26-Mar-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 19/Oct/2017 Fund Holdings as of 26/Mar/2024 Number of Securities 1’852.00 Shares Outstanding 119’377’979.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 27866929.5 1.24968 27866929.5 278530 278530 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13761967.86 0.61715 13761967.86 14509000 14509000 93.32 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 TDG TRANSDIGM INC Capital Goods Fixed Income 11524249.31 0.5168 11524249.31 11550000 11550000 97.78 United States -- 2.11 15/Nov/2027 5.5 USD 12/Jun/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10862111.49 0.48711 10862111.49 10590000 10590000 99.59 United States -- 2.11 01/Oct/2028 6.13 USD 16/Sept/2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 10476160.17 0.4698 10476160.17 9975000 9975000 104.89 Spain -- 2.59 18/Sept/2027 4 EUR 30/Sept/2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 9725981.25 0.43616 9725981.25 11870000 11870000 80.13 United States -- 6.31 01/May/2032 4.5 USD 10/May/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 8854445.47 0.39707 8854445.47 8284000 8284000 103.54 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8701668.81 0.39022 8701668.81 8605000 8605000 99.41 United States -- 3.41 15/Jun/2030 6.13 USD 15/Jun/2022 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 8675115.97 0.38903 8675115.97 8850000 8850000 97.48 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8271206.22 0.37092 8271206.22 8225000 8225000 98.03 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 7785459.62 0.34914 7785459.62 6475000 6475000 118.95 Italy -- 3.54 31/Jul/2028 7.88 EUR 20/Jul/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6780834.22 0.30408 6780834.22 6425000 6425000 103.74 Israel -- 5.2 09/May/2030 4.38 EUR 09/Nov/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6725036.55 0.30158 6725036.55 6885000 6885000 96.72 United States -- 2.72 15/Jan/2028 4.88 USD 11/Aug/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 6461871.57 0.28978 6461871.57 6335000 6335000 101.79 United States -- 1.83 15/Mar/2026 7.13 USD 11/May/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6293021.56 0.28221 6293021.56 6310000 6310000 97.67 United States -- 2.14 01/Nov/2027 5.13 USD 20/Jan/2023 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 6218845.42 0.27888 6218845.42 6540000 6540000 94.65 United States -- 2.53 15/Feb/2027 3.88 USD 28/Dec/2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6198536.28 0.27797 6198536.28 6433000 6433000 95.25 United States -- 2.03 01/Jun/2026 3.45 USD 01/Jun/2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5976833.51 0.26803 5976833.51 5935000 5935000 99.75 United States -- 0.82 01/Feb/2027 6.25 USD 05/Feb/2019 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 5970545.74 0.26775 5970545.74 5175000 5175000 114.55 Italy -- 3.26 15/Feb/2028 6.88 EUR 27/Jan/2023 FE FIRSTENERGY CORPORATION Electric Fixed Income 5921862.67 0.26556 5921862.67 6125000 6125000 95.86 United States -- 2.97 15/Jul/2027 4.15 USD 21/Jun/2017 DISH DISH DBS CORP Communications Fixed Income 5778895.4 0.25915 5778895.4 8375000 8375000 67.17 United States -- 1.99 01/Jul/2026 7.75 USD 03/Oct/2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5633303.75 0.25262 5633303.75 5965000 5965000 92.53 United States -- 2.78 15/May/2027 5.25 USD 09/Mar/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5574367.12 0.24998 5574367.12 5975000 5975000 92.43 United States -- 4.38 15/Jan/2030 4.38 USD 01/Dec/2021 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 5529708.45 0.24798 5529708.45 6195000 6195000 88.78 United States -- 4.24 01/Feb/2029 3.13 USD 18/Jan/2022 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 5516764.4 0.2474 5516764.4 5427000 5427000 100.49 Italy -- 3.34 12/Oct/2027 2.38 EUR 12/Oct/2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5502290.62 0.24675 5502290.62 5364000 5364000 102.11 Israel -- 3.32 01/Mar/2028 6.75 USD 17/May/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5481206.48 0.2458 5481206.48 5830000 5830000 92.66 United States -- 3.99 01/Jun/2029 4.25 USD 02/Jun/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 5470509.1 0.24532 5470509.1 5250000 5250000 103.36 France -- 2.6 15/Feb/2027 2.75 EUR 10/Nov/2021 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 5464178.89 0.24504 5464178.89 4195000 4195000 124.78 United Kingdom -- 1.15 18/Jun/2073 5.63 GBP 18/Mar/2013 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 5420608.86 0.24309 5420608.86 5325000 5325000 100.53 United States -- 3.57 30/Apr/2028 2.88 EUR 22/Apr/2021 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 5371525.52 0.24088 5371525.52 4550000 4550000 115.54 United Kingdom -- 3.09 04/Nov/2027 5.5 GBP 13/May/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5364064.08 0.24055 5364064.08 5200000 5200000 102.58 Italy -- 2.69 15/Jan/2032 2.73 EUR 15/Jan/2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5280583.11 0.23681 5280583.11 5272000 5272000 97.89 United States -- 1.6 15/May/2026 6.25 USD 21/Oct/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5261586.76 0.23595 5261586.76 4950000 4950000 104.75 Israel -- 2.82 09/May/2027 3.75 EUR 09/Nov/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 5220429.02 0.23411 5220429.02 4400000 4400000 112.7 Portugal -- 3.32 23/Apr/2083 5.94 EUR 23/Jan/2023 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 5175362.2 0.23209 5175362.2 5925000 5925000 85.47 Spain -- 4.03 15/Oct/2028 3.88 EUR 05/Oct/2021 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 5126928.48 0.22992 5126928.48 4875000 4875000 104.52 Sweden -- 3.24 15/Feb/2029 5.25 EUR 25/Jan/2021 EUR EUR CASH Cash and/or Derivatives Cash 5094690.13 0.22847 5094690.13 4704890 4704890 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5077136.84 0.22768 5077136.84 6070000 6070000 81.41 United States -- 3.11 15/Oct/2027 5 USD 21/Sept/2017 EMACN EMERA INCORPORATED Electric Fixed Income 5012374.69 0.22478 5012374.69 4975000 4975000 98.86 Canada -- 2.02 15/Jun/2076 6.75 USD 16/Jun/2016 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 4952230.33 0.22208 4952230.33 4759000 4759000 103.66 Sweden -- 2.47 15/Feb/2027 3.25 EUR 25/Jan/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4898054.39 0.21965 4898054.39 4250000 4250000 114.61 Italy -- 4.13 20/Feb/2034 6.18 EUR 20/Feb/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4851685.66 0.21757 4851685.66 5135000 5135000 92.23 United States -- 5.46 31/Jan/2032 4.63 USD 01/Apr/2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4819110.29 0.21611 4819110.29 5015000 5015000 95.93 United States -- 4.09 15/Mar/2030 5.38 USD 30/Aug/2021 BALL BALL CORPORATION Capital Goods Fixed Income 4786868.85 0.21467 4786868.85 5610000 5610000 85 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 4775405.65 0.21415 4775405.65 4325000 4325000 107.99 Japan -- 3.49 15/Apr/2028 5 EUR 03/Apr/2018 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 4759144.4 0.21342 4759144.4 4300000 4300000 108.77 Germany -- 5.93 25/Sept/2083 7 EUR 25/Sept/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4731239.36 0.21217 4731239.36 4225000 4225000 110.87 Italy -- 4.29 16/Apr/2034 5.38 EUR 16/Jan/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4681480.09 0.20994 4681480.09 4341000 4341000 107.81 Germany -- 1.92 23/Mar/2026 4 EUR 23/Mar/2016 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4637980.41 0.20799 4637980.41 4490000 4490000 101.82 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4595396.33 0.20608 4595396.33 4250000 4250000 106.65 Germany -- 1.53 15/Sept/2026 3.75 EUR 22/Sept/2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4579996.79 0.20539 4579996.79 4225000 4225000 105.59 Italy -- 1.01 15/Apr/2025 2.75 EUR 15/Apr/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 4573381.83 0.20509 4573381.83 4880000 4880000 92.8 United States -- 3.76 15/Jan/2029 4.63 USD 20/Sept/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4525056.31 0.20292 4525056.31 4300000 4300000 104.21 France -- 1.21 24/Jun/2025 1.25 EUR 24/Jun/2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4520265.48 0.20271 4520265.48 4150000 4150000 105.64 Italy -- 2.03 25/May/2026 3.63 EUR 25/May/2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4469874.79 0.20045 4469874.79 4200000 4200000 104.28 France -- 2.02 25/May/2026 2.38 EUR 25/Nov/2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 4450124.88 0.19956 4450124.88 4350000 4350000 100.88 Italy -- 3.12 13/Jul/2027 1.88 EUR 13/Jul/2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 4420857.96 0.19825 4420857.96 4200000 4200000 103.61 United Kingdom -- 2.07 27/Aug/2080 2.63 EUR 27/Aug/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4407109.08 0.19764 4407109.08 4000000 4000000 107.93 Italy -- 2.33 15/Sept/2026 3.93 EUR 15/Sept/2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 4402146.8 0.19741 4402146.8 4050000 4050000 106.17 Luxembourg -- 1.72 31/Oct/2026 5.75 EUR 30/Oct/2019 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4355892.19 0.19534 4355892.19 4725000 4725000 91.46 United States -- 5.68 01/Feb/2032 4.75 USD 22/Dec/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4353658.86 0.19524 4353658.86 4075000 4075000 105.26 Italy -- 1.46 30/Sept/2025 3 EUR 30/Sept/2016 NEXIIM NEXI SPA RegS Technology Fixed Income 4350078.42 0.19508 4350078.42 4450000 4450000 96.82 Italy -- 4.52 30/Apr/2029 2.13 EUR 29/Apr/2021 BALL BALL CORPORATION Capital Goods Fixed Income 4296457.85 0.19267 4296457.85 4210000 4210000 100.64 United States -- 3.47 15/Jun/2029 6 USD 11/May/2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 4278838.86 0.19188 4278838.86 4775000 4775000 88.97 Luxembourg -- 3.54 15/Jan/2028 3 EUR 22/Jan/2020 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4233012.38 0.18983 4233012.38 3500000 3500000 117.5 Germany -- 1.07 15/May/2028 8.75 EUR 03/Apr/2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 4220364.73 0.18926 4220364.73 4250000 4250000 97.42 United Kingdom -- 5.53 27/Aug/2080 3 EUR 27/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4216049.56 0.18907 4216049.56 4295000 4295000 96.35 Israel -- 2.76 09/May/2027 4.75 USD 09/Nov/2021 PCG PG&E CORPORATION Electric Fixed Income 4186661.01 0.18775 4186661.01 4295000 4295000 96.3 United States -- 3.05 01/Jul/2028 5 USD 23/Jun/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 4185989.29 0.18772 4185989.29 4119000 4119000 100.23 Spain -- 1.06 01/May/2025 3.2 EUR 26/Apr/2017 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4174367.39 0.1872 4174367.39 4265000 4265000 96.36 United States -- 2.57 01/Dec/2027 4.75 USD 14/Aug/2020 ATLIM MUNDYS SPA RegS Transportation Fixed Income 4166856.63 0.18686 4166856.63 4175000 4175000 99.57 Italy -- 3.71 12/Feb/2028 1.88 EUR 12/Feb/2021 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 4160112.79 0.18656 4160112.79 3800000 3800000 108.7 Germany -- 4.25 31/Jan/2029 4.75 EUR 31/Jan/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 4159440.1 0.18653 4159440.1 4091000 4091000 99.66 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 TGNA TEGNA INC Communications Fixed Income 4139560.39 0.18564 4139560.39 4635000 4635000 89.16 United States -- 4.52 15/Sept/2029 5 USD 13/Sept/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4125359.88 0.185 4125359.88 4600000 4600000 89.24 United States -- 5.41 15/Feb/2031 3.88 USD 10/Aug/2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4121295.03 0.18482 4121295.03 4655000 4655000 88.42 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 4096809.98 0.18372 4096809.98 3541000 3541000 113.49 France -- 1.16 15/Jun/2026 7.25 EUR 15/Nov/2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 4060416.95 0.18209 4060416.95 3775000 3775000 105.79 United States -- 2.05 15/Jan/2029 9 USD 22/Jun/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4049036.02 0.18158 4049036.02 4075000 4075000 96.75 United States -- 5.08 01/Apr/2032 5.38 USD 01/Apr/2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4012274.74 0.17993 4012274.74 4095000 4095000 96.03 Israel -- 4.31 09/May/2029 5.13 USD 09/Nov/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 3996212.5 0.17921 3996212.5 4200000 4200000 92.03 United States -- 2.63 30/Mar/2062 6.38 USD 29/Mar/2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3986506.19 0.17877 3986506.19 3350000 3350000 113.92 Italy -- 2.8 14/Jun/2028 6 EUR 14/Jun/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3981213.26 0.17854 3981213.26 2900000 2900000 134.48 United Kingdom -- 3.79 20/Dec/2083 8.38 GBP 20/Jun/2023 GEL GENESIS ENERGY LP Energy Fixed Income 3964631.11 0.17779 3964631.11 3865000 3865000 101 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3957873.62 0.17749 3957873.62 3300000 3300000 119.69 Israel -- 4.44 15/Sept/2029 7.38 EUR 09/Mar/2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3948664.69 0.17708 3948664.69 4225000 4225000 93.13 Italy -- 4.58 18/Jan/2029 1.63 EUR 18/Jan/2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3936192.1 0.17652 3936192.1 3275000 3275000 116.17 United Kingdom -- 4.39 30/Aug/2084 6.5 EUR 30/May/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 3920931.34 0.17583 3920931.34 4200000 4200000 93.12 Spain -- 8.03 15/Feb/2033 2 EUR 15/Feb/2021 TGNA TEGNA INC Communications Fixed Income 3894501.08 0.17465 3894501.08 4250000 4250000 91.49 United States -- 3.42 15/Mar/2028 4.63 USD 09/Jan/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3876810.35 0.17385 3876810.35 3775000 3775000 101.98 France -- 2.88 15/Jun/2027 2.38 EUR 27/Nov/2019 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 3867979.39 0.17346 3867979.39 4015000 4015000 95.38 United States -- 4.06 15/Jan/2030 4.88 USD 08/Nov/2019 VOD VODAFONE GROUP PLC Communications Fixed Income 3821927.08 0.17139 3821927.08 4375000 4375000 86.08 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 3820334.24 0.17132 3820334.24 3500000 3500000 107.35 Germany -- 3.93 25/Sept/2083 6.63 EUR 25/Sept/2023 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 3790649.09 0.16999 3790649.09 3833000 3833000 98.17 United States -- 1.46 01/Feb/2026 4.75 USD 24/Jan/2019 VARNO VAR ENERGI ASA RegS Energy Fixed Income 3768350.42 0.16899 3768350.42 3225000 3225000 115.92 Norway -- 4.01 15/Nov/2083 7.86 EUR 15/Nov/2023 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 3755141.95 0.1684 3755141.95 3500000 3500000 106.46 Sweden -- 1.56 15/Jul/2026 3.88 EUR 20/Jul/2020 PCG PG&E CORPORATION Electric Fixed Income 3755263.61 0.1684 3755263.61 3905000 3905000 94.93 United States -- 4.35 01/Jul/2030 5.25 USD 23/Jun/2020 GETFP GETLINK SE RegS Transportation Fixed Income 3736081.66 0.16754 3736081.66 3461000 3461000 107.04 France -- 1.16 30/Oct/2025 3.5 EUR 30/Oct/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 3732900.49 0.1674 3732900.49 3200000 3200000 111.83 France -- 2.67 28/May/2027 5.38 EUR 28/Nov/2022 SQ BLOCK INC Technology Fixed Income 3703655.11 0.16609 3703655.11 4210000 4210000 86.85 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3676125.39 0.16485 3676125.39 4006000 4006000 89.86 United States -- 5.36 15/Apr/2031 4.25 USD 15/Feb/2023 DAL DELTA AIR LINES INC Transportation Fixed Income 3662662.99 0.16425 3662662.99 3500000 3500000 103.19 United States -- 1.6 15/Jan/2026 7.38 USD 12/Jun/2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 3657944.01 0.16404 3657944.01 3350000 3350000 108.29 Luxembourg -- 3.56 15/Apr/2029 6.38 EUR 07/Feb/2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 3647942.37 0.16359 3647942.37 3325000 3325000 107.4 Greece -- 1.29 30/Mar/2026 4.38 EUR 18/Mar/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3625977.6 0.16261 3625977.6 3500000 3500000 103.41 Germany -- 1.86 23/Feb/2026 2 EUR 23/Oct/2019 ETLFP EUTELSAT SA RegS Communications Fixed Income 3623697.81 0.1625 3623697.81 3400000 3400000 105.54 France -- 1.43 02/Oct/2025 2 EUR 02/Oct/2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3603613.75 0.1616 3603613.75 5415000 5415000 66.44 United States -- 5.91 15/Mar/2031 3.5 USD 04/Dec/2020 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 3600754.12 0.16147 3600754.12 2550000 2550000 136.11 United States -- 3.3 15/Jan/2031 8.5 GBP 04/Oct/2023 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 3597765.73 0.16134 3597765.73 3525000 3525000 101.23 United States -- 2.55 21/Nov/2026 2.25 EUR 21/Nov/2019 SQ BLOCK INC Technology Fixed Income 3595210.27 0.16123 3595210.27 3805000 3805000 93.61 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 3584871.88 0.16076 3584871.88 2900000 2900000 119.31 Spain -- 3.7 14/Sept/2029 7.5 EUR 14/Sept/2023 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 3579152.73 0.16051 3579152.73 3850000 3850000 92.24 Netherlands -- 5.21 28/Feb/2030 3.38 EUR 11/Feb/2020 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 3576901.64 0.1604 3576901.64 3473000 3473000 102.19 Italy -- 3.16 15/Jan/2028 3.75 EUR 29/Dec/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 3567189.05 0.15997 3567189.05 3300000 3300000 105.51 Italy -- 1.05 28/Apr/2025 2.63 EUR 28/Jan/2020 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 3562424.92 0.15976 3562424.92 3243000 3243000 109.29 United Kingdom -- 1.6 16/Feb/2026 4.63 EUR 21/Oct/2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 3562123.57 0.15974 3562123.57 3052000 3052000 113.64 United States -- 3.78 01/Dec/2032 9.63 USD 30/Nov/2022 ILDFP ILIAD SA RegS Communications Fixed Income 3555673.99 0.15945 3555673.99 3100000 3100000 110.15 France -- 2.73 14/Jun/2027 5.38 EUR 12/Dec/2022 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3554920.86 0.15942 3554920.86 3375000 3375000 103.88 Italy -- 1.96 08/Jul/2026 1.88 EUR 08/Jul/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 3545554.28 0.159 3545554.28 3025000 3025000 114.25 Germany -- 2.81 15/May/2030 7.5 EUR 10/May/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3541047.69 0.1588 3541047.69 3485000 3485000 100.3 United States -- 3.11 15/Jan/2028 6.63 USD 09/May/2019 NEXIIM NEXI SPA RegS Technology Fixed Income 3524654.29 0.15806 3524654.29 3409000 3409000 102.68 Italy -- 2.01 30/Apr/2026 1.63 EUR 29/Apr/2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3520696.63 0.15788 3520696.63 3500000 3500000 99.84 Italy -- 4.32 21/Oct/2028 1.63 EUR 21/Oct/2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 3487527.5 0.1564 3487527.5 3150000 3150000 109.84 Italy -- 4.23 24/Jan/2029 4.75 EUR 24/Jan/2024 SUN SUNOCO LP Energy Fixed Income 3471753.82 0.15569 3471753.82 3731000 3731000 91.23 United States -- 4.63 30/Apr/2030 4.5 USD 15/Jul/2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3469792.03 0.1556 3469792.03 3149000 3149000 109.71 Italy -- 0.9 02/Mar/2026 6.75 EUR 02/Mar/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3463017.49 0.1553 3463017.49 3200000 3200000 106.89 Germany -- 1.83 05/Dec/2030 4 EUR 05/Jun/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3451423.39 0.15478 3451423.39 3404000 3404000 101.16 United States -- 1.18 15/Sept/2025 7.5 USD 17/Jun/2020 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 3449289.65 0.15468 3449289.65 3455000 3455000 98.75 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 ET ENERGY TRANSFER LP Energy Fixed Income 3428118.06 0.15373 3428118.06 3250000 3250000 104.13 United States -- 4.02 15/May/2054 8 USD 25/Jan/2024 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 3425100.35 0.1536 3425100.35 3300000 3300000 102.73 France -- 2.39 28/Sept/2026 2 EUR 28/Sept/2018 AMCX AMC NETWORKS INC Communications Fixed Income 3417023.61 0.15324 3417023.61 3400000 3400000 99.78 United States -- 0.64 01/Aug/2025 4.75 USD 28/Jul/2017 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3409874.68 0.15291 3409874.68 3200000 3200000 104.48 Germany -- 4.01 21/Sept/2028 3.75 EUR 21/Sept/2020 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 3391811.89 0.1521 3391811.89 3350000 3350000 100.71 United Kingdom -- 3.71 24/Jun/2028 2.5 EUR 24/Jun/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3357053.56 0.15055 3357053.56 3380000 3380000 97.71 United States -- 1.68 31/May/2026 5 USD 13/May/2016 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3335758.14 0.14959 3335758.14 2900000 2900000 114.79 Germany -- 4.24 13/Mar/2029 6.13 EUR 13/Sept/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 3334871.3 0.14955 3334871.3 3156000 3156000 105.6 Japan -- 1.4 19/Sept/2025 3.13 EUR 19/Sept/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3326530.26 0.14918 3326530.26 3225000 3225000 102.91 United States -- 3.82 15/Mar/2030 7.88 USD 13/Dec/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3320869.49 0.14892 3320869.49 3225000 3225000 102.55 Italy -- 1.75 09/Jan/2026 1.88 EUR 09/Dec/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 3307933.11 0.14834 3307933.11 3068000 3068000 106.76 United States -- 1.43 15/Jun/2026 3.5 EUR 20/Jun/2019 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 3300101.98 0.14799 3300101.98 3200000 3200000 100.22 Germany -- 5.23 25/Mar/2082 5.38 EUR 25/Mar/2022 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3294248.28 0.14773 3294248.28 3760000 3760000 86.83 United States -- 4.14 01/Feb/2029 5.13 USD 06/Jul/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3293474.78 0.14769 3293474.78 3125000 3125000 104.9 Italy -- 1.75 28/Jan/2026 2.88 EUR 28/Jun/2018 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 3288776.16 0.14748 3288776.16 2850000 2850000 113.85 Czech Republic -- 2.84 30/Apr/2030 7.25 EUR 28/Apr/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3288421.77 0.14747 3288421.77 3091000 3091000 105.44 France -- 1.81 15/Jun/2026 3.13 EUR 27/Mar/2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 3284767.07 0.1473 3284767.07 3200000 3200000 101.33 Portugal -- 2.02 02/Aug/2081 1.88 EUR 02/Feb/2021 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 3284406.35 0.14729 3284406.35 3100000 3100000 104.8 Spain -- 1.19 17/Jun/2025 1.38 EUR 17/Jun/2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3284544.81 0.14729 3284544.81 3100000 3100000 104.3 Germany -- 4.1 12/Oct/2028 3.38 EUR 12/Oct/2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3279139.89 0.14705 3279139.89 3845000 3845000 85.16 United States -- 5.43 15/Sept/2030 4 USD 17/Dec/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3278949.65 0.14704 3278949.65 3875000 3875000 84.38 United States -- 6.42 01/Mar/2032 3.5 USD 15/Feb/2023 NRG NRG ENERGY INC Electric Fixed Income 3256819.64 0.14605 3256819.64 3255000 3255000 98.92 United States -- 2.18 15/Jan/2028 5.75 USD 30/Oct/2018 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 3254413.17 0.14594 3254413.17 3290000 3290000 98.23 United States -- 2.07 15/Feb/2028 6 USD 24/Nov/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 3245088.22 0.14552 3245088.22 4025000 4025000 78.99 France -- 3.45 15/Jan/2028 3.38 EUR 27/Sept/2019 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 3241008.17 0.14534 3241008.17 3000000 3000000 108.03 Germany -- 5.24 28/Mar/2030 4.5 EUR 28/Mar/2024 ILDFP ILIAD SA RegS Communications Fixed Income 3237349.6 0.14518 3237349.6 2900000 2900000 110.01 France -- 4.21 15/Feb/2029 5.38 EUR 15/Dec/2023 BALL BALL CORPORATION Capital Goods Fixed Income 3235571.18 0.1451 3235571.18 3100000 3100000 102.75 United States -- 1.81 15/Mar/2028 6.88 USD 25/Nov/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3234953.37 0.14507 3234953.37 3744000 3744000 86.02 United States -- 5.41 15/Aug/2030 3.38 USD 10/Aug/2020 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 3216203.11 0.14423 3216203.11 3200000 3200000 99.23 United Kingdom -- 3.04 05/Sept/2082 2.13 EUR 05/Sept/2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3210900 0.14399 3210900 3360000 3360000 94.88 United States -- 2.97 01/Feb/2028 4.5 USD 18/Sept/2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3202350.55 0.14361 3202350.55 3100000 3100000 102.5 United States -- 2.53 20/Nov/2026 2.13 EUR 20/Nov/2014 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 3191590 0.14313 3191590 2725000 2725000 116.63 United Kingdom -- 0.87 20/Feb/2025 3.88 GBP 20/Feb/2020 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 3188034.85 0.14297 3188034.85 3300000 3300000 95.36 Germany -- 3.17 12/Nov/2079 3.13 EUR 12/Nov/2019 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 3187315.1 0.14293 3187315.1 3125000 3125000 101.75 Switzerland -- 2.69 15/Feb/2027 2 EUR 20/Nov/2019 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3182942.33 0.14274 3182942.33 3175000 3175000 99.16 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 BALL BALL CORPORATION Capital Goods Fixed Income 3174249.13 0.14235 3174249.13 3750000 3750000 84.55 United States -- 6.48 15/Sept/2031 3.13 USD 14/Sept/2021 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3173378.07 0.14231 3173378.07 3073000 3073000 99.92 United States -- 0.46 01/Apr/2026 6.88 USD 11/Jan/2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 3171343.47 0.14222 3171343.47 3149000 3149000 98.92 United States -- 1.17 15/Dec/2025 6.38 USD 08/Feb/2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 3167715.38 0.14205 3167715.38 2970000 2970000 104.03 United States -- 3.7 15/Jan/2029 9.75 USD 19/Dec/2023 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 3151036.15 0.14131 3151036.15 3200000 3200000 98.42 Portugal -- 2.65 14/Mar/2082 1.5 EUR 14/Sept/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3146554 0.14111 3146554 3330000 3330000 93.5 United States -- 4.52 15/Jul/2029 5 USD 27/Apr/2022 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 3145549.81 0.14106 3145549.81 3275000 3275000 95.16 Spain -- 3.43 15/Nov/2027 2.25 EUR 15/Nov/2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3133632.21 0.14053 3133632.21 3330000 3330000 93.38 United States -- 4.38 01/Feb/2030 4.75 USD 18/Sept/2019 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 3132946.71 0.1405 3132946.71 3055000 3055000 101.68 United States -- 3.49 15/Jun/2028 2.88 EUR 24/Jun/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3129086.19 0.14032 3129086.19 2900000 2900000 106.24 Germany -- 1.37 21/Sept/2025 3 EUR 21/Sept/2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3125123.35 0.14014 3125123.35 3100000 3100000 100.33 United States -- 1.71 01/Sept/2027 6.88 USD 17/Dec/2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3114322.57 0.13966 3114322.57 2900000 2900000 106.04 Germany -- 1.43 12/Oct/2025 2.75 EUR 12/Oct/2020 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 3111944.42 0.13955 3111944.42 2700000 2700000 111.24 Germany -- 2.1 03/Aug/2026 5.75 EUR 03/Feb/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3109695.41 0.13945 3109695.41 3210000 3210000 94.75 United States -- 3.92 15/Oct/2028 4.75 USD 13/Oct/2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 3085342.52 0.13836 3085342.52 2900000 2900000 106.38 United Kingdom -- 4.5 25/Mar/2029 3.75 EUR 25/Mar/2021 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 3082369.59 0.13823 3082369.59 2775000 2775000 108.11 Italy -- 0.49 30/Oct/2025 6.75 EUR 26/Oct/2018 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3072495.94 0.13778 3072495.94 2955000 2955000 100.92 United States -- 0.18 31/May/2025 9.5 USD 18/May/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3069122.22 0.13763 3069122.22 3200000 3200000 94.5 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 3054706.7 0.13699 3054706.7 2675000 2675000 112.35 France -- 2.53 31/May/2029 6.38 EUR 20/Dec/2023 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3042315.54 0.13643 3042315.54 3000000 3000000 100.03 Germany -- 5.03 23/Oct/2029 3 EUR 23/Oct/2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3040394.51 0.13635 3040394.51 2150000 2150000 135.64 United Kingdom -- 5.46 30/Aug/2086 8 GBP 30/May/2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 3026578.22 0.13573 3026578.22 2575000 2575000 114.16 United Kingdom -- 2.31 15/Mar/2029 8.5 EUR 14/Nov/2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 3012304.44 0.13509 3012304.44 3375000 3375000 88.73 Luxembourg -- 4.72 15/Aug/2029 4.25 EUR 12/Aug/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 2998533.34 0.13447 2998533.34 3600000 3600000 81.37 Sweden -- 1.3 15/Aug/2025 4.88 EUR 05/Aug/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2998204.97 0.13445 2998204.97 2662000 2662000 108.35 Germany -- 2.75 30/Mar/2027 4 EUR 16/Jan/2017 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 2996986.17 0.1344 2996986.17 2775000 2775000 105.37 United Kingdom -- 2.77 01/Apr/2028 5 EUR 01/Apr/2021 ILDFP ILIAD SA RegS Communications Fixed Income 2995246.09 0.13432 2995246.09 2800000 2800000 105.11 France -- 1.04 25/Apr/2025 1.88 EUR 25/Apr/2018 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 2989891.5 0.13408 2989891.5 3100000 3100000 94.22 Germany -- 3.84 14/May/2028 2.38 EUR 14/May/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2988797.81 0.13403 2988797.81 2955000 2955000 99.22 United States -- 0.98 20/May/2025 5.5 USD 28/Dec/2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 2974663.58 0.1334 2974663.58 3200000 3200000 92.12 United States -- 2.29 15/Aug/2026 2.13 EUR 10/Jun/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2973142.46 0.13333 2973142.46 3150000 3150000 93.6 Israel -- 4.33 15/Oct/2028 1.63 EUR 25/Jul/2016 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2971344.88 0.13325 2971344.88 2800000 2800000 104.87 France -- 1.19 18/Jun/2025 1.5 EUR 18/Jun/2018 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2966895.96 0.13305 2966895.96 2300000 2300000 121.78 France -- 3.31 31/May/2028 8.13 EUR 16/Jan/2023 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 2966213.92 0.13302 2966213.92 2844000 2844000 102.03 Netherlands -- 1.96 15/May/2026 5.75 EUR 09/May/2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2962160.5 0.13284 2962160.5 2935000 2935000 99.15 United States -- 0.98 15/May/2025 4.88 USD 08/Apr/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2955320.1 0.13253 2955320.1 3005000 3005000 97.31 United States -- 3.7 15/Jan/2030 5.25 USD 10/May/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2954257.64 0.13248 2954257.64 3295000 3295000 88.2 United States -- 5.59 15/May/2031 4 USD 24/May/2021 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2948891.77 0.13224 2948891.77 2500000 2500000 115.07 France -- 4.22 12/Apr/2029 5.88 EUR 12/Oct/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2946973.26 0.13216 2946973.26 3175000 3175000 92.65 United States -- 4.18 15/Mar/2029 5.5 USD 04/Nov/2021 VTLE VITAL ENERGY INC Energy Fixed Income 2944439.19 0.13204 2944439.19 2750000 2750000 105.07 United States -- 0.72 15/Jan/2028 10.13 USD 24/Jan/2020 AMCX AMC NETWORKS INC Communications Fixed Income 2942287.95 0.13195 2942287.95 4145000 4145000 70.5 United States -- 4.25 15/Feb/2029 4.25 USD 08/Feb/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 2942142.58 0.13194 2942142.58 2525000 2525000 114.06 Italy -- 1.43 01/Jun/2028 7.13 EUR 01/Jun/2023 GEL GENESIS ENERGY LP Energy Fixed Income 2940133.85 0.13185 2940133.85 2895000 2895000 100.38 United States -- 2.04 01/Feb/2028 7.75 USD 16/Jan/2020 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 2938559.75 0.13178 2938559.75 3125000 3125000 92.81 France -- 3.8 31/May/2028 3.5 EUR 24/May/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2935500.33 0.13164 2935500.33 2904000 2904000 98.63 United States -- 2.62 15/Apr/2027 5.5 USD 10/Apr/2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 2929197.56 0.13136 2929197.56 2925000 2925000 99.5 France -- 4.15 15/Dec/2028 2.13 EUR 10/Nov/2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2927281.88 0.13127 2927281.88 3150000 3150000 91.63 United States -- 5.22 15/Jun/2030 4.65 USD 19/Jun/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2918452.97 0.13088 2918452.97 2750000 2750000 104.99 France -- 2.73 15/Jun/2028 3.75 EUR 31/Jul/2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2909863.6 0.13049 2909863.6 2700000 2700000 104.27 Germany -- 2.84 23/Apr/2075 3.5 EUR 23/Apr/2015 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 2907914.97 0.1304 2907914.97 3350000 3350000 85.83 France -- 2.58 01/Feb/2027 5.88 EUR 31/Jul/2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2907459.11 0.13038 2907459.11 2705000 2705000 107.24 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 2898315.26 0.12997 2898315.26 2754000 2754000 105.14 Luxembourg -- 2 15/Sept/2026 3.13 EUR 19/Sept/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2892144.38 0.1297 2892144.38 3295000 3295000 87.03 United States -- 6.09 15/Jan/2032 3.75 USD 13/Aug/2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2889218.35 0.12957 2889218.35 2930000 2930000 96.97 United States -- 3.41 01/Jun/2029 5.13 USD 21/May/2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2887058.4 0.12947 2887058.4 2975000 2975000 95.57 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2884758.28 0.12937 2884758.28 2600000 2600000 109.95 Germany -- 4.66 14/Aug/2029 4.75 EUR 15/Jan/2024 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2872529.06 0.12882 2872529.06 3355096 3355096 84.64 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 ILDFP ILIAD SA RegS Communications Fixed Income 2869104.05 0.12866 2869104.05 2900000 2900000 98.69 France -- 3.7 11/Feb/2028 1.88 EUR 11/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2857395.08 0.12814 2857395.08 2825000 2825000 99.14 Israel -- 2.85 31/Mar/2027 1.88 EUR 31/Mar/2015 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2855976.14 0.12808 2855976.14 2550000 2550000 111 Italy -- 4.22 17/Jan/2030 4.88 EUR 17/Jan/2024 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2850936.23 0.12785 2850936.23 2425000 2425000 114.21 Italy -- 3.83 11/Sept/2029 5.75 EUR 11/Sept/2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2848643.16 0.12775 2848643.16 2600000 2600000 106.45 Italy -- 1.9 30/Sept/2026 5.88 EUR 08/Oct/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2848780.09 0.12775 2848780.09 3019000 3019000 92.72 United States -- 4.02 15/May/2029 4.5 USD 06/Jul/2021 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2847508.29 0.1277 2847508.29 3004000 3004000 93.5 United States -- 3.7 15/Jun/2028 4.6 USD 30/May/2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2845627.45 0.12761 2845627.45 2985000 2985000 93.38 United States -- 4.62 15/Nov/2029 5.38 USD 07/Nov/2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 2843372.98 0.12751 2843372.98 2700000 2700000 104.05 Portugal -- 1.04 20/Jul/2080 1.7 EUR 20/Jan/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2841974.76 0.12745 2841974.76 3000000 3000000 94.03 France -- 4.19 03/Aug/2028 1 EUR 03/Aug/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2813673.39 0.12618 2813673.39 2915000 2915000 96.38 United States -- 2.67 15/Mar/2027 4.88 USD 07/Mar/2017 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2805640.22 0.12582 2805640.22 3060000 3060000 90.9 United States -- 4.71 15/Jul/2030 4 USD 25/Feb/2020 MTDR MATADOR RESOURCES CO Energy Fixed Income 2805670.39 0.12582 2805670.39 2800000 2800000 100.02 United States -- 0.75 15/Sept/2026 5.88 USD 19/Dec/2018 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 2797750.82 0.12546 2797750.82 2950000 2950000 93.46 Netherlands -- 4.35 15/Jan/2029 2.88 EUR 18/Dec/2020 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 2793895.12 0.12529 2793895.12 2650000 2650000 104.29 Netherlands -- 2.07 15/Aug/2026 3.75 EUR 02/Aug/2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2792124.46 0.12521 2792124.46 2875000 2875000 96.98 United States -- 1.82 15/Mar/2026 4.38 USD 10/Mar/2016 SPIEFP SPIE SA RegS Capital Goods Fixed Income 2788883.52 0.12507 2788883.52 2600000 2600000 105.07 France -- 2 18/Jun/2026 2.63 EUR 18/Jun/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 2785804.17 0.12493 2785804.17 2935000 2935000 92.95 United States -- 3.85 01/May/2029 4.88 USD 20/Sept/2021 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 2778822.18 0.12462 2778822.18 2829000 2829000 96.1 United States -- 2.65 15/Oct/2027 4.75 USD 10/Jul/2020 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2778226.52 0.12459 2778226.52 2350000 2350000 115.99 Greece -- 3.94 05/Dec/2029 6.75 EUR 05/Dec/2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2776344.62 0.1245 2776344.62 2845000 2845000 96.77 United States -- 3.12 01/Feb/2029 5.38 USD 12/Nov/2021 DISH DISH DBS CORP Communications Fixed Income 2773475.28 0.12438 2773475.28 6225000 6225000 42.92 United States -- 4 01/Jun/2029 5.13 USD 30/Aug/2021 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 2773418.66 0.12437 2773418.66 3250000 3250000 84.67 United States -- 4.25 01/Feb/2029 4.38 USD 02/Jul/2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2772068.64 0.12431 2772068.64 2975000 2975000 92.49 United States -- 2.59 15/Jan/2027 3.5 USD 22/Jun/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2765428.97 0.12401 2765428.97 2625000 2625000 105.35 Germany -- 2.81 26/Mar/2027 2.88 EUR 26/Mar/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2759418.09 0.12375 2759418.09 2720000 2720000 99.84 United States -- 1.01 15/Jun/2025 5.75 USD 18/Jun/2018 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2753774.33 0.12349 2753774.33 2786000 2786000 96.55 Canada -- 3.01 15/Oct/2027 5.13 USD 22/Sept/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2752375.22 0.12343 2752375.22 2900000 2900000 93.77 Spain -- 7.62 15/Sept/2032 2 EUR 15/Sept/2021 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2751263.75 0.12338 2751263.75 2375000 2375000 113.77 Greece -- 4.01 28/Nov/2029 5.88 EUR 28/Nov/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2745227.09 0.12311 2745227.09 2865000 2865000 95.67 United States -- 2.63 15/Mar/2027 5 USD 27/Jan/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 2744785.64 0.12309 2744785.64 2591000 2591000 105.79 Spain -- 2.18 15/Mar/2027 4.5 EUR 27/Sept/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 2735003.38 0.12265 2735003.38 3145000 3145000 84.6 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2728028.65 0.12234 2728028.65 2630000 2630000 100.63 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2723244.64 0.12212 2723244.64 2600000 2600000 102.08 France -- 3.68 01/Apr/2028 2.5 EUR 01/Apr/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2709619.62 0.12151 2709619.62 3670000 3670000 73.13 United States -- 4.55 01/Aug/2029 4.63 USD 26/Jul/2019 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2700042.65 0.12108 2700042.65 2475000 2475000 108.33 Greece -- 3.47 29/Jan/2029 4.5 EUR 29/Jan/2024 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2696512.31 0.12092 2696512.31 3197000 3197000 83.54 United States -- 2.17 01/Aug/2026 5.25 USD 11/May/2017 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 2691896.86 0.12072 2691896.86 2100000 2100000 124.8 Portugal -- 3.53 01/Dec/2033 9.88 EUR 01/Jun/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2683796.67 0.12035 2683796.67 2500000 2500000 105.03 Spain -- 1.89 12/Apr/2026 2.25 EUR 12/Apr/2022 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 2669523.77 0.11971 2669523.77 3801000 3801000 69.48 Sweden -- 2.16 15/Jul/2026 3.5 EUR 31/Jul/2019 GEL GENESIS ENERGY LP Energy Fixed Income 2664070.58 0.11947 2664070.58 2535000 2535000 102.59 United States -- 3 15/Jan/2029 8.25 USD 07/Dec/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2658732.12 0.11923 2658732.12 2590000 2590000 99.94 United States -- 0.36 01/May/2025 6.75 USD 04/May/2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2656166.03 0.11911 2656166.03 2443000 2443000 107.4 United States -- 0.92 15/May/2025 3.38 EUR 05/May/2015 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 2640830.57 0.11843 2640830.57 2475000 2475000 105.95 Belgium -- 1.82 15/Jul/2026 3.5 EUR 07/Jul/2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2635693.69 0.1182 2635693.69 2316000 2316000 112.92 Sweden -- 1.29 01/Feb/2028 7.13 EUR 30/Jan/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 2635096.77 0.11817 2635096.77 2564000 2564000 101.62 United States -- 3.42 15/Apr/2028 2.38 EUR 16/Sept/2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2634914.07 0.11816 2634914.07 2500000 2500000 102.91 Germany -- 2.92 25/May/2027 2.75 EUR 25/Nov/2020 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 2631444.19 0.11801 2631444.19 2075000 2075000 123.87 United Kingdom -- 1.44 03/Oct/2078 4.88 GBP 03/Oct/2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2629440.85 0.11792 2629440.85 2200000 2200000 116.06 Germany -- 3.99 05/Oct/2033 6.75 EUR 05/Jul/2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2622003.09 0.11758 2622003.09 2250000 2250000 113.07 Italy -- 2.28 13/Sept/2026 6 EUR 13/Sept/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2609018.48 0.117 2609018.48 2595000 2595000 99.12 United States -- 1.13 16/Jun/2025 5.13 USD 19/Jun/2020 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 2608367.9 0.11697 2608367.9 1900000 1900000 131.49 United Kingdom -- 2.56 11/Oct/2028 10 GBP 11/Oct/2023 VTLE VITAL ENERGY INC Energy Fixed Income 2607359.06 0.11693 2607359.06 2295000 2295000 109.25 United States -- 2.99 15/Oct/2030 9.75 USD 25/Sept/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2606300.09 0.11688 2606300.09 2525000 2525000 102.53 Japan -- 2.61 06/Jan/2027 2.88 EUR 06/Jul/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2605438.84 0.11684 2605438.84 2075000 2075000 125.3 Israel -- 5.73 15/Sept/2031 7.88 EUR 09/Mar/2023 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 2604751.29 0.11681 2604751.29 3275000 3275000 76.59 Luxembourg -- 1.46 01/Nov/2025 6.75 EUR 04/Nov/2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2598271.46 0.11652 2598271.46 2200000 2200000 113.7 Spain -- 1.36 22/Sept/2026 8 EUR 22/Sept/2022 CGGFP CGG SA RegS Energy Fixed Income 2594650.59 0.11636 2594650.59 2525000 2525000 99.01 France -- 2.59 01/Apr/2027 7.75 EUR 01/Apr/2021 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 2593391.62 0.1163 2593391.62 2375000 2375000 108.16 France -- 0.79 15/Nov/2025 2.63 EUR 05/Nov/2020 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2591522.95 0.11622 2591522.95 2453000 2453000 104.02 United States -- 0.85 15/Jan/2029 8.25 USD 08/Dec/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2582275.67 0.1158 2582275.67 2573000 2573000 99.77 United States -- 2.09 20/Aug/2026 5.88 USD 27/Jun/2016 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 2581376.05 0.11576 2581376.05 2150000 2150000 116.37 Austria -- 1.21 15/May/2028 9.38 EUR 15/May/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2578079.17 0.11561 2578079.17 2150000 2150000 117.95 Greece -- 3.89 03/Jan/2034 8 EUR 03/Oct/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 2575897.15 0.11552 2575897.15 2200000 2200000 113.03 Italy -- 2.19 05/Sept/2027 6.75 EUR 