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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares International High Yield Bond ETF Inception Date Apr 03, 2012 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 392.00 Shares Outstanding 1,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 419707 0.86521 419707 400000 104.78 Spain -- USD 2.59 5.07 0.92417 Sep 18, 2027 4 3.19 -- 5.07 3.19 5.07 EUR Sep 30, 2020 Sep 30, 2020 EUR CASH Cash and/or Derivatives Cash 391880.34 0.80785 391880.34 362165 108.21 European Union -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- Jan 01, 1989 BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 361316.15 0.74484 361316.15 300000 118.44 United Kingdom -- USD 1.76 6.81 0.7918 Feb 16, 2026 3.25 1.76 -- 6.81 1.76 6.81 GBP Feb 24, 2021 Feb 24, 2021 TELECOM ITALIA SPA RegS Communications Fixed Income 345542.74 0.71232 345542.74 300000 114.34 Italy -- USD 3.26 5.31 0.92417 Feb 15, 2028 6.88 3.38 -- 5.21 3.19 5.21 EUR Jan 27, 2023 Jan 27, 2023 TELECOM ITALIA SPA RegS Communications Fixed Income 300009.15 0.61846 300009.15 250000 118.69 Italy -- USD 3.54 5.42 0.92417 Jul 31, 2028 7.88 3.66 -- 5.28 3.48 5.28 EUR Jul 20, 2023 Jul 20, 2023 TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 266308.84 0.54899 266308.84 250000 106.09 Germany -- USD 1.2 3.58 0.92417 Jul 15, 2025 2 1.26 -- 3.58 1.26 3.58 EUR Jan 29, 2020 Jan 29, 2020 NGG FINANCE PLC RegS Electric Fixed Income 260595.02 0.53721 260595.02 200000 124.8 United Kingdom -- USD 1.15 7.49 0.7918 Jun 18, 2073 5.63 0.92 -- 6.63 1.14 6.63 GBP Mar 18, 2013 Mar 18, 2013 STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 247900.24 0.51104 247900.24 200000 121.87 United Kingdom -- USD 1.23 11.12 0.7918 Jul 31, 2025 8.25 1.21 -- 11.12 1.21 11.12 GBP Jul 31, 2020 Jul 31, 2020 EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 237905.09 0.49043 237905.09 200000 117.69 Greece -- USD 3.37 5.1 0.92417 Jan 26, 2029 7 3.39 -- 4.46 3.4 4.46 EUR Jan 26, 2023 Jan 26, 2023 EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 237503.03 0.4896 237503.03 200000 112.8 Portugal -- USD 3.32 5.92 0.92417 Apr 23, 2083 5.94 3.28 -- 4.69 3.29 4.69 EUR Jan 23, 2023 Jan 23, 2023 MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 235289.42 0.48504 235289.42 200000 115.11 United Kingdom -- USD 3.1 8.39 0.7918 Nov 04, 2027 5.5 3.11 -- 8.39 3.11 8.39 GBP May 13, 2022 May 13, 2022 FORVIA SE RegS Consumer Cyclical Fixed Income 234232.72 0.48286 234232.72 225000 103.26 France -- USD 2.6 4.51 0.92417 Feb 15, 2027 2.75 2.71 -- 4.51 2.71 4.51 EUR Nov 10, 2021 Nov 10, 2021 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 230779.26 0.47574 230779.26 200000 114.73 Italy -- USD 4.13 5.26 0.92417 Feb 20, 2034 6.18 4.24 -- 4.7 4.08 4.7 EUR Feb 20, 2023 Feb 20, 2023 NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 229236.43 0.47256 229236.43 200000 111.3 Germany -- USD 0.09 6.29 0.92417 Aug 21, 2026 7.5 2.11 -- -5 0.1 -5 EUR Nov 02, 2022 Nov 02, 2022 DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 225006.89 0.46384 225006.89 200000 109.58 Germany -- USD 0.83 5.4 0.92417 Apr 08, 2026 6 1.84 -- 4.8 0.98 4.8 EUR Apr 08, 2021 Apr 08, 2021 UNICREDIT SPA MTN RegS Banking Fixed Income 224247.7 0.46228 224247.7 200000 111 Italy -- USD 4.29 5.07 0.92417 Apr 16, 2034 5.38 4.4 -- 4.75 4.24 4.75 EUR Jan 16, 2024 Jan 16, 2024 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 220413.16 0.45437 220413.16 200000 107.95 Italy -- USD 2.33 4.02 0.92417 Sep 15, 2026 3.93 2.27 -- 4.02 2.27 4.02 EUR Sep 15, 2014 Sep 15, 2014 GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 219274.05 0.45203 219274.05 250000 85.82 Spain -- USD 4.03 9.82 0.92417 Oct 15, 2028 3.88 3.89 -- 9.82 3.89 9.82 EUR Oct 05, 2021 Oct 05, 2021 ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 218630.81 0.4507 218630.81 200000 108.53 Germany -- USD 4.25 4.68 0.92417 Jan 31, 2029 4.75 4.22 -- 4.66 4.03 4.66 EUR Jan 31, 2024 Jan 31, 2024 BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 218213.82 0.44984 218213.82 200000 107.29 Germany -- USD 3.93 6.56 0.92417 Sep 25, 2083 6.63 3.86 -- 6.84 4.03 6.84 EUR Sep 25, 2023 Sep 25, 2023 VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 216907.44 0.44715 216907.44 200000 107.32 United Kingdom -- USD 5.78 7.18 0.7918 Jul 15, 2031 4.5 5.92 -- 7.18 5.92 7.18 GBP Jul 07, 2021 Jul 07, 2021 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 216359.77 0.44602 216359.77 200000 105.36 Italy -- USD 1.01 5.39 0.92417 Apr 15, 2025 2.75 0.97 -- 5.39 0.97 5.39 EUR Apr 15, 2019 Apr 15, 2019 BPER BANCA SPA MTN RegS Banking Fixed Income 215835.9 0.44494 215835.9 200000 105.1 Italy -- USD 2.63 5.68 0.92417 Jul 25, 2032 3.88 2.97 -- 4.98 3.03 4.98 EUR Jan 25, 2022 Jan 25, 2022 ILIAD SA RegS Communications Fixed Income 213831.25 0.44081 213831.25 200000 105.05 France -- USD 1.04 4.71 0.92417 Apr 25, 2025 1.88 1.01 -- 4.71 1.01 4.71 EUR Apr 25, 2018 Apr 25, 2018 PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 213782.06 0.4407 213782.06 200000 105.7 France -- USD 1.8 5.03 0.92417 Jul 01, 2026 3.88 2.11 -- 5.03 2.11 5.03 EUR Jul 07, 2021 Jul 07, 2021 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 212747.86 0.43857 212747.86 200000 104.22 France -- USD 2.02 4.19 0.92417 May 25, 2026 2.38 2.01 -- 4.19 2.01 4.19 EUR Nov 25, 2020 Nov 25, 2020 FORVIA SE RegS Consumer Cyclical Fixed Income 212627.82 0.43832 212627.82 200000 105.36 France -- USD 1.8 4.43 0.92417 Jun 15, 2026 3.13 2.09 -- 4.43 2.09 4.43 EUR Mar 27, 2019 Mar 27, 2019 FORVIA SE RegS Consumer Cyclical Fixed Income 212032.89 0.4371 212032.89 200000 104.87 France -- USD 2.73 4.61 0.92417 Jun 15, 2028 3.75 3.81 -- 4.61 3.81 4.61 EUR Jul 31, 2020 Jul 31, 2020 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 211676.46 0.43636 211676.46 200000 104.17 Germany -- USD 4.1 4.29 0.92417 Oct 12, 2028 3.38 4.05 -- 4.29 4.05 4.29 EUR Oct 12, 2020 Oct 12, 2020 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 210989.59 0.43495 210989.59 200000 103.68 Israel -- USD 5.2 5.25 0.92417 May 09, 2030 4.38 5.19 -- 5.25 5.19 5.25 EUR Nov 09, 2021 Nov 09, 2021 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 210629.88 0.43421 210629.88 200000 103.11 France -- USD 2.95 4.11 0.92417 Jun 02, 2027 2.5 2.91 -- 4.11 2.91 4.11 EUR Dec 02, 2021 Dec 02, 2021 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 210453.22 0.43384 210453.22 200000 104.73 Italy -- USD 1.75 4.74 0.92417 Jan 28, 2026 2.88 1.73 -- 4.74 1.73 4.74 EUR Jun 28, 2018 Jun 28, 2018 AIR CANADA 144A Transportation Fixed Income 210449.48 0.43383 210449.48 300000 69.77 Canada -- USD 4.64 5.76 1.35885 Aug 15, 2029 4.63 4.65 -- 5.76 4.65 5.76 CAD Aug 11, 2021 Aug 11, 2021 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 210339.24 0.43361 210339.24 200000 104.15 France -- USD 1.21 4.41 0.92417 Jun 24, 2025 1.25 1.18 -- 4.41 1.18 4.41 EUR Jun 24, 2019 Jun 24, 2019 MATTERHORN TELECOM SA RegS Communications Fixed Income 210253.82 0.43343 210253.82 200000 105.01 Luxembourg -- USD 2.01 4.4 0.92417 Sep 15, 2026 3.13 2.34 -- 4.4 2.34 4.4 EUR Sep 19, 2019 Sep 19, 2019 PINEWOOD FINCO PLC RegS Communications Fixed Income 208842.3 0.43052 208842.3 175000 117.67 United Kingdom -- USD 3.05 5.73 0.7918 Nov 15, 2027 3.63 3.29 -- 5.73 3.29 5.73 GBP Dec 02, 2021 Dec 02, 2021 NEXI SPA RegS Technology Fixed Income 206634.74 0.42597 206634.74 200000 102.6 Italy -- USD 2.01 4.28 0.92417 Apr 30, 2026 1.63 2.01 -- 4.28 2.01 4.28 EUR Apr 29, 2021 Apr 29, 2021 UNICREDIT SPA MTN RegS Banking Fixed Income 206381.01 0.42545 206381.01 200000 102.61 Italy -- USD 2.69 5.17 0.92417 Jan 15, 2032 2.73 2.6 -- 4.74 2.66 4.74 EUR Jan 15, 2020 Jan 15, 2020 SOFTBANK GROUP CORP RegS Communications Fixed Income 206020.06 0.4247 206020.06 200000 102.31 Japan -- USD 2.61 5 0.92417 Jan 06, 2027 2.88 2.6 -- 5 2.6 5 EUR Jul 06, 2021 Jul 06, 2021 BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 205708.85 0.42406 205708.85 200000 101.18 United Kingdom -- USD 3.78 6.37 0.92417 Nov 30, 2028 4.75 4.03 -- 6.37 4.03 6.37 EUR Oct 21, 2021 Oct 21, 2021 ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 203300.59 0.4191 203300.59 200000 100.38 United States -- USD 3.58 4.84 0.92417 Apr 30, 2028 2.88 3.74 -- 4.84 3.74 4.84 EUR Apr 22, 2021 Apr 22, 2021 TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 202257.52 0.41695 202257.52 200000 99.12 Israel -- USD 2.85 4.94 0.92417 Mar 31, 2027 1.88 2.76 -- 4.94 2.76 4.94 EUR Mar 31, 2015 Mar 31, 2015 MUNDYS SPA RegS Transportation Fixed Income 199412.05 0.41108 199412.05 200000 99.46 Italy -- USD 3.7 4.17 0.92417 Feb 12, 2028 1.88 3.61 -- 4.17 3.61 4.17 EUR Feb 12, 2021 Feb 12, 2021 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 199149.26 0.41054 199149.26 200000 99 Spain -- USD 3.35 3.57 0.92417 Sep 15, 2027 1 3.29 -- 3.57 3.29 3.57 EUR Sep 15, 2021 Sep 15, 2021 CAB SELAS RegS Consumer Non-Cyclical Fixed Income 196101.74 0.40426 196101.74 200000 97.48 France -- USD 3.53 6.42 0.92417 Feb 01, 2028 3.38 3.49 -- 6.42 3.49 6.42 EUR Feb 09, 2021 Feb 09, 2021 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 194822.09 0.40162 194822.09 200000 97.33 United States -- USD 4.45 4.53 0.92417 Mar 15, 2029 2.25 4.6 -- 4.53 4.6 4.53 EUR Mar 03, 2021 Mar 03, 2021 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 194546.69 0.40105 194546.69 200000 97.01 Spain -- USD 4.6 3.52 0.92417 Jan 15, 2029 1.25 4.51 -- 3.52 4.51 3.52 EUR Feb 15, 2021 Feb 15, 2021 VALEO SE MTN RegS Consumer Cyclical Fixed Income 189661.29 0.39098 189661.29 200000 94.13 France -- USD 4.19 4.34 0.92417 Aug 03, 2028 1 4.07 -- 4.34 4.07 4.34 EUR Aug 03, 2021 Aug 03, 2021 VZ VENDOR FINANCING II BV RegS Communications Fixed Income 189231.53 0.39009 189231.53 200000 93.22 Netherlands -- USD 4.35 6.36 0.92417 Jan 15, 2029 2.88 4.29 -- 6.36 4.29 6.36 EUR Dec 18, 2020 Dec 18, 2020 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 187984.81 0.38752 187984.81 200000 93.75 Spain -- USD 8.03 3.73 0.92417 Feb 15, 2033 2 7.86 -- 3.73 7.86 3.73 EUR Feb 15, 2021 Feb 15, 2021 INEOS FINANCE PLC RegS Basic Industry Fixed Income 185655.05 0.38272 185655.05 175000 104.83 Luxembourg -- USD 1.83 4.45 0.92417 May 01, 2026 2.88 1.98 -- 4.45 1.98 4.45 EUR Apr 24, 2019 Apr 24, 2019 PIRAEUS BANK SA MTN RegS Banking Fixed Income 181648.36 0.37446 181648.36 150000 115.57 Greece -- USD 2.81 5.43 0.92417 Jul 13, 2028 7.25 2.84 -- 4.95 2.85 4.95 EUR Jul 13, 2023 Jul 13, 2023 MUNDYS SPA MTN RegS Transportation Fixed Income 178982.31 0.36897 178982.31 175000 100.85 Italy -- USD 3.12 4.12 0.92417 Jul 13, 2027 1.88 3.05 -- 4.12 3.05 4.12 EUR Jul 13, 2017 Jul 13, 2017 BANCO BPM SPA MTN RegS Banking Fixed Income 178606.19 0.36819 178606.19 150000 113.98 Italy -- USD 2.81 4.61 0.92417 Jun 14, 2028 6 2.83 -- 4.04 2.84 4.04 EUR Jun 14, 2023 Jun 14, 2023 ALTICE FINANCING SA RegS Communications Fixed Income 178106.51 0.36716 178106.51 200000 88.4 Luxembourg -- USD 3.54 8.76 0.92417 Jan 15, 2028 3 3.42 -- 8.76 3.42 8.76 EUR Jan 22, 2020 Jan 22, 2020 BANCO BPM SPA MTN RegS Banking Fixed Income 174881.99 0.36051 174881.99 150000 113.11 Italy -- USD 2.28 3.81 0.92417 Sep 13, 2026 6 2.22 -- 3.81 2.22 3.81 EUR Sep 13, 2022 Sep 13, 2022 BPER BANCA SPA MTN RegS Banking Fixed Income 173570.54 0.35781 173570.54 150000 114.72 Italy -- USD 2.61 4.71 0.92417 Feb 01, 2028 6.13 2.62 -- 3.85 2.64 3.85 EUR Dec 12, 2022 Dec 12, 2022 BANCO BPM SPA MTN RegS Banking Fixed Income 171978.86 0.35453 171978.86 150000 113.48 Italy -- USD 2.58 4.74 0.92417 Jan 21, 2028 6 2.59 -- 3.97 2.61 3.97 EUR Nov 21, 2022 Nov 21, 2022 BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 171637.25 0.35382 171637.25 125000 134.48 United Kingdom -- USD 3.79 7.61 0.7918 Dec 20, 2083 8.38 3.8 -- 