 15/Jan/2028 4.88 USD 11/Aug/2017 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3343102.2 0.21055 3343102.2 3200000 3200000 101.21 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3259408.83 0.20528 3259408.83 3800000 3800000 84.74 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 3216900.99 0.2026 3216900.99 3148000 3148000 100.15 United States -- 0.24 15/Jun/2025 7.13 USD 12/Jun/2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3216800.92 0.20259 3216800.92 3125000 3125000 101.98 United States -- 2.77 15/Aug/2028 8 USD 07/Aug/2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3182964.15 0.20046 3182964.15 3182000 3182000 97.88 United States -- 2.04 01/Jun/2027 6.63 USD 18/Jun/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 3165940.42 0.19939 3165940.42 3045000 3045000 102 United States -- 3.76 15/Dec/2030 6.88 USD 18/Aug/2023 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3162541.12 0.19918 3162541.12 3305000 3305000 94.75 United States -- 3.19 15/Jul/2028 4.63 USD 17/Jul/2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 3159798.35 0.199 3159798.35 3425000 3425000 91.81 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3146223.19 0.19815 3146223.19 3100000 3100000 98.79 United States -- 3.3 01/Apr/2028 5.5 USD 29/Mar/2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3123954.16 0.19675 3123954.16 3355000 3355000 92.35 United States -- 4.49 30/Jan/2030 4.75 USD 16/Jan/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3118464.42 0.1964 3118464.42 3285000 3285000 92.89 United States -- 3.34 01/May/2028 5 USD 25/Nov/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 3114118.92 0.19613 3114118.92 3085000 3085000 99.95 United States -- 0.55 01/Feb/2027 6.25 USD 05/Feb/2019 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3097903.66 0.19511 3097903.66 3133000 3133000 98.67 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3092437.52 0.19476 3092437.52 3285000 3285000 94 Canada -- 3.12 15/Jan/2028 3.88 USD 24/Sept/2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3081691.7 0.19409 3081691.7 2953149 2953149 104.17 United States -- 4.29 15/Nov/2029 11 USD 22/Mar/2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3076872.04 0.19378 3076872.04 4030000 4030000 75.48 United States -- 7.47 15/Jan/2034 4.25 USD 16/Aug/2021 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 3032319.29 0.19097 3032319.29 2905000 2905000 101.89 United States -- 3.64 15/May/2031 6.75 USD 16/May/2023 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3015441.7 0.18991 3015441.7 3030000 3030000 96.31 United States -- 2.02 30/Sept/2026 6.5 USD 12/Apr/2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3011548.66 0.18967 3011548.66 3125000 3125000 95.25 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 3005411.19 0.18928 3005411.19 3140000 3140000 95.25 United States -- 2.46 15/Feb/2027 3.88 USD 28/Dec/2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2985619.64 0.18803 2985619.64 3075000 3075000 96.3 United States -- 2.52 01/Aug/2027 5 USD 05/Jul/2017 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 2980865.21 0.18773 2980865.21 3170000 3170000 93.15 United States -- 3.78 15/Jan/2029 4.38 USD 29/Apr/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2956439.15 0.1862 2956439.15 4205000 4205000 67.82 France -- 4.42 15/Oct/2029 5.5 USD 06/Oct/2021 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2925444.14 0.18424 2925444.14 3070000 3070000 93.96 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2919250.49 0.18385 2919250.49 3125000 3125000 92.53 United States -- 4.36 15/Jan/2030 4.38 USD 01/Dec/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2905250.36 0.18297 2905250.36 3075000 3075000 92.45 United Kingdom -- 3.95 15/May/2029 5.5 USD 16/May/2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2899991.9 0.18264 2899991.9 2784000 2784000 102.09 United States -- 1.2 15/Jun/2028 7.25 USD 12/Jun/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2886909.35 0.18182 2886909.35 3155000 3155000 89.35 Australia -- 5.75 01/Apr/2031 4.38 USD 25/Mar/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2876938.15 0.18119 2876938.15 2880000 2880000 99.69 United States -- 1.91 15/Apr/2026 5.75 USD 04/Apr/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2868394.3 0.18065 2868394.3 3680000 3680000 76.66 France -- 2.47 01/Feb/2027 8.13 USD 31/Jul/2018 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2849553.17 0.17946 2849553.17 3195000 3195000 88.69 United States -- 4.24 01/Feb/2029 3.13 USD 18/Jan/2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2833630.43 0.17846 2833630.43 2970000 2970000 94.93 United States -- 4 01/Sept/2029 6.38 USD 09/Aug/2022 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 2818419.94 0.1775 2818419.94 2650000 2650000 102.79 Italy -- 4.04 02/Apr/2034 7.3 USD 02/Apr/2019 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2804675.69 0.17664 2804675.69 2936000 2936000 94.99 United States -- 3.79 15/Aug/2029 4.5 USD 12/Aug/2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2801592.97 0.17644 2801592.97 2805000 2805000 97.79 United States -- 2.1 01/Nov/2027 5.13 USD 20/Jan/2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2780213.54 0.1751 2780213.54 3495000 3495000 78.09 United States -- 6.96 01/Jun/2033 4.5 USD 22/Apr/2021 DVA DAVITA INC 144A Corporates Fixed Income 2776520.33 0.17486 2776520.33 3300000 3300000 83.69 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 2771353.28 0.17454 2771353.28 2965000 2965000 92.54 United States -- 3.39 15/Aug/2028 7.75 USD 25/Aug/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2758940.8 0.17376 2758940.8 2935000 2935000 92.62 United States -- 3.99 01/Jun/2029 4.25 USD 02/Jun/2021 POST POST HOLDINGS INC 144A Corporates Fixed Income 2738617.99 0.17248 2738617.99 2915000 2915000 91.86 United States -- 4.59 15/Apr/2030 4.63 USD 26/Feb/2020 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 2736137.37 0.17232 2736137.37 3150000 3150000 85.85 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2723447.13 0.17152 2723447.13 3080000 3080000 87.43 United States -- 5.13 01/Jul/2030 4.13 USD 11/Jun/2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2718175.16 0.17119 2718175.16 2785000 2785000 96.66 United States -- 2.17 15/Jan/2027 4.63 USD 22/Nov/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2717285.34 0.17113 2717285.34 3130000 3130000 86.38 United States -- 6.22 15/Feb/2032 3.63 USD 02/Feb/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2709632.13 0.17065 2709632.13 2730000 2730000 97.99 United States -- 2.11 15/Jan/2028 6.25 USD 28/Jan/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2707954.66 0.17055 2707954.66 2905000 2905000 91.47 United States -- 4.09 01/Jun/2029 5.38 USD 23/May/2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2703127.26 0.17024 2703127.26 2670000 2670000 100.86 United States -- 4.59 15/Mar/2032 6.25 USD 07/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2684962.54 0.1691 2684962.54 3727000 3727000 66.75 Canada -- 3.14 30/Sept/2028 11 USD 30/Sept/2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2684067.22 0.16904 2684067.22 2540000 2540000 102.44 United States -- 2.79 15/May/2030 8.75 USD 12/May/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2672044.3 0.16828 2672044.3 3200000 3200000 81.56 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2638380.29 0.16616 2638380.29 2653000 2653000 98.33 United States -- 2.05 15/Jul/2027 5.5 USD 09/Jul/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2629050.6 0.16558 2629050.6 2768000 2768000 94.37 United States -- 2.8 15/Aug/2027 5.13 USD 23/Aug/2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 2617417.08 0.16484 2617417.08 2580000 2580000 99.41 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2605370.3 0.16409 2605370.3 2725000 2725000 94.55 United States -- 4.43 15/Jul/2030 5.25 USD 22/Jun/2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2603962.27 0.164 2603962.27 4815000 4815000 52.91 United States -- 4.46 15/Jan/2030 5.75 USD 10/Jul/2019 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2593592.83 0.16334 2593592.83 3100000 3100000 83.37 United States -- 6.1 01/Sept/2031 3.88 USD 16/Aug/2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2587484.09 0.16296 2587484.09 2680000 2680000 95.22 United States -- 3.76 01/Jul/2029 5.5 USD 07/Jun/2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2584223.31 0.16275 2584223.31 3130000 3130000 82.26 United States -- 2.7 01/Mar/2027 4 USD 09/Mar/2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2577102.47 0.16231 2577102.47 2711000 2711000 93.97 United States -- 1.67 20/Jan/2026 5.75 USD 04/Feb/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2576105.03 0.16224 2576105.03 4925000 4925000 50.8 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2568299.62 0.16175 2568299.62 2805000 2805000 89.07 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2562965.88 0.16141 2562965.88 2335000 2335000 105.27 Australia -- 2.31 01/Oct/2028 9.25 USD 03/Oct/2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2561248.84 0.16131 2561248.84 2957000 2957000 84.35 United States -- 3.12 15/Oct/2027 5 USD 21/Sept/2017 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2556931.84 0.16103 2556931.84 2470000 2470000 101.12 United States -- 1.84 15/May/2027 6.5 USD 20/May/2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 2551637.34 0.1607 2551637.34 2685000 2685000 92.71 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2543466.76 0.16019 2543466.76 2829000 2829000 89.78 United States -- 4.23 15/Mar/2029 3.5 USD 31/Aug/2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 2543444.13 0.16019 2543444.13 2590000 2590000 96.63 United States -- 3.78 15/Dec/2029 5.5 USD 03/Jul/2019 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 2528015.6 0.15921 2528015.6 2503000 2503000 100.25 United States -- 1.34 15/Aug/2026 6.25 USD 01/Aug/2019 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 2519469.78 0.15868 2519469.78 2720000 2720000 91.52 United States -- 3.87 15/Dec/2028 3.88 USD 14/Dec/2020 VAL VALARIS LTD 144A Corporates Fixed Income 2498745.44 0.15737 2498745.44 2347000 2347000 103.02 United States -- 3.31 30/Apr/2030 8.38 USD 19/Apr/2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2497630.12 0.1573 2497630.12 2865000 2865000 86.21 United Kingdom -- 5.71 15/Jul/2031 4.75 USD 07/Jul/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2481931.34 0.15631 2481931.34 2500000 2500000 98.62 Netherlands -- 1.5 15/Aug/2026 5.5 USD 02/Aug/2019 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2471600.57 0.15566 2471600.57 3073000 3073000 77.57 United States -- 1.91 15/Jun/2026 10 USD 31/Jul/2020 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2446355.32 0.15407 2446355.32 2773000 2773000 86.5 United States -- 1.14 15/Jun/2025 6 USD 11/Jun/2015 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2441903.22 0.15379 2441903.22 2455000 2455000 96.81 United States -- 2.49 15/Oct/2027 5.88 USD 08/Oct/2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2439970.83 0.15367 2439970.83 2377000 2377000 102.38 United States -- 0.85 15/Sept/2027 7.5 USD 17/Sept/2019 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2414075.01 0.15204 2414075.01 2671000 2671000 89.71 United States -- 5.83 01/Feb/2032 4.25 USD 23/Jul/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2411792.18 0.15189 2411792.18 2625000 2625000 90.35 United States -- 2.2 15/Aug/2026 4.13 USD 12/Aug/2019 ACACN AIR CANADA 144A Corporates Fixed Income 2409906.93 0.15178 2409906.93 2510000 2510000 95.55 Canada -- 2.18 15/Aug/2026 3.88 USD 11/Aug/2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 2409354.24 0.15174 2409354.24 2478000 2478000 96.44 United States -- 2.79 01/Feb/2028 5 USD 18/Jan/2018 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2391186.86 0.1506 2391186.86 2389000 2389000 99.8 United States -- 0.74 15/Mar/2026 8 USD 06/Mar/2019 RIG TRANSOCEAN INC 144A Corporates Fixed Income 2376433.28 0.14967 2376433.28 2254500 2254500 104.36 United States -- 2.39 15/Feb/2030 8.75 USD 31/Jan/2023 BALL BALL CORPORATION Corporates Fixed Income 2372470.31 0.14942 2372470.31 2770000 2770000 85.31 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 TDG TRANSDIGM INC Corporates Fixed Income 2370858.65 0.14932 2370858.65 2525000 2525000 92.96 United States -- 3.73 15/Jan/2029 4.63 USD 20/Sept/2021 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2368803.93 0.14919 2368803.93 2780000 2780000 84.35 United Kingdom -- 5.6 31/Jan/2031 4.25 USD 24/Sept/2020 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2366856.56 0.14906 2366856.56 2185000 2185000 105.63 United States -- 2.39 15/May/2029 8.5 USD 04/Dec/2023 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 2353318.21 0.14821 2353318.21 2105000 2105000 109.8 Germany -- 4.54 30/Jun/2031 8.15 USD 25/May/1999 TDG TRANSDIGM INC 144A Corporates Fixed Income 2353181.23 0.1482 2353181.23 2230000 2230000 103.15 United States -- 3.95 01/Dec/2031 7.13 USD 28/Nov/2023 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2347241.32 0.14783 2347241.32 2505000 2505000 92.4 United States -- 2.37 15/Oct/2026 2.88 USD 05/Oct/2021 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 2345753.29 0.14773 2345753.29 2540000 2540000 91.32 United States -- 4.08 01/Aug/2029 6.5 USD 08/Jul/2021 GEL GENESIS ENERGY LP Corporates Fixed Income 2327065.82 0.14656 2327065.82 2267000 2267000 101.03 United States -- 1.69 15/Jan/2027 8 USD 17/Dec/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2310384.23 0.14551 2310384.23 2960000 2960000 74.94 United States -- 3.97 15/Apr/2029 6.88 USD 02/Feb/2021 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 2306456.59 0.14526 2306456.59 2555000 2555000 89.28 Netherlands -- 5.51 15/Jul/2031 4.88 USD 21/Apr/2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2293243.15 0.14443 2293243.15 2400000 2400000 94.44 Belgium -- 3.06 01/Mar/2028 5.5 USD 13/Dec/2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2291345.5 0.14431 2291345.5 2620000 2620000 87.17 United States -- 5.63 01/Mar/2031 3.88 USD 14/Sept/2020 GEN GEN DIGITAL INC 144A Corporates Fixed Income 2275143.71 0.14329 2275143.71 2237000 2237000 99.44 United States -- 0.79 15/Apr/2025 5 USD 09/Feb/2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2266929.04 0.14277 2266929.04 3130000 3130000 70.76 United States -- 6.03 15/Nov/2031 4.5 USD 13/May/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2250913.54 0.14176 2250913.54 2190000 2190000 101.95 United States -- 2.77 15/Feb/2029 7 USD 15/May/2023 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2238970.71 0.14101 2238970.71 2445000 2445000 90.9 United States -- 4.21 15/Aug/2029 5.63 USD 20/Aug/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2231499.67 0.14054 2231499.67 2160000 2160000 99.15 United States -- 2.85 15/May/2028 11.25 USD 25/Apr/2023 TGNA TEGNA INC Corporates Fixed Income 2221823.92 0.13993 2221823.92 2472000 2472000 89.7 United States -- 4.49 15/Sept/2029 5 USD 13/Sept/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2207560.68 0.13903 2207560.68 2080000 2080000 103.23 United States -- 4.04 15/Jan/2032 10.88 USD 22/Dec/2023 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 2196312.62 0.13832 2196312.62 2355000 2355000 92.08 United States -- 4.09 15/Jun/2029 4.13 USD 09/Jun/2021 IQV IQVIA INC 144A Corporates Fixed Income 2192964.72 0.13811 2192964.72 2205000 2205000 97.61 United States -- 2.04 15/May/2027 5 USD 10/May/2019 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 2186029.59 0.13768 2186029.59 2795000 2795000 74.99 United States -- 3.9 01/May/2029 7.88 USD 15/Apr/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2185677.08 0.13765 2185677.08 2325000 2325000 93.04 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2184096.7 0.13755 2184096.7 2215000 2215000 98.05 United States -- 4.19 01/Mar/2031 7.38 USD 13/Feb/2023 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2183837.11 0.13754 2183837.11 2131000 2131000 100.03 Italy -- 8.48 04/Jun/2038 7.72 USD 04/Jun/2008 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 2172499.83 0.13682 2172499.83 2285000 2285000 94.11 United States -- 2.07 15/Jun/2026 3.38 USD 28/Jun/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2159402.84 0.136 2159402.84 2140000 2140000 100.39 United States -- 6.02 01/Mar/2034 6.38 USD 29/Feb/2024 GFF GRIFFON CORPORATION Corporates Fixed Income 2155013.24 0.13572 2155013.24 2190000 2190000 97.97 United States -- 2.53 01/Mar/2028 5.75 USD 21/Apr/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2141652.06 0.13488 2141652.06 2349000 2349000 89.54 United States -- 5.45 01/May/2031 4 USD 01/Dec/2020 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 2137455.28 0.13462 2137455.28 2020000 2020000 105.49 United States -- 1.65 15/Mar/2028 9 USD 14/Mar/2023 YUM YUM! BRANDS INC. Corporates Fixed Income 2131733.05 0.13426 2131733.05 2250000 2250000 92.47 United States -- 5.43 31/Jan/2032 4.63 USD 01/Apr/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2130311.61 0.13417 2130311.61 2344000 2344000 90.35 United States -- 5.29 15/Feb/2031 4.5 USD 18/Aug/2020 NWSA NEWS CORP 144A Corporates Fixed Income 2128545.23 0.13406 2128545.23 2285000 2285000 91.72 United States -- 4.08 15/May/2029 3.88 USD 15/Apr/2021 BALL BALL CORPORATION Corporates Fixed Income 2127883.78 0.13401 2127883.78 2080000 2080000 100.85 United States -- 3.42 15/Jun/2029 6 USD 11/May/2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2124830.09 0.13382 2124830.09 2360000 2360000 89.57 United States -- 5.38 15/Feb/2031 3.88 USD 10/Aug/2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2119371.17 0.13348 2119371.17 2140000 2140000 97.64 Italy -- 8.05 18/Jul/2036 7.2 USD 18/Jul/2006 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2118417.36 0.13342 2118417.36 2133000 2133000 98.61 United States -- 2.13 15/Feb/2027 5.88 USD 18/Feb/2022 ACM AECOM Corporates Fixed Income 2117194.14 0.13334 2117194.14 2149000 2149000 98.33 United States -- 2.62 15/Mar/2027 5.13 USD 26/Jun/2017 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2112201.37 0.13303 2112201.37 1935000 1935000 107.28 United States -- 1.27 15/Jan/2029 9.25 USD 06/Oct/2022 CVNA CARVANA CO 144A Corporates Fixed Income 2110737.88 0.13293 2110737.88 2127969 2127969 97.76 United States -- 2.85 01/Dec/2028 12 USD 01/Sept/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2098240.41 0.13215 2098240.41 2115000 2115000 96.96 United States -- 2.84 01/May/2028 5.5 USD 12/Apr/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2097977.61 0.13213 2097977.61 2090000 2090000 99.25 United States -- 4.64 01/Feb/2032 7.13 USD 01/Feb/2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2092748.9 0.1318 2092748.9 2100000 2100000 98.56 United States -- 2.66 15/Jul/2027 5.38 USD 07/Jan/2022 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2083976.76 0.13125 2083976.76 2250000 2250000 91.99 United States -- 3.64 15/Aug/2028 5 USD 03/Aug/2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2081258.87 0.13108 2081258.87 2154000 2154000 94.27 Italy -- 6.96 15/Nov/2033 6.38 USD 30/Sept/2004 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 2079016.82 0.13094 2079016.82 2090000 2090000 97.79 United States -- 3.73 15/Jun/2030 5.88 USD 08/Jun/2022 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2070044.44 0.13037 2070044.44 2085000 2085000 97.67 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 ZIGGO ZIGGO BV 144A Corporates Fixed Income 2064637.73 0.13003 2064637.73 2245000 2245000 89.76 Netherlands -- 4.5 15/Jan/2030 4.88 USD 28/Oct/2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2059149.29 0.12968 2059149.29 2210000 2210000 91.36 United States -- 4.05 15/Apr/2029 4 USD 29/Mar/2021 YUM YUM! BRANDS INC. Corporates Fixed Income 2045088.91 0.1288 2045088.91 2055000 2055000 96.88 United States -- 5.05 01/Apr/2032 5.38 USD 01/Apr/2022 BBWI BATH & BODY WORKS INC Corporates Fixed Income 2032291.35 0.12799 2032291.35 1935000 1935000 102.22 United States -- 7.85 01/Nov/2035 6.88 USD 08/Mar/2016 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2030868.76 0.1279 2030868.76 2020000 2020000 98.41 United States -- 1.47 15/May/2026 5.75 USD 01/May/2019 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2029536.42 0.12782 2029536.42 2085000 2085000 94.96 United States -- 3.51 15/Apr/2029 5.25 USD 23/Mar/2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2027271.92 0.12768 2027271.92 2010000 2010000 99.14 United States -- 3.45 15/Jun/2030 6 USD 09/Jun/2022 IQV IQVIA INC 144A Corporates Fixed Income 2023035.69 0.12741 2023035.69 2020000 2020000 97.89 United States -- 1.77 15/Oct/2026 5 USD 28/Sept/2016 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2021662.11 0.12732 2021662.11 2215000 2215000 89.43 United States -- 4.18 01/May/2029 4.5 USD 21/May/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2018589.66 0.12713 2018589.66 1970000 1970000 100.9 United States -- 2.62 01/Jul/2027 6.5 USD 18/Jun/2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2015399.18 0.12693 2015399.18 2138000 2138000 91.3 Italy -- 7.42 30/Sept/2034 6 USD 30/Sept/2005 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2011520.82 0.12668 2011520.82 2210000 2210000 87.51 United States -- 3.3 15/Apr/2028 7.75 USD 17/Feb/2021 TROX TRONOX INC 144A Corporates Fixed Income 2011264.91 0.12667 2011264.91 2240000 2240000 89.62 United States -- 4.16 15/Mar/2029 4.63 USD 15/Mar/2021 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 2010403.31 0.12661 2010403.31 2001000 2001000 100.17 United States -- 6.09 15/Mar/2034 6.13 USD 11/Mar/2024 FUN CEDAR FAIR LP 144A Corporates Fixed Income 2009367.37 0.12655 2009367.37 1970000 1970000 99.75 United States -- 0.65 01/May/2025 5.5 USD 27/Apr/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2008916.34 0.12652 2008916.34 2138000 2138000 93.79 United States -- 4.14 15/Sept/2029 4.88 USD 09/Sept/2019 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 2006555.22 0.12637 2006555.22 1901000 1901000 102.3 United States -- 2.92 01/Oct/2030 6.63 USD 30/Sept/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2004294.45 0.12623 2004294.45 2073000 2073000 96.51 United States -- 2.57 15/Sept/2027 4.88 USD 18/Sept/2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2000594.96 0.126 2000594.96 2675000 2675000 72 United States -- 4.63 01/Apr/2030 6.13 USD 19/May/2021 HBI HANESBRANDS INC 144A Corporates Fixed Income 2000039.69 0.12596 2000039.69 2015000 2015000 97.46 United States -- 1.9 15/May/2026 4.88 USD 06/May/2016 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1998884.67 0.12589 1998884.67 2090000 2090000 95.06 United States -- 4.3 15/Feb/2030 4.88 USD 05/Feb/2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1993543.85 0.12555 1993543.85 2090000 2090000 92.23 United States -- 2.62 30/Mar/2062 6.38 USD 29/Mar/2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1989273.24 0.12528 1989273.24 2000000 2000000 97.82 United States -- 1.66 31/May/2026 5 USD 13/May/2016 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1986573.75 0.12511 1986573.75 1895000 1895000 101.49 United States -- 2.09 30/Sept/2027 6.75 USD 19/Sept/2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1982369.4 0.12485 1982369.4 2133000 2133000 91.97 United States -- 3.09 31/Aug/2027 3.38 USD 20/Aug/2020 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1982070.66 0.12483 1982070.66 2050000 2050000 95.7 United States -- 4 15/Jan/2030 4.88 USD 08/Nov/2019 COHR COHERENT CORP 144A Corporates Fixed Income 1979179.38 0.12465 1979179.38 2070000 2070000 94.18 United States -- 4.06 15/Dec/2029 5 USD 10/Dec/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1973336.19 0.12428 1973336.19 2020000 2020000 95.54 United States -- 2.73 15/Oct/2027 4.75 USD 17/Oct/2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1972474.42 0.12423 1972474.42 1950000 1950000 99.12 United States -- 1.12 15/Nov/2025 5.5 USD 03/Nov/2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1971946.46 0.12419 1971946.46 1890000 1890000 103.98 United States -- 3.09 15/Mar/2029 9.75 USD 22/Dec/2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1971793.04 0.12418 1971793.04 2395000 2395000 81.58 United States -- 6.19 01/Feb/2032 4.75 USD 19/Jan/2022 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1963908.48 0.12369 1963908.48 2137000 2137000 91.24 United States -- 4.57 31/Jan/2030 4.13 USD 08/Nov/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1963375.84 0.12365 1963375.84 2005000 2005000 95.35 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 POST POST HOLDINGS INC 144A Corporates Fixed Income 1963370.02 0.12365 1963370.02 1976000 1976000 98.22 United States -- 2.35 15/Jan/2028 5.63 USD 01/Dec/2017 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1959630.14 0.12342 1959630.14 2085000 2085000 93.75 United States -- 2.27 01/Sept/2026 3.13 USD 