05/Sept/2023 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2574160.39 0.11544 2574160.39 2225000 2225000 114.71 Italy -- 2.61 01/Feb/2028 6.13 EUR 12/Dec/2022 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2573224.54 0.1154 2573224.54 2141000 2141000 115.71 Sweden -- 0.52 15/Oct/2027 9.25 EUR 12/Oct/2022 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 2567694.41 0.11515 2567694.41 2300000 2300000 109.08 Germany -- 1.12 15/May/2026 6.5 EUR 14/May/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 2562642.85 0.11492 2562642.85 2500000 2500000 101.36 Germany -- 3.36 23/Oct/2027 2.5 EUR 23/Oct/2019 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2559712.13 0.11479 2559712.13 2150000 2150000 115.31 Italy -- 3.54 27/Sept/2028 7 EUR 27/Sept/2023 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2557947 0.11471 2557947 2150000 2150000 117.73 Greece -- 3.37 26/Jan/2029 7 EUR 26/Jan/2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2550829.42 0.11439 2550829.42 2225000 2225000 113.49 Italy -- 2.58 21/Jan/2028 6 EUR 21/Nov/2022 NAVI NAVIENT CORP Finance Companies Fixed Income 2549430.53 0.11433 2549430.53 2210000 2210000 110.79 United States -- 3.3 15/Mar/2031 11.5 USD 03/Nov/2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2546515.42 0.1142 2546515.42 2459000 2459000 103.21 France -- 1.64 28/Nov/2025 1 EUR 28/Nov/2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2543828.92 0.11408 2543828.92 2250000 2250000 111.09 United States -- 3.64 15/May/2028 5 EUR 18/May/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2539599.38 0.11389 2539599.38 2515000 2515000 98.66 United States -- 2.65 28/Apr/2027 5.63 USD 28/Apr/2017 ILDFP ILIAD SA RegS Communications Fixed Income 2531526.59 0.11353 2531526.59 2400000 2400000 103.49 France -- 2.1 17/Jun/2026 2.38 EUR 17/Jun/2020 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 2530084.36 0.11346 2530084.36 2300000 2300000 107.09 Spain -- 0.96 18/Apr/2025 2.88 EUR 18/Jan/2017 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 2530098.88 0.11346 2530098.88 2400000 2400000 104.65 Netherlands -- 2 15/Jul/2026 3.63 EUR 01/Jul/2021 IPDEBV IPD 3 BV RegS Technology Fixed Income 2518254.22 0.11293 2518254.22 2150000 2150000 114.71 France -- 1.49 15/Jun/2028 8 EUR 15/Jun/2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 2514206.35 0.11275 2514206.35 2300000 2300000 105.94 Netherlands -- 1.81 27/Mar/2026 3.13 EUR 27/Mar/2019 OLN OLIN CORP Basic Industry Fixed Income 2497338.51 0.11199 2497338.51 2510000 2510000 98.64 United States -- 3.18 01/Aug/2029 5.63 USD 16/Jul/2019 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 2495856.38 0.11193 2495856.38 2100000 2100000 115.14 Spain -- 2.45 30/Apr/2029 10.63 EUR 30/Nov/2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 2490328.99 0.11168 2490328.99 2575000 2575000 95.45 United States -- 2.44 01/Dec/2026 3.95 USD 07/Nov/2016 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 2486317.12 0.1115 2486317.12 2340000 2340000 105.7 Luxembourg -- 1.18 18/Jun/2025 2.13 EUR 18/Jun/2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 2473057.32 0.1109 2473057.32 3903000 3903000 62.96 Sweden -- 5.38 26/Nov/2029 1.13 EUR 26/May/2021 MTROLN METRO BANK HOLDINGS PLC RegS Banking Fixed Income 2465636.21 0.11057 2465636.21 2150000 2150000 109.84 United Kingdom -- 3.61 30/Apr/2029 12 GBP 30/Nov/2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2465733.92 0.11057 2465733.92 2142000 2142000 112.15 Italy -- 3.1 26/Sept/2028 5.5 EUR 26/Sept/2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 2462709.03 0.11044 2462709.03 2225000 2225000 105.98 Greece -- 1.8 11/Jun/2031 5.5 EUR 11/Mar/2021 APAAU APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 2451779.51 0.10995 2451779.51 2100000 2100000 115.78 Australia -- 4.04 09/Nov/2083 7.13 EUR 09/Nov/2023 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 2445062.45 0.10965 2445062.45 2175000 2175000 108.64 Sweden -- 3.62 31/May/2028 4.25 EUR 31/May/2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 2438232.75 0.10934 2438232.75 3250000 3250000 73.51 Sweden -- 3.17 12/Aug/2027 2.25 EUR 12/Feb/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2437634.87 0.10931 2437634.87 2100000 2100000 113.94 Germany -- 3.45 06/Dec/2032 6.5 EUR 06/Sept/2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2437287.79 0.1093 2437287.79 2300000 2300000 104.1 Spain -- 2.04 27/Nov/2031 5.25 EUR 27/May/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2436147.99 0.10925 2436147.99 2530000 2530000 94.99 United States -- 3.1 15/Jun/2028 4.63 USD 16/Jun/2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2432728 0.10909 2432728 2175000 2175000 110.16 Denmark -- 3.98 31/Dec/2049 5.25 EUR 08/Dec/2022 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 2431219.04 0.10903 2431219.04 2275000 2275000 105.49 Ireland -- 1.75 15/May/2026 3.5 EUR 13/May/2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2428278.31 0.1089 2428278.31 2250000 2250000 105.11 Italy -- 2.63 25/Jul/2032 3.88 EUR 25/Jan/2022 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2422889.59 0.10865 2422889.59 2000000 2000000 115.63 Greece -- 2.83 13/Jul/2028 7.25 EUR 13/Jul/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2421525.87 0.10859 2421525.87 2100000 2100000 111.35 Spain -- 3.86 16/Aug/2033 6 EUR 16/Feb/2023 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 2419054.08 0.10848 2419054.08 2175000 2175000 110.37 France -- 3.25 01/Feb/2030 6.75 EUR 14/Feb/2024 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2414897.25 0.1083 2414897.25 2710000 2710000 88.99 United States -- 3.95 15/Sept/2028 3.88 USD 11/Aug/2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 2402608.52 0.10774 2402608.52 2250000 2250000 105.06 Netherlands -- 3.2 29/Sept/2027 3.25 EUR 29/Sept/2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 2401295.63 0.10769 2401295.63 2125000 2125000 111.52 Greece -- 4.13 17/Apr/2034 7.25 EUR 17/Jan/2024 SUN SUNOCO LP Energy Fixed Income 2401308.33 0.10769 2401308.33 2350000 2350000 99.5 United States -- 1.52 15/Apr/2027 6 USD 16/Jul/2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 2400485.6 0.10765 2400485.6 2350000 2350000 101.7 Slovenia -- 3.28 15/Feb/2028 3.63 EUR 06/Feb/2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2397991.63 0.10754 2397991.63 2147000 2147000 109.92 Italy -- 1.19 15/Dec/2025 5.88 EUR 15/Dec/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2394010.09 0.10736 2394010.09 2175000 2175000 109.63 Italy -- 4.32 20/Feb/2030 4.25 EUR 20/Feb/2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2387129.02 0.10705 2387129.02 2585000 2585000 91.31 United States -- 5.87 15/Jul/2031 5.25 USD 27/Apr/2022 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2383967.81 0.10691 2383967.81 2325000 2325000 100.38 United States -- 1.32 01/Jun/2027 6.75 USD 14/Feb/2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2379547.9 0.10671 2379547.9 2475000 2475000 92.39 United States -- 3.7 05/Jun/2028 3.69 GBP 05/Dec/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2376242.45 0.10656 2376242.45 2175000 2175000 108.29 United Kingdom -- 1.54 15/Jan/2026 4.5 EUR 14/Sept/2018 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 2368838.6 0.10623 2368838.6 2250000 2250000 103.31 Italy -- 3.51 31/Oct/2028 4.5 EUR 21/Oct/2021 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 2366981.6 0.10615 2366981.6 2227500 2227500 104.85 Germany -- 2.73 15/Jul/2028 6.63 EUR 15/Jul/2020 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 2362347.47 0.10594 2362347.47 2100000 2100000 108.83 Finland -- 2.79 09/Jun/2027 4.25 EUR 09/Jun/2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2360674.51 0.10586 2360674.51 1975000 1975000 116.85 Greece -- 2.4 22/Nov/2027 7.25 EUR 22/Nov/2022 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 2359932.25 0.10583 2359932.25 2308000 2308000 101.34 France -- 3.59 15/Jul/2028 4.25 EUR 29/Jun/2021 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 2358091.02 0.10575 2358091.02 2350000 2350000 99.86 United Kingdom -- 2.68 16/Jan/2027 2.25 EUR 31/Jan/2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2356191.18 0.10566 2356191.18 2200000 2200000 106.99 United States -- 0.9 15/Mar/2025 3.25 EUR 11/Jan/2018 ILDFP ILIAD SA RegS Communications Fixed Income 2347724.74 0.10528 2347724.74 2100000 2100000 111.13 France -- 4.99 15/Feb/2030 5.63 EUR 15/Feb/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2343375.26 0.10509 2343375.26 2145000 2145000 109 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2337079.44 0.10481 2337079.44 2200000 2200000 105.76 United States -- 1.66 01/Feb/2026 2.88 EUR 26/Jan/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2334084.51 0.10467 2334084.51 2283000 2283000 99.5 United States -- 0.78 15/Jun/2025 9.75 USD 02/Jun/2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2331784.88 0.10457 2331784.88 2300000 2300000 99.66 France -- 3.78 03/Apr/2028 1.63 EUR 03/Oct/2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 2326524.41 0.10433 2326524.41 2300000 2300000 99.97 United Kingdom -- 3.13 04/Jul/2027 1.5 EUR 04/Jul/2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transportation Fixed Income 2325097.76 0.10427 2325097.76 1875000 1875000 121.41 United Kingdom -- 1.74 07/Apr/2026 4.38 GBP 07/Apr/2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 2321900.95 0.10412 2321900.95 2150000 2150000 107.71 Italy -- 3.67 01/Mar/2028 3.88 EUR 01/Mar/2018 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 2321402.22 0.1041 2321402.22 2725000 2725000 84.75 United States -- 5.36 28/Oct/2029 1 EUR 28/Oct/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2315810.26 0.10385 2315810.26 2075000 2075000 108.74 Italy -- 1.4 14/Sept/2030 5 EUR 14/Sept/2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2310964.56 0.10363 2310964.56 2100000 2100000 109.1 Germany -- 2.2 14/Aug/2026 4.5 EUR 15/Jan/2024 BALL BALL CORPORATION Capital Goods Fixed Income 2308407.56 0.10352 2308407.56 2275000 2275000 101.09 United States -- 2.85 15/Mar/2027 1.5 EUR 18/Nov/2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2306098.27 0.10342 2306098.27 2300000 2300000 99.45 Japan -- 4.73 06/Jul/2029 3.38 EUR 06/Jul/2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 2304499.66 0.10334 2304499.66 2500000 2500000 90.47 France -- 3.11 13/Jul/2027 2.25 EUR 13/Jun/2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2302993.41 0.10328 2302993.41 1875000 1875000 117.27 Greece -- 3.55 27/Jun/2029 6.88 EUR 27/Jun/2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 2295109.14 0.10292 2295109.14 2580000 2580000 87.34 United States -- 5.49 15/Jan/2031 3.63 USD 01/Sept/2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2294287.41 0.10289 2294287.41 3923174 3923174 55.11 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 2293588.9 0.10286 2293588.9 2100000 2100000 106.67 Italy -- 2.06 15/Jul/2026 3.38 EUR 15/Jul/2020 ERAFP ERAMET SA RegS Basic Industry Fixed Income 2292883.68 0.10282 2292883.68 2000000 2000000 108.24 France -- 3.4 22/May/2028 7 EUR 22/May/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2291573.2 0.10276 2291573.2 2100000 2100000 108.94 Denmark -- 4.84 14/Mar/2200 5.13 EUR 14/Mar/2024 PARA PARAMOUNT GLOBAL Communications Fixed Income 2288456.32 0.10262 2288456.32 2605000 2605000 87.36 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 2288230.4 0.10261 2288230.4 2275000 2275000 99.03 United Kingdom -- 3.88 09/May/2028 1.63 EUR 09/May/2018 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 2285600.4 0.1025 2285600.4 2200000 2200000 103.15 Belgium -- 3.12 01/Mar/2028 3.5 EUR 13/Dec/2017 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2284180.08 0.10243 2284180.08 2125000 2125000 105.84 Greece -- 2.43 03/Nov/2027 3.88 EUR 03/Nov/2021 TDG TRANSDIGM INC Capital Goods Fixed Income 2278039.58 0.10216 2278039.58 2270000 2270000 100.13 United States -- 0.08 15/Mar/2027 7.5 USD 16/Sept/2019 QBRCN VIDEOTRON LTD Communications Fixed Income 2275642.95 0.10205 2275642.95 3175000 3175000 70.19 Canada -- 4.69 15/Jan/2030 4.5 CAD 08/Oct/2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2275498.87 0.10204 2275498.87 1875000 1875000 115.06 Greece -- 1.98 16/Jun/2027 7.5 EUR 16/Dec/2022 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 2269450.23 0.10177 2269450.23 2100000 2100000 107.08 United Kingdom -- 1.03 01/Jul/2025 3.88 EUR 25/Jun/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2268364.13 0.10172 2268364.13 2225000 2225000 101.86 Japan -- 4.85 19/Sept/2029 4 EUR 19/Sept/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2263708.18 0.10152 2263708.18 2066000 2066000 106.71 Italy -- 1.03 23/Apr/2025 2.86 EUR 23/Apr/2015 ALPHA ALPHA BANK SA RegS Banking Fixed Income 2261956.5 0.10144 2261956.5 2225000 2225000 101.64 Greece -- 2.82 23/Mar/2028 2.5 EUR 23/Sept/2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2250444.54 0.10092 2250444.54 2440000 2440000 89.8 United States -- 4.34 01/Oct/2029 5 USD 19/Aug/2021 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 2250108.95 0.10091 2250108.95 2075000 2075000 106 Italy -- 1.94 01/Oct/2026 4.63 EUR 01/Oct/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2246811.37 0.10076 2246811.37 1600000 1600000 140.25 Italy -- 6.22 20/Sept/2032 8.51 GBP 20/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2245342.7 0.10069 2245342.7 2235000 2235000 98.09 United States -- 1.91 01/Apr/2027 4.88 USD 07/Aug/2017 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 2238007.81 0.10036 2238007.81 2250000 2250000 97.75 United States -- 4.34 01/Jun/2029 5.38 USD 09/Apr/2019 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 2228312.15 0.09993 2228312.15 2050000 2050000 107.71 Luxembourg -- 0.88 05/Jan/2026 4.63 EUR 16/Jul/2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 2225707.19 0.09981 2225707.19 2405000 2405000 91.88 Italy -- 6.16 22/Dec/2030 2.38 EUR 22/Dec/2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2223195.95 0.0997 2223195.95 2250000 2250000 98.33 United States -- 3.82 01/Jun/2028 2.25 EUR 22/Jul/2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2222781.05 0.09968 2222781.05 2075000 2075000 105.74 Greece -- 1.47 08/Oct/2026 2.75 EUR 08/Oct/2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2221673.93 0.09963 2221673.93 2195000 2195000 99.29 United States -- 1.88 01/Jun/2026 6 USD 22/May/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2221052.31 0.0996 2221052.31 2050000 2050000 107.38 United Kingdom -- 2.54 15/Jul/2028 4.5 EUR 14/Jul/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2213783.25 0.09928 2213783.25 2100000 2100000 102.86 Spain -- 1.72 15/Apr/2031 2.5 EUR 15/Jan/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2211994.78 0.0992 2211994.78 2100000 2100000 103.13 France -- 2.95 02/Jun/2027 2.5 EUR 02/Dec/2021 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 2210815.38 0.09914 2210815.38 2150000 2150000 101.84 Italy -- 3.52 15/Jun/2028 3.25 EUR 07/Jul/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 2207540 0.099 2207540 3517000 3517000 62.67 Sweden -- 3.22 15/Sept/2027 3 EUR 19/Sept/2019 MYTIL MYTILINEOS SA RegS Electric Fixed Income 2201755.73 0.09874 2201755.73 2100000 2100000 103.86 Greece -- 2.48 30/Oct/2026 2.25 EUR 28/Apr/2021 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 2201827.6 0.09874 2201827.6 1725000 1725000 124.6 United Kingdom -- 0.98 10/Apr/2075 5.25 GBP 10/Apr/2015 SLM SLM CORP Finance Companies Fixed Income 2200653.94 0.09869 2200653.94 2225000 2225000 97.19 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 2200594.52 0.09868 2200594.52 2025000 2025000 107.05 France -- 1.48 19/May/2026 4.25 EUR 19/May/2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 2198362.52 0.09858 2198362.52 2550000 2550000 86.03 United States -- 5.35 01/Mar/2030 2.65 USD 20/Feb/2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2196689.08 0.09851 2196689.08 2000000 2000000 109.76 France -- 4.3 22/Mar/2029 6 EUR 22/Sept/2023 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2193346.37 0.09836 2193346.37 2045000 2045000 107.24 United States -- 1.93 24/Mar/2026 2.5 GBP 24/Mar/2021 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2192608.7 0.09833 2192608.7 2025000 2025000 106.85 United States -- 1.37 15/May/2026 3.63 EUR 02/May/2018 DISH DISH DBS CORP Communications Fixed Income 2190934.04 0.09825 2190934.04 4310000 4310000 49.09 United States -- 3.28 01/Jul/2028 7.38 USD 29/Sept/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2189956.25 0.09821 2189956.25 2325000 2325000 92.06 United States -- 5.67 30/Apr/2031 5.25 USD 06/Apr/2021 DAL DELTA AIR LINES INC Transportation Fixed Income 2187609.53 0.0981 2187609.53 2223000 2223000 96.5 United States -- 3.55 19/Apr/2028 4.38 USD 19/Apr/2018 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 2180640.69 0.09779 2180640.69 2100000 2100000 102.41 Germany -- 2.15 24/Jun/2026 1.75 EUR 24/Jun/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2179819.25 0.09775 2179819.25 2175000 2175000 98.8 Italy -- 5.89 14/Oct/2030 2.92 EUR 14/Oct/2020 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 2177022.54 0.09763 2177022.54 2075000 2075000 104.75 Spain -- 3.63 30/Sept/2029 5.13 EUR 13/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 2176635.11 0.09761 2176635.11 2063000 2063000 104.28 United Kingdom -- 1.11 18/Aug/2080 1.87 EUR 18/Feb/2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2175512.35 0.09756 2175512.35 1800000 1800000 114.43 France -- 1.89 31/May/2026 7.25 EUR 16/Jan/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2175385.65 0.09755 2175385.65 2010000 2010000 106.64 United States -- 4.5 25/Jul/2030 9.38 USD 04/May/2023 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 2173906.79 0.09749 2173906.79 1800000 1800000 117.56 United Kingdom -- 3.8 15/May/2029 7 GBP 09/May/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2173708.44 0.09748 2173708.44 2225000 2225000 96.4 United States -- 2.72 15/Dec/2027 4.63 USD 12/Dec/2017 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2170944 0.09736 2170944 1775000 1775000 116.42 Italy -- 1.49 15/May/2028 11.13 EUR 17/May/2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 2170027.51 0.09731 2170027.51 2325000 2325000 93.17 United States -- 2.97 15/Sept/2027 5.25 USD 26/Sept/2019 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2169186.52 0.09728 2169186.52 1975000 1975000 109.67 United States -- 4.31 15/Mar/2029 4.75 EUR 11/Dec/2023 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 2168933.13 0.09726 2168933.13 2125000 2125000 101.27 France -- 2.17 15/Jul/2026 3.75 EUR 08/Jul/2021 EIX EDISON INTERNATIONAL Electric Fixed Income 2168480.03 0.09724 2168480.03 2050000 2050000 103.5 United States -- 3.34 15/Jun/2053 8.13 USD 06/Mar/2023 HI HILLENBRAND INC Industrial Other Fixed Income 2165832.96 0.09713 2165832.96 2135000 2135000 100.72 United States -- 3.27 15/Feb/2029 6.25 USD 14/Feb/2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2164763.26 0.09708 2164763.26 2000000 2000000 107.91 Israel -- 0.78 01/Mar/2025 4.5 EUR 17/May/2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 2164037.42 0.09705 2164037.42 2300000 2300000 93.35 United States -- 3.23 15/Feb/2028 3.75 USD 15/Oct/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2163837.21 0.09704 2163837.21 2165000 2165000 98.39 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 2162917.68 0.097 2162917.68 2800000 2800000 76.23 Luxembourg -- 3.39 15/Jan/2028 4.75 EUR 11/Oct/2017 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 2162638.9 0.09698 2162638.9 2100000 2100000 102.13 Italy -- 3.38 25/Oct/2027 1.88 EUR 25/Oct/2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2160035.69 0.09687 2160035.69 1975000 1975000 106.24 United States -- 7.13 15/May/2034 6.88 USD 12/Oct/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2152604.26 0.09653 2152604.26 2105000 2105000 99.47 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2151624.77 0.09649 2151624.77 1737000 1737000 122.19 Italy -- 3.16 20/Jan/2033 8.63 EUR 20/Sept/2022 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 2149479.18 0.09639 2149479.18 1775000 1775000 119.3 United States -- 2.43 15/Jul/2031 8.5 EUR 24/May/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2148989.17 0.09637 2148989.17 2500000 2500000 85.8 Denmark -- 6.03 31/Dec/2079 1.5 EUR 18/Feb/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2141265.38 0.09602 2141265.38 2133000 2133000 98.38 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 DAL DELTA AIR LINES INC Transportation Fixed Income 2140288.54 0.09598 2140288.54 2305000 2305000 91.31 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 QVCN QVC INC Consumer Cyclical Fixed Income 2133761.37 0.09569 2133761.37 2383000 2383000 89 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 2132059.46 0.09561 2132059.46 2000000 2000000 105.15 United Kingdom -- 2.12 15/Oct/2026 3 EUR 07/Oct/2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2131247.77 0.09557 2131247.77 1950000 1950000 109.29 Greece -- 5.17 28/Jun/2035 5.88 EUR 28/Mar/2024 CC CHEMOURS COMPANY Basic Industry Fixed Income 2130803.44 0.09556 2130803.44 2025000 2025000 103.65 United States -- 1.95 15/May/2026 4 EUR 06/Jun/2018 ZIGGO ZIGGO BV RegS Communications Fixed Income 2127034.99 0.09539 2127034.99 2195000 2195000 95.51 Netherlands -- 5.03 15/Jan/2030 2.88 EUR 28/Oct/2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2123094 0.09521 2123094 1975000 1975000 106.24 Italy -- 1.62 30/Nov/2030 3.63 EUR 30/Nov/2020 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 2121648.1 0.09514 2121648.1 5425000 5425000 35.96 Luxembourg -- 2.34 15/May/2027 8 EUR 27/Mar/2020 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2121318.06 0.09513 2121318.06 2025000 2025000 102.83 Greece -- 2.01 05/May/2027 2 EUR 05/May/2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2114414.09 0.09482 2114414.09 2145000 2145000 97.77 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2105528.33 0.09442 2105528.33 2640000 2640000 79.42 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2101746.24 0.09425 2101746.24 1800000 1800000 111.35 Spain -- 1.93 06/May/2026 5.63 EUR 06/May/2016 ALLY ALLY FINANCIAL INC Banking Fixed Income 2099830.78 0.09417 2099830.78 2065000 2065000 100.91 United States -- 6.61 14/Feb/2033 6.7 USD 13/Feb/2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2094622.54 0.09393 2094622.54 2100000 2100000 99.66 Spain -- 2.81 09/Mar/2028 1.75 EUR 09/Sept/2021 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2093245.57 0.09387 2093245.57 1900000 1900000 105.99 Portugal -- 0.95 27/Mar/2030 3.87 EUR 27/Sept/2019 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 2091856.43 0.09381 2091856.43 1800000 1800000 112.33 Italy -- 2.8 15/Nov/2028 10 EUR 16/Nov/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2089591.22 0.09371 2089591.22 2134000 2134000 97.36 Denmark -- 3.32 31/Dec/2079 1.75 EUR 09/Dec/2019 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2087347.81 0.09361 2087347.81 2100000 2100000 98.93 Germany -- 2.37 02/Sept/2081 1.38 EUR 02/Sept/2021 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 2086601.34 0.09357 2086601.34 2050000 2050000 101.59 Switzerland -- 1.78 19/Jan/2026 1 EUR 19/Jan/2022 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2082843.61 0.0934 2082843.61 1950000 1950000 105.35 Italy -- 1.24 07/Jul/2025 1.88 EUR 17/Jun/2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 2081495.35 0.09334 2081495.35 2125000 2125000 96.18 Italy -- 6.46 19/Apr/2031 1.75 EUR 19/Apr/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 2080030.79 0.09328 2080030.79 2313000 2313000 89.13 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 2075899.5 0.09309 2075899.5 1996000 1996000 102.74 Sweden -- 3.29 07/Oct/2027 2.5 EUR 07/Oct/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2074376.9 0.09302 2074376.9 2100000 2100000 98.42 Germany -- 2.44 29/Dec/2031 1.38 EUR 28/Sept/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2072083.69 0.09292 2072083.69 2100000 2100000 98.09 France -- 3.4 04/Oct/2027 1.13 EUR 04/Oct/2019 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 2069713.96 0.09282 2069713.96 1750000 1750000 113.26 Italy -- 3.57 30/May/2029 5.63 EUR 30/May/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2067252.73 0.09271 2067252.73 1925000 1925000 106.59 France -- 1.1 15/Jun/2025 2.63 EUR 08/Mar/2018 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 2066971.05 0.09269 2066971.05 1910000 1910000 106.04 United Kingdom -- 3.87 03/Oct/2078 4.2 EUR 03/Oct/2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2064910.91 0.0926 2064910.91 2501000 2501000 82.23 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2064407.6 0.09258 2064407.6 2150000 2150000 94.01 United States -- 3.07 01/Feb/2028 4.13 USD 22/Jul/2020 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2062497.66 0.09249 2062497.66 2025000 2025000 99.97 United States -- 1.46 01/Jun/2027 5.88 USD 24/Apr/2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 2057864.83 0.09228 2057864.83 2000000 2000000 101.6 United Kingdom -- 1.57 12/Nov/2025 3.25 EUR 12/Nov/2015 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2057359.79 0.09226 2057359.79 1939000 1939000 104 United States -- 0.55 15/Jun/2029 7.5 USD 20/Jun/2019 ETLFP EUTELSAT SA RegS Communications Fixed Income 2053883.81 0.09211 2053883.81 2500000 2500000 81.42 France -- 4.32 13/Oct/2028 1.5 EUR 13/Oct/2020 OLN OLIN CORP Basic Industry Fixed Income 2053475.18 0.09209 2053475.18 2153000 2153000 94.61 United States -- 3.99 01/Feb/2030 5 USD 19/Jan/2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 2050869.06 0.09197 2050869.06 2230000 2230000 90.84 United States -- 4.69 15/Feb/2030 4 USD 15/Oct/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2050874.29 0.09197 2050874.29 2000000 2000000 100.62 Germany -- 2.93 06/May/2027 2 EUR 06/May/2021 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 2050919.27 0.09197 2050919.27 2175000 2175000 94.15 United States -- 4.11 15/Sept/2029 4.75 USD 13/Sept/2019 EIX EDISON INTERNATIONAL Electric Fixed Income 2049772.98 0.09192 2049772.98 1950000 1950000 102.73 United States -- 4.04 15/Jun/2054 7.88 USD 07/Dec/2023 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 2049488.54 0.09191 2049488.54 2039000 2039000 98.11 United States -- 1.92 15/Apr/2027 5.38 USD 22/Jun/2018 MUR MURPHY OIL CORPORATION Energy Fixed Income 2047469.34 0.09182 2047469.34 2022000 2022000 99.38 United States -- 1.95 01/Dec/2027 5.88 USD 27/Nov/2019 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2045741.28 0.09174 2045741.28 2000000 2000000 102.21 Greece -- 2.81 14/Mar/2028 2.25 EUR 14/Sept/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2037522.31 0.09137 2037522.31 2100000 2100000 96.76 Spain -- 4.6 15/Jan/2029 1.25 EUR 15/Feb/2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 2037346.19 0.09136 2037346.19 1825000 1825000 111.45 Belgium -- 1.71 15/Mar/2028 5.75 EUR 15/Mar/2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2035260.1 0.09127 2035260.1 1975000 1975000 102.1 Italy -- 2.2 13/Jul/2027 1.25 EUR 13/Jul/2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 2034423.23 0.09123 2034423.23 1700000 1700000 113.88 France -- 3.34 05/Apr/2028 5.5 EUR 05/Apr/2023 GEL GENESIS ENERGY LP Energy Fixed Income 2029634.37 0.09102 2029634.37 1870000 1870000 104.57 United States -- 3.09 15/Apr/2030 8.88 USD 25/Jan/2023 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2029013.07 0.09099 2029013.07 2065000 2065000 98.06 United States -- 3.01 15/Sept/2027 6.38 USD 14/Sept/2022 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 2025966.97 0.09085 2025966.97 1967000 1967000 100.96 United States -- 3.74 01/Oct/2028 3.88 EUR 01/Oct/2021 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2017954.28 0.09049 2017954.28 1900000 1900000 104.2 Spain -- 1.28 23/Jul/2030 2.75 EUR 23/Jan/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2012642.02 0.09026 2012642.02 1900000 1900000 103.69 Germany -- 0.85 12/Nov/2079 2.38 EUR 12/Nov/2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2004277.28 0.08988 2004277.28 2175000 2175000 90.41 United States -- 5.17 15/Apr/2030 3.9 USD 23/Jul/2020 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 2003168.53 0.08983 2003168.53 2702069 2702069 74.13 Germany -- 1.36 02/May/2025 3.88 EUR 04/May/2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 2001255.26 0.08975 2001255.26 2175000 2175000 89.89 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1997772.78 0.08959 1997772.78 1850000 1850000 106.85 France -- 1.41 15/Jul/2026 3.75 EUR 22/Jul/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1993331.96 0.08939 1993331.96 2035000 2035000 97.75 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1989665.8 0.08923 1989665.8 1970000 1970000 99.38 United States -- 1.99 01/Jul/2028 6.88 USD 12/Jun/2020 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 1988387.84 0.08917 1988387.84 1885000 1885000 104.46 France -- 2.23 15/Dec/2026 3.38 EUR 12/Dec/2019 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 1986433.36 0.08908 1986433.36 1900000 1900000 103.98 Greece -- 3.31 31/Jul/2028 3.38 EUR 21/Jul/2021 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 1986191.31 0.08907 1986191.31 1850000 1850000 105.93 Spain -- 1.64 30/Apr/2026 3.25 EUR 27/Apr/2018 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 1980540.99 0.08882 1980540.99 1600000 1600000 120.5 United Kingdom -- 2.08 18/Jun/2026 3.38 GBP 18/Jun/2013 BDC BELDEN INC RegS Industrial Other Fixed Income 1975103.48 0.08857 1975103.48 1875000 1875000 104.62 United States -- 2.51 15/Jul/2027 3.38 EUR 06/Jul/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 1971079.69 0.08839 1971079.69 1925000 1925000 100.69 United States -- 1.17 25/Jun/2025 6.75 USD 26/May/2017 OLN OLIN CORP Basic Industry Fixed Income 1968838.31 0.08829 1968838.31 2015000 2015000 97.55 United States -- 2.24 15/Sept/2027 5.13 USD 09/Mar/2017 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1965741.71 0.08815 1965741.71 1850000 1850000 105 Luxembourg -- 1.82 01/May/2026 2.88 EUR 24/Apr/2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 1962482.31 0.08801 1962482.31 2100000 2100000 92.38 Portugal -- 4.89 14/Mar/2082 1.88 EUR 14/Sept/2021 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 1958539.6 0.08783 1958539.6 1800000 1800000 105.47 Portugal -- 3.58 31/Mar/2028 3.13 EUR 31/Mar/2021 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1956239.15 0.08773 1956239.15 1975000 1975000 96.5 United States -- 4.92 01/Apr/2030 5.25 USD 11/Jan/2023 STX SEAGATE HDD CAYMAN Technology Fixed Income 1954352.26 0.08764 1954352.26 1975000 1975000 97.4 United States -- 2.8 01/Jun/2027 4.88 USD 14/May/2015 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 1951325.62 0.08751 1951325.62 1700000 1700000 109.78 Germany -- 0.95 01/Apr/2027 9.5 EUR 19/May/2023 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 1950932.43 0.08749 1950932.43 1775000 1775000 108.73 France -- 1.25 15/Nov/2027 3 EUR 05/Nov/2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1945115.02 0.08723 1945115.02 1695000 1695000 112.24 France -- 1.75 15/May/2028 6.38 EUR 05/May/2023 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 1945039.92 0.08722 1945039.92 1725000 1725000 110.1 Luxembourg -- 2.65 01/May/2028 8.75 EUR 28/Apr/2023 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 1943122.84 0.08714 1943122.84 1775000 1775000 109.09 Netherlands -- 3.24 01/Mar/2029 5.13 EUR 18/Jan/2024 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 1937971.98 0.08691 1937971.98 1825000 1825000 106.09 United States -- 1.32 15/Sept/2025 2.88 EUR 14/Sept/2017 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 1936890.24 0.08686 1936890.24 1775000 1775000 107.03 United States -- 1.38 01/Oct/2026 4 EUR 20/Sept/2016 NAVI NAVIENT CORP Finance Companies Fixed Income 1936587.33 0.08685 1936587.33 1890000 1890000 100.57 United States -- 2.02 15/Jun/2026 6.75 USD 11/Jun/2018 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1933068.5 0.08669 1933068.5 1975000 1975000 96.19 United States -- 2.7 15/Nov/2027 4.63 USD 20/Nov/2017 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 1929413.61 0.08652 1929413.61 1900000 1900000 99.36 Germany -- 3.81 03/May/2028 2.25 EUR 03/Nov/2021 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 1927369 0.08643 1927369 2050000 2050000 93.22 United Kingdom -- 5.39 15/Jul/2030 3.75 EUR 22/Jun/2020 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 1926318.1 0.08638 1926318.1 1400000 1400000 132.29 United Kingdom -- 2.08 28/Apr/2028 10.25 GBP 28/Apr/2023 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1921074.71 0.08615 1921074.71 1873000 1873000 99.41 United States -- 1.5 01/Apr/2027 6.5 USD 01/Feb/2018 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1916086.93 0.08593 1916086.93 1625000 1625000 114.45 Spain -- 1.67 31/Jul/2028 7.88 EUR 19/Jul/2023 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 1913444.65 0.08581 1913444.65 1800000 1800000 106.19 United States -- 1.93 15/Mar/2027 3.38 EUR 08/Jun/2017 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 1910620.02 0.08568 1910620.02 2935000 2935000 64.87 Sweden -- 4.56 14/Dec/2028 0.75 EUR 14/Dec/2020 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1909840.62 0.08565 1909840.62 2100000 2100000 89.1 United States -- 5.16 15/Oct/2030 4.13 USD 16/Oct/2020 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 1909931.52 0.08565 1909931.52 1750000 1750000 107.92 United States -- 4.07 31/Jul/2030 7.25 EUR 13/Jul/2023 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Consumer Cyclical Fixed Income 1907033.44 0.08552 1907033.44 1775000 1775000 105.69 Italy -- 2.17 09/Feb/2027 6.75 EUR 09/Feb/2022 NAVI NAVIENT CORP Finance Companies Fixed Income 1905768.83 0.08546 1905768.83 2050000 2050000 92.82 United States -- 3.47 15/Mar/2028 4.88 USD 02/Feb/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 1899526.38 0.08518 1899526.38 2030000 2030000 93.37 United Kingdom -- 2.08 04/Jun/2081 3.25 USD 04/Jun/2021 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 1895318.92 0.08499 1895318.92 1536000 1536000 117.57 Italy -- 0.54 25/Oct/2027 11 EUR 25/Oct/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1891641.11 0.08483 1891641.11 1400000 1400000 134.31 Germany -- 3.61 28/Feb/2033 8.63 GBP 28/Nov/2022 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1891523.13 0.08482 1891523.13 1890000 1890000 99.45 United States -- 1.64 15/May/2027 5.5 USD 07/Nov/2016 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1889070.68 0.08471 1889070.68 1725000 1725000 109.06 Italy -- 4.38 27/Feb/2029 5.5 EUR 27/Feb/2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1886670.67 0.08461 1886670.67 1725000 1725000 108.57 Japan -- 1.09 30/Jul/2025 4.75 EUR 28/Jul/2015 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1885175.2 0.08454 1885175.2 1925000 1925000 97 Japan -- 6.91 06/Jul/2032 3.88 EUR 06/Jul/2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 1882543.76 0.08442 1882543.76 2025000 2025000 92.13 United States -- 2.29 15/Aug/2026 2.13 EUR 12/Aug/2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1882353.3 0.08441 1882353.3 1975000 1975000 93 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 1882046.51 0.0844 1882046.51 1725000 1725000 108.47 Greece -- 4.39 12/May/2030 5 EUR 12/Feb/2024 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1881838.24 0.08439 1881838.24 1672000 1672000 109.94 Luxembourg -- 2.34 15/May/2028 6.63 EUR 16/Feb/2023 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 1872963.09 0.08399 1872963.09 1725000 1725000 107 Luxembourg -- 1.95 15/Nov/2027 4 EUR 27/Nov/2017 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 1872196.99 0.08396 1872196.99 1800000 1800000 103.97 France -- 1.91 18/Mar/2026 1.63 EUR 18/Mar/2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1868149.58 0.08378 1868149.58 1700000 1700000 108.88 Israel -- 0.03 31/Jan/2025 6 EUR 14/Sept/2020 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 1865204.01 0.08364 1865204.01 1950000 1950000 94.62 United States -- 3.9 15/Jul/2029 5.25 USD 06/Jul/2020 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 1864789.78 0.08363 1864789.78 1800000 1800000 101.16 Germany -- 2.98 25/Mar/2082 4.5 EUR 25/Mar/2022 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 1860716.63 0.08344 1860716.63 1900000 1900000 97.62 Spain -- 3.62 01/Feb/2028 1.88 EUR 30/Jan/2020 TWLO TWILIO INC Technology Fixed Income 1859207.39 0.08338 1859207.39 2070000 2070000 89.71 United States -- 4.24 15/Mar/2029 3.63 USD 09/Mar/2021 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1855173.39 0.08319 1855173.39 2100000 2100000 86.91 United States -- 5.29 15/Apr/2030 3.2 USD 15/Apr/2020 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 1854211.23 0.08315 1854211.23 1575000 1575000 115.65 Italy -- 0.5 30/Sept/2027 9.75 EUR 27/Sept/2022 SLM SLM CORP Finance Companies Fixed Income 1851837.36 0.08304 1851837.36 1975000 1975000 92.51 United States -- 2.43 02/Nov/2026 3.13 USD 01/Nov/2021 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 1847005.54 0.08283 1847005.54 1700000 1700000 105.87 Italy -- 2.02 28/Jul/2026 3.88 EUR 28/Jan/2022 STX SEAGATE HDD CAYMAN Technology Fixed Income 1846384.98 0.0828 1846384.98 1975000 1975000 92.18 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 1845561.34 0.08276 1845561.34 1875000 1875000 97.71 France -- 4.57 15/Jun/2029 2.38 EUR 22/Mar/2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1839029.07 0.08247 1839029.07 1890000 1890000 95.99 United States -- 2.43 01/Dec/2026 4.13 USD 04/Nov/2016 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1838143.3 0.08243 1838143.3 3055000 3055000 59.16 United States -- 2.09 01/Aug/2026 6.63 USD 11/May/2017 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1832226.44 0.08217 1832226.44 1775000 1775000 102.96 France -- 3.43 01/Jul/2028 3.5 EUR 02/Jul/2021 TWLO TWILIO INC Technology Fixed Income 1822080.87 0.08171 1822080.87 2090000 2090000 87.06 United States -- 5.67 15/Mar/2031 3.88 USD 09/Mar/2021 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1817675.21 0.08151 1817675.21 1552500 1552500 116.74 Spain -- 0.61 30/Nov/2027 10.38 EUR 09/Nov/2022 ATI ATI INC Basic Industry Fixed Income 1814979.64 0.08139 1814979.64 1745000 1745000 103.18 United States -- 3.61 15/Aug/2030 7.25 USD 11/Aug/2023 BMC BOXER PARENT CO INC RegS Technology Fixed Income 1813882.3 0.08134 1813882.3 1625000 1625000 108.2 United States -- 0.41 02/Oct/2025 6.5 EUR 01/Jun/2020 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1813441.49 0.08132 1813441.49 1700000 1700000 105.03 Germany -- 1.3 05/Aug/2025 2.38 EUR 05/Aug/2020 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1807000.86 0.08103 1807000.86 1475000 1475000 121.57 United Kingdom -- 2.35 15/Feb/2027 6.5 GBP 02/Feb/2022 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1804226.33 0.08091 1804226.33 2000000 2000000 89.16 United States -- 4.38 15/Jun/2029 3.75 USD 15/Jun/2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 1802869.87 0.08085 1802869.87 2330000 2330000 77.03 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1787035.94 0.08014 1787035.94 1903000 1903000 91.63 United States -- 6.8 30/Apr/2033 5.63 USD 06/Apr/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1786218.96 0.0801 1786218.96 2150000 2150000 81.9 United States -- 4.86 01/Sept/2029 3 EUR 12/Mar/2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 1784474.31 0.08002 1784474.31 1818000 1818000 96.2 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1779447.67 0.0798 1779447.67 2050000 2050000 86.32 United States -- 2.49 15/Oct/2026 0.99 EUR 06/Oct/2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 1779491.83 0.0798 1779491.83 1625000 1625000 107.15 United States -- 1.09 15/Oct/2025 4.88 EUR 24/Sept/2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1776343.7 0.07966 1776343.7 1500000 1500000 117.02 United Kingdom -- 1.03 23/Apr/2025 2.63 GBP 07/Apr/2021 KSS KOHLS CORP Consumer Cyclical Fixed Income 1771279.08 0.07943 1771279.08 2075000 2075000 83.5 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 1768702.99 0.07932 1768702.99 1700000 1700000 103.01 Ireland -- 2.55 15/Feb/2027 2.63 EUR 08/Nov/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1766219.73 0.07921 1766219.73 1475000 1475000 117.84 Italy -- 5.18 10/Jun/2030 5.15 GBP 10/Jun/2020 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1762595.62 0.07904 1762595.62 1875000 1875000 93.73 United States -- 6.35 15/Aug/2031 2.25 EUR 16/Aug/2021 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1760465.36 0.07895 1760465.36 1715000 1715000 99.73 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1750208.33 0.07849 1750208.33 2000000 2000000 85.25 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1748419.1 0.07841 1748419.1 1613000 1613000 107.87 United States -- 0.78 15/Feb/2026 4.25 EUR 09/Nov/2017 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1744419.64 0.07823 1744419.64 1790000 1790000 97.06 United States -- 1.35 01/Sept/2025 3.5 USD 20/Aug/2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 1744131.5 0.07821 1744131.5 2050000 2050000 83.64 Sweden -- 2.33 04/Sept/2026 2.38 EUR 04/Sept/2019 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 1738460.7 0.07796 1738460.7 1600000 1600000 107.01 United States -- 0.91 01/Apr/2025 3.13 EUR 27/Mar/2017 USD USD CASH Cash and/or Derivatives Cash 1736658.38 0.07788 1736658.38 1736658 1736658 100 United States -- 0 -- 0 USD 01/Jan/1989 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 1734720.89 0.07779 1734720.89 1600000 1600000 107.25 Spain -- 2.36 15/Jul/2027 5.5 EUR 02/Feb/2022 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1729463.43 0.07756 1729463.43 1900000 1900000 89.59 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 SM SM ENERGY CO Energy Fixed Income 1728322.4 0.07751 1728322.4 1705000 1705000 100.09 United States -- 2.45 15/Jul/2028 6.5 USD 23/Jun/2021 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 1719046.33 0.07709 1719046.33 1600000 1600000 106.01 Germany -- 1.89 15/Nov/2026 3.63 EUR 05/May/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1717289.41 0.07701 1717289.41 1865000 1865000 91.75 United States -- 4.62 01/Mar/2030 4.75 USD 10/Nov/2020 QVCN QVC INC Consumer Cyclical Fixed Income 1716924.75 0.07699 1716924.75 2127000 2127000 80.42 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1714943.47 0.07691 1714943.47 1780000 1780000 94.8 United States -- 3.24 15/Dec/2027 5.5 USD 20/Nov/2020 SM SM ENERGY CO Energy Fixed Income 1713508.64 0.07684 1713508.64 1698000 1698000 99.61 United States -- 1.27 15/Jan/2027 6.63 USD 20/Aug/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1710690.25 0.07672 1710690.25 2124000 2124000 80 United States -- 3.46 15/Feb/2028 4.75 USD 12/Feb/2018 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 1710684.46 0.07671 