6.64 3.75 6.64 GBP Jun 20, 2023 Jun 20, 2023 GBP CASH Cash and/or Derivatives Cash 168495.19 0.34735 168495.19 133414 126.29 United Kingdom -- USD 0 5.29 0.7918 -- 0 0 -- 5.29 0 5.29 GBP -- Jan 01, 1989 BANCO BPM SPA MTN RegS Banking Fixed Income 168267.57 0.34688 168267.57 150000 111.17 Italy -- USD 4.22 4.46 0.92417 Jan 17, 2030 4.88 4.28 -- 4.14 4.29 4.14 EUR Jan 17, 2024 Jan 17, 2024 ILIAD HOLDING SAS RegS Communications Fixed Income 164066.51 0.33822 164066.51 150000 106.88 France -- USD 1.81 5.72 0.92417 Oct 15, 2026 5.13 2.3 -- 5.72 2.3 5.72 EUR Oct 27, 2021 Oct 27, 2021 JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 163786.33 0.33764 163786.33 150000 108.22 United Kingdom -- USD 1.54 4.49 0.92417 Jan 15, 2026 4.5 1.7 -- 4.49 1.7 4.49 EUR Sep 14, 2018 Sep 14, 2018 SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 162799.97 0.33561 162799.97 150000 105.99 Luxembourg -- USD 1.74 6.62 0.92417 Oct 31, 2026 5.75 2.31 -- 6.62 2.31 6.62 EUR Oct 30, 2019 Oct 30, 2019 INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 161632.39 0.3332 161632.39 150000 106.68 United States -- USD 1.42 4.17 0.92417 Jun 15, 2026 3.5 2.09 -- 4.17 2.09 4.17 EUR Jun 20, 2019 Jun 20, 2019 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 159302.56 0.3284 159302.56 150000 104.65 Israel -- USD 2.82 4.96 0.92417 May 09, 2027 3.75 2.86 -- 4.96 2.86 4.96 EUR Nov 09, 2021 Nov 09, 2021 BELDEN INC RegS Industrial Other Fixed Income 158589.71 0.32693 158589.71 150000 105.59 United States -- USD 2.65 4.55 0.92417 Mar 15, 2028 3.88 3.62 -- 4.55 3.62 4.55 EUR Mar 14, 2018 Mar 14, 2018 CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 158446.11 0.32663 158446.11 150000 104.68 Germany -- USD 2.79 5.4 0.92417 Jan 15, 2028 4.38 3.42 -- 5.4 3.42 5.4 EUR Oct 15, 2020 Oct 15, 2020 INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 158051.68 0.32582 158051.68 150000 103.91 Italy -- USD 1.96 3.93 0.92417 Jul 08, 2026 1.88 1.92 -- 3.93 1.92 3.93 EUR Jul 08, 2020 Jul 08, 2020 VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 157681.93 0.32506 157681.93 150000 104.46 Sweden -- USD 3.23 6.17 0.92417 Feb 15, 2029 5.25 4.21 -- 6.17 4.21 6.17 EUR Jan 25, 2021 Jan 25, 2021 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 155972.81 0.32153 155972.81 150000 103.57 Sweden -- USD 2.47 4.92 0.92417 Feb 15, 2027 3.25 2.7 -- 4.92 2.7 4.92 EUR Jan 25, 2021 Jan 25, 2021 CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 154170.26 0.31782 154170.26 150000 102.59 United States -- USD 3.21 3.81 0.92417 Mar 01, 2028 2.38 3.69 -- 3.81 3.69 3.81 EUR Mar 02, 2020 Mar 02, 2020 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 151139.27 0.31157 151139.27 150000 100.27 United States -- USD 3.43 4.36 0.92417 Jan 15, 2028 2.25 3.56 -- 4.36 3.56 4.36 EUR Aug 13, 2019 Aug 13, 2019 VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 149095.12 0.30735 149095.12 150000 97.51 United Kingdom -- USD 5.53 5.88 0.92417 Aug 27, 2080 3 5.49 -- 4.89 5.66 4.89 EUR Aug 27, 2020 Aug 27, 2020 NEXI SPA RegS Technology Fixed Income 146633.22 0.30228 146633.22 150000 96.82 Italy -- USD 4.52 4.63 0.92417 Apr 30, 2029 2.13 4.46 -- 4.63 4.46 4.63 EUR Apr 29, 2021 Apr 29, 2021 VAR ENERGI ASA RegS Energy Fixed Income 146077.72 0.30113 146077.72 125000 115.91 Norway -- USD 4.01 7.27 0.92417 Nov 15, 2083 7.86 3.94 -- 6.04 3.94 6.04 EUR Nov 15, 2023 Nov 15, 2023 MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 143837.76 0.29652 143837.76 125000 112.81 United Kingdom -- USD 3.15 6.53 0.92417 Jun 15, 2030 7.38 4.87 -- 6.21 3.53 6.21 EUR Jun 07, 2023 Jun 07, 2023 TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 141474.51 0.29164 141474.51 150000 93.53 Israel -- USD 4.33 5.03 0.92417 Oct 15, 2028 1.63 4.17 -- 5.03 4.17 5.03 EUR Jul 25, 2016 Jul 25, 2016 VODAFONE GROUP PLC MTN RegS Communications Fixed Income 141447.1 0.29159 141447.1 100000 135.65 United Kingdom -- USD 5.46 7.34 0.7918 Aug 30, 2086 8 5.56 -- 6.65 5.38 6.65 GBP May 30, 2023 May 30, 2023 GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 141203.6 0.29109 141203.6 100000 136.08 United States -- USD 3.3 7.04 0.7918 Jan 15, 2031 8.5 5.01 -- 6.58 3.81 6.58 GBP Oct 04, 2023 Oct 04, 2023 ZIGGO BOND COMPANY BV RegS Communications Fixed Income 139122.08 0.2868 139122.08 150000 92.02 Netherlands -- USD 5.21 6.56 0.92417 Feb 28, 2030 3.38 5.15 -- 6.56 5.15 6.56 EUR Feb 11, 2020 Feb 11, 2020 BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 137656.51 0.28377 137656.51 125000 109.63 Italy -- USD 0.9 6.18 0.92417 Mar 02, 2026 6.75 0.89 -- 5.25 0.91 5.25 EUR Mar 02, 2023 Mar 02, 2023 PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 137239.08 0.28291 137239.08 100000 131.41 United Kingdom -- USD 2.57 8.89 0.7918 Oct 11, 2028 10 3.46 -- 8.64 2.83 8.64 GBP Oct 11, 2023 Oct 11, 2023 COMMERZBANK AG MTN RegS Banking Fixed Income 135177.9 0.27866 135177.9 100000 134.34 Germany -- USD 3.61 7.83 0.7918 Feb 28, 2033 8.63 3.32 -- 7.83 3.19 7.83 GBP Nov 28, 2022 Nov 28, 2022 BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 134700.89 0.27768 134700.89 100000 127 Italy -- USD 4.14 6.52 0.92417 Jul 23, 2029 10.5 3.92 -- 6.52 3.92 6.52 EUR Jul 23, 2019 Jul 23, 2019 ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 130719.48 0.26947 130719.48 100000 127.45 United Kingdom -- USD 3 5.46 0.7918 Oct 15, 2027 5.75 3.1 -- 5.44 2.9 5.44 GBP Oct 21, 2020 Oct 21, 2020 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 129228.37 0.2664 129228.37 125000 102.58 United States -- USD 2.52 4.24 0.92417 Nov 20, 2026 2.13 2.48 -- 4.24 2.48 4.24 EUR Nov 20, 2014 Nov 20, 2014 AIR FRANCE-KLM MTN RegS Transportation Fixed Income 129001.52 0.26593 129001.52 100000 121.77 France -- USD 3.31 4.74 0.92417 May 31, 2028 8.13 3.37 -- 4.55 3.21 4.55 EUR Jan 16, 2023 Jan 16, 2023 NOVO BANCO SA MTN RegS Banking Fixed Income 128020.11 0.26391 128020.11 100000 124.6 Portugal -- USD 3.53 7.4 0.92417 Dec 01, 2033 9.88 3.77 -- 5.69 3.48 5.69 EUR Jun 01, 2023 Jun 01, 2023 VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 127253.69 0.26233 127253.69 100000 124.41 United Kingdom -- USD 1.75 5.54 0.7918 Apr 15, 2027 5 2.73 -- 5.54 2.73 5.54 GBP Feb 01, 2017 Feb 01, 2017 JERROLD FINCO PLC RegS Banking Fixed Income 126445.15 0.26066 126445.15 100000 125.21 United Kingdom -- USD 1 5.38 0.7918 Jan 15, 2026 4.88 1.68 -- 5.38 1.68 5.38 GBP Feb 10, 2020 Feb 10, 2020 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 125486.6 0.25869 125486.6 100000 125.2 Israel -- USD 5.72 5.37 0.92417 Sep 15, 2031 7.88 5.75 -- 5.3 5.6 5.3 EUR Mar 09, 2023 Mar 09, 2023 SOFTBANK GROUP CORP RegS Communications Fixed Income 125174.31 0.25804 125174.31 125000 99.32 Japan -- USD 4.73 5.17 0.92417 Jul 06, 2029 3.38 4.69 -- 5.17 4.69 5.17 EUR Jul 06, 2021 Jul 06, 2021 INTRUM AB RegS Financial Other Fixed Income 124309.52 0.25626 124309.52 200000 62.05 Sweden -- USD 3.22 21.99 0.92417 Sep 15, 2027 3 2.94 -- 21.99 2.94 21.99 EUR Sep 19, 2019 Sep 19, 2019 ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123972.39 0.25556 123972.39 100000 119.37 Spain -- USD 3.59 6.65 0.92417 Sep 23, 2033 8.38 3.67 -- 5.56 3.54 5.56 EUR Jun 23, 2023 Jun 23, 2023 IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123962.75 0.25554 123962.75 100000 122.17 United States -- USD 1.46 6 0.7918 Nov 15, 2025 3.88 1.53 -- 6 1.53 6 GBP Nov 13, 2017 Nov 13, 2017 ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 123866.62 0.25535 123866.62 100000 123.07 United States -- USD 1.53 6.84 0.7918 Feb 15, 2026 5.38 1.75 -- 6.84 1.75 6.84 GBP Nov 23, 2020 Nov 23, 2020 BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 123848.8 0.25531 123848.8 100000 121.08 United Kingdom -- USD 1.66 6.87 0.7918 Feb 16, 2026 4.5 1.73 -- 6.87 1.73 6.87 GBP Nov 05, 2021 Nov 05, 2021 ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 123823.28 0.25526 123823.28 100000 120.53 United Kingdom -- USD 2.08 5.61 0.7918 Jun 18, 2026 3.38 2.01 -- 5.61 2.01 5.61 GBP Jun 18, 2013 Jun 18, 2013 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 123605.2 0.25481 123605.2 100000 119.28 Spain -- USD 3.7 5.34 0.92417 Sep 14, 2029 7.5 3.76 -- 4.88 3.76 4.88 EUR Sep 14, 2023 Sep 14, 2023 INTRUM AB MTN RegS Financial Other Fixed Income 121800.28 0.25109 121800.28 175000 68.84 Sweden -- USD 2.16 26.9 0.92417 Jul 15, 2026 3.5 1.94 -- 26.9 1.94 26.9 EUR Jul 31, 2019 Jul 31, 2019 DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 121371.24 0.2502 121371.24 100000 119.42 United Kingdom -- USD 2.59 7.43 0.7918 Jun 15, 2027 5.5 2.83 -- 7.43 2.83 7.43 GBP Jun 18, 2021 Jun 18, 2021 ALPHA BANK SA MTN RegS Banking Fixed Income 121339.66 0.25014 121339.66 100000 115.02 Greece -- USD 1.95 5.64 0.92417 Jun 16, 2027 7.5 1.96 -- 4.45 1.98 4.45 EUR Dec 16, 2022 Dec 16, 2022 DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 121033.73 0.24951 121033.73 100000 119.21 United States -- USD 2.41 6.71 0.92417 Jul 15, 2031 8.5 5.42 -- 5.49 2.06 5.49 EUR May 24, 2023 May 24, 2023 OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 120954.53 0.24934 120954.53 100000 115.86 United States -- USD 1.38 7.78 0.92417 Nov 15, 2028 9.63 3.57 -- 7.1 2.61 7.1 EUR Jun 08, 2023 Jun 08, 2023 AIR FRANCE-KLM MTN RegS Transportation Fixed Income 120848.65 0.24913 120848.65 100000 114.4 France -- USD 1.89 4.42 0.92417 May 31, 2026 7.25 1.9 -- 4.31 1.84 4.31 EUR Jan 16, 2023 Jan 16, 2023 CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 120818.04 0.24906 120818.04 100000 117.58 United Kingdom -- USD 3.8 8.69 0.7918 May 15, 2029 7 4.08 -- 8.69 4.08 8.69 GBP May 09, 2022 May 09, 2022 IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 120746.03 0.24891 120746.03 100000 117.27 Germany -- USD 1.07 6.51 0.92417 May 15, 2028 8.75 3.37 -- 4.91 1.05 4.91 EUR Apr 03, 2023 Apr 03, 2023 VODAFONE GROUP PLC MTN RegS Communications Fixed Income 120226.68 0.24784 120226.68 100000 116.19 United Kingdom -- USD 4.38 6.07 0.92417 Aug 30, 2084 6.5 4.38 -- 4.84 4.34 4.84 EUR May 30, 2023 May 30, 2023 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 120079.38 0.24754 120079.38 100000 115.58 Sweden -- USD 0.52 7.17 0.92417 Oct 15, 2027 9.25 2.9 -- 4.99 0.52 4.99 EUR Oct 12, 2022 Oct 12, 2022 BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 120020.09 0.24742 120020.09 100000 116.3 Austria -- USD 1.19 7.37 0.92417 May 15, 2028 9.38 3.32 -- 6.57 1.04 6.57 EUR May 15, 2023 May 15, 2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 119896.85 0.24716 119896.85 100000 119.63 Israel -- USD 4.44 5.2 0.92417 Sep 15, 2029 7.38 4.52 -- 5.11 4.35 5.11 EUR Mar 09, 2023 Mar 09, 2023 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 119814.3 0.24699 119814.3 100000 117.83 Greece -- USD 3.89 6.44 0.92417 Jan 03, 2034 8 3.97 -- 5.7 3.83 5.7 EUR Oct 03, 2023 Oct 03, 2023 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 119807.96 0.24698 119807.96 100000 117.89 Italy -- USD 5.18 6.47 0.7918 Jun 10, 2030 5.15 5.11 -- 6.47 5.11 6.47 GBP Jun 10, 2020 Jun 10, 2020 SCIL IV LLC RegS Basic Industry Fixed Income 119704.97 0.24677 119704.97 100000 117.65 United States -- USD 1.29 7.1 0.92417 Jul 15, 2028 9.5 3.48 -- 5.98 1.2 5.98 EUR Jul 10, 2023 Jul 10, 2023 COMMERZBANK AG MTN RegS Banking Fixed Income 119649.07 0.24665 119649.07 100000 116.18 Germany -- USD 3.99 5.55 0.92417 Oct 05, 2033 6.75 3.82 -- 5.55 3.68 5.55 EUR Jul 05, 2023 Jul 05, 2023 WEBUILD SPA RegS Industrial Other Fixed Income 119428.16 0.2462 119428.16 100000 115.66 Italy -- USD 3.54 5.23 0.92417 Sep 27, 2028 7 3.72 -- 5.04 3.36 5.04 EUR Sep 27, 2023 Sep 27, 2023 UNICAJA BANCO SA MTN RegS Banking Fixed Income 118596.5 0.24448 118596.5 100000 115.75 Spain -- USD 2.36 5.24 0.92417 Nov 15, 2027 7.25 2.38 -- 4.38 2.39 4.38 EUR Nov 15, 2022 Nov 15, 2022 HEATHROW FINANCE PLC RegS