16/Aug/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1953106.22 0.12301 1953106.22 1810000 1810000 106.08 United States -- 1.94 15/Jan/2029 9 USD 22/Jun/2023 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1952179.98 0.12295 1952179.98 1925000 1925000 101.03 United States -- 3.3 15/Mar/2029 6.38 USD 07/Mar/2024 POST POST HOLDINGS INC 144A Corporates Fixed Income 1952062.59 0.12294 1952062.59 2165000 2165000 90 United States -- 5.53 15/Sept/2031 4.5 USD 10/Mar/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1949831.79 0.1228 1949831.79 1855000 1855000 104.83 Canada -- 3.08 15/Mar/2031 7.75 USD 15/Mar/2023 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1943521.66 0.1224 1943521.66 2115000 2115000 90.64 United States -- 5.41 15/Jun/2031 4.38 USD 09/Jun/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1942959.77 0.12237 1942959.77 3465000 3465000 54.49 United States -- 3.5 01/Jun/2028 4.88 USD 08/Jun/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1942765.04 0.12235 1942765.04 2115000 2115000 89.1 United States -- 3.98 01/May/2029 6.75 USD 25/Nov/2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 1940033.55 0.12218 1940033.55 2679000 2679000 72.06 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 SQ BLOCK INC Corporates Fixed Income 1933701.08 0.12178 1933701.08 2035000 2035000 94.13 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1929879.81 0.12154 1929879.81 1899000 1899000 100.32 United States -- 4.47 15/Jan/2032 6.63 USD 17/Jan/2024 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1919578.49 0.12089 1919578.49 1930000 1930000 99.04 United States -- 2.01 31/Aug/2026 5.5 USD 19/Aug/2021 YUM YUM! BRANDS INC. Corporates Fixed Income 1917943.14 0.12079 1917943.14 2165000 2165000 88.46 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1912362.76 0.12044 1912362.76 2054000 2054000 91.16 United States -- 3.75 01/Nov/2028 4.75 USD 25/Sept/2020 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1908688.86 0.12021 1908688.86 1870000 1870000 101.67 United States -- 4.48 15/Mar/2032 6.63 USD 07/Mar/2024 USFOOD US FOODS INC 144A Corporates Fixed Income 1905512.78 0.12001 1905512.78 1996000 1996000 94.9 United States -- 3.51 15/Feb/2029 4.75 USD 04/Feb/2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1897741.64 0.11952 1897741.64 1991000 1991000 95.14 United States -- 3.1 15/Mar/2028 4.75 USD 11/Dec/2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1896686.66 0.11945 1896686.66 1620200 1620200 113.94 United States -- 3.73 01/Dec/2032 9.63 USD 30/Nov/2022 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1894647.95 0.11932 1894647.95 2730000 2730000 69.27 United States -- 5.93 15/Mar/2031 3.5 USD 04/Dec/2020 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1893806.44 0.11927 1893806.44 1800000 1800000 101.14 United States -- 1.46 15/Oct/2026 9 USD 02/Nov/2021 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1887736.57 0.11889 1887736.57 1875000 1875000 98.88 United States -- 3.59 30/Jun/2030 7.38 USD 24/Jun/2022 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1886706.29 0.11882 1886706.29 1780000 1780000 103.9 United States -- 3.82 15/Jan/2031 7.25 USD 14/Dec/2023 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1882804.22 0.11858 1882804.22 2405000 2405000 77.51 United States -- 4.04 15/Feb/2029 6.5 USD 02/Feb/2021 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 1880184.62 0.11841 1880184.62 2782000 2782000 65.6 United States -- 5.71 15/Nov/2031 5.38 USD 09/Nov/2021 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 1879576.88 0.11838 1879576.88 1820000 1820000 103.02 United States -- 3.57 15/Mar/2030 7 USD 10/Mar/2022 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1874729.97 0.11807 1874729.97 1800000 1800000 101.47 United States -- 3.71 15/May/2031 7.25 USD 03/May/2023 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 1870195.89 0.11778 1870195.89 1860000 1860000 98.85 United States -- 3.58 15/Jun/2030 5.95 USD 30/Jun/2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1869589.45 0.11775 1869589.45 2137000 2137000 86.18 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1866266.59 0.11754 1866266.59 2184000 2184000 85.04 United States -- 3.84 01/Sept/2028 5.5 USD 24/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1860315.6 0.11716 1860315.6 2185000 2185000 82.7 United States -- 4.08 01/Jun/2029 7.5 USD 01/Jun/2021 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 1850368.25 0.11654 1850368.25 1905000 1905000 94.64 United States -- 3.54 15/Apr/2029 5.5 USD 01/Apr/2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1849267.23 0.11647 1849267.23 2010000 2010000 91.35 United States -- 4.55 01/Aug/2029 4.13 USD 29/Jul/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1848345.21 0.11641 1848345.21 1855000 1855000 99.42 United States -- 4.04 01/Apr/2030 7.88 USD 18/Mar/2024 SQ BLOCK INC Corporates Fixed Income 1844833.3 0.11619 1844833.3 2090000 2090000 87.13 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1841468.65 0.11598 1841468.65 1835000 1835000 100.35 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1832122.59 0.11539 1832122.59 1960000 1960000 92.53 United States -- 3.57 01/Jul/2028 3.88 USD 19/Aug/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1827904.84 0.11512 1827904.84 2100000 2100000 86.19 United States -- 3.39 01/Feb/2028 5.38 USD 29/Jan/2018 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1827645.2 0.1151 1827645.2 1925000 1925000 93.32 United States -- 3.85 01/Jun/2029 5 USD 04/Jun/2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 1827376.09 0.11509 1827376.09 2033000 2033000 89.5 United States -- 4.21 15/Feb/2029 3.25 USD 28/Sept/2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1827455.48 0.11509 1827455.48 1670000 1670000 105.82 United States -- 2.42 15/Jan/2029 8.13 USD 18/Oct/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1826740.84 0.11505 1826740.84 2225000 2225000 80.62 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 TGNA TEGNA INC Corporates Fixed Income 1819392.12 0.11458 1819392.12 1975000 1975000 91.95 United States -- 3.39 15/Mar/2028 4.63 USD 09/Jan/2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1815330.82 0.11433 1815330.82 1820000 1820000 98.63 United States -- 3.68 15/Jul/2028 5.5 USD 25/Jun/2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1815310.11 0.11433 1815310.11 2111000 2111000 84.78 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 1805979.55 0.11374 1805979.55 1910000 1910000 93.03 United States -- 3.73 15/Nov/2028 4.13 USD 22/Oct/2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1805882.82 0.11373 1805882.82 1740000 1740000 101.73 United States -- 2.93 15/Dec/2028 6.63 USD 06/Dec/2023 LTH LIFE TIME INC 144A Corporates Fixed Income 1803375.6 0.11358 1803375.6 1795000 1795000 99.3 United States -- 1.17 15/Jan/2026 5.75 USD 22/Jan/2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1797117.63 0.11318 1797117.63 1900000 1900000 93.44 United States -- 3.36 15/Jun/2028 4 USD 06/Dec/2019 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1795325.52 0.11307 1795325.52 1916000 1916000 92.51 United States -- 4.02 01/Jul/2029 4.88 USD 19/Aug/2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1789455.12 0.1127 1789455.12 2055000 2055000 85.42 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1787134.45 0.11255 1787134.45 1920000 1920000 92.62 Canada -- 3.31 15/Feb/2028 3.88 USD 18/Feb/2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1773350.53 0.11169 1773350.53 1745000 1745000 101.43 United States -- 4.51 15/Mar/2032 7 USD 18/Mar/2024 DAL DELTA AIR LINES INC Corporates Fixed Income 1762633.66 0.11101 1762633.66 1685000 1685000 103.11 United States -- 1.59 15/Jan/2026 7.38 USD 12/Jun/2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1756644.28 0.11063 1756644.28 1639000 1639000 103.3 United States -- 3.36 15/May/2030 10.5 USD 31/Mar/2023 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1755012.51 0.11053 1755012.51 1810000 1810000 96.77 United States -- 2.77 15/Mar/2028 5.25 USD 27/Dec/2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1752652.05 0.11038 1752652.05 1820000 1820000 95.64 United States -- 3.05 15/Aug/2028 5.5 USD 06/Aug/2020 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1752187.39 0.11035 1752187.39 1720000 1720000 98.8 United States -- 2.31 01/Apr/2028 6.25 USD 20/Dec/2019 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1745936.11 0.10996 1745936.11 1585000 1585000 106.27 United States -- 1.87 30/Apr/2028 10.5 USD 16/May/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1742534.06 0.10974 1742534.06 1690000 1690000 99.91 United States -- 0.54 01/Oct/2025 6.5 USD 18/Sept/2018 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1741554.72 0.10968 1741554.72 1775000 1775000 97.53 United States -- 1.83 15/Aug/2026 4.88 USD 19/Aug/2016 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1733237.04 0.10916 1733237.04 2225000 2225000 77.33 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 1721839.2 0.10844 1721839.2 1735000 1735000 98.52 United States -- 1.96 15/Feb/2028 6 USD 24/Nov/2020 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1719095.41 0.10827 1719095.41 1945000 1945000 87.74 United States -- 2.74 01/Jun/2027 8.63 USD 07/Sept/2023 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1714402.46 0.10797 1714402.46 1700000 1700000 99.33 United States -- 1.04 15/Jan/2026 7.5 USD 17/Oct/2017 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1711054.31 0.10776 1711054.31 1713000 1713000 99.17 United States -- 1.16 15/Feb/2026 5.63 USD 16/Dec/2019 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1708177.42 0.10758 1708177.42 1677000 1677000 101.08 United States -- 2.43 15/Feb/2028 6.5 USD 13/Feb/2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1708110.49 0.10758 1708110.49 2105000 2105000 78.8 United States -- 3.83 01/Nov/2028 5.75 USD 29/Oct/2020 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1705288.51 0.1074 1705288.51 1796000 1796000 94.04 United States -- 3.4 01/Aug/2028 5.75 USD 30/Jul/2021 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 1704142.5 0.10733 1704142.5 1917000 1917000 88.08 United States -- 4.1 01/Feb/2029 5.13 USD 06/Jul/2021 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1703048.79 0.10726 1703048.79 1665000 1665000 101.73 United States -- 3.7 28/Aug/2028 6.65 USD 26/Jun/2019 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1701034.55 0.10713 1701034.55 1592000 1592000 104.38 United States -- 2.62 15/Jun/2027 8 USD 07/Dec/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1700769.27 0.10711 1700769.27 1920000 1920000 87.37 United States -- 4 15/Jan/2029 6 USD 28/Dec/2020 COTY COTY INC 144A Corporates Fixed Income 1696517.29 0.10685 1696517.29 1650000 1650000 101.48 United States -- 3.71 15/Jul/2030 6.63 USD 26/Jul/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1695589.05 0.10679 1695589.05 1655000 1655000 102.14 United States -- 3.62 15/Mar/2031 8.63 USD 08/Mar/2023 CCK CROWN AMERICAS LLC Corporates Fixed Income 1693916.27 0.10668 1693916.27 1709000 1709000 98.37 United States -- 1.42 01/Feb/2026 4.75 USD 24/Jan/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1693061.96 0.10663 1693061.96 1800000 1800000 93.05 United States -- 4.51 15/Jul/2029 5 USD 27/Apr/2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1691143.01 0.10651 1691143.01 2300000 2300000 71.04 France -- 3.23 15/Jan/2028 5.5 USD 27/Sept/2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1689717.29 0.10642 1689717.29 1875000 1875000 89.63 Canada -- 4.8 15/Feb/2030 4.13 USD 18/Feb/2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1688263.17 0.10633 1688263.17 1760000 1760000 95.21 United States -- 2.91 01/Feb/2028 4.5 USD 18/Sept/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1687260.7 0.10626 1687260.7 1660000 1660000 98.87 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1685772.55 0.10617 1685772.55 1826800 1826800 89.11 United States -- 4.45 15/Apr/2030 7 USD 24/Aug/2023 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1682514.93 0.10596 1682514.93 1765000 1765000 94.07 United States -- 3.25 15/Jun/2028 4.38 USD 02/Jun/2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1681325.18 0.10589 1681325.18 2135000 2135000 77.13 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1678099.09 0.10569 1678099.09 1750000 1750000 94.93 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1677642.64 0.10566 1677642.64 1605000 1605000 104.2 United States -- 2.55 15/Sept/2028 9 USD 22/Aug/2023 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1675637.52 0.10553 1675637.52 1605000 1605000 102.63 United States -- 2.28 01/Aug/2028 8.75 USD 25/Jul/2022 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1672571.69 0.10534 1672571.69 2155000 2155000 74.91 Japan -- 4.5 31/Dec/2079 6.25 USD 22/Apr/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1671833.03 0.10529 1671833.03 1600000 1600000 102.42 United States -- 3.89 15/Jan/2029 7.25 USD 15/Dec/2023 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1670936.34 0.10524 1670936.34 1930000 1930000 86.13 United States -- 5.67 15/Feb/2031 3.75 USD 09/Mar/2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1663873.75 0.10479 1663873.75 1710000 1710000 96.14 United States -- 3.48 15/Jul/2029 5.75 USD 09/Jul/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1661270.7 0.10463 1661270.7 1580000 1580000 102.8 United States -- 3.69 15/Dec/2029 7.88 USD 11/Dec/2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1656945.92 0.10435 1656945.92 1650000 1650000 100.42 United Kingdom -- 4.64 15/Apr/2032 7.75 USD 03/Apr/2024 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1655676.72 0.10427 1655676.72 1905000 1905000 86.37 United Kingdom -- 5.23 15/Aug/2030 4.5 USD 29/Jun/2020 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1645855.78 0.10366 1645855.78 1820000 1820000 89.17 Canada -- 4.65 01/Dec/2029 3.88 USD 24/Nov/2021 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1645408.95 0.10363 1645408.95 1889000 1889000 84.96 United States -- 3.53 01/May/2028 5.25 USD 15/Apr/2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1645113.33 0.10361 1645113.33 1651000 1651000 99.4 United States -- 0.95 15/Sept/2025 6.75 USD 02/Sept/2020 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 1644168.85 0.10355 1644168.85 1577000 1577000 102.18 United States -- 2.65 15/Jun/2029 7.25 USD 16/Jun/2022 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1640211.23 0.1033 1640211.23 1647000 1647000 97.8 United States -- 2.38 01/Jun/2028 5.5 USD 22/May/2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1627258.65 0.10248 1627258.65 2314000 2314000 69.86 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1615776.52 0.10176 1615776.52 1556000 1556000 100.73 United States -- 0.17 31/May/2025 9.5 USD 18/May/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1611061.25 0.10146 1611061.25 1700000 1700000 93.11 United States -- 3.97 15/May/2029 4.5 USD 06/Jul/2021 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 1607507.85 0.10124 1607507.85 1870000 1870000 84.95 United Kingdom -- 5.13 15/Jul/2030 5 USD 11/Jun/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1601013.17 0.10083 1601013.17 1690000 1690000 93.82 United States -- 4.13 15/Jan/2029 4.5 USD 08/Jan/2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1598608.55 0.10068 1598608.55 1688000 1688000 92.49 Canada -- 4.15 01/Oct/2029 4.5 USD 13/Apr/2021 BALL BALL CORPORATION Corporates Fixed Income 1597527.67 0.10061 1597527.67 1530000 1530000 102.75 United States -- 1.81 15/Mar/2028 6.88 USD 25/Nov/2022 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1592322.34 0.10028 1592322.34 1685000 1685000 93.75 United States -- 4.33 01/Feb/2030 4.75 USD 18/Sept/2019 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1592268.79 0.10028 1592268.79 1590000 1590000 99.66 United States -- 3.51 15/Mar/2029 8.75 USD 08/Mar/2024 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1591765.58 0.10025 1591765.58 1735000 1735000 90.16 United States -- 4.5 01/Nov/2029 3.88 USD 26/Oct/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1589408.47 0.1001 1589408.47 1705000 1705000 91.69 United States -- 4.07 01/May/2029 3.75 USD 01/Dec/2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1587458.95 0.09998 1587458.95 1633000 1633000 95.71 Canada -- 4.76 15/Dec/2029 5.25 USD 12/Sept/2019 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1587023.44 0.09995 1587023.44 1685000 1685000 92.48 United States -- 4.23 15/Nov/2029 4.63 USD 19/Nov/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1586410.49 0.09991 1586410.49 2190000 2190000 71.1 United States -- 5.51 01/Dec/2030 4.13 USD 16/Jun/2020 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1585963.77 0.09988 1585963.77 1576000 1576000 99.5 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1585525.94 0.09986 1585525.94 1517000 1517000 101.84 United States -- 3.67 15/May/2031 7.25 USD 25/May/2023 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1584774.88 0.09981 1584774.88 1565000 1565000 100.29 United States -- 1.98 01/Feb/2028 6.13 USD 31/Jan/2023 JWN NORDSTROM INC Corporates Fixed Income 1584451.54 0.09979 1584451.54 2015000 2015000 77.62 United States -- 11.26 15/Jan/2044 5 USD 06/Jun/2014 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1584129.53 0.09977 1584129.53 1550000 1550000 102.01 United States -- 4.22 15/Mar/2031 7.13 USD 21/Mar/2024 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 1583595.26 0.09973 1583595.26 1551000 1551000 101.81 Jersey -- 3.33 31/Mar/2029 10 USD 21/Mar/2024 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1582247.8 0.09965 1582247.8 1819000 1819000 86.58 United States -- 5.38 15/Aug/2030 3.38 USD 10/Aug/2020 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1578036.29 0.09938 1578036.29 1540000 1540000 101.6 United States -- 2.38 15/Feb/2028 7.25 USD 15/Feb/2023 BID SOTHEBYS 144A Corporates Fixed Income 1578018.93 0.09938 1578018.93 1650000 1650000 93.24 United States -- 2.87 15/Oct/2027 7.38 USD 02/Oct/2019 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1575083.31 0.0992 1575083.31 1640000 1640000 94.61 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1566955.59 0.09869 1566955.59 1500000 1500000 100.95 United Kingdom -- 0.52 15/Oct/2025 7.75 USD 13/Oct/2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1566653.36 0.09867 1566653.36 1580000 1580000 96.83 Canada -- 3 15/Oct/2027 5.13 USD 22/Sept/2020 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1566435.07 0.09865 1566435.07 1635000 1635000 95.62 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1562914.44 0.09843 1562914.44 1585000 1585000 97.54 United States -- 3.64 15/Jan/2030 5.25 USD 10/May/2019 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1562062.11 0.09838 1562062.11 1813000 1813000 85.15 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1560958.31 0.09831 1560958.31 1685000 1685000 90.83 United States -- 4.1 15/Apr/2029 4 USD 25/Mar/2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1559921.58 0.09824 1559921.58 2025000 2025000 75.41 United Kingdom -- 9.54 04/Jun/2081 5.13 USD 04/Jun/2021 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1558444.43 0.09815 1558444.43 1629000 1629000 93.08 United States -- 2.64 15/May/2027 7 USD 16/Nov/2018 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1557203.68 0.09807 1557203.68 1545000 1545000 98.54 United States -- 1.42 01/May/2026 5.5 USD 21/Apr/2016 BALL BALL CORPORATION Corporates Fixed Income 1555547.19 0.09797 1555547.19 1825000 1825000 85.12 United States -- 6.47 15/Sept/2031 3.13 USD 14/Sept/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1554872.29 0.09793 1554872.29 1500000 1500000 103.37 United States -- 3.75 15/Mar/2030 7.88 USD 13/Dec/2023 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1551460.77 0.09771 1551460.77 1606000 1606000 94.2 United States -- 3.32 15/Nov/2028 6.5 USD 28/Oct/2020 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1550593.64 0.09766 1550593.64 1790000 1790000 84.81 United States -- 7.03 15/Oct/2033 4 USD 05/Oct/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1548951.79 0.09755 1548951.79 1710000 1710000 90.32 United States -- 4.17 01/Mar/2029 3.5 USD 25/Feb/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1547967.75 0.09749 1547967.75 1675000 1675000 91.91 United States -- 4.52 15/Feb/2030 4.25 USD 05/Aug/2021 SUN SUNOCO LP Corporates Fixed Income 1547482.23 0.09746 1547482.23 1655000 1655000 91.65 United States -- 4.58 30/Apr/2030 4.5 USD 15/Jul/2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1545406.97 0.09733 1545406.97 1525000 1525000 99.76 United States -- 3.63 01/Feb/2030 8.88 USD 24/Jan/2024 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1543808.55 0.09723 1543808.55 1605000 1605000 94.57 Canada -- 2.98 15/Jan/2028 4.38 USD 19/Nov/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1543727.26 0.09722 1543727.26 1580000 1580000 96.17 United States -- 3.42 15/Jun/2029 5.38 USD 08/Jun/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1542548.28 0.09715 1542548.28 1525000 1525000 98.26 United States -- 2.47 01/Oct/2028 5.88 USD 18/Sept/2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1540996.22 0.09705 1540996.22 1565000 1565000 97.27 United States -- 1.81 15/Jul/2026 5.88 USD 14/Jun/2016 HLF HERBALIFE LTD 144A Corporates Fixed Income 1540943.17 0.09705 1540943.17 1535000 1535000 99.8 United States -- 1.34 01/Sept/2025 7.88 USD 29/May/2020 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1541019.01 0.09705 1541019.01 1565000 1565000 96.32 United States -- 2.61 15/Oct/2027 4.75 USD 10/Jul/2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1540589.6 0.09703 1540589.6 1425000 1425000 105.88 United States -- 3.24 01/Jul/2031 9.25 USD 26/Jun/2023 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1540053.33 0.09699 1540053.33 1990000 1990000 76.66 United States -- 4.56 01/Aug/2029 4.63 USD 26/Jul/2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1539865.66 0.09698 1539865.66 1515000 1515000 100.3 United States -- 3.1 15/Jan/2028 6.63 USD 09/May/2019 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1539387.53 0.09695 1539387.53 1800000 1800000 83.79 United States -- 11.92 18/Nov/2044 4.8 USD 18/Nov/2014 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 1535623.79 0.09671 1535623.79 1560000 1560000 93.89 United States -- 1.74 01/Apr/2026 9.25 USD 26/Mar/2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1532622.1 0.09652 1532622.1 1675000 1675000 90.24 United States -- 4.25 01/Jun/2029 3.88 USD 27/May/2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1525127.9 0.09605 1525127.9 1635000 1635000 91.95 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1524290.07 0.096 1524290.07 1630000 1630000 91.3 United States -- 2.69 01/Apr/2027 4.5 USD 29/Sept/2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1518699.24 0.09565 1518699.24 1685000 1685000 88.65 United States -- 5.55 15/May/2031 4 USD 24/May/2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1517520.64 0.09557 1517520.64 1460000 1460000 102.81 United States -- 2.76 01/Aug/2030 7.13 USD 10/Aug/2022 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 1517489.37 0.09557 1517489.37 1661000 1661000 89.78 United States -- 4.49 01/Dec/2029 4.88 USD 30/Nov/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1515319.15 0.09543 1515319.15 2245000 2245000 67.23 United States -- 3.33 01/Apr/2028 7.5 USD 18/Oct/2018 CNK CINEMARK USA INC 144A Corporates Fixed Income 1512922.26 0.09528 1512922.26 1580000 1580000 94.69 United States -- 3.33 15/Jul/2028 5.25 USD 15/Jun/2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1512304.79 0.09524 1512304.79 1425000 1425000 104.27 United States -- 0.33 30/Jan/2027 11.5 USD 11/Sept/2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1510518.34 0.09513 1510518.34 1460000 1460000 100.4 United States -- 3.61 15/Apr/2030 6.75 USD 14/Apr/2023 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1508159.25 0.09498 1508159.25 1640000 1640000 91.67 United States -- 3.72 01/Sept/2028 3.88 USD 18/Aug/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1504036.03 0.09472 1504036.03 1490000 1490000 98.28 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1503635.55 0.0947 1503635.55 1440000 1440000 101.1 Australia -- 1.19 01/May/2027 8.13 USD 23/Apr/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1498418.63 0.09437 1498418.63 1495000 1495000 97.94 United States -- 2.04 15/Dec/2027 8 USD 19/Nov/2019 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1497647.54 0.09432 1497647.54 1470000 1470000 98.87 Canada -- 2.89 01/Apr/2029 6.13 USD 23/Sept/2020 TDG TRANSDIGM INC Corporates Fixed Income 1495740.27 0.0942 1495740.27 1575000 1575000 92.98 United States -- 3.84 01/May/2029 4.88 USD 20/Sept/2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1492963.88 0.09403 1492963.88 1541000 1541000 96.03 United