1710684.46 1875000 1875000 88.14 Netherlands -- 2.25 01/Oct/2026 5.88 EUR 24/Sept/2020 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1708397.04 0.07661 1708397.04 1850000 1850000 90.33 United States -- 4.45 15/Oct/2029 4.5 USD 10/Feb/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 1708173.2 0.0766 1708173.2 1625000 1625000 103.64 Italy -- 1.91 31/Mar/2027 1.38 EUR 31/Mar/2021 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 1706927.02 0.07655 1706927.02 2175000 2175000 76.73 France -- 4.36 31/May/2029 5 EUR 24/May/2021 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1706624.88 0.07653 1706624.88 1728000 1728000 98.58 United States -- 2.41 15/Mar/2028 5.88 USD 30/Nov/2018 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 1700453.3 0.07626 1700453.3 1725000 1725000 98.43 United States -- 0.93 15/Mar/2025 4.75 USD 14/Aug/2018 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1699090.05 0.0762 1699090.05 1600000 1600000 105.96 United Kingdom -- 1.59 07/Mar/2026 4.25 EUR 07/Mar/2019 SM SM ENERGY CO Energy Fixed Income 1698378.81 0.07616 1698378.81 1697000 1697000 99.88 United States -- 0.83 15/Sept/2026 6.75 USD 12/Sept/2016 DAN DANA INC Consumer Cyclical Fixed Income 1697253.62 0.07611 1697253.62 1705000 1705000 97.59 United States -- 2.18 15/Nov/2027 5.38 USD 20/Nov/2019 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1696192.96 0.07607 1696192.96 1400000 1400000 115.81 Cyprus -- 2.84 25/Jul/2028 7.38 EUR 25/Jul/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 1692098.44 0.07588 1692098.44 1850000 1850000 91.15 Denmark -- 7.36 31/Dec/2049 2.5 GBP 18/Feb/2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1683948.1 0.07552 1683948.1 1600000 1600000 104.71 United Kingdom -- 1.67 15/Jan/2026 2.5 EUR 29/Jan/2021 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 1671344.76 0.07495 1671344.76 1635000 1635000 101.35 Germany -- 3.24 15/Dec/2027 2.88 EUR 12/Dec/2019 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 1671380.09 0.07495 1671380.09 1500000 1500000 109.03 Italy -- 1.16 15/Nov/2026 6.13 EUR 27/May/2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 1669187.48 0.07485 1669187.48 1425000 1425000 115.72 Greece -- 1.73 28/Jan/2027 8.25 EUR 28/Nov/2022 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 1668139.96 0.07481 1668139.96 1514669 1514669 106.07 Luxembourg -- 1.94 31/Oct/2027 9.25 EUR 30/Oct/2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1661855 0.07453 1661855 1350000 1350000 121.52 United States -- 1.55 20/Nov/2025 3.6 GBP 20/Nov/2014 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 1656536.86 0.07429 1656536.86 1500000 1500000 110.21 Germany -- 3.16 15/Mar/2029 5.88 EUR 13/Mar/2024 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 1652393.75 0.0741 1652393.75 1525000 1525000 107.34 Spain -- 1.53 02/Jul/2026 4 EUR 28/Jun/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1640332.77 0.07356 1640332.77 1550000 1550000 105.14 Italy -- 1.75 14/Jan/2031 3.25 EUR 14/Dec/2020 QBRCN VIDEOTRON LTD Communications Fixed Income 1635160.82 0.07333 1635160.82 2525000 2525000 64.31 Canada -- 5.99 15/Jan/2031 3.13 CAD 22/Jan/2021 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 1626732.21 0.07295 1626732.21 1500000 1500000 108.26 France -- 4.36 13/Mar/2029 4.88 EUR 13/Mar/2024 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 1626147.45 0.07292 1626147.45 1500000 1500000 108.18 Portugal -- 2.75 08/Mar/2028 4.25 EUR 08/Mar/2024 SNFF SPCM SA RegS Basic Industry Fixed Income 1622336.89 0.07275 1622336.89 1550000 1550000 104.07 France -- 1.75 01/Feb/2026 2 EUR 24/Sept/2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 1621609.99 0.07272 1621609.99 1600000 1600000 100.7 France -- 3.7 15/Jun/2028 2.13 EUR 05/May/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1621165.32 0.0727 1621165.32 1500000 1500000 107.96 Italy -- 4.46 18/Jun/2034 5 EUR 18/Mar/2024 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 1618377.51 0.07257 1618377.51 1500000 1500000 106.32 Spain -- 1.63 15/Aug/2026 4 EUR 21/May/2021 ALMAIN ALMAVIVA RegS Technology Fixed Income 1617801.02 0.07255 1617801.02 1475000 1475000 107.54 Italy -- 1.75 30/Oct/2026 4.88 EUR 03/Nov/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1613593.94 0.07236 1613593.94 1750000 1750000 91.42 United States -- 4.16 01/Sept/2028 2 EUR 12/Mar/2021 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 1610893.04 0.07224 1610893.04 1625000 1625000 98.79 United States -- 3.93 15/Aug/2028 2.75 EUR 28/Sept/2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1607705.65 0.0721 1607705.65 2250000 2250000 70.02 Canada -- 2.32 30/Sept/2026 4 CAD 12/Oct/2021 UPCB UPCB FINANCE VII LTD RegS Communications Fixed Income 1602349.11 0.07186 1602349.11 1550000 1550000 102.6 Netherlands -- 3.73 15/Jun/2029 3.63 EUR 21/Jun/2017 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1594980.04 0.07153 1594980.04 1375000 1375000 113.48 France -- 2.07 17/Nov/2027 6.5 EUR 17/Nov/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1588387.19 0.07123 1588387.19 1475000 1475000 107.69 United Kingdom -- 4.69 03/Oct/2054 5.13 EUR 03/Apr/2024 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1587859.31 0.07121 1587859.31 1475000 1475000 107.5 France -- 1.97 15/Feb/2027 4.5 EUR 10/Feb/2022 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 1587434.93 0.07119 1587434.93 1350000 1350000 114.4 France -- 1.16 15/Apr/2028 7.25 EUR 24/Jan/2023 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1585140.97 0.07109 1585140.97 1805000 1805000 85.88 United States -- 5.62 01/Apr/2031 4 USD 03/Feb/2022 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 1583871.16 0.07103 1583871.16 1500000 1500000 103.82 United Kingdom -- 2.74 15/Nov/2027 4.5 EUR 04/Nov/2019 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 1583110.63 0.07099 1583110.63 1260000 1260000 121.61 United Kingdom -- 2.91 10/Jul/2027 4.5 GBP 10/Jul/2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 1577259.82 0.07073 1577259.82 1655000 1655000 93.98 United States -- 3.29 01/Dec/2027 4.13 USD 20/Nov/2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1576251.22 0.07069 1576251.22 1400000 1400000 108.84 France -- 2.75 24/May/2027 4.13 EUR 24/May/2022 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1575605.21 0.07066 1575605.21 2100000 2100000 74.72 United States -- 5.75 01/Mar/2031 4.38 USD 08/Feb/2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1574124.51 0.07059 1574124.51 1750000 1750000 88.36 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 1571421.62 0.07047 1571421.62 1450000 1450000 106.47 United States -- 1.61 01/Oct/2026 3.63 EUR 04/Oct/2018 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1569928.07 0.0704 1569928.07 1250000 1250000 125.43 United Kingdom -- 5.49 01/Mar/2031 6.63 GBP 19/Mar/2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1567934.23 0.07031 1567934.23 1500000 1500000 103.86 Italy -- 2.68 19/Jan/2032 3.38 EUR 19/Jan/2022 LUTECH LUTECH SPA RegS Technology Fixed Income 1566855.7 0.07027 1566855.7 1450000 1450000 106.09 Italy -- 2 15/May/2027 5 EUR 24/May/2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1566574.48 0.07025 1566574.48 1450000 1450000 107.12 France -- 1.27 30/May/2026 2.63 EUR 14/May/2019 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 1563717.97 0.07012 1563717.97 1125000 1125000 135.49 United Kingdom -- 3.2 15/Nov/2030 8.13 GBP 23/Nov/2023 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1562375.34 0.07006 1562375.34 1275000 1275000 120.57 United Kingdom -- 2.15 15/Oct/2026 3.5 GBP 07/Jun/2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1560048.52 0.06996 1560048.52 1475000 1475000 105.64 United States -- 2.67 15/Mar/2028 3.88 EUR 14/Mar/2018 UPCB UPC HOLDING BV RegS Communications Fixed Income 1554101.81 0.06969 1554101.81 1505000 1505000 102.78 Netherlands -- 3.68 15/Jun/2029 3.88 EUR 21/Jun/2017 LAMR LAMAR MEDIA CORP Communications Fixed Income 1552667.23 0.06963 1552667.23 1610000 1610000 96.29 United States -- 3.22 15/Jan/2029 4.88 USD 15/Oct/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1550960.67 0.06955 1550960.67 1675000 1675000 92.03 United States -- 2.64 15/Feb/2027 4.95 USD 13/Jan/2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1549722.27 0.0695 1549722.27 1150000 1150000 127.09 Italy -- 4.14 23/Jul/2029 10.5 EUR 23/Jul/2019 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 1545419.6 0.0693 1545419.6 1400000 1400000 107.3 France -- 1.99 01/Jul/2026 3.88 EUR 01/Jul/2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 1542733.29 0.06918 1542733.29 1375000 1375000 112.02 France -- 3.44 15/Sept/2030 5.25 EUR 13/Sept/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1540833.22 0.0691 1540833.22 1575000 1575000 97.51 United States -- 2.2 01/Sept/2026 4.63 USD 19/Aug/2016 JWN NORDSTROM INC Consumer Cyclical Fixed Income 1540425.35 0.06908 1540425.35 1750000 1750000 87.38 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1538893.6 0.06901 1538893.6 1375000 1375000 110.93 Italy -- 4.52 22/Apr/2034 5.25 EUR 22/Jan/2024 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 1537008.91 0.06893 1537008.91 1525000 1525000 100.59 Italy -- 3.97 15/Feb/2029 6 EUR 24/Feb/2022 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 1526577.73 0.06846 1526577.73 1450000 1450000 104.35 Italy -- 2.64 01/Aug/2027 5.63 EUR 10/Feb/2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1524809.9 0.06838 1524809.9 1350000 1350000 111.73 Italy -- 2.62 19/Jan/2027 6.13 EUR 19/Jan/2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1522400.05 0.06827 1522400.05 1810000 1810000 81.7 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1515610 0.06797 1515610 1600000 1600000 94.41 United States -- 3.1 01/Mar/2028 4.5 USD 10/Nov/2020 DAN DANA INC Consumer Cyclical Fixed Income 1512833.78 0.06784 1512833.78 1530000 1530000 97.3 United States -- 2.56 15/Jun/2028 5.63 USD 19/Jun/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1512347.23 0.06782 1512347.23 1400000 1400000 108.02 Spain -- 4.65 27/Jun/2034 5.13 EUR 27/Mar/2024 MUR MURPHY OIL CORPORATION Energy Fixed Income 1509626.68 0.0677 1509626.68 1486000 1486000 100.33 United States -- 2.39 15/Jul/2028 6.38 USD 05/Mar/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1507813.2 0.06762 1507813.2 1500000 1500000 99.22 Spain -- 3.97 08/Jun/2028 1.5 EUR 08/Jun/2021 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 1506475.47 0.06756 1506475.47 1425000 1425000 104.92 United Kingdom -- 1.94 15/Jul/2026 3.75 EUR 29/Jan/2021 AES DPL INC Electric Fixed Income 1506415.64 0.06755 1506415.64 1624000 1624000 90.81 United States -- 4.35 15/Apr/2029 4.35 USD 15/Apr/2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1505027.33 0.06749 1505027.33 1975000 1975000 75.6 United States -- 3.33 13/Feb/2028 7.13 CAD 13/Feb/2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1503499.57 0.06742 1503499.57 1500000 1500000 98.71 Spain -- 4.87 26/Jun/2029 1.88 EUR 26/Jun/2020 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 1494526.58 0.06702 1494526.58 1374000 1374000 106.66 Italy -- 2.84 17/May/2027 5.5 EUR 17/Nov/2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1493466.6 0.06697 1493466.6 1400000 1400000 106.34 France -- 1.75 15/Feb/2026 2.88 EUR 15/Feb/2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1490575.77 0.06684 1490575.77 1500000 1500000 98.8 Spain -- 3.35 15/Sept/2027 1 EUR 15/Sept/2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1489079.72 0.06678 1489079.72 1605000 1605000 90.53 United States -- 5.35 01/Apr/2031 4.63 USD 05/Oct/2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 1487386.09 0.0667 1487386.09 1475000 1475000 98.75 Sweden -- 1.81 17/May/2081 2.25 EUR 17/Feb/2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1484958.1 0.06659 1484958.1 1400000 1400000 105.19 France -- 1.77 15/Apr/2026 2.88 EUR 11/Apr/2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1482120.72 0.06647 1482120.72 1175000 1175000 122.85 Greece -- 3.18 06/Dec/2032 10 EUR 06/Dec/2022 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 1482011.64 0.06646 1482011.64 1300000 1300000 112.14 Finland -- 4.02 24/Nov/2028 5.13 EUR 24/Nov/2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 1481589.42 0.06644 1481589.42 1300000 1300000 108.58 France -- 0.89 21/May/2025 5.88 EUR 21/Nov/2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1477763.71 0.06627 1477763.71 1325000 1325000 110.69 Spain -- 3.12 15/Mar/2029 6.5 EUR 13/Feb/2024 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 1468835.21 0.06587 1468835.21 1500000 1500000 94.96 Germany -- 1.96 27/Apr/2026 3 EUR 27/Apr/2018 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1467937.85 0.06583 1467937.85 1350000 1350000 107.19 United Kingdom -- 3.09 28/Jun/2028 5.88 EUR 28/Jun/2023 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 1467337.58 0.0658 1467337.58 1350000 1350000 107.17 France -- 0.98 15/Jun/2025 5 EUR 26/Apr/2018 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 1462966.8 0.06561 1462966.8 1660000 1660000 87.78 United States -- 5.16 01/Sept/2030 5 USD 25/Aug/2020 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 1456419.07 0.06531 1456419.07 1125000 1125000 129.28 Jersey -- 3.27 31/Mar/2029 10.38 GBP 21/Mar/2024 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1455913.24 0.06529 1455913.24 1440000 1440000 101.09 United States -- 0.98 24/Mar/2025 3.33 EUR 24/Mar/2017 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1450323.68 0.06504 1450323.68 1050000 1050000 133.13 United Kingdom -- 2.25 15/Dec/2027 10.88 GBP 09/Aug/2023 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 1448246.53 0.06495 1448246.53 1475000 1475000 97.55 United States -- 4.58 15/Jul/2029 3 EUR 28/May/2021 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1447631.92 0.06492 1447631.92 1250000 1250000 115.45 United Kingdom -- 4.8 01/Sept/2029 4.13 GBP 19/Nov/2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1445588.13 0.06483 1445588.13 1375000 1375000 104.79 Italy -- 2.54 25/Feb/2032 3.88 EUR 25/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1443600 0.06474 1443600 1440000 1440000 100.25 United States -- 4.73 15/Apr/2032 6.5 USD 09/Apr/2024 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1441108.58 0.06463 1441108.58 1650000 1650000 85.8 Spain -- 3.71 30/Apr/2028 3.5 EUR 29/Jun/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1439516.4 0.06455 1439516.4 1675000 1675000 85.27 United States -- 6.13 01/Feb/2032 4.38 USD 20/Jan/2022 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1432301.27 0.06423 1432301.27 1300000 1300000 108.07 Japan -- 0.86 20/Apr/2025 4.5 EUR 20/Apr/2018 FE FIRSTENERGY CORPORATION Electric Fixed Income 1431663.8 0.0642 1431663.8 1725000 1725000 82.84 United States -- 5.84 01/Sept/2030 2.25 USD 08/Jun/2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1428959.29 0.06408 1428959.29 1325000 1325000 106.89 Italy -- 2.42 18/Jan/2032 4.75 EUR 18/Oct/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 1424080.7 0.06386 1424080.7 1300000 1300000 109.39 Italy -- 3.57 15/Mar/2029 4.75 EUR 15/Mar/2024 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 1418470.75 0.06361 1418470.75 1375000 1375000 101.25 United States -- 3.29 04/Feb/2028 3.63 EUR 19/Mar/2021 SNFF SPCM SA RegS Basic Industry Fixed Income 1415905.22 0.0635 1415905.22 1400000 1400000 100.34 France -- 4.04 01/Feb/2029 2.63 EUR 24/Sept/2020 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Banking Fixed Income 1411530.25 0.0633 1411530.25 1100000 1100000 124.76 United Kingdom -- 1.79 06/Apr/2027 6 GBP 06/Apr/2022 AES DPL INC Electric Fixed Income 1406816.41 0.06309 1406816.41 1425000 1425000 97.75 United States -- 1.18 01/Jul/2025 4.13 USD 29/Apr/2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1404871.74 0.063 1404871.74 1525000 1525000 92.06 Finland -- 3.81 12/Mar/2028 1.63 EUR 12/Mar/2021 KIELN KIER GROUP PLC RegS Industrial Other Fixed Income 1395598.21 0.06259 1395598.21 1075000 1075000 128.53 United Kingdom -- 3.19 15/Feb/2029 9 GBP 15/Feb/2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1392115.69 0.06243 1392115.69 1200000 1200000 111.03 Italy -- 1.36 10/Sept/2030 8.5 EUR 10/Sept/2020 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 1391417.51 0.0624 1391417.51 1325000 1325000 103.32 Italy -- 3.09 15/Feb/2028 3.5 EUR 10/Feb/2021 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1388937.01 0.06229 1388937.01 1410000 1410000 96.43 United States -- 2.2 30/Sept/2026 4.25 USD 14/Aug/2017 EOLOSP EOLO SPA RegS Communications Fixed Income 1388630.42 0.06227 1388630.42 1450000 1450000 93.19 Italy -- 3.95 21/Oct/2028 4.88 EUR 21/Oct/2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 1386777.55 0.06219 1386777.55 1300000 1300000 106.67 United Kingdom -- 0.96 25/Mar/2025 2.75 EUR 25/Mar/2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1384560.28 0.06209 1384560.28 1375000 1375000 100.03 United States -- 4.34 15/Jul/2029 3.13 EUR 02/Jun/2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 1382586.94 0.062 1382586.94 1350000 1350000 101.01 Finland -- 2.08 18/Jun/2026 4.75 EUR 18/Jun/2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1380543.8 0.06191 1380543.8 1350000 1350000 101.68 United States -- 3.72 15/Jul/2028 2.75 EUR 29/Jun/2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1380207.52 0.06189 1380207.52 1425000 1425000 95.8 Sweden -- 4.24 29/Sept/2028 2 EUR 29/Sept/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1376639.86 0.06173 1376639.86 1300000 1300000 103.59 Italy -- 2.14 29/Jun/2031 2.88 EUR 29/Jun/2021 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 1374086.65 0.06162 1374086.65 1400000 1400000 96.95 Italy -- 1.72 01/Feb/2026 7.25 EUR 28/Jan/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1369892.77 0.06143 1369892.77 1575000 1575000 83.05 United States -- 5.12 24/Apr/2030 3.38 GBP 24/Mar/2021 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1366509.09 0.06128 1366509.09 1381000 1381000 97.63 United States -- 1.12 01/Jun/2025 4.15 USD 12/May/2015 DAN DANA INC Consumer Cyclical Fixed Income 1357277.28 0.06087 1357277.28 1535000 1535000 88.13 United States -- 5.28 01/Sept/2030 4.25 USD 13/May/2021 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1354899.78 0.06076 1354899.78 1400000 1400000 96.05 United States -- 1.2 25/Jun/2025 2.9 USD 25/Nov/2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1350047.12 0.06054 1350047.12 1575000 1575000 84.94 United States -- 3.45 15/Jan/2028 3.95 USD 26/Oct/2017 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 1346006.61 0.06036 1346006.61 1150000 1150000 114.46 Italy -- 1.49 06/Feb/2028 10 EUR 06/Feb/2023 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 1345224.55 0.06033 1345224.55 1200000 1200000 109.06 Cyprus -- 1.93 23/Oct/2031 6.63 EUR 23/Apr/2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1345159.47 0.06032 1345159.47 1225000 1225000 109.6 Italy -- 4.42 13/Mar/2034 5.5 EUR 13/Mar/2024 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1327825.68 0.05955 1327825.68 1125000 1125000 114.06 Italy -- 3.84 13/Sept/2028 6.88 EUR 13/Sept/2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1327074.13 0.05951 1327074.13 1125000 1125000 115.15 France -- 1.95 17/Nov/2029 7.25 EUR 17/Nov/2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1323656.78 0.05936 1323656.78 1117000 1117000 118.16 United Kingdom -- 2.73 01/Mar/2027 3.88 GBP 08/Jun/2017 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 1323174.22 0.05934 1323174.22 1175000 1175000 110.49 Italy -- 1.62 09/Dec/2025 6.63 EUR 09/Dec/2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1322151.26 0.05929 1322151.26 1100000 1100000 113.6 Portugal -- 1.98 04/Jul/2027 8.38 EUR 04/Jul/2023 NEXFP NEXANS SA RegS Capital Goods Fixed Income 1315375.55 0.05899 1315375.55 1200000 1200000 109.43 France -- 5.22 11/Mar/2030 4.25 EUR 11/Mar/2024 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1313519.4 0.0589 1313519.4 1700000 1700000 76.62 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 1299420 0.05827 1299420 1200000 1200000 108.28 United Kingdom -- 4.84 15/Apr/2032 5.63 EUR 03/Apr/2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1293114.45 0.05799 1293114.45 1200000 1200000 104.89 Sweden -- 1.98 08/May/2026 3 EUR 08/May/2019 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1291252.43 0.05791 1291252.43 1800000 1800000 71.49 Canada -- 1.36 24/Aug/2025 3.93 CAD 24/Aug/2020 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1290970.98 0.05789 1290970.98 1350000 1350000 95.06 Italy -- 2.23 31/Jul/2026 3.38 EUR 22/Jul/2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 1290588.02 0.05788 1290588.02 1200000 1200000 103.83 Portugal -- 2.44 17/May/2032 4 EUR 17/Nov/2021 HI HILLENBRAND INC Industrial Other Fixed Income 1289561.25 0.05783 1289561.25 1275000 1275000 99.53 United States -- 0.79 15/Jun/2025 5.75 USD 16/Jun/2020 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 1285827.74 0.05766 1285827.74 1250000 1250000 101.66 Germany -- 3.46 15/Apr/2028 2.5 EUR 06/Apr/2021 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 1281579.19 0.05747 1281579.19 1275000 1275000 100.38 Italy -- 2.81 13/Feb/2027 1.13 EUR 13/Feb/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1275723.16 0.05721 1275723.16 1675000 1675000 75.66 United States -- 5.01 15/Feb/2030 4.38 USD 02/Feb/2018 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 1275412.85 0.0572 1275412.85 1075000 1075000 115.3 Italy -- 2.99 05/Oct/2030 6.5 EUR 05/Oct/2023 RWE RWE AG RegS Electric Fixed Income 1267849.97 0.05686 1267849.97 1150000 1150000 106.73 Germany -- 1.02 21/Apr/2075 3.5 EUR 21/Apr/2015 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 1265952.04 0.05677 1265952.04 1225000 1225000 102.43 Italy -- 2.97 30/May/2027 2.63 EUR 30/Jul/2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 1257136.02 0.05638 1257136.02 1225000 1225000 100.43 Spain -- 3.37 15/Jul/2028 10.25 EUR 14/Jul/2023 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 1246940.89 0.05592 1246940.89 1250000 1250000 99.27 France -- 3.87 15/Jul/2028 2.25 EUR 24/Jun/2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1245709.8 0.05586 1245709.8 1225000 1225000 98.44 United Kingdom -- 2.85 03/May/2027 2.88 GBP 03/May/2017 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1237238.45 0.05548 1237238.45 1200000 1200000 102.28 Italy -- 1.3 04/Aug/2025 5 EUR 04/Aug/2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1227942.96 0.05507 1227942.96 1175000 1175000 102.46 Cyprus -- 2.12 24/Jun/2027 2.5 EUR 24/Jun/2021 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1212333.23 0.05437 1212333.23 1100000 1100000 109.08 Greece -- 4.22 25/Apr/2034 6.25 EUR 25/Jan/2024 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1210641.21 0.05429 1210641.21 1200000 1200000 99.88 Spain -- 2.96 20/Apr/2027 1 EUR 20/Jan/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 1199714.61 0.0538 1199714.61 1025000 1025000 114.34 United Kingdom -- 2.17 15/Nov/2026 6.88 EUR 26/Nov/2019 INTRUM INTRUM AB RegS Financial Other Fixed Income 1187340.76 0.05325 1187340.76 1725000 1725000 68.53 Sweden -- 3.19 15/Mar/2028 9.25 EUR 14/Dec/2022 SAGALN SAGA PLC RegS Insurance Fixed Income 1177890.87 0.05282 1177890.87 1036000 1036000 112.34 United Kingdom -- 2.12 15/Jul/2026 5.5 GBP 02/Jul/2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1154275.92 0.05176 1154275.92 1150000 1150000 99.65 United States -- 5.61 15/Jul/2031 3.38 EUR 28/Jul/2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1146887.14 0.05143 1146887.14 1100000 1100000 103.21 Portugal -- 1.58 05/Nov/2026 2.5 EUR 05/Nov/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1139533.3 0.0511 1139533.3 1200000 1200000 93.16 United Kingdom -- 3.66 23/Apr/2028 3.38 GBP 07/Apr/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 1132192.5 0.05077 1132192.5 1125000 1125000 100.2 United States -- 4.42 01/Feb/2029 2.63 EUR 19/Nov/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 1128852.51 0.05062 1128852.51 1025000 1025000 106.98 Italy -- 2.09 16/Jun/2026 3.75 EUR 16/Jun/2016 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 1126297.55 0.05051 1126297.55 1200000 1200000 91.96 France -- 2.41 01/Feb/2027 11.5 EUR 09/Jan/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1120855.74 0.05026 1120855.74 1075000 1075000 103.42 Italy -- 1.69 23/Nov/2030 2.3 EUR 23/Nov/2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 1120015.04 0.05023 1120015.04 1000000 1000000 107.16 Spain -- 0.93 07/Apr/2030 4.63 EUR 07/Oct/2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 1112155.29 0.04987 1112155.29 1000000 1000000 107.32 United Kingdom -- 1.03 12/Nov/2025 9.75 EUR 12/Nov/2020 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1107474.22 0.04966 1107474.22 990000 990000 111.87 France -- 3.03 01/Apr/2029 6 EUR 28/Mar/2024 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1105924.56 0.04959 1105924.56 1100000 1100000 100.25 Spain -- 2.58 15/Nov/2026 0.75 EUR 15/Feb/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 1103912.28 0.0495 1103912.28 1125000 1125000 95.3 United States -- 4.5 01/Oct/2029 5.38 EUR 01/Oct/2021 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1097090.36 0.0492 1097090.36 1050000 1050000 103.64 United Kingdom -- 2.61 15/Feb/2027 5.88 GBP 03/Feb/2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1093733.51 0.04905 1093733.51 1120000 1120000 94.48 United States -- 3.77 31/Mar/2029 6.5 USD 30/Sept/2022 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 1086714.26 0.04873 1086714.26 1000000 1000000 108.67 Germany -- 3.73 15/Apr/2030 6.38 EUR 05/Apr/2024 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1074162.88 0.04817 1074162.88 1000000 1000000 105.84 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 1069251.97 0.04795 1069251.97 1000000 1000000 105.45 Germany -- 2.37 25/Oct/2026 3.25 EUR 25/Oct/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1069132.78 0.04794 1069132.78 1100000 1100000 96.9 United States -- 0.85 10/Feb/2025 2.3 USD 10/Jan/2022 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 1060232.42 0.04755 1060232.42 1000000 1000000 104.88 United Kingdom -- 1.51 01/Nov/2025 2.63 EUR 04/Nov/2020 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1059879.96 0.04753 1059879.96 1050000 1050000 99.46 Spain -- 1.98 30/Apr/2026 3.38 EUR 27/Apr/2018 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1048428.91 0.04702 1048428.91 900000 900000 112.89 United Kingdom -- 2.59 15/Mar/2029 8.5 EUR 05/Apr/2024 DISH DISH NETWORK CORP 144A Communications Fixed Income 1041483.61 0.0467 1041483.61 970000 970000 103.09 United States -- 2.19 15/Nov/2027 11.75 USD 15/Nov/2022 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 1038813.07 0.04659 1038813.07 1225000 1225000 83.24 France -- 1.08 15/May/2025 5.13 EUR 09/May/2018 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 1025054.29 0.04597 1025054.29 1000000 1000000 102.44 Spain -- 2.36 30/Sept/2026 2.13 EUR 22/Sept/2021 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 1013544.74 0.04545 1013544.74 975000 975000 102 Ireland -- 2.04 19/Aug/2031 3 EUR 19/May/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1003143.75 0.04499 1003143.75 1080000 1080000 91 United States -- 4.1 01/Apr/2029 3.88 USD 15/Oct/2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 998805.32 0.04479 998805.32 975000 975000 99.91 Sweden -- 1.83 02/Jun/2081 2.87 EUR 02/Mar/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 975899.09 0.04376 975899.09 975000 975000 98.7 United States -- 1.1 09/Jun/2025 4.69 USD 09/Aug/2018 TRIOD TRIODOS BANK NV RegS Banking Fixed Income 974766.84 0.04371 974766.84 1100000 1100000 88.28 Netherlands -- 2.52 05/Feb/2032 2.25 EUR 05/Nov/2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 933633.21 0.04187 933633.21 985000 985000 94.12 United States -- 2.9 15/Aug/2027 5.88 USD 02/Aug/2021 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 929063.49 0.04166 929063.49 1150000 1150000 80.52 France -- 3.31 01/Mar/2028 8 EUR 21/Feb/2023 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 928440.32 0.04164 928440.32 930000 930000 95.43 United States -- 3.72 30/Sept/2029 9 USD 10/Apr/2023 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 928184.73 0.04162 928184.73 850000 850000 106.43 Spain -- 1.5 01/Apr/2026 5.25 EUR 25/Mar/2021 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 898381.03 0.04029 898381.03 975000 975000 91.31 France -- 4.23 01/Feb/2029 5 EUR 09/Feb/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 896532.23 0.0402 896532.23 800000 800000 111.03 Slovenia -- 4.07 15/Feb/2031 6.75 EUR 05/Feb/2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 889423.24 0.03989 889423.24 850000 850000 102.6 United States -- 3.5 15/Jun/2030 7.25 USD 20/Jun/2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 885030.13 0.03969 885030.13 841000 841000 104.61 Italy -- 2.7 28/Jan/2027 3.63 EUR 28/Jan/2020 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 875362.17 0.03926 875362.17 1150000 1150000 75.48 United States -- 1.74 10/Feb/2026 7 CAD 10/Jan/2023 CGXCN CINEPLEX INC 144A Consumer Cyclical Fixed Income 867358.27 0.0389 867358.27 1150000 1150000 75.08 Canada -- 3.39 31/Mar/2029 7.63 CAD 04/Mar/2024 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 865013.02 0.03879 865013.02 800000 800000 107.54 United States -- 3.59 28/Feb/2029 7 EUR 28/Feb/2024 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 849859.44 0.03811 849859.44 760000 760000 107.81 United States -- 3.71 01/Feb/2029 9.5 USD 24/Oct/2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Fixed Income 836865.97 0.03753 836865.97 1200000 1200000 69.18 United States -- 2.61 15/Jan/2027 3.93 CAD 15/Jan/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 816983.03 0.03664 816983.03 841000 841000 95.08 United States -- 2.53 01/May/2027 5.13 USD 06/Feb/2017 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 814219.47 0.03651 814219.47 674000 674000 118.81 United Kingdom -- 1.76 16/Feb/2026 3.25 GBP 24/Feb/2021 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 812753.47 0.03645 812753.47 875000 875000 92.69 Luxembourg -- 4.11 15/Mar/2030 6.5 USD 27/Jan/2022 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Fixed Income 810823.87 0.03636 810823.87 1050000 1050000 75.74 Canada -- 2.01 12/Jun/2026 7 CAD 12/Dec/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 797670.62 0.03577 797670.62 927000 927000 85.72 United States -- 4.94 01/Mar/2030 4.75 USD 01/Oct/2019 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 794829.41 0.03564 794829.41 1025000 1025000 75.56 United Kingdom -- 3.53 15/Mar/2028 3.75 EUR 19/Mar/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 783657.39 0.03514 783657.39 765000 765000 101.54 United States -- 1.41 15/Aug/2026 7.88 USD 10/Feb/2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 755669.62 0.03389 755669.62 700000 700000 107.89 Spain -- 4.43 22/Jun/2034 5.5 EUR 22/Mar/2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 745404.26 0.03343 745404.26 600000 600000 123.33 United Kingdom -- 1.36 15/Jul/2025 3.63 GBP 13/Jul/2020 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 736372.05 0.03302 736372.05 654000 654000 109.69 Germany -- 0.8 08/Apr/2026 6 EUR 08/Apr/2021 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 735693.03 0.03299 735693.03 2675000 2675000 26.21 Luxembourg -- 2.61 30/Jun/2027 5 EUR 20/Nov/2019 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 726819.44 0.03259 726819.44 800000 800000 89.38 United States -- 5.03 01/Jun/2030 4.63 USD 09/Jun/2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 711449.38 0.0319 711449.38 735000 735000 94.24 United States -- 3.88 01/Oct/2029 5.25 USD 15/Oct/2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 703057.78 0.03153 703057.78 710000 710000 98 United States -- 3.23 20/Apr/2029 5.75 USD 24/Mar/2021 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 698192.49 0.03131 698192.49 1000000 1000000 69.76 United States -- 2.36 16/Sept/2026 2.96 CAD 16/Sept/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 698269.1 0.03131 698269.1 850000 850000 81.5 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 686993.56 0.03081 686993.56 760000 760000 88.61 Canada -- 5.21 15/Oct/2030 4 USD 05/Oct/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 683380.51 0.03065 683380.51 655000 655000 102.41 United States -- 0.52 01/Jul/2027 8.13 USD 06/Jul/2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 678676.92 0.03044 678676.92 600000 600000 108.93 United States -- 1.17 01/May/2028 10.38 USD 25/Oct/2022 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 676368.62 0.03033 676368.62 685000 685000 94.59 United States -- 3.6 15/Apr/2029 9.29 USD 16/Nov/2022 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 673568.79 0.03021 673568.79 2400000 2400000 27.57 Luxembourg -- 3.22 15/Feb/2028 4 EUR 06/Feb/2020 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 668276.55 0.02997 668276.55 600000 600000 109.85 Netherlands -- 1.13 15/Feb/2029 10 EUR 05/Feb/2024 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 665212.43 0.02983 665212.43 575000 575000 113.75 United States -- 2.95 15/Dec/2030 6.38 EUR 19/May/2023 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 665042.78 0.02982 665042.78 629000 629000 105.48 Italy -- 0.84 03/Feb/2025 1.63 EUR 03/Feb/2017 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 652257.33 0.02925 652257.33 650000 650000 99.22 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 650976.27 0.02919 650976.27 550000 550000 116.52 United Kingdom -- 3.75 15/Nov/2028 4 GBP 24/Nov/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 641755.49 0.02878 641755.49 615000 615000 101.76 United States -- 2.63 01/Jun/2028 8.13 USD 26/May/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 641486.13 0.02877 641486.13 575000 575000 107.39 United States -- 3.52 01/Feb/2032 9.88 USD 24/Oct/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 638457.46 0.02863 638457.46 575000 575000 110.8 France -- 3.32 15/Jun/2029 5.13 EUR 11/Mar/2024 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 637341.98 0.02858 637341.98 1525000 1525000 40.25 United States -- 5.73 15/Oct/2031 3.45 USD 28/Sept/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 635566.31 0.0285 635566.31 630000 630000 100.37 United States -- 3.37 01/Mar/2029 6.38 USD 27/Feb/2024 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 612642.29 0.02747 612642.29 611250 611250 99.25 United States -- 1.9 20/Apr/2026 5.5 USD 24/Mar/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 607633.25 0.02725 607633.25 575000 575000 103 United States -- 3.58 01/Jun/2031 8.38 USD 26/May/2023 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 605966.67 0.02717 605966.67 560000 560000 104.63 United States -- 3.71 15/Jan/2031 7.5 USD 04/Oct/2023 UNIT UNITI GROUP LP 144A Communications Fixed Income 596923.79 0.02677 596923.79 575000 575000 103.49 United States -- 2.5 15/Feb/2028 10.5 USD 14/Feb/2023 ATOFP ATOS SE RegS Technology Fixed Income 589332.01 0.02643 589332.01 3100000 3100000 17.33 France -- 1.01 07/May/2025 1.75 EUR 07/Nov/2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 585243.06 0.02624 585243.06 625000 625000 92.88 United States -- 3.21 01/Feb/2028 5 USD 08/Aug/2017 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 584873.09 0.02623 584873.09 547000 547000 106.57 United States -- 0.87 15/Feb/2025 2.88 EUR 12/Nov/2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 578890.9 0.02596 578890.9 600000 600000 95.68 Spain -- 6.1 23/Oct/2030 1.75 EUR 23/Oct/2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 575870.83 0.02582 575870.83 600000 600000 94.25 United States -- 3.71 15/May/2029 4.75 USD 22/Apr/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 568238.61 0.02548 568238.61 560000 560000 100.94 United States -- 4.55 01/Mar/2032 6.63 USD 27/Feb/2024 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 562197.01 0.02521 562197.01 610000 610000 91.42 United States -- 4.39 15/Feb/2030 6.5 USD 15/Feb/2022 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 560222.2 0.02512 560222.2 570000 570000 96.33 United States -- 1.84 15/Apr/2026 4.38 USD 21/Apr/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 557687.49 0.02501 557687.49 500000 500000 106.8 United States -- 1.7 15/Nov/2028 9.75 USD 08/Jun/2023 DISH DISH DBS CORP 144A Communications Fixed Income 552457.44 0.02477 552457.44 780000 780000 68.99 United States -- 3.86 01/Dec/2028 5.75 USD 26/Nov/2021 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 551825.92 0.02475 551825.92 1700000 1700000 31.22 Germany -- 2.31 22/Sept/2026 2.25 EUR 22/Sept/2021 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 549422.81 0.02464 549422.81 700000 700000 76.48 United States -- 1.92 12/May/2026 7.38 CAD 12/May/2023 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Fixed Income 544036.11 0.0244 544036.11 1425000 1425000 36.12 United Kingdom -- 1.85 19/May/2026 4.63 GBP 19/Nov/2020 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 543428.2 0.02437 543428.2 544000 544000 97.21 United States -- 2.28 30/Sept/2027 5.5 USD 28/Mar/2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 542024.38 0.02431 542024.38 530000 530000 101.5 United States -- 2.43 15/Aug/2028 6.75 USD 24/Feb/2023 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 539320.91 0.02419 539320.91 500000 500000 107.86 Germany -- 4.65 15/Apr/2031 5.38 EUR 04/Apr/2024 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 539382.04 0.02419 539382.04 575000 575000 93.26 United States -- 3.24 15/Feb/2028 4.75 USD 12/Feb/2021 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 535592.4 0.02402 535592.4 500000 500000 106.49 Greece -- 2.88 08/Jul/2027 2.75 EUR 09/Jul/2020 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 535016.93 0.02399 535016.93 525000 525000 101.13 United States -- 1.49 15/Aug/2028 6.88 USD 10/Aug/2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 529672.11 0.02375 529672.11 575000 575000 91.33 United States -- 3.69 15/Jul/2028 4 USD 21/Jun/2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 527180.63 0.02364 527180.63 500000 500000 104.95 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 518838.91 0.02327 518838.91 500000 500000 103.57 Spain -- 0.88 15/Feb/2025 1.63 EUR 15/Nov/2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 515983 0.02314 515983 650000 650000 77.94 United States -- 6.97 01/Jun/2033 4.5 USD 22/Apr/2021 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 513234.86 0.02302 513234.86 475000 475000 105.41 United States -- 2.46 15/May/2029 8.5 USD 04/Dec/2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 512626.98 0.02299 512626.98 465000 465000 107.75 United States -- 2.19 15/Dec/2028 9.25 USD 19/Dec/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 509373.54 0.022840000000000003 509373.54 483404 483404 105.25 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 503039.44 0.02256 503039.44 560000 560000 87.75 United States -- 5.42 30/Apr/2031 5.13 USD 21/Apr/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 498946.21 0.02238 498946.21 591000 591000 83.91 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 498476.46 0.02235 498476.46 494000 494000 97.55 United States -- 1.6 15/Apr/2026 7.5 USD 16/Apr/2019 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 497017.27 0.02229 497017.27 500000 500000 98.66 Finland -- 2.38 08/Sept/2026 1.25 EUR 08/Sept/2016 DISH DISH DBS CORP 144A Communications Fixed Income 490605.21 0.022 490605.21 610000 610000 78.75 United States -- 2.41 01/Dec/2026 5.25 USD 26/Nov/2021 ATOFP ATOS SE RegS Technology Fixed Income 489235.18 0.02194 489235.18 3200000 3200000 14.89 France -- 5.02 12/Nov/2029 1 EUR 12/Nov/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 488452.85 0.0219 488452.85 500000 500000 96.78 United States -- 2.16 15/Jan/2027 4.63 USD 22/Nov/2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 488117.21 0.02189 488117.21 490000 490000 97.5 United States -- 2.13 01/Jun/2027 6.63 USD 18/Jun/2020 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 487629.92 0.02187 487629.92 475000 475000 100.8 United States -- 3.85 15/Dec/2030 6.63 USD 19/May/2023 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 485977.08 0.02179 485977.08 445000 445000 106.09 United States -- 3.54 15/Nov/2031 8.63 USD 16/Nov/2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 482906.25 0.02166 482906.25 450000 450000 105.75 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 HRGNO EXPLORER II AS RegS Consumer Cyclical Fixed Income 480165.27 0.02153 480165.27 470714 470714 101.68 Norway -- 0.89 24/Feb/2025 3.38 EUR 24/Feb/2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 476604.67 0.02137 476604.67 470000 470000 98.12 United Kingdom -- 1.65 01/Oct/2026 6.75 USD 07/Oct/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 468250.74 0.021 468250.74 645000 645000 70.31 France -- 4.34 15/Jul/2029 5.13 USD 27/Apr/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 467976.13 0.02099 467976.13 575000 575000 80.15 France -- 2.48 01/Feb/2027 8.13 USD 31/Jul/2018 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 466117.26 0.0209 466117.26 375000 375000 122.24 United Kingdom -- 1.22 31/Jul/2025 8.25 GBP 31/Jul/2020 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 464931.08 0.02085 464931.08 435000 435000 104.13 United States -- 1.72 30/Apr/2030 8.63 USD 27/Oct/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 463145.45 0.02077 463145.45 475000 475000 95.38 United States -- 4.29 15/Apr/2029 4.75 USD 14/Apr/2022 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 460180.56 0.02064 460180.56 500000 500000 91.13 United States -- 3.66 17/Nov/2028 8 USD 18/Aug/2023 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 458300 0.02055 458300 450000 450000 100.25 United States -- 4.31 01/Jun/2031 14 USD 01/Sept/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 457380 0.02051 457380 480000 480000 94.78 United States -- 3.84 15/Aug/2029 4.5 USD 12/Aug/2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 456501.39 0.02047 456501.39 475000 475000 94.56 United States -- 4.91 15/Jun/2031 5.5 USD 04/Jun/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 455261.75 0.02042 455261.75 485000 485000 93.75 Canada -- 3.16 15/Jan/2028 3.88 USD 24/Sept/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 452062.04 0.02027 452062.04 525000 525000 85.11 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 450835.28 0.02022 450835.28 425000 425000 104.29 United States -- 0.34 30/Jan/2027 11.5 USD 11/Sept/2020 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 448431.81 0.02011 448431.81 440000 440000 100.67 United States -- 4.46 31/Jan/2032 7.38 USD 26/Jan/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 446634.24 0.02003 446634.24 463000 463000 94.25 United States -- 1.49 01/Nov/2025 5.5 USD 17/Oct/2017 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 441438 0.0198 441438 