Transportation Fixed Income 118533.44 0.24435 118533.44 100000 118.18 United Kingdom -- USD 2.73 6.31 0.7918 Mar 01, 2027 3.88 2.7 -- 6.31 2.7 6.31 GBP Jun 08, 2017 Jun 08, 2017 PIRAEUS BANK SA MTN RegS Banking Fixed Income 118248.6 0.24377 118248.6 100000 115.99 Greece -- USD 3.94 5.35 0.92417 Dec 05, 2029 6.75 4.01 -- 4.98 4.02 4.98 EUR Dec 05, 2023 Dec 05, 2023 VALEO SE MTN RegS Consumer Cyclical Fixed Income 118174.73 0.24361 118174.73 100000 115.27 France -- USD 4.22 4.4 0.92417 Apr 12, 2029 5.88 4.23 -- 4.33 4.06 4.33 EUR Oct 12, 2023 Oct 12, 2023 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 118053.76 0.24336 118053.76 100000 113.63 Spain -- USD 1.36 6.21 0.92417 Sep 22, 2026 8 1.36 -- 4.42 1.39 4.42 EUR Sep 22, 2022 Sep 22, 2022 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 117855.59 0.24296 117855.59 100000 114.38 Spain -- USD 1.65 6.35 0.92417 Jul 31, 2028 7.88 3.55 -- 5.95 2.82 5.95 EUR Jul 19, 2023 Jul 19, 2023 EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 117802.4 0.24285 117802.4 100000 113.62 United Kingdom -- USD 3.36 9.64 0.92417 Nov 30, 2028 11 3.5 -- 9.61 3.49 9.61 EUR Nov 20, 2023 Nov 20, 2023 TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117424.01 0.24207 117424.01 100000 114.22 France -- USD 1.17 5.77 0.92417 Apr 15, 2028 7.25 3.4 -- 5.21 0.98 5.21 EUR Jan 24, 2023 Jan 24, 2023 BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 117322.53 0.24186 117322.53 100000 113.37 France -- USD 2.16 5.99 0.92417 May 01, 2029 7 4.12 -- 5.59 3.06 5.59 EUR Sep 19, 2023 Sep 19, 2023 INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 117310.12 0.24183 117310.12 100000 113.91 United Kingdom -- USD 2.33 7.22 0.92417 Mar 15, 2029 8.5 3.92 -- 6.83 3.02 6.83 EUR Nov 14, 2023 Nov 14, 2023 CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 117135.17 0.24147 117135.17 100000 114.16 Germany -- USD 2.8 6.5 0.92417 May 15, 2030 7.5 4.78 -- 6.06 3.45 6.06 EUR May 10, 2023 May 10, 2023 BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 117099.99 0.2414 117099.99 100000 113.03 Italy -- USD 2.19 5.4 0.92417 Sep 05, 2027 6.75 2.2 -- 4.76 2.21 4.76 EUR Sep 05, 2023 Sep 05, 2023 IPD 3 BV RegS Technology Fixed Income 116938.95 0.24107 116938.95 100000 114.5 France -- USD 1.5 6.5 0.92417 Jun 15, 2028 8 3.5 -- 6.07 2.77 6.07 EUR Jun 15, 2023 Jun 15, 2023 APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 116766.88 0.24071 116766.88 100000 115.78 Australia -- USD 4.04 6.65 0.92417 Nov 09, 2083 7.13 3.99 -- 5.36 3.98 5.36 EUR Nov 09, 2023 Nov 09, 2023 VALEO SE MTN RegS Consumer Cyclical Fixed Income 116748.65 0.24067 116748.65 100000 111.92 France -- USD 2.67 4.19 0.92417 May 28, 2027 5.38 2.76 -- 4.09 2.57 4.09 EUR Nov 28, 2022 Nov 28, 2022 BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 116492.63 0.24015 116492.63 100000 114.03 United Kingdom -- USD 2.62 7.82 0.7918 Feb 16, 2027 4 2.59 -- 7.82 2.59 7.82 GBP Feb 24, 2021 Feb 24, 2021 LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 116452.2 0.24006 116452.2 100000 113.97 Italy -- USD 1.41 5.75 0.92417 Jun 01, 2028 7.13 3.52 -- 5.35 2.77 5.35 EUR Jun 01, 2023 Jun 01, 2023 COMMERZBANK AG MTN RegS Banking Fixed Income 116194.23 0.23953 116194.23 100000 114.04 Germany -- USD 3.45 5.92 0.92417 Dec 06, 2032 6.5 3.22 -- 5.92 3.08 5.92 EUR Sep 06, 2022 Sep 06, 2022 PAPREC HOLDING SA RegS Capital Goods Fixed Income 116029.22 0.23919 116029.22 100000 113.49 France -- USD 2.04 5.08 0.92417 Nov 17, 2027 6.5 3.16 -- 5.08 3.16 5.08 EUR Nov 17, 2023 Nov 17, 2023 EUROBANK SA (ATHINA) RegS Banking Fixed Income 115795.15 0.23871 115795.15 100000 113.71 Greece -- USD 3.99 4.91 0.92417 Nov 28, 2029 5.88 4.06 -- 4.63 4.07 4.63 EUR Nov 28, 2023 Nov 28, 2023 FORVIA SE RegS Consumer Cyclical Fixed Income 115644.27 0.2384 115644.27 100000 113.42 France -- USD 1.15 4.98 0.92417 Jun 15, 2026 7.25 2 -- 4.29 1.51 4.29 EUR Nov 15, 2022 Nov 15, 2022 EMRLD BORROWER LP RegS Capital Goods Fixed Income 115623.74 0.23835 115623.74 100000 113.67 United States -- USD 2.93 5.46 0.92417 Dec 15, 2030 6.38 5.36 -- 5.03 3.62 5.03 EUR May 19, 2023 May 19, 2023 BANCO DE SABADELL SA MTN RegS Banking Fixed Income 115292.26 0.23767 115292.26 100000 111.32 Spain -- USD 3.86 5.5 0.92417 Aug 16, 2033 6 3.73 -- 5.5 3.58 5.5 EUR Feb 16, 2023 Feb 16, 2023 ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 115284.58 0.23765 115284.58 100000 113.72 Czech Republic -- USD 2.84 6.23 0.92417 Apr 30, 2030 7.25 4.84 -- 5.84 3.47 5.84 EUR Apr 28, 2023 Apr 28, 2023 ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 115181.67 0.23744 115181.67 100000 111.15 Germany -- USD 2.1 4.49 0.92417 Aug 03, 2026 5.75 2.1 -- 4.43 2.04 4.43 EUR Feb 03, 2023 Feb 03, 2023 BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 115174.54 0.23743 115174.54 100000 112.2 Italy -- USD 3.1 4.61 0.92417 Sep 26, 2028 5.5 3.13 -- 4.33 3.14 4.33 EUR Sep 26, 2023 Sep 26, 2023 OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 115088.14 0.23725 115088.14 100000 112.61 United States -- USD 1.55 5.21 0.92417 May 15, 2028 6.25 3.55 -- 4.89 2.77 4.89 EUR May 25, 2023 May 25, 2023 ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 114901.39 0.23687 114901.39 100000 114.65 Germany -- USD 4.23 4.75 0.92417 Mar 13, 2029 6.13 4.23 -- 4.68 4.06 4.68 EUR Sep 13, 2023 Sep 13, 2023 LOXAM SAS RegS Capital Goods Fixed Income 114719.68 0.23649 114719.68 100000 112.19 France -- USD 1.72 5.44 0.92417 May 15, 2028 6.38 3.53 -- 5.15 2.76 5.15 EUR May 05, 2023 May 05, 2023 ILIAD SA RegS Communications Fixed Income 114662.84 0.23637 114662.84 100000 110.1 France -- USD 2.73 4.77 0.92417 Jun 14, 2027 5.38 2.79 -- 4.71 2.59 4.71 EUR Dec 12, 2022 Dec 12, 2022 SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 114490.89 0.23602 114490.89 175000 65.19 Sweden -- USD 4.56 12.37 0.92417 Dec 14, 2028 0.75 4.11 -- 12.37 4.11 12.37 EUR Dec 14, 2020 Dec 14, 2020 PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 114318.24 0.23566 114318.24 100000 112.91 United Kingdom -- USD 2.43 7.11 0.92417 Oct 11, 2028 8.25 3.71 -- 6.85 3.01 6.85 EUR Oct 11, 2023 Oct 11, 2023 DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 114168.15 0.23535 114168.15 100000 112.94 United Kingdom -- USD 3.66 7.82 0.7918 Jul 15, 2028 4.88 3.72 -- 7.82 3.72 7.82 GBP Jun 17, 2020 Jun 17, 2020 LOXAM SAS RegS Capital Goods Fixed Income 114129.62 0.23527 114129.62 100000 112.27 France -- USD 2.51 5.6 0.92417 May 31, 2029 6.38 4.31 -- 5.32 3.24 5.32 EUR Dec 20, 2023 Dec 20, 2023 KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 114081.88 0.23518 114081.88 100000 110.06 Germany -- USD 0.94 7.63 0.92417 Oct 01, 2026 8.25 2.16 -- 6.63 0.96 6.63 EUR Apr 08, 2021 Apr 08, 2021 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 113772.96 0.23454 113772.96 100000 112.87 Sweden -- USD 1.25 5.94 0.92417 Feb 01, 2028 7.13 3.32 -- 5.55 2.54 5.55 EUR Jan 30, 2023 Jan 30, 2023 TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 113190 0.23334 113190 100000 109.88 France -- USD 0.63 6.56 0.92417 Oct 30, 2025 7.5 1.44 -- 4.87 0.56 4.87 EUR Oct 23, 2020 Oct 23, 2020 CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 113019.96 0.23299 113019.96 100000 111.04 United States -- USD 3.64 4.35 0.92417 May 15, 2028 5 3.65 -- 4.33 3.58 4.33 EUR May 18, 2023 May 18, 2023 BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 112924.52 0.23279 112924.52 100000 111.69 Italy -- USD 2.62 4.86 0.92417 Jan 19, 2027 6.13 2.52 -- 4.86 2.52 4.86 EUR Jan 19, 2023 Jan 19, 2023 PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 112919.62 0.23278 112919.62 100000 111.42 Greece -- USD 4.13 6.91 0.92417 Apr 17, 2034 7.25 4.19 -- 6.51 4.05 6.51 EUR Jan 17, 2024 Jan 17, 2024 COMMERZBANK AG MTN RegS Banking Fixed Income 112672.23 0.23227 112672.23 100000 108.38 Germany -- USD 2.75 3.94 0.92417 Mar 30, 2027 4 2.68 -- 3.94 2.68 3.94 EUR Jan 16, 2017 Jan 16, 2017 ELIS SA MTN RegS Consumer Cyclical Fixed Income 112500.34 0.23192 112500.34 100000 108.74 France -- USD 2.75 3.95 0.92417 May 24, 2027 4.13 2.82 -- 3.93 2.62 3.93 EUR May 24, 2022 May 24, 2022 VOLVO CAR AB RegS Consumer Cyclical Fixed Income 112370.18 0.23165 112370.18 100000 108.59 Sweden -- USD 3.62 4.15 0.92417 May 31, 2028 4.25 3.64 -- 4.14 3.44 4.14 EUR May 31, 2022 May 31, 2022 INEOS FINANCE PLC RegS Basic Industry Fixed Income 112363.04 0.23163 112363.04 100000 109.73 Luxembourg -- USD 2.36 6.23 0.92417 May 15, 2028 6.63 3.49 -- 6.09 2.53 6.09 EUR Feb 16, 2023 Feb 16, 2023 REXEL SA RegS Capital Goods Fixed Income 112145.71 0.23118 112145.71 100000 111.96 France -- USD 3.43 4.68 0.92417 Sep 15, 2030 5.25 5.45 -- 4.43 3.95 4.43 EUR Sep 13, 2023 Sep 13, 2023 COTY INC RegS Consumer Non-Cyclical Fixed Income 112067.15 0.23102 112067.15 100000 111.86 United States -- USD 2.18 4.9 0.92417 Sep 15, 2028 5.75 3.91 -- 4.68 3.12 4.68 EUR Sep 19, 2023 Sep 19, 2023 ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 111941.39 0.23076 111941.39 100000 107.09 Spain -- USD 0.93 7.27 0.92417 Apr 07, 2030 4.63 0.86 -- 5.68 0.96 5.68 EUR Oct 07, 2019 Oct 07, 2019 UNITED GROUP BV RegS Communications Fixed Income 111773.18 0.23042 111773.18 100000 110.72 Slovenia -- USD 4.09 6.43 0.92417 Feb 15, 2031 6.75 5.41 -- 6.28 4.07 6.28 EUR Feb 05, 2024 Feb 05, 2024 ILIAD SA RegS Communications Fixed Income 111714.22 0.23029 111714.22 100000 111.03 France -- USD 4.99 5.1 0.92417 Feb 15, 2030 5.63 4.9 -- 5.07 4.73 5.07 EUR Feb 15, 2023 Feb 15, 2023 WEBUILD SPA RegS Industrial Other Fixed Income 111600.85 0.23006 111600.85 100000 109.81 Italy -- USD 1.18 4.93 0.92417 Dec 15, 2025 5.88 1.59 -- 4.57 1.14 4.57 EUR Dec 15, 2020 Dec 15, 2020 BOXER PARENT CO INC RegS Technology Fixed Income 111553.24 0.22996 111553.24 100000 108.11 United States -- USD 0.41 6.56 0.92417 Oct 02, 2025 6.5 1.38 -- 6.56 1.38 6.56 EUR Jun 01, 2020 Jun 01, 2020 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 111539.39 0.22993 111539.39 100000 110.68 Spain -- USD 3.09 5.96 0.92417 Mar 15, 2029 6.5 4.18 -- 5.84 3.44 5.84 EUR Feb 13, 2024 Feb 13, 2024 ILIAD SA RegS Communications Fixed Income 111518.44 0.22989 111518.44 100000 109.88 France -- USD 4.21 5 0.92417 Feb 15, 2029 5.38 4.17 -- 4.97 3.99 4.97 EUR Dec 15, 2023 Dec 15, 2023 VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 111474.28 0.2298 111474.28 100000 110.46 United Kingdom -- USD 4.17 7.1 0.7918 Jan 31, 2029 4 4.23 -- 7.1 4.23 7.1 GBP Sep 24, 2020 Sep 24, 2020 SUMMER BIDCO BV RegS Communications Fixed Income 111195.96 0.22923 111195.96 100000 109.63 Netherlands -- USD 1.16 9.89 0.92417 Feb 15, 2029 10 3.75 -- 9.45 1.63 9.45 EUR Feb 05, 2024 Feb 05, 2024 GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 111146.02 0.22912 111146.02 100000 110.27 France -- USD 3.24 6.45 0.92417 Feb 01, 2030 6.75 4.75 -- 6.28 3.33 6.28 EUR Feb 14, 2024 Feb 14, 2024 ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 111036.19 0.2289 111036.19 100000 108.05 Italy -- USD 0.46 6.84 0.92417 Oct 30, 2025 6.75 1.45 -- 6.84 1.45 6.84 EUR Oct 26, 2018 Oct 26, 2018 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 110815.67 0.22844 110815.67 100000 109.8 Germany -- USD 4.66 4.44 0.92417 Aug 14, 2029 4.75 4.63 -- 4.42 4.44 4.42 EUR Jan 15, 2024 Jan 15, 2024 MUNDYS SPA MTN RegS Transportation Fixed Income 110780.95 0.22837 110780.95 100000 109.9 Italy -- USD 4.22 4.38 0.92417 Jan 24, 2029 4.75 4.21 -- 4.36 4.02 4.36 EUR Jan 24, 2024 Jan 24, 2024 AMS OSRAM AG RegS Technology Fixed Income 110720.83 0.22825 110720.83 100000 107.03 Austria -- USD 3.5 11.08 0.92417 Mar 30, 2029 10.5 3.68 -- 11.08 3.68 11.08 EUR Nov 30, 2023 Nov 30, 2023 ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 110668.39 0.22814 110668.39 100000 105.95 Greece -- USD 1.8 7.77 0.92417 Jun 11, 2031 5.5 1.89 -- 6.64 1.78 