States -- 3.14 01/Aug/2028 5.38 USD 18/Aug/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1486972.27 0.09365 1486972.27 1440000 1440000 101.44 United States -- 4.65 15/Jun/2032 6.38 USD 15/Jun/2022 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1486299.9 0.09361 1486299.9 1620000 1620000 89.58 United States -- 4.11 31/Mar/2029 4.38 USD 30/Sept/2020 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1483538.18 0.09343 1483538.18 1383000 1383000 104 Bermuda -- 3.24 31/Jan/2030 9.13 USD 20/Nov/2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1478213.61 0.0931 1478213.61 1540000 1540000 94 United States -- 4.61 15/Nov/2029 5.38 USD 07/Nov/2019 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1476583.2 0.09299 1476583.2 1440000 1440000 99.82 United States -- 2.12 15/May/2027 7.38 USD 23/Nov/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1472408.65 0.09273 1472408.65 1466000 1466000 99.82 United States -- 2.08 20/Aug/2026 5.88 USD 27/Jun/2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1467088.45 0.0924 1467088.45 1395000 1395000 101.9 Australia -- 2.13 01/Nov/2027 8 USD 02/May/2022 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1466667.78 0.09237 1466667.78 1550000 1550000 92.5 United States -- 3.7 15/Nov/2028 5.75 USD 27/Nov/2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1461760.27 0.09206 1461760.27 1465000 1465000 98.76 Netherlands -- 1.62 15/Aug/2027 8.5 USD 02/Aug/2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1461361.1 0.09204 1461361.1 1540000 1540000 93.09 United States -- 3.85 15/May/2029 4.88 USD 14/May/2021 GPS GAP INC 144A Corporates Fixed Income 1460702.6 0.09199 1460702.6 1635000 1635000 87.56 United States -- 4.63 01/Oct/2029 3.63 USD 27/Sept/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1459586.87 0.09192 1459586.87 1591000 1591000 90.93 United States -- 4.7 15/Jul/2030 4 USD 25/Feb/2020 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1459051.58 0.09189 1459051.58 1590000 1590000 91.11 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 VSAT VIASAT INC 144A Corporates Fixed Income 1455099.21 0.09164 1455099.21 1490000 1490000 97.45 United States -- 1.35 15/Sept/2025 5.63 USD 21/Sept/2017 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1450588.98 0.09136 1450588.98 1550000 1550000 91.79 Canada -- 4 30/Apr/2029 4.38 USD 30/Apr/2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 1450395.39 0.09135 1450395.39 1550000 1550000 91.73 United States -- 5.81 15/Jul/2032 5 USD 28/Dec/2021 GEL GENESIS ENERGY LP Corporates Fixed Income 1450216.02 0.09133 1450216.02 1425000 1425000 100.54 United States -- 1.99 01/Feb/2028 7.75 USD 16/Jan/2020 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 1449927.84 0.09132 1449927.84 1425000 1425000 100.68 United States -- 1.78 31/Jan/2029 6.63 USD 18/Sept/2020 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1449941.22 0.09132 1449941.22 1490000 1490000 97.15 United States -- 1.81 15/Mar/2026 4.38 USD 10/Mar/2016 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1446778.87 0.09112 1446778.87 1560000 1560000 90.61 United States -- 2.08 15/Oct/2051 4.7 USD 06/Jul/2021 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 1444541.24 0.09098 1444541.24 1473000 1473000 96.23 Luxembourg -- 2.13 01/Nov/2026 4.5 USD 31/Oct/2019 MODV MODIVCARE INC 144A Corporates Fixed Income 1443585.42 0.09092 1443585.42 1450000 1450000 97.39 United States -- 1.45 15/Nov/2025 5.88 USD 04/Nov/2020 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1442949.62 0.09088 1442949.62 1528000 1528000 93.23 United States -- 2.42 15/Nov/2026 3.25 USD 11/Aug/2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1442959.05 0.09088 1442959.05 1435000 1435000 99.29 United States -- 1.41 01/Feb/2027 8 USD 17/Jan/2020 PKICN PARKLAND CORP 144A Corporates Fixed Income 1442006.93 0.09082 1442006.93 1530000 1530000 92.36 Canada -- 4.5 01/May/2030 4.63 USD 23/Nov/2021 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 1441800.42 0.0908 1441800.42 1425000 1425000 99.89 Sweden -- 4.3 15/Jan/2031 7.25 USD 24/Jan/2024 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1437643.87 0.09054 1437643.87 1535000 1535000 92.95 United States -- 2.57 15/Jan/2027 3.5 USD 22/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1437286.19 0.09052 1437286.19 2105000 2105000 67.88 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1436369.94 0.09046 1436369.94 1487000 1487000 96.42 United States -- 2.66 15/Mar/2027 4.88 USD 07/Mar/2017 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1436299.36 0.09046 1436299.36 1411000 1411000 100.73 United States -- 1.99 31/Jul/2026 6.63 USD 24/Jul/2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1433519.94 0.09028 1433519.94 1655000 1655000 84.86 United States -- 6.01 15/Oct/2031 3.88 USD 24/Sept/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1432541.81 0.09022 1432541.81 1404000 1404000 100.08 United States -- 0.91 20/May/2025 5.5 USD 28/Dec/2016 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1432198.78 0.0902 1432198.78 2200000 2200000 63.16 United States -- 2.92 15/Aug/2027 5.25 USD 02/Jun/2020 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1431496.32 0.09016 1431496.32 1680000 1680000 84.85 United States -- 5.85 15/Feb/2031 3 USD 12/Aug/2020 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1429817.15 0.09005 1429817.15 1543000 1543000 92.19 United States -- 3.68 15/Aug/2028 4 USD 17/Aug/2020 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1429009.36 0.09 1429009.36 1285000 1285000 108.91 United States -- 2.17 01/Jan/2031 9.5 USD 22/Dec/2022 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1428145.7 0.08994 1428145.7 1556000 1556000 91.37 Canada -- 4.02 15/Feb/2029 3.5 USD 09/Nov/2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1426562.68 0.08984 1426562.68 1484000 1484000 95.32 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1425350.22 0.08977 1425350.22 1662000 1662000 85.62 United States -- 5.41 15/Sept/2030 4 USD 17/Dec/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1423178.55 0.08963 1423178.55 1465000 1465000 94.66 United States -- 3.53 15/Apr/2029 5.5 USD 07/Apr/2021 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1415991.73 0.08918 1415991.73 1330000 1330000 102.99 Australia -- 2.59 01/May/2030 8.5 USD 02/May/2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1414223.22 0.08907 1414223.22 1370000 1370000 103.05 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1412784.36 0.08898 1412784.36 1395000 1395000 98.84 United States -- 1.16 15/Oct/2025 5.38 USD 29/Sept/2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1406944.73 0.08861 1406944.73 1417000 1417000 97.62 United States -- 3.26 01/Jun/2029 5.13 USD 21/May/2019 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1405869.74 0.08854 1405869.74 1579000 1579000 88.68 United States -- 4.29 15/Feb/2029 3 USD 20/Jan/2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1405292.75 0.0885 1405292.75 1545000 1545000 87.76 United States -- 3.69 01/Oct/2028 6.5 USD 02/Oct/2020 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1403067.47 0.08836 1403067.47 1575000 1575000 88.16 Canada -- 2.57 18/Jan/2082 4.75 USD 18/Jan/2022 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1402254.77 0.08831 1402254.77 1420000 1420000 97.21 United States -- 2.23 01/Jun/2027 4.75 USD 15/Jun/2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1398466.17 0.08807 1398466.17 1550000 1550000 89.95 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1397326.7 0.088 1397326.7 1606000 1606000 86.56 United States -- 5.62 15/Feb/2031 3.75 USD 17/Aug/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1396922.09 0.08798 1396922.09 1610000 1610000 84.37 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1393118.98 0.08774 1393118.98 1467000 1467000 94.34 United States -- 3.86 15/Aug/2029 5.25 USD 25/Aug/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1392275.69 0.08769 1392275.69 1375000 1375000 98.76 United States -- 2.43 15/May/2028 6.75 USD 22/May/2020 GEL GENESIS ENERGY LP Corporates Fixed Income 1389449.69 0.08751 1389449.69 1320000 1320000 102.72 United States -- 2.96 15/Jan/2029 8.25 USD 07/Dec/2023 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1379294.47 0.08687 1379294.47 1500000 1500000 90.96 United States -- 6.64 15/Jul/2032 4.88 USD 02/May/2016 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 1376605.09 0.0867 1376605.09 1290000 1290000 102.64 Canada -- 2.07 15/Oct/2027 9 USD 12/Oct/2022 VYX NCR VOYIX CORP 144A Corporates Fixed Income 1373775.4 0.08652 1373775.4 1435000 1435000 93.28 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1367311.1 0.08611 1367311.1 1390000 1390000 97.3 United States -- 2.77 15/Jan/2029 5.25 USD 11/Aug/2020 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1365773.03 0.08602 1365773.03 1370000 1370000 98.99 United States -- 2.11 15/Feb/2028 5.88 USD 15/Aug/2019 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1365503.22 0.086 1365503.22 1285000 1285000 102.74 United States -- 2.88 30/Sept/2030 7.13 USD 19/Sept/2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1364201.73 0.08592 1364201.73 2170000 2170000 62.79 United States -- 5.03 15/Apr/2030 4.5 USD 22/Mar/2024 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1363164.52 0.08585 1363164.52 1470000 1470000 91.77 United States -- 4.51 15/Jan/2030 4.75 USD 16/Oct/2019 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1359650.91 0.08563 1359650.91 1535000 1535000 87.15 United States -- 6.68 15/May/2032 3.88 USD 16/Nov/2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1358243.6 0.08554 1358243.6 1990000 1990000 67.36 United States -- 3.87 15/Feb/2029 7.5 USD 14/Feb/2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1357973.58 0.08552 1357973.58 1290000 1290000 103.8 United States -- 2.8 15/Jan/2030 7.25 USD 13/Feb/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1357231.4 0.08548 1357231.4 1360000 1360000 98.58 Netherlands -- 1.65 15/Jan/2027 6 USD 23/Sept/2016 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1356541.09 0.08543 1356541.09 1471000 1471000 91.93 United States -- 3.7 01/Sept/2028 3.88 USD 21/Aug/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1355001.05 0.08534 1355001.05 1230000 1230000 107.62 United States -- 2.18 15/Dec/2028 9.25 USD 19/Dec/2023 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1354256.19 0.08529 1354256.19 1320000 1320000 101.57 United States -- 3.73 01/Aug/2030 6.5 USD 31/Jul/2023 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1352363.42 0.08517 1352363.42 1565000 1565000 85.95 United States -- 5.95 15/Aug/2031 3.88 USD 11/Aug/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1350877.14 0.08508 1350877.14 1395000 1395000 96.24 United States -- 2.5 15/Aug/2027 5 USD 14/Jun/2019 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1349493.77 0.08499 1349493.77 1800000 1800000 73.12 United States -- 13.67 15/Apr/2050 4.1 USD 15/Apr/2020 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1349016.56 0.08496 1349016.56 1534000 1534000 87.18 United States -- 6.08 15/Jan/2032 3.75 USD 13/Aug/2021 GPS GAP INC 144A Corporates Fixed Income 1340106.58 0.0844 1340106.58 1553000 1553000 84.39 United States -- 6 01/Oct/2031 3.88 USD 27/Sept/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1339689.96 0.08437 1339689.96 2115000 2115000 62.37 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 1334583.73 0.08405 1334583.73 1380000 1380000 94.68 United States -- 2.97 01/Feb/2028 4.13 USD 22/Jul/2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1334347.5 0.08404 1334347.5 1285000 1285000 103.66 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 AVNT AVIENT CORP 144A Corporates Fixed Income 1332149.68 0.0839 1332149.68 1310000 1310000 99.57 United States -- 0.76 15/May/2025 5.75 USD 13/May/2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1331295.06 0.08384 1331295.06 1365000 1365000 96.5 United States -- 2.01 01/Jul/2026 4.25 USD 24/Jun/2021 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1327351.32 0.0836 1327351.32 1475000 1475000 89.59 United States -- 4.2 15/Feb/2029 3.38 USD 24/Nov/2020 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1325410.05 0.08347 1325410.05 1560000 1560000 83.6 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1324751.4 0.08343 1324751.4 1290000 1290000 100.26 United States -- 0.17 01/Jun/2025 7.5 USD 29/May/2020 HBI HANESBRANDS INC 144A Corporates Fixed Income 1323670.61 0.08336 1323670.61 1275000 1275000 102.74 United States -- 3.44 15/Feb/2031 9 USD 14/Feb/2023 CMPR CIMPRESS PLC Corporates Fixed Income 1310520.57 0.08254 1310520.57 1285000 1285000 99.98 Ireland -- 0.51 15/Jun/2026 7 USD 15/Jun/2018 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 1303246.39 0.08208 1303246.39 1240000 1240000 103.29 United States -- 3.44 01/Jul/2030 7.5 USD 27/Jun/2023 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1302095.82 0.08201 1302095.82 1365000 1365000 95.27 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 VSAT VIASAT INC 144A Corporates Fixed Income 1298857.61 0.0818 1298857.61 1336000 1336000 94.67 United States -- 2.51 15/Apr/2027 5.63 USD 27/Mar/2019 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1296548.43 0.08166 1296548.43 1417000 1417000 89.79 United States -- 4.48 15/Nov/2029 4.63 USD 27/Oct/2021 UFS DOMTAR CORP 144A Corporates Fixed Income 1292604.52 0.08141 1292604.52 1370000 1370000 91.03 United States -- 3.57 01/Oct/2028 6.75 USD 18/Oct/2021 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1291353.56 0.08133 1291353.56 1415000 1415000 89.21 Luxembourg -- 4.45 30/Oct/2029 5 USD 22/Oct/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1288775.04 0.08117 1288775.04 1255000 1255000 101.06 United States -- 8.26 01/Jul/2036 6.75 USD 16/Jun/2016 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1288024.17 0.08112 1288024.17 1460000 1460000 86 Japan -- 1.25 31/Dec/2079 5.13 USD 22/Apr/2021 XPO XPO INC 144A Corporates Fixed Income 1287084.59 0.08106 1287084.59 1225000 1225000 102.99 United States -- 4.13 01/Feb/2032 7.13 USD 13/Dec/2023 COTY COTY INC 144A Corporates Fixed Income 1282798.31 0.08079 1282798.31 1272000 1272000 98.59 United States -- 1.5 15/Apr/2026 5 USD 21/Apr/2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 1282603.81 0.08078 1282603.81 1265000 1265000 100.28 United States -- 1.49 01/Aug/2027 7 USD 10/Feb/2020 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 1282444.19 0.08077 1282444.19 1355000 1355000 92.43 United States -- 4.15 01/Oct/2029 4.5 USD 08/Oct/2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1281397.35 0.0807 1281397.35 1200000 1200000 105.46 United States -- 1.33 01/Feb/2028 8.38 USD 02/Feb/2023 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1281064.28 0.08068 1281064.28 1307000 1307000 97.03 United States -- 2.27 15/Jul/2027 4.88 USD 02/Jul/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1278971.47 0.08055 1278971.47 1284000 1284000 98.44 United States -- 2.32 15/Jan/2028 5.75 USD 28/Jun/2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1278717.93 0.08053 1278717.93 1229000 1229000 100.91 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1275634.98 0.08034 1275634.98 1260000 1260000 100.67 United States -- 3.38 01/Apr/2029 6.38 USD 26/Feb/2024 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1274629.31 0.08028 1274629.31 1215000 1215000 103.98 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1274463.81 0.08027 1274463.81 1390000 1390000 91.18 United States -- 4.01 15/Feb/2029 4.25 USD 11/Feb/2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1274582.91 0.08027 1274582.91 1365000 1365000 91.91 United States -- 4.83 01/Dec/2029 4.5 USD 18/Nov/2021 BCO BRINKS CO 144A Corporates Fixed Income 1273229.77 0.08019 1273229.77 1309000 1309000 95.17 United States -- 2.78 15/Oct/2027 4.63 USD 20/Oct/2017 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1273065.06 0.08018 1273065.06 1290000 1290000 96.53 United States -- 1.02 30/Apr/2025 5.25 USD 08/Apr/2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1272129.82 0.08012 1272129.82 1283000 1283000 98.72 United States -- 1.7 01/Mar/2027 5.75 USD 25/Feb/2019 SLM SLM CORP Corporates Fixed Income 1270940.18 0.08004 1270940.18 1280000 1280000 97.55 United States -- 1.47 29/Oct/2025 4.2 USD 29/Oct/2020 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1264589.85 0.07964 1264589.85 1525000 1525000 81.14 United States -- 6.13 01/Oct/2031 3.63 USD 17/Sept/2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1263932.95 0.0796 1263932.95 1247000 1247000 100.55 United States -- 1.08 15/Feb/2027 6.75 USD 14/Feb/2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1263734.53 0.07959 1263734.53 1342000 1342000 93.5 United States -- 2.56 01/Feb/2027 4.25 USD 30/Jan/2020 TEX TEREX CORPORATION 144A Corporates Fixed Income 1262222.74 0.07949 1262222.74 1311000 1311000 94.43 United States -- 3.66 15/May/2029 5 USD 01/Apr/2021 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1260064 0.07936 1260064 1235000 1235000 101.76 United States -- 0.81 15/Mar/2026 7.5 USD 05/Feb/2019 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1259538.07 0.07933 1259538.07 1390000 1390000 89.96 United States -- 4.08 01/Feb/2029 4.13 USD 02/Feb/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1254191.55 0.07899 1254191.55 1360000 1360000 90.86 United States -- 4.16 15/Jun/2029 4.75 USD 23/Jun/2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 1252331.78 0.07887 1252331.78 1475000 1475000 82.75 Spain -- 3.91 15/Oct/2028 4.75 USD 05/Oct/2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1250982.39 0.07879 1250982.39 1385000 1385000 89.62 United States -- 5.89 31/Jan/2032 4.38 USD 08/Nov/2021 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1249654.81 0.0787 1249654.81 1310000 1310000 94.13 United States -- 3.68 01/Aug/2029 8 USD 30/Jul/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1248819.58 0.07865 1248819.58 1255000 1255000 97.8 United States -- 2.25 01/Dec/2027 5.25 USD 04/Jun/2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1245217.99 0.07842 1245217.99 1840000 1840000 67.59 United States -- 4.43 15/Jun/2029 4.88 USD 22/Mar/2024 MTN VAIL RESORTS INC 144A Corporates Fixed Income 1242157.5 0.07823 1242157.5 1214000 1214000 100.01 United States -- 1.06 15/May/2025 6.25 USD 04/May/2020 SUN SUNOCO LP Corporates Fixed Income 1241594.78 0.0782 1241594.78 1213000 1213000 99.64 United States -- 1.48 15/Apr/2027 6 USD 16/Jul/2019 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1241505.69 0.07819 1241505.69 1211000 1211000 100.07 United States -- 1.47 13/May/2027 6.63 USD 13/May/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1240459.17 0.07812 1240459.17 1285000 1285000 95.21 United States -- 3.05 15/Jun/2028 4.63 USD 16/Jun/2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1239646.68 0.07807 1239646.68 1242000 1242000 97.77 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1235839.68 0.07783 1235839.68 1340000 1340000 90.76 United States -- 5.05 15/Dec/2030 5.13 USD 04/Dec/2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 1233295.3 0.07767 1233295.3 1125000 1125000 106.54 Canada -- 2.28 01/Dec/2028 9.25 USD 28/Nov/2023 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1233012.29 0.07765 1233012.29 1362000 1362000 89.92 United States -- 4.11 01/Feb/2029 3.88 USD 02/Feb/2021 SBH SALLY HOLDINGS LLC Corporates Fixed Income 1232418.71 0.07762 1232418.71 1235000 1235000 99.21 United States -- 4.74 01/Mar/2032 6.75 USD 27/Feb/2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1232308.44 0.07761 1232308.44 1230000 1230000 100.16 United States -- 3.43 01/Apr/2029 5.88 USD 26/Mar/2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1229685.21 0.07745 1229685.21 1230000 1230000 98.76 United States -- 1.59 15/Jan/2027 6 USD 16/Jan/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1224339.28 0.07711 1224339.28 1250000 1250000 97.71 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1223830.94 0.07708 1223830.94 1215000 1215000 98.33 United States -- 1.84 01/Apr/2027 4.88 USD 07/Aug/2017 XPO XPO INC 144A Corporates Fixed Income 1220890.28 0.07689 1220890.28 1163000 1163000 102.66 United States -- 3.58 01/Jun/2031 7.13 USD 24/May/2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1220688.39 0.07688 1220688.39 1255000 1255000 95.55 United States -- 4.01 01/Apr/2030 3.5 USD 29/Sept/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1217991.67 0.07671 1217991.67 1267000 1267000 95.97 Australia -- 3.11 15/Sept/2027 4.5 USD 16/Sept/2019 POST POST HOLDINGS INC 144A Corporates Fixed Income 1216315.29 0.0766 1216315.29 1200000 1200000 100.7 United States -- 4.53 15/Feb/2032 6.25 USD 20/Feb/2024 CVI CVR ENERGY INC 144A Corporates Fixed Income 1215546.97 0.07655 1215546.97 1188000 1188000 101.3 United States -- 3.21 15/Jan/2029 8.5 USD 21/Dec/2023 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 1213786.55 0.07644 1213786.55 1345000 1345000 90.09 United States -- 4.16 15/Mar/2029 4.25 USD 15/Mar/2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1213405.47 0.07642 1213405.47 1315000 1315000 89.82 United States -- 4.34 01/Oct/2029 5 USD 19/Aug/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1210947.88 0.07627 1210947.88 1190000 1190000 100.44 United States -- 4.49 01/Feb/2032 6.63 USD 16/Jan/2024 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1210905.89 0.07626 1210905.89 1340000 1340000 88.93 United States -- 5.62 15/Nov/2030 3.88 USD 17/Nov/2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1210939.21 0.07626 1210939.21 1365000 1365000 88.19 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1210030.72 0.07621 1210030.72 1266000 1266000 94.44 United States -- 5.28 15/Jul/2032 5.63 USD 22/Jun/2020 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1209269.42 0.07616 1209269.42 1285000 1285000 92.75 United States -- 3.41 15/Jun/2028 4.75 USD 01/Jul/2020 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1208195.13 0.07609 1208195.13 1530000 1530000 76.48 United States -- 4.16 15/Apr/2029 5.5 USD 01/Apr/2021 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1206153.57 0.07596 1206153.57 1190000 1190000 99.01 United States -- 2.64 28/Apr/2027 5.63 USD 28/Apr/2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1204871.19 0.07588 1204871.19 1285000 1285000 93.36 United States -- 3.73 01/Mar/2029 5.38 USD 01/Mar/2021 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1204389.92 0.07585 1204389.92 1190000 1190000 98.75 Netherlands -- 1.4 01/Oct/2025 5 USD 26/Mar/2015 UPCB UPC HOLDING BV 144A Corporates Fixed Income 1202587.67 0.07574 1202587.67 1235000 1235000 96.26 Netherlands -- 2.72 15/Jan/2028 5.5 USD 18/Oct/2017 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1202226.89 0.07572 1202226.89 1280000 1280000 93.39 United States -- 3.85 15/Feb/2029 4.5 USD 17/Feb/2021 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1201891.16 0.07569 1201891.16 1095000 1095000 108.04 United States -- 2.94 15/Jul/2031 8.5 USD 30/May/2023 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1200892.94 0.07563 1200892.94 1575000 1575000 74.64 Italy -- 10.32 01/Jun/2042 4.95 USD 01/Jun/2021 FLOW SPX FLOW INC 144A Corporates Fixed Income 1200668.89 0.07562 1200668.89 1140000 1140000 101.02 United States -- 2.96 01/Apr/2030 8.75 USD 05/Apr/2022 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1197762.69 0.07543 1197762.69 1095000 1095000 105.65 United States -- 2.97 15/Apr/2031 8.25 USD 14/Mar/2023 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1194185.46 0.07521 1194185.46 1365000 1365000 86.79 United States -- 5.39 01/Feb/2031 4.38 USD 02/Feb/2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1193144.33 0.07514 1193144.33 1173000 1173000 99.26 United States -- 0.83 01/Apr/2025 5 USD 22/Mar/2017 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1192991.11 0.07513 1192991.11 1285000 1285000 91.21 United States -- 5.26 01/Jun/2031 5 USD 24/May/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1191631.18 0.07505 1191631.18 1338000 1338000 87.72 Canada -- 5.88 01/Dec/2031 4.13 USD 24/Nov/2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1189890.99 0.07494 1189890.99 1270000 1270000 93.48 United Kingdom -- 2.07 04/Jun/2081 3.25 USD 04/Jun/2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1188633.23 0.07486 1188633.23 1170000 1170000 100.27 United States -- 11.97 15/Jul/2048 6.5 USD 25/Jun/2018 BGS B&G FOODS INC 144A Corporates Fixed Income 1185834.13 0.07468 1185834.13 1135000 1135000 104.19 United States -- 2.41 15/Sept/2028 8 USD 26/Sept/2023 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1185769.46 0.07468 1185769.46 1350000 1350000 86.13 United States -- 4.67 15/Nov/2029 4.63 USD 18/Aug/2021 UA UNDER ARMOUR INC Corporates Fixed Income 1185419.48 0.07466 1185419.48 1240000 1240000 94.67 United States -- 2.07 15/Jun/2026 3.25 USD 13/Jun/2016 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1184896.82 