465000 465000 92.86 United States -- 3.79 15/Apr/2029 4.63 USD 21/Apr/2021 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 438671.26 0.01967 438671.26 400000 400000 107.19 France -- 1.78 15/Oct/2026 5.13 EUR 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 431939.29 0.01937 431939.29 446000 446000 95.74 United States -- 2.56 15/Jul/2027 5.63 USD 03/Jul/2019 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 431149.06 0.01933 431149.06 450000 450000 94.45 Ireland -- 2.77 15/Sept/2027 6.88 USD 16/Aug/2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 427984.69 0.01919 427984.69 450000 450000 94.67 United States -- 4.04 01/Sept/2029 6.38 USD 09/Aug/2022 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 427465.84 0.01917 427465.84 575000 575000 73.14 United States -- 0.61 13/Nov/2024 4.46 CAD 05/Nov/2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 426277.23 0.01912 426277.23 455000 455000 91.62 United States -- 4.62 15/Apr/2030 4.63 USD 26/Feb/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 424782.74 0.01905 424782.74 390000 390000 106.85 United States -- 3.11 01/Jul/2031 8.75 USD 29/Jun/2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 423576.94 0.019 423576.94 397000 397000 106.36 United States -- 0.08 15/Sept/2026 11 USD 23/Aug/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 423306.35 0.01898 423306.35 425000 425000 99.43 United States -- 1.92 15/Apr/2026 5.75 USD 04/Apr/2019 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 420215.45 0.01884 420215.45 485000 485000 85.66 Netherlands -- 5.97 15/Jan/2032 5 USD 20/Jan/2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 417907.99 0.01874 417907.99 500000 500000 83.31 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 416155.83 0.01866 416155.83 420000 420000 98 United States -- 2.14 15/Jul/2027 5.5 USD 09/Jul/2019 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 414612.5 0.01859 414612.5 410000 410000 101.13 United States -- 4.51 01/Jun/2031 7.13 USD 08/Apr/2024 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 413884.08 0.01856 413884.08 428000 428000 95.94 United States -- 2.59 01/Aug/2027 5 USD 05/Jul/2017 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 413425.95 0.01854 413425.95 455000 455000 90 United States -- 4.98 15/Jul/2030 4.38 USD 30/Jun/2020 VERITS VERITAS US INC 144A Technology Fixed Income 413108.25 0.01853 413108.25 450000 450000 91.28 United States -- 1.35 01/Sept/2025 7.5 USD 20/Aug/2020 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 411558.75 0.01846 411558.75 405000 405000 98.71 France -- 1.84 15/Oct/2026 6.5 USD 27/Oct/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 411753.47 0.01846 411753.47 500000 500000 81.63 United States -- 6.2 01/Feb/2032 4.75 USD 19/Jan/2022 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 409973.29 0.01839 409973.29 380000 380000 103.77 Canada -- 2.53 01/Oct/2028 8.38 USD 29/Sept/2023 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 405369.71 0.01818 405369.71 385000 385000 103.52 United States -- 2.93 01/Jan/2030 7.5 USD 22/Dec/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 404456.25 0.01814 404456.25 440000 440000 91.75 United States -- 2.68 15/Mar/2027 5.63 USD 28/Dec/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 400951.51 0.01798 400951.51 382000 382000 104.53 Germany -- 2.31 11/Feb/2027 3.5 EUR 11/Feb/2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 400531.01 0.01796 400531.01 385000 385000 102 United States -- 1.26 15/Jun/2028 7.25 USD 12/Jun/2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 398799.84 0.01788 398799.84 385000 385000 100.06 Canada -- 0.09 15/Apr/2027 7.88 USD 07/Mar/2019 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 398554.58 0.01787 398554.58 425000 425000 92.91 United States -- 3.82 15/Jan/2029 4.38 USD 29/Apr/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 394055.56 0.01767 394055.56 400000 400000 97.89 Netherlands -- 1.73 15/Aug/2026 5.5 USD 02/Aug/2019 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 392756.03 0.01761 392756.03 410000 410000 94.88 United States -- 3.18 15/Jul/2028 4.63 USD 17/Jul/2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 390201.82 0.0175 390201.82 375000 375000 102.13 United States -- 3.76 15/Dec/2030 6.88 USD 18/Aug/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 387726.56 0.01739 387726.56 375000 375000 100.38 United States -- 2.66 15/Apr/2028 6.75 USD 13/Feb/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 386547.22 0.01733 386547.22 370000 370000 101.25 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 382516.84 0.01715 382516.84 475000 475000 79.88 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 381557.92 0.01711 381557.92 375000 375000 100.85 United States -- 4.51 15/Feb/2032 6.5 USD 06/Feb/2024 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 380577.6 0.01707 380577.6 525000 525000 70.03 France -- 4.45 15/Oct/2029 5.5 USD 06/Oct/2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 379423.32 0.01702 379423.32 370000 370000 102.32 United States -- 0.87 15/Sept/2027 7.5 USD 17/Sept/2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 378093.54 0.01696 378093.54 375000 375000 98.82 United States -- 1.2 15/Nov/2025 5.5 USD 03/Nov/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 375355.07 0.01683 375355.07 350000 350000 105.27 United States -- 1.97 01/Jul/2028 8.38 USD 29/Jun/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 374982.15 0.01682 374982.15 380000 380000 98.5 United States -- 1.75 15/Mar/2026 5.88 USD 18/Dec/2020 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 373990.56 0.01677 373990.56 325000 325000 114.18 Sweden -- 0.97 15/Feb/2028 7.25 EUR 09/Feb/2023 EMPRCC EMPIRE COMMUNITIES CORP Consumer Cyclical Fixed Income 373114.62 0.01673 373114.62 500000 500000 73.1 Canada -- 1.12 15/Dec/2025 7.38 CAD 22/Dec/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 372928.89 0.01672 372928.89 400000 400000 91.56 Macau -- 4.39 04/Dec/2029 5.38 USD 04/Dec/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 372473.2 0.0167 372473.2 355000 355000 101.74 United States -- 2.96 15/May/2030 8.75 USD 12/May/2022 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 371883.4 0.01668 371883.4 370000 370000 99.38 United States -- 1.14 15/Jan/2026 5.75 USD 22/Jan/2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 371545.4 0.01666 371545.4 360000 360000 100.11 United States -- 0.15 15/May/2027 8.5 USD 01/Apr/2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 371102.08 0.01664 371102.08 375000 375000 97.48 United States -- 3.68 01/Jun/2030 13 USD 01/Sept/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 369323.1 0.01656 369323.1 360000 360000 100.61 United States -- 4.21 15/Jan/2031 7 USD 14/Dec/2023 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 366314.11 0.01643 366314.11 375000 375000 97.13 France -- 3.54 01/Feb/2028 3.38 EUR 09/Feb/2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 366342.95 0.01643 366342.95 385000 385000 92.86 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 366367.89 0.01643 366367.89 355000 355000 102.41 United States -- 3.26 15/Feb/2030 7 USD 06/Feb/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 366229.11 0.01642 366229.11 425000 425000 85.76 United States -- 6.27 15/Feb/2032 3.63 USD 02/Feb/2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 365838.97 0.01641 365838.97 325000 325000 110.01 France -- 6.13 31/Dec/2079 9.13 USD 15/Jun/2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 365525.3 0.01639 365525.3 450000 450000 80.95 United States -- 2.71 01/Mar/2027 4 USD 09/Mar/2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 365116.23 0.01637 365116.23 353000 353000 101.43 Canada -- 1.04 15/Jun/2026 7.13 USD 08/Jun/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 364286.57 0.01634 364286.57 385000 385000 92.61 United States -- 3.37 01/May/2028 5 USD 25/Nov/2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 361413.32 0.01621 361413.32 350000 350000 100.9 United States -- 1.9 15/May/2027 6.5 USD 20/May/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 361512.39 0.01621 361512.39 491000 491000 68.25 Canada -- 3.16 30/Sept/2028 11 USD 30/Sept/2022 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 361283.33 0.0162 361283.33 400000 400000 89.36 Netherlands -- 5.51 15/Jul/2031 4.88 USD 21/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 358776.07 0.01609 358776.07 385000 385000 92.45 United States -- 4.48 30/Jan/2030 4.75 USD 16/Jan/2020 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 353475.5 0.01585 353475.5 355000 355000 97.92 United States -- 3.72 15/Jun/2030 5.88 USD 08/Jun/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 352291.88 0.0158 352291.88 485000 485000 71 United States -- 6.04 15/Nov/2031 4.5 USD 13/May/2021 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 351142.53 0.01575 351142.53 355000 355000 96.12 United States -- 3.88 01/Apr/2030 5.75 USD 13/Apr/2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 350667.76 0.01573 350667.76 375000 375000 91.44 United States -- 4.28 15/Oct/2029 4.63 USD 24/Sept/2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 349601.18 0.01568 349601.18 320000 320000 107.67 United States -- 3.09 01/Aug/2030 10.38 USD 01/Aug/2023 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 347566.16 0.01559 347566.16 350000 350000 98.07 United States -- 2.08 15/Jan/2028 6.25 USD 28/Jan/2020 MCFE MCAFEE CORP 144A Technology Fixed Income 346087.24 0.01552 346087.24 375000 375000 91.45 United States -- 4.31 15/Feb/2030 7.38 USD 17/Feb/2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 345639.41 0.0155 345639.41 340000 340000 100.76 United States -- 1.73 30/Jan/2028 5.75 USD 07/Dec/2017 ACACN AIR CANADA 144A Transportation Fixed Income 344617.23 0.01545 344617.23 492000 492000 69.67 Canada -- 4.65 15/Aug/2029 4.63 CAD 11/Aug/2021 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 344330.44 0.01544 344330.44 350000 350000 96.75 United Kingdom -- 1.45 14/Oct/2025 3.63 USD 14/Oct/2015 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 343779.94 0.01542 343779.94 325000 325000 103.53 United States -- 2.41 15/Jun/2029 8 USD 09/Aug/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 343958.54 0.01542 343958.54 660000 660000 50.64 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 343569.23 0.01541 343569.23 300000 300000 113.13 United Kingdom -- 2.41 11/Oct/2028 8.25 EUR 11/Oct/2023 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 341603.74 0.01532 341603.74 370000 370000 91.24 United States -- 3.9 15/Dec/2028 3.88 USD 14/Dec/2020 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 341496.78 0.01531 341496.78 400000 400000 84.54 United Kingdom -- 5.6 31/Jan/2031 4.25 USD 24/Sept/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 340957.71 0.01529 340957.71 410000 410000 81.25 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 340147.5 0.01525 340147.5 360000 360000 92.81 United States -- 3.4 30/Apr/2028 4.13 USD 22/Apr/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 339548.61 0.01523 339548.61 350000 350000 96.25 United States -- 2.83 01/Feb/2028 5 USD 18/Jan/2018 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 337614.64 0.01514 337614.64 375000 375000 89.59 United States -- 4.71 15/Aug/2029 3.88 USD 05/Aug/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 337194.02 0.01512 337194.02 335000 335000 98.97 United States -- 3.51 15/Jun/2030 6 USD 09/Jun/2022 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 337220.31 0.01512 337220.31 370000 370000 90.5 United States -- 4.25 15/Aug/2029 5.63 USD 20/Aug/2021 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 336517.61 0.01509 336517.61 300000 300000 111.82 Portugal -- 4.19 12/Jun/2034 8.5 EUR 12/Mar/2024 CPN CALPINE CORP 144A Electric Fixed Income 335561.09 0.01505 335561.09 350000 350000 95.72 United States -- 3 15/Mar/2028 5.13 USD 27/Dec/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 333410.88 0.01495 333410.88 350000 350000 94.79 Macau -- 3.23 26/Aug/2028 5.63 USD 26/Aug/2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 332020 0.01489 332020 320000 320000 102.5 United States -- 4.22 15/Feb/2032 8.38 USD 02/Feb/2024 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 332080.3 0.01489 332080.3 375000 375000 87.57 Macau -- 4.09 15/Jan/2029 5 USD 14/Jan/2021 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 330602.5 0.01483 330602.5 355000 355000 92.24 United States -- 3.42 15/Aug/2028 7.75 USD 25/Aug/2020 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 329322.22 0.01477 329322.22 315000 315000 103.36 United States -- 4.13 30/Jan/2032 7.63 USD 30/Jan/2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 329013.1 0.01475 329013.1 300000 300000 105.23 Australia -- 2.34 01/Oct/2028 9.25 USD 03/Oct/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 328500.03 0.01473 328500.03 350000 350000 92.09 United States -- 3.98 01/May/2029 4.38 USD 10/May/2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 326782.66 0.01465 326782.66 285000 285000 111.28 United States -- 2.9 15/Nov/2030 9.75 USD 21/Nov/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 326528.01 0.01464 326528.01 355000 355000 89.52 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 325630.14 0.0146 325630.14 315000 315000 100.26 United States -- 0.08 01/Dec/2026 9.75 USD 16/Nov/2018 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 325013.3 0.01458 325013.3 295000 295000 105.72 United States -- 3.33 01/Oct/2030 9 USD 28/Sept/2023 MATRCN MATTR CORP 144A Energy Fixed Income 324479.31 0.01455 324479.31 440000 440000 73.75 Canada -- 4.79 02/Apr/2031 7.25 CAD 02/Apr/2024 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 324054 0.01453 324054 306000 306000 105.63 United States -- 1.59 15/Mar/2028 9 USD 14/Mar/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 321392.27 0.01441 321392.27 325000 325000 96.26 United States -- 2.59 15/Oct/2027 5.88 USD 08/Oct/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 320095.42 0.01435 320095.42 420000 420000 75.38 United States -- 7.48 15/Jan/2034 4.25 USD 16/Aug/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 318916.81 0.0143 318916.81 310000 310000 101.97 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 318531.91 0.01428 318531.91 295000 295000 104.1 United States -- 3.7 15/Oct/2031 7.75 USD 26/Sept/2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 316778.37 0.01421 316778.37 300000 300000 104.72 Slovenia -- 3.83 01/Feb/2030 5.25 EUR 20/Jan/2022 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 316880.03 0.01421 316880.03 315000 315000 98.66 Germany -- 1.03 29/Apr/2025 4.75 USD 29/Apr/2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 315990.52 0.01417 315990.52 325000 325000 96.45 United States -- 2.44 31/Jul/2027 5 USD 21/Jun/2019 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 316055.99 0.01417 316055.99 375000 375000 83.27 United States -- 4.48 15/Jul/2029 5.13 USD 30/Mar/2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 313150.13 0.01404 313150.13 280000 280000 108.82 United States -- 2.03 30/Nov/2029 9.38 USD 23/Nov/2022 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 312351.39 0.01401 312351.39 340000 340000 90.88 United States -- 4.12 01/Aug/2029 6.5 USD 08/Jul/2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 311532.51 0.01397 311532.51 280000 280000 106.54 United States -- 3.06 01/Apr/2029 9.5 USD 27/Sept/2023 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 311232.73 0.01396 311232.73 335000 335000 91.75 United States -- 4.13 15/Jun/2029 4.13 USD 09/Jun/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 311138.6 0.01395 311138.6 335000 335000 90.96 United States -- 3.77 01/Nov/2028 4.75 USD 25/Sept/2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 310556.25 0.01393 310556.25 300000 300000 101.06 United States -- 2.61 15/May/2028 6.75 USD 04/May/2023 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 310612.85 0.013929999999999998 310612.85 305000 305000 99.63 United States -- 0.7 01/May/2025 5.5 USD 27/Apr/2020 THYELE VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 310378.72 0.01392 310378.72 295000 295000 104.28 Germany -- 2.55 15/Jul/2027 4.38 EUR 15/Jul/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 309978.67 0.0139 309978.67 336000 336000 89.13 United States -- 4.46 15/Apr/2030 7 USD 24/Aug/2023 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 308287.72 0.01383 308287.72 275000 275000 111.88 Ireland -- 2.28 31/Jul/2028 6.88 EUR 31/Jul/2023 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 308467.6 0.01383 308467.6 280000 280000 105.97 United Kingdom -- 2.97 30/Nov/2028 12 USD 20/Nov/2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 308202.53 0.01382 308202.53 290000 290000 104.63 United States -- 2.49 15/Jan/2029 8.38 USD 20/Sept/2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 308279.03 0.01382 308279.03 290000 290000 105.25 United States -- 1.66 15/Feb/2028 9.25 USD 01/Feb/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 307858.2 0.01381 307858.2 310000 310000 98.64 United States -- 2.14 15/Feb/2027 5.88 USD 18/Feb/2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 306797.22 0.01376 306797.22 400000 400000 74.24 France -- 3.25 15/Jan/2028 5.5 USD 27/Sept/2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 306072.57 0.01373 306072.57 350000 350000 86.51 United Kingdom -- 5.7 15/Jul/2031 4.75 USD 07/Jul/2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 305122.19 0.01368 305122.19 335000 335000 89.75 United States -- 4.41 15/Jan/2030 6.75 USD 27/Jan/2022 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 304798.91 0.01367 304798.91 330000 330000 91.71 United States -- 4.22 01/Aug/2029 4.25 USD 26/Jul/2021 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 304381.98 0.01365 304381.98 335000 335000 89.3 United States -- 4.53 01/Dec/2029 4.88 USD 30/Nov/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 301193.41 0.01351 301193.41 350000 350000 84.49 United States -- 7.6 01/Nov/2033 3.88 USD 22/Nov/2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 300529.69 0.01348 300529.69 315000 315000 94.94 United States -- 3.45 01/Mar/2029 6.75 USD 04/Mar/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 299836.65 0.01345 299836.65 325000 325000 90.78 United States -- 3.57 01/Jun/2028 4.63 USD 14/May/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 299432.69 0.01343 299432.69 305000 305000 97.66 United States -- 4.27 01/Mar/2031 7.38 USD 13/Feb/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 297938.59 0.01336 297938.59 315000 315000 94 United States -- 2.84 15/Aug/2027 5.13 USD 23/Aug/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 297667.56 0.01335 297667.56 298000 298000 99.64 United States -- 0.84 15/Mar/2026 8 USD 06/Mar/2019 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297702.29 0.01335 297702.29 325000 325000 90.96 United States -- 4.61 31/Jan/2030 4.13 USD 08/Nov/2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 297367.36 0.01334 297367.36 321000 321000 90.85 United States -- 4.1 15/Apr/2029 4 USD 29/Mar/2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 297086.03 0.01332 297086.03 275000 275000 107.84 United Kingdom -- 1.64 15/Sept/2026 5.75 EUR 05/Aug/2021 ARDGRP ARDONAGH FINCO LTD RegS Insurance Fixed Income 295993.77 0.01327 295993.77 275000 275000 106.81 United Kingdom -- 4.61 15/Feb/2031 6.88 EUR 16/Feb/2024 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 295559.52 0.01325 295559.52 295000 295000 97.77 United States -- 2.93 01/Nov/2028 6 USD 06/Nov/2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 295058.33 0.01323 295058.33 300000 300000 93.86 United States -- 1.75 01/Apr/2026 9.25 USD 26/Mar/2018 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 293598.67 0.01317 293598.67 332000 332000 86.75 United States -- 1.15 15/Jun/2025 6 USD 11/Jun/2015 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 293461.27 0.01316 293461.27 290000 290000 97.73 United States -- 1.58 01/Apr/2026 7.13 USD 30/Mar/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 293341.33 0.01315 293341.33 300000 300000 97.21 United States -- 2.1 15/Feb/2027 5 USD 07/Feb/2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292099.11 0.0131 292099.11 315000 315000 91.78 United States -- 3.1 31/Aug/2027 3.38 USD 20/Aug/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 291289.18 0.01306 291289.18 305000 305000 94.47 United States -- 4.45 15/Jul/2030 5.25 USD 22/Jun/2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 290662.46 0.01303 290662.46 305000 305000 94.25 United States -- 1.68 20/Jan/2026 5.75 USD 04/Feb/2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 289831.6 0.013 289831.6 318000 318000 90.13 Canada -- 4.32 15/Jun/2029 3.63 USD 17/Jun/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 289455.47 0.01298 289455.47 405000 405000 71.14 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 HOWDEN HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 288065.73 0.01292 288065.73 285000 285000 100.25 United Kingdom -- 4.36 15/Feb/2031 7.25 USD 15/Feb/2024 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 287794.56 0.01291 287794.56 250000 250000 112.65 United States -- 1.58 15/May/2028 6.25 EUR 25/May/2023 PRFINE HT TROPLAST GMBH RegS Capital Goods Fixed Income 287664.44 0.0129 287664.44 250000 250000 113.09 Germany -- 2.33 15/Jul/2028 9.38 EUR 17/Jul/2023 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 285591.56 0.01281 285591.56 275000 275000 103.61 United States -- 3.66 15/Sept/2030 7.88 USD 21/Aug/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 285634.38 0.01281 285634.38 300000 300000 94.66 United States -- 4.36 15/Feb/2030 4.88 USD 05/Feb/2020 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 285356.94 0.0128 285356.94 280000 280000 98 United States -- 3.5 15/Apr/2030 8.75 USD 13/Apr/2022 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 285385.42 0.0128 285385.42 300000 300000 94.25 United States -- 3.39 01/Aug/2028 5.75 USD 30/Jul/2021 CPN CALPINE CORP 144A Electric Fixed Income 285037.5 0.01278 285037.5 300000 300000 94.5 United States -- 3.12 15/Feb/2028 4.5 USD 20/Dec/2019 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 284587.11 0.01276 284587.11 275000 275000 103.43 United States -- 1.89 15/Mar/2026 1.75 EUR 03/Mar/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 284411.67 0.01275 284411.67 300000 300000 92.8 United Kingdom -- 3.92 15/May/2029 5.5 USD 16/May/2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 283639.69 0.01272 283639.69 255000 255000 107.42 United States -- 3.22 01/Nov/2030 8.63 USD 17/Oct/2023 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 282727.02 0.01268 282727.02 275000 275000 101.15 United Kingdom -- 3.79 30/Nov/2028 4.75 EUR 21/Oct/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 282578.95 0.01267 282578.95 310000 310000 89.34 United States -- 4.19 01/May/2029 4.5 USD 21/May/2021 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 282197.05 0.01266 282197.05 325000 325000 85.84 United Kingdom -- 5.11 15/Jul/2030 5 USD 11/Jun/2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 280817.54 0.01259 280817.54 300000 300000 91.74 Canada -- 4.57 01/May/2030 4.63 USD 23/Nov/2021 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 280356.2 0.01257 280356.2 265000 265000 102.8 United States -- 2.54 01/Jun/2028 9.38 USD 31/May/2023 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 280376.9 0.01257 280376.9 301000 301000 92.27 United States -- 3.77 01/Feb/2029 5.75 USD 28/Jan/2021 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 279790.54 0.01255 279790.54 295000 295000 94.53 United States -- 3.5 01/Mar/2028 4.5 USD 19/Feb/2020 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 279612.99 0.01254 279612.99 305000 305000 91.53 United States -- 5.36 15/Jun/2031 4.75 USD 08/Jun/2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 279295.83 0.01252 279295.83 255000 255000 107.21 United States -- 2.78 15/Dec/2029 8.25 USD 30/May/2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 278317.8 0.01248 278317.8 305000 305000 89.13 Australia -- 5.76 01/Apr/2031 4.38 USD 25/Mar/2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 277784.38 0.01246 277784.38 330000 330000 83.75 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 277511.72 0.01244 277511.72 315000 315000 87.13 United States -- 5.15 01/Jul/2030 4.13 USD 11/Jun/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 276922 0.01242 276922 305000 305000 87.33 United States -- 3.31 15/Apr/2028 7.75 USD 17/Feb/2021 AMSSW AMS OSRAM AG RegS Technology Fixed Income 276978.53 0.01242 276978.53 250000 250000 107.13 Austria -- 3.5 30/Mar/2029 10.5 EUR 30/Nov/2023 RBLX ROBLOX CORP 144A Communications Fixed Income 276986.04 0.01242 276986.04 310000 310000 87.79 United States -- 4.95 01/May/2030 3.88 USD 29/Oct/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 276790.64 0.01241 276790.64 250000 250000 108.63 France -- 1.81 30/Apr/2027 4.75 EUR 20/Jan/2022 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 276795.98 0.01241 276795.98 275000 275000 98.52 Macau -- 1.43 15/May/2026 5.88 USD 16/May/2019 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 276204.86 0.01239 276204.86 265000 265000 101.77 United States -- 3.69 15/May/2031 6.75 USD 16/May/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 276364.44 0.01239 276364.44 290000 290000 93.62 Canada -- 2.83 01/Jun/2027 5.25 USD 09/Jun/2017 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 275061.33 0.01234 275061.33 256000 256000 103.63 United States -- 3.34 15/May/2030 10.5 USD 31/Mar/2023 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 275182.29 0.01234 275182.29 300000 300000 90.25 United States -- 3.59 01/Jun/2028 4.63 USD 14/May/2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 274640.62 0.01232 274640.62 250000 250000 106.75 United States -- 3.47 15/Nov/2031 8.88 USD 20/Nov/2023 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 274753.65 0.01232 274753.65 275000 275000 98 United States -- 2.73 15/May/2027 5.25 USD 11/May/2017 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 273064.5 0.01225 273064.5 250000 250000 107.64 Germany -- 0.95 31/Mar/2026 3 EUR 27/Mar/2018 NWSA NEWS CORP 144A Communications Fixed Income 273144.39 0.01225 273144.39 295000 295000 91.18 United States -- 4.15 15/May/2029 3.88 USD 15/Apr/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 273190.62 0.01225 273190.62 300000 300000 89.56 United States -- 2.21 15/Aug/2026 4.13 USD 12/Aug/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 272872.08 0.01224 272872.08 300000 300000 89.35 United States -- 5.47 01/May/2031 4 USD 01/Dec/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 272704.83 0.01223 272704.83 400000 400000 67.79 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 272705.52 0.01223 272705.52 250000 250000 106.33 United States -- 2.97 01/Jun/2030 8.63 USD 12/May/2023 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 272259.36 0.01221 272259.36 275000 275000 97.42 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 272259.38 0.01221 272259.38 270000 270000 100.13 United States -- 1.38 15/Aug/2026 6.25 USD 01/Aug/2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 271939.67 0.0122 271939.67 350000 350000 75.02 Japan -- 4.52 31/Dec/2079 6.25 USD 22/Apr/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 272112.65 0.0122 272112.65 260000 260000 103.56 Canada -- 3.01 15/Feb/2029 9 USD 12/Feb/2024 ACACN AIR CANADA 144A Transportation Fixed Income 271585.85 0.01218 271585.85 284000 284000 95.19 Canada -- 2.2 15/Aug/2026 3.88 USD 11/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 271133.33 0.01216 271133.33 320000 320000 82.33 United States -- 4.09 01/Jun/2029 7.5 USD 01/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 270916.67 0.01215 270916.67 400000 400000 67.5 United States -- 3.34 01/Apr/2028 7.5 USD 18/Oct/2018 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 271003.88 0.01215 271003.88 300000 300000 88.67 United Kingdom -- 5.91 23/Nov/2081 4.88 USD 23/Nov/2021 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 270115.88 0.01211 270115.88 250000 250000 108.05 Germany -- 3.53 15/Apr/2029 5.13 EUR 04/Apr/2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 269561.82 0.01209 269561.82 260000 260000 102.35 Canada -- 4.03 15/Jan/2031 6.75 USD 06/Dec/2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 269383.06 0.01208 269383.06 250000 250000 104.31 Canada -- 3.15 30/Apr/2030 8.5 USD 27/Apr/2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 268810.59 0.01205 268810.59 275000 275000 95.63 United States -- 2.72 15/Oct/2027 4.75 USD 17/Oct/2019 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 268415.58 0.01204 268415.58 275000 275000 96.57 Germany -- 2.44 15/Jul/2027 5.25 USD 15/Jul/2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 267981.94 0.01202 267981.94 275000 275000 97.37 United States -- 4.46 15/Mar/2029 2.25 EUR 03/Mar/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 267989.53 0.01202 267989.53 265000 265000 98.11 United States -- 1.92 15/Oct/2027 6.75 USD 11/Oct/2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 267264.62 0.01199 267264.62 285000 285000 93.63 United States -- 4.16 15/Sept/2029 4.88 USD 09/Sept/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 267445.42 0.01199 267445.42 255000 255000 103.5 United States -- 4.07 15/Jan/2032 7 USD 12/Sept/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 267057.39 0.01198 267057.39 277000 277000 95.11 United States -- 3.79 01/Jul/2029 5.5 USD 07/Jun/2019 TROX TRONOX INC 144A Basic Industry Fixed Income 266624.89 0.01196 266624.89 295000 295000 90.24 United States -- 4.12 15/Mar/2029 4.63 USD 15/Mar/2021 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 265485.74 0.01191 265485.74 275000 275000 95.85 United Kingdom -- 5.7 31/Jan/2031 3.25 EUR 24/Sept/2020 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264889.05 0.01188 264889.05 270000 270000 96.56 United States -- 3.8 15/Dec/2029 5.5 USD 03/Jul/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 264683.23 0.01187 264683.23 285000 285000 91.36 United States -- 4.11 01/May/2029 3.75 USD 01/Dec/2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 264446.81 0.01186 264446.81 263000 263000 98.09 United States -- 1.96 15/Oct/2027 5.5 USD 27/Sept/2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 263827.74 0.01183 263827.74 265000 265000 94.75 United States -- 2.34 15/Apr/2027 10.75 USD 16/Apr/2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 263891.04 0.01183 263891.04 250000 250000 103.22 United States -- 3.97 01/Dec/2031 7.13 USD 28/Nov/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 263021.24 0.0118 263021.24 285000 285000 91.38 United States -- 3.98 15/Jan/2029 4.63 USD 27/Jan/2022 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 263129.4 0.0118 263129.4 275000 275000 95.52 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 262644.97 0.01178 262644.97 250000 250000 101.84 United States -- 3.08 01/Oct/2030 6.63 USD 30/Sept/2020 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 262418.92 0.01177 262418.92 250000 250000 102.84 United States -- 5.51 15/Dec/2033 7.5 USD 15/Dec/2023 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 262107.99 0.01175 262107.99 260000 260000 99.88 United States -- 2.1 01/Feb/2028 6.13 USD 31/Jan/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 262122.54 0.01175 262122.54 290000 290000 89.87 United States -- 5.34 15/Feb/2031 4.5 USD 18/Aug/2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 261231.56 0.01171 261231.56 290000 290000 88.84 Canada -- 4.68 01/Dec/2029 3.88 USD 24/Nov/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 260393.36 0.01168 260393.36 260000 260000 99.06 United States -- 4.67 01/Feb/2032 7.13 USD 01/Feb/2024 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 259548.99 0.01164 259548.99 300000 300000 86.22 United Kingdom -- 2.28 24/Aug/2026 3.63 EUR 05/Mar/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 259109.38 0.01162 259109.38 250000 250000 100.63 United States -- 2.25 15/Apr/2029 6.75 USD 07/Apr/2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 258327.94 0.01158 258327.94 225000 225000 111.52 Germany -- 0.09 21/Aug/2026 7.5 EUR 02/Nov/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 258086.63 0.01157 258086.63 475000 475000 53.2 United States -- 4.47 15/Jan/2030 5.75 USD 10/Jul/2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 257699.21 0.01156 257699.21 400000 400000 63.77 United States -- 12.92 01/Feb/2061 4.3 USD 01/Feb/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 257862.04 0.01156 257862.04 275000 275000 93.55 United States -- 2.28 01/Sept/2026 3.13 USD 16/Aug/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 257472.19 0.01155 257472.19 450000 450000 55.66 United States -- 3.52 01/Jun/2028 4.88 USD 08/Jun/2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 257259.46 0.01154 257259.46 295000 295000 86.94 United States -- 5.65 01/Mar/2031 3.88 USD 14/Sept/2020 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 257333.33 0.01154 257333.33 250000 250000 101.12 United Kingdom -- 3.97 15/Apr/2029 3.75 EUR 16/Apr/2021 VMED DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 256657.88 0.01151 256657.88 225000 225000 112.86 United Kingdom -- 3.66 15/Jul/2028 4.88 GBP 17/Jun/2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 256411.42 0.0115 256411.42 265000 265000 95.63 United States -- 3.58 15/Jul/2029 5.75 USD 09/Jul/2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 255710.98 0.01147 255710.98 265000 265000 95.13 United States -- 2.61 15/Jun/2027 4.88 USD 22/Sept/2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 255603.58 0.01146 255603.58 265000 265000 95.63 United States -- 3.21 01/Aug/2028 5.38 USD 18/Aug/2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 254653.82 0.01142 254653.82 275000 275000 90.81 United States -- 4.1 15/Apr/2029 4 USD 25/Mar/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 254517.85 0.01141 254517.85 250000 250000 99.84 United States -- 0.53 15/Jun/2025 7 USD 09/Jun/2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 253750 0.01138 253750 250000 250000 100.63 United States -- 4.31 15/Feb/2031 7.88 USD 16/Feb/2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 253578.82 0.01137 253578.82 250000 250000 100.69 United States -- 2.53 15/Feb/2028 6.5 USD 13/Feb/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 253405.47 0.01136 253405.47 270000 270000 92.92 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253175 0.01135 253175 250000 250000 100.65 United States -- 4.55 15/Feb/2032 6.25 USD 20/Feb/2024 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 252789.73 0.01134 252789.73 270000 270000 91.94 United States -- 4.3 15/Nov/2029 4.63 USD 19/Nov/2021 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 252841.05 0.01134 252841.05 250000 250000 99.88 United States -- 3.64 01/Jun/2028 3.63 EUR 14/May/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 252969.38 0.01134 252969.38 260000 260000 94.95 United States -- 3.52 15/Apr/2029 5.25 USD 23/Mar/2021 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 252670.57 0.01133 252670.57 275000 275000 91.25 United States -- 4.56 01/Aug/2029 4.13 USD 29/Jul/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 252272.27 0.01131 252272.27 280000 280000 89.85 United States -- 4.21 01/Mar/2029 3.5 USD 25/Feb/2021 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 252057.92 0.0113 252057.92 250000 250000 99.71 United States -- 0.81 15/Aug/2026 9.75 USD 27/Aug/2018 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 251546 0.01128 251546 225000 225000 106.73 United States -- 3.29 15/Oct/2030 11 USD 10/Oct/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 251644.27 0.01128 251644.27 255000 255000 96.47 United States -- 2.93 01/May/2028 5.5 USD 12/Apr/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 251248.71 0.01127 251248.71 310000 310000 78.73 United States -- 3.84 01/Nov/2028 5.75 USD 29/Oct/2020 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 251364.35 0.01127 251364.35 265000 265000 93.5 United States -- 3.59 01/Jun/2028 4.25 USD 27/May/2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 250998.36 0.01126 250998.36 250000 250000 98.16 United States -- 1.57 15/Apr/2026 5 USD 21/Apr/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 251176.13 0.01126 251176.13 250000 250000 98.71 United States -- 3.63 30/Jun/2030 7.38 USD 24/Jun/2022 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 250942.84 0.01125 250942.84 255000 255000 96.64 United States -- 1.93 15/May/2026 4.88 USD 06/May/2016 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 250651.67 0.01124 250651.67 295000 295000 84.63 United States -- 5.86 15/Feb/2031 3 USD 12/Aug/2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 250424.22 0.01123 250424.22 225000 225000 109.5 United States -- 2.8 15/Jul/2031 9.13 USD 30/Jun/2023 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 250086.39 0.01122 250086.39 265000 265000 93.25 United States -- 3.39 15/Jun/2028 4 USD 06/Dec/2019 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 249228.33 0.01118 249228.33 300000 300000 82.09 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 249070.53 0.01117 249070.53 250000 250000 98.64 United Kingdom -- 4.65 15/Feb/2032 8.88 USD 16/Feb/2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 248558.87 0.01115 248558.87 250000 250000 97.99 Canada -- 1.81 15/Dec/2026 5.13 USD 16/Dec/2019 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 248325 0.01114 248325 240000 240000 102.25 United States -- 3.12 15/Feb/2029 8.13 USD 02/Feb/2024 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 248413.19 0.01114 248413.19 250000 250000 96.19 United States -- 2.04 30/Sept/2026 6.5 USD 12/Apr/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 248190.08 0.01113 248190.08 250000 250000 97.6 United States -- 2.31 01/Dec/2027 5.25 USD 04/Jun/2019 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 248204.53 0.01113 248204.53 200000 200000 121.35 United Kingdom -- 1.65 16/Feb/2026 4.5 GBP 05/Nov/2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 247751.74 0.01111 247751.74 250000 250000 97.34 United States -- 2.52 01/Jun/2028 5.5 USD 22/May/2020 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 247450 0.0111 247450 245000 245000 101 United States -- 4.59 01/Apr/2032 7.63 USD 26/Mar/2024 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 247245.83 0.01109 247245.83 250000 250000 97.41 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 COMM COMMSCOPE INC 144A Technology Fixed Income 247270.83 0.01109 247270.83 275000 275000 89.5 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 ATOFP ATOS SE RegS Technology Fixed Income 246991.87 0.01108 246991.87 1500000 1500000 15.43 France -- 3.74 07/Nov/2028 2.5 EUR 07/Nov/2018 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 247078.11 0.01108 247078.11 225000 225000 107.09 France -- 2.82 15/Oct/2028 5.63 EUR 27/Oct/2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 247166.67 0.01108 247166.67 250000 250000 97.5 United States -- 2.89 01/Dec/2028 12 USD 01/Sept/2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 246894.1 0.01107 246894.1 250000 250000 97.88 United States -- 2.85 15/Feb/2029 7.75 USD 12/Feb/2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246529.04 0.01106 246529.04 275000 275000 89.28 United States -- 4.23 15/Feb/2029 3.25 USD 28/Sept/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 246597.22 0.01106 246597.22 250000 250000 97.42 United States -- 1.56 01/Feb/2026 8 USD 26/Jan/2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 245913.57 0.01103 245913.57 240000 240000 101.16 United States -- 3.78 15/Jul/2030 6.63 USD 26/Jul/2023 BANIJA BANIJAY GROUP SAS RegS Communications Fixed Income 245634.89 0.01102 245634.89 225000 225000 108.68 France -- 0.44 01/Mar/2026 6.5 EUR 11/Feb/2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 245685.74 0.01102 245685.74 255000 255000 93.33 United States -- 2.87 15/Oct/2027 6.75 USD 25/Oct/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 245009.93 0.01099 245009.93 250000 250000 95.33 Macau -- 2.7 01/Oct/2027 5.5 USD 20/Sept/2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 244823.02 0.01098 244823.02 250000 250000 97.37 United States -- 1.86 15/Aug/2026 4.88 USD 19/Aug/2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 244613.33 0.01097 244613.33 235000 235000 102.37 United States -- 2.33 01/Aug/2028 8.75 USD 25/Jul/2022 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 244054.69 0.01094 244054.69 270000 270000 89.75 United States -- 4.31 15/Aug/2029 5.63 USD 25/Aug/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 243265.62 0.01091 243265.62 250000 250000 94.78 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 DAVLLO DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 242687.13 0.01088 242687.13 200000 200000 119.41 United Kingdom -- 2.59 15/Jun/2027 5.5 GBP 18/Jun/2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 242366.87 0.01087 242366.87 200000 200000 119.88 United Kingdom -- 2.33 15/Jan/2027 5.25 GBP 25/Jan/2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 242012.92 0.01085 242012.92 200000 200000 115.94 United States -- 1.4 15/Nov/2028 9.63 EUR 08/Jun/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 241525.74 0.01083 241525.74 260000 260000 91.18 United States -- 4.12 01/Jun/2029 5.38 USD 23/May/2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 240917.32 0.0108 240917.32 210000 210000 108.79 United States -- 1.97 01/Oct/2028 12 USD 28/Sept/2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 240497.48 0.01079 240497.48 270000 270000 88.6 United States -- 6.14 15/Aug/2031 4.13 USD 05/Aug/2021 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 240680.47 0.01079 240680.47 225000 225000 103.75 Bermuda -- 3.29 31/Jan/2030 9.13 USD 20/Nov/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 240082.64 0.01077 240082.64 220000 220000 105.56 United States -- 2.5 15/Jan/2029 8.13 USD 18/Oct/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 239497.27 0.01074 239497.27 250000 250000 95.07 Macau -- 2.48 01/Feb/2027 4.75 USD 31/Mar/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 239251.08 0.01073 239251.08 250000 250000 94.22 United States -- 3.21 01/Jun/2028 4.63 USD 19/May/2020 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 239014.76 0.01072 239014.76 250000 250000 93.25 United States -- 2.87 15/Oct/2027 7.38 USD 02/Oct/2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 239036.43 0.01072 239036.43 225000 225000 102.71 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 238793.45 0.01071 238793.45 235000 235000 98.88 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238586.51 0.0107 238586.51 225000 225000 103.2 United States -- 4.05 15/Jan/2032 