6.64 EUR Mar 11, 2021 Mar 11, 2021 BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 110651.38 0.2281 110651.38 100000 108.73 Germany -- USD 5.93 6.91 0.92417 Sep 25, 2083 7 5.97 -- 6.91 5.79 6.91 EUR Sep 25, 2023 Sep 25, 2023 BPER BANCA SPA MTN RegS Banking Fixed Income 110258.8 0.22729 110258.8 100000 109.81 Italy -- USD 4.32 4.15 0.92417 Feb 20, 2030 4.25 4.42 -- 3.9 4.37 3.9 EUR Feb 20, 2024 Feb 20, 2024 SOFTBANK GROUP CORP RegS Communications Fixed Income 109975.03 0.22671 109975.03 100000 107.85 Japan -- USD 0.87 4.82 0.92417 Apr 20, 2025 4.5 1.01 -- 4.82 1.01 4.82 EUR Apr 20, 2018 Apr 20, 2018 ADEVINTA ASA RegS Consumer Cyclical Fixed Income 109817.8 0.22639 109817.8 100000 108.63 France -- USD 1.24 2.89 0.92417 Nov 15, 2027 3 3.38 -- 2.75 1.57 2.75 EUR Nov 05, 2020 Nov 05, 2020 CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 109781.32 0.22631 109781.32 100000 109.61 United States -- USD 4.31 4.5 0.92417 Mar 15, 2029 4.75 4.38 -- 4.49 4.18 4.49 EUR Dec 11, 2023 Dec 11, 2023 ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 109755.37 0.22626 109755.37 100000 109.19 United Kingdom -- USD 1.6 4.12 0.92417 Feb 16, 2026 4.63 1.78 -- 4.05 1.55 4.05 EUR Oct 21, 2020 Oct 21, 2020 ILIAD HOLDING SAS RegS Communications Fixed Income 109753.68 0.22625 109753.68 100000 107.01 France -- USD 2.81 5.99 0.92417 Oct 15, 2028 5.63 3.86 -- 5.99 3.86 5.99 EUR Oct 27, 2021 Oct 27, 2021 BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 109568.56 0.22587 109568.56 100000 109.1 Italy -- USD 4.38 5.3 0.92417 Feb 27, 2029 5.5 4.21 -- 5.3 4.21 5.3 EUR Feb 27, 2024 Feb 27, 2024 PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 109568.24 0.22587 109568.24 100000 107.24 Greece -- USD 1.3 4.9 0.92417 Mar 30, 2026 4.38 1.86 -- 4.9 1.86 4.9 EUR Mar 18, 2021 Mar 18, 2021 Q PARK HOLDING I BV RegS Transportation Fixed Income 109501.46 0.22573 109501.46 100000 109.1 Netherlands -- USD 3.21 4.99 0.92417 Mar 01, 2029 5.13 4.3 -- 4.95 3.51 4.95 EUR Jan 18, 2024 Jan 18, 2024 ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 109476.08 0.22568 109476.08 100000 107.1 United States -- USD 1.07 5.57 0.92417 Oct 15, 2025 4.88 1.44 -- 5.57 1.44 5.57 EUR Sep 24, 2020 Sep 24, 2020 ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 109454.22 0.22564 109454.22 100000 106.33 Italy -- USD 1.9 6.75 0.92417 Sep 30, 2026 5.88 2.23 -- 6.75 2.23 6.75 EUR Oct 08, 2020 Oct 08, 2020 ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 109445.46 0.22562 109445.46 100000 109.36 France -- USD 4.29 5.75 0.92417 Mar 22, 2029 6 4.21 -- 5.73 4.04 5.73 EUR Sep 22, 2023 Sep 22, 2023 ALPHA BANK SA MTN RegS Banking Fixed Income 109125.02 0.22496 109125.02 100000 108.47 Greece -- USD 4.39 5.1 0.92417 May 12, 2030 5 4.5 -- 4.95 4.51 4.95 EUR Feb 12, 2024 Feb 12, 2024 BANIJAY GROUP SAS RegS Communications Fixed Income 109116.33 0.22494 109116.33 100000 108.61 France -- USD 0.44 6.39 0.92417 Mar 01, 2026 6.5 1.78 -- 5.67 0.42 5.67 EUR Feb 11, 2020 Feb 11, 2020 ADEVINTA ASA RegS Consumer Cyclical Fixed Income 109092.12 0.22489 109092.12 100000 108.05 France -- USD 0.79 2.71 0.92417 Nov 15, 2025 2.63 1.57 -- 2.71 1.57 2.71 EUR Nov 05, 2020 Nov 05, 2020 SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 109075.83 0.22486 109075.83 100000 106.97 United States -- USD 1.35 4.48 0.92417 Oct 01, 2026 4 2.32 -- 4.48 2.32 4.48 EUR Sep 20, 2016 Sep 20, 2016 BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 109042.57 0.22479 109042.57 100000 108.87 Italy -- USD 3.57 4.65 0.92417 Mar 15, 2029 4.75 3.62 -- 4.42 3.63 4.42 EUR Mar 15, 2024 Mar 15, 2024 INEOS FINANCE PLC RegS Basic Industry Fixed Income 109030.9 0.22476 109030.9 100000 108.11 Luxembourg -- USD 3.56 6.39 0.92417 Apr 15, 2029 6.38 4.23 -- 6.39 4.23 6.39 EUR Feb 07, 2024 Feb 07, 2024 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 109019.68 0.22474 109019.68 100000 108.25 Greece -- USD 3.47 4.66 0.92417 Jan 29, 2029 4.5 3.51 -- 4.48 3.51 4.48 EUR Jan 29, 2024 Jan 29, 2024 AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108981.59 0.22466 108981.59 100000 107.74 United States -- USD 4.07 7.33 0.92417 Jul 31, 2030 7.25 4.95 -- 7.33 4.95 7.33 EUR Jul 13, 2023 Jul 13, 2023 CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 108970.81 0.22464 108970.81 100000 107.24 United States -- USD 1.14 4.82 0.92417 May 15, 2026 4.38 1.98 -- 4.82 1.98 4.82 EUR Apr 01, 2019 Apr 01, 2019 NEXANS SA RegS Capital Goods Fixed Income 108968.58 0.22463 108968.58 100000 108.77 France -- USD 5.22 4.15 0.92417 Mar 11, 2030 4.25 5.16 -- 4.14 4.98 4.14 EUR Mar 11, 2024 Mar 11, 2024 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 108918.84 0.22453 108918.84 100000 108.92 Greece -- USD 5.17 5.74 0.92417 Jun 28, 2035 5.88 5.25 -- 5.68 5.09 5.68 EUR Mar 28, 2024 Mar 28, 2024 ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108834.46 0.22436 108834.46 100000 106.81 United Kingdom -- USD 3.64 8.92 0.7918 May 15, 2028 4.38 3.56 -- 8.92 3.56 8.92 GBP Feb 22, 2021 Feb 22, 2021 SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 108697.06 0.22408 108697.06 100000 105.35 Portugal -- USD 3.58 3.85 0.92417 Mar 31, 2028 3.13 3.57 -- 3.85 3.57 3.85 EUR Mar 31, 2021 Mar 31, 2021 COTY INC RegS Consumer Non-Cyclical Fixed Income 108661.61 0.224 108661.61 100000 106.77 United States -- USD 1.44 4.56 0.92417 Apr 15, 2026 3.88 1.91 -- 4.56 1.91 4.56 EUR Jun 16, 2021 Jun 16, 2021 WEBUILD SPA RegS Industrial Other Fixed Income 108614.57 0.2239 108614.57 100000 105.83 Italy -- USD 2.01 4.88 0.92417 Jul 28, 2026 3.88 2.12 -- 4.88 2.12 4.88 EUR Jan 28, 2022 Jan 28, 2022 CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 108525.25 0.22372 108525.25 100000 107.19 United States -- USD 0.94 4.28 0.92417 May 15, 2025 3.38 1.09 -- 4.28 1.09 4.28 EUR May 05, 2015 May 05, 2015 JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 108283.72 0.22322 108283.72 100000 107.31 United Kingdom -- USD 2.52 4.71 0.92417 Jul 15, 2028 4.5 3.83 -- 4.71 3.83 4.71 EUR Jul 14, 2021 Jul 14, 2021 VODAFONE GROUP PLC RegS Communications Fixed Income 108261.87 0.22318 108261.87 100000 106.08 United Kingdom -- USD 3.87 5.91 0.92417 Oct 03, 2078 4.2 3.82 -- 4.71 4.04 4.71 EUR Oct 03, 2018 Oct 03, 2018 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 108187.94 0.22303 108187.94 100000 107.84 Israel -- USD 0.77 4.91 0.92417 Mar 01, 2025 4.5 0.9 -- 4.91 0.9 4.91 EUR Mar 14, 2018 May 17, 2018 COMMERZBANK AG MTN RegS Banking Fixed Income 108174.32 0.223 108174.32 100000 106.84 Germany -- USD 1.82 6.36 0.92417 Dec 05, 2030 4 1.53 -- 6.36 1.39 6.36 EUR Jun 05, 2020 Jun 05, 2020 BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 108066.75 0.22278 108066.75 100000 105.47 Italy -- USD 1.04 5.06 0.92417 Apr 28, 2025 2.63 1.01 -- 5.06 1.01 5.06 EUR Jan 28, 2020 Jan 28, 2020 DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 108019.36 0.22268 108019.36 100000 106.58 United States -- USD 1.43 4.42 0.92417 May 15, 2026 3.63 2 -- 4.42 2 4.42 EUR May 02, 2018 May 02, 2018 IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 108011.01 0.22266 108011.01 100000 106.52 Germany -- USD 1.54 4.47 0.92417 Sep 15, 2026 3.75 2.29 -- 4.47 2.29 4.47 EUR Sep 22, 2016 Sep 22, 2016 BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 107988.59 0.22261 107988.59 100000 107.99 United Kingdom -- USD 4.69 5.34 0.92417 Oct 03, 2054 5.13 4.73 -- 5.15 4.63 5.15 EUR Apr 03, 2024 Apr 03, 2024 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 107957.66 0.22255 107957.66 100000 107.93 United States -- USD 1.92 11.02 0.7918 Mar 24, 2026 2.5 1.77 -- 11.02 1.77 11.02 GBP Mar 24, 2021 Mar 24, 2021 AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 107924.44 0.22248 107924.44 100000 107.31 United States -- USD 3.6 7.2 0.92417 Feb 28, 2029 7 4.08 -- 7.2 4.08 7.2 EUR Feb 28, 2024 Feb 28, 2024 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 107803.75 0.22223 107803.75 100000 106.14 Germany -- USD 1.37 4.34 0.92417 Sep 21, 2025 3 1.4 -- 4.34 1.4 4.34 EUR Sep 21, 2020 Sep 21, 2020 BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 107722.26 0.22207 107722.26 100000 104.21 Germany -- USD 2.83 5.86 0.92417 Apr 23, 2075 3.5 2.55 -- 4.82 2.8 4.82 EUR Apr 23, 2015 Apr 23, 2015 COMMERZBANK AG MTN RegS Banking Fixed Income 107679.76 0.22198 107679.76 100000 107.63 Germany -- USD 1.92 4.28 0.92417 Mar 23, 2026 4 1.87 -- 4.28 1.87 4.28 EUR Mar 23, 2016 Mar 23, 2016 BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 107515.01 0.22164 107515.01 100000 103.79 Portugal -- USD 2.44 6.16 0.92417 May 17, 2032 4 2.76 -- 5.7 2.83 5.7 EUR Nov 17, 2021 Nov 17, 2021 VIDEOTRON LTD Communications Fixed Income 107472.59 0.22155 107472.59 150000 70.16 Canada -- USD 4.67 5.45 1.35885 Jan 15, 2030 4.5 4.91 -- 5.45 4.91 5.45 CAD Oct 08, 2019 Oct 08, 2019 CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 107465.81 0.22154 107465.81 100000 104.82 United Kingdom -- USD 2.85 5.89 0.92417 Apr 01, 2028 5 3.48 -- 5.89 3.48 5.89 EUR Apr 01, 2021 Apr 01, 2021 ARDONAGH FINCO LTD RegS Insurance Fixed Income 107442.8 0.22149 107442.8 100000 106.6 United Kingdom -- USD 4.61 7.15 0.92417 Feb 15, 2031 6.88 5.35 -- 7.15 5.35 7.15 EUR Feb 16, 2024 Feb 16, 2024 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 107403.27 0.22141 107403.27 100000 105.08 Spain -- USD 1.89 3.65 0.92417 Apr 12, 2026 2.25 1.91 -- 3.65 1.91 3.65 EUR Apr 12, 2022 Apr 12, 2022 GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 107320.03 0.22124 107320.03 100000 105.88 Germany -- USD 1.89 4.55 0.92417 Nov 15, 2026 3.63 2.45 -- 4.55 2.45 4.55 EUR May 05, 2021 May 05, 2021 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 107313.74 0.22122 107313.74 100000 105.96 Germany -- USD 1.43 4.16 0.92417 Oct 12, 2025 2.75 1.46 -- 4.16 1.46 4.16 EUR Oct 12, 2020 Oct 12, 2020 VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 107265.08 0.22112 107265.08 100000 106.43 Sweden -- USD 1.54 4.69 0.92417 Jul 15, 2026 3.88 2.16 -- 4.69 2.16 4.69 EUR Jul 20, 2020 Jul 20, 2020 NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 107069.9 0.22072 107069.9 100000 105.68 Greece -- USD 1.47 5.33 0.92417 Oct 08, 2026 2.75 1.46 -- 4.35 1.47 4.35 EUR Oct 08, 2020 Oct 08, 2020 PARKLAND CORP 144A Consumer Cyclical Fixed Income 107063.83 0.22071 107063.83 150000 70.58 Canada -- USD 2.08 5.86 1.35885 Jun 16, 2026 3.88 2.06 -- 5.86 2.06 5.86 CAD Jun 16, 2021 Jun 16, 2021 VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 107055.62 0.22069 107055.62 100000 106.45 United Kingdom -- USD 5.32 7.24 0.7918 Aug 15, 2030 4.13 5.37 -- 7.24 5.37 7.24 GBP Jun 29, 2020 Jun 29, 2020 SILGAN HOLDINGS INC Capital Goods Fixed Income 107039.41 0.22066 107039.41 100000 106.92 United States -- USD 0.9 4.52 0.92417 Mar 15, 2025 3.25 0.94 -- 4.52 0.94 4.52 EUR Sep 15, 2017 Jan 11, 2018 EMERIA SAS RegS Consumer Cyclical Fixed Income 106993.08 0.22056 106993.08 100000 104.97 France -- USD 3.04 8.83 0.92417 Mar 31, 2028 7.75 3.3 -- 8.83 3.3 8.83 EUR Feb 07, 2023 Feb 07, 2023 BPER BANCA SPA MTN RegS Banking Fixed Income 106806.17 0.22018 106806.17 100000 105.34 Italy -- USD 1.24 4.03 0.92417 Jul 07, 2025 1.88 1.21 -- 4.03 1.21 4.03 EUR Jun 17, 2020 Jun 17, 2020 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 106713.98 0.21999 106713.98 100000 105.13 Italy -- USD 1.46 4.99 0.92417 Sep 30, 2025 3 1.41 -- 4.99 1.41 4.99 EUR Sep 30, 2016 Sep 30, 2016 AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 106660.67 0.21988 106660.67 100000 105.51 United States -- USD 1.45 4.26 0.92417 Nov 01, 2025 2.63 1.52 -- 4.26 1.52 4.26 EUR Nov 06, 2020 Nov 06, 2020 INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 106623.73 0.2198 106623.73 100000 106.61 United Kingdom -- USD 0.96 4.3 0.92417 Mar 25, 2025 2.75 0.95 -- 4.3 0.95 4.3 EUR Mar 25, 