0.07462 1184896.82 1220000 1220000 93.9 United States -- 2.9 15/Dec/2027 11.25 USD 06/Dec/2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1180653.05 0.07436 1180653.05 1280000 1280000 91.17 United States -- 5.86 15/Jul/2031 5.25 USD 27/Apr/2022 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1178346.03 0.07421 1178346.03 1200000 1200000 96.73 United States -- 2.92 15/Jun/2028 5.13 USD 10/Dec/2019 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1176876.83 0.07412 1176876.83 1115000 1115000 104.22 Switzerland -- 1.56 01/Feb/2028 8.38 USD 17/Jan/2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1176180.51 0.07408 1176180.51 1825000 1825000 62.5 United States -- 2.91 15/Aug/2027 5.25 USD 12/Aug/2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1174029.17 0.07394 1174029.17 1147000 1147000 99.53 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 1173327.45 0.0739 1173327.45 1150000 1150000 101.43 United States -- 4.25 01/Mar/2031 7.88 USD 01/Mar/2024 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1173257.79 0.07389 1173257.79 1090000 1090000 103.89 United States -- 3.66 01/Oct/2031 7.38 USD 25/Sept/2023 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 1171389.63 0.07377 1171389.63 1155000 1155000 99.56 Ireland -- 1.11 15/Jun/2045 6.5 USD 09/Jun/2015 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1170040.27 0.07369 1170040.27 1070000 1070000 106.91 United States -- 4.67 01/Jun/2030 7.5 USD 07/Jun/2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1170100.17 0.07369 1170100.17 1175000 1175000 98.39 United Kingdom -- 2.42 15/Jan/2028 5.88 USD 11/Dec/2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1169819.22 0.07367 1169819.22 1115000 1115000 102.01 United States -- 0.71 15/May/2026 7.88 USD 10/Nov/2020 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1169213.94 0.07364 1169213.94 1160000 1160000 99.32 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1169265.4 0.07364 1169265.4 1110000 1110000 103.87 United States -- 3.74 15/Jan/2032 7.25 USD 25/Sept/2023 BGS B&G FOODS INC Corporates Fixed Income 1166385.24 0.07346 1166385.24 1245000 1245000 93.5 United States -- 2.94 15/Sept/2027 5.25 USD 26/Sept/2019 VSAT VIASAT INC 144A Corporates Fixed Income 1163071.88 0.07325 1163071.88 1530000 1530000 72.27 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1162729.12 0.07323 1162729.12 1231000 1231000 92.33 United States -- 5.31 15/Nov/2031 5.75 USD 04/Nov/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1161745.78 0.07317 1161745.78 1270000 1270000 90.61 United States -- 3.99 15/Jan/2029 4.25 USD 19/Jan/2021 TDG TRANSDIGM INC Corporates Fixed Income 1161162.53 0.07313 1161162.53 1157000 1157000 100.09 United States -- 0.16 15/Mar/2027 7.5 USD 16/Sept/2019 GEL GENESIS ENERGY LP Corporates Fixed Income 1158007.69 0.07293 1158007.69 1065000 1065000 104.71 United States -- 3.04 15/Apr/2030 8.88 USD 25/Jan/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1157618.46 0.07291 1157618.46 1320000 1320000 86.5 Luxembourg -- 3.97 01/Sept/2028 3.25 USD 12/Mar/2021 HI HILLENBRAND INC Corporates Fixed Income 1157426.07 0.07289 1157426.07 1140000 1140000 100.76 United States -- 3.25 15/Feb/2029 6.25 USD 14/Feb/2024 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1154057.91 0.07268 1154057.91 1565000 1565000 70.36 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 1153989.8 0.07268 1153989.8 1106000 1106000 102.19 United States -- 1.16 01/Oct/2029 4.38 USD 24/Sept/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1152926.11 0.07261 1152926.11 1247000 1247000 90.61 United States -- 5.64 15/Feb/2032 5 USD 19/Nov/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1152949 0.07261 1152949 1375000 1375000 80.66 United States -- 10.13 01/Apr/2046 6.5 USD 30/Mar/2016 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 1148710.63 0.07235 1148710.63 1200000 1200000 93.51 United States -- 4 15/Nov/2029 6 USD 26/Nov/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1146220.03 0.07219 1146220.03 1062000 1062000 105.15 United States -- 3.54 01/Dec/2030 7.88 USD 21/Nov/2023 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1145112.57 0.07212 1145112.57 1113000 1113000 99.69 United States -- 1.43 01/Apr/2027 6.5 USD 01/Feb/2018 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1142892.4 0.07198 1142892.4 1285000 1285000 87.1 United States -- 5.59 01/Apr/2031 3.75 USD 01/Mar/2021 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1141625.83 0.0719 1141625.83 1155000 1155000 96.63 Peru -- 1.75 01/Apr/2026 4.5 USD 08/Mar/2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1139941.14 0.07179 1139941.14 1275000 1275000 87.26 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1139231.11 0.07175 1139231.11 1135000 1135000 99.18 Canada -- 1.86 15/Jul/2027 5.88 USD 10/Jul/2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1138958.97 0.07173 1138958.97 1150000 1150000 97.32 Luxembourg -- 2.5 15/Jun/2027 6 USD 08/Jun/2022 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1138574.43 0.07171 1138574.43 1925000 1925000 55.73 United States -- 2.46 01/May/2027 8.38 USD 01/May/2019 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1138309.31 0.07169 1138309.31 1115000 1115000 101.86 United States -- 3.81 30/Nov/2029 8.88 USD 20/Mar/2024 CC CHEMOURS COMPANY Corporates Fixed Income 1135278.88 0.0715 1135278.88 1160000 1160000 95.88 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1135268.01 0.0715 1135268.01 1250000 1250000 89.6 United States -- 4.63 01/Dec/2029 3.75 USD 24/Nov/2021 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1134900.19 0.07148 1134900.19 1105000 1105000 102.5 United States -- 3.27 01/Apr/2029 9.25 USD 20/Mar/2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1134717.49 0.07146 1134717.49 1150000 1150000 97.88 United States -- 1.53 01/Feb/2026 5 USD 19/Jan/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1132491.27 0.07132 1132491.27 1265000 1265000 89.39 United States -- 3.93 15/Sept/2028 3.88 USD 11/Aug/2021 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 1132034.47 0.0713 1132034.47 1135000 1135000 97.82 United States -- 7 15/Dec/2033 6.7 USD 08/Dec/2003 SLM SLM CORP Corporates Fixed Income 1130883.37 0.07122 1130883.37 1200000 1200000 92.97 United States -- 2.42 02/Nov/2026 3.13 USD 01/Nov/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1126627.69 0.07095 1126627.69 1520000 1520000 72.78 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1126100.94 0.07092 1126100.94 1175000 1175000 95.46 United States -- 4.13 01/Mar/2030 5 USD 11/Feb/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1125522.63 0.07089 1125522.63 1170000 1170000 94.46 United States -- 3.21 01/May/2028 4.25 USD 23/Oct/2019 VVV VALVOLINE INC 144A Corporates Fixed Income 1125543.87 0.07089 1125543.87 1105000 1105000 99.93 United States -- 2.83 15/Feb/2030 4.25 USD 25/Feb/2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1122968.3 0.07072 1122968.3 1065000 1065000 102.27 United States -- 2.28 15/Apr/2028 7 USD 14/Mar/2023 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 1121793.81 0.07065 1121793.81 1176000 1176000 94.01 United States -- 3.55 01/Jun/2028 4.25 USD 27/May/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1120731.1 0.07058 1120731.1 1145000 1145000 96.52 United States -- 2.39 15/Jun/2027 4.75 USD 15/Jun/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1120488.63 0.07057 1120488.63 1550000 1550000 71.66 United States -- 3 15/Aug/2027 5.25 USD 07/Aug/2019 USFOOD US FOODS INC 144A Corporates Fixed Income 1119494.48 0.07051 1119494.48 1090000 1090000 102.46 United States -- 2.66 15/Sept/2028 6.88 USD 25/Sept/2023 KCADEU KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 1111564.29 0.07001 1111564.29 1070000 1070000 100.68 United Kingdom -- 0.69 01/Dec/2025 9.88 USD 21/Dec/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1110530.58 0.06994 1110530.58 1123000 1123000 98.66 United States -- 3 15/Sept/2027 6.38 USD 14/Sept/2022 QVCN QVC INC Corporates Fixed Income 1110196.4 0.06992 1110196.4 1240000 1240000 88.96 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1108842.76 0.06983 1108842.76 1040000 1040000 103.57 United States -- 2.37 01/Jun/2028 9.38 USD 31/May/2023 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1108132.6 0.06979 1108132.6 1635000 1635000 65.63 United States -- 5.18 15/Oct/2030 4.75 USD 19/Oct/2020 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1107577.34 0.06975 1107577.34 1120000 1120000 97.09 United States -- 3.49 15/May/2028 4.88 USD 12/May/2020 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 1106298.83 0.06967 1106298.83 1195000 1195000 92.41 Canada -- 3.88 15/Mar/2029 4.5 USD 11/Mar/2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 1104415.22 0.06956 1104415.22 1705000 1705000 64.09 United States -- 12.95 01/Feb/2061 4.3 USD 01/Feb/2021 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1103958.23 0.06953 1103958.23 1085000 1085000 100.48 United States -- 2.59 15/Jan/2028 6.25 USD 16/Sept/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1100363.23 0.0693 1100363.23 1170000 1170000 91.89 United States -- 5.66 30/Apr/2031 5.25 USD 06/Apr/2021 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 1100326.56 0.0693 1100326.56 1203000 1203000 90.43 Canada -- 4.29 15/Jun/2029 3.63 USD 17/Jun/2021 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1094432.62 0.06893 1094432.62 1075000 1075000 100.51 United States -- 3.23 15/Jun/2030 6.38 USD 09/Jun/2022 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1093603.09 0.06887 1093603.09 1055000 1055000 100.28 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 THS TREEHOUSE FOODS INC Corporates Fixed Income 1090995.31 0.06871 1090995.31 1215000 1215000 89.49 United States -- 3.87 01/Sept/2028 4 USD 09/Sept/2020 KW KENNEDY-WILSON INC Corporates Fixed Income 1090080.36 0.06865 1090080.36 1317000 1317000 82.41 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1089426.06 0.06861 1089426.06 1100000 1100000 97.45 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 1086941.75 0.06846 1086941.75 1070000 1070000 100.16 United States -- 0.36 15/Jul/2025 7 USD 09/Jul/2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1085347.73 0.06835 1085347.73 1068000 1068000 99.87 United States -- 0.56 15/Jun/2025 6.13 USD 15/Jun/2020 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 1084992.52 0.06833 1084992.52 1055000 1055000 100.65 United States -- 1.17 01/Jun/2027 6.75 USD 14/Feb/2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1084157.72 0.06828 1084157.72 1155000 1155000 93.7 United States -- 3.13 15/Sept/2027 4.5 USD 25/Sept/2017 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1083553.36 0.06824 1083553.36 1065000 1065000 100.73 United States -- 3.64 01/Feb/2031 6.38 USD 24/Jan/2023 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 1082192.6 0.06816 1082192.6 1236000 1236000 87.17 United States -- 4.82 01/Mar/2030 5.13 USD 19/Aug/2021 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1081783.58 0.06813 1081783.58 1040000 1040000 103.73 United States -- 3.63 15/Sept/2030 7.88 USD 21/Aug/2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1081529.09 0.06811 1081529.09 1163000 1163000 92.16 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 1081389.88 0.06811 1081389.88 1305000 1305000 81.93 United States -- 4.54 15/Jul/2029 4.63 USD 15/Jul/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1081165.81 0.06809 1081165.81 1030000 1030000 102.53 United States -- 1.63 01/Jun/2027 7.5 USD 07/Jun/2022 SUN SUNOCO LP 144A Corporates Fixed Income 1081081.79 0.06809 1081081.79 1055000 1055000 102.22 United States -- 2.72 15/Sept/2028 7 USD 20/Sept/2023 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 1080850.67 0.06807 1080850.67 1090000 1090000 98.94 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1076923.61 0.06782 1076923.61 1013000 1013000 104.16 United States -- 0.37 15/Jun/2029 7.5 USD 20/Jun/2019 TWLO TWILIO INC Corporates Fixed Income 1076745.82 0.06781 1076745.82 1195000 1195000 89.97 United States -- 4.21 15/Mar/2029 3.63 USD 09/Mar/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1075935.63 0.06776 1075935.63 1050000 1050000 99.87 Canada -- 0.54 15/Apr/2025 5.75 USD 07/Apr/2020 TGNA TEGNA INC 144A Corporates Fixed Income 1075841.44 0.06776 1075841.44 1095000 1095000 98.08 United States -- 1.57 15/Mar/2026 4.75 USD 10/Sept/2020 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 1072749.1 0.06756 1072749.1 1230000 1230000 86.36 United States -- 2.05 15/Jun/2031 3 USD 07/Jun/2021 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1072483.77 0.06754 1072483.77 1070000 1070000 99.37 United States -- 2.41 15/Aug/2027 7.25 USD 17/Aug/2022 PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1070829.61 0.06744 1070829.61 1235000 1235000 86.55 United States -- 4.32 15/Mar/2029 4.25 USD 11/Mar/2021 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 1070080.86 0.06739 1070080.86 1051000 1051000 99.91 United States -- 1.49 01/Jun/2027 5.88 USD 24/Apr/2020 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 1069634.34 0.06737 1069634.34 1045000 1045000 99.43 United States -- 3.84 01/Jun/2030 9 USD 01/Jun/2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1069396.37 0.06735 1069396.37 1120000 1120000 94.52 United States -- 3.69 15/Jan/2029 4.75 USD 30/Nov/2021 ESTC ELASTIC NV 144A Corporates Fixed Income 1065610.41 0.06711 1065610.41 1174000 1174000 89.93 United States -- 4.35 15/Jul/2029 4.13 USD 06/Jul/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1064262.17 0.06703 1064262.17 1125000 1125000 92.27 United States -- 3.34 01/Apr/2028 4.75 USD 23/Mar/2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1064132.42 0.06702 1064132.42 1100000 1100000 94.53 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1062087.1 0.06689 1062087.1 1075000 1075000 96.61 United States -- 2.59 01/Dec/2027 6.75 USD 26/Nov/2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1061174.73 0.06683 1061174.73 1080000 1080000 97.82 United States -- 3.91 01/Sept/2030 5.88 USD 29/Aug/2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1059782.81 0.06674 1059782.81 1040000 1040000 101.08 United States -- 6.6 14/Feb/2033 6.7 USD 13/Feb/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1059575.78 0.06673 1059575.78 1104000 1104000 94.47 United States -- 3.16 01/Jun/2028 4.63 USD 19/May/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1058543.92 0.06667 1058543.92 1035000 1035000 102.03 Canada -- 2.3 15/Mar/2028 6.75 USD 15/Mar/2023 OMI OWENS & MINOR INC 144A Corporates Fixed Income 1055781.29 0.06649 1055781.29 1030000 1030000 99.25 United States -- 3.27 01/Apr/2030 6.63 USD 29/Mar/2022 RIG TRANSOCEAN INC Corporates Fixed Income 1054771.52 0.06643 1054771.52 1260000 1260000 83.47 United States -- 8.54 15/Mar/2038 6.8 USD 11/Dec/2007 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 1054282.94 0.0664 1054282.94 1140000 1140000 90.72 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1053746.51 0.06636 1053746.51 980000 980000 104.9 United States -- 3.56 15/Feb/2031 7.38 USD 20/Nov/2023 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1053412.61 0.06634 1053412.61 1150000 1150000 89.73 United States -- 5.11 15/Oct/2030 4.13 USD 16/Oct/2020 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 1050342.63 0.06615 1050342.63 1040000 1040000 99.73 United States -- 0.78 15/Jan/2026 6.25 USD 22/Nov/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1048648.86 0.06604 1048648.86 1120000 1120000 92.87 United States -- 3.24 15/Jan/2028 3.75 USD 04/Jan/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1047205.66 0.06595 1047205.66 1030000 1030000 99.99 United States -- 2.75 15/Jun/2027 5.88 USD 05/Jun/2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1044021.88 0.06575 1044021.88 1049000 1049000 97.66 United States -- 7.69 01/Dec/2034 5.75 USD 02/Dec/2014 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 1043658.14 0.06573 1043658.14 1025000 1025000 99.12 United Kingdom -- 1.08 01/Nov/2025 6.63 USD 26/Apr/2018 LTH LIFE TIME INC 144A Corporates Fixed Income 1042755.8 0.06567 1042755.8 995000 995000 101.18 United States -- 0.83 15/Apr/2026 8 USD 05/Feb/2021 CTL QWEST CORP Corporates Fixed Income 1042168.96 0.06564 1042168.96 1056000 1056000 98.43 United States -- 1.38 15/Sept/2025 7.25 USD 15/Sept/1995 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1041350.35 0.06558 1041350.35 1150000 1150000 90.09 United States -- 4.7 15/Aug/2029 3.88 USD 23/Aug/2021 ASGN ASGN INC 144A Corporates Fixed Income 1035323.1 0.0652 1035323.1 1075000 1075000 94.6 United States -- 3.11 15/May/2028 4.63 USD 22/Nov/2019 NGVT INGEVITY CORP 144A Corporates Fixed Income 1034263.3 0.06514 1034263.3 1125000 1125000 90.35 United States -- 3.87 01/Nov/2028 3.88 USD 28/Oct/2020 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 1033261.37 0.06507 1033261.37 980000 980000 103.83 United States -- 4 15/Jan/2032 8.25 USD 18/Jan/2024 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1033030.3 0.06506 1033030.3 1039000 1039000 99.22 United States -- 1.32 15/Mar/2027 5.63 USD 14/Mar/2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1028607.37 0.06478 1028607.37 1098000 1098000 92.35 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1028357.58 0.06477 1028357.58 1051000 1051000 96.52 United States -- 2.69 15/Dec/2027 4.63 USD 12/Dec/2017 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 1026800.34 0.06467 1026800.34 1055000 1055000 95.05 United States -- 2.73 01/Oct/2027 4.63 USD 01/Oct/2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1025230.13 0.06457 1025230.13 1008000 1008000 99.76 United States -- 1.86 01/Jun/2026 6 USD 22/May/2019 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 1025322.56 0.06457 1025322.56 1150000 1150000 88.14 United States -- 4.68 15/Jan/2030 5 USD 12/Jan/2022 SRCL STERICYCLE INC 144A Corporates Fixed Income 1024518.25 0.06452 1024518.25 1120000 1120000 90.69 United States -- 4.2 15/Jan/2029 3.88 USD 24/Nov/2020 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 1024223.4 0.06451 1024223.4 1115000 1115000 90.1 United Kingdom -- 4.46 15/Oct/2029 3.88 USD 07/Oct/2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1024250.91 0.06451 1024250.91 1350000 1350000 74.65 United States -- 4.66 15/Jan/2030 6 USD 13/Oct/2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1020840.31 0.06429 1020840.31 1128000 1128000 89.61 United States -- 5.27 15/Jan/2031 4.38 USD 09/Oct/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1019188.3 0.06419 1019188.3 1055000 1055000 95.59 United States -- 3.02 15/Jul/2028 5 USD 22/Jun/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1019100.81 0.06418 1019100.81 1115000 1115000 91.26 United States -- 4.1 15/Mar/2029 3.75 USD 23/Mar/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1018860.04 0.06417 1018860.04 1062000 1062000 95.56 United States -- 3.44 15/Feb/2029 3.13 USD 22/Feb/2021 SCS STEELCASE INC. Corporates Fixed Income 1017298.66 0.06407 1017298.66 1065000 1065000 94.52 United States -- 4.13 18/Jan/2029 5.13 USD 18/Jan/2019 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1015700.16 0.06397 1015700.16 1063000 1063000 93.51 United States -- 3.76 15/Apr/2029 4.5 USD 01/Apr/2021 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1015427.13 0.06395 1015427.13 1116000 1116000 90.69 United States -- 4.1 01/Mar/2029 4 USD 10/Mar/2021 DAN DANA INC Corporates Fixed Income 1015175.2 0.06394 1015175.2 1023000 1023000 97.63 United States -- 2.46 15/Jun/2028 5.63 USD 19/Jun/2020 FUN CEDAR FAIR LP Corporates Fixed Income 1014018.54 0.06386 1014018.54 1058000 1058000 94.78 United States -- 3.87 15/Jul/2029 5.25 USD 06/Jul/2020 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1013280.66 0.06382 1013280.66 1125000 1125000 88.61 United States -- 5.52 01/Jun/2031 4.5 USD 20/May/2021 HL HECLA MINING COMPANY Corporates Fixed Income 1013079.73 0.0638 1013079.73 1000000 1000000 100.44 United States -- 2.03 15/Feb/2028 7.25 USD 19/Feb/2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1011816.87 0.06372 1011816.87 1065000 1065000 93.25 United States -- 2.34 15/Oct/2026 3.88 USD 23/Sept/2019 CCK CROWN AMERICAS LLC Corporates Fixed Income 1010494.26 0.06364 1010494.26 1020000 1020000 96.49 United States -- 4.91 01/Apr/2030 5.25 USD 11/Jan/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1009646.64 0.06359 1009646.64 990000 990000 99.79 United States -- 0.62 01/May/2025 5.38 USD 21/Apr/2020 HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1009148.36 0.06356 1009148.36 900000 900000 110.85 United States -- 2.2 30/Sept/2029 11.75 USD 05/Oct/2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1008995.05 0.06355 1008995.05 1020000 1020000 97.28 United States -- 2.51 15/Jun/2027 5.75 USD 22/Nov/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1008762.26 0.06353 1008762.26 1006000 1006000 99.62 United States -- 1.59 15/May/2027 5.5 USD 07/Nov/2016 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1007946.85 0.06348 1007946.85 1095000 1095000 90.72 United States -- 2.89 01/Jul/2027 5.5 USD 10/Jun/2019 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1007630.45 0.06346 1007630.45 1090000 1090000 92.09 United States -- 4.58 01/Mar/2030 4.75 USD 10/Nov/2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1007628.06 0.06346 1007628.06 1060000 1060000 94.51 United States -- 3.29 15/Aug/2028 4.63 USD 25/Aug/2020 CGGFP CGG SA 144A Corporates Fixed Income 1007098.84 0.06343 1007098.84 1065000 1065000 90.6 France -- 2.52 01/Apr/2027 8.75 USD 01/Apr/2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1005925.89 0.06335 1005925.89 1030000 1030000 96.32 United States -- 2.41 01/Dec/2026 4.13 USD 04/Nov/2016 ATI ATI INC Corporates Fixed Income 1002880.44 0.06316 1002880.44 960000 960000 103.6 United States -- 3.53 15/Aug/2030 7.25 USD 11/Aug/2023 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 1002261.4 0.06312 1002261.4 1019000 1019000 96.6 United States -- 2.98 15/Jun/2028 6.13 USD 14/Jun/2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1001200.3 0.06306 1001200.3 986000 986000 99.54 United States -- 2.23 15/Jun/2027 7 USD 22/Jun/2022 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1001051.92 0.06305 1001051.92 1090000 1090000 88.9 United States -- 3.73 15/Oct/2028 6.5 USD 07/Oct/2021 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 1000985.3 0.06304 1000985.3 975000 975000 99.58 Australia -- 0.88 07/Oct/2025 6.5 USD 07/Oct/2020 AMC ODEON FINCO PLC 144A Corporates Fixed Income 999340.18 0.06294 999340.18 930000 930000 102.25 United Kingdom -- 2.22 01/Nov/2027 12.75 USD 20/Oct/2022 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 999115.51 0.06292 999115.51 1115000 1115000 88.82 United States -- 5.11 15/Jul/2030 3.88 USD 29/Jun/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 998569.82 0.06289 998569.82 1100000 1100000 89.09 United Kingdom -- 5.92 23/Nov/2081 4.88 USD 23/Nov/2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 998132.74 0.06286 998132.74 1050000 1050000 94.17 United States -- 2.53 15/Jan/2027 4.38 USD 25/Jan/2022 CABO CABLE ONE INC 144A Corporates Fixed Income 996186.32 0.06274 996186.32 1253000 1253000 78.03 United States -- 5.54 15/Nov/2030 4 USD 09/Nov/2020 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 996007.31 0.06273 996007.31 1085000 1085000 90.61 United States -- 4.2 30/Jun/2029 4.88 USD 22/Jun/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 995993.69 0.06273 995993.69 990000 990000 99.44 United States -- 3.27 15/Jan/2028 5.75 USD 01/Aug/2019 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 995591.48 0.0627 995591.48 1085000 1085000 90.06 United States -- 4.18 15/Apr/2029 3.75 USD 24/Feb/2021 KW KENNEDY-WILSON INC Corporates Fixed Income 995070.55 0.06267 995070.55 1240000 1240000 79.89 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 DAN DANA INC Corporates Fixed Income 993594.48 0.06258 993594.48 995000 995000 97.87 United States -- 2.08 15/Nov/2027 5.38 USD 20/Nov/2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 992903.5 0.06253 992903.5 930000 930000 104.19 United States -- 3.66 15/Feb/2031 7.25 USD 20/Nov/2023 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 992495.27 0.06251 992495.27 1010000 1010000 96 United States -- 3.6 15/Apr/2029 5 USD 19/Apr/2022 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 991224.13 0.06243 991224.13 1070000 1070000 91.35 United States -- 4.14 15/Jun/2029 4.5 USD 21/Jun/2021 AIZ ASSURANT INC Corporates Fixed Income 989231.95 0.0623 989231.95 970000 970000 101.96 United States -- 3.45 27/Mar/2048 7 USD 27/Mar/2018 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 989093.7 0.06229 989093.7 1085000 1085000 89.35 United States -- 4.51 15/Oct/2029 4 USD 14/Oct/2021 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 988439.22 0.06225 988439.22 1085000 1085000 90.35 United States -- 3.37 01/Feb/2028 4.75 USD 28/Jan/2020 