10.88 USD 22/Dec/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 238651.4 0.0107 238651.4 275000 275000 85.96 United States -- 3.4 01/Feb/2028 5.38 USD 29/Jan/2018 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238432.5 0.01069 238432.5 270000 270000 87.13 United States -- 4.01 15/Jan/2029 6 USD 28/Dec/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 237412.15 0.01065 237412.15 260000 260000 88.59 United States -- 4.01 01/May/2029 6.75 USD 25/Nov/2020 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 237460.95 0.01065 237460.95 250000 250000 94.03 Netherlands -- 3.87 15/Jun/2028 3.13 EUR 25/Jun/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 237513.89 0.01065 237513.89 245000 245000 96.38 United States -- 2.48 15/Aug/2027 5 USD 14/Jun/2019 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 237226.95 0.01064 237226.95 200000 200000 114.82 Spain -- 3.02 11/Sept/2028 6.5 EUR 11/Sept/2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236990.58 0.01063 236990.58 215000 215000 109.09 United States -- 2.93 15/Aug/2030 10 USD 02/Nov/2023 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 237128.32 0.01063 237128.32 250000 250000 93.55 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 GTN GRAY ESCROW II INC 144A Communications Fixed Income 236642.53 0.01061 236642.53 350000 350000 65.66 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 235754.17 0.01057 235754.17 280000 280000 82.08 United States -- 3.53 01/May/2028 5.25 USD 15/Apr/2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 235446.36 0.01056 235446.36 250000 250000 93.67 United States -- 3.17 15/Feb/2028 4.5 USD 07/Feb/2020 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 234428.64 0.01051 234428.64 200000 200000 114.55 Germany -- 2.67 15/May/2030 6.75 EUR 25/Apr/2023 GTN GRAY TELEVISION INC 144A Communications Fixed Income 233866.75 0.01049 233866.75 245000 245000 92.91 United States -- 2.66 15/May/2027 7 USD 16/Nov/2018 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 233924.53 0.01049 233924.53 225000 225000 103.85 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 AVNT AVIENT CORP 144A Basic Industry Fixed Income 233074.22 0.01045 233074.22 225000 225000 102.5 United States -- 2.88 01/Aug/2030 7.13 USD 10/Aug/2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 232773.99 0.01044 232773.99 225000 225000 103.34 United States -- 3.99 15/Apr/2029 10.5 USD 22/Mar/2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 232151.81 0.01041 232151.81 250000 250000 90.81 Malaysia -- 4.32 16/Apr/2029 4.63 USD 16/Apr/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 231957.5 0.0104 231957.5 365000 365000 63.5 United States -- 5.04 15/Apr/2030 4.5 USD 22/Mar/2024 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 232000.11 0.0104 232000.11 225000 225000 102.09 United States -- 3.56 15/Feb/2031 9 USD 14/Feb/2023 FGP FERRELLGAS LP 144A Energy Fixed Income 231723.87 0.01039 231723.87 235000 235000 95.75 United States -- 3.32 01/Apr/2029 5.88 USD 30/Mar/2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 231789.38 0.01039 231789.38 225000 225000 100 United States -- 3.68 15/Apr/2030 6.75 USD 14/Apr/2023 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 231015.61 0.01036 231015.61 235000 235000 98.13 United States -- 2.24 15/Sept/2027 5.88 USD 20/Sept/2017 MERLLN MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 230504.39 0.01034 230504.39 200000 200000 113.01 United Kingdom -- 3.14 15/Jun/2030 7.38 EUR 07/Jun/2023 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 230383.23 0.01033 230383.23 235000 235000 97 United States -- 2.87 15/Jan/2029 5.25 USD 11/Aug/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 230222.12 0.01032 230222.12 220000 220000 98.63 Israel -- 5.49 30/Sept/2033 8.5 USD 11/Jul/2023 ZIGGO ZIGGO BV 144A Communications Fixed Income 229708.02 0.0103 229708.02 250000 250000 89.7 Netherlands -- 4.51 15/Jan/2030 4.88 USD 28/Oct/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 229745.06 0.0103 229745.06 225000 225000 100.19 United States -- 0.43 15/Jul/2027 9.75 USD 12/Jul/2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 229468.69 0.01029 229468.69 255000 255000 89.34 United States -- 5.86 01/Feb/2032 4.25 USD 23/Jul/2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 228680.64 0.01026 228680.64 240000 240000 94.25 United States -- 3.38 15/Jul/2028 5.25 USD 15/Jun/2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 228725 0.01026 228725 225000 225000 100.63 United States -- 2 31/Jul/2026 6.63 USD 24/Jul/2020 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 228742.19 0.01026 228742.19 225000 225000 98.63 United States -- 2.37 01/Apr/2028 6.25 USD 20/Dec/2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 228644.53 0.01025 228644.53 225000 225000 98.4 United States -- 3.47 01/Apr/2030 6.63 USD 29/Mar/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 227825.72 0.01022 227825.72 225000 225000 99.61 United States -- 2.76 15/Jun/2027 5.88 USD 05/Jun/2019 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 227339.13 0.01019 227339.13 215000 215000 104.8 Germany -- 2.79 15/Jan/2028 4.38 EUR 15/Oct/2020 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 226566.32 0.01016 226566.32 200000 200000 109.99 France -- 0.63 30/Oct/2025 7.5 EUR 23/Oct/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 225821.06 0.01013 225821.06 250000 250000 89.7 United States -- 4.11 01/Feb/2029 4.13 USD 02/Feb/2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 225000 0.01009 225000 225000 225000 100 United Kingdom -- 4.72 15/Apr/2032 7.75 USD 03/Apr/2024 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224685.42 0.01008 224685.42 245000 245000 89.57 United States -- 4.12 31/Mar/2029 4.38 USD 30/Sept/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224747.36 0.01008 224747.36 250000 250000 89.79 United States -- 4.23 15/Mar/2029 3.5 USD 31/Aug/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 224567.8 0.01007 224567.8 235000 235000 95.06 United States -- 2.47 15/Feb/2027 4.38 USD 13/Feb/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 224578.75 0.01007 224578.75 220000 220000 101.88 Canada -- 2.34 15/Mar/2028 6.75 USD 15/Mar/2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 224435.41 0.01006 224435.41 235000 235000 94.28 United States -- 3.22 15/Jun/2028 4.38 USD 02/Jun/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 224182.29 0.01005 224182.29 300000 300000 71.75 United States -- 4.64 01/Apr/2030 6.13 USD 19/May/2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 224210.6 0.01005 224210.6 260000 260000 84.35 United States -- 6 01/Oct/2031 3.88 USD 27/Sept/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 223775.78 0.01004 223775.78 225000 225000 98.07 United States -- 3.08 01/Jul/2029 5.88 USD 30/Jun/2021 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 223843.41 0.01004 223843.41 195000 195000 112.03 United Kingdom -- 2.36 15/Nov/2026 6 GBP 08/Nov/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 223595 0.01003 223595 240000 240000 92 United States -- 4.08 01/Jul/2029 4.88 USD 19/Aug/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223614.06 0.01003 223614.06 225000 225000 98.25 United States -- 2.38 15/Jan/2028 5.75 USD 28/Jun/2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 223674.48 0.01003 223674.48 250000 250000 89 Canada -- 4.85 15/Feb/2030 4.13 USD 18/Feb/2020 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 223417.19 0.01002 223417.19 255000 255000 87.03 United States -- 5.58 30/Jan/2031 3.75 USD 19/Nov/2020 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 222991.75 0.01 222991.75 250000 250000 87.84 United States -- 3.68 01/Jun/2028 4.25 USD 04/Dec/2020 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 222477.96 0.00998 222477.96 200000 200000 108.68 Spain -- 2.95 15/May/2029 6.5 EUR 20/May/2022 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 222362 0.00997 222362 224000 224000 99.06 United States -- 1.06 15/Sept/2025 6.75 USD 02/Sept/2020 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 222382.3 0.00997 222382.3 200000 200000 108.65 Luxembourg -- 1.47 15/Oct/2026 5.25 EUR 22/Oct/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 221834.38 0.00995 221834.38 210000 210000 104.38 United States -- 3.57 01/Aug/2031 8.25 USD 26/Jul/2023 BIRKEN BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 221062.02 0.00991 221062.02 200000 200000 108.23 Germany -- 2.3 30/Apr/2029 5.25 EUR 29/Apr/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 220062.63 0.00987 220062.63 240000 240000 90.13 United States -- 4.51 01/Nov/2029 3.88 USD 26/Oct/2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 220100.47 0.00987 220100.47 200000 200000 105.81 United Kingdom -- 2.14 30/Mar/2029 8.13 USD 18/Sept/2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 219908.25 0.00986 219908.25 225000 225000 97.55 Canada -- 2.36 15/Sept/2027 6.25 USD 23/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 219546.67 0.00985 219546.67 250000 250000 85.9 United States -- 4.24 01/Jun/2029 6 USD 14/May/2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 218908.47 0.00982 218908.47 235000 235000 92.17 United States -- 3.58 30/Jun/2028 4.13 USD 21/Jun/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 218947.66 0.00982 218947.66 225000 225000 95.8 United States -- 3.49 15/Jun/2029 5.38 USD 08/Jun/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 219027.08 0.00982 219027.08 230000 230000 93.31 United States -- 4.09 01/Dec/2029 6 USD 12/Nov/2021 CPN CALPINE CORP 144A Electric Fixed Income 218416.04 0.00979 218416.04 250000 250000 87.11 United States -- 5.65 01/Mar/2031 3.75 USD 16/Dec/2020 POWSOL CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 218131.87 0.00978 218131.87 200000 200000 107.34 United States -- 1.14 15/May/2026 4.38 EUR 01/Apr/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 217823.13 0.00977 217823.13 300000 300000 71.29 United States -- 5.52 01/Dec/2030 4.13 USD 16/Jun/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 217905 0.00977 217905 225000 225000 96.69 United States -- 2.79 15/Mar/2028 5.25 USD 27/Dec/2017 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 217609.38 0.00976 217609.38 250000 250000 86.53 United Kingdom -- 5.23 15/Aug/2030 4.5 USD 29/Jun/2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 217667.29 0.00976 217667.29 205000 205000 104.13 United States -- 3.82 15/Jan/2031 7.25 USD 14/Dec/2023 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 217312.82 0.00975 217312.82 200000 200000 107.54 United Kingdom -- 5.77 15/Jul/2031 4.5 GBP 07/Jul/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 217209.72 0.00974 217209.72 215000 215000 98.17 United States -- 2.51 01/Oct/2028 5.88 USD 18/Sept/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 216580.17 0.00971 216580.17 217000 217000 98.67 United States -- 3.28 15/Jan/2028 5.75 USD 01/Aug/2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215316.34 0.00966 215316.34 240000 240000 89.58 United States -- 5.58 15/Sept/2031 4.5 USD 10/Mar/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 215363.28 0.00966 215363.28 225000 225000 94.13 Canada -- 3.05 15/Jan/2028 4.38 USD 19/Nov/2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 215184.06 0.00965 215184.06 200000 200000 105.41 United States -- 3.34 01/Jul/2031 9.25 USD 26/Jun/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 214420.86 0.00962 214420.86 195000 195000 106.82 Canada -- 3.35 15/Nov/2030 8.75 USD 17/Nov/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 214579.17 0.00962 214579.17 210000 210000 99.91 United States -- 0.52 15/May/2026 6.25 USD 01/Apr/2019 FONFP EMERIA SAS RegS Consumer Cyclical Fixed Income 214308.9 0.00961 214308.9 200000 200000 105.15 France -- 3.04 31/Mar/2028 7.75 EUR 07/Feb/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 214376.31 0.00961 214376.31 210000 210000 100.08 United States -- 0.25 15/Jun/2025 7.13 USD 12/Jun/2020 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 213542.11 0.00958 213542.11 213000 213000 97.96 Canada -- 1.97 15/Apr/2027 5.13 USD 13/Apr/2017 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 213571.99 0.00958 213571.99 205000 205000 103.37 United States -- 5.36 15/Feb/2031 7.13 USD 16/Feb/2023 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 213453.12 0.00957 213453.12 225000 225000 92.25 United States -- 3.3 01/May/2028 6.5 USD 29/Apr/2021 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 213225.19 0.00956 213225.19 200000 200000 106.19 Germany -- 1.2 15/Jul/2025 2 EUR 29/Jan/2020 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 213232.24 0.00956 213232.24 219000 219000 94.88 United States -- 4.58 01/Oct/2029 5.13 USD 20/Sept/2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 213268.45 0.00956 213268.45 225000 225000 93 United States -- 3.04 15/Oct/2027 4 USD 01/Oct/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 213290.14 0.00956 213290.14 200000 200000 103.22 Australia -- 2.52 01/May/2030 8.5 USD 02/May/2022 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 212937.5 0.00955 212937.5 200000 200000 103.38 Germany -- 3.4 14/Apr/2028 6.88 USD 14/Apr/2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 211981.44 0.00951 211981.44 200000 200000 102.51 United States -- 2.97 30/Sept/2030 7.13 USD 19/Sept/2022 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 212176.58 0.00951 212176.58 200000 200000 103.33 United Kingdom -- 2.93 15/Jul/2027 4.88 GBP 28/Jul/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 211784.33 0.0095 211784.33 214000 214000 98.32 United States -- 1.74 15/Feb/2027 5.63 USD 06/Feb/2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 211917.95 0.0095 211917.95 210000 210000 98.24 United States -- 1.85 01/Apr/2027 5.5 USD 25/Mar/2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 211627.25 0.00949 211627.25 205000 205000 99.1 United States -- 2.12 15/Apr/2027 9.25 USD 10/Feb/2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 211290.28 0.00948 211290.28 200000 200000 104.42 United States -- 0.8 01/Aug/2028 8 USD 06/Jul/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 211091.58 0.00947 211091.58 190000 190000 107.89 United States -- 4.96 01/Nov/2033 8.38 USD 08/Nov/2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 209976.65 0.00942 209976.65 200000 200000 103.41 Slovenia -- 2.9 15/Nov/2027 4 EUR 30/Nov/2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 210063.24 0.00942 210063.24 225000 225000 92.13 United States -- 3.72 15/Jan/2029 6.25 USD 18/Dec/2020 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 209759.21 0.00941 209759.21 200000 200000 104.26 United Kingdom -- 2.45 15/Feb/2027 5 EUR 02/Feb/2022 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 209589.64 0.0094 209589.64 200000 200000 104.54 Canada -- 3.09 15/Mar/2030 8.5 USD 16/Mar/2023 PLYIM SCIL IV LLC RegS Basic Industry Fixed Income 209679.04 0.0094 209679.04 175000 175000 117.79 United States -- 1.3 15/Jul/2028 9.5 EUR 10/Jul/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 209388.23 0.00939 209388.23 245000 245000 84.28 United States -- 4.69 15/Jan/2030 6 USD 13/Oct/2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 209235 0.00938 209235 200000 200000 101.32 United States -- 2.14 30/Sept/2027 6.75 USD 19/Sept/2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 208908.12 0.00937 208908.12 205000 205000 101.64 United States -- 3.72 15/Mar/2031 8.63 USD 08/Mar/2023 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 208928.19 0.00937 208928.19 220000 220000 92.88 United States -- 3.67 15/Nov/2028 5.75 USD 27/Nov/2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 207951.39 0.00933 207951.39 265000 265000 76.88 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 207789.4 0.00932 207789.4 210000 210000 98.26 Canada -- 2.52 15/Feb/2028 6 USD 12/Aug/2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 207935.61 0.00932 207935.61 215000 215000 94.65 United States -- 2.85 15/Oct/2027 4.63 USD 20/Oct/2017 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 207596.31 0.00931 207596.31 225000 225000 91.78 United States -- 4.55 15/Feb/2030 4.25 USD 05/Aug/2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 207659.31 0.00931 207659.31 205000 205000 100.5 United States -- 2.19 15/Feb/2029 7 USD 02/Feb/2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 207688.81 0.00931 207688.81 200000 200000 101.48 United States -- 3.54 15/May/2030 6.5 USD 23/May/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 207076.83 0.00929 207076.83 215000 215000 95.38 United States -- 2.95 15/Jan/2028 4.75 USD 18/Dec/2017 RUSCN RUSSEL METALS INC Basic Industry Fixed Income 207256.1 0.00929 207256.1 275000 275000 73.61 Canada -- 0.64 27/Oct/2025 5.75 CAD 27/Oct/2020 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 207267.1 0.00929 207267.1 205000 205000 98.25 United States -- 2.83 01/Apr/2029 5.88 USD 17/Mar/2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 206911.29 0.00928 206911.29 200000 200000 101.82 United States -- 3.89 15/Apr/2029 3.38 EUR 31/Mar/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 206974.39 0.00928 206974.39 200000 200000 100.85 United States -- 3.84 15/May/2031 7.25 USD 03/May/2023 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 206793.57 0.00927 206793.57 200000 200000 100.85 United States -- 1.4 15/May/2028 7 USD 26/Nov/2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 205787.5 0.00923 205787.5 225000 225000 91.06 Canada -- 4.06 15/Feb/2029 3.5 USD 09/Nov/2020 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 205848.85 0.00923 205848.85 200000 200000 102.75 United States -- 3.2 01/Mar/2028 2.38 EUR 02/Mar/2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 205583.6 0.00922 205583.6 175000 175000 113.54 France -- 2.15 01/May/2029 7 EUR 19/Sept/2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 205606.22 0.00922 205606.22 197000 197000 99.91 United States -- 0.91 15/Nov/2026 12.25 USD 07/Nov/2019 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 204914.66 0.00919 204914.66 225000 225000 90.75 Canada -- 4.71 01/Mar/2030 4.63 USD 05/Mar/2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 204937.5 0.00919 204937.5 200000 200000 100.01 Luxembourg -- 1.78 15/Apr/2027 8.75 USD 22/Oct/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 205017.44 0.00919 205017.44 200000 200000 100.97 United States -- 2.63 01/Jul/2027 6.5 USD 18/Jun/2020 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 205018.06 0.00919 205018.06 200000 200000 99.94 United Kingdom -- 3.01 15/Oct/2027 5.75 USD 21/Oct/2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 204651.63 0.00918 204651.63 215000 215000 94.65 United States -- 3.56 15/Feb/2029 4.75 USD 04/Feb/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 204797.22 0.00918 204797.22 200000 200000 100.38 United States -- 3.3 31/Jan/2029 11.75 USD 25/Jan/2024 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 204261.11 0.00916 204261.11 200000 200000 99 France -- 2.79 15/Oct/2028 7 USD 27/Oct/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 204261.11 0.00916 204261.11 200000 200000 99.38 United States -- 4.23 15/Feb/2031 8 USD 22/Nov/2023 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 203311.39 0.00912 203311.39 200000 200000 99.75 United States -- 2.9 15/Feb/2030 4.25 USD 25/Feb/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 203072.64 0.00911 203072.64 235000 235000 84.63 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 203088.61 0.00911 203088.61 200000 200000 100.52 United States -- 4.32 15/Feb/2031 7.38 USD 06/Feb/2024 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 203018.33 0.0091 203018.33 200000 200000 100.03 United States -- 0.13 15/Jan/2026 7.5 USD 18/Jan/2018 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 202784.67 0.00909 202784.67 195000 195000 101.82 Ireland -- 1.56 15/May/2026 7.75 USD 08/Jun/2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 202386.3 0.00908 202386.3 252000 252000 78.25 France -- 4.71 15/Oct/2029 4.25 EUR 06/Oct/2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 202541.67 0.00908 202541.67 200000 200000 100.25 Luxembourg -- 3.5 15/Apr/2029 7.5 USD 07/Feb/2024 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 202198.66 0.00907 202198.66 215000 215000 93.26 United States -- 3.19 15/Jan/2028 4 USD 31/Oct/2019 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 202235.52 0.00907 202235.52 200000 200000 99.59 United States -- 3.67 01/Feb/2030 8.88 USD 24/Jan/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 202307.64 0.00907 202307.64 200000 200000 98.75 United States -- 1.17 15/Oct/2025 5.38 USD 29/Sept/2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 202012.37 0.00906 202012.37 200000 200000 99.76 Sweden -- 4.33 15/Jan/2031 7.25 USD 24/Jan/2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 202127.74 0.00906 202127.74 211000 211000 94.08 United States -- 3.27 01/May/2028 4.25 USD 23/Oct/2019 OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 201699.44 0.00905 201699.44 175000 175000 112.97 United Kingdom -- 2.33 08/Oct/2026 3.88 GBP 08/Oct/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 201215.36 0.00902 201215.36 215000 215000 91.63 United States -- 3.99 01/May/2029 4.88 USD 27/Apr/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 200611.11 0.009 200611.11 200000 200000 99.08 United States -- 1.47 01/Feb/2027 8 USD 17/Jan/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 200694.49 0.009 200694.49 195000 195000 100.2 United States -- 5.5 01/May/2031 6.75 USD 25/Apr/2023 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 200462.22 0.00899 200462.22 200000 200000 99.37 United States -- 4.42 15/Feb/2031 7.75 USD 16/Feb/2024 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 200016.29 0.00897 200016.29 200000 200000 97.76 United States -- 2.1 15/Dec/2027 8 USD 19/Nov/2019 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 199745.68 0.00896 199745.68 195000 195000 99.75 United States -- 2.14 15/May/2027 7.38 USD 23/Nov/2021 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 199824.23 0.00896 199824.23 215000 215000 90.75 United States -- 2.7 01/Apr/2027 4.5 USD 29/Sept/2021 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 199833.06 0.00896 199833.06 216000 216000 91.58 United States -- 4.53 15/Jan/2030 4.75 USD 16/Oct/2019 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 199480.21 0.00895 199480.21 200000 200000 98.56 Macau -- 1.11 15/Jul/2025 6 USD 15/Jul/2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 199631.94 0.00895 199631.94 200000 200000 97.02 United States -- 2.79 15/Apr/2028 6.25 USD 05/Apr/2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 199353.33 0.00894 199353.33 255000 255000 77.44 United States -- 4.05 15/Feb/2029 6.5 USD 02/Feb/2021 LABL LABL INC 144A Capital Goods Fixed Income 199100 0.00893 199100 200000 200000 98.22 United States -- 1.58 15/Jul/2026 6.75 USD 01/Jul/2019 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 199227.71 0.00893 199227.71 195000 195000 101.18 United States -- 3.82 01/Aug/2030 6.5 USD 31/Jul/2023 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 198810.38 0.00892 198810.38 200000 200000 98.44 Netherlands -- 1.76 15/Aug/2027 8.5 USD 02/Aug/2019 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 198595.59 0.00891 198595.59 215000 215000 91.76 Canada -- 3.68 01/Aug/2028 4 USD 23/Nov/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 198377.53 0.0089 198377.53 230000 230000 85.82 United States -- 5.69 15/Feb/2031 3.75 USD 09/Mar/2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 198508.89 0.0089 198508.89 200000 200000 97.44 United States -- 2.09 15/May/2027 5 USD 10/May/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 197990 0.00888 197990 195000 195000 100.25 United States -- 3.36 01/Feb/2029 8.25 USD 30/Jan/2024 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 198088.93 0.00888 198088.93 190000 190000 103.11 Canada -- 2.95 01/Feb/2029 7.5 USD 20/Jan/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 197839.08 0.00887 197839.08 200000 200000 97.07 United States -- 1.74 15/Apr/2026 4.13 USD 25/Mar/2021 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 197565.19 0.00886 197565.19 205000 205000 96 United States -- 4.05 01/Mar/2030 5.38 USD 01/Jun/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 197258.33 0.00885 197258.33 200000 200000 96.5 United States -- 1.03 30/Apr/2025 5.25 USD 08/Apr/2020 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 197382.64 0.00885 197382.64 200000 200000 97.19 Germany -- 2.59 15/Jul/2028 7.63 USD 15/Jul/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 197156.79 0.00884 197156.79 200000 200000 96.39 Macau -- 1.81 26/Apr/2026 5.25 USD 26/Apr/2019 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197191.41 0.00884 197191.41 225000 225000 86 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 CERTEC CTEC II GMBH RegS Basic Industry Fixed Income 196970.71 0.00883 196970.71 200000 200000 97.84 Germany -- 4.72 15/Feb/2030 5.25 EUR 02/Feb/2022 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 196581.44 0.00882 196581.44 200000 200000 97.21 Macau -- 1.69 15/Jan/2026 5.5 USD 19/Jun/2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 196593.86 0.00882 196593.86 200000 200000 97.89 United States -- 3.91 01/Sept/2030 5.88 USD 29/Aug/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196650.39 0.00882 196650.39 200000 200000 96.84 United Kingdom -- 3.59 15/Jan/2029 8.38 USD 22/Jan/2024 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 196676.48 0.00882 196676.48 215000 215000 90.25 United States -- 5.45 15/Jun/2031 4.38 USD 09/Jun/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 196693.49 0.00882 196693.49 265000 265000 73.25 Switzerland -- 4.65 01/Feb/2030 6.38 USD 31/Jan/2022 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 196399.98 0.00881 196399.98 175000 175000 111.46 Netherlands -- 2.46 15/Feb/2029 6.25 EUR 21/Sept/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 196472.67 0.00881 196472.67 200000 200000 96.55 Luxembourg -- 2.58 15/Jun/2027 6 USD 08/Jun/2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 196145.83 0.0088 196145.83 200000 200000 97.5 Canada -- 1.26 01/Aug/2025 3.75 USD 24/Aug/2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196256.95 0.0088 196256.95 200000 200000 96.57 United Kingdom -- 4.76 15/Jan/2032 8.75 USD 22/Jan/2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 196340.17 0.0088 196340.17 205000 205000 93.88 United States -- 2.95 15/Oct/2027 4.25 USD 15/Oct/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 196055.93 0.00879 196055.93 250000 250000 78.29 France -- 4.27 15/Jan/2029 4.13 EUR 18/Sept/2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 195824.83 0.00878 195824.83 205000 205000 93.09 United States -- 3.81 01/Oct/2028 5 USD 20/Aug/2020 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 195566.53 0.00877 195566.53 195000 195000 98.62 United States -- 3.64 15/Jun/2030 5.95 USD 30/Jun/2022 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 195309.12 0.00876 195309.12 200000 200000 96.62 United States -- 3.12 15/Jan/2029 5.25 USD 19/Jun/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 194852.44 0.00874 194852.44 175000 175000 108.94 United Kingdom -- 4.77 15/Jan/2030 4.25 GBP 15/Oct/2019 CPN CALPINE CORP 144A Electric Fixed Income 194161.57 0.00871 194161.57 210000 210000 91.69 United States -- 5.09 01/Feb/2031 5 USD 10/Aug/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 194273.4 0.00871 194273.4 215000 215000 87.2 United States -- 3.7 01/Oct/2028 6.5 USD 02/Oct/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 193750 0.00869 193750 200000 200000 94.69 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 VSAT VIASAT INC 144A Communications Fixed Income 193794.58 0.00869 193794.58 200000 200000 94.38 United States -- 2.54 15/Apr/2027 5.63 USD 27/Mar/2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 193129.65 0.00866 193129.65 200000 200000 96.42 United States -- 2.6 15/Sept/2027 4.88 USD 18/Sept/2017 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 193189.29 0.00866 193189.29 200000 200000 95.52 Macau -- 2.58 17/Jul/2027 5.63 USD 17/Jul/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 192949.8 0.00865 192949.8 210000 210000 90.55 United States -- 4.19 15/Jun/2029 4.75 USD 23/Jun/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 192729.72 0.00864 192729.72 185000 185000 102.14 United States -- 3.9 15/Jan/2029 7.25 USD 15/Dec/2023 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 192346.92 0.00863 192346.92 205000 205000 92.54 United States -- 2.38 15/Oct/2026 2.88 USD 05/Oct/2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 192034.17 0.00861 192034.17 240000 240000 79.25 United States -- 4.25 15/Jan/2029 3.88 USD 30/Dec/2020 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 191690.36 0.0086 191690.36 175840 175840 108 Germany -- 0.67 30/Jul/2026 6 EUR 30/Jul/2018 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 191698.61 0.0086 191698.61 200000 200000 94.91 United States -- 3.01 15/Jan/2028 4.75 USD 27/Dec/2017 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 191872.92 0.0086 191872.92 210000 210000 91.13 Canada -- 3.98 01/Sept/2028 3.5 USD 21/Dec/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 191531.88 0.00859 191531.88 285000 285000 66.35 United States -- 3.87 15/Feb/2029 7.5 USD 14/Feb/2022 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 191248.55 0.00858 191248.55 195000 195000 96.52 Israel -- 2.88 30/Jun/2027 6.5 USD 18/Aug/2020 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 191179.83 0.00857 191179.83 200000 200000 94.84 Netherlands -- 6.33 15/Jan/2032 3.5 EUR 20/Jan/2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 190816.89 0.00856 190816.89 200000 200000 94.37 Macau -- 3.22 21/Jul/2028 5.75 USD 21/Jul/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 190888.61 0.00856 190888.61 200000 200000 95.34 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 190587.88 0.00855 190587.88 245000 245000 77.25 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 190748.61 0.00855 190748.61 200000 200000 94.44 United States -- 4.92 15/Jan/2030 4.75 USD 11/Sept/2019 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190478.91 0.00854 190478.91 200000 200000 92.57 United States -- 3.75 01/May/2029 6.63 USD 27/Apr/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 190243.4 0.00853 190243.4 200000 200000 93.79 Canada -- 3.84 15/Jun/2029 4.75 USD 08/Jun/2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190033.08 0.00852 190033.08 200000 200000 93.05 United States -- 3.34 01/May/2028 4.88 USD 27/Apr/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 189841.41 0.00851 189841.41 225000 225000 83.71 United States -- 5.74 15/Jan/2031 3.38 USD 21/Aug/2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 189652.78 0.0085 189652.78 200000 200000 93.74 Belgium -- 3.15 01/Mar/2028 5.5 USD 13/Dec/2017 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 189276.39 0.00849 189276.39 200000 200000 91.6 United States -- 4.08 01/Oct/2029 6.25 USD 01/Oct/2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 188735.21 0.00846 188735.21 200000 200000 93.39 United States -- 4.52 15/Jul/2029 4.95 USD 12/Apr/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 187758.95 0.00842 187758.95 200000 200000 93.23 United States -- 2.58 01/Feb/2027 4.25 USD 30/Jan/2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 187860.11 0.00842 187860.11 185625 185625 100.15 United States -- 0.95 01/Feb/2027 6.88 USD 01/Feb/2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 187499.05 0.00841 187499.05 198000 198000 94.55 United States -- 3.18 15/Mar/2028 4.75 USD 11/Dec/2019 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 187181.37 0.00839 187181.37 205000 205000 89.63 United States -- 4.5 15/Nov/2029 4.63 USD 27/Oct/2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 186760.31 0.00838 186760.31 270000 270000 66.68 United States -- 2.96 15/Dec/2027 8.88 USD 17/Dec/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 186790.62 0.00838 186790.62 175000 175000 104.16 United States -- 3.69 15/Feb/2031 7.38 USD 20/Nov/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 186916.72 0.00838 186916.72 200000 200000 93.04 United States -- 5.21 01/Sept/2031 6 USD 18/Aug/2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 186548.15 0.00837 186548.15 210000 210000 87.15 United States -- 4.63 15/Nov/2029 4.63 USD 18/Aug/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 186351.17 0.00836 186351.17 200000 200000 92.29 United Kingdom -- 1.96 07/Apr/2026 1.75 EUR 07/Apr/2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 186406.77 0.00836 186406.77 185000 185000 99.5 United States -- 1.49 01/Feb/2028 8.25 USD 22/Jan/2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 186144.2 0.00835 186144.2 188000 188000 98.12 Canada -- 2.8 01/Feb/2029 5.88 USD 02/Feb/2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 186223 0.00835 186223 180000 180000 99.99 Canada -- 0.25 15/Apr/2026 7.75 USD 28/Mar/2018 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 185875 0.00834 185875 200000 200000 91.5 United States -- 4.84 01/Dec/2029 4.5 USD 18/Nov/2021 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 185823.96 0.00833 185823.96 175000 175000 104.57 Gibraltar -- 2.64 15/Jul/2027 7.56 EUR 19/Jul/2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 185236.11 0.00831 185236.11 200000 200000 90.55 United States -- 3.8 01/Oct/2028 4.25 USD 01/Oct/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 184981.37 0.0083 184981.37 185000 185000 98.83 Canada -- 1.96 15/Jul/2027 5.88 USD 10/Jul/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 184858.58 0.00829 184858.58 200000 200000 90.99 Macau -- 4.49 15/Dec/2029 5.13 USD 17/Dec/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 184968.73 0.00829 184968.73 270000 270000 68.45 United States -- 4.44 15/Jun/2029 4.88 USD 22/Mar/2024 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 184567.05 0.00828 184567.05 210000 210000 86.48 United States -- 6.68 15/May/2032 3.88 USD 16/Nov/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 184676.25 0.00828 184676.25 185000 185000 99.65 United States -- 4.05 01/Apr/2030 7.88 USD 18/Mar/2024 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184138.89 0.00826 184138.89 200000 200000 91.5 United States -- 3.68 15/Aug/2028 5 USD 03/Aug/2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 183466.62 0.00823 183466.62 175000 175000 101.26 United States -- 0.82 15/Apr/2026 8 USD 05/Feb/2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 182911.46 0.0082 182911.46 175000 175000 104 United States -- 3.7 01/Sept/2031 7.5 USD 23/Aug/2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 182390.19 0.00818 182390.19 200000 200000 89.96 United States -- 4.28 01/Jun/2029 3.88 USD 27/May/2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 182402.78 0.00818 182402.78 200000 200000 90.58 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 182206.88 0.00817 182206.88 180000 180000 100.5 United States -- 3.31 15/Feb/2029 6.38 USD 15/Feb/2024 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 181443.75 0.00814 181443.75 450000 450000 36.5 Luxembourg -- 2.19 15/May/2027 10.5 USD 27/Feb/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 181538.75 0.00814 181538.75 170000 170000 105.56 United States -- 2.68 01/Feb/2029 9 USD 07/Feb/2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 181263.99 0.00813 181263.99 205000 205000 87.82 United States -- 2.75 01/Jun/2027 8.63 USD 07/Sept/2023 PRAA PRA GROUP INC 144A Financial Other Fixed Income 181046.27 0.00812 181046.27 180000 180000 99.3 United States -- 2.77 01/Feb/2028 8.38 USD 06/Feb/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 181102.34 0.00812 181102.34 190000 190000 94.97 United States -- 4.22 01/Mar/2030 5 USD 11/Feb/2020 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 181134.38 0.00812 181134.38 180000 180000 100.38 United States -- 6.1 15/Mar/2034 6.13 USD 11/Mar/2024 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 180429.17 0.00809 180429.17 195000 195000 90.71 United States -- 5.91 15/Jul/2032 5 USD 28/Dec/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 179948.49 0.00807 179948.49 170000 170000 104.73 United States -- 3.48 15/Aug/2030 9.88 USD 14/Aug/2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 180040.62 0.00807 180040.62 180000 180000 99.13 United States -- 2.52 01/Feb/2029 5.88 USD 05/Feb/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 179599.07 0.00805 179599.07 177000 177000 99.75 United States -- 0.63 15/Jun/2025 6.13 USD 15/Jun/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 179229.98 0.00804 179229.98 185000 185000 95.8 United States -- 2.86 15/Jan/2028 5.5 USD 15/Sept/2017 CVI CVR ENERGY INC 144A Energy Fixed Income 179355.55 0.00804 179355.55 175000 175000 101.52 United States -- 3.2 15/Jan/2029 8.5 USD 21/Dec/2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 179024.17 0.00803 179024.17 170000 170000 103.75 United States -- 4.03 15/Jan/2032 8.25 USD 18/Jan/2024 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 178528.55 0.00801 178528.55 250000 250000 70.62 Canada -- 2.09 16/Jun/2026 3.88 CAD 16/Jun/2021 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178550 0.00801 178550 180000 180000 98 Canada -- 2.13 31/Dec/2026 5 USD 22/Dec/2020 NWSA NEWS CORP 144A Communications Fixed Income 178555.42 0.00801 178555.42 190000 190000 93.39 United States -- 5.51 15/Feb/2032 5.13 USD 11/Feb/2022 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 178724.57 0.00801 178724.57 205000 205000 86.76 United States -- 5.64 15/Feb/2031 3.75 USD 29/Jan/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 178079.64 0.00799 178079.64 175000 175000 100.49 United States -- 4.47 15/Jan/2032 6.63 USD 17/Jan/2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 178104.25 0.00799 178104.25 185000 185000 95.92 United States -- 3.37 15/Feb/2029 3.13 USD 22/Feb/2021 XPO XPO INC 144A Transportation Fixed Income 178049.45 0.00798 178049.45 170000 170000 102.7 United States -- 4.19 01/Feb/2032 7.13 USD 13/Dec/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177627.65 0.00797 177627.65 175000 175000 100.27 United States -- 2.66 15/Jan/2028 6.25 USD 16/Sept/2020 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 177709.72 0.00797 177709.72 200000 200000 86.66 Japan -- 1.31 31/Dec/2079 5.13 USD 22/Apr/2021 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 177552.96 0.00796 177552.96 175000 175000 100.28 Netherlands -- 4.41 15/Jan/2030 5.5 EUR 23/Dec/2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 177017.16 0.00794 177017.16 175000 175000 101 United States -- 4.58 15/Mar/2032 7 USD 18/Mar/2024 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 177060.54 0.00794 177060.54 175000 175000 100.41 United States -- 1.11 15/Feb/2027 6.75 USD 14/Feb/2020 GLP GLOBAL PARTNERS LP Energy Fixed Income 177090.28 0.00794 177090.28 175000 175000 100.13 United States -- 1.55 01/Aug/2027 7 USD 10/Feb/2020 EGBLFN EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 176773.87 0.00793 176773.87 150000 150000 113.7 United Kingdom -- 3.37 30/Nov/2028 11 EUR 20/Nov/2023 CPN CALPINE CORP 144A Electric Fixed Income 176902.53 0.00793 176902.53 190000 190000 92.4 United States -- 3.83 01/Feb/2029 4.63 USD 10/Aug/2020 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 176426.01 0.00791 176426.01 175000 175000 99.39 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 176440.54 0.00791 176440.54 275000 275000 63.22 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 175873.25 0.00789 175873.25 175000 175000 100.5 United States -- 4.69 01/Apr/2032 6.5 USD 28/Mar/2024 CNX CNX RESOURCES CORP 144A Energy Fixed Income 175022.67 0.00785 175022.67 170000 170000 101.5 United States -- 3.52 15/Jan/2031 7.38 USD 26/Sept/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 175116.52 0.00785 175116.52 155000 155000 111.03 United States -- 2.65 15/Jul/2031 9.88 USD 30/Jun/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 174858.81 0.00784 174858.81 180000 180000 94.76 Israel -- 1.84 30/Mar/2026 4.88 USD 24/Mar/2021 PTC PTC INC 144A Technology Fixed Income 174705.38 0.00783 174705.38 186000 186000 93.47 United States -- 3.26 15/Feb/2028 4 USD 13/Feb/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 174191.8 0.00781 174191.8 170000 170000 100.06 United States -- 1.47 13/May/2027 6.63 USD 13/May/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 174223.1 0.00781 174223.1 175000 175000 98.2 Canada -- 1.09 01/Jun/2025 4.25 USD 29/Apr/2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 173867.37 0.0078 173867.37 195000 195000 87.4 United States -- 4.64 01/Oct/2029 3.63 USD 27/Sept/2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 173902.08 0.0078 173902.08 195000 195000 87.06 United States -- 3.54 15/Apr/2028 4.75 USD 20/Apr/2021 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 173925.34 0.0078 173925.34 150000 150000 113.7 Luxembourg -- 3.59 31/Jan/2031 7.88 EUR 21/Dec/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 173677.78 0.00779 173677.78 200000 200000 85.66 Luxembourg -- 3.98 01/Sept/2028 3.25 USD 12/Mar/2021 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 173391.12 0.00778 173391.12 150000 150000 113.63 United States -- 3.55 01/Jun/2028 4.88 GBP 14/May/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 173492.53 0.00778 173492.53 210329 210329 81.56 United States -- 4.42 15/Feb/2030 9.78 USD 22/Feb/2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 173263.96 0.00777 173263.96 170000 170000 101.75 United States -- 3.26 15/Mar/2029 7.13 USD 18/Mar/2024 NRG NRG ENERGY INC 144A Electric Fixed Income 172763.69 0.00775 172763.69 200000 200000 85.97 United States -- 5.7 15/Feb/2031 3.63 USD 02/Dec/2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 172563.19 0.00774 172563.19 200000 200000 85.58 United States -- 4.55 01/Aug/2029 4.63 USD 04/Jan/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 172585.38 0.00774 172585.38 185000 185000 92.36 United States -- 3.59 01/Jul/2028 3.88 USD 19/Aug/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 171854.16 0.00771 171854.16 225000 225000 75.99 United States -- 4.53 01/Sept/2029 5.63 USD 20/Aug/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 171862.57 0.00771 171862.57 190000 190000 89.3 United States -- 5.5 01/Jul/2031 4.88 USD 28/Jun/2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 171661.41 0.0077 171661.41 175000 175000 96.62 Canada -- 2.51 15/Dec/2027 5.25 USD 05/Dec/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 171669.71 0.0077 171669.71 170000 170000 100.45 United States -- 3.43 01/Apr/2029 6.38 USD 26/Feb/2024 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 171039.63 0.00767 171039.63 170000 170000 98.6 United States -- 2.96 01/May/2029 