2021 Mar 25, 2021 EUTELSAT SA RegS Communications Fixed Income 106568.98 0.21969 106568.98 100000 105.52 France -- USD 1.43 3.71 0.92417 Oct 02, 2025 2 1.44 -- 3.71 1.44 3.71 EUR Oct 02, 2018 Oct 02, 2018 INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 106426.97 0.2194 106426.97 100000 106.4 United Kingdom -- USD 4.5 4.13 0.92417 Mar 25, 2029 3.75 4.46 -- 4.13 4.46 4.13 EUR Mar 25, 2021 Mar 25, 2021 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 106413.14 0.21937 106413.14 100000 104.33 Germany -- USD 4.01 4.65 0.92417 Sep 21, 2028 3.75 3.95 -- 4.65 3.95 4.65 EUR Sep 21, 2020 Sep 21, 2020 GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106335.8 0.21921 106335.8 100000 104.7 Germany -- USD 2.99 5.06 0.92417 May 15, 2028 4.13 3.69 -- 5.06 3.69 5.06 EUR May 05, 2021 May 05, 2021 LEVI STRAUSS & CO Consumer Cyclical Fixed Income 106232.68 0.21899 106232.68 100000 106.11 United States -- USD 1.92 4.07 0.92417 Mar 15, 2027 3.38 2.79 -- 4.07 2.79 4.07 EUR Feb 28, 2017 Jun 08, 2017 IBERCAJA BANCO SA RegS Banking Fixed Income 106171.38 0.21887 106171.38 100000 104.16 Spain -- USD 1.27 5.59 0.92417 Jul 23, 2030 2.75 1.19 -- 5.76 1.26 5.76 EUR Jan 23, 2020 Jan 23, 2020 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 106157.64 0.21884 106157.64 100000 106.05 United States -- USD 1.31 4.29 0.92417 Sep 15, 2025 2.88 1.41 -- 4.29 1.41 4.29 EUR Sep 14, 2017 Sep 14, 2017 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 106111.16 0.21874 106111.16 100000 104.48 Gibraltar -- USD 2.64 8.78 0.92417 Jul 15, 2027 7.56 2.81 -- 8.78 2.81 8.78 EUR Jul 19, 2022 Jul 19, 2022 VALEO SE MTN RegS Consumer Cyclical Fixed Income 106042.02 0.2186 106042.02 100000 104.79 France -- USD 1.19 4.19 0.92417 Jun 18, 2025 1.5 1.16 -- 4.19 1.16 4.19 EUR Jun 18, 2018 Jun 18, 2018 LOXAM SAS RegS Capital Goods Fixed Income 106007.13 0.21853 106007.13 100000 105.13 France -- USD 1.76 4.39 0.92417 Apr 15, 2026 2.88 1.95 -- 4.39 1.95 4.39 EUR Apr 11, 2019 Apr 11, 2019 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105918.37 0.21835 105918.37 100000 105.76 Spain -- USD 2.16 5.33 0.92417 Mar 15, 2027 4.5 2.73 -- 5.33 2.73 5.33 EUR Sep 27, 2021 Sep 27, 2021 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 105916.63 0.21834 105916.63 100000 104.04 Spain -- USD 2.04 7.58 0.92417 Nov 27, 2031 5.25 2.35 -- 7.21 2.44 7.21 EUR May 27, 2021 May 27, 2021 PPF ARENA 1 BV MTN RegS Communications Fixed Income 105825.73 0.21816 105825.73 100000 105.83 Netherlands -- USD 1.86 4.3 0.92417 Mar 27, 2026 3.13 1.89 -- 4.3 1.89 4.3 EUR Mar 27, 2019 Mar 27, 2019 BANCO BPM SPA MTN RegS Banking Fixed Income 105769.12 0.21804 105769.12 100000 105.07 Italy -- USD 1.74 6.01 0.92417 Jan 14, 2031 3.25 1.65 -- 4.97 1.73 4.97 EUR Dec 14, 2020 Dec 14, 2020 TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 105540.45 0.21757 105540.45 100000 104.39 Netherlands -- USD 2.04 5.42 0.92417 Aug 15, 2026 3.75 2.22 -- 5.42 2.22 5.42 EUR Aug 02, 2019 Aug 02, 2019 SOFTBANK GROUP CORP RegS Communications Fixed Income 105482.91 0.21745 105482.91 100000 105.41 Japan -- USD 1.4 4.96 0.92417 Sep 19, 2025 3.13 1.42 -- 4.96 1.42 4.96 EUR Sep 19, 2017 Sep 19, 2017 DUFRY ONE BV RegS Consumer Cyclical Fixed Income 105462.65 0.21741 105462.65 100000 103.82 Switzerland -- USD 3.11 4.53 0.92417 Apr 15, 2028 3.38 3.67 -- 4.53 3.67 4.53 EUR Apr 22, 2021 Apr 22, 2021 KAPLA HOLDING SAS RegS Capital Goods Fixed Income 105465.02 0.21741 105465.02 100000 104.43 France -- USD 2.22 4.81 0.92417 Dec 15, 2026 3.38 2.53 -- 4.81 2.53 4.81 EUR Dec 12, 2019 Dec 12, 2019 BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 105403.24 0.21728 105403.24 100000 104.17 United Kingdom -- USD 1.11 5.18 0.92417 Aug 18, 2080 1.87 1.1 -- 5.28 1.34 5.28 EUR Feb 18, 2020 Feb 18, 2020 BANCO DE SABADELL SA MTN RegS Banking Fixed Income 105373.74 0.21722 105373.74 100000 102.81 Spain -- USD 1.72 5.45 0.92417 Apr 15, 2031 2.5 1.86 -- 5.79 1.71 5.79 EUR Jan 15, 2021 Jan 15, 2021 ILIAD SA RegS Communications Fixed Income 105371.23 0.21722 105371.23 100000 103.38 France -- USD 2.09 4.52 0.92417 Jun 17, 2026 2.38 2.06 -- 4.52 2.06 4.52 EUR Jun 17, 2020 Jun 17, 2020 PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105298.33 0.21707 105298.33 100000 103.59 United States -- USD 3.26 4.92 0.92417 Oct 31, 2028 3.88 4.07 -- 4.92 4.07 4.92 EUR Oct 22, 2020 Oct 22, 2020 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 105296.84 0.21707 105296.84 100000 102.8 Germany -- USD 2.92 4.48 0.92417 May 25, 2027 2.75 2.87 -- 4.48 2.87 4.48 EUR Nov 25, 2020 Nov 25, 2020 VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 105262.16 0.21699 105262.16 100000 103.61 United Kingdom -- USD 2.07 5.86 0.92417 Aug 27, 2080 2.63 2 -- 4.71 2.29 4.71 EUR Aug 27, 2020 Aug 27, 2020 EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 105215.23 0.2169 105215.23 100000 103.95 Portugal -- USD 1.03 4.71 0.92417 Jul 20, 2080 1.7 1.07 -- 5.57 1.27 5.57 EUR Jan 20, 2020 Jan 20, 2020 CHEMOURS COMPANY Basic Industry Fixed Income 105205.66 0.21688 105205.66 100000 103.62 United States -- USD 1.94 6.15 0.92417 May 15, 2026 4 1.97 -- 6.15 1.97 6.15 EUR Jun 06, 2018 Jun 06, 2018 CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105200.96 0.21687 105200.96 90000 116.52 Spain -- USD 0.6 7.93 0.92417 Nov 30, 2027 10.38 3.04 -- 5.91 0.59 5.91 EUR Nov 09, 2022 Nov 09, 2022 UNITED GROUP BV RegS Communications Fixed Income 105142.17 0.21675 105142.17 100000 104.26 Slovenia -- USD 3.89 6.09 0.92417 Feb 01, 2030 5.25 4.9 -- 6.09 4.9 6.09 EUR Jan 20, 2022 Jan 20, 2022 VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 105054.03 0.21657 105054.03 100000 104.11 Germany -- USD 2.56 5.73 0.92417 Jul 15, 2027 4.38 2.99 -- 5.73 2.99 5.73 EUR Jul 15, 2020 Jul 15, 2020 INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 105049.39 0.21656 105049.39 100000 104.51 United Kingdom -- USD 1.68 4.5 0.92417 Jan 15, 2026 2.5 1.72 -- 4.5 1.72 4.5 EUR Jan 29, 2021 Jan 29, 2021 BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 104838.01 0.21612 104838.01 100000 102.79 Cyprus -- USD 2.12 5.35 0.92417 Jun 24, 2027 2.5 2.1 -- 4.9 2.12 4.9 EUR Jun 24, 2021 Jun 24, 2021 KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 104770.39 0.21598 104770.39 100000 104.59 Spain -- USD 3.63 5.93 0.92417 Sep 30, 2029 5.13 4.71 -- 5.93 4.71 5.93 EUR Oct 13, 2021 Oct 13, 2021 RENAULT SA MTN RegS Consumer Cyclical Fixed Income 104705.68 0.21585 104705.68 100000 102.04 France -- USD 3.68 4.07 0.92417 Apr 01, 2028 2.5 3.62 -- 4.07 3.62 4.07 EUR Apr 01, 2021 Apr 01, 2021 UNITED GROUP BV RegS Communications Fixed Income 104567.18 0.21556 104567.18 100000 102.98 Slovenia -- USD 2.94 5.56 0.92417 Nov 15, 2027 4 3.27 -- 5.56 3.27 5.56 EUR Nov 30, 2020 Nov 30, 2020 SPCM SA RegS Basic Industry Fixed Income 104523.72 0.21547 104523.72 100000 103.92 France -- USD 1.75 4.28 0.92417 Feb 01, 2026 2 1.78 -- 4.28 1.78 4.28 EUR Sep 24, 2020 Sep 24, 2020 PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 104473.95 0.21537 104473.95 100000 103.9 Greece -- USD 3.31 4.44 0.92417 Jul 31, 2028 3.38 3.96 -- 4.44 3.96 4.44 EUR Jul 21, 2021 Jul 21, 2021 VIDEOTRON LTD 144A Communications Fixed Income 104341.48 0.2151 104341.48 150000 68.81 Canada -- USD 3.83 5.36 1.35885 Jun 15, 2028 3.63 3.8 -- 5.36 3.8 5.36 CAD Jun 17, 2021 Jun 17, 2021 VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 103964.23 0.21432 103964.23 100000 102.69 Sweden -- USD 3.29 4.07 0.92417 Oct 07, 2027 2.5 3.25 -- 4.07 3.25 4.07 EUR Oct 07, 2020 Oct 07, 2020 SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 103948.93 0.21429 103948.93 100000 101.67 Netherlands -- USD 1.96 9.11 0.92417 May 15, 2026 5.75 1.91 -- 9.11 1.91 9.11 EUR May 09, 2018 May 09, 2018 UNITED GROUP BV RegS Communications Fixed Income 103879.89 0.21414 103879.89 100000 103.3 Slovenia -- USD 3.4 5.9 0.92417 Aug 15, 2028 4.63 3.87 -- 5.9 3.87 5.9 EUR Jul 23, 2021 Jul 23, 2021 TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 103857.66 0.2141 103857.66 100000 103.11 Belgium -- USD 3.11 4.83 0.92417 Mar 01, 2028 3.5 3.58 -- 4.83 3.58 4.83 EUR Dec 13, 2017 Dec 13, 2017 BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 103566.57 0.2135 103566.57 100000 101.12 Germany -- USD 2.98 6.75 0.92417 Mar 25, 2082 4.5 2.86 -- 6.79 3.13 6.79 EUR Mar 25, 2022 Mar 25, 2022 ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 103491.18 0.21334 103491.18 100000 103.3 Germany -- USD 1.86 4.53 0.92417 Feb 23, 2026 2 1.81 -- 4.53 1.81 4.53 EUR Oct 23, 2019 Oct 23, 2019 NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 103441.36 0.21324 103441.36 100000 101.8 United States -- USD 3.88 4.76 0.92417 Apr 15, 2029 3.38 4.49 -- 4.76 4.49 4.76 EUR Mar 31, 2021 Mar 31, 2021 IQVIA INC RegS Consumer Non-Cyclical Fixed Income 103429.66 0.21322 103429.66 100000 103.37 United States -- USD 1.88 4.14 0.92417 Mar 15, 2026 1.75 1.9 -- 4.14 1.9 4.14 EUR Mar 03, 2021 Mar 03, 2021 UNICAJA BANCO SA RegS Banking Fixed Income 103416.21 0.21319 103416.21 100000 101.09 Spain -- USD 2.64 5.55 0.92417 Jul 19, 2032 3.13 2.99 -- 5.71 3.04 5.71 EUR Jan 19, 2022 Jan 19, 2022 PAPREC HOLDING SA RegS Capital Goods Fixed Income 103184.57 0.21271 103184.57 100000 102.91 France -- USD 3.42 4.84 0.92417 Jul 01, 2028 3.5 3.88 -- 4.84 3.88 4.84 EUR Jul 02, 2021 Jul 02, 2021 UPC HOLDING BV RegS Communications Fixed Income 103129.83 0.2126 103129.83 100000 102.64 Netherlands -- USD 3.69 5.07 0.92417 Jun 15, 2029 3.88 4.62 -- 5.07 4.62 5.07 EUR Jun 21, 2017 Jun 21, 2017 BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 103086.6 0.21251 103086.6 100000 100.16 Germany -- USD 5.23 7.23 0.92417 Mar 25, 2082 5.38 5.18 -- 6.86 5.29 6.86 EUR Mar 25, 2022 Mar 25, 2022 OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 103005.6 0.21234 103005.6 100000 100.96 United States -- USD 3.73 5.58 0.92417 Oct 01, 2028 3.88 3.97 -- 5.58 3.97 5.58 EUR Oct 01, 2021 Oct 01, 2021 BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 102989.39 0.21231 102989.39 100000 102.56 Italy -- USD 1.74 5 0.92417 Jan 09, 2026 1.88 1.68 -- 5 1.68 5 EUR Dec 09, 2020 Dec 09, 2020 SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 102858.79 0.21204 102858.79 100000 102.05 Italy -- USD 3.17 5.5 0.92417 Jan 15, 2028 3.75 3.45 -- 5.5 3.45 5.5 EUR Dec 29, 2020 Dec 29, 2020 EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102604.97 0.21152 102604.97 100000 101.29 Portugal -- USD 2.02 5.18 0.92417 Aug 02, 2081 1.88 2.01 -- 5.16 2.24 5.16 EUR Feb 02, 2021 Feb 02, 2021 CGG SA RegS Energy Fixed Income 102587.76 0.21148 102587.76 100000 98.81 France -- USD 2.59 11.54 0.92417 Apr 01, 2027 7.75 2.49 -- 11.54 2.49 11.54 EUR Apr 01, 2021 Apr 01, 2021 FORVIA SE RegS Consumer Cyclical Fixed Income 102578.56 0.21146 102578.56 100000 101.85 France -- USD 2.88 4.4 0.92417 Jun 15, 2027 2.38 3.03 -- 4.4 3.03 4.4 EUR Nov 27, 2019 Nov 27, 2019 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 102450.99 0.2112 102450.99 100000 100.52 Germany -- USD 2.93 4.5 0.92417 May 06, 2027 2 2.86 -- 4.5 2.86 4.5 EUR May 06, 2021 May 06, 2021 ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 102430.4 0.21116 102430.4 100000 101.28 Germany -- USD 3.36 4.47 0.92417 Oct 23, 2027 2.5 3.28 -- 4.47 3.28 4.47 EUR Oct 23, 2019 Oct 23, 2019 WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 102275.83 0.21084 102275.83 100000 101.46 Netherlands -- USD 3.92 5.3 0.92417 Jan 15, 2029 3.75 4.28 -- 5.3 4.28 5.3 EUR Dec 23, 2021 Dec 23, 2021 EUROBANK SA (ATHINA) RegS Banking Fixed Income 102221.7 0.21073 102221.7 100000 102.14 Greece -- USD 2.81 4.78 0.92417 Mar 14, 2028 2.25 2.82 -- 4.31 2.84 4.31 EUR Sep 14, 2021 Sep 14, 2021 STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 102067.18 0.21041 102067.18 100000 101.22 