NWSA NEWS CORP 144A Corporates Fixed Income 987525.59 0.06219 987525.59 1040000 1040000 94.34 United States -- 5.39 15/Feb/2032 5.13 USD 11/Feb/2022 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 987174.58 0.06217 987174.58 945000 945000 104.18 United States -- 8.3 15/Mar/2037 7.8 USD 07/Mar/2007 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 985717.38 0.06208 985717.38 1045000 1045000 93.98 United States -- 3.15 01/Mar/2028 4.63 USD 26/Nov/2019 CNK CINEMARK USA INC 144A Corporates Fixed Income 985051.57 0.06204 985051.57 995000 995000 98.79 United States -- 1.43 15/Mar/2026 5.88 USD 16/Mar/2021 OMI OWENS & MINOR INC 144A Corporates Fixed Income 984588.9 0.06201 984588.9 1050000 1050000 91.55 United States -- 3.96 31/Mar/2029 4.5 USD 10/Mar/2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 983599.89 0.06195 983599.89 931000 931000 104.26 United States -- 6.86 15/Jul/2033 6.88 USD 01/Jul/2003 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 983456.71 0.06194 983456.71 1020000 1020000 95.61 United States -- 5.19 01/Aug/2030 5.13 USD 22/Jul/2020 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 983365.18 0.06193 983365.18 975000 975000 97.97 United States -- 2.87 01/Apr/2029 5.88 USD 17/Mar/2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 977901.84 0.06159 977901.84 1050000 1050000 93 United States -- 3.6 15/Mar/2028 3.7 USD 28/Nov/2017 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 975416.39 0.06143 975416.39 889000 889000 107.36 United States -- 2.73 15/Dec/2029 8.25 USD 30/May/2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 974744.32 0.06139 974744.32 950000 950000 99.8 United States -- 4.17 15/Feb/2031 8 USD 22/Nov/2023 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 973208.06 0.06129 973208.06 1040000 1040000 91.78 United States -- 4.29 31/Oct/2029 4.38 USD 27/Oct/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 972028.86 0.06122 972028.86 970000 970000 97.72 United States -- 2.02 15/Apr/2027 5.5 USD 13/Apr/2017 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 969773.61 0.06108 969773.61 1200000 1200000 80.34 United States -- 4.7 15/Aug/2029 4 USD 26/Aug/2021 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 968617.13 0.061 968617.13 967000 967000 99.93 United States -- 0.56 15/Mar/2026 6.63 USD 24/Mar/2020 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 967307.41 0.06092 967307.41 956000 956000 99.52 United States -- 1.93 01/Jul/2028 6.88 USD 12/Jun/2020 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 966062.64 0.06084 966062.64 951000 951000 98.71 United States -- 2.52 30/Apr/2028 7 USD 01/Nov/2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 965635.45 0.06082 965635.45 1055000 1055000 90.35 United States -- 2.22 15/Dec/2051 4.13 USD 16/Aug/2021 XHR XHR LP 144A Corporates Fixed Income 965328.19 0.0608 965328.19 1025000 1025000 92.59 United States -- 3.94 01/Jun/2029 4.88 USD 27/May/2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 964579.88 0.06075 964579.88 1028000 1028000 91.8 United States -- 3.97 01/Apr/2029 4.13 USD 08/Mar/2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 962412.35 0.06061 962412.35 955000 955000 100.76 United States -- 4.02 01/Apr/2029 7.25 USD 27/Mar/2024 KW KENNEDY-WILSON INC Corporates Fixed Income 961297.58 0.06054 961297.58 1232000 1232000 77.65 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 961133.26 0.06053 961133.26 1100000 1100000 85.09 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 960445.78 0.06049 960445.78 940000 940000 99.83 United States -- 1.67 01/May/2028 5.75 USD 21/Apr/2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 959731.87 0.06044 959731.87 900000 900000 104 United States -- 3.03 15/Feb/2031 7.25 USD 17/Nov/2023 PTC PTC INC 144A Corporates Fixed Income 955698.49 0.06019 955698.49 1017000 1017000 93.49 United States -- 3.25 15/Feb/2028 4 USD 13/Feb/2020 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 955593.47 0.06018 955593.47 885000 885000 104.81 United States -- 3.08 01/May/2031 7.75 USD 25/Apr/2023 VVV VALVOLINE INC 144A Corporates Fixed Income 953706.34 0.06006 953706.34 1095000 1095000 86.36 United States -- 5.85 15/Jun/2031 3.63 USD 04/Jan/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 952582.44 0.05999 952582.44 965000 965000 97.88 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 948358.82 0.05973 948358.82 1015000 1015000 92.91 United States -- 3.53 15/Aug/2028 4.38 USD 13/Aug/2020 MHO M/I HOMES INC Corporates Fixed Income 947081.98 0.05965 947081.98 986000 986000 95.27 United States -- 2.98 01/Feb/2028 4.95 USD 22/May/2020 JWN NORDSTROM INC Corporates Fixed Income 945757.44 0.05956 945757.44 1022000 1022000 90.39 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 945020.84 0.05952 945020.84 920000 920000 100.12 United States -- 0.81 15/Oct/2026 5.75 USD 14/May/2019 CASCN CASCADES INC. 144A Corporates Fixed Income 944830.15 0.05951 944830.15 972000 972000 96.11 Canada -- 2.67 15/Jan/2028 5.38 USD 26/Nov/2019 IQV IQVIA INC 144A Corporates Fixed Income 944656.45 0.05949 944656.45 904000 904000 102.1 United States -- 3.43 15/May/2030 6.5 USD 23/May/2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 944563.22 0.05949 944563.22 1015000 1015000 92.85 United States -- 5.28 15/Sept/2031 5.75 USD 16/Sept/2021 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 944151.1 0.05946 944151.1 1022000 1022000 90.88 United States -- 2.44 01/Dec/2026 4.63 USD 23/Nov/2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 943800 0.05944 943800 1575000 1575000 59.86 United States -- 5.78 15/Apr/2031 4 USD 22/Mar/2024 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 943654.9 0.05943 943654.9 925000 925000 99.21 United States -- 0.87 01/May/2025 6.88 USD 20/Apr/2017 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 942398.4 0.05935 942398.4 1015000 1015000 92.28 United States -- 4.41 15/Feb/2030 4.75 USD 16/Nov/2021 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 942256.1 0.05934 942256.1 980000 980000 95.24 United States -- 2.05 01/Jul/2026 3.75 USD 17/Jun/2021 TNL TRAVEL + LEISURE CO Corporates Fixed Income 941372.84 0.05929 941372.84 916000 916000 99.82 United States -- 2.54 01/Apr/2027 6 USD 21/Mar/2017 NVRI ENVIRI CORP 144A Corporates Fixed Income 941004.88 0.05926 941004.88 990000 990000 94.12 United States -- 2.78 31/Jul/2027 5.75 USD 28/Jun/2019 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 939306.26 0.05916 939306.26 965000 965000 95.07 United States -- 3.4 15/Apr/2029 5 USD 14/Oct/2020 RNG RINGCENTRAL INC 144A Corporates Fixed Income 939356.07 0.05916 939356.07 895000 895000 103.94 United States -- 3.52 15/Aug/2030 8.5 USD 16/Aug/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 939112.13 0.05914 939112.13 1085000 1085000 85.51 Netherlands -- 4.86 28/Feb/2030 5.13 USD 11/Feb/2020 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 938287.84 0.05909 938287.84 1006000 1006000 91.72 United States -- 1.65 15/Jan/2026 7.63 USD 23/Dec/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 935444.92 0.05891 935444.92 960000 960000 96.01 United States -- 2.76 15/Dec/2027 5 USD 04/Dec/2017 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 933270.36 0.05878 933270.36 938000 938000 98.48 United States -- 1.77 15/Jul/2027 5 USD 27/Jun/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 932749.55 0.05874 932749.55 1040000 1040000 89.03 United States -- 5.09 01/Aug/2030 4.13 USD 11/Feb/2020 TNET TRINET GROUP INC 144A Corporates Fixed Income 932127.51 0.05871 932127.51 1039000 1039000 89.45 United States -- 4.23 01/Mar/2029 3.5 USD 26/Feb/2021 USFOOD US FOODS INC 144A Corporates Fixed Income 932024.84 0.0587 932024.84 990000 990000 92.64 United States -- 4.54 01/Jun/2030 4.63 USD 22/Nov/2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 930416.42 0.0586 930416.42 1045000 1045000 88.54 United States -- 6 15/Feb/2032 4.13 USD 14/Oct/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 928764.64 0.05849 928764.64 1070000 1070000 85.02 United States -- 6.02 01/Oct/2031 3.63 USD 04/Oct/2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 925555.53 0.05829 925555.53 1955000 1955000 46.72 United States -- 2.43 01/Mar/2027 8.25 USD 19/Feb/2019 LGIH LGI HOMES INC 144A Corporates Fixed Income 923855.32 0.05818 923855.32 850000 850000 105.6 United States -- 2.46 15/Dec/2028 8.75 USD 21/Nov/2023 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 923428.23 0.05816 923428.23 1045000 1045000 88.22 United States -- 4.62 15/Sept/2029 4 USD 13/Sept/2021 X UNITED STATES STEEL CORP Corporates Fixed Income 923443.97 0.05816 923443.97 911000 911000 100.85 United States -- 2.1 01/Mar/2029 6.88 USD 11/Feb/2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 923483.57 0.05816 923483.57 1045000 1045000 86.92 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 921810.81 0.05806 921810.81 1045000 1045000 87.95 United States -- 5.62 01/Mar/2031 3.5 USD 19/Feb/2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 919931.84 0.05794 919931.84 860000 860000 104.43 United States -- 5.85 15/Nov/2031 6.88 USD 14/Jan/2002 UIS UNISYS CORPORATION 144A Corporates Fixed Income 920040.97 0.05794 920040.97 1000000 1000000 89.2 United States -- 3.05 01/Nov/2027 6.88 USD 29/Oct/2020 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 918079.34 0.05782 918079.34 950000 950000 96.5 United States -- 4.52 15/Mar/2031 3.88 USD 03/Mar/2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 918052.21 0.05782 918052.21 1185000 1185000 75.96 United States -- 1.34 20/Sept/2025 8 USD 17/Nov/2022 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 917969.01 0.05781 917969.01 1065000 1065000 83.14 United States -- 3.71 15/Oct/2028 6.75 USD 22/Oct/2020 GLP GLOBAL PARTNERS LP Corporates Fixed Income 916944.59 0.05775 916944.59 910000 910000 99.37 United States -- 2.73 15/Jan/2029 6.88 USD 29/Jan/2021 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 915884.55 0.05768 915884.55 875000 875000 103.75 United States -- 3.22 01/Sept/2029 12.25 USD 17/Aug/2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 915534.36 0.05766 915534.36 990000 990000 92.35 United States -- 3.64 15/Mar/2028 3.5 USD 06/Mar/2020 TWLO TWILIO INC Corporates Fixed Income 914759.1 0.05761 914759.1 1045000 1045000 87.4 United States -- 5.65 15/Mar/2031 3.88 USD 09/Mar/2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 914138.2 0.05757 914138.2 915000 915000 98.77 United States -- 1.63 15/Jul/2027 5.63 USD 05/Jun/2019 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 913236.59 0.05752 913236.59 879000 879000 100.78 United States -- 0.59 01/Nov/2025 7.63 USD 27/Oct/2020 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 912930.92 0.0575 912930.92 1020000 1020000 87.7 United States -- 5.76 15/Nov/2031 4.88 USD 27/Oct/2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 910968.31 0.05737 910968.31 1050000 1050000 86.03 United States -- 4.53 01/Aug/2029 4.63 USD 04/Jan/2021 KSS KOHLS CORP Corporates Fixed Income 910904.22 0.05737 910904.22 1060000 1060000 84.05 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 DLX DELUXE CORP 144A Corporates Fixed Income 909064.85 0.05725 909064.85 960000 960000 92.09 United States -- 3.84 01/Jun/2029 8 USD 01/Jun/2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 908385.56 0.05721 908385.56 940000 940000 95.21 United States -- 1.94 01/May/2026 3.5 USD 07/May/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 907627.94 0.05716 907627.94 951000 951000 95.1 United States -- 2.97 01/Mar/2028 4.5 USD 10/Nov/2020 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 905135.92 0.05701 905135.92 925000 925000 97.09 United States -- 3.03 15/Feb/2029 6.38 USD 17/Feb/2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 903496.54 0.0569 903496.54 1040000 1040000 85.12 United States -- 4.68 15/Nov/2029 4.75 USD 25/Oct/2021 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 903505.59 0.0569 903505.59 895000 895000 100.1 United States -- 2.52 01/Feb/2028 5.38 USD 25/Jul/2019 DAL DELTA AIR LINES INC Corporates Fixed Income 902922.26 0.05687 902922.26 964000 964000 92.1 United States -- 4.84 28/Oct/2029 3.75 USD 28/Oct/2019 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 901938.06 0.0568 901938.06 955000 955000 94.03 United Kingdom -- 2.57 23/Nov/2081 4.25 USD 23/Nov/2021 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 901730.56 0.05679 901730.56 865000 865000 102.67 United States -- 2.53 15/Jul/2028 7.75 USD 30/Jun/2023 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 898991.09 0.05662 898991.09 965000 965000 90.89 United States -- 5.32 01/Apr/2031 4.63 USD 05/Oct/2020 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 895506.76 0.0564 895506.76 905000 905000 97.62 United States -- 2.5 01/Jul/2028 5.5 USD 24/Jun/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 895174.65 0.05638 895174.65 900000 900000 96.93 United States -- 4.06 15/Oct/2030 5.5 USD 08/Apr/2022 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 893845.92 0.05629 893845.92 855000 855000 103.07 United States -- 2.38 15/Jul/2028 7.25 USD 22/Jun/2023 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 893594.25 0.05628 893594.25 1490000 1490000 59.91 United States -- 5.47 15/Oct/2030 3.88 USD 22/Mar/2024 EMBC EMBECTA CORP 144A Corporates Fixed Income 892630.22 0.05622 892630.22 1086000 1086000 81.6 United States -- 4.93 15/Feb/2030 5 USD 10/Feb/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 889758.44 0.05604 889758.44 990000 990000 89.71 United States -- 4.82 15/Mar/2030 4.63 USD 18/Nov/2019 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 889455.09 0.05602 889455.09 825000 825000 106.44 United States -- 2.53 15/Feb/2028 11.5 USD 08/Feb/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 888635.95 0.05597 888635.95 845000 845000 103.62 United States -- 0.34 01/Aug/2027 9.75 USD 28/Jul/2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 888079.26 0.05593 888079.26 978000 978000 89.63 United States -- 5.47 01/Jul/2031 4.88 USD 28/Jun/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 887920.96 0.05592 887920.96 975000 975000 89.61 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 887313.17 0.05588 887313.17 885000 885000 97.43 United States -- 2.71 15/Apr/2028 6.25 USD 05/Apr/2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 885189.71 0.05575 885189.71 905000 905000 96.1 United States -- 2.7 15/Nov/2027 4.63 USD 20/Nov/2017 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 882092.5 0.05555 882092.5 905000 905000 97.26 United States -- 3.73 15/Mar/2030 5.88 USD 10/Mar/2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 880374.03 0.05545 880374.03 905000 905000 96.16 United Kingdom -- 3.49 15/Jul/2029 5.5 USD 14/Jul/2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 879650.98 0.0554 879650.98 905000 905000 96.98 United States -- 5.1 15/Mar/2032 6.13 USD 10/Mar/2022 TNET TRINET GROUP INC 144A Corporates Fixed Income 879718.87 0.0554 879718.87 850000 850000 102.65 United States -- 3.82 15/Aug/2031 7.13 USD 16/Aug/2023 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 879405.42 0.05538 879405.42 865000 865000 99.36 United States -- 1.08 15/May/2026 6.25 USD 11/Dec/2017 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 877357.66 0.05526 877357.66 958000 958000 91.06 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 874676.4 0.05509 874676.4 820000 820000 106 United Kingdom -- 3.42 01/Sept/2031 8.88 USD 24/Aug/2023 VYX NCR VOYIX CORP 144A Corporates Fixed Income 874432.28 0.05507 874432.28 938000 938000 90.64 United States -- 5 01/Oct/2030 5.25 USD 20/Aug/2020 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 872466.22 0.05495 872466.22 930000 930000 92.38 United States -- 4.28 15/Dec/2029 5 USD 20/Dec/2021 ACA ARCOSA INC 144A Corporates Fixed Income 872092.28 0.05492 872092.28 925000 925000 92.3 United States -- 4 15/Apr/2029 4.38 USD 06/Apr/2021 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 870922.16 0.05485 870922.16 885000 885000 97.37 United States -- 2.34 15/Jan/2028 5.13 USD 02/Dec/2019 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 870284.65 0.05481 870284.65 865000 865000 98.97 United Kingdom -- 1.93 15/Jun/2026 5.75 USD 09/May/2018 VNO VORNADO REALTY LP Corporates Fixed Income 868821.87 0.05472 868821.87 950000 950000 90.76 United States -- 2.07 01/Jun/2026 2.15 USD 24/May/2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 868041.34 0.05467 868041.34 960000 960000 88.81 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 YUM YUM! BRANDS INC. Corporates Fixed Income 867591.7 0.05464 867591.7 770000 770000 110.13 United States -- 8.91 15/Nov/2037 6.88 USD 19/Oct/2007 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 867202.95 0.05462 867202.95 1013000 1013000 84.28 United States -- 4.44 15/Jun/2029 4.63 USD 29/Jun/2021 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 866971.24 0.0546 866971.24 875000 875000 96.63 United Kingdom -- 2.42 15/Nov/2027 6.63 USD 04/Nov/2019 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 866507.39 0.05457 866507.39 850000 850000 101.03 Sweden -- 4.26 15/Feb/2031 7.63 USD 15/Feb/2024 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 865378.58 0.0545 865378.58 910000 910000 93.8 United States -- 3.29 01/Dec/2027 4 USD 26/Nov/2019 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 864901.52 0.05447 864901.52 854000 854000 100.44 Canada -- 0.99 15/Feb/2026 7 USD 10/Feb/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 864584.57 0.05445 864584.57 965000 965000 89.45 United States -- 5.48 15/Mar/2031 4 USD 23/Mar/2021 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 864196.89 0.05443 864196.89 1215000 1215000 69.54 United States -- 4.32 01/Jun/2029 4.88 USD 20/May/2021 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 861431.64 0.05425 861431.64 825000 825000 100.4 Austria -- 3.3 30/Mar/2029 12.25 USD 30/Nov/2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 860392.26 0.05419 860392.26 920000 920000 91.21 United States -- 6.79 30/Apr/2033 5.63 USD 06/Apr/2021 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 860210.03 0.05418 860210.03 940000 940000 89.99 United States -- 4.52 15/Nov/2029 4.13 USD 18/Nov/2021 DAN DANA INC Corporates Fixed Income 860103.87 0.05417 860103.87 970000 970000 88.35 United States -- 5.26 01/Sept/2030 4.25 USD 13/May/2021 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 859605.8 0.05414 859605.8 804000 804000 104.81 United States -- 2.42 15/Dec/2026 7.38 USD 17/Dec/1996 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 858609.84 0.05407 858609.84 932000 932000 90.03 United States -- 5.03 15/Oct/2030 4.63 USD 07/Oct/2020 RXO RXO INC 144A Corporates Fixed Income 854022.01 0.05379 854022.01 810000 810000 102.66 United States -- 1.91 15/Nov/2027 7.5 USD 25/Oct/2022 CVA COVANTA HOLDING CORP Corporates Fixed Income 853728.23 0.05377 853728.23 965000 965000 88.09 United States -- 5.14 01/Sept/2030 5 USD 25/Aug/2020 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 853320.76 0.05374 853320.76 945000 945000 88.73 United States -- 4.28 15/May/2029 4.25 USD 13/May/2021 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 853136.29 0.05373 853136.29 825000 825000 103.14 United States -- 2.36 15/Mar/2030 7.63 USD 16/Mar/2022 GOLF ACUSHNET CO 144A Corporates Fixed Income 852964.04 0.05372 852964.04 796000 796000 103.57 United States -- 2.48 15/Oct/2028 7.38 USD 03/Oct/2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 852938.99 0.05372 852938.99 851000 851000 97.91 Canada -- 1.98 15/Apr/2027 5.13 USD 13/Apr/2017 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 852456.4 0.05369 852456.4 935000 935000 91.04 United States -- 4.13 15/Mar/2029 3.63 USD 11/Mar/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 852329.95 0.05368 852329.95 870000 870000 96.8 United States -- 2.31 15/Jul/2027 5.75 USD 03/Jul/2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 850996.46 0.0536 850996.46 795000 795000 105.37 United States -- 3.17 15/Jul/2030 8.25 USD 27/Jun/2023 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 847474.48 0.05337 847474.48 850000 850000 98.75 United States -- 1.34 01/Feb/2026 6 USD 28/Jan/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 847310.58 0.05336 847310.58 1173000 1173000 71.07 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 BZH BEAZER HOMES USA INC Corporates Fixed Income 846770.62 0.05333 846770.62 810000 810000 101.26 United States -- 2.61 15/Oct/2029 7.25 USD 20/Mar/2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 845027.28 0.05322 845027.28 1050000 1050000 79.69 United States -- 4.24 15/Jan/2029 3.88 USD 30/Dec/2020 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 843809.43 0.05314 843809.43 840000 840000 98.08 United States -- 1.85 15/Apr/2027 5.25 USD 03/Apr/2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 843448.21 0.05312 843448.21 877000 877000 94.19 United States -- 3.14 15/Apr/2028 4.38 USD 30/Apr/2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 839617.66 0.05288 839617.66 830000 830000 99.76 Canada -- 2.88 15/Jan/2029 6.88 USD 15/Jun/2021 CNW XPO CNW INC Corporates Fixed Income 839382.04 0.05286 839382.04 785000 785000 104.19 United States -- 7.23 01/May/2034 6.7 USD 05/Aug/2004 ATI ATI INC Corporates Fixed Income 838882.61 0.05283 838882.61 835000 835000 98.56 United States -- 1.82 01/Dec/2027 5.88 USD 22/Nov/2019 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 837203.51 0.05273 837203.51 844000 844000 98.6 United States -- 1.29 15/Aug/2025 5 USD 06/Aug/2020 BZH BEAZER HOMES USA INC Corporates Fixed Income 836515 0.05268 836515 825000 825000 98.74 United States -- 2.07 15/Oct/2027 5.88 USD 23/Feb/2018 PRAA PRA GROUP INC 144A Corporates Fixed Income 835930.83 0.05265 835930.83 830000 830000 99.39 United States -- 2.75 01/Feb/2028 8.38 USD 06/Feb/2023 FUN CEDAR FAIR LP Corporates Fixed Income 829713.03 0.05226 829713.03 823000 823000 98.38 United States -- 1.85 15/Apr/2027 5.38 USD 22/Jun/2018 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 827217.15 0.0521 827217.15 900000 900000 90.77 United States -- 4.19 15/Jun/2029 4 USD 28/May/2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 825924.75 0.05202 825924.75 1070000 1070000 75.68 United States -- 1.34 20/Sept/2025 8 USD 17/Sept/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 824470.87 0.05192 824470.87 829000 829000 99.24 United States -- 2.22 15/Mar/2028 5.88 USD 30/Nov/2018 KSS KOHLS CORP Corporates Fixed Income 823807.48 0.05188 823807.48 835000 835000 97.82 United States -- 1.22 17/Jul/2025 4.25 USD 17/Jul/2015 CARS CARSCOM INC 144A Corporates Fixed Income 823656.38 0.05187 823656.38 826000 826000 97.11 United States -- 2.79 01/Nov/2028 6.38 USD 30/Oct/2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 823584.71 0.05187 823584.71 815000 815000 100.31 Canada -- 3.65 01/Jul/2029 7.63 USD 23/Feb/2024 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 822702.97 0.05181 822702.97 835000 835000 98.01 United States -- 2.59 01/Mar/2028 6.88 USD 25/Feb/2021 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 822469.17 0.0518 822469.17 915000 915000 89.75 United States -- 3.17 15/Sept/2027 3.88 USD 29/Sept/2020 XHR XHR LP 144A Corporates Fixed Income 821656.79 0.05175 821656.79 815000 815000 100.06 United States -- 0.54 15/Aug/2025 6.38 USD 18/Aug/2020 QVCN QVC INC Corporates Fixed Income 820397.28 0.05167 820397.28 1021000 1021000 80.02 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 819516.95 0.05161 819516.95 800000 800000 99.48 United States -- 0.92 01/Nov/2025 7.25 USD 25/Oct/2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 817443.37 0.05148 817443.37 840000 840000 95.99 United States -- 2.79 15/Dec/2027 4.63 USD 09/Dec/2019 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 816537.72 0.05143 816537.72 849000 849000 95.76 United States -- 2.96 01/Mar/2028 5.5 USD 01/Mar/2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 814254.45 0.05128 814254.45 860000 860000 93.99 United States -- 3.12 15/Feb/2028 5.75 USD 27/Jan/2020 NGDCN NEW GOLD INC 144A Corporates Fixed Income 813804.67 0.05125 813804.67 800000 800000 100.2 Canada -- 1.61 15/Jul/2027 7.5 USD 24/Jun/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 808218.73 0.0509 808218.73 880000 880000 88.71 United States -- 7.84 01/Apr/2036 6.38 USD 30/Mar/2016 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 808060.55 0.05089 808060.55 740000 740000 107.57 United States -- 3.43 20/Jul/2030 8.63 USD 20/Jul/2022 JELD JELD-WEN INC 144A Corporates Fixed Income 806423.67 0.05079 806423.67 830000 830000 95.76 United States -- 2.81 15/Dec/2027 4.88 USD 14/Dec/2017 ASH ASHLAND LLC 144A Corporates Fixed Income 804738.46 0.05068 804738.46 950000 950000 84.46 United States -- 6.38 01/Sept/2031 3.38 USD 18/Aug/2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 804673.45 0.05068 804673.45 787000 787000 99.53 United States -- 0.76 15/Apr/2025 6 USD 21/Apr/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 