5 USD 20/Apr/2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 170732.03 0.00766 170732.03 180000 180000 92.89 United States -- 3.67 15/Oct/2028 4.38 USD 24/Sept/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 170796.56 0.00766 170796.56 190000 190000 89.41 United States -- 4.14 15/Feb/2029 4.25 USD 16/Feb/2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 170844.38 0.00766 170844.38 225000 225000 74.75 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 170040 0.00763 170040 160000 160000 103 United States -- 2.8 15/May/2028 9 USD 09/May/2023 VSAT VIASAT INC 144A Communications Fixed Income 170203.12 0.00763 170203.12 225000 225000 71.94 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 169595.5 0.00761 169595.5 200000 200000 83.46 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 168504.6 0.00756 168504.6 150000 150000 110.48 United Kingdom -- 2.66 01/Jul/2028 7.25 EUR 28/Jun/2023 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 168405.19 0.00755 168405.19 150000 150000 109.61 Germany -- 0.78 15/Apr/2026 5.5 EUR 29/Apr/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168119.53 0.00754 168119.53 165000 165000 99.38 United States -- 0.94 15/Oct/2025 5.63 USD 11/Oct/2017 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 168131.93 0.00754 168131.93 150000 150000 111.9 United States -- 2.21 15/Sept/2028 5.75 EUR 19/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 167928.98 0.00753 167928.98 167000 167000 98.34 United States -- 1.47 01/May/2026 5.5 USD 21/Apr/2016 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 167967.67 0.00753 167967.67 170000 170000 98.63 United States -- 1.46 15/Mar/2026 5.88 USD 16/Mar/2021 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 167578.72 0.00752 167578.72 150000 150000 110.72 United Kingdom -- 4.16 31/Jan/2029 4 GBP 24/Sept/2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 167015.19 0.00749 167015.19 155000 155000 105.3 United States -- 3.28 15/Jun/2031 8.75 USD 15/May/2023 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 165268.13 0.00741 165268.13 165000 165000 97.48 United States -- 3.76 15/Apr/2030 6 USD 08/Apr/2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 164967.82 0.0074 164967.82 150000 150000 109.03 Germany -- 4.26 15/Jan/2031 5.63 EUR 31/Jan/2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 165000 0.0074 165000 165000 165000 100 United States -- 4.77 15/Apr/2032 6.5 USD 02/Apr/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 165098.83 0.0074 165098.83 157500 157500 103.83 United States -- 2.48 15/Feb/2030 8.75 USD 31/Jan/2023 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 164838.62 0.00739 164838.62 175000 175000 92.58 Israel -- 4.98 30/Jun/2030 6.75 USD 18/Aug/2020 SABHLD SABRE GLBL INC 144A Technology Fixed Income 164875.85 0.00739 164875.85 170000 170000 93.83 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 164673.18 0.00738 164673.18 175000 175000 93.78 United States -- 3.44 01/Sept/2028 4.63 USD 26/Aug/2020 VAL VALARIS LTD 144A Energy Fixed Income 164284.93 0.00737 164284.93 155000 155000 102.59 United States -- 3.4 30/Apr/2030 8.38 USD 19/Apr/2023 LABL LABL INC 144A Capital Goods Fixed Income 164338.98 0.00737 164338.98 175000 175000 91.54 United States -- 3.69 01/Nov/2028 5.88 USD 29/Oct/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 163813.82 0.00735 163813.82 175000 175000 93.47 United States -- 3.14 15/Sept/2027 4.5 USD 25/Sept/2017 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 163529.86 0.00733 163529.86 150000 150000 106.62 United States -- 4.68 01/Jun/2030 7.5 USD 07/Jun/2022 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 163556.39 0.00733 163556.39 161000 161000 101.23 United States -- 3.28 15/Mar/2029 6.38 USD 07/Mar/2024 GTN GRAY TELEVISION INC 144A Communications Fixed Income 163155.48 0.00732 163155.48 240000 240000 65.86 United States -- 5.19 15/Oct/2030 4.75 USD 19/Oct/2020 PLYIM SCIL IV LLC FIX RegS Basic Industry Fixed Income 163281.82 0.00732 163281.82 150000 150000 106.95 United States -- 1.86 01/Nov/2026 4.38 EUR 01/Nov/2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 162935.31 0.00731 162935.31 155000 155000 101.99 United States -- 2.34 15/Apr/2028 7 USD 14/Mar/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 162951.11 0.00731 162951.11 200000 200000 80.02 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163010.03 0.00731 163010.03 165000 165000 97.02 United States -- 3.5 15/May/2028 4.88 USD 12/May/2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 162514.31 0.00729 162514.31 175000 175000 92.42 Canada -- 3.33 15/Feb/2028 3.88 USD 18/Feb/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 162417.34 0.00728 162417.34 265000 265000 61.25 United States -- 5.49 15/Oct/2030 3.88 USD 22/Mar/2024 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 161825.17 0.00726 161825.17 160000 160000 101.13 United States -- 4.02 01/Apr/2029 7.25 USD 27/Mar/2024 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 161922.96 0.00726 161922.96 155000 155000 103.58 United States -- 3.96 15/Feb/2029 7.75 USD 18/Feb/2022 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 161109.35 0.00722 161109.35 165000 165000 96.51 United States -- 2.38 15/Jul/2027 5.75 USD 03/Jul/2019 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 160480.39 0.0072 160480.39 150000 150000 105.81 France -- 1.81 01/Jul/2026 3.88 EUR 07/Jul/2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 160315.15 0.00719 160315.15 160000 160000 99.53 United States -- 4.7 01/Mar/2032 6.88 USD 21/Feb/2024 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 160151.29 0.00718 160151.29 150000 150000 105.62 United States -- 1.45 01/Nov/2025 2.63 EUR 06/Nov/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 159881.25 0.00717 159881.25 180000 180000 87 United States -- 5.61 01/Apr/2031 3.75 USD 01/Mar/2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 159896.88 0.00717 159896.88 150000 150000 104 United States -- 3.06 15/Feb/2031 7.25 USD 17/Nov/2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159436.2 0.00715 159436.2 195000 195000 80 United States -- 6.16 01/Oct/2031 3.63 USD 17/Sept/2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 159108.04 0.00714 159108.04 155000 155000 99.69 United States -- 3.01 15/Apr/2029 6.63 USD 13/Apr/2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 159068.52 0.00713 159068.52 185000 185000 84.25 United States -- 6.04 15/Oct/2031 3.88 USD 24/Sept/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 158746.27 0.00712 158746.27 160000 160000 96.76 United States -- 4.1 15/Oct/2030 5.5 USD 08/Apr/2022 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 158251.04 0.0071 158251.04 220000 220000 70.38 United States -- 4.33 01/Jun/2029 4.88 USD 20/May/2021 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 157824.07 0.00708 157824.07 178000 178000 86.89 United States -- 5.81 15/Nov/2031 4.88 USD 27/Oct/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 157925.33 0.00708 157925.33 175000 175000 87.37 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 157589.46 0.00707 157589.46 216000 216000 69.62 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 MATRCN MATTR CORP Energy Fixed Income 157607.27 0.00707 157607.27 200000 200000 76.86 Canada -- 2.37 10/Dec/2026 9 CAD 08/Jan/2024 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 157689.36 0.00707 157689.36 175000 175000 89.55 Canada -- 4.74 15/Feb/2030 4.88 USD 26/Feb/2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 157766 0.00707 157766 150000 150000 102.1 United States -- 2.31 15/Apr/2028 6.88 USD 11/Apr/2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 157452 0.00706 157452 175000 175000 88.56 United States -- 5.63 15/Nov/2030 3.88 USD 17/Nov/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 157533.55 0.00706 157533.55 150000 150000 102.38 United States -- 2.23 15/Nov/2029 7.25 USD 26/Nov/2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 156766.67 0.00703 156766.67 200000 200000 77.7 United States -- 4.1 15/Feb/2029 6 USD 10/Feb/2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 156439.91 0.00702 156439.91 175000 175000 88.63 United States -- 5.13 15/Jul/2030 3.88 USD 29/Jun/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 156651.04 0.00702 156651.04 250000 250000 60.75 United States -- 2.91 15/Aug/2027 5.25 USD 12/Aug/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 156651.04 0.00702 156651.04 250000 250000 60.75 United States -- 2.91 15/Aug/2027 5.25 USD 02/Jun/2020 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 156322.22 0.00701 156322.22 160000 160000 96 United States -- 3.94 01/Apr/2030 3.5 USD 29/Sept/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 155775 0.00699 155775 150000 150000 102.75 Canada -- 3.61 15/Feb/2030 9 USD 12/Feb/2024 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 155784.87 0.00699 155784.87 150000 150000 103.15 Spain -- 1.7 01/Jan/2026 2.75 EUR 17/Dec/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 155556.67 0.00698 155556.67 160000 160000 95.75 United States -- 3.66 15/Jun/2029 5.25 USD 14/May/2019 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 155603.12 0.00698 155603.12 145000 145000 105.21 United States -- 1.96 15/Jun/2030 7.5 USD 24/Jun/2022 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 155607.26 0.00698 155607.26 170000 170000 90.38 United States -- 4.53 15/Jan/2030 5.88 USD 28/Jun/2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 155418.02 0.00697 155418.02 150000 150000 100.27 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 155168.42 0.00696 155168.42 260000 260000 59.64 United States -- 5.78 15/Apr/2031 4 USD 22/Mar/2024 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 154961.76 0.00695 154961.76 165000 165000 91.29 Israel -- 3.43 30/Mar/2028 5.38 USD 24/Mar/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 154528.12 0.00693 154528.12 150000 150000 98.92 United States -- 2.87 15/May/2028 11.25 USD 25/Apr/2023 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 153896.46 0.0069 153896.46 150000 150000 101.72 Canada -- 2.42 15/Feb/2028 7.75 USD 30/Jan/2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 153914.06 0.0069 153914.06 150000 150000 102.25 United States -- 3.26 15/Mar/2029 8.63 USD 13/Mar/2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153630.47 0.00689 153630.47 165000 165000 92 United States -- 3.77 15/Jan/2029 5.63 USD 10/Dec/2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 153648.75 0.00689 153648.75 150000 150000 101.63 Netherlands -- 3.92 15/Jan/2029 3.75 EUR 23/Dec/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 153377.32 0.00688 153377.32 185000 185000 81.85 United States -- 4.1 15/Jan/2029 5.38 USD 04/Dec/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 153229.24 0.00687 153229.24 150000 150000 99.84 United States -- 1.68 01/May/2028 5.75 USD 21/Apr/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152900 0.00686 152900 150000 150000 99.25 United States -- 0.84 15/Apr/2025 6 USD 21/Apr/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 153052.78 0.00686 153052.78 160000 160000 95.25 United States -- 3.68 30/Jun/2029 5.88 USD 14/Jun/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 152417.8 0.00684 152417.8 145000 145000 104.88 Canada -- 3.1 15/Mar/2031 7.75 USD 15/Mar/2023 GTN GRAY TELEVISION INC 144A Communications Fixed Income 152304.55 0.00683 152304.55 155000 155000 97.1 United States -- 1.85 15/Jul/2026 5.88 USD 14/Jun/2016 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 152324.63 0.00683 152324.63 145000 145000 102.66 United States -- 1.58 01/Jun/2027 7.5 USD 07/Jun/2022 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 152372.92 0.00683 152372.92 165000 165000 90.75 United States -- 5.31 01/Jun/2031 5 USD 24/May/2021 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 152377.85 0.00683 152377.85 150000 150000 98.85 Luxembourg -- 1.83 15/Oct/2026 6.13 USD 22/Oct/2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 151886.96 0.00681 151886.96 150000 150000 98.83 Netherlands -- 1.41 01/Oct/2025 5 USD 26/Mar/2015 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 151603.02 0.0068 151603.02 165000 165000 90.06 United States -- 5.7 15/Feb/2032 5 USD 19/Nov/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 151630.88 0.0068 151630.88 150000 150000 98.63 United States -- 2.47 15/May/2028 6.75 USD 22/May/2020 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 151343.75 0.00679 151343.75 200000 200000 72.5 United States -- 3.88 01/May/2029 7.88 USD 15/Apr/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 151093.75 0.00678 151093.75 150000 150000 99.25 United States -- 1.05 15/Jan/2026 7.5 USD 17/Oct/2017 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 151269.64 0.00678 151269.64 165000 165000 89.58 United States -- 2.03 15/Oct/2051 4.7 USD 06/Jul/2021 FGP FERRELLGAS LP 144A Energy Fixed Income 150919.27 0.00677 150919.27 150000 150000 98 United States -- 1.56 01/Apr/2026 5.38 USD 30/Mar/2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 150940.1 0.00677 150940.1 150000 150000 98.75 United States -- 3.04 01/Jun/2029 5.88 USD 29/Mar/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 150760.58 0.00676 150760.58 149000 149000 99.88 United States -- 0.67 15/Jul/2026 6.63 USD 12/Jul/2019 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 150546.44 0.00675 150546.44 155000 155000 94.63 United States -- 3.12 15/May/2028 6.88 USD 14/May/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 150201.39 0.00674 150201.39 160000 160000 92.4 United States -- 4.58 01/Jun/2030 4.63 USD 22/Nov/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 150289.07 0.00674 150289.07 175000 175000 85.5 United States -- 3.85 01/Sept/2028 5.5 USD 24/Aug/2021 ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 149976.56 0.00673 149976.56 150000 150000 98.88 United States -- 3.19 15/Jan/2028 5.63 USD 17/Dec/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150009.98 0.00673 150009.98 150000 150000 97.55 United States -- 2.06 15/Apr/2027 5.5 USD 13/Apr/2017 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 150139.87 0.00673 150139.87 175000 175000 83.84 United States -- 3.91 01/Dec/2028 6.13 USD 04/Dec/2020 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 150145.52 0.00673 150145.52 129000 129000 115.13 United States -- 2.67 15/Mar/2029 9.5 EUR 12/Feb/2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 150166.76 0.00673 150166.76 150000 150000 99.23 France -- 4.1 15/Nov/2028 2.25 EUR 04/Nov/2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 149532.29 0.00671 149532.29 150000 150000 98.22 Israel -- 1.19 30/Jun/2025 6.13 USD 18/Aug/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 149638.58 0.00671 149638.58 150000 150000 97.67 United States -- 1.65 15/May/2026 5.75 USD 01/May/2019 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 149320.27 0.0067 149320.27 150000 150000 97.41 United States -- 1.44 15/Nov/2025 5.88 USD 04/Nov/2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 149356.25 0.0067 149356.25 150000 150000 95.75 United States -- 3.34 15/May/2029 10.5 USD 14/May/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 149359.72 0.0067 149359.72 155000 155000 95.38 United States -- 3.08 15/Jul/2028 5 USD 22/Jun/2020 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 149093.06 0.00669 149093.06 150000 150000 99.06 United States -- 3.64 30/Jan/2028 2 EUR 23/Jan/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 148934.72 0.00668 148934.72 350000 350000 41.74 United States -- 4.42 30/Jan/2030 5.25 USD 30/Dec/2019 LNZING HERENS MIDCO SARL RegS Basic Industry Fixed Income 147968.65 0.00664 147968.65 200000 200000 71.92 Luxembourg -- 4.24 15/May/2029 5.25 EUR 14/May/2021 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 148016.75 0.00664 148016.75 145000 145000 99.56 United States -- 2.49 01/Nov/2028 6.25 USD 16/Oct/2018 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 147554.08 0.00662 147554.08 155000 155000 93.75 United States -- 3.8 01/Jul/2029 6.13 USD 04/Jun/2021 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 147099.54 0.0066 147099.54 145000 145000 100.47 United States -- 3.72 01/Feb/2031 6.38 USD 24/Jan/2023 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 147136.42 0.0066 147136.42 170000 170000 86.12 United States -- 5.64 15/Feb/2031 3.75 USD 17/Aug/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 147270.31 0.0066 147270.31 150000 150000 96.74 United States -- 2.93 15/Jun/2028 5.13 USD 10/Dec/2019 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 146393.68 0.00656 146393.68 140000 140000 104.27 United States -- 3.06 15/Mar/2029 9.75 USD 22/Dec/2023 ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 146165.44 0.00655 146165.44 125000 125000 114.48 United Kingdom -- 2.61 16/Feb/2027 4 GBP 24/Feb/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 145898.66 0.00654 145898.66 145000 145000 97.99 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 145158.59 0.00651 145158.59 145000 145000 99 United States -- 1.48 15/Jul/2027 5.63 USD 05/Jun/2019 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 145243.23 0.00651 145243.23 150000 150000 95.53 United States -- 2.87 15/Dec/2027 4.63 USD 09/Dec/2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 144125.23 0.00646 144125.23 150000 150000 95.56 Canada -- 2.41 15/Feb/2027 4.63 USD 30/Jan/2020 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 144156.25 0.00646 144156.25 150000 150000 95.22 United States -- 2.06 01/Jul/2026 3.75 USD 17/Jun/2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 143794.27 0.00645 143794.27 150000 150000 93.91 United States -- 3.19 15/Apr/2028 4.38 USD 30/Apr/2020 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143889.84 0.00645 143889.84 145000 145000 98.13 United States -- 2.38 15/Jan/2028 5.63 USD 01/Dec/2017 CPN CALPINE CORP 144A Electric Fixed Income 143566.1 0.00644 143566.1 143000 143000 98.72 United States -- 1.38 01/Jun/2026 5.25 USD 31/May/2016 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 143146.78 0.00642 143146.78 150000 150000 94.32 United States -- 5.3 15/Jul/2032 5.63 USD 22/Jun/2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 142847.11 0.00641 142847.11 130000 130000 108.21 United States -- 2.95 15/Jul/2031 8.5 USD 30/May/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 142737.01 0.0064 142737.01 160000 160000 88.58 United States -- 5.13 01/Aug/2030 4.13 USD 11/Feb/2020 DOUGR KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 142774.52 0.0064 142774.52 125000 125000 110.22 Germany -- 0.9 01/Oct/2026 8.25 EUR 08/Apr/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 142565.08 0.00639 142565.08 152390 152390 92.75 United States -- 3.92 31/Jan/2029 8.5 USD 22/Feb/2024 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 141723.75 0.00636 141723.75 150000 150000 92.89 United States -- 3.91 01/Jun/2029 5 USD 04/Jun/2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 141925.66 0.00636 141925.66 130000 130000 105.48 United States -- 3.02 15/Apr/2031 8.25 USD 14/Mar/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 140948.36 0.00632 140948.36 150000 150000 91.87 United States -- 5.36 15/Nov/2031 5.75 USD 04/Nov/2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 140962.5 0.00632 140962.5 140000 140000 100.25 United States -- 3.47 15/Mar/2029 8.75 USD 08/Mar/2024 FONFP FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 140983.29 0.00632 140983.29 150000 150000 92.2 France -- 3.65 31/Mar/2028 3.38 EUR 25/Mar/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 140599.15 0.00631 140599.15 145000 145000 96.78 United States -- 5.14 15/Mar/2032 6.13 USD 10/Mar/2022 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 140698.77 0.00631 140698.77 150000 150000 93.48 United States -- 3.22 01/Mar/2028 4.63 USD 26/Nov/2019 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 139718.44 0.00627 139718.44 150000 150000 90.93 France -- 3.95 15/Nov/2028 5.63 EUR 18/Nov/2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 139312.3 0.00625 139312.3 200000 200000 68.91 Canada -- 3.83 15/Jun/2028 3.63 CAD 17/Jun/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 139318.03 0.00625 139318.03 135000 135000 101.41 United States -- 4.67 15/Jun/2032 6.38 USD 15/Jun/2022 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 139053 0.00624 139053 295000 295000 46.94 United States -- 3.57 15/Sept/2028 6.5 USD 25/Sept/2020 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 139084.03 0.00624 139084.03 185000 185000 72.75 United States -- 4.51 01/Oct/2029 5 USD 24/Aug/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 138823.02 0.00623 138823.02 145000 145000 94.96 United States -- 5.2 01/Aug/2030 5.13 USD 22/Jul/2020 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 138631.41 0.00622 138631.41 135000 135000 99.62 United States -- 1.31 01/May/2026 7.63 USD 28/Jul/2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 138229.37 0.0062 138229.37 145000 145000 93.53 United States -- 4.08 01/Dec/2029 5.63 USD 30/Nov/2021 SUN SUNOCO LP 144A Energy Fixed Income 137904.38 0.00618 137904.38 135000 135000 101.94 United States -- 2.78 15/Sept/2028 7 USD 20/Sept/2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 137906.11 0.00618 137906.11 160000 160000 85.75 United States -- 5.97 15/Aug/2031 3.88 USD 11/Aug/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 137536.69 0.00617 137536.69 200000 200000 68.34 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 137435.15 0.00616 137435.15 150000 150000 90.15 United States -- 6.17 01/Dec/2031 4.63 USD 26/Nov/2021 VNO VORNADO REALTY LP Reits Fixed Income 137049.13 0.00615 137049.13 150000 150000 90.68 United States -- 2.08 01/Jun/2026 2.15 USD 24/May/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 137100.94 0.00615 137100.94 135000 135000 100.27 United States -- 3.37 15/Feb/2029 7.38 USD 23/Jan/2024 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 136903.79 0.00614 136903.79 150000 150000 90.43 United States -- 4.01 15/Jan/2029 4.25 USD 19/Jan/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 137027.62 0.00614 137027.62 130000 130000 103.98 United States -- 3.75 15/Jan/2032 7.25 USD 25/Sept/2023 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135907.5 0.00609 135907.5 135000 135000 99 Canada -- 2.26 31/Dec/2027 7 USD 22/Dec/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 135612.16 0.00608 135612.16 140000 140000 96.16 United States -- 2.85 01/Feb/2028 4.63 USD 19/Jan/2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 135266.12 0.00607 135266.12 150000 150000 89.31 United States -- 5.3 15/Jan/2031 4.38 USD 09/Oct/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 134611.48 0.00604 134611.48 150000 150000 89.36 United States -- 4.22 15/Feb/2029 3.38 USD 24/Nov/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 134714.17 0.00604 134714.17 135000 135000 98.95 United States -- 1.29 01/Feb/2026 5.5 USD 05/Feb/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 134353.61 0.00603 134353.61 134000 134000 98.25 Canada -- 1.01 01/May/2025 5 USD 28/Oct/2014 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 134500.35 0.00603 134500.35 130000 130000 101.44 United States -- 3 15/Dec/2028 6.63 USD 06/Dec/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 134085.31 0.00601 134085.31 155000 155000 84.74 United States -- 6.04 01/Oct/2031 3.63 USD 04/Oct/2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 133450.78 0.00598 133450.78 135000 135000 98.45 United States -- 1.78 01/Mar/2027 5.75 USD 25/Feb/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 133196.82 0.00597 133196.82 145000 145000 90.42 United States -- 5.09 15/Dec/2030 5.13 USD 04/Dec/2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 132650.1 0.00595 132650.1 130000 130000 100.25 United States -- 1.34 15/Jun/2026 6.38 USD 11/Feb/2021 NVACN NUVISTA ENERGY LTD 144A Energy Fixed Income 132770.6 0.00595 132770.6 175000 175000 74.87 Canada -- 1.23 23/Jul/2026 7.88 CAD 23/Jul/2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132533.58 0.00594 132533.58 140000 140000 93.39 United States -- 3.3 01/Dec/2027 4 USD 26/Nov/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 132322.5 0.00593 132322.5 135000 135000 97.1 United States -- 3.6 01/Feb/2031 6 USD 22/Jan/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 131236.98 0.00589 131236.98 125000 125000 103.5 United States -- 0.35 01/Aug/2027 9.75 USD 28/Jul/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 131020.52 0.00588 131020.52 120000 120000 106.4 Canada -- 2.21 15/Nov/2028 8.5 USD 28/Nov/2023 LABL LABL INC 144A Capital Goods Fixed Income 130904.58 0.00587 130904.58 130000 130000 98.63 United States -- 1.62 15/Jul/2027 10.5 USD 01/Jul/2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 130983.33 0.00587 130983.33 145000 145000 88.42 Canada -- 4.17 01/Jun/2029 6 USD 01/Jun/2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 130207.29 0.00584 130207.29 140000 140000 91 United States -- 4.05 01/Apr/2029 4.13 USD 08/Mar/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 129250.16 0.0058 129250.16 140000 140000 92.15 United States -- 5.35 15/Sept/2031 5.75 USD 16/Sept/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 129158.85 0.00579 129158.85 150000 150000 85.75 United States -- 4.88 01/Mar/2030 5.13 USD 19/Aug/2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 128853.57 0.00578 128853.57 190000 190000 65.25 United States -- 3.73 30/Sept/2028 5.25 USD 30/Sept/2021 LABL LABL INC 144A Capital Goods Fixed Income 128749.73 0.00577 128749.73 145000 145000 85.47 United States -- 4.21 01/Nov/2029 8.25 USD 29/Oct/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 128504.57 0.00576 128504.57 130000 130000 98.43 United States -- 1.78 01/Mar/2027 6 USD 20/Feb/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 128185.83 0.00575 128185.83 125000 125000 100.15 United States -- 0.18 01/Jun/2025 7.5 USD 29/May/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 127901.91 0.00574 127901.91 125000 125000 99.75 Canada -- 0.61 15/Apr/2025 5.75 USD 07/Apr/2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 128057.59 0.00574 128057.59 125000 125000 102.24 United States -- 2.72 15/Sept/2028 6.88 USD 25/Sept/2023 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127778.86 0.00573 127778.86 115000 115000 108.87 United States -- 2.21 01/Jan/2031 9.5 USD 22/Dec/2022 CVI CVR ENERGY INC 144A Energy Fixed Income 127505.84 0.00572 127505.84 135000 135000 93.79 United States -- 3.15 15/Feb/2028 5.75 USD 27/Jan/2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 127627.71 0.00572 127627.71 120000 120000 105.74 United Kingdom -- 3.48 01/Sept/2031 8.88 USD 24/Aug/2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 126575.14 0.00568 126575.14 100000 100000 123.75 United Kingdom -- 1.89 15/Apr/2027 5 GBP 01/Feb/2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 126713.98 0.00568 126713.98 175000 175000 72 United States -- 5.71 01/Sept/2031 5.88 USD 20/Aug/2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 126424.11 0.00567 126424.11 100000 100000 125.21 United Kingdom -- 0.99 15/Jan/2026 4.88 GBP 10/Feb/2020 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 126079.65 0.00565 126079.65 100000 100000 124.07 United Kingdom -- 1.2 30/Sept/2025 3.25 GBP 25/Sept/2019 CHF CHF CASH Cash and/or Derivatives Cash 125337.13 0.00562 125337.13 113161 113161 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 125017.5 0.00561 125017.5 120000 120000 103.91 United States -- 2.62 15/Sept/2028 9 USD 22/Aug/2023 DGGLN GALAXY BIDCO LTD RegS Insurance Fixed Income 125038.76 0.00561 125038.76 100000 100000 124.43 United Kingdom -- 1.4 31/Jul/2026 6.5 GBP 31/Jul/2019 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 125130.15 0.00561 125130.15 100000 100000 121.29 United Kingdom -- 2.85 01/Apr/2028 6.25 GBP 01/Apr/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 124570.14 0.00559 124570.14 125000 125000 98.67 United States -- 1.67 15/Jul/2027 5 USD 27/Jun/2019 COMM COMMSCOPE INC 144A Technology Fixed Income 124339.58 0.00558 124339.58 260000 260000 47.25 United States -- 2.44 01/Mar/2027 8.25 USD 19/Feb/2019 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 124522.57 0.00558 124522.57 125000 125000 97 United States -- 1.44 01/Nov/2025 6.5 USD 27/Oct/2020 PSFE PAYSAFE FINANCE PLC RegS Technology Fixed Income 124223.65 0.00557 124223.65 125000 125000 98.47 United Kingdom -- 4.44 15/Jun/2029 3 EUR 28/Jun/2021 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123935.56 0.00556 123935.56 100000 100000 122.15 United States -- 1.46 15/Nov/2025 3.88 GBP 13/Nov/2017 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123989.74 0.00556 123989.74 100000 100000 119.41 Spain -- 3.59 23/Sept/2033 8.38 EUR 23/Jun/2023 PUBLN PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 124022.7 0.00556 124022.7 100000 100000 122.17 United Kingdom -- 1.83 30/Jun/2026 6.13 GBP 24/Jun/2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 123855.73 0.00555 123855.73 125000 125000 97.9 United States -- 3.21 15/Jan/2029 6 USD 30/Nov/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123391.18 0.00553 123391.18 125000 125000 98.33 United States -- 1.61 01/Sept/2026 5.5 USD 22/Aug/2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 122814.53 0.00551 122814.53 115000 115000 105.52 United States -- 1.3 01/Feb/2028 8.38 USD 02/Feb/2023 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 122586.47 0.0055 122586.47 125000 125000 97.06 United States -- 2.44 15/Jan/2028 5.13 USD 02/Dec/2019 BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 122369.92 0.00549 122369.92 100000 100000 119.27 United Kingdom -- 1.53 30/Nov/2025 7.63 GBP 26/Nov/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 122378.84 0.00549 122378.84 120000 120000 99.82 United States -- 0.55 01/May/2025 5.38 USD 21/Apr/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 122507.64 0.00549 122507.64 125000 125000 95.77 United States -- 3.64 15/Apr/2029 5 USD 19/Apr/2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 121983.33 0.00547 121983.33 120000 120000 100.36 United States -- 4.52 01/Feb/2032 6.63 USD 16/Jan/2024 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 122051.65 0.00547 122051.65 125000 125000 96.9 United States -- 2.15 01/Feb/2027 4.88 USD 22/Jan/2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 122079.17 0.00547 122079.17 120000 120000 100.5 United States -- 4.72 15/Jan/2030 6.25 USD 13/Jan/2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121747.56 0.00546 121747.56 135000 135000 89.5 United States -- 5.9 31/Jan/2032 4.38 USD 08/Nov/2021 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 121310.28 0.00544 121310.28 125000 125000 96.14 United States -- 4.58 30/Jun/2029 3.5 EUR 23/Jun/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 121029.75 0.00543 121029.75 120000 120000 100.38 United States -- 6.03 01/Mar/2034 6.38 USD 29/Feb/2024 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 120803.72 0.00542 120803.72 122000 122000 98.45 United States -- 1.3 15/Aug/2025 5 USD 06/Aug/2020 GEN GEN DIGITAL INC 144A Technology Fixed Income 120850.39 0.00542 120850.39 119000 119000 99.32 United States -- 0.82 15/Apr/2025 5 USD 09/Feb/2017 XPO XPO INC 144A Transportation Fixed Income 120467.44 0.0054 120467.44 115000 115000 102.48 United States -- 3.63 01/Jun/2031 7.13 USD 24/May/2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 120165.46 0.00539 120165.46 125000 125000 95.35 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 119766.09 0.00537 119766.09 125000 125000 95.68 Australia -- 3.12 15/Sept/2027 4.5 USD 16/Sept/2019 KEEPMT KEEPMOAT LTD RegS Consumer Cyclical Fixed Income 119486.37 0.00536 119486.37 100000 100000 116.43 United Kingdom -- 2.97 31/Oct/2027 6 GBP 20/Oct/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 119556.96 0.00536 119556.96 135000 135000 87.24 Canada -- 5.92 01/Dec/2031 4.13 USD 24/Nov/2021 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 119302.65 0.00535 119302.65 100000 100000 117.65 United Kingdom -- 3.05 15/Nov/2027 3.63 GBP 02/Dec/2021 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 118627.08 0.00532 118627.08 120000 120000 98.67 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 118715.28 0.00532 118715.28 125000 125000 93.75 United States -- 3.74 01/Aug/2029 8 USD 30/Jul/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118350.83 0.00531 118350.83 110000 110000 103.38 United States -- 1.75 30/Sept/2027 8.63 USD 23/Aug/2022 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 118385 0.00531 118385 100000 100000 115.97 United Kingdom -- 4.37 15/May/2029 5.25 GBP 16/May/2019 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 118075.35 0.0053 118075.35 100000 100000 115.58 United Kingdom -- 3.7 30/Nov/2028 6.13 GBP 21/Oct/2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 118266.29 0.0053 118266.29 130000 130000 89.56 United States -- 4.58 15/Nov/2029 3.88 USD 13/May/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 117921.88 0.00529 117921.88 125000 125000 92.15 Canada -- 4.19 01/Oct/2029 4.5 USD 13/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 117947.05 0.00529 117947.05 125000 125000 93.17 United States -- 2.43 15/Nov/2026 3.25 USD 11/Aug/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 117995.57 0.00529 117995.57 115000 115000 101.81 United States -- 2.81 15/Feb/2029 7 USD 15/May/2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 117131.2 0.00525 117131.2 113000 113000 102.49 United States -- 1.73 01/Feb/2029 7.63 USD 26/Jan/2021 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 116887.15 0.00524 116887.15 130000 130000 89.47 United States -- 4.71 15/Aug/2029 3.88 USD 23/Aug/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 116575.39 0.00523 116575.39 123000 123000 94.25 United States -- 3.34 15/Aug/2028 4.63 USD 25/Aug/2020 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 116617.19 0.00523 116617.19 125000 125000 91.09 United States -- 4 31/Mar/2029 4.5 USD 10/Mar/2021 KPERST KLEOPATRA FINCO SARL RegS Capital Goods Fixed Income 116391.34 0.00522 116391.34 125000 125000 92.79 Luxembourg -- 1.84 01/Mar/2026 4.25 EUR 12/Feb/2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 115919.31 0.0052 115919.31 130000 130000 87.73 United States -- 5.59 01/Jun/2031 4.5 USD 20/May/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 115665.24 0.00519 115665.24 115000 115000 97.78 United States -- 4.94 15/Apr/2032 6.25 USD 08/Apr/2022 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 115416.35 0.00518 115416.35 125000 125000 91.79 United States -- 4.47 15/Feb/2030 4.75 USD 16/Nov/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 115520.83 0.00518 115520.83 125000 125000 91.5 United States -- 4.11 01/Aug/2029 6 USD 10/Aug/2021 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 114084.63 0.00512 114084.63 110000 110000 101.08 United States -- 3.83 15/May/2031 7.25 USD 25/May/2023 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 114190.54 0.00512 114190.54 125000 125000 89.88 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114229.13 0.00512 114229.13 122000 122000 92.3 United States -- 3.46 15/Jun/2028 4.75 USD 01/Jul/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 114246.95 0.00512 114246.95 155000 155000 72.39 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 114247.81 0.00512 114247.81 125000 125000 90.91 United States -- 4.04 15/Feb/2029 4.25 USD 11/Feb/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 113917.08 0.00511 113917.08 115000 115000 97.88 United States -- 1.87 15/Jan/2027 6 USD 16/Jan/2020 HOUSEH VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 113933.59 0.00511 113933.59 100000 100000 113.64 Netherlands -- 2.72 03/Nov/2029 9 EUR 20/Dec/2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 113717.75 0.0051 113717.75 125000 125000 90.86 United States -- 4.14 15/Mar/2029 3.75 USD 23/Mar/2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 113387.59 0.00508 113387.59 125000 125000 89.25 United States -- 4.33 01/May/2029 3.63 USD 30/Apr/2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 112092.95 0.00503 112092.95 130000 130000 85.51 United States -- 5.9 15/Jun/2031 3.63 USD 04/Jan/2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 112135.24 0.00503 112135.24 114000 114000 96.06 United States -- 2.63 01/Oct/2027 4.75 USD 26/Sept/2017 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 112160.68 0.00503 112160.68 140000 140000 79.98 United States -- 2.3 15/Sept/2026 4.5 USD 25/Sept/2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 111601.67 0.005 111601.67 145000 145000 75.5 United States -- 1.35 20/Sept/2025 8 USD 17/Nov/2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 110355.9 0.00495 110355.9 125000 125000 85.25 Switzerland -- 3.3 01/Jun/2028 9.5 USD 03/May/2023 PIZEXP WHEEL BIDCO LTD RegS Consumer Cyclical Fixed Income 110479.21 0.00495 110479.21 100000 100000 108.8 United Kingdom -- 2.09 15/Jul/2026 6.75 GBP 16/Jul/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 110224.22 0.00494 110224.22 105000 105000 102.68 United States -- 3.72 15/Dec/2029 7.88 USD 11/Dec/2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 109896.08 0.00493 109896.08 115000 115000 94.63 United States -- 3.69 15/Jan/2029 4.75 USD 30/Nov/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 109902.27 0.00493 109902.27 125000 125000 84.75 Switzerland -- 2.63 01/May/2027 7.88 USD 27/Apr/2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 109910.83 0.00493 109910.83 100000 100000 106.09 United States -- 1.92 30/Apr/2028 10.5 USD 16/May/2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 109547.92 0.00491 109547.92 150000 150000 71.28 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108936.53 0.00489 108936.53 100000 100000 108.14 United States -- 0.49 30/Jan/2026 4.75 EUR 04/Oct/2018 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108949.51 0.00489 108949.51 100000 100000 106.94 United Kingdom -- 3.65 15/May/2028 4.38 GBP 22/Feb/2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 108528.35 0.00487 108528.35 100000 100000 105.82 United States -- 3.66 31/Jan/2031 8.63 USD 04/Dec/2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 108545.45 0.00487 108545.45 100000 100000 106.83 United States -- 3.7 01/Jun/2028 4.25 GBP 01/Jun/2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 107753.33 0.00483 107753.33 140000 140000 75.5 United States -- 1.35 20/Sept/2025 8 USD 17/Sept/2020 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 107381.8 0.00482 107381.8 100000 100000 105.75 France -- 2.36 01/Jul/2027 5.38 EUR 07/Jul/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 107459.45 0.00482 107459.45 115000 115000 92.7 United States -- 3.26 15/Jan/2028 3.75 USD 04/Jan/2021 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 107342.81 0.00481 107342.81 100000 100000 105.96 United States -- 1.64 15/May/2026 3.5 EUR 25/Apr/2018 MANUCH MANUCHAR NV RegS Basic Industry Fixed Income 107354.05 0.00481 107354.05 100000 100000 105.48 Belgium -- 2.53 30/Jun/2027 7.25 EUR 27/Jun/2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 107069.28 0.0048 107069.28 115000 115000 90.55 United States -- 5.01 01/Oct/2030 5.25 USD 20/Aug/2020 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 106919.6 0.00479 106919.6 100000 100000 105.93 Germany -- 2.01 15/Jan/2027 4.63 EUR 23/Jul/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 106920.83 0.00479 106920.83 100000 100000 103.1 United States -- 0.13 15/May/2027 10.5 USD 01/May/2019 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 106433.64 0.00477 106433.64 100000 100000 105.23 Luxembourg -- 2.09 15/Dec/2026 5.63 EUR 22/Jul/2021 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106451.93 0.00477 106451.93 100000 100000 104.83 Germany -- 2.98 15/May/2028 4.13 EUR 05/May/2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 106181.94 0.00476 106181.94 100000 100000 103.94 Ireland -- 3.27 15/Jun/2028 8 USD 08/Jun/2023 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 105828.2 0.00475 105828.2 105000 105000 100.24 United States -- 1.35 01/Sept/2025 7.88 USD 29/May/2020 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 105838.85 0.00475 105838.85 100000 100000 105.01 United States -- 2.78 15/Jul/2028 3.88 EUR 17/Jul/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 105588.24 0.00474 105588.24 150000 150000 69.46 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105368.05 0.00473 105368.05 100000 100000 103.67 United States -- 3.27 31/Oct/2028 3.88 EUR 22/Oct/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 105510 0.00473 105510 110000 110000 95.29 United States -- 3.12 15/Aug/2028 5.5 USD 06/Aug/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 105063.28 0.00471 105063.28 135000 135000 74.75 United States -- 3.98 15/Apr/2029 6.88 USD 02/Feb/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 104364.44 0.00468 104364.44 100000 100000 103.79 Slovenia -- 3.35 15/Aug/2028 4.63 EUR 23/Jul/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 103959.46 0.00466 103959.46 100000 100000 100.13 Canada -- 0.9 01/Nov/2027 9.5 USD 30/Oct/2019 SHODFP VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 103608.07 0.00465 103608.07 100000 100000 102.35 United Kingdom -- 2.14 01/Aug/2026 6.5 GBP 09/Aug/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 103795 0.00465 103795 90000 90000 109.27 United States -- 3.01 01/Oct/2030 12.25 USD 28/Sept/2023 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 103145.76 0.00463 103145.76 100000 100000 100.33 United States -- 0.74 01/Nov/2026 7 USD 11/Oct/2018 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 103339.37 0.00463 103339.37 100000 100000 101.02 Spain -- 2.64 19/Jul/2032 3.13 EUR 19/Jan/2022 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 102959.43 0.00462 102959.43 105000 105000 96.75 United States -- 2.27 15/Jan/2027 6.63 USD 28/Jul/2023 SHILN SIG PLC RegS Capital Goods Fixed Income 102492.79 0.0046 102492.79 100000 100000 100.66 United Kingdom -- 2.44 30/Nov/2026 5.25 EUR 18/Nov/2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 102292.24 0.00459 102292.24 100000 100000 101.73 United States -- 1.79 01/Mar/2028 8.13 USD 18/Feb/2021 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 102013.19 0.00457 102013.19 100000 100000 101.19 United States -- 2.49 15/Feb/2028 7.25 USD 15/Feb/2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 101634.33 0.00456 101634.33 150000 150000 67.76 Canada -- 4.45 26/Mar/2029 4.38 CAD 25/Mar/2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 101667.36 0.00456 101667.36 100000 100000 99.58 United States -- 0.74 15/May/2025 5.75 USD 13/May/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 101705.21 0.00456 101705.21 100000 100000 98.18 United States -- 0.52 15/Oct/2024 7.88 USD 14/Oct/2016 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 101512.75 