United States -- USD 2.54 4.9 0.92417 Nov 21, 2026 2.25 2.46 -- 4.9 2.46 4.9 EUR Nov 21, 2019 Nov 21, 2019 DUFRY ONE BV RegS Consumer Cyclical Fixed Income 101862.66 0.20999 101862.66 100000 101.61 Switzerland -- USD 2.69 4.31 0.92417 Feb 15, 2027 2 2.75 -- 4.31 2.75 4.31 EUR Nov 20, 2019 Nov 20, 2019 ALPHA BANK SA RegS Banking Fixed Income 101730.79 0.20971 101730.79 100000 101.7 Greece -- USD 2.8 5.12 0.92417 Mar 23, 2028 2.5 2.83 -- 4.7 2.85 4.7 EUR Sep 23, 2021 Sep 23, 2021 Q-PARK HOLDING I BV RegS Transportation Fixed Income 101708.26 0.20967 101708.26 100000 101.55 Netherlands -- USD 2.72 4.3 0.92417 Mar 01, 2027 2 2.79 -- 4.3 2.79 4.3 EUR Feb 13, 2020 Feb 13, 2020 THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 101694.22 0.20964 101694.22 100000 98.43 United Kingdom -- USD 2.85 11.77 0.7918 May 03, 2027 2.88 2.6 -- 11.77 2.6 11.77 GBP May 03, 2017 May 03, 2017 SOFTBANK GROUP CORP RegS Communications Fixed Income 101677.88 0.20961 101677.88 100000 101.58 Japan -- USD 4.85 5.3 0.92417 Sep 19, 2029 4 4.82 -- 5.3 4.82 5.3 EUR Sep 19, 2017 Sep 19, 2017 SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 101676.84 0.2096 101676.84 100000 99.89 United Kingdom -- USD 2.43 7.78 0.92417 Nov 15, 2026 4.5 2.37 -- 7.78 2.37 7.78 EUR Nov 08, 2021 Nov 08, 2021 GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 101518.62 0.20928 101518.62 100000 100.11 Spain -- USD 1.05 10.89 0.92417 May 01, 2025 3.2 1.02 -- 10.89 1.02 10.89 EUR Apr 26, 2017 Apr 26, 2017 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 101477.13 0.20919 101477.13 100000 100.3 Italy -- USD 3.34 4.65 0.92417 Oct 12, 2027 2.38 3.25 -- 4.65 3.25 4.65 EUR Oct 12, 2017 Oct 12, 2017 ELIS SA MTN RegS Consumer Cyclical Fixed Income 101415.96 0.20907 101415.96 100000 99.69 France -- USD 3.78 3.77 0.92417 Apr 03, 2028 1.63 3.71 -- 3.77 3.71 3.77 EUR Oct 03, 2019 Oct 03, 2019 BALL CORPORATION Capital Goods Fixed Income 101414 0.20906 101414 100000 101.03 United States -- USD 2.84 3.89 0.92417 Mar 15, 2027 1.5 2.84 -- 3.89 2.84 3.89 EUR Nov 18, 2019 Nov 18, 2019 ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 101410.45 0.20905 101410.45 100000 99.22 Germany -- USD 3.8 4.51 0.92417 May 03, 2028 2.25 3.71 -- 4.51 3.71 4.51 EUR Nov 03, 2021 Nov 03, 2021 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 101351.79 0.20893 101351.79 100000 101.32 United States -- USD 0.97 10.4 0.92417 Mar 24, 2025 3.33 0.9 -- 10.4 0.9 10.4 EUR Mar 24, 2017 Mar 24, 2017 ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 101344.63 0.20892 101344.63 100000 99.96 Germany -- USD 5.03 4.58 0.92417 Oct 23, 2029 3 4.91 -- 4.58 4.91 4.58 EUR Oct 23, 2019 Oct 23, 2019 WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 101280.18 0.20879 101280.18 100000 100.09 Netherlands -- USD 4.42 7.22 0.92417 Jan 15, 2030 5.5 4.78 -- 7.22 4.78 7.22 EUR Dec 23, 2021 Dec 23, 2021 ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 101193.46 0.20861 101193.46 100000 99.93 United States -- USD 3.63 5.71 0.92417 Jun 01, 2028 3.63 3.75 -- 5.71 3.75 5.71 EUR May 14, 2021 May 14, 2021 CELLNEX TELECOM SA MTN RegS Communications Fixed Income 101024.71 0.20826 101024.71 100000 100.01 Spain -- USD 2.95 3.65 0.92417 Apr 20, 2027 1 2.9 -- 3.65 2.9 3.65 EUR Jan 20, 2020 Jan 20, 2020 CERVED GROUP SPA RegS Technology Fixed Income 100889.98 0.20798 100889.98 100000 100.67 Italy -- USD 3.95 7.89 0.92417 Feb 15, 2029 6 4.11 -- 7.89 4.11 7.89 EUR Feb 24, 2022 Feb 24, 2022 INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 100836.21 0.20787 100836.21 100000 100.08 Italy -- USD 4.32 3.43 0.92417 Oct 21, 2028 1.63 4.26 -- 3.43 4.26 3.43 EUR Oct 21, 2020 Oct 21, 2020 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 100688.6 0.20757 100688.6 100000 99.39 Spain -- USD 3.97 3.54 0.92417 Jun 08, 2028 1.5 3.91 -- 3.54 3.91 3.54 EUR Jun 08, 2021 Jun 08, 2021 CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 100623.65 0.20743 100623.65 100000 99.95 United States -- USD 4.34 4.83 0.92417 Jul 15, 2029 3.13 4.76 -- 4.83 4.76 4.83 EUR Jun 02, 2021 Jun 02, 2021 ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 100563.51 0.20731 100563.51 100000 99.01 United Kingdom -- USD 3.88 3.9 0.92417 May 09, 2028 1.63 3.8 -- 3.9 3.8 3.9 EUR May 09, 2018 May 09, 2018 INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 100486.05 0.20715 100486.05 100000 99.06 Italy -- USD 5.89 4.44 0.92417 Oct 14, 2030 2.92 5.69 -- 4.44 5.69 4.44 EUR Oct 14, 2020 Oct 14, 2020 NGG FINANCE PLC RegS Electric Fixed Income 100453.37 0.20708 100453.37 100000 99.17 United Kingdom -- USD 3.04 5.48 0.92417 Sep 05, 2082 2.13 2.98 -- 5.01 3.24 5.01 EUR Sep 05, 2019 Sep 05, 2019 INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 100200.41 0.20656 100200.41 100000 99.71 United Kingdom -- USD 2.67 5.37 0.92417 Jan 16, 2027 2.25 2.65 -- 5.37 2.65 5.37 EUR Jan 31, 2020 Jan 31, 2020 REXEL SA RegS Capital Goods Fixed Income 100097.6 0.20635 100097.6 100000 99.45 France -- USD 4.15 4.07 0.92417 Dec 15, 2028 2.13 4.39 -- 4.07 4.39 4.07 EUR Nov 10, 2021 Nov 10, 2021 BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 99746.68 0.20562 99746.68 100000 99.65 Spain -- USD 2.79 4.95 0.92417 Mar 09, 2028 1.75 2.82 -- 4.68 2.83 4.68 EUR Sep 09, 2021 Sep 09, 2021 CITYCON TREASURY BV RegS Financial Other Fixed Income 99427.37 0.20497 99427.37 100000 98.68 Finland -- USD 2.38 5.16 0.92417 Sep 08, 2026 1.25 2.29 -- 5.16 2.29 5.16 EUR Sep 08, 2016 Sep 08, 2016 ASHLAND SERVICES BV RegS Basic Industry Fixed Income 99346.3 0.2048 99346.3 100000 99 United States -- USD 3.64 4.48 0.92417 Jan 30, 2028 2 3.62 -- 4.48 3.62 4.48 EUR Jan 23, 2020 Jan 23, 2020 EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 99268.85 0.20464 99268.85 100000 98.8 Germany -- USD 2.37 4.94 0.92417 Sep 02, 2081 1.38 2.36 -- 5.25 2.59 5.25 EUR Sep 02, 2021 Sep 02, 2021 GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 99228.86 0.20456 99228.86 100000 98.88 United States -- USD 3.92 5.02 0.92417 Aug 15, 2028 2.75 4.03 -- 5.02 4.03 5.02 EUR Sep 28, 2021 Sep 28, 2021 COMMERZBANK AG MTN RegS Banking Fixed Income 98929.61 0.20394 98929.61 100000 98.57 Germany -- USD 2.44 4.59 0.92417 Dec 29, 2031 1.38 2.61 -- 5.38 2.65 5.38 EUR Sep 28, 2021 Sep 28, 2021 ILIAD SA RegS Communications Fixed Income 98906.6 0.20389 98906.6 100000 98.66 France -- USD 3.7 4.4 0.92417 Feb 11, 2028 1.88 3.6 -- 4.4 3.6 4.4 EUR Feb 11, 2021 Feb 11, 2021 SILGAN HOLDINGS INC Capital Goods Fixed Income 98780.89 0.20363 98780.89 100000 98.29 United States -- USD 3.82 4.69 0.92417 Jun 01, 2028 2.25 3.89 -- 4.69 3.89 4.69 EUR Jul 15, 2020 Jul 22, 2020 SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 98729.99 0.20353 98729.99 90105 105.49 Luxembourg -- USD 2.11 10.1 0.92417 Oct 31, 2027 9.25 2.87 -- 10.1 2.87 10.1 EUR Oct 30, 2019 Oct 30, 2019 EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 98441.7 0.20293 98441.7 100000 98.38 Portugal -- USD 2.64 4.76 0.92417 Mar 14, 2082 1.5 2.66 -- 5.16 2.85 5.16 EUR Sep 14, 2021 Sep 14, 2021 INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 98331.2 0.20271 98331.2 100000 96.56 Italy -- USD 6.46 3.5 0.92417 Apr 19, 2031 1.75 6.34 -- 3.5 6.34 3.5 EUR Apr 19, 2021 Apr 19, 2021 ORSTED A/S RegS Owned No Guarantee Fixed Income 97860.55 0.20174 97860.55 100000 97.3 Denmark -- USD 3.32 5 0.92417 Dec 31, 2079 1.75 3.3 -- 4.99 3.52 4.99 EUR Dec 09, 2019 Dec 09, 2019 SOFTBANK GROUP CORP RegS Communications Fixed Income 97767.36 0.20154 97767.36 100000 96.82 Japan -- USD 6.91 5.47 0.92417 Jul 06, 2032 3.88 6.83 -- 5.47 6.83 5.47 EUR Jul 06, 2021 Jul 06, 2021 ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 96955.42 0.19987 96955.42 100000 96.04 United States -- USD 4.58 6.12 0.92417 Jun 30, 2029 3.5 4.63 -- 6.12 4.63 6.12 EUR Jun 23, 2021 Jun 23, 2021 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 96913.58 0.19978 96913.58 100000 93.14 United States -- USD 3.7 12.02 0.7918 Jun 05, 2028 3.69 3.36 -- 12.02 3.36 12.02 GBP Dec 05, 2019 Dec 05, 2019 ZIGGO BV RegS Communications Fixed Income 96780.82 0.19951 96780.82 100000 95.38 Netherlands -- USD 5.03 5.34 0.92417 Jan 15, 2030 2.88 5.14 -- 5.34 5.14 5.34 EUR Oct 28, 2019 Oct 28, 2019 BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 96595.33 0.19913 96595.33 100000 95.34 Germany -- USD 3.17 6.3 0.92417 Nov 12, 2079 3.13 3.07 -- 7.19 3.33 7.19 EUR Nov 12, 2019 Nov 12, 2019 VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 96153.8 0.19822 96153.8 100000 95.45 United Kingdom -- USD 5.72 5.33 0.92417 Jan 31, 2031 3.25 5.93 -- 5.33 5.93 5.33 EUR Sep 24, 2020 Sep 24, 2020 GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 95802.19 0.19749 95802.19 100000 94.91 Spain -- USD 3.42 6.16 0.92417 Nov 15, 2027 2.25 3.36 -- 6.16 3.36 6.16 EUR Nov 15, 2019 Nov 15, 2019 CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 95545.1 0.19696 95545.1 100000 94.4 Spain -- USD 7.62 3.7 0.92417 Sep 15, 2032 2 7.46 -- 3.7 7.46 3.7 EUR Sep 15, 2021 Sep 15, 2021 VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 95539.43 0.19695 95539.43 90000 104.72 Germany -- USD 2.73 7.65 0.92417 Jul 15, 2028 6.63 3.62 -- 7.65 3.62 7.65 EUR Jul 15, 2020 Jul 15, 2020 BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 95194.16 0.19624 95194.16 125000 75.54 United States -- USD 3.33 6.34 1.35885 Feb 13, 2028 7.13 3.33 -- 6.32 3.28 6.32 CAD Feb 13, 2023 Feb 13, 2023 CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 94631.71 0.19508 94631.71 100000 92.81 United Kingdom -- USD 3.65 11.75 0.7918 Apr 23, 2028 3.38 3.51 -- 11.75 3.51 11.75 GBP Apr 07, 2021 Apr 07, 2021 CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 94268.35 0.19433 94268.35 100000 93.04 France -- USD 3.8 7.61 0.92417 May 31, 2028 3.5 3.71 -- 7.61 3.71 7.61 EUR May 24, 2021 May 24, 2021 WMG ACQUISITION CORP RegS Communications Fixed Income 93943.93 0.19366 93943.93 100000 93.66 United States -- USD 6.35 4.4 0.92417 Aug 15, 2031 2.25 6.63 -- 4.4 6.63 4.4 EUR Aug 16, 2021 Aug 16, 2021 EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 93646.06 0.19305 93646.06 100000 92.57 Portugal -- USD 4.89 4.94 0.92417 Mar 14, 2082 1.88 4.88 -- 5.09 5.05 5.09 EUR Sep 14, 2021 Sep 14, 2021 ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 93489.74 0.19273 93489.74 100000 92.65 United States -- USD 2.29 9.16 0.92417 Aug 15, 2026 2.13 2.21 -- 9.16 2.21 9.16 EUR Aug 12, 2019 Aug 12, 2019 VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 93479.39 0.1927 93479.39 100000 92.67 United Kingdom -- USD 5.4 6.57 0.92417 Jul 15, 2030 3.75 5.38 -- 6.57 5.38 6.57 EUR Jun 22, 2020 Jun 22, 2020 TELECOM ITALIA SPA MTN RegS Communications Fixed Income 93473.52 0.19269 93473.52 100000 93.14 Italy -- USD 4.58 4.95 0.92417 Jan 18, 2029 1.63 4.42 -- 4.95 4.42 4.95 EUR Jan 18, 2021 Jan 18, 2021 ORSTED A/S RegS Owned No Guarantee Fixed Income 91424.5 0.18847 91424.5 100000 91.1 Denmark -- USD 7.35 6.88 0.7918 Dec 31, 2049 2.5 7.59 -- 7 7.25 7 GBP Feb 18, 2021 Feb 18, 2021 EUTELSAT SA RegS Communications Fixed Income 91316.15 0.18824 91316.15 100000 89.6 France -- USD 3.11 8.44 0.92417 Jul 13, 2027 2.25 2.9 -- 8.44 2.9 8.44 EUR Jun 13, 2019 Jun 13, 2019 LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 89598.48 0.1847 89598.48 100000 88.01 France -- USD 0.13 50 0.92417 May 15, 2024 4 0.09 -- 50 0.09 50 EUR May 05, 2017 May 05, 2017 ALTICE FINANCING SA RegS Communications Fixed Income 88663.47 0.18278 88663.47 100000 88.13 Luxembourg -- USD 4.72 8.63 0.92417 Aug 15, 2029 4.25 4.57 -- 8.63 4.57 8.63 EUR Aug 12, 2021 Aug 12, 2021 ORSTED A/S RegS Owned No Guarantee Fixed Income 85878.44 0.17704 85878.44 100000 85.71 Denmark -- USD 6.03 4.87 0.92417 Dec 31, 2079 1.5 6.24 -- 5.43 5.94 5.43 EUR Feb 18, 2021 Feb 18, 2021 ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 