803351.14 0.05059 803351.14 1088000 1088000 72.05 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 803015.13 0.05057 803015.13 793125 793125 100.16 United States -- 0.96 01/Feb/2027 6.88 USD 01/Feb/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 802274.31 0.05053 802274.31 820000 820000 97.17 United States -- 3.25 15/Feb/2029 5.63 USD 15/Feb/2019 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 801227.54 0.05046 801227.54 801000 801000 98.4 United States -- 3.49 15/Jun/2028 5.7 USD 10/Jun/2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 800921.33 0.05044 800921.33 945000 945000 83.56 United States -- 2.91 15/Jul/2027 5.88 USD 26/Jul/2019 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 798631.2 0.0503 798631.2 845000 845000 93.78 United States -- 2.14 15/Jul/2026 3.63 USD 14/Jul/2021 KBH KB HOME Corporates Fixed Income 798390.72 0.05028 798390.72 760000 760000 103.58 United States -- 2.49 15/Jul/2030 7.25 USD 22/Jun/2022 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 795071.95 0.05007 795071.95 801000 801000 98.57 United States -- 1.52 15/Aug/2026 5.75 USD 21/Aug/2018 RIG TRANSOCEAN INC Corporates Fixed Income 795048.14 0.05007 795048.14 825000 825000 92.97 United States -- 5.24 15/Apr/2031 7.5 USD 15/Jun/2001 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 793952.07 0.05 793952.07 1310000 1310000 59.23 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 792280.8 0.0499 792280.8 785000 785000 99.63 United States -- 1.95 15/Jul/2028 6.38 USD 24/Jul/2020 BCC BOISE CASCADE CO 144A Corporates Fixed Income 791725.82 0.04986 791725.82 841000 841000 92.96 United States -- 4.78 01/Jul/2030 4.88 USD 27/Jul/2020 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 791625.92 0.04986 791625.92 1025000 1025000 74.41 United States -- 3.53 15/Dec/2028 9.88 USD 26/Jun/2023 JWN NORDSTROM INC Corporates Fixed Income 790656.03 0.0498 790656.03 895000 895000 87.67 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 787778.97 0.04961 787778.97 865000 865000 90.94 United States -- 4.34 15/Mar/2029 3.63 USD 15/Mar/2021 ARKO ARKO CORP 144A Corporates Fixed Income 781384.33 0.04921 781384.33 920000 920000 83.04 United States -- 4.66 15/Nov/2029 5.13 USD 21/Oct/2021 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 781146.15 0.0492 781146.15 805000 805000 95.83 United States -- 2.95 01/Jul/2028 5 USD 30/Jun/2020 ATI ATI INC Corporates Fixed Income 780670.96 0.04917 780670.96 820000 820000 92.68 United States -- 5.23 01/Oct/2031 5.13 USD 14/Sept/2021 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 780441.89 0.04915 780441.89 830000 830000 93.86 United States -- 3.11 15/Jan/2028 4.75 USD 06/Aug/2020 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 779923.4 0.04912 779923.4 725000 725000 106.84 United States -- 2.64 01/Mar/2029 9.75 USD 01/Dec/2023 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 778164.36 0.04901 778164.36 775000 775000 100.09 United States -- 3.46 09/Mar/2028 5.95 USD 09/Mar/2023 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 778073.57 0.049 778073.57 865000 865000 88.25 United States -- 5.53 30/Apr/2031 4.13 USD 30/Apr/2021 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 778084.97 0.049 778084.97 760000 760000 98.91 United States -- 1.26 01/May/2026 8.5 USD 30/Apr/2018 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 778002.52 0.049 778002.52 835000 835000 92.46 United States -- 3.41 15/Feb/2028 5.95 USD 15/Sept/2022 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 776704.22 0.04892 776704.22 828000 828000 91.77 United States -- 3.74 15/Oct/2028 4.5 USD 06/Oct/2021 ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 775255.35 0.04883 775255.35 695000 695000 109.42 Canada -- 2.03 15/Jul/2026 10.5 USD 03/Jun/2020 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 774845.64 0.0488 774845.64 850000 850000 90.01 United States -- 4.29 15/Jun/2029 4 USD 11/Mar/2021 KBH KB HOME Corporates Fixed Income 774753.76 0.04879 774753.76 797000 797000 95.44 United States -- 4.67 15/Nov/2029 4.8 USD 04/Nov/2019 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 774028.49 0.04875 774028.49 815000 815000 93.08 United States -- 3.84 01/May/2029 4.63 USD 22/Apr/2021 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 773507.39 0.04872 773507.39 825000 825000 92.81 United States -- 3.8 30/Jun/2028 3.88 USD 17/Jun/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 773502.12 0.04871 773502.12 780000 780000 98.73 United States -- 1.7 01/Mar/2027 5.88 USD 14/Feb/2017 HI HILLENBRAND INC Corporates Fixed Income 771518.79 0.04859 771518.79 760000 760000 99.87 United States -- 0.56 15/Jun/2025 5.75 USD 16/Jun/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 770110.35 0.0485 770110.35 1720000 1720000 44.03 United States -- 3.77 15/Feb/2029 6.25 USD 26/May/2020 ENTG ENTEGRIS INC 144A Corporates Fixed Income 768109.75 0.04838 768109.75 840000 840000 89.96 United States -- 4.29 01/May/2029 3.63 USD 30/Apr/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 766831.49 0.04829 766831.49 855000 855000 89.09 United States -- 5.07 01/Feb/2030 3.75 USD 19/Nov/2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 764782.23 0.04817 764782.23 835000 835000 91.34 United States -- 2.64 15/Mar/2027 6.88 USD 19/Mar/2021 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 762738.76 0.04804 762738.76 852000 852000 88.24 United States -- 8.11 15/Dec/2034 4.5 USD 18/Nov/2014 HI HILLENBRAND INC Corporates Fixed Income 762652.49 0.04803 762652.49 775000 775000 98.23 United States -- 2.23 15/Sept/2026 5 USD 25/Sept/2019 KBH KB HOME Corporates Fixed Income 762395.51 0.04802 762395.51 725000 725000 103.19 United States -- 2.51 15/Jun/2027 6.88 USD 20/Feb/2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 758890.07 0.04779 758890.07 760000 760000 99.66 United States -- 1.26 15/Sept/2025 5.5 USD 16/Jun/2015 ATKR ATKORE INC 144A Corporates Fixed Income 757602.32 0.04771 757602.32 840000 840000 88.81 United States -- 5.54 01/Jun/2031 4.25 USD 26/May/2021 SWY SAFEWAY INC Corporates Fixed Income 755927.83 0.04761 755927.83 700000 700000 106.84 United States -- 5.41 01/Feb/2031 7.25 USD 31/Jan/2001 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 755433.7 0.04758 755433.7 850000 850000 88.73 United States -- 4.6 15/Sept/2029 3.88 USD 14/Sept/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 752395.21 0.04739 752395.21 740000 740000 101.39 United States -- 3.37 15/Mar/2028 8.05 USD 13/Dec/2022 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 751628.63 0.04734 751628.63 740000 740000 98.46 United States -- 3.47 15/Apr/2030 6.88 USD 11/Apr/2022 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 750189.71 0.04725 750189.71 755000 755000 97.66 United States -- 2.68 01/Jun/2027 5.25 USD 08/Jun/2017 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 750007.45 0.04724 750007.45 855000 855000 85.88 United States -- 4.68 01/Oct/2029 3.75 USD 29/Sept/2021 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 749454.33 0.0472 749454.33 875000 875000 85.53 United States -- 6.75 15/Mar/2032 3.5 USD 04/Mar/2022 FL FOOT LOCKER INC 144A Corporates Fixed Income 749458.31 0.0472 749458.31 870000 870000 84.18 United States -- 4.68 01/Oct/2029 4 USD 05/Oct/2021 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 747450.76 0.04707 747450.76 770000 770000 96.79 United States -- 1.71 15/Mar/2026 7.88 USD 04/Mar/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 745213.03 0.04693 745213.03 764000 764000 96.38 United States -- 2.41 15/Jul/2027 5.75 USD 06/Aug/2020 KFY KORN FERRY 144A Corporates Fixed Income 744180.21 0.04687 744180.21 770000 770000 95.32 United States -- 2.81 15/Dec/2027 4.63 USD 16/Dec/2019 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 742605.79 0.04677 742605.79 737000 737000 98.82 United States -- 1.85 15/May/2026 5.25 USD 08/May/2018 BCO BRINKS CO 144A Corporates Fixed Income 739959.23 0.0466 739959.23 735000 735000 99.56 United States -- 0.81 15/Jul/2025 5.5 USD 22/Jun/2020 JWN NORDSTROM INC Corporates Fixed Income 739191.59 0.04655 739191.59 775000 775000 95.24 United States -- 2.71 15/Mar/2027 4 USD 09/Mar/2017 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 738424.33 0.04651 738424.33 775000 775000 93.76 United States -- 3.01 15/Jan/2028 7.5 USD 10/Jan/2020 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 734053.81 0.04623 734053.81 800000 800000 91.11 United States -- 4.51 15/Feb/2030 5.38 USD 11/Feb/2022 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 733531.68 0.0462 733531.68 745000 745000 97.55 United States -- 3.14 01/Feb/2028 5.75 USD 26/Sept/2019 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 732805.86 0.04615 732805.86 790000 790000 90.89 United States -- 4.08 15/Apr/2029 4.13 USD 29/Mar/2021 VRTU VIRTUSA CORP 144A Corporates Fixed Income 732840.83 0.04615 732840.83 795000 795000 90.14 United States -- 3.73 15/Dec/2028 7.13 USD 17/Dec/2020 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 732625.24 0.04614 732625.24 745000 745000 95.85 United States -- 3.34 15/Apr/2029 5.5 USD 26/Mar/2021 KBH KB HOME Corporates Fixed Income 731520.08 0.04607 731520.08 815000 815000 88.61 United States -- 6 15/Jun/2031 4 USD 09/Jun/2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 728946.35 0.04591 728946.35 850000 850000 83.3 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 PACW BANC OF CALIFORNIA MTN Corporates Fixed Income 728396.55 0.04587 728396.55 790000 790000 90.88 United States -- 1.96 01/May/2031 3.25 USD 30/Apr/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 727823.35 0.04584 727823.35 1022000 1022000 70.25 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 727443.41 0.04581 727443.41 735000 735000 97.36 United States -- 2.53 15/Jun/2028 5.63 USD 30/Jun/2020 CIEN CIENA CORPORATION 144A Corporates Fixed Income 724127.97 0.04561 724127.97 806000 806000 89.2 United States -- 4.76 31/Jan/2030 4 USD 18/Jan/2022 PRAA PRA GROUP INC 144A Corporates Fixed Income 722540.43 0.04551 722540.43 720000 720000 99.8 United States -- 1.35 01/Sept/2025 7.38 USD 27/Aug/2020 HI HILLENBRAND INC Corporates Fixed Income 721798.18 0.04546 721798.18 830000 830000 86.68 United States -- 5.68 01/Mar/2031 3.75 USD 03/Mar/2021 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 721681.4 0.04545 721681.4 795000 795000 89.07 United States -- 4.2 01/Jun/2029 5.25 USD 25/May/2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 721415.82 0.04543 721415.82 730000 730000 96.72 United States -- 2.18 30/Sept/2026 4.25 USD 14/Aug/2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 721117.97 0.04542 721117.97 725000 725000 96.99 United States -- 2.32 30/Sept/2027 5 USD 23/Sept/2019 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 717525.14 0.04519 717525.14 854000 854000 78.08 United States -- 3.19 01/Oct/2028 11.75 USD 26/Sept/2023 MHO M/I HOMES INC Corporates Fixed Income 716237.51 0.04511 716237.51 792000 792000 89.96 United States -- 5.07 15/Feb/2030 3.95 USD 04/Nov/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 716062.28 0.0451 716062.28 800000 800000 87.27 United States -- 4.65 01/Oct/2029 4.55 USD 16/Sept/2014 ATI ATI INC Corporates Fixed Income 714461.31 0.045 714461.31 740000 740000 94.15 United States -- 3.91 01/Oct/2029 4.88 USD 14/Sept/2021 ATSCN ATS CORP 144A Corporates Fixed Income 714168.69 0.04498 714168.69 770000 770000 91.57 Canada -- 3.85 15/Dec/2028 4.13 USD 29/Dec/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 713196.46 0.04492 713196.46 713000 713000 98.44 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 712558.54 0.04488 712558.54 692000 692000 100.5 United States -- 0.21 15/Jun/2025 8.63 USD 11/Jun/2020 VSAT VIASAT INC 144A Corporates Fixed Income 710843.57 0.04477 710843.57 905000 905000 77.23 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 710127.9 0.04472 710127.9 745000 745000 93.38 United States -- 3.8 01/May/2029 4.75 USD 20/Apr/2021 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 709488.19 0.04468 709488.19 670000 670000 102.18 Switzerland -- 2.05 30/Sept/2028 8 USD 11/Oct/2023 CDE COEUR MINING INC 144A Corporates Fixed Income 709056.6 0.04466 709056.6 745000 745000 94.56 United States -- 3.54 15/Feb/2029 5.13 USD 01/Mar/2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 707685.09 0.04457 707685.09 1130000 1130000 61.31 United States -- 4.23 01/Feb/2030 8.25 USD 08/Jun/2000 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 705917.22 0.04446 705917.22 785000 785000 89.17 United States -- 2.6 15/Jan/2027 3.75 USD 05/Oct/2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 702288.17 0.04423 702288.17 695000 695000 99.46 United States -- 2.49 31/Dec/2027 6.5 USD 08/Mar/2022 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 702332.27 0.04423 702332.27 790000 790000 88.48 United States -- 5.15 15/Feb/2030 3.5 USD 26/Jul/2021 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 699566.47 0.04406 699566.47 725000 725000 95.76 United States -- 1.73 15/Feb/2026 6.13 USD 12/Feb/2018 JWN NORDSTROM INC Corporates Fixed Income 699036.44 0.04403 699036.44 695000 695000 100.33 United States -- 3.45 15/Mar/2028 6.95 USD 16/Mar/1998 HOLX HOLOGIC INC 144A Corporates Fixed Income 698264.62 0.04398 698264.62 720000 720000 96.25 United States -- 2.83 01/Feb/2028 4.63 USD 19/Jan/2018 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 698339.12 0.04398 698339.12 688000 688000 100.06 Canada -- 0.2 15/Jan/2026 7.13 USD 22/Nov/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 697445.47 0.04392 697445.47 1635000 1635000 41.81 United States -- 4.42 30/Jan/2030 5.25 USD 30/Dec/2019 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 695844.41 0.04382 695844.41 1055000 1055000 64.63 United States -- 4 15/Dec/2028 4.63 USD 22/Dec/2020 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 692425.09 0.04361 692425.09 785000 785000 87.35 United States -- 3.31 01/Oct/2027 1.75 USD 29/Sept/2020 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 688522.81 0.04336 688522.81 765000 765000 89.7 United States -- 4.49 01/Sept/2029 4 USD 26/Aug/2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 687241.96 0.04328 687241.96 700000 700000 95.46 United States -- 2.17 15/Oct/2026 6 USD 07/Oct/2021 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 687226.66 0.04328 687226.66 674000 674000 100.27 United States -- 0.26 01/Jul/2025 7 USD 22/Apr/2020 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 687025.95 0.04327 687025.95 745000 745000 90.69 United States -- 4.23 15/May/2029 4.13 USD 10/May/2021 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 686819.65 0.04326 686819.65 745000 745000 91.02 United States -- 4.13 15/Jul/2029 5.75 USD 08/Jul/2021 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 686356.26 0.04323 686356.26 700000 700000 96.96 United States -- 3.33 01/Feb/2028 6.86 USD 03/Feb/1998 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 683506.19 0.04305 683506.19 655000 655000 100.96 United States -- 0.56 15/Oct/2027 7.5 USD 17/Sept/2019 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 682191.31 0.04296 682191.31 754000 754000 89.23 United States -- 3.93 15/Jan/2029 6.13 USD 24/Sept/2020 DAL DELTA AIR LINES INC Corporates Fixed Income 677245.48 0.04265 677245.48 684000 684000 97.08 United States -- 3.53 19/Apr/2028 4.38 USD 19/Apr/2018 LGIH LGI HOMES INC 144A Corporates Fixed Income 674929.41 0.04251 674929.41 765000 765000 87.41 United States -- 4.62 15/Jul/2029 4 USD 28/Jun/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 672875.78 0.04238 672875.78 745000 745000 90.06 United States -- 4.39 01/Mar/2029 3.5 USD 28/Aug/2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 672116.93 0.04233 672116.93 975000 975000 68.75 France -- 4.1 15/Jan/2029 5.13 USD 18/Sept/2020 CROX CROCS INC 144A Corporates Fixed Income 669801.64 0.04218 669801.64 732000 732000 91.35 United States -- 4.05 15/Mar/2029 4.25 USD 12/Mar/2021 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 669623.82 0.04217 669623.82 680000 680000 97.46 United States -- 2.55 15/Jan/2028 5 USD 13/Dec/2017 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 666457.77 0.04197 666457.77 795000 795000 83.63 United States -- 3.87 15/Sept/2028 5.63 USD 29/Sept/2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 665138.92 0.04189 665138.92 710000 710000 93.33 United States -- 3.78 01/Mar/2029 4.63 USD 17/Feb/2021 ENS ENERSYS 144A Corporates Fixed Income 665037.48 0.04188 665037.48 650000 650000 100.9 United States -- 4.4 15/Jan/2032 6.63 USD 11/Jan/2024 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 663600 0.04179 663600 640000 640000 100 United States -- 0.33 01/Apr/2025 7.5 USD 22/Mar/2018 ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 662166.26 0.0417 662166.26 645000 645000 100.89 United States -- 0.29 15/Jul/2025 8.75 USD 02/Jul/2020 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 660556.24 0.0416 660556.24 840000 840000 78.2 United States -- 2.22 01/Sept/2026 5.88 USD 17/Aug/2021 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 659383.74 0.04153 659383.74 625000 625000 104.52 United States -- 2.28 15/Aug/2028 8.25 USD 22/Aug/2023 PRAA PRA GROUP INC 144A Corporates Fixed Income 659173.71 0.04151 659173.71 760000 760000 84.28 United States -- 4.54 01/Oct/2029 5 USD 22/Sept/2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 658937.8 0.0415 658937.8 780000 780000 84.03 United States -- 5.59 15/Sept/2030 3.75 USD 25/Aug/2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 657345.52 0.0414 657345.52 751000 751000 85.6 United States -- 9.02 15/Dec/2039 6.75 USD 04/Dec/2009 PBI PITNEY BOWES INC 144A Corporates Fixed Income 656808.8 0.04137 656808.8 733000 733000 89.34 United States -- 4 15/Mar/2029 7.25 USD 19/Mar/2021 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 654752.32 0.04124 654752.32 660000 660000 96.99 United States -- 3.5 15/Nov/2029 6 USD 25/Oct/2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 654478.69 0.04122 654478.69 690000 690000 93.88 United States -- 3.38 01/Aug/2028 6.13 USD 29/Jul/2020 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 653514.78 0.04116 653514.78 650000 650000 97.99 United States -- 1.87 15/Apr/2026 5.63 USD 01/Apr/2021 APG API GROUP DE INC 144A Corporates Fixed Income 650186.53 0.04095 650186.53 715000 715000 90.1 United States -- 4.34 15/Jul/2029 4.13 USD 22/Jun/2021 ASH ASHLAND LLC Corporates Fixed Income 649509.65 0.04091 649509.65 615000 615000 103.07 United States -- 10.46 15/May/2043 6.88 USD 09/Sept/2013 CROX CROCS INC 144A Corporates Fixed Income 649009.46 0.04087 649009.46 745000 745000 86.62 United States -- 5.88 15/Aug/2031 4.13 USD 10/Aug/2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 647303.1 0.04077 647303.1 595000 595000 105.39 United States -- 3.03 15/Oct/2027 7.5 USD 14/Oct/1997 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 645475.83 0.04065 645475.83 690000 690000 92.98 United States -- 3.5 15/Aug/2028 4.75 USD 18/Aug/2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 645368.06 0.04065 645368.06 621000 621000 100.68 United States -- 1.21 01/Oct/2025 6.6 USD 15/Sept/2015 COTY COTY INC 144A Corporates Fixed Income 644707.2 0.0406 644707.2 626000 626000 100.05 United States -- 0.24 15/Apr/2026 6.5 USD 05/Apr/2018 KSS KOHLS CORP Corporates Fixed Income 644317.64 0.04058 644317.64 865000 865000 73.39 United States -- 10.75 17/Jul/2045 5.55 USD 17/Jul/2015 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 643122.47 0.0405 643122.47 640000 640000 99.22 United States -- 2.04 15/Jul/2028 6.25 USD 08/Jul/2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 641495.65 0.0404 641495.65 825000 825000 77.1 United States -- 5.1 15/Jan/2030 3.25 USD 03/Oct/2019 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 638019 0.04018 638019 690000 690000 91.62 Australia -- 4.45 27/Jan/2030 5 USD 27/Jan/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 637827.75 0.04017 637827.75 1095000 1095000 57.56 United States -- 2.93 15/Aug/2027 5.75 USD 08/Mar/2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 637036.38 0.04012 637036.38 750000 750000 84.18 United States -- 6.29 15/Jan/2032 3.75 USD 01/Oct/2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 634565.43 0.03996 634565.43 692000 692000 91.35 United States -- 5.05 01/Mar/2030 4.63 USD 13/Dec/2019 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 631825.27 0.03979 631825.27 695000 695000 90.54 United States -- 5.27 01/Mar/2031 4.88 USD 17/Feb/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 631147.9 0.03975 631147.9 645000 645000 96.89 United States -- 2.92 15/Jul/2027 4.75 USD 25/Jun/2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 630509.13 0.03971 630509.13 640000 640000 97.4 Canada -- 1.56 15/Jan/2026 5.5 USD 10/Sept/2018 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 629438.36 0.03964 629438.36 725000 725000 85.24 United States -- 1.85 06/May/2031 4 USD 06/May/2021 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 628711.62 0.0396 628711.62 590000 590000 104.3 United States -- 1.17 01/Jul/2025 9.38 USD 18/Jun/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 627570.89 0.03952 627570.89 625000 625000 100.38 United States -- 3.98 01/Apr/2032 6.13 USD 26/Mar/2024 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 626460.36 0.03945 626460.36 640000 640000 97.35 United States -- 1.64 15/Feb/2026 4.5 USD 26/Jan/2018 GSYCN GOEASY LTD 144A Corporates Fixed Income 625549.5 0.0394 625549.5 640000 640000 95.96 Canada -- 1.86 01/May/2026 4.38 USD 29/Apr/2021 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 624946.21 0.03936 624946.21 575000 575000 106.37 United Kingdom -- 8.75 01/Dec/2037 7.13 USD 06/Dec/2007 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 621702.49 0.03915 621702.49 670000 670000 91.95 United States -- 4.46 15/Jan/2030 4.13 USD 28/Jan/2022 FUL HB FULLER CO Corporates Fixed Income 619738.06 0.03903 619738.06 645000 645000 95.61 United States -- 2.64 15/Feb/2027 4 USD 14/Feb/2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 619392.49 0.03901 619392.49 591000 591000 100.28 United States -- 0.08 15/Apr/2027 10 USD 11/Apr/2019 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 616913.17 0.03885 616913.17 615000 615000 100 United States -- 1.82 09/Mar/2026 5.9 USD 09/Mar/2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 616921.81 0.03885 616921.81 615000 615000 99.79 United States -- 6.64 01/Mar/2033 6.95 USD 03/Jun/2003 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 615330.56 0.03875 615330.56 630000 630000 96.86 United States -- 2.69 01/Feb/2028 5.13 USD 14/Dec/2017 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 613959.41 0.03867 613959.41 785777 785777 75.09 United States -- 2.62 15/May/2027 10.63 USD 27/Jan/2023 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 611702.72 0.03852 611702.72 595000 595000 101.39 United States -- 2.12 01/Jul/2029 5.88 USD 28/Jun/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 609298.51 0.03837 609298.51 590000 590000 101.91 United States -- 2.52 15/Jan/2027 6.69 USD 15/Oct/2018 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 605631.49 0.03814 605631.49 595000 595000 98.84 South Africa -- 9.64 15/Apr/2040 6.5 USD 28/Apr/2010 COMM COMMSCOPE INC 144A Corporates Fixed Income 604655.77 0.03808 604655.77 1460000 1460000 39.69 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 601869.04 0.03791 601869.04 655000 655000 90.08 United States -- 4.16 15/Apr/2029 4 USD 20/Oct/2020 TILE INTERFACE INC 144A Corporates Fixed Income 600147.31 0.0378 600147.31 615000 615000 95.8 United States -- 3.15 01/Dec/2028 5.5 USD 17/Nov/2020 ENS ENERSYS 144A Corporates Fixed Income 599280.31 0.03774 599280.31 625000 625000 94.63 United States -- 3.3 15/Dec/2027 4.38 USD 11/Dec/2019 DAN DANA INC Corporates Fixed Income 595023.93 0.03747 595023.93 685000 685000 86.33 United States -- 6.12 15/Feb/2032 4.5 USD 24/Nov/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 588100.71 0.03704 588100.71 650000 650000 89.46 United States -- 5.78 15/Jan/2032 5 USD 17/Nov/2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 585095.97 0.03685 585095.97 615000 615000 92.82 United States -- 3.8 15/Apr/2029 5.13 USD 16/Apr/2021 VNO VORNADO REALTY LP Corporates Fixed Income 585159.63 0.03685 585159.63 730000 730000 79.05 United States -- 6.1 01/Jun/2031 3.4 USD 24/May/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 584870.65 0.03683 584870.65 590000 590000 98.93 United States -- 1.28 15/Mar/2026 5.63 USD 20/Mar/2018 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 583956.7 0.03678 583956.7 620000 620000 91.74 United States -- 2.32 01/Nov/2026 6 USD 15/Oct/2021 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 581337.52 0.03661 581337.52 580000 580000 100 United States -- 0.47 15/Mar/2027 6.5 USD 15/Mar/2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 581041.83 0.03659 581041.83 1525000 1525000 37.92 United