0.00455 101512.75 100000 100000 100.1 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Consumer Cyclical Fixed Income 100696.52 0.00452 100696.52 100000 100000 97.95 Germany -- 1.91 30/Apr/2026 6.25 EUR 10/May/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 100698.51 0.00452 100698.51 140000 140000 71.33 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 ACQCN AUTOCANADA INC 144A Consumer Cyclical Fixed Income 100604.97 0.00451 100604.97 150000 150000 66.51 Canada -- 4.18 07/Feb/2029 5.75 CAD 07/Feb/2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 99872.14 0.00448 99872.14 105000 105000 92.75 United States -- 4.08 01/Nov/2029 5.88 USD 03/Nov/2021 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 99254.11 0.00445 99254.11 100000 100000 97.01 Estonia -- 2.35 15/Oct/2026 4.63 EUR 12/Oct/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 99276.15 0.00445 99276.15 165000 165000 59.51 United States -- 2.94 15/Aug/2027 5.75 USD 08/Mar/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 98383.47 0.00441 98383.47 100000 100000 97.5 United States -- 3.54 01/Feb/2029 5.75 USD 22/Jan/2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 98173.18 0.0044 98173.18 105000 105000 91.25 United States -- 4.55 01/Apr/2030 4.63 USD 23/Sept/2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 97970.03 0.00439 97970.03 115000 115000 82.76 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 97508.13 0.00437 97508.13 100000 100000 95.78 Germany -- 1.55 15/Nov/2025 4.38 EUR 26/Oct/2020 TITNNL TITAN HOLDINGS II BV RegS Capital Goods Fixed Income 97180.02 0.00436 97180.02 100000 100000 96.09 Netherlands -- 4.44 15/Jul/2029 5.13 EUR 15/Jul/2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 97296.4 0.00436 97296.4 100000 100000 96.43 United States -- 4.95 01/Dec/2029 2.5 EUR 07/Dec/2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 96788.65 0.00434 96788.65 100000 100000 94.33 United States -- 3.58 15/Apr/2029 5.5 USD 07/Apr/2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 95835.62 0.0043 95835.62 100000 100000 95.45 United States -- 3.13 01/Sept/2028 5.5 USD 26/Aug/2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 95911.01 0.0043 95911.01 95000 95000 100.26 Canada -- 3.67 01/Jul/2029 7.63 USD 23/Feb/2024 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 95641.03 0.00429 95641.03 92000 92000 99.5 United States -- 1.09 15/Nov/2026 12.25 USD 01/May/2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95673.91 0.00429 95673.91 95000 95000 100.15 United States -- 1.78 15/Aug/2028 4.88 USD 01/Jun/2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Fixed Income 95751.19 0.00429 95751.19 100000 100000 93.82 United Kingdom -- 2.83 30/Jun/2027 6.5 GBP 28/Jan/2022 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 95765.54 0.00429 95765.54 100000 100000 94.33 United States -- 4.67 31/Dec/2030 6 USD 22/Dec/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 95440.92 0.00428 95440.92 111000 111000 85.54 United States -- 6.28 15/Feb/2032 3.88 USD 23/Aug/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95237.5 0.00427 95237.5 95000 95000 100.25 United States -- 3.45 01/Apr/2029 5.88 USD 26/Mar/2024 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 94592.01 0.00424 94592.01 100000 100000 93.5 United States -- 3.46 01/Jul/2028 4.63 USD 04/Jun/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94654.5 0.00424 94654.5 100000 100000 93.77 United States -- 4.14 15/Jan/2029 4.5 USD 08/Jan/2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 94279.54 0.00423 94279.54 100000 100000 93.42 United States -- 2.56 15/Jan/2027 4.38 USD 25/Jan/2022 TVECN TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 94196.69 0.00422 94196.69 125000 125000 73.35 Canada -- 2.73 10/May/2027 7.25 CAD 10/Feb/2022 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 93790.97 0.00421 93790.97 100000 100000 93.25 United States -- 4.34 15/Feb/2030 4.75 USD 01/Feb/2022 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 92723.47 0.00416 92723.47 100000 100000 91.32 United States -- 4.07 30/Jun/2029 5.88 USD 21/Jun/2021 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 92738.33 0.00416 92738.33 105000 105000 88.2 United States -- 4.63 15/Sept/2029 4 USD 13/Sept/2021 AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 92516.15 0.00415 92516.15 95000 95000 97.13 United States -- 0.9 01/Mar/2025 3.75 USD 25/Feb/2020 TGNA TEGNA INC 144A Communications Fixed Income 92535.83 0.00415 92535.83 95000 95000 97.26 United States -- 1.69 15/Mar/2026 4.75 USD 10/Sept/2020 CNX CNX RESOURCES CORP 144A Energy Fixed Income 91813.12 0.00412 91813.12 90000 90000 101.35 United States -- 4.49 01/Mar/2032 7.25 USD 23/Feb/2024 VTLE VITAL ENERGY INC 144A Energy Fixed Income 91875.94 0.00412 91875.94 90000 90000 102.08 United States -- 4.49 15/Apr/2032 7.88 USD 28/Mar/2024 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 91708.81 0.00411 91708.81 95000 95000 96.42 United States -- 4.69 15/Mar/2031 3.88 USD 03/Mar/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 91133.33 0.00409 91133.33 150000 150000 59.43 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 91233.04 0.00409 91233.04 85000 85000 103.63 United States -- 3.72 01/Oct/2031 7.38 USD 25/Sept/2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90437.64 0.00406 90437.64 85000 85000 103.97 United States -- 2.63 15/Jun/2027 8 USD 07/Dec/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 90268.18 0.00405 90268.18 101000 101000 89.23 United States -- 4.85 15/Mar/2030 4.63 USD 18/Nov/2019 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 89751.3 0.00402 89751.3 105000 105000 82.5 United States -- 3.38 01/Apr/2028 6.13 USD 26/Mar/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 87531.25 0.00393 87531.25 225000 225000 38.75 United States -- 2.6 15/Mar/2027 5 USD 13/Mar/2017 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 86538.66 0.00388 86538.66 100000 100000 85.43 United States -- 4.71 15/Jan/2030 5.63 USD 30/Jun/2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 86599.57 0.00388 86599.57 85000 85000 101.53 United States -- 4.52 15/Mar/2032 6.63 USD 07/Mar/2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 86215.17 0.00387 86215.17 140250 140250 61.43 United States -- 4.37 15/Apr/2029 4.13 USD 22/Mar/2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85339.69 0.00383 85339.69 90000 90000 93.88 United States -- 2.08 15/Jun/2026 3.38 USD 28/Jun/2021 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 85078.65 0.00382 85078.65 75000 75000 108.28 United States -- 2.1 15/Oct/2028 11.75 USD 18/Oct/2023 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 85212.41 0.00382 85212.41 83000 83000 101.58 Canada -- 0.82 01/Feb/2027 7.13 USD 31/Jan/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 85226.25 0.00382 85226.25 90000 90000 92.92 United States -- 3.88 15/May/2029 4.88 USD 14/May/2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 84947.74 0.00381 84947.74 100000 100000 83.79 United States -- 2.92 15/Jul/2027 5.88 USD 26/Jul/2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 85034.6 0.00381 85034.6 140250 140250 60.58 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 PFLEID PCF GMBH RegS Capital Goods Fixed Income 83965.25 0.00377 83965.25 100000 100000 81.66 Germany -- 1.89 15/Apr/2026 4.75 EUR 22/Apr/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 80238.12 0.0036 80238.12 90000 90000 89.03 United States -- 5.52 15/Mar/2031 4 USD 23/Mar/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 80310.98 0.0036 80310.98 90000 90000 88.66 United States -- 5.08 01/Feb/2030 3.75 USD 19/Nov/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 80350 0.0036 80350 80000 80000 100.44 United States -- 4.02 01/Apr/2032 6.13 USD 26/Mar/2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 80115 0.00359 80115 100000 100000 78.18 France -- 4.56 15/Jul/2029 4 EUR 27/Apr/2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 79698.12 0.00357 79698.12 85000 85000 93.25 United States -- 3.87 15/Feb/2029 4.5 USD 17/Feb/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 79056.02 0.00355 79056.02 75000 75000 102.19 Australia -- 2.08 01/Nov/2027 8 USD 02/May/2022 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 77552.29 0.00348 77552.29 215000 215000 34.92 United States -- 3.04 01/Aug/2028 7.5 USD 01/Feb/2023 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 76962.4 0.00345 76962.4 80000 80000 94.87 United States -- 3.98 01/Jan/2030 5.63 USD 13/Dec/2021 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 75750 0.0034 75750 75000 75000 101 Canada -- 4.56 15/Mar/2032 7.38 USD 01/Apr/2024 XHR XHR LP 144A Reits Fixed Income 75345.63 0.00338 75345.63 80000 80000 92.62 United States -- 3.95 01/Jun/2029 4.88 USD 27/May/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 74626.97 0.00335 74626.97 75000 75000 98.86 United States -- 1.27 15/Feb/2026 5.63 USD 16/Dec/2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 74375 0.00334 74375 125000 125000 55.83 United States -- 3.91 30/Sept/2029 7.5 USD 30/Sept/2021 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 73548.5 0.0033 73548.5 70000 70000 103.79 Switzerland -- 1.68 01/Feb/2028 8.38 USD 17/Jan/2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73216.15 0.00328 73216.15 75000 75000 97.19 United States -- 2.41 01/Mar/2028 6.25 USD 13/Feb/2020 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 72567.71 0.00325 72567.71 75000 75000 96.19 United States -- 2.87 15/Feb/2028 5 USD 05/Feb/2018 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 72218.36 0.00324 72218.36 100000 100000 71.04 United States -- 2.91 15/Jul/2027 4.75 GBP 12/Jun/2017 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 71248.61 0.0032 71248.61 75000 75000 93.27 United States -- 2.35 15/Oct/2026 3.88 USD 23/Sept/2019 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 70873.28 0.00318 70873.28 100000 100000 70.66 Sweden -- 1.85 09/Mar/2026 4.25 EUR 09/Mar/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 70406.6 0.00316 70406.6 100000 100000 70.25 France -- 4.11 15/Jan/2029 5.13 USD 18/Sept/2020 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 69219.61 0.0031 69219.61 100000 100000 67 Germany -- 2.27 15/Oct/2026 5.63 EUR 06/May/2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 67929.69 0.00305 67929.69 75000 75000 89.38 United States -- 4.65 01/Dec/2029 3.75 USD 24/Nov/2021 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 67154.9 0.00301 67154.9 100000 100000 66.89 Sweden -- 2.71 06/Mar/2027 4.38 EUR 06/Sept/2021 GBP GBP CASH Cash and/or Derivatives Cash 66589.2 0.00299 66589.2 52729 52729 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 NRG NRG ENERGY INC 144A Electric Fixed Income 66757.03 0.00299 66757.03 75000 75000 88.63 United States -- 4.26 15/Feb/2029 3.38 USD 02/Dec/2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 66086.04 0.00296 66086.04 65000 65000 101.45 United States -- 4.53 15/Mar/2032 6.63 USD 14/Mar/2024 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 65391.3 0.00293 65391.3 65000 65000 100.6 United States -- 3.42 01/Apr/2029 6.25 USD 27/Mar/2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 65000 0.00291 65000 65000 65000 100 United States -- 3.38 15/Jan/2029 10.25 USD 09/Apr/2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 64512.5 0.00289 64512.5 65000 65000 98.38 United States -- 4.77 15/Feb/2032 7.5 USD 14/Feb/2024 VSAT VIASAT INC 144A Communications Fixed Income 64293.69 0.00288 64293.69 82000 82000 77.13 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 63847.5 0.00286 63847.5 60000 60000 103.88 United States -- 3.73 15/Feb/2031 7.25 USD 20/Nov/2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 63857.47 0.00286 63857.47 60000 60000 106.08 Netherlands -- 0.84 31/Jan/2025 2.13 EUR 12/Nov/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 62990.62 0.00282 62990.62 60000 60000 103.44 United States -- 0.41 01/Aug/2026 10.13 USD 01/Aug/2019 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 60764.99 0.00272 60764.99 59000 59000 100.08 United States -- 0.2 15/May/2027 8 USD 13/May/2019 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 60194.9 0.0027 60194.9 100000 100000 59.71 Luxembourg -- 2.19 01/Sept/2026 6.5 EUR 12/Feb/2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 59946.58 0.00269 59946.58 57000 57000 100.25 United States -- 0.08 15/Apr/2025 11 USD 11/Oct/2019 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 57543.34 0.00258 57543.34 55000 55000 104.38 United States -- 2.4 15/Sept/2028 8 USD 26/Sept/2023 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 56789 0.00255 56789 218000 218000 26.05 United States -- 0 15/Nov/2026 9 USD 27/Nov/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 55137.5 0.00247 55137.5 55000 55000 100.25 Canada -- 4.64 01/Jul/2031 7.25 USD 04/Apr/2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 54340.25 0.00244 54340.25 50000 50000 104.43 Canada -- 0.58 01/Apr/2027 8.75 USD 05/Feb/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 54399.09 0.00244 54399.09 55000 55000 97.29 United States -- 2.51 15/Jun/2027 5.75 USD 22/Nov/2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 53638.02 0.00241 53638.02 50000 50000 106 United States -- 3.71 01/Feb/2031 9.38 USD 07/Feb/2024 CMPCTB COMPACT BIDCO BV RegS Capital Goods Fixed Income 52520.53 0.00236 52520.53 100000 100000 50.01 France -- 1.85 01/May/2026 5.75 EUR 07/May/2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 52571.22 0.00236 52571.22 60000 60000 86.95 United States -- 5.38 01/Feb/2031 4.38 USD 02/Feb/2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 51823.26 0.00232 51823.26 50000 50000 101.61 United States -- 2.79 15/Jun/2029 7.25 USD 16/Jun/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 51516.48 0.00231 51516.48 50000 50000 99.87 United States -- 0.53 01/Oct/2025 6.5 USD 18/Sept/2018 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 51311.88 0.0023 51311.88 145000 145000 34.5 United States -- 3.81 15/Jan/2029 4.5 USD 27/Nov/2020 COMINV USI INC 144A Insurance Fixed Income 50851.08 0.00228 50851.08 50000 50000 99.89 United States -- 4.5 15/Jan/2032 7.5 USD 29/Dec/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 50951.32 0.00228 50951.32 50000 50000 100.67 United States -- 2.25 15/Jan/2027 6.25 USD 26/Sept/2018 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 50502.08 0.00226 50502.08 50000 50000 99.09 United States -- 1.85 15/May/2026 5.25 USD 08/May/2018 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 49914.17 0.00224 49914.17 50000 50000 99.66 United States -- 1.26 15/Sept/2025 5.5 USD 16/Jun/2015 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 49404.72 0.00222 49404.72 48000 48000 100.02 United States -- 0.91 15/Apr/2026 6.5 USD 05/Apr/2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 48709.24 0.00218 48709.24 50000 50000 96.02 United States -- 2.77 15/Dec/2027 5 USD 04/Dec/2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 47409.51 0.00213 47409.51 50000 50000 92.51 United States -- 3.33 01/Apr/2028 4.75 USD 23/Mar/2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 46914.58 0.0021 46914.58 175000 175000 26.13 Luxembourg -- 2.94 15/Feb/2028 6 USD 06/Feb/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 46019.45 0.00206 46019.45 50000 50000 91.93 United States -- 3.65 15/Mar/2028 3.5 USD 06/Mar/2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 45000 0.00202 45000 45000 45000 100 Ireland -- 3.54 15/Apr/2029 6.88 USD 02/Apr/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 42582.29 0.00191 42582.29 100000 100000 41.98 Canada -- 5.01 15/Feb/2031 5.25 USD 03/Dec/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 42410.29 0.0019 42410.29 49000 49000 85.01 Canada -- 4.4 15/May/2029 4.25 USD 11/May/2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 42220.24 0.00189 42220.24 40000 40000 102.93 Ireland -- 2.33 15/Feb/2027 8 USD 28/Nov/2023 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 41461.11 0.00186 41461.11 1446000 1446000 0.32 France -- 0 15/Apr/2027 5.25 EUR 13/Apr/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 40890.62 0.00183 40890.62 100000 100000 39.21 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 40537.28 0.00182 40537.28 40000 40000 100.42 United Kingdom -- 4.52 15/Feb/2032 8.13 USD 15/Feb/2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 40186.9 0.0018 40186.9 45000 45000 87.63 United States -- 5.57 30/Apr/2031 4.13 USD 30/Apr/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 38771.81 0.00174 38771.81 40000 40000 96.75 United States -- 3.85 15/Mar/2030 5.88 USD 10/Mar/2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 36863.59 0.00165 36863.59 40000 40000 91.66 Canada -- 4.25 15/Aug/2029 4.38 USD 10/Aug/2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 35706.27 0.0016 35706.27 35000 35000 101.87 United States -- 3.84 30/Nov/2029 8.88 USD 20/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 32473.96 0.00146 32473.96 75000 75000 42.73 Canada -- 3.94 15/Feb/2029 5 USD 03/Dec/2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 31828.71 0.00143 31828.71 35000 35000 90.44 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30507.89 0.00137 30507.89 30000 30000 101.69 United Kingdom -- 5.63 26/Mar/2031 6.5 USD 26/Mar/2024 VERCST VERICAST CORP/HARLAND 144A Industrial Other Fixed Income 29598.78 0.00133 29598.78 25000 25000 112.58 United States -- 0.03 15/Oct/2027 13 USD 12/Aug/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25940.1 0.00116 25940.1 25000 25000 102.5 United States -- 1.53 31/Dec/2028 8.25 USD 17/Dec/2020 XHR XHR LP 144A Reits Fixed Income 25187.68 0.00113 25187.68 25000 25000 100.02 United States -- 0.53 15/Aug/2025 6.38 USD 18/Aug/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 24675.89 0.00111 24675.89 25000 25000 97.39 United States -- 1.08 15/May/2025 3.6 USD 31/Jan/2020 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 24463.61 0.0011 24463.61 25000 25000 96.89 United States -- 2.31 15/Jul/2027 4.88 USD 02/Jul/2019 VSAT VIASAT INC 144A Communications Fixed Income 24367.19 0.00109 24367.19 25000 25000 97.3 United States -- 1.36 15/Sept/2025 5.63 USD 21/Sept/2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 20666.87 0.00093 20666.87 20000 20000 102.08 United States -- 3.18 01/Feb/2029 9.25 USD 07/Feb/2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 19678.47 0.00088 19678.47 20000 20000 96.88 United States -- 2.31 01/Jun/2027 4.75 USD 15/Jun/2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 16089.84 0.00072 16089.84 15000 15000 104.53 United States -- 3.65 01/Dec/2030 7.88 USD 21/Nov/2023 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 14918.49 0.00067 14918.49 15000 15000 98.79 United States -- 2.18 15/Feb/2028 5.88 USD 15/Aug/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 14376.81 0.00064 14376.81 20000 20000 70.75 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 13972.5 0.00063 13972.5 54000 54000 25.88 United States -- 0 15/Nov/2024 8.5 USD 27/Nov/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10477.19 0.00047 10477.19 15000 15000 67.5 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 10484.86 0.00047 10484.86 10000 10000 100.62 United States -- 0.08 01/Nov/2026 10.5 USD 02/Nov/2018 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9021.07 0.00040 9021.07 10000 10000 89.96 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 6497.1 0.00029 6497.1 2000000 2000000 0.32 France -- 0 05/Aug/2026 4.05 EUR 05/Aug/2014 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5208.07 0.00023 5208.07 5000 5000 102.73 United States -- 2.48 15/Jul/2028 7.25 USD 22/Jun/2023 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4699.8 0.00021 4699.8 5000 5000 93.28 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4223.11 0.00019 4223.11 1300000 1300000 0.32 France -- 0 15/Jan/2026 6.63 EUR 22/Dec/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 2598.84 0.00012 2598.84 800000 800000 0.32 France -- 0 07/Feb/2025 3.58 EUR 08/Dec/2014 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 2258.83 0.00010 2258.83 140000 140000 1.61 Germany -- 0 25/Oct/2022 0 EUR 05/May/2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Banking Fixed Income 108.28 0 108.28 100000 100000 0.11 Portugal -- 0 05/Apr/2024 0 EUR 21/Oct/2009 CAD CAD CASH Cash and/or Derivatives Cash -301064.39 -0.0135 -301064.39 -408590 -408590 73.68 Canada -- 0 -- 0 CAD 01/Jan/1989 iShares Global High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets. Net Assets of Share Class USD 684’977’914 Net Assets of Fund USD 2’231’765’121 Share Class launch date 19/Oct/2017 Fund Launch Date 13/Nov/2012 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 119’377’979 Total Expense Ratio 0.50% ISIN IE00BYWZ0440 Use of Income Accumulating Securities Lending Return 0.09 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker HYLA SW Valor 38600305 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 5.737891 119377979 684977914.32 -- -- 26/Mar/2024 USD 5.733658 119349229 684307671.8 114.388904 116.830045 25/Mar/2024 USD 5.73933 119349229 684984626.7 114.502062 116.95109 22/Mar/2024 USD 5.729643 119349229 683828512.88 114.308803 116.730881 21/Mar/2024 USD 5.74797 119319123 685842813.57 114.674434 117.100723 20/Mar/2024 USD 5.742646 119319123 685207593.56 114.568218 117.029554 19/Mar/2024 USD 5.746986 119319123 685725424.53 114.654803 117.113677 18/Mar/2024 USD 5.750923 119319123 686195124.83 114.733348 117.186132 15/Mar/2024 USD 5.748345 119319123 685887581.22 114.681915 117.100186 14/Mar/2024 USD 5.752095 119259123 685989876.4 114.75673 117.177753 13/Mar/2024 USD 5.779637 119229315 689102264.16 115.306204 117.761602 12/Mar/2024 USD 5.767747 119229315 687684630.97 115.068994 117.517124 11/Mar/2024 USD 5.76853 119229315 687777958.37 115.084615 117.535137 08/Mar/2024 USD 5.780619 118753662 686469759.96 115.325795 117.743801 07/Mar/2024 USD 5.761011 118753662 684141153.5 114.934608 117.341523 06/Mar/2024 USD 5.744201 117913662 677319869.16 114.599241 117.034623 05/Mar/2024 USD 5.729454 117913662 675581007.94 114.305032 116.73069 04/Mar/2024 USD 5.723874 117913662 674923047.37 114.193709 116.612196 01/Mar/2024 USD 5.712749 117769345 672786824.33 113.97176 116.347246 29/Feb/2024 USD 5.702248 117769345 671550061.65 113.762261 116.136622 28/Feb/2024 USD 5.70102 118109345 673343782.67 113.737762 116.142535 27/Feb/2024 USD 5.708315 120919075 690244211.07 113.8833 116.299121 26/Feb/2024 USD 5.712427 121064344 691571294.75 113.965336 116.376621 23/Feb/2024 USD 5.707134 121624024 694124625.3 113.859739 116.227057 22/Feb/2024 USD 5.696551 121624024 692837544.27 113.648603 116.012068 21/Feb/2024 USD 5.683088 121872671 692613199.7 113.380011 115.774402 20/Feb/2024 USD 5.690189 121872671 693478583.91 113.521679 115.915925 19/Feb/2024 USD 5.670286 121872671 691052942.68 113.124605 115.508858 16/Feb/2024 USD 5.669833 121872671 690997755.17 113.115568 115.466391 15/Feb/2024 USD 5.672292 122057324 692344785.02 113.164626 115.514763 14/Feb/2024 USD 5.649971 122057324 689620456.71 112.719313 115.086123 13/Feb/2024 USD 5.644506 122057324 688953378.27 112.610283 114.97834 12/Feb/2024 USD 5.676737 122057324 692887436.8 113.253306 115.637885 09/Feb/2024 USD 5.679072 122017324 692945214.83 113.29989 115.653112 08/Feb/2024 USD 5.668462 121988624 691487885.34 113.088216 115.437942 07/Feb/2024 USD 5.667392 121988624 691357391.11 113.066869 115.445791 06/Feb/2024 USD 5.661107 122076924 691090608.75 112.94148 115.319905 05/Feb/2024 USD 5.646696 122001865 688907467.28 112.653975 115.023157 02/Feb/2024 USD 5.686025 122001865 693705733.83 113.438605 115.782423 01/Feb/2024 USD 5.700171 121926565 695002342.66 113.720824 116.070375 31/Jan/2024 USD 5.704423 121926565 695520745.81 113.805653 116.202556 30/Jan/2024 USD 5.698792 119326565 680017279.54 113.693312 116.122917 29/Jan/2024 USD 5.69279 119326565 679301180.23 113.57357 115.984848 26/Jan/2024 USD 5.706149 119326565 680895277.86 113.840087 116.220099 25/Jan/2024 USD 5.692223 119326565 679233475.42 113.562258 115.9397 24/Jan/2024 USD 5.702076 119326565 680409243.09 113.758829 116.177147 23/Jan/2024 USD 5.674763 119101862 675874889.42 113.213923 115.615158 22/Jan/2024 USD 5.692753 119101862 678017557.05 113.572832 115.974875 19/Jan/2024 USD 5.675439 119136860 676154036.82 113.22741 115.583874 18/Jan/2024 USD 5.664273 119136860 674823732.83 113.004643 115.356285 17/Jan/2024 USD 5.655376 118386860 669522223.58 112.827145 115.217934 16/Jan/2024 USD 5.682088 118262238 671976528.37 113.36006 115.763726 15/Jan/2024 USD 5.722064 118262238 676704156.05 114.157598 116.577444 12/Jan/2024 USD 5.728916 118048944 676292518.29 114.294299 116.679158 11/Jan/2024 USD 5.715338 118056494 674732819.55 114.023412 116.40449 10/Jan/2024 USD 5.711788 118056494 674313778.22 113.952588 116.357935 09/Jan/2024 USD 5.684857 118912825 676002411.34 113.415303 115.805946 08/Jan/2024 USD 5.692834 119062825 677804946.37 113.574447 115.964632 05/Jan/2024 USD 5.688196 119062825 677252763.2 113.481917 115.838205 04/Jan/2024 USD 5.688219 119062825 677255447.38 113.482376 115.841662 03/Jan/2024 USD 5.679407 119188415 676919630.65 113.306573 115.694427 02/Jan/2024 USD 5.711227 119188415 680712116.31 113.941396 116.341163 29/Dec/2023 USD 5.752889 118928415 684182012.94 114.77257 117.141507 28/Dec/2023 USD 5.770952 118928415 686330253.87 115.132935 117.508633 27/Dec/2023 USD 5.769365 118794060 685366292.76 115.101273 117.511567 22/Dec/2023 USD 5.735006 118514060 679678877.25 114.415797 116.743317 21/Dec/2023 USD 5.724533 118650096 679216494.79 114.206856 116.529156 20/Dec/2023 USD 5.712477 117394609 670614049.27 113.966334 116.350854 19/Dec/2023 USD 5.707188 117415715 670113649.09 113.860816 116.235906 18/Dec/2023 USD 5.676823 117580013 667480948.87 113.255021 115.613414 15/Dec/2023 USD 5.679482 117580013 667793643.53 113.308069 115.629644 14/Dec/2023 USD 5.698525 117580013 670032752.61 113.687985 116.015005 13/Dec/2023 USD 5.585363 117871521 658355236.5 111.430356 113.736659 12/Dec/2023 USD 5.555021 117516513 652806799.79 110.82502 113.122816 11/Dec/2023 USD 5.538816 117516513 650902430.64 110.501723 112.786564 08/Dec/2023 USD 5.545971 117516513 651743227.59 110.644468 112.898741 07/Dec/2023 USD 5.557714 117046513 650511061.49 110.878746 113.139345 06/Dec/2023 USD 5.554021 116946474 649523227.34 110.805069 113.089391 05/Dec/2023 USD 5.549867 116484973 646476128.09 110.722195 112.998547 04/Dec/2023 USD 5.543169 115908479 642500344.1 110.588567 112.855121 01/Dec/2023 USD 5.54382 115908479 642575786.63 110.601555 112.821924 30/Nov/2023 USD 5.546393 116301146 645051874.92 110.652888 112.869704 29/Nov/2023 USD 5.558903 116559685 647944003.99 110.902467 113.152985 28/Nov/2023 USD 5.532656 116559685 644884656.01 110.378829 112.628054 27/Nov/2023 USD 5.511999 116460343 641929388.27 109.966713 112.206807 24/Nov/2023 USD 5.506638 116274811 640283351.98 109.859759 112.065298 23/Nov/2023 USD 5.496439 116274811 639097521.33 109.656284 111.859823 22/Nov/2023 USD 5.479134 116274811 637085271.72 109.311042 111.541089 21/Nov/2023 USD 5.491428 116339811 638871763.5 109.556313 111.792376 20/Nov/2023 USD 5.488786 115839811 635819939 109.503604 111.732598 17/Nov/2023 USD 5.466397 115014310 628713959.72 109.056934 111.248726 16/Nov/2023 USD 5.460021 113863615 621697736.81 108.92973 111.119599 15/Nov/2023 USD 5.456745 113788613 620915542.57 108.864372 111.081895 14/Nov/2023 USD 5.447239 113788613 619833817.8 108.674723 110.879198 13/Nov/2023 USD 5.37197 113788613 611269050.32 107.173075 109.351626 10/Nov/2023 USD 5.365557 115393613 619151068.89 107.045133 109.190619 09/Nov/2023 USD 5.37679 115393613 620447316.9 107.269236 109.411533 08/Nov/2023 USD 5.378285 115393613 620619757.03 107.299062 109.478797 07/Nov/2023 USD 5.370329 115393613 619701701.03 107.140336 109.317081 06/Nov/2023 USD 5.388806 115393613 621833899.46 107.50896 109.693609 03/Nov/2023 USD 5.391527 115143613 620799952.12 107.563245 109.70882 02/Nov/2023 USD 5.329904 115143613 613704495.95 106.33384 108.455194 01/Nov/2023 USD 5.264888 115143613 606218289.97 105.036744 107.155716 31/Oct/2023 USD 5.256618 114480991 601782870.2 104.871754 107.017451 30/Oct/2023 USD 5.252278 115380991 606013126.12 104.785169 106.952609 27/Oct/2023 USD 5.237307 115380991 604285714.63 104.486491 106.604998 26/Oct/2023 USD 5.22399 115380991 602749166.1 104.220811 106.333741 25/Oct/2023 USD 5.237314 115531990 605077310.21 104.486631 106.634804 24/Oct/2023 USD 5.245155 115717152 606954500.02 104.643062 106.788902 23/Oct/2023 USD 5.232933 115682152 605357051.32 104.399228 106.543846 20/Oct/2023 USD 5.213637 115682152 603124768.12 104.014265 106.115934 19/Oct/2023 USD 5.2151 115962949 604758401.37 104.043452 106.149112 18/Oct/2023 USD 5.221021 115962949 605445038.84 104.161578 106.296623 17/Oct/2023 USD 5.243316 115951924 607972663.79 104.606373 106.74681 16/Oct/2023 USD 5.250055 115891524 608436962.97 104.740819 106.876315 13/Oct/2023 USD 5.246664 115811524 607624154.39 104.673167 106.772039 12/Oct/2023 USD 5.258694 115811524 609017426.44 104.913171 107.013098 11/Oct/2023 USD 5.282384 115811524 611760999.08 105.385796 107.523958 10/Oct/2023 USD 5.267258 115941533 610694076.46 105.084026 107.217048 09/Oct/2023 USD 5.227943 115941533 606135739.57 104.299675 106.421823 06/Oct/2023 USD 5.22652 115941533 605970769.21 104.271286 106.358575 05/Oct/2023 USD 5.227191 115941533 606048641.09 104.284673 106.370167 04/Oct/2023 USD 5.213504 116146833 605532087.39 104.011611 106.121577 03/Oct/2023 USD 5.220601 99191087 517837180.35 104.153199 106.266479 02/Oct/2023 USD 5.251417 99171035 520788522.58 104.767992 106.884722 29/Sept/2023 USD 5.292655 99171035 524878128 105.590707 107.676815 28/Sept/2023 USD 5.274383 99305082 523773089.65 105.226173 107.308975 27/Sept/2023 USD 5.264373 100437580 528740886.93 105.026469 107.134396 26/Sept/2023 USD 5.288264 100511901 531533551.76 105.503105 107.618343 25/Sept/2023 USD 5.298858 100511901 532598323.3 105.71446 107.827708 22/Sept/2023 USD 5.329302 100511901 535658316.15 106.32183 108.409702 21/Sept/2023 USD 5.328172 100511901 535544734.47 106.299286 108.386565 20/Sept/2023 USD 5.362756 100421859 538537975.49 106.989252 109.11708 19/Sept/2023 USD 5.350668 100261859 536467950.33 106.748091 108.867426 18/Sept/2023 USD 5.352668 99800356 534198216.64 106.787992 108.906987 15/Sept/2023 USD 5.353741 99800356 534305310.93 106.809399 108.893031 14/Sept/2023 USD 5.35416 99468808 532572001.25 106.817758 108.901963 13/Sept/2023 USD 5.367141 99468808 533863156.18 107.076734 109.190738 12/Sept/2023 USD 5.359097 99468808 533063073.07 106.916253 109.026909 11/Sept/2023 USD 5.368494 99468808 533997733.14 107.103727 109.219026 08/Sept/2023 USD 5.355325 99468808 532687879.82 106.841 108.91693 07/Sept/2023 USD 5.348455 99468808 532004452.38 106.703941 108.777658 06/Sept/2023 USD 5.34053 100618808 537357767.75 106.545834 108.650377 05/Sept/2023 USD 5.349899 149940714 802167692.06 106.732749 108.830704 04/Sept/2023 USD 5.381295 149940714 806875242.59 107.359113 109.462825 01/Sept/2023 USD 5.384321 149940714 807329036.02 107.419483 109.495811 31/Aug/2023 USD 5.396849 149830714 808613862.63 107.669421 109.750116 30/Aug/2023 USD 5.410226 149620714 809481897.94 107.936298 110.052988 29/Aug/2023 USD 5.377156 149620714 804533954.42 107.276538 109.366824 25/Aug/2023 USD 5.339951 149620714 798967292.51 106.534282 108.563941 24/Aug/2023 USD 5.358365 149620714 801722545.57 106.901649 108.935764 23/Aug/2023 USD 5.361561 149620714 802200695.24 106.965411 109.047358 22/Aug/2023 USD 5.344171 149519165 799056050.72 106.618473 108.694449 21/Aug/2023 USD 5.348732 149519165 799738030.51 106.709467 108.787719 18/Aug/2023 USD 5.348408 149519165 799689632.37 106.703003 108.745774 17/Aug/2023 USD 5.35699 149519165 800972799.15 106.874218 108.916248 16/Aug/2023 USD 5.378521 151109171 812743926.83 107.30377 109.383323 15/Aug/2023 USD 5.390504 151109171 814554620.65 107.542836 109.628457 14/Aug/2023 USD 5.387509 151109171 814102051 107.483085 109.566496 11/Aug/2023 USD 5.410344 151086171 817428162.06 107.938652 109.996814 10/Aug/2023 USD 5.428014 151086171 820097934.14 108.291176 110.353806 09/Aug/2023 USD 5.415352 151026171 817860003.83 108.038564 110.122321 08/Aug/2023 USD 5.398874 152036184 820824252.89 107.709821 109.785276 07/Aug/2023 USD 5.412482 152036184 822893115.83 107.981306 110.058017 04/Aug/2023 USD 5.412217 152036184 822852962.73 107.97602 110.016048 03/Aug/2023 USD 5.37802 152036184 817653662.42 107.293775 109.318956 02/Aug/2023 USD 5.383723 152036184 818520746.51 107.407552 109.464994 01/Aug/2023 USD 5.411095 152036184 822682269.48 107.953635 110.020943 31/Jul/2023 USD 5.429362 152036184 825459596.62 108.31807 110.399304 28/Jul/2023 USD 5.425991 151933075 824387612.72 108.250817 110.301248 27/Jul/2023 USD 5.407963 152373717 824031530.68 107.89115 109.922853 26/Jul/2023 USD 5.425251 155763719 845057376.62 108.236053 110.305694 25/Jul/2023 USD 5.418245 155700608 843624101.91 108.096281 110.160007 24/Jul/2023 USD 5.428686 155700608 845249797.45 108.304583 110.37066 21/Jul/2023 USD 5.433171 155700608 845948146.69 108.394061 110.430254 20/Jul/2023 USD 5.43904 155700608 846861918.36 108.51115 110.548712 19/Jul/2023 USD 5.4591 155700608 849985232.32 108.911355 110.982571 18/Jul/2023 USD 5.465917 159712488 872975329.56 109.047357 111.119696 17/Jul/2023 USD 5.457453 159672488 871405180.37 108.878497 110.947589 14/Jul/2023 USD 5.468665 159672488 873195397.13 109.102181 111.137479 13/Jul/2023 USD 5.460343 159827704 872714156.86 108.936154 110.968263 12/Jul/2023 USD 5.418432 159798704 865858540.17 108.100011 110.137595 11/Jul/2023 USD 5.35286 163492273 875151323.42 106.791822 108.807862 10/Jul/2023 USD 5.338552 164268350 876955218.24 106.506372 108.51082 07/Jul/2023 USD 5.327399 164268350 875123099.58 106.283865 108.248749 06/Jul/2023 USD 5.303736 173776232 921663306.77 105.811778 107.770564 05/Jul/2023 USD 5.330175 173776232 926257816.49 106.339247 108.330912 04/Jul/2023 USD 5.344218 173776232 928698124.54 106.619411 108.604916 03/Jul/2023 USD 5.342335 173576232 927302511.69 106.581844 108.566533 30/Jun/2023 USD 5.338277 173646232 926971717.33 106.500885 108.45638 29/Jun/2023 USD 5.320315 173646232 923852735.87 106.142536 108.089916 28/Jun/2023 USD 5.326928 173458972 924003504.14 106.274468 108.254435 27/Jun/2023 USD 5.336483 173358972 925127305.25 106.465094 108.456527 26/Jun/2023 USD 5.321379 172773457 919393058.97 106.163763 108.144756 23/Jun/2023 USD 5.315418 172713457 918044353.8 106.044839 108.01072 22/Jun/2023 USD 5.339236 172713457 922157931.74 106.520018 108.48677 21/Jun/2023 USD 5.348539 172713457 923764764.92 106.705617 108.703626 20/Jun/2023 USD 5.347865 172713457 923648258.62 106.69217 108.688668 19/Jun/2023 USD 5.362014 172713457 926092103.57 106.974448 108.974037 16/Jun/2023 USD 5.362203 172713457 926124769.4 106.978219 108.943033 15/Jun/2023 USD 5.352527 172713457 924453544.58 106.785179 108.748829 14/Jun/2023 USD 5.333629 172713457 921189518.82 106.408156 108.386556 13/Jun/2023 USD 5.320304 172713457 918888206.96 106.142316 108.11474 12/Jun/2023 USD 5.2981 172713457 915053291.8 105.699337 107.662478 09/Jun/2023 USD 5.299811 172713457 915348717.55 105.733472 107.660611 08/Jun/2023 USD 5.298619 166894118 884308502.6 105.709691 107.628997 07/Jun/2023 USD 5.276126 160894118 848897772.16 105.260947 107.200967 06/Jun/2023 USD 5.271677 160414123 845651553.87 105.172187 107.112142 05/Jun/2023 USD 5.273055 160294110 845239659.93 105.199679 107.137307 02/Jun/2023 USD 5.277421 160294110 845939530.89 105.286782 107.188035 01/Jun/2023 USD 5.26113 160687302 845396802.08 104.96177 106.846378 31/May/2023 USD 5.227027 160997736 841539590.22 104.281401 106.204133 30/May/2023 USD 5.242752 160997736 844071262.18 104.595121 106.559925 26/May/2023 USD 5.221341 160997736 840624202.08 104.167963 106.072387 25/May/2023 USD 5.224179 161121907 841729751.39 104.224582 106.128019 24/May/2023 USD 5.23145 161667725 845756702.74 104.369641 106.32511 23/May/2023 USD 5.253928 161667725 849390655.05 104.818087 106.776004 22/May/2023 USD 5.264419 161667725 851086796.09 105.027387 106.987112 19/May/2023 USD 5.254403 161667725 849467455.36 104.827564 106.746061 18/May/2023 USD 5.243825 161667725 847757385.85 104.616528 106.533769 17/May/2023 USD 5.259029 160806955 845688523.5 104.919854 106.87144 16/May/2023 USD 5.270088 159688484 841572429.28 105.140486 107.099624 15/May/2023 USD 5.278505 159921306 844145567.55 105.308409 107.267021 12/May/2023 USD 5.276382 159921306 843806024.72 105.266054 107.19108 11/May/2023 USD 5.292521 158690251 839871508.79 105.588034 107.511849 10/May/2023 USD 5.305956 157914170 837885738.91 105.856068 107.813795 09/May/2023 USD 5.292618 157774165 835038459.89 105.589969 107.542827 05/May/2023 USD 5.312718 157774165 838209719.97 105.990972 107.908877 04/May/2023 USD 5.299307 157516105 834726269.06 105.723417 107.626534 03/May/2023 USD 5.327105 157276093 837826382.4 106.277999 108.234977 02/May/2023 USD 5.302836 157276093 834009423.46 105.793822 107.73776 28/Apr/2023 USD 5.332543 157276093 838681546.8 106.38649 108.261275 27/Apr/2023 USD 5.311361 157311662 835539158.81 105.9639 107.831935 26/Apr/2023 USD 5.310673 157311662 835430943.41 105.950174 107.864665 25/Apr/2023 USD 5.303454 156646272 830766429.51 105.806152 107.715149 24/Apr/2023 USD 5.316821 152946272 813188061.03 106.072829 107.986356 21/Apr/2023 USD 5.300628 149621138 793086078.9 105.749772 107.622544 20/Apr/2023 USD 5.301029 149471138 792350892.72 105.757772 107.626499 19/Apr/2023 USD 5.302846 149471138 792622537.74 105.794022 107.687631 18/Apr/2023 USD 5.311852 149576138 794526363.5 105.973695 107.868982 17/Apr/2023 USD 5.293034 149935987 793616316.81 105.598268 107.483202 14/Apr/2023 USD 5.320444 147735987 786021163.96 106.145109 108.011 13/Apr/2023 USD 5.335592 147308733 785979299.84 106.447318 108.316716 12/Apr/2023 USD 5.306064 147228733 781205188.07 105.858222 107.742037 11/Apr/2023 USD 5.28326 146049733 771618722.69 105.403273 107.272034 06/Apr/2023 USD 5.27793 146049733 770840353.91 105.296937 107.107915 05/Apr/2023 USD 5.27546 146049733 770479549.13 105.24766 107.052622 04/Apr/2023 USD 5.29617 146049733 773504282.97 105.660833 107.531236 03/Apr/2023 USD 5.275979 146049733 770555367.13 105.258014 107.115312 31/Mar/2023 USD 5.259034 147152655 773880916.91 104.919954 106.75259 30/Mar/2023 USD 5.244423 144652655 758619845.32 104.628458 106.455065 29/Mar/2023 USD 5.200547 144652655 752272973.78 103.753114 105.576786 28/Mar/2023 USD 5.182119 144252655 747534470.64 103.385467 105.211609 27/Mar/2023 USD 5.172133 144304537 746362271.91 103.186242 105.008401 24/Mar/2023 USD 5.165156 144359537 745639530.21 103.047048 104.837172 23/Mar/2023 USD 5.212395 142855667 744620194.77 103.989486 105.78856 22/Mar/2023 USD 5.189162 150681704 781911849.45 103.525978 105.354368 21/Mar/2023 USD 5.170658 149860154 774875671.69 103.156815 104.982593 20/Mar/2023 USD 5.12225 149860154 767621192.33 102.191055 103.999285 17/Mar/2023 USD 5.129628 149860154 768726923.54 102.338249 104.13942 16/Mar/2023 USD 5.129039 149980163 769254193.92 102.326499 104.118555 15/Mar/2023 USD 5.098301 150980165 769742388.91 101.713263 103.519334 14/Mar/2023 USD 5.167774 151266083 781709011.13 103.099278 104.922709 13/Mar/2023 USD 5.163858 151758148 783657563.02 103.021152 104.850622 10/Mar/2023 USD 5.170357 151758148 784643901.6 103.15081 104.946362 09/Mar/2023 USD 5.155575 151758148 782400542.29 102.855903 104.647246 08/Mar/2023 USD 5.157817 151758148 782740787.92 102.900632 104.676008 07/Mar/2023 USD 5.17941 152408148 789384312.76 103.331421 105.153679 06/Mar/2023 USD 5.209302 152408148 793940201.84 103.927779 105.757331 03/Mar/2023 USD 5.171722 152408148 788212689.6 103.178043 104.961289 02/Mar/2023 USD 5.154773 152408148 785629556.04 102.839903 104.619423 01/Mar/2023 USD 5.176984 151806459 785899620.15 103.283022 105.103016 28/Feb/2023 USD 5.171249 151059462 781166231.42 103.168606 104.959081 27/Feb/2023 USD 5.177532 151059462 782115342.33 103.293955 105.089222 24/Feb/2023 USD 5.152252 151059462 778296501.26 102.789608 104.571572 23/Feb/2023 USD 5.178651 151614146 785156841.56 103.316279 105.099104 22/Feb/2023 USD 5.164611 150025879 774825363.75 103.036175 104.844971 21/Feb/2023 USD 5.174159 150025879 776257879.08 103.226662 105.040949 20/Feb/2023 USD 5.204532 150025879 780814583.64 103.832616 105.649914 17/Feb/2023 USD 5.198711 147975877 769283848.66 103.716485 105.498202 16/Feb/2023 USD 5.208696 148346505 772691899.21 103.91569 105.699928 15/Feb/2023 USD 5.217116 147599301 770042793.91 104.083672 105.901376 14/Feb/2023 USD 5.234201 146264017 765575275.59 104.424525 106.25157 13/Feb/2023 USD 5.24167 143563655 752513407.48 104.573535 106.395426 10/Feb/2023 USD 5.232111 143563655 751141068.21 104.382829 106.167135 09/Feb/2023 USD 5.27954 143563655 757950200.27 105.329057 107.12528 08/Feb/2023 USD 5.271515 143863655 758379430.9 105.168955 106.996725 07/Feb/2023 USD 5.267167 143863655 757754039.4 105.082211 106.90656 06/Feb/2023 USD 5.278656 148586029 784334574.12 105.311421 107.13858 03/Feb/2023 USD 5.333738 148586029 792519073.36 106.41033 108.23576 02/Feb/2023 USD 5.367004 148586029 797461892.33 107.074001 108.907097 01/Feb/2023 USD 5.309564 148586029 788927070.13 105.928049 107.763503 31/Jan/2023 USD 5.277482 148566029 784054620.26 105.287999 107.126933 30/Jan/2023 USD 5.274319 148386029 782635363.75 105.224896 107.070999 27/Jan/2023 USD 5.276983 148386029 783030654.41 105.278044 107.082662 26/Jan/2023 USD 5.280197 148386029 783507545.37 105.342165 107.143868 25/Jan/2023 USD 5.282921 148386029 783911677.7 105.39651 107.232519 24/Jan/2023 USD 5.274257 148386029 782626123.92 105.223659 107.053175 23/Jan/2023 USD 5.271649 150590079 793858064.49 105.171629 106.994255 20/Jan/2023 USD 5.258871 150590079 791933865.85 104.916702 106.707495 19/Jan/2023 USD 5.2554 150595385 791439106.47 104.847454 106.629931 18/Jan/2023 USD 5.284965 150141831 793494367.78 105.437288 107.257192 17/Jan/2023 USD 5.259517 150251831 790252150.31 104.92959 106.738338 16/Jan/2023 USD 5.264052 150251831 790933465.08 105.020065 106.830381 13/Jan/2023 USD 5.261898 150251831 790609819.39 104.977092 106.759126 12/Jan/2023 USD 5.245081 140251831 735632311.35 104.641586 106.413951 11/Jan/2023 USD 5.209827 132673255 691204719.93 103.938253 105.721914 10/Jan/2023 USD 5.186677 134212707 696118073.31 103.476401 105.241256 09/Jan/2023 USD 5.192348 135303183 702541244.91 103.58954 105.355425 06/Jan/2023 USD 5.13384 128244466 658386622.38 102.422281 104.137959 05/Jan/2023 USD 5.08104 125679702 638583647.09 101.368898 103.062652 04/Jan/2023 USD 5.103659 125737700 641722444.52 101.820157 103.546551 03/Jan/2023 USD 5.063802 123050754 623104769.44 101.024993 102.72694 30/Dec/2022 USD 5.071424 123050754 624042622.36 101.177055 102.832226 29/Dec/2022 USD 5.066081 122415376 620166263.96 101.07046 102.721955 28/Dec/2022 USD 5.057894 122415376 619164113.9 100.907126 102.59086 23/Dec/2022 USD 