85716.4 0.1767 85716.4 100000 84.73 France -- USD 2.58 16.21 0.92417 Feb 01, 2027 5.88 2.42 -- 16.21 2.42 16.21 EUR Jul 31, 2018 Jul 31, 2018 CARNIVAL PLC Consumer Cyclical Fixed Income 85102.87 0.17544 85102.87 100000 84.66 United States -- USD 5.36 5.65 0.92417 Oct 28, 2029 1 5.13 -- 5.65 5.13 5.65 EUR Oct 28, 2019 Oct 28, 2019 SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 84376.65 0.17394 84376.65 100000 82.94 Sweden -- USD 2.33 14.37 0.92417 Sep 04, 2026 2.38 2.06 -- 14.37 2.06 14.37 EUR Sep 04, 2019 Sep 04, 2019 ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 83581.1 0.1723 83581.1 100000 82.39 United States -- USD 4.86 8.59 0.92417 Sep 01, 2029 3 4.71 -- 8.59 4.71 8.59 EUR Mar 12, 2021 Mar 12, 2021 INTRUM AB RegS Financial Other Fixed Income 82427.86 0.16992 82427.86 100000 80.49 Sweden -- USD 1.3 30.6 0.92417 Aug 15, 2025 4.88 1.15 -- 30.6 1.15 30.6 EUR Aug 05, 2020 Aug 05, 2020 ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 81444.55 0.16789 81444.55 100000 79.8 France -- USD 3.45 12.59 0.92417 Jan 15, 2028 3.38 3.28 -- 12.59 3.28 12.59 EUR Sep 27, 2019 Sep 27, 2019 EUTELSAT SA RegS Communications Fixed Income 81271.32 0.16754 81271.32 100000 80.54 France -- USD 4.32 8.51 0.92417 Oct 13, 2028 1.5 4.03 -- 8.51 4.03 8.51 EUR Oct 13, 2020 Oct 13, 2020 PROGROUP AG RegS Basic Industry Fixed Income 80913.63 0.1668 80913.63 75000 107.89 Germany -- USD 4.63 5.48 0.92417 Apr 15, 2031 5.38 5.81 -- 5.48 5.81 5.48 EUR Apr 04, 2024 Apr 04, 2024 ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 79646.16 0.16419 79646.16 100000 77.58 France -- USD 4.71 11.56 0.92417 Oct 15, 2029 4.25 4.5 -- 11.56 4.5 11.56 EUR Oct 06, 2021 Oct 06, 2021 ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 79576.66 0.16404 79576.66 100000 77.63 France -- USD 4.56 11.53 0.92417 Jul 15, 2029 4 4.36 -- 11.53 4.36 11.53 EUR Apr 27, 2021 Apr 27, 2021 GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 79356.76 0.16359 79356.76 100000 76.39 Luxembourg -- USD 1.46 31.58 0.92417 Nov 01, 2025 6.75 1.27 -- 31.58 1.27 31.58 EUR Nov 04, 2020 Nov 04, 2020 SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 78926.26 0.1627 78926.26 75000 105.23 Germany -- USD 2.8 3.87 0.92417 Mar 26, 2027 2.88 2.8 -- 3.87 2.8 3.87 EUR Mar 26, 2019 Mar 26, 2019 CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 78559.78 0.16195 78559.78 100000 76.8 France -- USD 4.35 13.26 0.92417 May 31, 2029 5 4.13 -- 13.26 4.13 13.26 EUR May 24, 2021 May 24, 2021 SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 78512.74 0.16185 78512.74 125000 62.4 Sweden -- USD 5.37 11.78 0.92417 Nov 26, 2029 1.13 4.86 -- 11.78 4.86 11.78 EUR May 26, 2021 May 26, 2021 ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 77535.03 0.15984 77535.03 100000 77.39 France -- USD 4.26 12.49 0.92417 Jan 15, 2029 4.13 4.06 -- 12.49 4.06 12.49 EUR Sep 18, 2020 Sep 18, 2020 ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 75625.05 0.1559 75625.05 100000 74.42 United States -- USD 2.91 23.23 0.7918 Jul 15, 2027 4.75 2.66 -- 23.23 2.66 23.23 GBP Jun 12, 2017 Jun 12, 2017 ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 75266.28 0.15516 75266.28 200000 34.46 Luxembourg -- USD 2.32 50 0.92417 May 15, 2027 8 1.82 -- 50 1.82 50 EUR Nov 15, 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12, 2018 50.508618 -- 1300000 Nov 09, 2018 51.067934 -- 1300000 Nov 08, 2018 51.473992 -- 1300000 Nov 07, 2018 51.624256 -- 1300000 Nov 06, 2018 51.29584 -- 1300000 Nov 05, 2018 51.182306 -- 1300000 Nov 02, 2018 51.050755 -- 1300000 Nov 01, 2018 51.035424 0 1300000 Oct 31, 2018 50.663389 -- 1300000 Oct 30, 2018 50.744899 -- 1300000 Oct 29, 2018 50.85819 -- 1500000 Oct 26, 2018 50.741235 -- 1500000 Oct 25, 2018 50.880873 -- 1500000 Oct 24, 2018 51.074934 -- 1500000 Oct 23, 2018 51.384447 -- 1500000 Oct 22, 2018 51.51896 -- 1500000 Oct 19, 2018 51.598655 -- 1500000 Oct 18, 2018 51.738263 -- 1500000 Oct 17, 2018 52.007885 -- 1500000 Oct 16, 2018 52.210554 -- 1500000 Oct 15, 2018 52.198792 -- 1500000 Oct 12, 2018 52.099542 -- 1500000 Oct 11, 2018 52.033637 -- 1500000 Oct 10, 2018 52.090226 -- 1500000 Oct 09, 2018 51.820974 -- 1500000 Oct 08, 2018 51.919129 -- 1500000 Oct 05, 2018 52.139789 -- 1500000 Oct 04, 2018 52.225257 -- 1500000 Oct 03, 2018 52.310451 -- 1500000 Oct 02, 2018 52.331229 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2018 52.339733 -- 2000000 May 24, 2018 52.742341 -- 2000000 May 23, 2018 52.639094 -- 2000000 May 22, 2018 53.052931 -- 2000000 May 21, 2018 52.9585 -- 2000000 May 18, 2018 53.116879 -- 2000000 May 17, 2018 53.269406 -- 2000000 May 16, 2018 53.262529 -- 2000000 May 15, 2018 53.61615 -- 2000000 May 14, 2018 54.09795 -- 2000000 May 11, 2018 53.971398 -- 2000000 May 10, 2018 53.650905 -- 2000000 May 09, 2018 53.57836 -- 2000000 May 08, 2018 53.561759 -- 2000000 May 07, 2018 53.836364 -- 2000000 May 04, 2018 53.871358 -- 2000000 May 03, 2018 53.997987 -- 2000000 May 02, 2018 54.056826 -- 2000000 May 01, 2018 54.19865 0 2000000 Apr 30, 2018 54.632936 -- 2000000 Apr 27, 2018 54.689976 -- 2000000 Apr 26, 2018 54.747193 -- 2000000 Apr 25, 2018 54.991246 -- 2000000 Apr 24, 2018 55.23067 -- 2000000 Apr 23, 2018 55.247036 -- 2000000 Apr 20, 2018 55.518029 -- 2000000 Apr 19, 2018 55.967794 -- 2000000 Apr 18, 2018 56.117633 -- 2000000 Apr 17, 2018 56.035034 -- 2000000 Apr 16, 2018 56.076198 -- 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02, 2015 46.309511 0.101641 4000000 Oct 30, 2015 46.43784 -- 3900000 Oct 29, 2015 46.058339 -- 3900000 Oct 28, 2015 46.441516 -- 3900000 Oct 27, 2015 46.330454 -- 3900000 Oct 26, 2015 46.33466 -- 3900000 Oct 23, 2015 46.163613 -- 3900000 Oct 22, 2015 46.50657 -- 3900000 Oct 21, 2015 47.234529 -- 3900000 Oct 20, 2015 47.144493 -- 4500000 Oct 19, 2015 47.00085 -- 4500000 Oct 16, 2015 47.154911 -- 4500000 Oct 15, 2015 47.082313 -- 4500000 Oct 14, 2015 47.19052 -- 4500000 Oct 13, 2015 46.923211 -- 4500000 Oct 12, 2015 46.983561 -- 4500000 Oct 09, 2015 46.832539 -- 4500000 Oct 08, 2015 46.44107 -- 4500000 Oct 07, 2015 46.27708 -- 4500000 Oct 06, 2015 46.181661 -- 4500000 Oct 05, 2015 45.834882 -- 5100000 Oct 02, 2015 45.929105 -- 5100000 Oct 01, 2015 45.654982 0.111701 5100000 Sep 30, 2015 45.498877 -- 5100000 Sep 29, 2015 45.656137 -- 5100000 Sep 28, 2015 45.908315 -- 5100000 Sep 25, 2015 46.033179 -- 5100000 Sep 24, 2015 46.560712 -- 5100000 Sep 23, 2015 46.103822 -- 5100000 Sep 22, 2015 46.149893 -- 5100000 Sep 21, 2015 46.541102 -- 5100000 Sep 18, 2015 47.30783 -- 5100000 Sep 17, 2015 47.09131 -- 5100000 Sep 16, 2015 47.020599 -- 5100000 Sep 15, 2015 46.888379 -- 5100000 Sep 14, 2015 47.054375 -- 5100000 Sep 11, 2015 47.06923 -- 5100000 Sep 10, 2015 46.838291 -- 5100000 Sep 09, 2015 46.657486 -- 5100000 Sep 08, 2015 46.62655 -- 5100000 Sep 04, 2015 46.261962 -- 5100000 Sep 03, 2015 46.231968 -- 5100000 Sep 02, 2015 46.725075 -- 5100000 Sep 01, 2015 46.873945 0.121001 5100000 Aug 31, 2015 46.830759 -- 5100000 Aug 28, 2015 46.891168 -- 5100000 Aug 27, 2015 46.815259 -- 5100000 Aug 26, 2015 47.418206 -- 5100000 Aug 25, 2015 47.432158 -- 5100000 Aug 24, 2015 48.009571 -- 5100000 Aug 21, 2015 47.320793 -- 5100000 Aug 20, 2015 46.995436 -- 5100000 Aug 19, 2015 46.531048 -- 5100000 Aug 18, 2015 46.526946 -- 5100000 Aug 17, 2015 46.687587 -- 5100000 Aug 14, 2015 46.867179 -- 5100000 Aug 13, 2015 46.895115 -- 5100000 Aug 12, 2015 47.093951 -- 5100000 Aug 11, 2015 46.623527 -- 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5100000 Jun 29, 2015 47.028394 -- 5100000 Jun 26, 2015 47.382612 -- 5100000 Jun 25, 2015 47.540884 -- 5100000 Jun 24, 2015 47.509823 -- 5100000 Jun 23, 2015 47.501625 -- 5100000 Jun 22, 2015 48.120641 -- 5100000 Jun 19, 2015 47.697763 -- 5100000 Jun 18, 2015 47.924073 -- 5100000 Jun 17, 2015 47.331455 -- 5100000 Jun 16, 2015 47.330674 -- 5100000 Jun 15, 2015 47.578975 -- 5100000 Jun 12, 2015 47.86308 -- 5100000 Jun 11, 2015 47.739735 -- 5100000 Jun 10, 2015 47.956094 -- 5100000 Jun 09, 2015 47.738037 -- 5100000 Jun 08, 2015 47.646758 -- 5100000 Jun 05, 2015 47.323004 -- 5100000 Jun 04, 2015 48.013003 -- 5100000 Jun 03, 2015 48.032329 -- 5100000 Jun 02, 2015 47.603576 -- 5100000 Jun 01, 2015 46.737932 0.130801 5100000 May 29, 2015 47.170844 -- 5100000 May 28, 2015 47.009607 -- 5100000 May 27, 2015 46.854525 -- 5100000 May 26, 2015 46.955148 -- 5100000 May 22, 2015 47.474358 -- 5100000 May 21, 2015 47.883985 -- 5100000 May 20, 2015 47.783892 -- 5100000 May 19, 2015 47.838084 -- 5100000 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2015 46.734875 -- 5100000 Apr 06, 2015 47.359182 -- 5100000 Apr 02, 2015 46.708891 -- 5100000 Apr 01, 2015 46.221992 0.150001 5100000 Mar 31, 2015 46.294952 -- 5100000 Mar 30, 2015 46.603534 -- 5100000 Mar 27, 2015 46.8385 -- 5100000 Mar 26, 2015 46.881702 -- 5100000 Mar 25, 2015 47.143693 -- 5100000 Mar 24, 2015 46.838978 -- 5100000 Mar 23, 2015 46.947937 -- 5100000 Mar 20, 2015 46.439966 -- 5100000 Mar 19, 2015 45.72164 -- 5100000 Mar 18, 2015 45.819315 -- 5100000 Mar 17, 2015 45.733079 -- 5100000 Mar 16, 2015 45.748162 -- 4700000 Mar 13, 2015 45.561817 -- 4700000 Mar 12, 2015 45.972907 -- 4700000 Mar 11, 2015 45.820853 -- 4700000 Mar 10, 2015 46.372528 -- 4700000 Mar 09, 2015 46.938556 -- 4700000 Mar 06, 2015 46.994141 -- 4700000 Mar 05, 2015 47.681629 -- 4700000 Mar 04, 2015 47.735455 -- 4700000 Mar 03, 2015 48.228216 -- 4700000 Mar 02, 2015 48.216048 0.159811 4700000 Feb 27, 2015 48.560388 -- 4700000 Feb 26, 2015 48.477024 -- 4700000 Feb 25, 2015 48.963574 -- 4700000 Feb 24, 2015 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49.192826 -- 500000 Aug 30, 2012 48.788569 -- 500000 Aug 29, 2012 48.909411 -- 500000 Aug 28, 2012 49.017146 -- 500000 Aug 27, 2012 48.809056 -- 500000 Aug 24, 2012 48.796498 -- 500000 Aug 23, 2012 49.115959 -- 500000 Aug 22, 2012 48.7157 -- 500000 Aug 21, 2012 48.74244 -- 500000 Aug 20, 2012 48.161153 -- 500000 Aug 17, 2012 47.928075 -- 500000 Aug 16, 2012 48.115138 -- 500000 Aug 15, 2012 47.796505 -- 500000 Aug 14, 2012 47.915789 -- 500000 Aug 13, 2012 48.037993 -- 500000 Aug 10, 2012 47.86493 -- 500000 Aug 09, 2012 47.82368 -- 500000 Aug 08, 2012 47.898221 -- 500000 Aug 07, 2012 48.062155 -- 500000 Aug 06, 2012 47.87502 -- 500000 Aug 03, 2012 47.398692 -- 500000 Aug 02, 2012 46.638676 -- 500000 Aug 01, 2012 47.045991 0.175107 500000 Jul 31, 2012 47.198755 -- 500000 Jul 30, 2012 46.817963 -- 500000 Jul 27, 2012 46.964345 -- 500000 Jul 26, 2012 46.621035 -- 500000 Jul 25, 2012 45.958867 -- 500000 Jul 24, 2012 45.93041 -- 500000 Jul 23, 2012 46.171555 -- 500000 Jul 20, 2012 46.504442 -- 500000 Jul 19, 2012 46.83559 -- 500000 Jul 18, 2012 46.713179 -- 500000 Jul 17, 2012 46.404267 -- 500000 Jul 16, 2012 46.519515 -- 500000 Jul 13, 2012 46.569692 -- 500000 Jul 12, 2012 46.350918 -- 500000 Jul 11, 2012 46.605312 -- 500000 Jul 10, 2012 46.579449 -- 500000 Jul 09, 2012 46.643102 -- 500000 Jul 06, 2012 46.6993 -- 500000 Jul 05, 2012 46.940529 -- 500000 Jul 03, 2012 47.573592 -- 500000 Jul 02, 2012 47.349005 0.103981 500000 Jun 29, 2012 47.625483 -- 500000 Jun 28, 2012 46.528048 -- 500000 Jun 27, 2012 46.621493 -- 500000 Jun 26, 2012 46.67524 -- 500000 Jun 25, 2012 46.688322 -- 500000 Jun 22, 2012 46.751318 -- 500000 Jun 21, 2012 46.964258 -- 500000 Jun 20, 2012 47.200332 -- 500000 Jun 19, 2012 47.014545 -- 500000 Jun 18, 2012 46.580561 -- 500000 Jun 15, 2012 46.634336 -- 500000 Jun 14, 2012 46.402199 -- 500000 Jun 13, 2012 46.353763 -- 500000 Jun 12, 2012 46.008227 -- 500000 Jun 11, 2012 46.265734 -- 500000 Jun 08, 2012 45.893371 -- 500000 Jun 07, 2012 46.209155 -- 500000 Jun 06, 2012 45.727905 -- 500000 Jun 05, 2012 45.576503 -- 500000 Jun 04, 2012 45.670405 -- 500000 Jun 01, 2012 45.25903 0.504494 