States -- 2.59 15/Mar/2027 5 USD 13/Mar/2017 MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 580730 0.03657 580730 556000 556000 100.02 United States -- 0.09 01/Apr/2026 9 USD 25/Mar/2019 BGS B&G FOODS INC Corporates Fixed Income 579829.2 0.03652 579829.2 568000 568000 99.5 United States -- 0.76 01/Apr/2025 5.25 USD 03/Apr/2017 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 579644.44 0.03651 579644.44 952000 952000 60.82 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 579213.26 0.03648 579213.26 650000 650000 88.65 United States -- 5.5 15/Feb/2031 3.88 USD 02/Feb/2021 FUN CEDAR FAIR LP Corporates Fixed Income 578819.05 0.03645 578819.05 560000 560000 100.16 United States -- 2.24 01/Oct/2028 6.5 USD 16/Jul/2021 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 578806.61 0.03645 578806.61 591000 591000 96.08 United States -- 7.28 15/Jun/2034 6.5 USD 15/Jun/2004 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 577251.92 0.03636 577251.92 570000 570000 100.51 United States -- 1.3 15/Aug/2025 6.38 USD 24/Aug/2015 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 575261.93 0.03623 575261.93 1095000 1095000 50.69 United States -- 5.53 15/Nov/2031 5 USD 13/May/2021 QVCN QVC INC Corporates Fixed Income 573466.36 0.03612 573466.36 855000 855000 66.42 United States -- 7.23 15/Aug/2034 5.45 USD 04/Dec/2014 FUL HB FULLER CO Corporates Fixed Income 572673.74 0.03607 572673.74 605000 605000 92.73 United States -- 3.6 15/Oct/2028 4.25 USD 20/Oct/2020 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 570648.32 0.03594 570648.32 952000 952000 59.87 United States -- 5.07 15/Apr/2030 4.13 USD 22/Mar/2024 X UNITED STATES STEEL CORP Corporates Fixed Income 568056.61 0.03578 568056.61 552000 552000 100.75 United States -- 8.64 01/Jun/2037 6.65 USD 21/May/2007 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 563993.38 0.03552 563993.38 565000 565000 99.61 United States -- 0.85 15/Sept/2025 5.75 USD 07/Mar/2016 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 562857.75 0.03545 562857.75 600000 600000 91.77 United States -- 3.97 31/Mar/2029 4.13 USD 24/Mar/2021 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 562708.11 0.03544 562708.11 560000 560000 98.03 United States -- 3.33 01/Oct/2029 5 USD 24/Sept/2019 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 559022.2 0.03521 559022.2 550000 550000 99.77 United States -- 0.64 01/Jun/2025 5.75 USD 07/May/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 557993.77 0.03514 557993.77 605000 605000 91.62 United States -- 2.62 15/Feb/2027 5.13 USD 30/Aug/2016 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 554937.3 0.03495 554937.3 550000 550000 100.9 United States -- 4.61 15/Apr/2032 7.25 USD 10/Apr/2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 554799.71 0.03494 554799.71 550000 550000 98.29 United States -- 1.26 01/Oct/2025 5.25 USD 25/Sept/2017 MXCN METHANEX CORPORATION Corporates Fixed Income 546892.97 0.03444 546892.97 620000 620000 86.37 Canada -- 11.17 01/Dec/2044 5.65 USD 18/Nov/2014 NINE NINE ENERGY SERVICE INC Corporates Fixed Income 545504.2 0.03436 545504.2 650000 650000 81.76 United States -- 2.94 01/Feb/2028 13 USD 31/Mar/2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 545172.39 0.03433 545172.39 600000 600000 89.24 United States -- 8.05 18/Nov/2034 4.5 USD 18/Nov/2014 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 541862.19 0.03413 541862.19 643000 643000 83.76 United States -- 12.07 15/Feb/2043 4.3 USD 20/Nov/2012 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 540599.92 0.03405 540599.92 600000 600000 89.94 United States -- 5.96 15/Mar/2032 4.38 USD 28/Jan/2022 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 535167.11 0.0337 535167.11 550000 550000 96.26 United States -- 3.48 15/Jul/2029 5.13 USD 02/Jul/2019 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 533973.94 0.03363 533973.94 560000 560000 93.08 United States -- 3.52 01/Jun/2028 7 USD 26/May/1998 YUM YUM! BRANDS INC. Corporates Fixed Income 534044.92 0.03363 534044.92 545000 545000 95.81 United States -- 11.55 01/Nov/2043 5.35 USD 31/Oct/2013 APG API ESCROW CORP 144A Corporates Fixed Income 530068.41 0.03338 530068.41 563000 563000 92 United States -- 4.2 15/Oct/2029 4.75 USD 21/Oct/2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 529088.52 0.03332 529088.52 535000 535000 97.23 United States -- 1.98 15/Nov/2026 4.5 USD 09/Oct/2019 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 524159.89 0.03301 524159.89 525000 525000 98.13 United States -- 1.38 01/Dec/2025 5.25 USD 06/Dec/2017 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 518231.28 0.03264 518231.28 738000 738000 67.84 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 517402.11 0.03259 517402.11 635000 635000 80.08 United States -- 11.69 15/Dec/2044 4.9 USD 02/Dec/2014 CXT CRANE NXT CO Corporates Fixed Income 515869.02 0.03249 515869.02 730000 730000 70.52 United States -- 13.08 15/Mar/2048 4.2 USD 05/Feb/2018 STX SEAGATE HDD CAYMAN Corporates Fixed Income 515639.97 0.03247 515639.97 581000 581000 87.91 United States -- 5.73 15/Jan/2031 4.13 USD 10/Jun/2020 MBI MBIA INC Corporates Fixed Income 506168.13 0.03188 506168.13 555000 555000 89.35 United States -- 7.67 01/Dec/2034 5.7 USD 24/Nov/2004 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 505123.02 0.03181 505123.02 517000 517000 96.89 United States -- 2.16 27/Jul/2026 4.8 USD 15/Jul/2019 WBA WALGREEN CO Corporates Fixed Income 498617.14 0.0314 498617.14 600000 600000 82.94 United States -- 11.87 15/Sept/2042 4.4 USD 13/Sept/2012 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 496853.55 0.03129 496853.55 725000 725000 67.92 United States -- 2.46 15/Dec/2026 5.13 USD 16/Dec/2019 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 496293.9 0.03126 496293.9 490000 490000 101.01 United States -- 4.31 15/Mar/2031 7.5 USD 15/Mar/2024 SSP EW SCRIPPS CO 144A Corporates Fixed Income 484395.81 0.03051 484395.81 775000 775000 61.41 United States -- 5.25 15/Jan/2031 5.38 USD 30/Dec/2020 VATE INNOVATE CORP 144A Corporates Fixed Income 475457.19 0.02994 475457.19 645000 645000 72.37 United States -- 1.67 01/Feb/2026 8.5 USD 01/Feb/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 474891.17 0.02991 474891.17 735000 735000 58.27 Canada -- 3.38 15/Oct/2030 14 USD 30/Sept/2022 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 471457.22 0.02969 471457.22 537000 537000 86.76 United States -- 10.95 15/Jan/2042 5.13 USD 13/Jan/2012 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 457661.97 0.02882 457661.97 440000 440000 100.33 United States -- 2.12 01/Apr/2028 7.5 USD 14/Apr/2021 BID SOTHEBYS 144A Corporates Fixed Income 453148.15 0.02854 453148.15 525000 525000 84.4 United States -- 4.26 01/Jun/2029 5.88 USD 30/Jul/2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 450157.63 0.02835 450157.63 450000 450000 99.33 United States -- 1.07 15/Feb/2026 5.88 USD 09/Nov/2017 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 437471.17 0.02755 437471.17 590000 590000 73.29 United States -- 1.8 15/Jun/2031 3 USD 28/May/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 418046.17 0.02633 418046.17 915000 915000 44.88 United States -- 3.24 30/Jan/2028 5 USD 30/Dec/2019 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 416700.72 0.02624 416700.72 660000 660000 61.4 United States -- 3.89 15/Jul/2029 8.5 USD 13/Jan/2000 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 407171.79 0.02564 407171.79 950000 950000 42.26 Canada -- 3.92 15/Feb/2029 5 USD 03/Dec/2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 404560.86 0.02548 404560.86 550000 550000 73.2 United States -- 7.97 01/Mar/2035 4.8 USD 03/Mar/2015 QVCN QVC INC Corporates Fixed Income 401969.27 0.02532 401969.27 635000 635000 63.09 United States -- 9.34 15/Mar/2043 5.95 USD 23/Aug/2013 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 401813.68 0.02531 401813.68 975000 975000 39.17 United States -- 3.91 15/Apr/2029 4.5 USD 13/Apr/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 396562.24 0.02498 396562.24 920000 920000 42.48 Canada -- 5.01 15/Feb/2031 5.25 USD 03/Dec/2020 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 386153.59 0.02432 386153.59 380000 380000 101.62 United States -- 4.51 15/Apr/2032 7.88 USD 28/Mar/2024 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 370298.77 0.02332 370298.77 375000 375000 98.57 United States -- 0.92 15/Mar/2025 4.75 USD 14/Aug/2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 325462.59 0.0205 325462.59 690000 690000 44.79 United States -- 3.67 30/May/2029 7.25 USD 23/May/2019 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 310711.96 0.01957 310711.96 940000 940000 32.43 United States -- 3.82 01/Apr/2029 5.13 USD 24/Mar/2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 309114.44 0.01947 309114.44 613725 613725 50.21 United States -- 3.66 15/May/2028 3.5 USD 12/Mar/2024 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 260378.12 0.0164 260378.12 300000 300000 85.28 United States -- 12.66 01/Jun/2046 4.65 USD 01/Jun/2016 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 253580.59 0.01597 253580.59 715000 715000 34.55 United States -- 3.8 15/Jan/2029 4.5 USD 27/Nov/2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 250598.68 0.01578 250598.68 695000 695000 35.78 United States -- 5.31 15/Sept/2039 7.6 USD 21/Sept/2009 RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 234136.41 0.01475 234136.41 825000 825000 26.63 United States -- 3.33 01/Dec/2028 5.38 USD 01/Dec/2020 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 201343.48 0.01268 201343.48 200000 200000 99.1 United States -- 1.92 15/Dec/2027 5.5 USD 13/Jul/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 192865.23 0.01215 192865.23 190000 190000 100.06 United States -- 1.03 01/Jul/2025 6 USD 18/Jun/2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 190897.69 0.01202 190897.69 535000 535000 35.41 United States -- 5.22 15/Mar/2042 7.65 USD 12/Mar/2012 PHIN PHINIA INC 144A Corporates Fixed Income 156510.63 0.00986 156510.63 155000 155000 100.97 United States -- 3.37 15/Apr/2029 6.75 USD 04/Apr/2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 128004.65 0.00806 128004.65 125000 125000 100.14 United States -- 2.02 15/May/2028 6.13 USD 17/May/2018 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 97462.53 0.00614 97462.53 100000 100000 97.18 United States -- 0.9 01/Mar/2025 3.75 USD 25/Feb/2020 EUR EUR CASH Cash and/or Derivatives Cash 96230.79 0.00606 96230.79 89103 89103 108 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 8532.86 0.00054 8532.86 6755 6755 126.32 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 0 111.02 Switzerland -- 0 -- 0 CHF 01/Jan/1990 QHC QUINCY HEALTH LLC Prvt Corporates Equity 0 0 0 489 489 0 United States NYSE Arca 0 -- 0 USD -- QHC QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.01 0 0.01 50000 50000 0 United States -- 0 15/Apr/2023 11.63 USD 31/Aug/2020 USD USD CASH Cash and/or Derivatives Cash -6153766.2 -0.38756 -6153766.2 -6153766 -6153766 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 GBP 138,623,275 Net Assets of Fund USD 1,591,345,140 Share Class launch date 09/Sept/2021 Fund Launch Date 12/Nov/2019 Share Class Currency GBP 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 32,450,162 Total Expense Ratio 0.27% ISIN IE0003NVF3Y3 Distribution Frequency Semi-Annual Use of Income Distributing 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 DHYG LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 4.271882 32450162 138623275.09 97.068363 -- 27/Mar/2024 GBP 4.270139 32450162 138566731.11 97.028758 -- 26/Mar/2024 GBP 4.263759 32555162 138807381.94 96.883788 -- 25/Mar/2024 GBP 4.265289 32555162 138857193.53 96.918553 -- 22/Mar/2024 GBP 4.267323 32555162 138923424.11 96.964771 -- 21/Mar/2024 GBP 4.264752 32793462 139855988.63 96.906351 -- 20/Mar/2024 GBP 4.256855 32793462 139597043.1 96.726911 -- 19/Mar/2024 GBP 4.251766 32176018 136804921.96 96.611275 -- 18/Mar/2024 GBP 4.243933 32176018 136552887.91 96.433289 -- 15/Mar/2024 GBP 4.242411 32123691 136281932 96.398705 -- 14/Mar/2024 GBP 4.248383 32471824 137952753.85 96.534405 -- 13/Mar/2024 GBP 4.256558 32688154 139139034.15 96.720162 -- 12/Mar/2024 GBP 4.253542 33497944 142484927.19 96.651631 -- 11/Mar/2024 GBP 4.252373 33622708 142976318.32 96.625068 -- 08/Mar/2024 GBP 4.255264 33622708 143073527.83 96.690759 -- 07/Mar/2024 GBP 4.250125 34449258 146413672.58 96.573987 -- 06/Mar/2024 GBP 4.242132 34449258 146138316.54 96.392365 -- 05/Mar/2024 GBP 4.237151 34449258 145966717.76 96.279184 -- 04/Mar/2024 GBP 4.235464 34554258 146353336.17 96.240851 -- 01/Mar/2024 GBP 4.233454 34399258 145627707.95 96.195178 -- 29/Feb/2024 GBP 4.2256 34399258 145357533.05 96.016715 -- 28/Feb/2024 GBP 4.222657 34399258 145256298.5 95.949842 -- 27/Feb/2024 GBP 4.224244 34399258 145310868.36 95.985903 -- 26/Feb/2024 GBP 4.226116 34399258 145375277.72 96.02844 -- 23/Feb/2024 GBP 4.224941 34399258 145334868.76 96.001741 -- 22/Feb/2024 GBP 4.21954 34399258 145149056.66 95.879016 -- 21/Feb/2024 GBP 4.206524 34399258 144701323.58 95.583258 -- 20/Feb/2024 GBP 4.208543 34119258 143592364.79 95.629135 -- 19/Feb/2024 GBP 4.207003 34119258 143539828.23 95.594142 -- 16/Feb/2024 GBP 4.206976 34119258 143538903.42 95.593529 -- 15/Feb/2024 GBP 4.212587 33999276 143224929.63 95.721026 -- 14/Feb/2024 GBP 4.202331 33999276 142876213.9 95.487982 -- 13/Feb/2024 GBP 4.198542 33249276 139598489.87 95.401886 -- 12/Feb/2024 GBP 4.22389 33249276 140441315.43 95.977859 -- 09/Feb/2024 GBP 4.223728 33249276 140435923.87 95.974178 -- 08/Feb/2024 GBP 4.219546 33249276 140296875.43 95.879152 -- 07/Feb/2024 GBP 4.21836 33249276 140257420.5 95.852203 -- 06/Feb/2024 GBP 4.210507 32999276 138943707.6 95.673762 -- 05/Feb/2024 GBP 4.203347 32609276 137068113.86 95.511068 -- 02/Feb/2024 GBP 4.22201 32609276 137676700.26 95.935141 -- 01/Feb/2024 GBP 4.232932 32609276 138032865.79 96.183317 -- 31/Jan/2024 GBP 4.220465 32329276 136444607.12 95.900034 -- 30/Jan/2024 GBP 4.223444 32329276 136540914.83 95.967725 -- 29/Jan/2024 GBP 4.224934 32329276 136589089.19 96.001582 -- 26/Jan/2024 GBP 4.219868 32329276 136425306.9 95.886469 -- 25/Jan/2024 GBP 4.214418 32329276 136249087.73 95.762631 -- 24/Jan/2024 GBP 4.203575 31367655 131856317.53 95.516249 -- 23/Jan/2024 GBP 4.201093 31367655 131778452 95.459852 -- 22/Jan/2024 GBP 4.203596 31367655 131856968.87 95.516726 -- 19/Jan/2024 GBP 4.193399 31367655 131537097.65 95.285024 -- 18/Jan/2024 GBP 4.191843 50967655 213648435.62 95.249667 -- 17/Jan/2024 GBP 4.19051 50967655 213580486.7 95.219378 -- 16/Jan/2024 GBP 4.207027 50967655 214422322.21 95.594688 -- 15/Jan/2024 GBP 4.219487 50967655 215057362.32 95.877812 -- 12/Jan/2024 GBP 4.219301 50967655 215047908.8 95.873585 -- 11/Jan/2024 GBP 4.211409 51358055 216289781.69 95.694258 -- 10/Jan/2024 GBP 4.204427 51358055 215931241.53 95.535609 -- 09/Jan/2024 GBP 4.193432 51358055 215366513.88 95.285774 -- 08/Jan/2024 GBP 4.187062 51232952 214515568 95.141031 -- 05/Jan/2024 GBP 4.173994 51232952 213846074.06 94.844091 -- 04/Jan/2024 GBP 4.176238 51232952 213961011.82 94.895081 -- 03/Jan/2024 GBP 4.185691 51232952 214445329.59 95.109878 -- 02/Jan/2024 GBP 4.206476 51232952 215510217.21 95.582168 -- 29/Dec/2023 GBP 4.228535 51232952 216640344.75 96.083406 -- 28/Dec/2023 GBP 4.228612 51232952 216644296.38 96.085156 -- 27/Dec/2023 GBP 4.230079 51232952 216719446.89 96.11849 -- 22/Dec/2023 GBP 4.214163 51512952 217083999.71 95.756836 -- 21/Dec/2023 GBP 4.210865 51512952 216914111.15 95.681897 -- 20/Dec/2023 GBP 4.202779 51452899 216245170.79 95.498162 -- 19/Dec/2023 GBP 4.193516 51452899 215768595.91 95.287682 -- 18/Dec/2023 GBP 4.183894 51452899 215273514.99 95.069045 -- 15/Dec/2023 GBP 4.183869 51427899 215167629.9 95.068477 -- 14/Dec/2023 GBP 4.186003 51297847 214732957.21 95.116967 -- 13/Dec/2023 GBP 4.132113 51297847 211968500.62 93.892445 -- 12/Dec/2023 GBP 4.10458 51197847 210145697.93 93.266823 -- 11/Dec/2023 GBP 4.098434 51197847 209831038.01 93.12717 -- 08/Dec/2023 GBP 4.103031 51197847 210066402.87 93.231626 -- 07/Dec/2023 GBP 4.110949 51197847 210471773.65 93.411544 -- 06/Dec/2023 GBP 4.106211 51197847 210229164.7 93.303884 -- 05/Dec/2023 GBP 4.100045 51197847 209913521.16 93.163776 -- 04/Dec/2023 GBP 4.091587 51197847 209480445.38 92.971588 -- 01/Dec/2023 GBP 4.089325 51197847 209364661.92 92.92019 -- 30/Nov/2023 GBP 4.074771 51197847 208619536.56 92.589485 -- 29/Nov/2023 GBP 4.074495 51197847 208605399.5 92.583213 -- 28/Nov/2023 GBP 4.050064 51197847 207354575.47 92.028077 -- 27/Nov/2023 GBP 4.039075 51197847 206791949.5 91.778378 -- 24/Nov/2023 GBP 4.03275 51197847 206468123.13 91.634657 -- 23/Nov/2023 GBP 4.033758 51197847 206519733.55 91.657562 -- 22/Nov/2023 GBP 4.032038 51197847 206431676.65 91.618479 -- 21/Nov/2023 GBP 4.023449 49907764 200801391.01 91.423314 -- 20/Nov/2023 GBP 4.023237 49907764 200790790.29 91.418497 -- 17/Nov/2023 GBP 4.01362 50147808 201274292.65 91.199973 -- 16/Nov/2023 GBP 4.01017 50147808 201101280.2 91.12158 -- 15/Nov/2023 GBP 4.158642 50147808 208546826.84 91.141395 -- 14/Nov/2023 GBP 4.161752 49677808 206746751.16 91.209554 -- 13/Nov/2023 GBP 4.124508 49787808 205350254.91 90.393309 -- 10/Nov/2023 GBP 4.1256 49787808 205404614.56 90.417241 -- 09/Nov/2023 GBP 4.123119 49842835 205507944.19 90.362867 -- 08/Nov/2023 GBP 4.132691 49842835 205985068.23 90.572649 -- 07/Nov/2023 GBP 4.13051 49842835 205876350.28 90.52485 -- 06/Nov/2023 GBP 4.135373 43742835 180892967.4 90.631428 -- 03/Nov/2023 GBP 4.137664 43742835 180993179.46 90.681638 -- 02/Nov/2023 GBP 4.102405 43742835 179450833.51 89.908896 -- 01/Nov/2023 GBP 4.052411 43742835 177263989.05 88.813221 -- 31/Oct/2023 GBP 4.032994 43742835 176414591.96 88.387675 -- 30/Oct/2023 GBP 4.023064 43742835 175980264.44 88.170048 -- 27/Oct/2023 GBP 4.023722 43742835 176009034.13 88.184468 -- 26/Oct/2023 GBP 4.023795 44072923 177340448.86 88.186068 -- 25/Oct/2023 GBP 4.024286 44072923 177362057.38 88.196829 -- 24/Oct/2023 GBP 4.031183 44072923 177666033.82 88.347985 -- 23/Oct/2023 GBP 4.016237 44072923 177007318.93 88.020426 -- 20/Oct/2023 GBP 4.009165 44072923 176695624.3 87.865435 -- 19/Oct/2023 GBP 4.013821 44072923 176900845.51 87.967477 -- 18/Oct/2023 GBP 4.021007 44072923 177217559.12 88.124966 -- 17/Oct/2023 GBP 4.037606 43472923 175526565.2 88.488752 -- 16/Oct/2023 GBP 4.052109 43472923 176157059.65 88.806602 -- 13/Oct/2023 GBP 4.058562 43472923 176437560.01 88.948027 -- 12/Oct/2023 GBP 4.057224 43472923 176379418.8 88.918703 -- 11/Oct/2023 GBP 4.071683 43182923 175827204.45 89.235589 -- 10/Oct/2023 GBP 4.069311 43182923 175724750.49 89.183604 -- 09/Oct/2023 GBP 4.037574 43182923 174354266.37 88.488051 -- 06/Oct/2023 GBP 4.036887 43182923 174324618.58 88.472994 -- 05/Oct/2023 GBP 4.036311 43182923 174299726.33 88.460371 -- 04/Oct/2023 GBP 4.031438 43182923 174089286.05 88.353573 -- 03/Oct/2023 GBP 4.028045 42952923 173016316.83 88.279212 -- 02/Oct/2023 GBP 4.064805 42952923 174595290.77 89.084849 -- 29/Sept/2023 GBP 4.088281 42952923 175603643.98 89.599353 -- 28/Sept/2023 GBP 4.079909 42807819 174652045.02 89.415871 -- 27/Sept/2023 GBP 4.0772 42807819 174536078.74 89.3565 -- 26/Sept/2023 GBP 4.083252 42807819 174795132.64 89.489136 -- 25/Sept/2023 GBP 4.097811 42807819 175418361.01 89.808214 -- 22/Sept/2023 GBP 4.109456 42807819 175916862.61 90.063427 -- 21/Sept/2023 GBP 4.106988 42807819 175811234.81 90.009338 -- 20/Sept/2023 GBP 4.130086 42807819 176799989.92 90.515557 -- 19/Sept/2023 GBP 4.128145 42257819 174446438.22 90.473018 -- 18/Sept/2023 GBP 4.136497 42117819 174220257.64 90.656062 -- 15/Sept/2023 GBP 4.140422 42117819 174385576.86 90.742082 -- 14/Sept/2023 GBP 4.146329 42117819 174634349.27 90.871541 -- 13/Sept/2023 GBP 4.139462 41707819 172647952.49 90.721043 -- 12/Sept/2023 GBP 4.135495 41707819 172482486.9 90.634102 -- 11/Sept/2023 GBP 4.136275 41707819 172515027.97 90.651196 -- 08/Sept/2023 GBP 4.132672 41707819 172364759.12 90.572232 -- 07/Sept/2023 GBP 4.13009 41707819 172257055.62 90.515645 -- 06/Sept/2023 GBP 4.125654 41707819 172072040.15 90.418425 -- 05/Sept/2023 GBP 4.134483 41307819 170786513.56 90.611922 -- 04/Sept/2023 GBP 4.150485 41307819 171447495.2 90.962625 -- 01/Sept/2023 GBP 4.15035 41307819 171441946.13 90.959666 -- 31/Aug/2023 GBP 4.150645 41307819 171454105.86 90.966131 -- 30/Aug/2023 GBP 4.145406 41307819 171237705.82 90.851312 -- 29/Aug/2023 GBP 4.136435 41307819 170867110.79 90.654703 -- 25/Aug/2023 GBP 4.111099 41307819 169820540.95 90.099435 -- 24/Aug/2023 GBP 4.107736 41307819 169681617.79 90.025731 -- 23/Aug/2023 GBP 4.113831 41307819 169933399.56 90.15931 -- 22/Aug/2023 GBP 4.093383 41285819 168998703.56 89.711169 -- 21/Aug/2023 GBP 4.089874 41285819 168853835.42 89.634265 -- 18/Aug/2023 GBP 4.0946 41285819 169048953.29 89.737841 -- 17/Aug/2023 GBP 4.099545 41285819 169253094.02 89.846216 -- 16/Aug/2023 GBP 4.116554 41285819 169955315.77 90.218988 -- 15/Aug/2023 GBP 4.121178 41285819 170146227.03 90.320328 -- 14/Aug/2023 GBP 4.130017 41285819 170511149.59 90.514045 -- 11/Aug/2023 GBP 4.131883 41285819 170588173.89 90.55494 -- 10/Aug/2023 GBP 4.1392 41285819 170890300.45 90.715301 -- 09/Aug/2023 GBP 4.133463 41260620 170549248.87 90.589568 -- 08/Aug/2023 GBP 4.128621 41260620 170349481.82 90.48345 -- 07/Aug/2023 GBP 4.12789 41260620 170319321.32 90.467429 -- 04/Aug/2023 GBP 4.122935 41260620 170114874.61 90.358835 -- 03/Aug/2023 GBP 4.107878 41260620 169493599.48 90.028843 -- 02/Aug/2023 GBP 4.117896 40440620 166530284.44 90.248399 -- 01/Aug/2023 GBP 4.135133 40440620 167227360.53 90.626168 -- 31/Jul/2023 GBP 4.149638 40440620 167813965.52 90.944062 -- 28/Jul/2023 GBP 4.142713 40440620 167533897.55 90.792292 -- 27/Jul/2023 GBP 4.13834 40440620 167357048.58 90.696453 -- 26/Jul/2023 GBP 4.141617 39960620 165501600.21 90.768272 -- 25/Jul/2023 GBP 4.14043 39960620 165454170.62 90.742258 -- 24/Jul/2023 GBP 4.144086 39990720 165725006.51 90.822383 -- 21/Jul/2023 GBP 4.142535 39990720 165662978.11 90.788391 -- 20/Jul/2023 GBP 4.136855 43990720 181983235.36 90.663907 -- 19/Jul/2023 GBP 4.14884 34290720 142266734.62 90.926572 -- 18/Jul/2023 GBP 4.142696 34290720 142056056.25 90.79192 -- 17/Jul/2023 GBP 4.133522 34290720 141741474.32 90.590861 -- 14/Jul/2023 GBP 4.138524 34290720 141912972.83 90.700486 -- 13/Jul/2023 GBP 4.146949 34290720 142201875.51 90.885129 -- 12/Jul/2023 GBP 4.127716 34290720 141542365.83 90.463616 -- 11/Jul/2023 GBP 4.09127 34290720 140292622.72 89.66486 -- 10/Jul/2023 GBP 4.077079 34290720 139805985.25 89.353848 -- 07/Jul/2023 GBP 4.069837 34205668 139211497.09 89.195131 -- 06/Jul/2023 GBP 4.062929 32405592 131661642.91 89.043735 -- 05/Jul/2023 GBP 4.090077 32405592 132541382.87 -- -- 04/Jul/2023 GBP 4.099695 32405592 132853045.41 89.849504 -- 03/Jul/2023 GBP 4.099463 32405592 132845549.38 89.844419 -- 30/Jun/2023 GBP 4.098994 32405592 132830342.31 89.83414 -- 29/Jun/2023 GBP 4.085092 32405592 132379855.84 89.529462 -- 28/Jun/2023 GBP 4.088761 32345592 132253413.52 89.609872 -- 27/Jun/2023 GBP 4.074792 32380592 131944185.87 89.303726 -- 26/Jun/2023 GBP 4.065471 32447473 131914267.71 89.099446 -- 23/Jun/2023 GBP 4.064577 32447473 131885262.41 89.079852 -- 22/Jun/2023 GBP 4.075486 32447473 132239230.07 89.318936 -- 21/Jun/2023 GBP 4.08316 32447473 132488236.41 89.48712 -- 20/Jun/2023 GBP 4.095282 31797473 130219630.67 89.752788 -- 19/Jun/2023 GBP 4.099844 31797473 130364691.75 89.852769 -- 16/Jun/2023 GBP 4.099926 31797473 130367286.86 89.854566 -- 15/Jun/2023 GBP 4.101025 31797473 130402259.66 89.878652 -- 14/Jun/2023 GBP 4.093945 31797473 130177110.1 89.723486 -- 13/Jun/2023 GBP 4.092674 31647476 129522810.93 89.69563 -- 12/Jun/2023 GBP 4.086418 31647476 129324841.38 89.558523 -- 09/Jun/2023 GBP 4.086994 31647476 129343061.63 89.571147 -- 08/Jun/2023 GBP 4.079571 31647476 129108151.84 89.408463 -- 07/Jun/2023 GBP 4.073999 31647476 128931788.6 89.286346 -- 06/Jun/2023 GBP 4.076932 31047492 126578523.42 89.350626 -- 05/Jun/2023 GBP 4.075479 31047492 126533405.08 89.318782 -- 02/Jun/2023 GBP 4.076074 31047492 126551901.21 89.331822 -- 01/Jun/2023 GBP 4.052646 31047492 125824514.97 88.818371 -- 31/May/2023 GBP 4.038257 29997478 121137546.86 88.50302 -- 30/May/2023 GBP 4.040424 29997478 121202534.59 88.550512 -- 26/May/2023 GBP 4.026903 29997478 120796962.29 88.254184 -- 25/May/2023 GBP 4.023139 29997478 120684047.95 88.171691 -- 24/May/2023 GBP 4.023939 29997478 120708021.74 88.189224 -- 23/May/2023 GBP 4.045013 29997478 121340191.48 88.651085 -- 22/May/2023 GBP 4.052793 29997478 121573573.42 88.821593 -- 19/May/2023 GBP 4.045022 29997478 121340469.44 88.651282 -- 18/May/2023 GBP 4.166871 29997478 124995624.3 88.623865 -- 17/May/2023 GBP 4.170156 29997478 125094190.59 88.693733 -- 16/May/2023 GBP 4.168646 12197478 50846975.68 88.661617 -- 15/May/2023 GBP 4.185591 12197478 51053664.13 89.022015 -- 12/May/2023 GBP 4.189022 12197478 51095510.9 89.094988 -- 11/May/2023 GBP 4.196607 12197478 51188027.57 89.256311 -- 10/May/2023 GBP 4.195252 12197478 51171504.46 89.227492 -- 09/May/2023 GBP 4.183734 12233978 51183711.22 88.982519 -- 05/May/2023 GBP 4.196414 12233978 51338842.56 89.252206 -- 04/May/2023 GBP 4.18106 12233978 51151005.68 88.925647 -- 03/May/2023 GBP 4.197 12233978 51346007.53 89.264669 -- 02/May/2023 GBP 4.192513 12473978 52297318.82 89.169237 -- 28/Apr/2023 GBP 4.209837 12473978 52513426.2 89.537696 -- 27/Apr/2023 GBP 4.198125 12473978 52367322.23 89.288597 -- 26/Apr/2023 GBP 4.191739 12413978 52036160.91 89.152775 -- 25/Apr/2023 GBP 4.198747 12413978 52123163.81 89.301826 -- 24/Apr/2023 GBP 4.198986 12448978 52273088.09 89.306909 -- 21/Apr/2023 GBP 4.19246 12368978 51856448.74 89.16811 -- 20/Apr/2023 GBP 4.184726 12368978 51760792.82 89.003618 -- 19/Apr/2023 GBP 4.191608 12298978 51552504.59 89.149989 -- 18/Apr/2023 GBP 4.200821 12198978 51245727.05 89.345937 -- 17/Apr/2023 GBP 4.197619 12198978 51206671.65 89.277835 -- 14/Apr/2023 GBP 4.207999 12198978 51333289.86 89.498604 -- 13/Apr/2023 GBP 4.211628 12198978 51377561.82 89.575788 -- 12/Apr/2023 GBP 4.192949 12198978 51149702.74 89.17851 -- 11/Apr/2023 GBP 4.182997 12198978 51028293.35 88.966844 -- 06/Apr/2023 GBP 4.175805 12198978 50940563.35 88.81388 -- 05/Apr/2023 GBP 4.173848 12198978 50916687.57 88.772257 -- 04/Apr/2023 GBP 4.183269 12198978 51031616.27 88.972629 -- 03/Apr/2023 GBP 4.186516 12198978 51071218.46 89.041689 -- 31/Mar/2023 GBP 4.174917 12148115 50717373.39 88.794993 -- 30/Mar/2023 GBP 4.139895 12148115 50291926.31 88.050121 -- 29/Mar/2023 GBP 4.121505 12148115 50068527.98 87.65899 -- 28/Mar/2023 GBP 4.099939 12148115 49806532.96 87.20031 -- 27/Mar/2023 GBP 4.105036 11997612 49250641.04 87.308716 -- 24/Mar/2023 GBP 4.101955 11997612 49213675.93 87.243187 -- 23/Mar/2023 GBP 4.117304 11997612 49397816.86 87.56964 -- 22/Mar/2023 GBP 4.117431 11997612 49399347.41 87.572341 -- 21/Mar/2023 GBP 4.103942 11997612 49237513.15 87.285448 -- 20/Mar/2023 GBP 4.082536 11897550 48572184.21 86.830171 -- 17/Mar/2023 GBP 4.089429 11897550 48654191.05 86.976776 -- 16/Mar/2023 GBP 4.094322 11897550 48712404.92 87.080843 -- 15/Mar/2023 GBP 4.071824 11897550 48444740.03 86.602341 -- 14/Mar/2023 GBP 4.099777 11897550 48777311.16 87.196864 -- 13/Mar/2023 GBP 4.084091 11897550 48590687.71 86.863243 -- 10/Mar/2023 GBP 4.098468 11897550 48761734.65 87.169023 -- 09/Mar/2023 GBP 4.111231 11897550 48913585.24 87.440476 -- 08/Mar/2023 GBP 4.118176 11897550 48996207.17 87.588187 -- 07/Mar/2023 GBP 4.141173 11877550 49186991.5 88.077303 -- 06/Mar/2023 GBP 4.155404 11841550 49206427.34 88.379977 -- 03/Mar/2023 GBP 4.142721 11841550 49056242.54 88.110226 -- 02/Mar/2023 GBP 4.114801 11761550 48396440.38 87.516405 -- 01/Mar/2023 GBP 4.121135 11761550 48470939.21 87.651121 -- 28/Feb/2023 GBP 4.130443 11761550 48580417.98 87.84909 -- 27/Feb/2023 GBP 4.127717 11761550 48548353.86 87.791111 -- 24/Feb/2023 GBP 4.112841 11761550 48373390.92 87.474718 -- 23/Feb/2023 GBP 4.124196 11711550 48300734.12 87.716224 -- 22/Feb/2023 GBP 4.097605 11711550 47989314.56 87.150668 -- 21/Feb/2023 GBP 4.083469 11711550 47823757.24 86.850014 -- 20/Feb/2023 GBP 4.120713 11711550 48259945.9 87.642145 -- 17/Feb/2023 GBP 4.120265 11661550 48048680.3 87.632617 -- 16/Feb/2023 GBP 4.130442 11661550 48167361.78 87.849068 -- 15/Feb/2023 GBP 4.145877 11661550 48347357.25 88.17735 -- 14/Feb/2023 GBP 4.153952 11591550 48150749.69 88.349095 -- 13/Feb/2023 GBP 4.161183 11591550 48234570.24 88.502889 -- 10/Feb/2023 GBP 4.160043 11591550 48221347.08 88.478643 -- 09/Feb/2023 GBP 4.197536 11591550 48655952.19 89.276069 -- 08/Feb/2023 GBP 4.208101 11531550 48525930.58 89.500773 -- 07/Feb/2023 GBP 4.216612 11531550 48624078.64 89.681791 -- 06/Feb/2023 GBP 4.217955 11531550 48639570.44 89.710355 -- 03/Feb/2023 GBP 4.249351 11531550 49001606.17 90.378106 -- 02/Feb/2023 GBP 4.273082 11481550 49061606.69 90.882833 -- 01/Feb/2023 GBP 4.218877 11481550 48439249.61 89.729964 -- 31/Jan/2023 GBP 4.198951 11481550 48210474.63 89.306165 -- 30/Jan/2023 GBP 4.191958 11481550 48130183.21 89.157433 -- 27/Jan/2023 GBP 4.204863 11521080 48444568.23 89.431905 -- 26/Jan/2023 GBP 4.20619 11521080 48459860.13 89.460129 -- 25/Jan/2023 GBP 4.195299 11521080 48334377.8 89.228491 -- 24/Jan/2023 GBP 4.198331 11521080 48369313.27 89.292978 -- 23/Jan/2023 GBP 4.19859 11521080 48372302.48 89.298487 -- 20/Jan/2023 GBP 4.193539 11521080 48314107.1 89.191058 -- 19/Jan/2023 GBP 4.200404 11471080 48183181.78 89.337068 -- 18/Jan/2023 GBP 4.223266 11471080 48445422.49 89.823313 -- 17/Jan/2023 GBP 4.211105 11471080 48305926.02 89.564664 -- 16/Jan/2023 GBP 4.212417 11471080 48320982.67 89.592569 -- 13/Jan/2023 GBP 4.211906 11531080 48567825.38 89.5817 -- 12/Jan/2023 GBP 4.209453 11531080 48539540.58 89.529528 -- 11/Jan/2023 GBP 4.187482 11531080 48286191.79 89.062234 -- 10/Jan/2023 GBP 4.169436 11575641 48263897.59 88.678419 -- 09/Jan/2023 GBP 4.172162 11535641 48128572.24 88.736398 -- 06/Jan/2023 GBP 4.150701 9831164 40806226.81 88.279951 -- 05/Jan/2023 GBP 4.104813 9831164 40355091.18 87.303973 -- 04/Jan/2023 GBP 4.103479 9831164 40341981.27 87.275601 -- 03/Jan/2023 GBP 4.080852 9781164 39915489.6 86.794354 -- 30/Dec/2022 GBP 4.061039 9781164 39721689.55 86.372958 -- 29/Dec/2022 GBP 4.058377 9618417 39035167.11 86.316341 -- 28/Dec/2022 GBP 4.05759 9407674 38172490.65 86.299602 -- 23/Dec/2022 GBP 4.101691 9407674 38587372.27 87.237572 -- 22/Dec/2022 GBP 4.104529 9407674 38614080.12 87.297933 -- 21/Dec/2022 GBP 4.113665 9258627 38086890.02 87.492244 -- 20/Dec/2022 GBP 4.092813 8001538 32748801.03 87.048749 -- 19/Dec/2022 GBP 4.10571 7512801 30845388.75 87.323051 -- 16/Dec/2022 GBP 4.121328 7512801 30962720.68 87.655225 -- 15/Dec/2022 GBP 4.139136 5968028 24702484.99 88.033978 -- 14/Dec/2022 GBP 4.157308 5968028 24810932.02 88.420473 -- 13/Dec/2022 GBP 4.154202 5968028 24792396.65 88.354412 -- 12/Dec/2022 GBP 4.124076 5968028 24612603.94 87.713672 -- 09/Dec/2022 GBP 4.119306 5968028 24584137.99 87.61222 -- 08/Dec/2022 GBP 4.112806 5918197 24340401.03 87.473974 -- 07/Dec/2022 GBP 4.10408 5918197 24288754.26 87.288383 -- 06/Dec/2022 GBP 4.10171 5918197 24274732.4 87.237976 -- 05/Dec/2022 GBP 4.112402 5918197 24338008.07 87.465381 -- 02/Dec/2022 GBP 4.124663 5918197 24410569.93 87.726157 -- 01/Dec/2022 GBP 4.122654 5918197 24398683.82 87.683428 -- 30/Nov/2022 GBP 4.087896 5918197 24192976.66 86.944171 -- 29/Nov/2022 GBP 4.06746 5918197 24072033.5 86.509524 -- 28/Nov/2022 GBP 4.073524 5873792 23927036.27 86.638497 -- 25/Nov/2022 GBP 4.09322 5873792 24042728.14 87.057405 -- 24/Nov/2022 GBP 4.090113 5873792 24024475.7 86.991324 -- 23/Nov/2022 GBP 4.088961 5873792 24017708.28 86.966822 -- 22/Nov/2022 GBP 4.069206 5813796 23657536.54 86.546659 -- 21/Nov/2022 GBP 4.052216 5768801 23376430.03 86.185304 -- 18/Nov/2022 GBP 4.049338 5768801 23359828.8 86.124093 -- 17/Nov/2022 GBP 4.045724 5768801 23338977.46 86.047228 -- 16/Nov/2022 GBP 4.181548 5768801 24122519.31 86.347627 -- 15/Nov/2022 GBP 4.180728 5768801 24117788.29 86.330694 -- 14/Nov/2022 GBP 4.162254 5804803 24161069.34 85.949212 -- 11/Nov/2022 GBP 4.147525 5804803 24075570.87 85.645063 -- 10/Nov/2022 GBP 4.147256 5804803 24074004.35 85.639508 -- 09/Nov/2022 GBP 4.073098 5804803 23643532.76 84.108169 -- 08/Nov/2022 GBP 4.098707 5804803 23792192.03 84.636987 -- 07/Nov/2022 GBP 4.10032 5804803 23801554.4 84.670295 -- 04/Nov/2022 GBP 4.095761 5804803 23775089.98 84.576153 -- 03/Nov/2022 GBP 4.091883 5804803 23752575.23 84.496073 -- 02/Nov/2022 GBP 4.136395 5804803 24010961.68 85.415232 -- 01/Nov/2022 GBP 4.141066 5804803 24038075.98 85.511686 -- 31/Oct/2022 GBP 4.13908 5844803 24192111.89 85.470676 -- 28/Oct/2022 GBP 4.15823 5844803 24304039.63 85.866118 -- 27/Oct/2022 GBP 4.137835 5844803 24184835.6 85.444967 -- 26/Oct/2022 GBP 4.112271 5844803 24035416.22 84.917079 -- 25/Oct/2022 GBP 4.091366 5784803 23667748.6 84.485397 -- 24/Oct/2022 GBP 4.068895 5704803 23212246.56 84.021378 -- 21/Oct/2022 GBP 4.058006 6599152 26779401.29 83.796524 -- 20/Oct/2022 GBP 4.063097 5514698 22406757.08 83.901652 -- 19/Oct/2022 GBP 4.070592 5618493 22870592.85 84.056421 -- 18/Oct/2022 GBP 4.092855 5618493 22995678.65 84.516145 -- 17/Oct/2022 GBP 4.071955 5618493 22878254.09 84.084566 -- 14/Oct/2022 GBP 4.05011 5618493 22755518.47 83.633474 -- 13/Oct/2022 GBP 4.046581 5618493 22735689.58 83.560601 -- 12/Oct/2022 GBP 4.055238 5618493 22784331.75 83.739366 -- 11/Oct/2022 GBP 4.058012 5618493 22799916.46 83.796648 -- 10/Oct/2022 GBP 4.096593 5618493 23016680.83 84.593333 -- 07/Oct/2022 GBP 4.0957 5618493 23011663.56 84.574893 -- 06/Oct/2022 GBP 4.120081 5593495 23045655.22 85.078353 -- 05/Oct/2022 GBP 4.113874 5593495 23010937.08 84.95018 -- 04/Oct/2022 GBP 4.115956 5593495 23022583.12 84.993173 -- 03/Oct/2022 GBP 4.060381 5593495 22711725.37 83.845567 -- 30/Sept/2022 GBP 4.038108 5593495 22587139.77 83.385637 -- 29/Sept/2022 GBP 4.026637 5593495 22522978.39 83.148764 -- 28/Sept/2022 GBP 4.045489 5593495 22628426.91 83.538052 -- 27/Sept/2022 GBP 4.03261 5593495 22556384.88 83.272105 -- 26/Sept/2022 GBP 4.053851 5593495 22675195.95 83.710725 -- 23/Sept/2022 GBP 4.100887 5593495 22938293.39 84.682003 -- 22/Sept/2022 GBP 4.148647 5473495 22707600.46 85.668232 -- 21/Sept/2022 GBP 4.184352 5473495 22903032.1 86.405528 -- 20/Sept/2022 GBP 4.180818 5473495 22883689.34 86.332552 -- 16/Sept/2022 GBP 4.18519 5473495 22907617.86 86.422833 -- 15/Sept/2022 GBP 4.209685 5473495 23041691.83 86.928647 -- 14/Sept/2022 GBP 4.228158 5473495 23142804.13 87.310108 -- 13/Sept/2022 GBP 4.241133 5473495 23213821.82 87.578038 -- 12/Sept/2022 GBP 4.288074 5473495 23470755.08 88.547355 -- 09/Sept/2022 GBP 4.278729 5473495 23419605.26 88.354383 -- 08/Sept/2022 GBP 4.24952 5473495 23259726.82 87.751227 -- 07/Sept/2022 GBP 4.228961 5473495 23147197.67 87.32669 -- 06/Sept/2022 GBP 4.211736 5473495 23052918.92 86.970999 -- 05/Sept/2022 GBP 4.223844 5473495 23119192.34 87.221026 -- 02/Sept/2022 GBP 4.223535 5473495 23117499.38 87.214645 -- 01/Sept/2022 GBP 4.20547 5473495 23018620.93 86.841608 -- 31/Aug/2022 GBP 4.229448 5473495 23149866.32 87.336746 -- 30/Aug/2022 GBP 4.249626 5442915 23130356.9 87.753416 -- 26/Aug/2022 GBP 4.313064 5442915 23475642.14 89.06339 -- 25/Aug/2022 GBP 4.326544 5442915 23549015.01 89.341748 -- 24/Aug/2022 GBP 4.312501 5442915 23472578.56 89.051764 -- 23/Aug/2022 GBP 4.31224 5442915 23471158.04 89.046375 -- 22/Aug/2022 GBP 4.320743 5442915 23517441 89.221959 -- 19/Aug/2022 GBP 4.365084 5442915 23758785.82 90.137586 -- 18/Aug/2022 GBP 4.391888 5442915 23904675.12 90.69108 -- 17/Aug/2022 GBP 4.394377 5524916 24278564.43 90.742477 -- 16/Aug/2022 GBP 4.418875 5524916 24413916.17 91.248353 -- 15/Aug/2022 GBP 4.426604 5524916 24456617.69 91.407955 -- 12/Aug/2022 GBP 4.421315 5524916 24427394.99 91.298739 -- 11/Aug/2022 GBP 4.415982 5524916 24397931.82 91.188614 -- 10/Aug/2022 GBP 4.405239 5524916 24338578.38 90.966774 -- 09/Aug/2022 GBP 4.377828 5524916 24187135.38 90.400746 -- 08/Aug/2022 GBP 4.396377 5524916 24289614.98 90.783777 -- 05/Aug/2022 GBP 4.384714 5524916 24225178.15 90.54294 -- 04/Aug/2022 GBP 4.39714 5524916 24293830.33 90.799533 -- 03/Aug/2022 GBP 4.380773 5524916 24203405.98 90.461559 -- 02/Aug/2022 GBP 4.376635 5524916 24180544.4 90.376111 -- 01/Aug/2022 GBP 4.374392 5844916 25567958.74 90.329794 -- 29/Jul/2022 GBP 4.365968 5844916 25518716.87 90.155841 -- 28/Jul/2022 GBP 4.336561 5745591 24916106.52 89.548596 -- 27/Jul/2022 GBP 4.315506 5629507 24294175.23 89.113817 -- 26/Jul/2022 GBP 4.30163 5629507 24216057.7 88.827282 -- 25/Jul/2022 GBP 4.314286 5629507 24287305.4 89.088624 -- 22/Jul/2022 GBP 4.310776 5629507 24267548.98 89.016144 -- 21/Jul/2022 GBP 4.290672 5629507 24154370.98 88.601002 -- 20/Jul/2022 GBP 4.272288 5629507 24050875.31 88.221379 -- 19/Jul/2022 GBP 4.242598 5631382 23891693.44 87.60829 -- 18/Jul/2022 GBP 4.22397 5631382 23786793.19 87.223627 -- 15/Jul/2022 GBP 4.206028 5631382 23685755.15 86.853131 -- 14/Jul/2022 GBP 4.178413 5631382 23530241.65 86.28289 -- 13/Jul/2022 GBP 4.196216 5631382 23630499.31 86.650516 -- 12/Jul/2022 GBP 4.201161 5631382 23658344.81 86.752629 -- 11/Jul/2022 GBP 4.196748 5631382 23633492.89 86.661502 -- 08/Jul/2022 GBP 4.192168 5430398 22765145.9 86.566926 -- 07/Jul/2022 GBP 4.183408 5430398 22717573.53 86.386035 -- 06/Jul/2022 GBP 4.146682 5430398 22518135.06 85.627655 -- 05/Jul/2022 GBP 4.134928 5430398 22454307.88 85.384939 -- 04/Jul/2022 GBP 4.132736 5430398 22442405.03 85.339675 -- 01/Jul/2022 GBP 4.132053 5430398 22438693.94 85.325571 -- 30/Jun/2022 GBP 4.120809 5430398 22377635.37 85.093386 -- 29/Jun/2022 GBP 4.134809 5430398 22453661.55 85.382481 -- 28/Jun/2022 GBP 4.168541 5430398 22636839.78 86.079036 -- 27/Jun/2022 GBP 4.199105 5430398 22802812.28 86.710173 -- 24/Jun/2022 GBP 4.197992 5330398 22376969.91 86.68719 -- 23/Jun/2022 GBP 4.172436 5330398 22240749.24 86.159467 -- 22/Jun/2022 GBP 4.163023 5330398 22190574.16 85.965091 -- 21/Jun/2022 GBP 4.177464 5530403 23103061.11 86.263293 -- 20/Jun/2022 GBP 4.169303 5530403 23057931.17 86.094771 -- 17/Jun/2022 GBP 4.168753 5530403 23054888.98 86.083414 -- 16/Jun/2022 GBP 4.157848 5530403 22994576.12 85.858229 -- 15/Jun/2022 GBP 4.201519 5530403 23236096.11 86.760022 -- 14/Jun/2022 GBP 4.166856 5530403 23044396.98 86.044242 -- 13/Jun/2022 GBP 4.179833 5530403 23116162.27 86.312213 -- 10/Jun/2022 GBP 4.300186 5530403 23781766.84 88.797463 -- 09/Jun/2022 GBP 4.351784 5530403 24067123.83 89.862946 -- 08/Jun/2022 GBP 4.373491 5530403 24187169.59 90.311188 -- 07/Jun/2022 GBP 4.384615 5530403 24248690.45 90.540895 -- 06/Jun/2022 GBP 4.397382 5653790 24861879.93 90.80453 -- 01/Jun/2022 GBP 4.429497 5862530 25968063.14 91.467694 -- 31/May/2022 GBP 4.433035 5862530 25988803.66 91.540753 -- 30/May/2022 GBP 4.431967 5862530 25982544.28 91.518699 -- 27/May/2022 GBP 4.432285 5862530 25984408.37 91.525265 -- 26/May/2022 GBP 4.403724 5862530 25816967.6 90.93549 -- 25/May/2022 GBP 4.342659 5862530 25458974.45 89.674517 -- 24/May/2022 GBP 4.298137 5987520 25735187.17 88.755152 -- 23/May/2022 GBP 4.290042 5768792 24748361.96 88.587993 -- 20/May/2022 GBP 4.282317 5768792 24703797.49 88.428474 -- 19/May/2022 GBP 4.277332 5768792 24675042.48 88.325536 -- 18/May/2022 GBP 4.278563 5768792 24682144.08 88.350955 -- 17/May/2022 GBP 4.309225 5768792 24859024.55 88.984116 -- 16/May/2022 GBP 4.309163 5768792 24858668.41 88.982836 -- 13/May/2022 GBP 4.311296 5768792 24870972.95 89.026881 -- 12/May/2022 GBP 4.304003 5768792 24828903.15 86.025176 -- 11/May/2022 GBP 4.463909 5768792 25751362.64 89.221257 -- 10/May/2022 GBP 4.46436 6528283 29144610.95 89.230271 -- 09/May/2022 GBP 4.465295 6528283 29150713.74 89.248959 -- 06/May/2022 GBP 4.507108 6528283 29423680.8 90.084686 -- 05/May/2022 GBP 4.538051 6528283 29625681.62 90.703151 -- 04/May/2022 GBP 4.553456 6528283 29726250.57 91.011055 -- 03/May/2022 GBP 4.544607 6528283 29668485.21 90.834188 -- 29/Apr/2022 GBP 4.560013 6528283 29769057.5 91.142111 -- 28/Apr/2022 GBP 4.584748 6528283 29930538.02 91.636496 -- 27/Apr/2022 GBP 4.589159 6528283 29959330.05 91.72466 -- 26/Apr/2022 GBP 4.601074 6528283 30037113.82 91.962808 -- 25/Apr/2022 GBP 4.59907 6528283 30024033.18 91.922753 -- 22/Apr/2022 GBP 4.608032 6528283 30082541.04 92.101879 -- 21/Apr/2022 GBP 4.62985 6528283 30224975.98 92.537961 -- 20/Apr/2022 GBP 4.640712 6528283 30295887.26 92.755062 -- 19/Apr/2022 GBP 4.634679 6485069 30056214.99 92.634479 -- 14/Apr/2022 GBP 4.653405 6485069 30177658.17 93.00876 -- 13/Apr/2022 GBP 4.653865 6485069 30180637.1 93.017955 -- 12/Apr/2022 GBP 4.644812 6422555 29831564.37 92.83701 -- 11/Apr/2022 GBP 4.633207 6382555 29571700.29 92.605058 -- 08/Apr/2022 GBP 4.666912 6382555 29786822.52 93.278728 -- 07/Apr/2022 GBP 4.685135 6382555 29903132.74 93.642956 -- 06/Apr/2022 GBP 4.695553 6382555 29969627.35 93.851183 -- 05/Apr/2022 GBP 4.728617 6322127 29894919.19 94.512041 -- 04/Apr/2022 GBP 4.742825 6194225 29378126.99 94.79602 -- 01/Apr/2022 GBP 4.735883 6194225 29335127.35 94.657269 -- 31/Mar/2022 GBP 4.743241 6194225 29380702.02 94.804335 -- 30/Mar/2022 GBP 4.740107 6194225 29361289.46 94.741695 -- 29/Mar/2022 GBP 4.72794 6194225 29285924.8 94.49851 -- 28/Mar/2022 GBP 4.69477 6174225 28986567.87 93.835533 -- 25/Mar/2022 GBP 4.700756 6017051 28284692.07 93.955177 -- 24/Mar/2022 GBP 4.707283 5987051 28182744.48 94.085633 -- 23/Mar/2022 GBP 4.70659 5987051 28178597.23 94.071782 -- 22/Mar/2022 GBP 4.706022 5987051 28175197.02 94.060429 -- 21/Mar/2022 GBP 4.717255 5987051 28242451.83 94.284946 -- 18/Mar/2022 GBP 4.728013 5987051 28306859.36 94.499969 -- 17/Mar/2022 GBP 4.722187 5967051 28177531.05 94.383523 -- 16/Mar/2022 GBP 4.688045 5967051 27973804.95 93.701119 -- 15/Mar/2022 GBP 4.654185 5967051 27771764.53 93.02435 -- 14/Mar/2022 GBP 4.656327 5967051 27784540.94 93.067163 -- 11/Mar/2022 GBP 4.70251 5967051 28060120.69 93.990234 -- 10/Mar/2022 GBP 4.71481 5967051 28133511.91 94.236077 -- 09/Mar/2022 GBP 4.732814 5967051 28240945.42 94.595928 -- 08/Mar/2022 GBP 4.726155 5812760 27472010.03 94.462833 -- 07/Mar/2022 GBP 4.743814 5792760 27479776.12 94.815788 -- 04/Mar/2022 GBP 4.773024 5792760 27648983.54 95.399615 -- 03/Mar/2022 GBP 4.790965 5792760 27752913.7 95.758206 -- 02/Mar/2022 GBP 4.7902 5792760 27748479.29 95.742916 -- 01/Mar/2022 GBP 4.790153 5792760 27748210.57 95.741977 -- 28/Feb/2022 GBP 4.789563 5792760 27744791.61 95.730184 -- 25/Feb/2022 GBP 4.783994 5792760 27712531.82 95.618875 -- 24/Feb/2022 GBP 4.744712 5658690 26848859.28 94.833736 -- 23/Feb/2022 GBP 4.764687 5658690 26961889.13 95.232981 -- 22/Feb/2022 GBP 4.765464 5555898 26476432.44 95.248511 -- 21/Feb/2022 GBP 4.767475 5555898 26487609.28 95.288706 -- 18/Feb/2022 GBP 4.766686 5555898 26483223.21 95.272936 -- 17/Feb/2022 GBP 4.768176 5535898 26396140.16 95.302717 -- 16/Feb/2022 GBP 4.768391 5035898 24013132.04 95.307014 -- 15/Feb/2022 GBP 4.762812 5035898 23985039.14 95.195505 -- 14/Feb/2022 GBP 4.754632 5035898 23943842.38 95.03201 -- 11/Feb/2022 GBP 4.779989 5035898 24071540.5 95.538826 -- 10/Feb/2022 GBP 4.809244 5035898 24218866.31 96.123553 -- 09/Feb/2022 GBP 4.836423 4835898 23388452.5 96.666787 -- 08/Feb/2022 GBP 4.823533 4835898 23326115.97 96.409151 -- 07/Feb/2022 GBP 4.823263 4695898 22649554.55 96.403754 -- 04/Feb/2022 GBP 4.827539 4695898 22669631.12 96.48922 -- 03/Feb/2022 GBP 4.859004 4695898 22817388.22 97.118119 -- 02/Feb/2022 GBP 4.877084 4695898 22902291.52 97.479488 -- 01/Feb/2022 GBP 4.865461 4695898 22847710.26 97.247176 -- 31/Jan/2022 GBP 4.846877 4695898 22760440.88 96.875733 -- 28/Jan/2022 GBP 4.844826 4495898 21781845.57 96.834739 -- 27/Jan/2022 GBP 4.86249 4495898 21861262.68 97.187794 -- 26/Jan/2022 GBP 4.892623 4495898 21996735.61 97.79007 -- 25/Jan/2022 GBP 4.891556 4495898 21991938.34 97.768744 -- 24/Jan/2022 GBP 4.894418 4695898 22983692.21 97.825947 -- 21/Jan/2022 GBP 4.909909 4445898 21828957.81 98.13557 -- 20/Jan/2022 GBP 4.924923 4445898 21895708.55 98.435658 -- 19/Jan/2022 GBP 4.928516 4445898 21911681.59 98.507472 -- 18/Jan/2022 GBP 4.925338 4409755 21719534.33 98.443953 -- 17/Jan/2022 GBP 4.948133 4409755 21820056.36 98.899562 -- 14/Jan/2022 GBP 4.947627 4409755 21817824.28 98.889449 -- 13/Jan/2022 GBP 4.958369 4409755 21865194.98 99.104152 -- 12/Jan/2022 GBP 4.959043 4409755 21868166.9 99.117623 -- 11/Jan/2022 GBP 4.949191 4409755 21824723.44 98.920709 -- 10/Jan/2022 GBP 4.932934 4409755 21753030.94 98.595776 -- 07/Jan/2022 GBP 4.94485 4409755 21805577.35 98.833944 -- 06/Jan/2022 GBP 4.957111 4359755 21611792.98 99.079008 -- 05/Jan/2022 GBP 4.972568 4359755 21679181.59 99.38795 -- 04/Jan/2022 GBP 4.982322 4319755 21522412.59 99.582906 -- 31/Dec/2021 GBP 4.998408 4319755 21591900.28 99.904421 -- 30/Dec/2021 GBP 4.998943 4319755 21594212.62 99.915114 -- 29/Dec/2021 GBP 4.998577 4319755 21592628.53 99.907799 -- 24/Dec/2021 GBP 4.99221 4319755 21565126.79 99.78054 -- 23/Dec/2021 GBP 4.991877 4319755 21563689.53 99.773884 -- 22/Dec/2021 GBP 4.981142 4319755 21517317.27 99.559321 -- 21/Dec/2021 GBP 4.97289 4319755 21481668.48 99.394386 -- 20/Dec/2021 GBP 4.959928 4319755 21425673.82 99.135312 -- 17/Dec/2021 GBP 4.966128 4319755 21452458.74 99.259233 -- 16/Dec/2021 GBP 4.968309 4319755 21461880.88 99.302825 -- 15/Dec/2021 GBP 4.958576 4319755 21419833.53 99.108289 -- 14/Dec/2021 GBP 4.955145 4319755 21405014.99 99.039713 -- 13/Dec/2021 GBP 4.961422 22000 109151.3 99.165173 -- 10/Dec/2021 GBP 4.961027 22000 109142.6 99.157278 -- 09/Dec/2021 GBP 4.962658 22000 109178.48 99.189877 -- 08/Dec/2021 GBP 4.966943 22000 109272.75 99.275522 -- 07/Dec/2021 GBP 4.971683 2000 9943.37 99.370262 -- 06/Dec/2021 GBP 4.948219 2000 9896.44 98.901281 -- 03/Dec/2021 GBP 4.934245 2000 9868.49 98.621979 -- 02/Dec/2021 GBP 4.926755 2000 9853.51 98.472275 -- 01/Dec/2021 GBP 4.921586 2000 9843.17 98.368961 -- 30/Nov/2021 GBP 4.913216 2000 9826.43 98.201667 -- 29/Nov/2021 GBP 4.916682 2000 9833.36 98.270943 -- 26/Nov/2021 GBP 4.899768 2000 9799.54 97.932879 -- 25/Nov/2021 GBP 4.924802 2000 9849.61 98.43324 -- 24/Nov/2021 GBP 4.922733 2000 9845.47 98.391886 -- 23/Nov/2021 GBP 4.931433 2000 9862.87 98.565775 -- 22/Nov/2021 GBP 4.952524 2000 9905.05 98.987326 -- 19/Nov/2021 GBP 4.959787 2000 9919.57 99.132493 -- 18/Nov/2021 GBP 4.961266 2000 9922.53 99.162055 -- 17/Nov/2021 GBP 4.961697 2000 9923.39 99.170669 -- 16/Nov/2021 GBP 4.964869 2000 9929.74 99.234069 -- 15/Nov/2021 GBP 4.969723 2000 9939.45 99.331087 -- 12/Nov/2021 GBP 4.978867 2000 9957.74 99.51385 -- 11/Nov/2021 GBP 4.987098 2000 9974.2 99.678365 -- 10/Nov/2021 GBP 4.984965 2000 9969.93 99.635732 -- 09/Nov/2021 GBP 4.997415 2000 9994.83 99.884574 -- 08/Nov/2021 GBP 4.995641 2000 9991.28 99.849116 -- 05/Nov/2021 GBP 4.99264 2000 9985.28 99.789135 -- 04/Nov/2021 GBP 4.974875 2000 9949.75 99.434061 -- 03/Nov/2021 GBP 4.963759 2000 9927.52 99.211883 -- 02/Nov/2021 GBP 4.963504 2000 9927.01 99.206786 -- 01/Nov/2021 GBP 4.96217 2000 9924.34 99.180123 -- 29/Oct/2021 GBP 4.96489 2000 9929.78 99.234488 -- 28/Oct/2021 GBP 4.967898 2000 9935.8 99.29461 -- 27/Oct/2021 GBP 4.965463 2000 9930.93 99.245941 -- 26/Oct/2021 GBP 4.9625 2000 9925 99.186719 -- 25/Oct/2021 GBP 4.960504 2000 9921.01 99.146824 -- 22/Oct/2021 GBP 4.962068 2000 9924.14 99.178084 -- 21/Oct/2021 GBP 4.967509 2000 9935.02 99.286835 -- 20/Oct/2021 GBP 4.966464 2000 9932.93 99.265948 -- 19/Oct/2021 GBP 4.966333 2000 9932.67 99.26333 -- 18/Oct/2021 GBP 4.963761 2000 9927.52 99.211923 -- 15/Oct/2021 GBP 4.968932 2000 9937.86 99.315277 -- 14/Oct/2021 GBP 4.967444 2000 9934.89 99.285536 -- 13/Oct/2021 GBP 4.951671 2000 9903.34 98.970277 -- 12/Oct/2021 GBP 4.951442 2000 9902.89 98.9657 -- 11/Oct/2021 GBP 4.962542 2000 9925.08 99.187558 -- 08/Oct/2021 GBP 4.962388 2000 9924.78 99.18448 -- 07/Oct/2021 GBP 4.968191 2000 9936.38 99.300466 -- 06/Oct/2021 GBP 4.96092 2000 9921.84 99.155139 -- 05/Oct/2021 GBP 4.973272 2000 9946.54 99.402022 -- 04/Oct/2021 GBP 4.975977 2000 9951.95 99.456087 -- 01/Oct/2021 GBP 4.982181 2000 9964.36 99.580088 -- 30/Sept/2021 GBP 4.982477 2000 9964.95 99.079784 -- 29/Sept/2021 GBP 4.984644 2000 9969.29 99.586004 -- 28/Sept/2021 GBP 4.981981 2000 9963.96 99.532801 -- 27/Sept/2021 GBP 4.997269 2000 9994.54 99.838233 -- 24/Sept/2021 GBP 5.002616 2000 10005.23 99.945059 -- 23/Sept/2021 GBP 5.007953 2000 10015.91 100.051684 -- 22/Sept/2021 GBP 5.007395 2000 10014.79 100.040536 -- 21/Sept/2021 GBP 5.000783 2000 10001.57 99.908438 -- 20/Sept/2021 GBP 4.995626 2000 9991.25 99.805409 -- 17/Sept/2021 GBP 5.012352 2000 10024.7 100.13957 -- 16/Sept/2021 GBP 5.014074 2000 10028.15 100.173973 -- 15/Sept/2021 GBP 5.013062 2000 10026.13 100.153755 -- 14/Sept/2021 GBP 5.009728 2000 10019.46 100.087146 -- 13/Sept/2021 GBP 5.007027 2000 10014.05 100.033184 -- 10/Sept/2021 GBP 5.004517 2000 10009.04 99.983038 -- 09/Sept/2021 GBP 5.00319 2000 10006.38 100 -- 31/Aug/2021 GBP -- -- 0.01 -- -- iShares $ High Yield Corp Bond ESG UCITS ETF Fund Inception 09-Sept-2021 Month End Date Monthly Total (NAV) Return 30/Sept/2021 -- 31/Oct/2021 -0.352977 30/Nov/2021 -1.040788 31/Dec/2021 1.733936 31/Jan/2022 -3.031585 28/Feb/2022 -1.182493 31/Mar/2022 -0.967145 30/Apr/2022 -3.862928 31/May/2022 0.437384 30/Jun/2022 -7.043166 31/Jul/2022 5.949293 31/Aug/2022 -3.126913 30/Sept/2022 -4.523995 31/Oct/2022 2.500478 30/Nov/2022 1.723977 31/Dec/2022 -0.656988 31/Jan/2023 3.395978 28/Feb/2023 -1.63155 31/Mar/2023 1.076737 30/Apr/2023 0.836424 31/May/2023 -1.155576 30/Jun/2023 1.50404 31/Jul/2023 1.235523 31/Aug/2023 0.024267 30/Sept/2023 -1.502513 31/Oct/2023 -1.352329 30/Nov/2023 4.753841 31/Dec/2023 3.773562 31/Jan/2024 -0.190846 29/Feb/2024 0.121669 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.1476 22/May/2023 19/May/2023 30/May/2023 0.1231 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.1217 13/May/2022 12/May/2022 25/May/2022 0.1432 12/Nov/2021 11/Nov/2021 24/Nov/2021 0