500000 May 31, 2012 45.946885 -- 500000 May 30, 2012 46.152319 -- 500000 May 29, 2012 46.778048 -- 500000 May 25, 2012 46.465443 -- 500000 May 24, 2012 46.702912 -- 500000 May 23, 2012 46.821199 -- 500000 May 22, 2012 47.535508 -- 500000 May 21, 2012 47.346078 -- 500000 May 18, 2012 47.256857 -- 500000 May 17, 2012 47.531289 -- 500000 May 16, 2012 47.799991 -- 500000 May 15, 2012 48.198921 -- 500000 May 14, 2012 48.529595 -- 500000 May 11, 2012 49.103952 -- 500000 May 10, 2012 49.13441 -- 500000 May 09, 2012 48.978449 -- 500000 May 08, 2012 49.373878 -- 500000 May 07, 2012 49.639636 -- 500000 May 04, 2012 49.835155 -- 500000 May 03, 2012 49.891344 -- 500000 May 02, 2012 49.795325 -- 500000 May 01, 2012 49.89117 -- 500000 Apr 30, 2012 49.836593 -- 500000 Apr 27, 2012 49.82554 -- 500000 Apr 26, 2012 49.620861 -- 500000 Apr 25, 2012 49.389825 -- 500000 Apr 24, 2012 49.222785 -- 500000 Apr 23, 2012 48.891783 -- 500000 Apr 20, 2012 49.169782 -- 500000 Apr 19, 2012 48.944892 -- 500000 Apr 18, 2012 48.872336 -- 500000 Apr 17, 2012 48.872815 -- 500000 Apr 16, 2012 48.490767 -- 500000 Apr 13, 2012 48.628969 -- 500000 Apr 12, 2012 48.899714 -- 500000 Apr 11, 2012 48.53457 -- 500000 Apr 10, 2012 48.496255 -- 500000 Apr 09, 2012 48.851405 -- 500000 Apr 05, 2012 48.813955 -- 500000 Apr 04, 2012 49.207816 -- 500000 Apr 03, 2012 50.136606 -- 500000 iShares International High Yield Bond ETF Fund Inception 03-Apr-2012 Month End Date Monthly Total (NAV) Return Apr 30, 2012 -- May 31, 2012 -7.8 Jun 30, 2012 4.81 Jul 31, 2012 -0.69 Aug 31, 2012 4.6 Sep 30, 2012 3.8699999999999997 Oct 31, 2012 2.75 Nov 30, 2012 1.67 Dec 31, 2012 3.2800000000000002 Jan 31, 2013 2.7 Feb 28, 2013 -3.18 Mar 31, 2013 -0.95 Apr 30, 2013 4.79 May 31, 2013 -1.68 Jun 30, 2013 -1.81 Jul 31, 2013 3.9699999999999998 Aug 31, 2013 -0.3 Sep 30, 2013 3.8699999999999997 Oct 31, 2013 2.26 Nov 30, 2013 1.08 Dec 31, 2013 1.7500000000000002 Jan 31, 2014 -1.67 Feb 28, 2014 3.99 Mar 31, 2014 0.41 Apr 30, 2014 1.42 May 31, 2014 -0.92 Jun 30, 2014 1.08 Jul 31, 2014 -2.56 Aug 31, 2014 -0.91 Sep 30, 2014 -4.89 Oct 31, 2014 -0.72 Nov 30, 2014 0.08 Dec 31, 2014 -3.16 Jan 31, 2015 -5.67 Feb 28, 2015 1.69 Mar 31, 2015 -4.36 Apr 30, 2015 4.57 May 31, 2015 -1.95 Jun 30, 2015 -0.19 Jul 31, 2015 0.13 Aug 31, 2015 0.16999999999999998 Sep 30, 2015 -2.59 Oct 31, 2015 2.32 Nov 30, 2015 -3.62 Dec 31, 2015 0.07 Jan 31, 2016 -2.04 Feb 29, 2016 -0.18 Mar 31, 2016 8.37 Apr 30, 2016 2.48 May 31, 2016 -2.6 Jun 30, 2016 -1.5 Jul 31, 2016 2.9 Aug 31, 2016 1.34 Sep 30, 2016 0.14 Oct 31, 2016 -1.88 Nov 30, 2016 -3.48 Dec 31, 2016 1.28 Jan 31, 2017 3.04 Feb 28, 2017 -0.8 Mar 31, 2017 0.52 Apr 30, 2017 2.84 May 31, 2017 3.83 Jun 30, 2017 1.72 Jul 31, 2017 4.09 Aug 31, 2017 0.75 Sep 30, 2017 0.28 Oct 31, 2017 -0.45 Nov 30, 2017 1.87 Dec 31, 2017 0.54 Jan 31, 2018 4.05 Feb 28, 2018 -2.87 Mar 31, 2018 0.62 Apr 30, 2018 -1.1 May 31, 2018 -4.56 Jun 30, 2018 -0.5 Jul 31, 2018 1.64 Aug 31, 2018 -0.57 Sep 30, 2018 0.27 Oct 31, 2018 -3.63 Nov 30, 2018 -1.86 Dec 31, 2018 0.47 Jan 31, 2019 2.73 Feb 28, 2019 1.22 Mar 31, 2019 -0.46 Apr 30, 2019 1.09 May 31, 2019 -2.07 Jun 30, 2019 4.39 Jul 31, 2019 -1.44 Aug 31, 2019 -0.51 Sep 30, 2019 -1.05 Oct 31, 2019 2.47 Nov 30, 2019 -0.31 Dec 31, 2019 2.74 Jan 31, 2020 -1.1 Feb 29, 2020 -2.82 Mar 31, 2020 -12.41 Apr 30, 2020 5.68 May 31, 2020 3.98 Jun 30, 2020 2.43 Jul 31, 2020 6.95 Aug 31, 2020 2.56 Sep 30, 2020 -2.94 Oct 31, 2020 -0.31 Nov 30, 2020 6.74 Dec 31, 2020 2.94 Jan 31, 2021 -0.23 Feb 28, 2021 0.64 Mar 31, 2021 -2.6 Apr 30, 2021 2.85 May 31, 2021 1.48 Jun 30, 2021 -2.25 Jul 31, 2021 0.41 Aug 31, 2021 -0.27 Sep 30, 2021 -2.08 Oct 31, 2021 -0.56 Nov 30, 2021 -2.58 Dec 31, 2021 1.35 Jan 31, 2022 -2.71 Feb 28, 2022 -3 Mar 31, 2022 -1.24 Apr 30, 2022 -7.3 May 31, 2022 0.67 Jun 30, 2022 -8.52 Jul 31, 2022 2.55 Aug 31, 2022 -3.51 Sep 30, 2022 -6.77 Oct 31, 2022 3.29 Nov 30, 2022 8.82 Dec 31, 2022 1.91 Jan 31, 2023 4.73 Feb 28, 2023 -2.95 Mar 31, 2023 2.35 Apr 30, 2023 1.97 May 31, 2023 -2.11 Jun 30, 2023 2.43 Jul 31, 2023 1.98 Aug 31, 2023 -1.16 Sep 30, 2023 -2.28 Oct 31, 2023 -0.12 Nov 30, 2023 6.21 Dec 31, 2023 4.44 Jan 31, 2024 -1.67 Feb 29, 2024 0.11 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 1.678258 1.678258 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.269524 0.269524 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0 0 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0 0 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 1.617682 1.617682 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0 0 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0 0 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0 0 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0 0 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0 0 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0 0 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0 0 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0 0 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0 0 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0 0 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0 0 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.818077 0.818077 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0 0 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0 0 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0 0 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0 0 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0 0 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0 0 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0 0 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0 0 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0 0 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0 0 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0 0 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.618898 0.618898 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0 0 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0 0 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0 0 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0 0 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0 0 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0 0 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0 0 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0 0 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0 0 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0 0 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0 0 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 1.938517 1.938517 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0 0 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0 0 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0 0 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0 0 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0 0 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0 0 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0 0 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0 0 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0 0 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0 0 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0 0 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0 0 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0 0 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0 0 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0 0 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0 0 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.054419 0.038565 0 0 0.015854 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.055972 0.039666 0 0 0.016306 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.056165 0.039803 0 0 0.016362 May 03, 2017 May 01, 2017 May 05, 2017 0.052111 0.03693 0 0 0.015181 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.051766 0.036685 0 0 0.015081 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.052844 0.037449 0 0 0.015395 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.053936 0.038223 0 0 0.015713 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0 0 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.059663 0.059663 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.048913 0.048913 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.049528 0.003628 0 0 0.0459 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.049188 0.003603 0 0 0.045585 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.053191 0.003896 0 0 0.049295 Jul 06, 2016 Jul 01, 2016 Jul 08, 2016 0.053191 0.003896 0 0 0.049295 Jun 03, 2016 Jun 01, 2016 Jun 07, 2016 0.081291 0.005955 0 0 0.075336 May 04, 2016 May 02, 2016 May 06, 2016 0.081291 0.005955 0 0 0.075336 Apr 05, 2016 Apr 01, 2016 Apr 07, 2016 0.101641 0.007445 0 0 0.094196 Mar 03, 2016 Mar 01, 2016 Mar 07, 2016 0.101641 0.007445 0 0 0.094196 Feb 03, 2016 Feb 01, 2016 Feb 05, 2016 0.101641 0.007445 0 0 0.094196 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0 0 0 0 0 Dec 03, 2015 Dec 01, 2015 Dec 07, 2015 0.101641 0.101641 0 0 0 Nov 04, 2015 Nov 02, 2015 Nov 06, 2015 0.101641 0.101641 0 0 0 Oct 05, 2015 Oct 01, 2015 Oct 07, 2015 0.111701 0 0 0 0.111701 Sep 03, 2015 Sep 01, 2015 Sep 08, 2015 0.121001 0 0 0 0.121001 Aug 05, 2015 Aug 03, 2015 Aug 07, 2015 0.130801 0 0 0 0.130801 Jul 06, 2015 Jul 01, 2015 Jul 08, 2015 0.130801 0 0 0 0.130801 Jun 03, 2015 Jun 01, 2015 Jun 05, 2015 0.130801 0 0 0 0.130801 May 05, 2015 May 01, 2015 May 07, 2015 0.140801 0 0 0 0.140801 Apr 06, 2015 Apr 01, 2015 Apr 08, 2015 0.150001 0 0 0 0.150001 Mar 04, 2015 Mar 02, 2015 Mar 06, 2015 0.159811 0 0 0 0.159811 Feb 04, 2015 Feb 02, 2015 Feb 06, 2015 0.160011 0 0 0 0.160011 Dec 29, 2014 Dec 24, 2014 Dec 31, 2014 0.125432 0.125432 0 0 0 Dec 03, 2014 Dec 01, 2014 Dec 05, 2014 0.186399 0.16102 0 0.025379 0 Nov 05, 2014 Nov 03, 2014 Nov 07, 2014 0.18202 0.18202 0 0 0 Oct 03, 2014 Oct 01, 2014 Oct 07, 2014 0.194002 0.194002 0 0 0 Sep 04, 2014 Sep 02, 2014 Sep 08, 2014 0.210021 0.210021 0 0 0 Aug 05, 2014 Aug 01, 2014 Aug 07, 2014 0.160021 0.160021 0 0 0 Jul 03, 2014 Jul 01, 2014 Jul 08, 2014 0.160005 0.160005 0 0 0 Jun 04, 2014 Jun 02, 2014 Jun 06, 2014 0.170108 0.170108 0 0 0 May 05, 2014 May 01, 2014 May 07, 2014 0.230108 0.230108 0 0 0 Apr 03, 2014 Apr 01, 2014 Apr 07, 2014 0.230068 0.230068 0 0 0 Mar 05, 2014 Mar 03, 2014 Mar 07, 2014 0.230578 0.230578 0 0 0 Feb 05, 2014 Feb 03, 2014 Feb 07, 2014 0.232578 0.232578 0 0 0 Dec 30, 2013 Dec 26, 2013 Jan 02, 2014 0.300348 0.300348 0 0 0 Dec 04, 2013 Dec 02, 2013 Dec 06, 2013 0.349907 0.349907 0 0 0 Nov 05, 2013 Nov 01, 2013 Nov 07, 2013 0.35007 0.35007 0 0 0 Oct 03, 2013 Oct 01, 2013 Oct 07, 2013 0.205987 0.205987 0 0 0 Sep 05, 2013 Sep 03, 2013 Sep 09, 2013 0.205987 0.205987 0 0 0 Aug 05, 2013 Aug 01, 2013 Aug 07, 2013 0.205987 0.205987 0 0 0 Jul 03, 2013 Jul 01, 2013 Jul 08, 2013 0.205987 0.205987 0 0 0 Jun 05, 2013 Jun 03, 2013 Jun 07, 2013 0.155987 0.155987 0 0 0 May 03, 2013 May 01, 2013 May 07, 2013 0.155987 0.155987 0 0 0 Apr 03, 2013 Apr 01, 2013 Apr 05, 2013 0.235927 0.235927 0 0 0 Mar 05, 2013 Mar 01, 2013 Mar 07, 2013 0.238547 0.238547 0 0 0 Feb 05, 2013 Feb 01, 2013 Feb 07, 2013 0.299489 0.299489 0 0 0 Dec 28, 2012 Dec 26, 2012 Jan 02, 2013 0.334766 0.334766 0 0 0 Dec 05, 2012 Dec 03, 2012 Dec 07, 2012 0.291828 0.291828 0 0 0 Nov 05, 2012 Nov 01, 2012 Nov 07, 2012 0.291828 0.291828 0 0 0 Oct 03, 2012 Oct 01, 2012 Oct 05, 2012 0.29274 0.29274 0 0 0 Sep 06, 2012 Sep 04, 2012 Sep 10, 2012 0.175107 0.175107 0 0 0 Aug 03, 2012 Aug 01, 2012 Aug 07, 2012 0.175107 0.175107 0 0 0 Jul 05, 2012 Jul 02, 2012 Jul 09, 2012 0.103981 0.103981 0 0 0 Jun 05, 2012 Jun 01, 2012 Jun 07, 2012 0.504494 0.504494 0 0 0