5.081594 122415376 622065287.8 101.379951 103.005907 22/Dec/2022 USD 5.077831 123855372 628916724.36 101.304877 102.927618 21/Dec/2022 USD 5.084881 117517216 597561139.28 101.445528 103.12082 20/Dec/2022 USD 5.078124 117697216 597681162.23 101.310723 102.973852 19/Dec/2022 USD 5.07956 109502622 556225218.13 101.339372 103.003952 16/Dec/2022 USD 5.101345 109952622 560906360.38 101.773992 103.419051 15/Dec/2022 USD 5.139567 103452622 531701689.96 102.536537 104.192183 14/Dec/2022 USD 5.15601 97169043 501004607.49 102.864582 104.553406 13/Dec/2022 USD 5.150275 97109031 500138238.49 102.750166 104.428085 12/Dec/2022 USD 5.095612 97866258 498688490.89 101.659616 103.322724 09/Dec/2022 USD 5.099526 97866258 499071573.55 101.737702 103.366988 08/Dec/2022 USD 5.101577 97675723 498300300.41 101.77862 103.401747 07/Dec/2022 USD 5.086925 97675723 496869128.86 101.486307 103.125877 06/Dec/2022 USD 5.085437 97675723 496723794.41 101.45662 103.08705 05/Dec/2022 USD 5.0997 50175811 255881630.39 101.741173 103.359223 02/Dec/2022 USD 5.093686 50175811 255579833.03 101.621191 103.231609 01/Dec/2022 USD 5.096625 50175811 255727327.56 101.679826 103.284773 30/Nov/2022 USD 5.015444 50975827 255666437.33 100.06023 101.679259 29/Nov/2022 USD 5.017756 50975827 255784283.79 100.106356 101.724553 28/Nov/2022 USD 5.032603 53199667 267732832.89 100.40256 102.023121 25/Nov/2022 USD 5.048137 53114667 268130158.57 100.71247 102.309608 24/Nov/2022 USD 5.047182 53114667 268079428.84 100.693417 102.284889 23/Nov/2022 USD 5.022724 55756181 280047916.03 100.205469 101.815116 22/Nov/2022 USD 4.978109 55600098 276783395.09 99.315381 100.911927 21/Nov/2022 USD 4.950486 55600098 275247522.87 98.764291 100.343043 18/Nov/2022 USD 4.975229 55600098 276623223.58 99.257924 100.815307 17/Nov/2022 USD 4.958629 55600098 275700291.93 98.926747 100.479291 16/Nov/2022 USD 4.995042 55600098 277724870.77 99.653202 101.246354 15/Nov/2022 USD 4.989144 55600098 277396900.95 99.535534 101.130608 14/Nov/2022 USD 4.96959 54153739 269121917.84 99.145424 100.733041 11/Nov/2022 USD 4.956811 54153739 268429896.22 98.890477 100.443076 10/Nov/2022 USD 4.89813 54253739 265741909.67 97.719766 99.247811 09/Nov/2022 USD 4.798296 54293739 260517451.02 95.728036 97.237985 08/Nov/2022 USD 4.822374 54293739 261824769.39 96.208402 97.727978 07/Nov/2022 USD 4.801285 54686051 262563337.26 95.787668 97.296762 04/Nov/2022 USD 4.763295 54686051 260485823.05 95.029751 96.494562 03/Nov/2022 USD 4.720197 55186051 260489052.96 94.169928 95.615171 02/Nov/2022 USD 4.78313 55186051 263962105.73 95.425468 96.923648 01/Nov/2022 USD 4.788452 55143020 264049712.83 95.531644 97.022245 31/Oct/2022 USD 4.781372 55143020 263659346.46 95.390395 96.882874 28/Oct/2022 USD 4.802294 55143020 264813022.87 95.807798 97.280819 27/Oct/2022 USD 4.796018 55143020 264466927.24 95.682589 97.144843 26/Oct/2022 USD 4.775871 55143020 263355981.95 95.280648 96.761121 25/Oct/2022 USD 4.733168 55372948 262089501.28 94.428705 95.90287 24/Oct/2022 USD 4.690114 55257948 259166117.85 93.569759 95.033468 21/Oct/2022 USD 4.655586 55257948 257258162.68 92.880911 94.309524 20/Oct/2022 USD 4.671653 55257948 258145982.07 93.201454 94.63195 19/Oct/2022 USD 4.66653 55257948 257862901.89 93.099248 94.548849 18/Oct/2022 USD 4.700269 55516464 260942366.3 93.772356 95.225854 17/Oct/2022 USD 4.674324 55516464 259501991.53 93.254742 94.698417 14/Oct/2022 USD 4.639493 55516464 257568251.03 92.559849 93.967423 13/Oct/2022 USD 4.620318 55516464 256503755.18 92.177299 93.577359 12/Oct/2022 USD 4.618153 55516464 256383547.24 92.134107 93.564419 11/Oct/2022 USD 4.626999 55516464 256874659.8 92.310588 93.739815 10/Oct/2022 USD 4.659608 55516464 258684998.87 92.961152 94.40445 07/Oct/2022 USD 4.690808 55445382 260083667.57 93.583605 95.011424 06/Oct/2022 USD 4.728237 55445382 262158920.78 94.330329 95.772738 05/Oct/2022 USD 4.732501 57145382 270440628.46 94.415398 95.882757 04/Oct/2022 USD 4.761959 56745382 270219216.22 95.003097 96.479128 03/Oct/2022 USD 4.669406 56745382 264967231.15 93.156626 94.597279 30/Sept/2022 USD 4.644951 56745382 263579567.52 92.668738 94.07778 29/Sept/2022 USD 4.621876 56745382 262270165.79 92.208382 93.617887 28/Sept/2022 USD 4.611815 56745382 261699226.51 92.007661 93.437735 27/Sept/2022 USD 4.613336 56745382 261785538.88 92.038006 93.471859 26/Sept/2022 USD 4.632759 57080398 264439750.35 92.425503 93.860075 23/Sept/2022 USD 4.687646 57080398 267572731.08 93.520522 94.936452 22/Sept/2022 USD 4.751438 57080398 271213973.8 94.793199 96.2196 21/Sept/2022 USD 4.795572 57080398 273733184.59 95.673691 97.13077 20/Sept/2022 USD 4.825298 57080398 275429969.79 96.266737 97.730754 16/Sept/2022 USD 4.84222 57080398 276395877.7 96.604338 98.028533 15/Sept/2022 USD 4.86179 57080398 277512960.2 96.994768 98.421883 14/Sept/2022 USD 4.876199 57080398 278335383.67 97.282234 98.74719 13/Sept/2022 USD 4.89229 57310415 280379189.21 97.603256 99.070548 12/Sept/2022 USD 4.958197 57310415 284156353.59 98.918128 100.406432 09/Sept/2022 USD 4.92216 57310415 282091044.46 98.199175 99.642105 08/Sept/2022 USD 4.876411 57310415 279469184.08 97.286463 98.719761 07/Sept/2022 USD 4.854701 57310415 278224942.98 96.853339 98.303154 06/Sept/2022 USD 4.828862 57410828 277229012.79 96.33784 97.780991 05/Sept/2022 USD 4.837381 57410828 277718093.23 96.507798 97.953149 02/Sept/2022 USD 4.871561 57410828 279680383.59 97.189704 98.616828 01/Sept/2022 USD 4.833621 57410828 277502206.89 96.432785 97.85334 31/Aug/2022 USD 4.889853 56979103 278619491.31 97.554637 99.02728 30/Aug/2022 USD 4.897281 56979103 279042708.96 97.702828 99.198154 26/Aug/2022 USD 4.954181 56979103 282284825.31 98.838008 100.299447 25/Aug/2022 USD 4.959098 56979103 282564969.06 98.936104 100.396642 24/Aug/2022 USD 4.94111 57324624 283247286.86 98.577236 100.069664 23/Aug/2022 USD 4.939187 57324624 283137075.43 98.538871 100.030934 22/Aug/2022 USD 4.944413 56689680 280297230.13 98.643132 100.140151 19/Aug/2022 USD 5.001585 56668680 283433237.99 99.783737 101.268005 18/Aug/2022 USD 5.049353 56668680 286140185.16 100.736729 102.231395 17/Aug/2022 USD 5.065086 56668680 287031780.01 101.050609 102.572346 16/Aug/2022 USD 5.097154 56643680 288721614.4 101.690379 103.21942 15/Aug/2022 USD 5.108369 56459619 288416599.14 101.914123 103.44204 12/Aug/2022 USD 5.114236 56438619 288640428.93 102.031173 103.526905 11/Aug/2022 USD 5.132798 56438619 289688053.47 102.401492 103.898907 10/Aug/2022 USD 5.126187 56438619 289314945.87 102.2696 103.784251 09/Aug/2022 USD 5.071085 56460862 286317877.5 101.170292 102.666884 08/Aug/2022 USD 5.082948 56460862 286987658.89 101.406964 102.903012 05/Aug/2022 USD 5.058822 56460862 285625480.63 100.92564 102.386618 04/Aug/2022 USD 5.077697 56435630 286563054.15 101.302204 102.762082 03/Aug/2022 USD 5.042366 56815061 286482365.84 100.597336 102.067492 02/Aug/2022 USD 5.057186 56815061 287324380.45 100.893001 102.362464 01/Aug/2022 USD 5.077427 56990078 289363009.96 101.296817 102.771737 29/Jul/2022 USD 5.046841 57050078 287922704.64 100.686614 102.097189 28/Jul/2022 USD 5.007059 57090629 285856163.4 99.892946 101.297677 27/Jul/2022 USD 4.973945 57090629 283965685.83 99.232308 100.641818 26/Jul/2022 USD 4.960466 57090629 283196128.69 98.963396 100.367438 25/Jul/2022 USD 4.989627 57090629 284860945.9 99.54517 100.957999 22/Jul/2022 USD 4.980375 58790629 292799386.45 99.360589 100.736238 21/Jul/2022 USD 4.944635 58790629 290698239.33 98.647561 100.011501 20/Jul/2022 USD 4.938025 58879788 290749889.16 98.515689 99.9003 19/Jul/2022 USD 4.905885 58879788 288857499.41 97.874482 99.243506 18/Jul/2022 USD 4.87701 58879788 287157343.82 97.298413 98.651954 15/Jul/2022 USD 4.837505 57747836 279355450.76 96.510272 97.829094 14/Jul/2022 USD 4.796154 57747836 276967553.58 95.685302 96.987473 13/Jul/2022 USD 4.838964 57747836 279439738.84 96.53938 97.8773 12/Jul/2022 USD 4.826049 57747836 278693919.93 96.28172 97.617961 11/Jul/2022 USD 4.826818 57546203 277765079.74 96.297062 97.630895 08/Jul/2022 USD 4.840457 57726044 279420476.69 96.569166 97.877283 07/Jul/2022 USD 4.826722 57726044 278627620.49 96.295147 97.592941 06/Jul/2022 USD 4.801623 57969350 278346983.86 95.794411 97.107906 05/Jul/2022 USD 4.804427 58276377 279984603.47 95.850352 97.161761 04/Jul/2022 USD 4.843094 58276377 282238019.21 96.621775 97.942586 01/Jul/2022 USD 4.835251 58276377 281780939.72 96.465304 97.756837 30/Jun/2022 USD 4.839402 58276377 282022817.55 96.548118 97.842002 29/Jun/2022 USD 4.865583 58276377 283548595.12 97.07044 98.410315 28/Jun/2022 USD 4.904664 58150960 285210972.58 97.850122 99.207143 27/Jun/2022 USD 4.953596 58150960 288056368.64 98.826337 100.19889 24/Jun/2022 USD 4.945465 59000962 291787214.45 98.66412 100.003014 23/Jun/2022 USD 4.926212 59000962 290651298.92 98.280014 99.616812 22/Jun/2022 USD 4.934788 59000962 291157246.37 98.451109 99.818845 21/Jun/2022 USD 4.938483 56934837 281171767.18 98.524826 99.893747 20/Jun/2022 USD 4.921439 56934837 280201384.18 98.184791 99.550808 17/Jun/2022 USD 4.904604 56934837 279242839.42 97.848925 99.183276 16/Jun/2022 USD 4.906594 56934837 279356155.08 97.888627 99.216802 15/Jun/2022 USD 4.929193 56864837 280297778.58 98.339486 99.706703 14/Jun/2022 USD 4.900617 56709433 277911267.72 97.769383 99.127055 13/Jun/2022 USD 4.92002 56709433 279011563.62 98.156481 99.525559 10/Jun/2022 USD 5.06156 56709433 287038214.4 100.980264 102.370182 09/Jun/2022 USD 5.141208 56709433 291555007.71 102.569275 103.987833 08/Jun/2022 USD 5.184618 56660099 293760982.12 103.435323 104.894601 07/Jun/2022 USD 5.188295 56553064 293414006.17 103.508681 104.967295 06/Jun/2022 USD 5.199603 56553064 294053499.07 103.73428 105.194763 01/Jun/2022 USD 5.213836 56553064 294858437.52 104.018235 105.425562 31/May/2022 USD 5.232214 56553064 295897765.95 104.384884 105.803967 30/May/2022 USD 5.250472 56553064 296930311.15 104.749138 106.238691 27/May/2022 USD 5.229449 56453064 295218420.77 104.329721 105.777541 26/May/2022 USD 5.205428 56515064 294185140 103.850492 105.295784 25/May/2022 USD 5.154511 56550104 291488166.38 102.834676 104.296038 24/May/2022 USD 5.13605 56550104 290444214.93 102.466371 103.927097 23/May/2022 USD 5.121828 56650105 290152123.95 102.182636 103.635153 20/May/2022 USD 5.090107 56580106 287998816.53 101.549789 102.96777 19/May/2022 USD 5.091526 56580106 288079107.19 101.578098 102.995745 18/May/2022 USD 5.083176 56580106 287606679.26 101.411512 102.851694 17/May/2022 USD 5.106905 56580106 288949241 101.884916 103.332714 16/May/2022 USD 5.069269 56580106 286819813.29 101.134062 102.564213 13/May/2022 USD 5.065349 56580106 286598007.44 101.055856 102.459117 12/May/2022 USD 5.059269 56580106 286254020.16 100.934558 102.336411 11/May/2022 USD 5.096495 56580106 288360265.73 101.677232 103.115696 10/May/2022 USD 5.08234 56580106 287559362.67 101.394834 102.823053 09/May/2022 USD 5.064511 55551502 281341215.52 101.039138 102.462165 06/May/2022 USD 5.117493 55531502 284182125.87 102.096151 103.503099 05/May/2022 USD 5.144371 55376529 284877415.67 102.632379 104.046391 04/May/2022 USD 5.16635 55376529 286094558.57 103.070869 104.511752 03/May/2022 USD 5.164674 57177177 295301536.31 103.037432 104.47196 29/Apr/2022 USD 5.181416 57177177 296258755.62 103.371442 104.756865 28/Apr/2022 USD 5.195191 57061131 296443496.53 103.646259 105.033457 27/Apr/2022 USD 5.200917 57278958 297903162.23 103.760495 105.184559 26/Apr/2022 USD 5.24975 57278958 300700256.61 104.734734 106.173268 25/Apr/2022 USD 5.26348 57278958 301486657.98 105.008653 106.453771 22/Apr/2022 USD 5.290159 57278958 303014851.96 105.540911 106.965083 21/Apr/2022 USD 5.325195 57278958 305021647.72 106.239894 107.670964 20/Apr/2022 USD 5.340289 54778958 292535504.25 106.541026 108.000215 19/Apr/2022 USD 5.315755 57298976 304587320.49 106.051562 107.504842 14/Apr/2022 USD 5.332038 57916381 308812379.4 106.376415 107.772336 13/Apr/2022 USD 5.351768 57823381 309457342.69 106.770036 108.173874 12/Apr/2022 USD 5.353305 58086781 310956298.78 106.8007 108.25737 11/Apr/2022 USD 5.35648 58086781 311140738.15 106.864043 108.31888 08/Apr/2022 USD 5.376018 58234051 313067317.76 107.253834 108.687685 07/Apr/2022 USD 5.398173 59536678 321389310.56 107.695836 109.130939 06/Apr/2022 USD 5.411 59536678 322152967.41 107.95174 109.421968 05/Apr/2022 USD 5.441932 59536678 323994594.48 108.568846 110.046521 04/Apr/2022 USD 5.467183 59786695 326864858.29 109.072615 110.558871 01/Apr/2022 USD 5.466121 59706147 326361081.92 109.051427 110.503512 31/Mar/2022 USD 5.493646 59706147 328004466.15 109.600563 111.066586 30/Mar/2022 USD 5.494507 59623119 327599655.34 109.61774 111.115258 29/Mar/2022 USD 5.471356 59623119 326219321.81 109.155868 110.636056 28/Mar/2022 USD 5.413953 59170666 320347205.49 108.010654 109.473253 25/Mar/2022 USD 5.420724 58824265 318870159.41 108.145738 109.577548 24/Mar/2022 USD 5.436149 58824265 319777469.36 108.453473 109.889689 23/Mar/2022 USD 5.435945 58824265 319765483.75 108.449403 109.910886 22/Mar/2022 USD 5.437207 58824265 319839728.97 108.474581 109.936194 21/Mar/2022 USD 5.449871 58258050 317498859.41 108.727233 110.195445 18/Mar/2022 USD 5.453155 58258050 317690205.19 108.79275 110.230749 17/Mar/2022 USD 5.457931 58825311 321064535.38 108.888033 110.327678 16/Mar/2022 USD 5.396202 58413932 315213418.26 107.656514 109.101411 15/Mar/2022 USD 5.364585 58413932 313366524.25 107.025741 108.45344 14/Mar/2022 USD 5.369548 58618933 314757232.63 107.124755 108.554239 11/Mar/2022 USD 5.39708 58818950 317450585.6 107.67403 109.08802 10/Mar/2022 USD 5.419119 57282430 310420305.08 108.113717 109.53555 09/Mar/2022 USD 5.433721 56629904 307711126.98 108.405033 109.860519 08/Mar/2022 USD 5.387961 56629904 305119755.48 107.492102 108.930994 07/Mar/2022 USD 5.406142 59177825 319923768.11 107.854821 109.297943 04/Mar/2022 USD 5.460496 59327825 323959367 108.939206 110.377973 03/Mar/2022 USD 5.51221 59327825 327027461.74 109.970922 111.428922 02/Mar/2022 USD 5.515406 59397842 327603273.43 110.034684 111.519011 01/Mar/2022 USD 5.534147 59447842 328993100.98 110.408575 111.896872 28/Feb/2022 USD 5.545552 59577842 330392061.9 110.636109 112.111563 25/Feb/2022 USD 5.546368 59577842 330440690.47 110.652389 112.097752 24/Feb/2022 USD 5.483311 60321202 330759947.41 109.394375 110.846737 23/Feb/2022 USD 5.55937 60151632 334405215.26 110.911784 112.407929 22/Feb/2022 USD 5.559205 60151632 334395266.41 110.908492 112.403054 21/Feb/2022 USD 5.569301 60151632 335002563.66 111.109912 112.607498 18/Feb/2022 USD 5.57359 60151632 335260549.32 111.195479 112.664287 17/Feb/2022 USD 5.582039 60151632 335768797.5 111.36404 112.831197 16/Feb/2022 USD 5.579092 60151632 335591531.56 111.305246 112.799114 15/Feb/2022 USD 5.56767 59977440 333934597.73 111.077373 112.567977 14/Feb/2022 USD 5.546756 58939169 326921215.6 110.66013 112.144228 11/Feb/2022 USD 5.597234 58779169 329000767.07 111.667187 113.131983 10/Feb/2022 USD 5.635725 58779169 331263254.13 112.435099 113.906626 09/Feb/2022 USD 5.64431 58779169 331767865.98 112.606373 114.104793 08/Feb/2022 USD 5.623326 58779169 330534444.81 112.187733 113.678268 07/Feb/2022 USD 5.622535 58367093 328171061.9 112.171953 113.662671 04/Feb/2022 USD 5.645469 59269702 334605311.17 112.629496 114.095559 03/Feb/2022 USD 5.68603 58873832 334758401.93 113.438705 114.912729 02/Feb/2022 USD 5.677291 58967714 334776897.34 113.264358 114.762516 01/Feb/2022 USD 5.655718 54557071 308559447.67 112.833968 114.324497 31/Jan/2022 USD 5.633137 57144075 321900442.38 112.383467 113.880334 28/Jan/2022 USD 5.627936 57122486 321481739.79 112.279705 113.747541 27/Jan/2022 USD 5.641847 56264209 317434076.27 112.557235 114.0106 26/Jan/2022 USD 5.697506 55015356 313450361.02 113.667656 115.156873 25/Jan/2022 USD 5.690922 54707088 311333776.5 113.536302 115.029128 24/Jan/2022 USD 5.701435 54466615 310537899.05 113.746041 115.237114 21/Jan/2022 USD 5.729355 57123847 327282849.55 114.303057 115.767934 20/Jan/2022 USD 5.743983 57123847 328118418.38 114.594892 116.061356 19/Jan/2022 USD 5.743148 57015580 327448934.36 114.578233 116.072442 18/Jan/2022 USD 5.739802 57015580 327258151.04 114.511479 116.006064 17/Jan/2022 USD 5.774994 57015580 329264688.47 115.213574 116.716915 14/Jan/2022 USD 5.784644 57015580 329814873.58 115.406096 116.881017 13/Jan/2022 USD 5.80037 56956784 330370433.12 115.719836 117.200683 12/Jan/2022 USD 5.788935 56956784 329719147.08 115.491703 116.992692 11/Jan/2022 USD 5.761918 56956784 328180348.28 114.952703 116.44575 10/Jan/2022 USD 5.746562 56956784 327305741.97 114.646344 116.134155 07/Jan/2022 USD 5.761705 56801279 327272253.46 114.948453 116.404771 06/Jan/2022 USD 5.757281 57010167 328223566.55 114.860192 116.314517 05/Jan/2022 USD 5.774918 57010167 329229091.79 115.212058 116.698208 04/Jan/2022 USD 5.773373 56897236 328489004.33 115.181235 116.662585 31/Dec/2021 USD 5.796378 56897236 329797922.76 115.640194 117.102642 30/Dec/2021 USD 5.785654 56897236 329187759.4 115.426246 116.886968 29/Dec/2021 USD 5.789239 56857221 329160067.25 115.497768 116.986745 24/Dec/2021 USD 5.778874 56857221 328570738.22 115.290982 116.722252 23/Dec/2021 USD 5.773474 56857221 328263692.22 115.18325 116.61095 22/Dec/2021 USD 5.768826 56857221 327999419.76 115.09052 116.568533 21/Dec/2021 USD 5.74676 56857221 326744804.82 114.650294 116.123018 20/Dec/2021 USD 5.743865 56857221 326580237.95 114.592538 116.067147 17/Dec/2021 USD 5.747676 56857221 326796911.17 114.668569 116.116067 16/Dec/2021 USD 5.757375 56878319 327469835.44 114.862068 116.308802 15/Dec/2021 USD 5.735512 56920557 326468569.87 114.425892 115.895343 14/Dec/2021 USD 5.739914 56920557 326719122.05 114.513713 115.984987 13/Dec/2021 USD 5.745233 56920557 327021899.31 114.61983 116.093163 10/Dec/2021 USD 5.751228 56920557 327363137.83 114.739433 116.182711 09/Dec/2021 USD 5.746951 56920557 327119704.12 114.654105 116.091598 08/Dec/2021 USD 5.759384 56920557 327827401.32 114.902148 116.368323 07/Dec/2021 USD 5.740618 56920557 326759217.07 114.527759 115.986255 06/Dec/2021 USD 5.724834 55920556 320135933.33 114.212861 115.669305 03/Dec/2021 USD 5.716618 55920556 319676462.81 114.048948 115.472691 02/Dec/2021 USD 5.720258 55898556 319754217.72 114.121568 115.545291 01/Dec/2021 USD 5.717428 55898556 319596013.27 114.065108 115.514601 30/Nov/2021 USD 5.687161 55381337 314962612.8 113.461269 114.911062 29/Nov/2021 USD 5.695645 55381337 315432442.99 113.630528 115.107441 26/Nov/2021 USD 5.697762 55915599 318593800.92 113.672763 115.114176 25/Nov/2021 USD 5.703233 55915599 318899697.4 113.781912 115.224998 24/Nov/2021 USD 5.700294 56069742 319614055.9 113.723278 115.188106 23/Nov/2021 USD 5.72412 56069742 320949955.8 114.198616 115.667544 22/Nov/2021 USD 5.736852 56069742 321663860.91 114.452625 115.927657 19/Nov/2021 USD 5.760444 56069742 322986621.6 114.923296 116.379028 18/Nov/2021 USD 5.76892 56069742 323461865.3 115.092395 116.549554 17/Nov/2021 USD 5.756896 55929742 321981757.25 114.852512 116.334911 16/Nov/2021 USD 5.767366 55929742 322567326.99 115.061392 116.543827 15/Nov/2021 USD 5.786908 55012194 318350532.45 115.451264 116.9431 12/Nov/2021 USD 5.7979 54929989 318478585.98 115.670559 117.137111 11/Nov/2021 USD 5.809092 54929989 319093412.83 115.893844 117.359343 10/Nov/2021 USD 5.820925 55326454 322051184.15 116.129917 117.623656 09/Nov/2021 USD 5.846742 55326454 323479507.57 116.644977 118.145935 08/Nov/2021 USD 5.8477 55140454 322444885.13 116.66409 118.164643 05/Nov/2021 USD 5.83601 55100454 321566800.79 116.430869 117.897489 04/Nov/2021 USD 5.818731 50630454 294605000.34 116.086146 117.547313 03/Nov/2021 USD 5.816568 54932032 319515932.72 116.042993 117.524373 02/Nov/2021 USD 5.814852 54932032 319421645.36 116.008758 117.488043 01/Nov/2021 USD 5.815621 54002032 314055352.09 116.0241 117.502375 29/Oct/2021 USD 5.814029 54002032 313969393.65 115.992339 117.435853 28/Oct/2021 USD 5.843027 54002032 315535368.7 116.570861 118.016964 27/Oct/2021 USD 5.822851 54002032 314445826.89 116.168342 117.625737 26/Oct/2021 USD 5.818389 50769426 295396280.62 116.079323 117.534129 25/Oct/2021 USD 5.818037 54585388 317579818.42 116.0723 117.525898 22/Oct/2021 USD 5.829421 54507188 317745376.39 116.299416 117.723329 21/Oct/2021 USD 5.833617 54563234 318301048.47 116.383128 117.804488 20/Oct/2021 USD 5.835024 54510734 318071480.73 116.411198 117.856624 19/Oct/2021 USD 5.833848 54440734 317599005.65 116.387736 117.831796 18/Oct/2021 USD 5.822009 49240734 286680012.27 116.151543 117.593993 15/Oct/2021 USD 5.828886 48702801 283883106.2 116.288742 117.702462 14/Oct/2021 USD 5.819975 48450127 281978565.75 116.110964 117.525818 13/Oct/2021 USD 5.799853 47812150 277303480.59 115.709522 117.149667 12/Oct/2021 USD 5.79244 47812150 276949036.94 115.561629 117.004352 11/Oct/2021 USD 5.811324 47812150 277851902.92 115.938373 117.376696 08/Oct/2021 USD 5.816166 53714490 312412421.24 116.034973 117.438755 07/Oct/2021 USD 5.816352 53714490 312422400.61 116.038684 117.438736 06/Oct/2021 USD 5.805837 53602006 311204533.49 115.828905 117.254008 05/Oct/2021 USD 5.833196 53500282 312077656.01 116.374729 117.802319 04/Oct/2021 USD 5.843475 53500282 312627586.22 116.579799 118.005759 01/Oct/2021 USD 5.839719 37585284 219487504.06 116.504865 117.89845 30/Sept/2021 USD 5.838883 37170649 217035106.46 116.488187 117.891833 29/Sept/2021 USD 5.846294 53750449 314240974.08 116.636039 118.066355 28/Sept/2021 USD 5.858046 54299104 318086673.11 116.870497 118.302679 27/Sept/2021 USD 5.878738 53299066 313331249.81 117.283311 118.715425 24/Sept/2021 USD 5.885546 54104996 318437487.83 117.419133 118.819013 23/Sept/2021 USD 5.900617 54104996 319252907.34 117.719806 119.119912 22/Sept/2021 USD 5.896203 54104996 319014057.08 117.631745 119.057473 21/Sept/2021 USD 5.888924 54104996 318620239.24 117.486526 118.911704 20/Sept/2021 USD 5.884592 54104996 318385876.86 117.400101 118.820591 17/Sept/2021 USD 5.903195 54104996 319392365.39 117.771238 119.164273 16/Sept/2021 USD 5.911297 48101600 284342879.01 117.932877 119.327303 15/Sept/2021 USD 5.924751 46498798 275493818.19 118.20129 119.62 14/Sept/2021 USD 5.919266 46348798 274350871.91 118.091862 119.506992 13/Sept/2021 USD 5.916105 46182074 273218031.26 118.028798 119.441429 10/Sept/2021 USD 5.919454 39316676 232733273.46 118.095612 119.478609 09/Sept/2021 USD 5.912885 43844131 259245346.42 117.964558 119.346242 08/Sept/2021 USD 5.906569 46961547 277381634.64 117.838551 119.241519 07/Sept/2021 USD 5.914379 52922224 313002115.58 117.994364 119.397401 06/Sept/2021 USD 5.922439 52922224 313428651.1 118.155164 119.558886 03/Sept/2021 USD 5.926801 52972532 313957657.46 118.242188 119.613987 02/Sept/2021 USD 5.922731 52972532 313742103.85 118.16099 119.529577 01/Sept/2021 USD 5.913311 52922532 312947421.21 117.973057 119.364348 31/Aug/2021 USD 5.899254 47468034 280025991.47 117.692614 119.087484 27/Aug/2021 USD 5.886255 47468034 279408987.11 117.433278 118.794891 26/Aug/2021 USD 5.8728 47468034 278770294.92 117.164845 118.512679 25/Aug/2021 USD 5.870495 47468034 278660870.36 117.11886 118.491742 24/Aug/2021 USD 5.869997 42468034 249287266.03 117.108924 118.496628 23/Aug/2021 USD 5.858903 51095852 299365656.95 116.887594 118.27263 20/Aug/2021 USD 5.838228 51361801 299861955.43 116.475119 117.825612 19/Aug/2021 USD 5.837189 51799256 302362096.55 116.454391 117.802538 18/Aug/2021 USD 5.849584 51799256 303004148.38 116.701676 118.076869 17/Aug/2021 USD 5.848852 43799256 256175386.63 116.687073 118.061625 16/Aug/2021 USD 5.867994 43729256 256603036.23 117.068964 118.44612 13/Aug/2021 USD 5.869915 40596650 238298904.23 117.107288 118.454317 12/Aug/2021 USD 5.853198 42783925 250422807.85 116.773777 118.117649 11/Aug/2021 USD 5.85326 45928973 268834260.27 116.775014 118.143671 10/Aug/2021 USD 5.851983 46090355 269720010.75 116.749537 118.115533 09/Aug/2021 USD 5.860103 50296668 294743683.38 116.911535 118.276261 06/Aug/2021 USD 5.867894 50446319 296013699.25 117.066969 118.402226 05/Aug/2021 USD 5.886675 50446319 296961086.63 117.441657 118.781006 04/Aug/2021 USD 5.883153 50446319 296783461.05 117.371392 118.734516 03/Aug/2021 USD 5.886059 50446319 296930028.93 117.429368 118.790084 02/Aug/2021 USD 5.893089 41632048 245341378.6 117.569619 118.927562 30/Jul/2021 USD 5.886717 47621799 280336077.37 117.442495 118.782062 29/Jul/2021 USD 5.891684 48023037 282936593.59 117.541589 118.88124 28/Jul/2021 USD 5.867054 48023037 281753767.52 117.05021 118.401363 27/Jul/2021 USD 5.871852 49705556 291863704.12 117.145932 118.496842 26/Jul/2021 USD 5.870495 42705556 250702757.43 117.11886 118.464839 23/Jul/2021 USD 5.858415 42725913 250306129.91 116.877859 118.189901 22/Jul/2021 USD 5.861907 42725913 250455353.28 116.947525 118.260206 21/Jul/2021 USD 5.854945 42725913 250157880.14 116.808631 118.147187 20/Jul/2021 USD 5.840203 49220411 287457227.16 116.514521 117.84892 19/Jul/2021 USD 5.842988 49766756 290786581.85 116.570083 117.903067 16/Jul/2021 USD 5.865638 49800407 292111194.01 117.02196 118.321466 15/Jul/2021 USD 5.869637 43670407 256329449.98 117.101742 118.401066 14/Jul/2021 USD 5.872245 43670407 256443342.5 117.153773 118.482938 13/Jul/2021 USD 5.874402 48765711 286469434.5 117.196806 118.524585 12/Jul/2021 USD 5.885425 49070570 288801169.22 117.416719 118.746456 09/Jul/2021 USD 5.882961 49070570 288680271.64 117.367562 118.667201 08/Jul/2021 USD 5.878175 49070570 288445430.44 117.272079 118.569479 07/Jul/2021 USD 5.870227 49601852 291174163.77 117.113513 118.434115 06/Jul/2021 USD 5.87298 49701852 291898026.08 117.168436 118.490073 05/Jul/2021 USD 5.878036 49701852 292149312.76 117.269306 118.587849 02/Jul/2021 USD 5.873071 49701852 291902525.63 117.170252 118.457243 01/Jul/2021 USD 5.875615 49785978 292523274.86 117.221006 118.50958 30/Jun/2021 USD 5.868996 49785978 292193723.8 117.088954 118.411505 29/Jun/2021 USD 5.876896 49705978 292116912.41 117.246562 118.569429 28/Jun/2021 USD 5.879593 50631106 297690329.36 117.300369 118.625747 25/Jun/2021 USD 5.882513 50631106 297838185.24 117.358624 118.654614 24/Jun/2021 USD 5.872878 41178614 241837002.53 117.166401 118.462802 23/Jun/2021 USD 5.87321 46394399 272484054.02 117.173025 118.497953 22/Jun/2021 USD 5.859187 46445052 272130270.63 116.89326 118.216082 21/Jun/2021 USD 5.861977 46245052 271087454.58 116.948922 118.271276 18/Jun/2021 USD 5.848555 41815045 244557621.58 116.681147 117.967673 17/Jun/2021 USD 5.870929 39459500 231663948.41 117.127518 118.41757 16/Jun/2021 USD 5.913726 40882860 241770058.52 117.981336 119.302836 15/Jun/2021 USD 5.918891 40939316 242315350.71 118.08438 119.404448 14/Jun/2021 USD 5.918276 43703264 258648020.42 118.072111 119.388392 11/Jun/2021 USD 5.914881 43703264 258499639.85 118.004379 119.28292 10/Jun/2021 USD 5.923479 43206789 255934527.45 118.175913 119.457442 09/Jun/2021 USD 5.922138 41506161 245805226.3 118.149159 119.455479 08/Jun/2021 USD 5.915352 37642111 222666362.63 118.013776 119.316605 07/Jun/2021 USD 5.910782 33583987 198507643.93 117.922602 119.221821 04/Jun/2021 USD 5.904245 29583987 174671110.26 117.792186 119.05687 03/Jun/2021 USD 5.893636 29606958 174492659.77 117.580532 118.845492 02/Jun/2021 USD 5.907465 36287079 214364675.84 117.856427 119.146667 01/Jun/2021 USD 5.909081 29387079 173650647.16 117.888667 119.178425 31/May/2021 USD 5.900085 29387079 173386289.86 117.709193 119.012662 28/May/2021 USD 5.888986 29387079 173060113.7 117.487763 118.762996 27/May/2021 USD 5.890534 36117229 212749783 117.518646 118.783814 26/May/2021 USD 5.888627 35949325 211692176.13 117.480601 118.772942 25/May/2021 USD 5.891144 27549325 162297059.31 117.530816 118.825056 24/May/2021 USD 5.88153 27549325 162032198.71 117.339013 118.63144 21/May/2021 USD 5.871987 29433022 172830344.06 117.148626 118.409863 20/May/2021 USD 5.8735 29729138 174614096.77 117.178811 118.443568 19/May/2021 USD 5.870103 35588618 208908857.09 117.111039 118.393933 18/May/2021 USD 5.88072 33288618 195761056.14 117.322853 118.602661 17/May/2021 USD 5.864176 28138618 165009811.42 116.992793 118.269973 14/May/2021 USD 5.861946 29856049 175014574.53 116.948303 118.193152 13/May/2021 USD 5.845168 39544830 231146191.39 116.613575 117.856416 12/May/2021 USD 5.845764 39560720 231262655.99 116.625466 117.894214 11/May/2021 USD 5.872601 34960720 205310386.75 117.160875 118.431854 10/May/2021 USD 5.884049 35025294 206090576.71 117.389268 118.657908 07/May/2021 USD 5.878412 36409110 214027769.07 117.276807 118.510651 06/May/2021 USD 5.856661 39437633 230972869.42 116.842865 118.071984 05/May/2021 USD 5.844185 36887633 215578156.41 116.593964 117.845617 04/May/2021 USD 5.845577 39196430 229125771.06 116.621735 117.87354 30/Apr/2021 USD 5.84601 39196430 229142757.8 116.630374 117.843943 29/Apr/2021 USD 5.861168 39176430 229619643.59 116.932782 118.149764 28/Apr/2021 USD 5.85131 39176430 229233461.33 116.736111 117.994821 27/Apr/2021 USD 5.849045 39176430 229144733.17 116.690923 117.947057 26/Apr/2021 USD 5.8491 39176430 229146884.46 116.69202 117.948241 23/Apr/2021 USD 5.840081 39176430 228793555.28 116.512087 117.733553 22/Apr/2021 USD 5.830682 38976430 227259195.61 116.324573 117.545816 21/Apr/2021 USD 5.829696 38976430 227220766.14 116.304902 117.555148 20/Apr/2021 USD 5.833308 38976430 227361544.21 116.376963 117.624419 19/Apr/2021 USD 5.836164 37526430 219010415.19 116.433942 117.677357 16/Apr/2021 USD 5.830049 37240400 217113372.01 116.311945 117.521408 15/Apr/2021 USD 5.824046 36853423 214636048.19 116.192182 117.399335 14/Apr/2021 USD 5.813557 29853423 173554603.64 115.982922 117.214942 13/Apr/2021 USD 5.801816 29853423 173204093.19 115.748685 116.982684 12/Apr/2021 USD 5.79983 29769298 172656890.99 115.709063 116.942374 09/Apr/2021 USD 5.799165 36324239 210650289.45 115.695796 116.897173 08/Apr/2021 USD 5.80206 36284239 210523348.63 115.753552 116.954937 07/Apr/2021 USD 5.797235 36338928 210665320.93 115.657292 116.880343 06/Apr/2021 USD 5.781498 36477964 210897289.55 115.343332 116.565478 01/Apr/2021 USD 5.749108 36477964 209715769.55 114.697138 115.848529 31/Mar/2021 USD 5.737252 35597964 204234520.3 114.460605 115.628924 30/Mar/2021 USD 5.718427 35042742 200389390.65 114.085039 115.33448 29/Mar/2021 USD 5.728156 36092091 206741137.7 114.279136 115.51691 26/Mar/2021 USD 5.733438 34141793 195749874.89 114.384514 115.594576 25/Mar/2021 USD 5.72445 34436599 197130590.79 114.2052 115.409228 24/Mar/2021 USD 5.734748 34476599 197714636.03 114.41065 115.646327 23/Mar/2021 USD 5.734504 35939362 206094428.17 114.405782 115.643035 22/Mar/2021 USD 5.743703 31589362 181439923.48 114.589306 115.827046 19/Mar/2021 USD 5.730063 32139362 184160578.97 114.317182 115.520623 18/Mar/2021 USD 5.733607 36595598 209824804.75 114.387886 115.594591 17/Mar/2021 USD 5.743268 35245598 202424921.06 114.580627 115.812526 16/Mar/2021 USD 5.744584 34942263 200728790.71 114.606882 115.839013 15/Mar/2021 USD 5.748606 33352263 191729030.61 114.687123 115.917045 12/Mar/2021 USD 5.754085 33376101 192048930.43 114.796431 115.999942 11/Mar/2021 USD 5.765946 35351961 203837512.56 115.033063 116.235908 10/Mar/2021 USD 5.733504 34836927 199737679.23 114.385831 115.618947 09/Mar/2021 USD 5.728821 32286927 184966037.24 114.292403 115.524998 08/Mar/2021 USD 5.724942 32451928 185785428.18 114.215016 115.444641 05/Mar/2021 USD 5.74535 32251928 185298630.77 114.622164 115.828053 04/Mar/2021 USD 5.780891 32251928 186444884.56 115.331222 116.541782 03/Mar/2021 USD 5.795397 34655407 200841870.44 115.620623 116.861135 02/Mar/2021 USD 5.795888 31479754 182453152.78 115.630418 116.870627 01/Mar/2021 USD 5.789337 29334145 169825271.97 115.499723 116.738094 26/Feb/2021 USD 5.794389 29333697 169970862.42 115.600513 116.797351 25/Feb/2021 USD 5.829158 29333697 170990765.27 116.294169 117.489113 24/Feb/2021 USD 5.820231 25900114 150744666.67 116.116072 117.352693 23/Feb/2021 USD 5.826136 25900114 150897607.86 116.233879 117.469563 22/Feb/2021 USD 5.82584 31653057 184405654.62 116.227973 117.461566 19/Feb/2021 USD 5.827577 25294662 147406610.34 116.262627 117.465005 18/Feb/2021 USD 5.815607 28433074 165355607.53 116.023821 117.219628 17/Feb/2021 USD 5.808501 28701192 166710920.75 115.882053 117.102447 16/Feb/2021 USD 5.828575 33751510 196723238.89 116.282538 117.503469 15/Feb/2021 USD 5.830263 33751510 196780197.54 116.316214 117.535045 12/Feb/2021 USD 5.825843 29086510 169453447.12 116.228033 117.415006 11/Feb/2021 USD 5.8292 29086510 169551086.29 116.295007 117.482542 10/Feb/2021 USD 5.825577 24086510 140317836.56 116.222727 117.440159 09/Feb/2021 USD 5.816494 25562507 148684192.03 116.041517 117.255532 08/Feb/2021 USD 5.804922 33207718 192768216.04 115.810651 117.017454 05/Feb/2021 USD 5.79596 34462466 199743089.68 115.631855 116.802541 04/Feb/2021 USD 5.77745 34438758 198968228.33 115.262573 116.426565 03/Feb/2021 USD 5.776288 33192916 191731849.04 115.23939 116.427711 02/Feb/2021 USD 5.767216 33958708 195847215.83 115.0584 116.243826 01/Feb/2021 USD 5.766345 35258708 203313897.87 115.041023 116.212968 29/Jan/2021 USD 5.774122 35258708 203588093.76 115.196177 116.337858 28/Jan/2021 USD 5.770989 34743672 200505377.28 115.133673 116.275446 27/Jan/2021 USD 5.764587 34743672 200282946.75 115.00595 116.15434 26/Jan/2021 USD 5.788148 33859692 195984927.67 115.476002 116.634925 25/Jan/2021 USD 5.781108 33859692 195746564.64 115.335551 116.490404 22/Jan/2021 USD 5.791663 31259692 181045620.97 115.546128 116.671444 21/Jan/2021 USD 5.797115 31259692 181216056.45 115.654898 116.780016 20/Jan/2021 USD 5.783137 31259692 180779111.44 115.376031 116.524105 19/Jan/2021 USD 5.777847 34220359 197720015.41 115.270493 116.415489 18/Jan/2021 USD 5.762988 34220359 197211523.29 114.974049 116.117146 15/Jan/2021 USD 5.767313 31863717 183768049.85 115.060335 116.171411 14/Jan/2021 USD 5.775974 33297176 192323622.88 115.233126 116.341358 13/Jan/2021 USD 5.773919 31538976 182103523.16 115.192128 116.321992 12/Jan/2021 USD 5.767427 32910160 189806973.04 115.062609 116.18877 11/Jan/2021 USD 5.77128 32910160 189933766.73 115.139478 116.262061 08/Jan/2021 USD 5.798013 32090158 186059156.28 115.672813 116.762893 07/Jan/2021 USD 5.793267 28642462 165933434.32 115.578128 116.665746 06/Jan/2021 USD 5.78995 28642462 165838438.25 115.511953 116.62387 05/Jan/2021 USD 5.782622 28628465 165547595.01 115.365756 116.471103 04/Jan/2021 USD 5.78024 28652036 165615660.72 115.318234 116.413064 31/Dec/2020 USD 5.769945 28652036 165320675.43 115.112845 116.183767 30/Dec/2020 USD 5.781599 28652036 165654606.81 115.345347 116.419014 29/Dec/2020 USD 5.764743 28652036 165171648.25 115.009062 116.111324 24/Dec/2020 USD 5.739409 28652036 164445768.52 114.503638 115.538058 23/Dec/2020 USD 5.738561 28652036 164421464.21 114.48672 115.520084 22/Dec/2020 USD 5.727199 28402036 162664120.35 114.260044 115.34492 21/Dec/2020 USD 5.732324 28404269 162822487.67 114.36229 115.451265 18/Dec/2020 USD 5.751573 28384266 163254194.32 114.746315 115.802202 17/Dec/2020 USD 5.752462 28384266 163279424.64 114.764051 115.820674 16/Dec/2020 USD 5.735368 28109448 161218054.2 114.423019 115.503718 15/Dec/2020 USD 5.725845 27779448 159060822.49 114.233031 115.311329 14/Dec/2020 USD 5.718238 24276441 138818488.13 114.081268 115.157765 11/Dec/2020 USD 5.712288 27881709 159268376.56 113.962563 115.003871 10/Dec/2020 USD 5.720995 25681709 146924933.55 114.136271 115.17827 09/Dec/2020 USD 5.711406 25681709 146678685.92 113.944967 115.00885 08/Dec/2020 USD 5.717331 25641478 146600822.06 114.063173 115.126269 07/Dec/2020 USD 5.719416 27557151 157610815.53 114.10477 115.157213 04/Dec/2020 USD 5.718765 27557151 157592884.18 114.091782 115.102851 03/Dec/2020 USD 5.710867 27557151 157375240.57 113.934213 114.931939 02/Dec/2020 USD 5.680087 27557151 156527024.42 113.320139 114.332643 01/Dec/2020 USD 5.664486 27480154 155660970.5 113.008893 114.015481 30/Nov/2020 USD 5.641392 27758304 156595498.08 112.548158 113.557109 27/Nov/2020 USD 5.636833 27758304 156468939.6 112.457204 113.438654 26/Nov/2020 USD 5.627374 27758304 156206380.03 112.268493 113.249992 25/Nov/2020 USD 5.624978 27389269 154064061.39 112.220692 113.229429 24/Nov/2020 USD 5.616748 27389269 153838635.45 112.0565 113.066442 23/Nov/2020 USD 5.584783 27466633 153395198.53 111.418784 112.425083 20/Nov/2020 USD 5.581656 27666633 154425634 111.356399 112.337617 19/Nov/2020 USD 5.576541 27666633 154284113.49 111.254353 112.230608 18/Nov/2020 USD 5.584837 27666633 154513656.03 111.419862 112.41766 17/Nov/2020 USD 5.575279 27666633 154249212.85 111.229175 112.22056 16/Nov/2020 USD 5.559585 26466633 147143515.44 110.916074 111.905307 13/Nov/2020 USD 5.538891 26466633 146595801.02 110.503219 111.463004 12/Nov/2020 USD 5.539314 26466633 146607013.72 110.511659 111.475423 11/Nov/2020 USD 5.545802 26466633 146778720.96 110.641097 111.622362 10/Nov/2020 USD 5.555926 26852388 149189886.65 110.843075 111.823322 09/Nov/2020 USD 5.563562 26852388 149394929.15 110.995416 111.98374 06/Nov/2020 USD 5.515998 25552388 140946943.24 110.046494 110.999757 05/Nov/2020 USD 5.507068 24005015 132197252.05 109.868337 110.823271 04/Nov/2020 USD 5.44736 24852818 135382254.95 108.677137 109.652989 03/Nov/2020 USD 5.413274 28028895 151728103.88 107.997107 108.960599 02/Nov/2020 USD 5.369612 28028895 150504299.07 107.126032 108.085451 30/Oct/2020 USD 5.365299 28308895 151885688.85 107.039986 107.97959 29/Oct/2020 USD 5.37122 28308895 152053319.92 107.158112 108.101236 28/Oct/2020 USD 5.394784 28308895 152720395.23 107.628224 108.590187 27/Oct/2020 USD 5.447023 28308895 154199217.18 108.670414 109.630301 26/Oct/2020 USD 5.448865 28308895 154251365.25 108.707163 109.662741 23/Oct/2020 USD 5.465144 28308895 154712213.26 109.031936 109.949987 22/Oct/2020 USD 5.460249 28308895 154573617.78 108.934278 109.855063 21/Oct/2020 USD 5.468642 27538895 150600362.64 109.101722 110.052618 20/Oct/2020 USD 5.458037 27538895 150308330.16 108.890148 109.841247 19/Oct/2020 USD 5.448562 27538895 150047399.06 108.701118 109.653423 16/Oct/2020 USD 5.432731 27333925 148497863.01 108.385283 109.305739 15/Oct/2020 USD 5.421472 27333925 148190125.47 108.160661 109.078217 14/Oct/2020 USD 5.449373 27333925 148952760.51 108.717298 109.66559 13/Oct/2020 USD 5.449876 27333925 148966520.08 108.727333 109.672046 12/Oct/2020 USD 5.456591 27333925 149150052.09 108.8613 109.803029 09/Oct/2020 USD 5.453337 27333925 149061107.56 108.796381 109.70649 08/Oct/2020 USD 5.434585 27333925 148548547.45 108.422271 109.324866 07/Oct/2020 USD 5.422461 27333925 148217158.02 108.180392 109.116247 06/Oct/2020 USD 5.42412 27333925 148262510.3 108.213489 109.148727 05/Oct/2020 USD 5.404714 24894013 134545023.44 107.826332 108.760058 02/Oct/2020 USD 5.369238 24894013 133661898.38 107.11857 108.014745 01/Oct/2020 USD 5.37548 24344639 130864132.95 107.243101 108.145354 30/Sept/2020 USD 5.360295 26476467 141921692.9 106.940154 107.878001 29/Sept/2020 USD 5.348784 26369778 141046259.67 106.710504 107.64127 28/Sept/2020 USD 5.330772 26369778 140571299.61 106.351157 107.276569 25/Sept/2020 USD 5.310954 26557383 141045055.77 105.95578 106.849551 24/Sept/2020 USD 5.323197 26557383 141370187.62 106.200033 107.087415 23/Sept/2020 USD 5.357109 26557383 142270803.71 106.876592 107.795646 22/Sept/2020 USD 5.368137 26557383 142563694.69 107.096605 108.017035 21/Sept/2020 USD 5.389827 27457383 147990548.11 107.52933 108.444304 18/Sept/2020 USD 5.444872 27315394 148728841.53 108.627501 109.506467 17/Sept/2020 USD 5.437338 27315394 148523054.72 108.477194 109.355882 16/Sept/2020 USD 5.445518 24036604 130891772.37 108.640389 109.545502 15/Sept/2020 USD 5.442601 24036604 130821646.44 108.582193 109.49136 14/Sept/2020 USD 5.442856 24068223 130999890.52 108.587281 109.490155 11/Sept/2020 USD 5.436562 24068223 130848388.77 108.461713 109.329895 10/Sept/2020 USD 5.449471 23314429 127051313.2 108.719253 109.585648 09/Sept/2020 USD 5.436916 23554906 128066051.04 108.468775 109.358041 08/Sept/2020 USD 5.430521 23660086 128486613.15 108.341192 109.223847 07/Sept/2020 USD 5.453708 23660086 129035213.82 108.803783 109.688786 04/Sept/2020 USD 5.448608 28217884 153748203.87 108.702035 109.551743 03/Sept/2020 USD 5.466542 28217884 154254274.1 109.059826 109.909719 02/Sept/2020 USD 5.46752 28217884 154281862.24 109.079338 109.966309 01/Sept/2020 USD 5.481306 28217884 154670867.74 109.354374 110.252374 31/Aug/2020 USD 5.475339 28217884 154502481.91 109.23533 110.171707 28/Aug/2020 USD 5.462623 28957884 158186031.56 108.981641 109.883227 27/Aug/2020 USD 5.440332 28957884 157540524.08 108.536926 109.42114 26/Aug/2020 USD 5.438335 28957884 157482696.68 108.497085 109.4038 25/Aug/2020 USD 5.435334 28957884 157395788.58 108.437214 109.339835 24/Aug/2020 USD 5.423403 28957884 157050290.85 108.199185 109.095562 21/Aug/2020 USD 5.408969 28957884 156632306.54 107.911221 108.778504 20/Aug/2020 USD 5.418586 27780758 150532451.28 108.103084 108.974454 19/Aug/2020 USD 5.427646 27780758 150784122.14 108.283835 109.184423 18/Aug/2020 USD 5.429246 27180758 147571045.67 108.315755 109.220168 17/Aug/2020 USD 5.419471 27180758 147305329.77 108.12074 109.022494 14/Aug/2020 USD 5.416316 27080758 146677968.41 108.057796 108.925834 13/Aug/2020 USD 5.430211 27080758 147054255.08 108.335008 109.202705 12/Aug/2020 USD 5.432286 27080758 147110441.99 108.376405 109.241861 11/Aug/2020 USD 5.426898 27080758 146964526.69 108.268912 109.131973 10/Aug/2020 USD 5.421373 27080758 146814898.27 108.158686 109.018839 07/Aug/2020 USD 5.422355 27080758 146841485.37 108.178277 109.001755 06/Aug/2020 USD 5.430267 27330758 148413322.72 108.336125 109.164515 05/Aug/2020 USD 5.431881 27330758 148457446.38 108.368325 109.223223 04/Aug/2020 USD 5.395866 26980158 145581332.38 107.64981 108.493304 03/Aug/2020 USD 5.389236 26980158 145402451.59 107.517539 108.367535 31/Jul/2020 USD 5.395846 26980158 145580796.28 107.649411 108.502448 30/Jul/2020 USD 5.384349 26940158 145055222.52 107.420041 108.269921 29/Jul/2020 USD 5.377623 26940158 144874022.34 107.285855 108.152356 28/Jul/2020 USD 5.358223 26690158 143011832.35 106.898816 107.767104 27/Jul/2020 USD 5.367516 26690158 143259856.71 107.084216 107.944643 24/Jul/2020 USD 5.337753 26610158 142038476.85 106.490431 107.318429 23/Jul/2020 USD 5.334228 26610158 141944664.73 106.420106 107.244763 22/Jul/2020 USD 5.323534 26610158 141660084.43 106.206756 107.063748 21/Jul/2020 USD 5.295155 26610158 140904922.08 105.640583 106.491262 20/Jul/2020 USD 5.256697 26106803 137235562.64 104.87333 105.718348 17/Jul/2020 USD 5.234281 26420336 138291484.96 104.426121 105.239246 16/Jul/2020 USD 5.229001 26420336 138151970.86 104.320783 105.141943 15/Jul/2020 USD 5.217573 26340336 137432630.61 104.092789 104.946245 14/Jul/2020 USD 5.189307 26340336 136688093.48 103.528871 104.370392 13/Jul/2020 USD 5.186772 26144292 135604505.04 103.478296 104.321315 10/Jul/2020 USD 5.16878 26144292 135134109.51 103.119348 103.925151 09/Jul/2020 USD 5.167819 26104292 134902260.22 103.100176 103.905746 08/Jul/2020 USD 5.176468 26104292 135128045.01 103.272727 104.097559 07/Jul/2020 USD 5.172783 26104292 135031846.28 103.19921 104.014399 06/Jul/2020 USD 5.177124 26104292 135145180.47 103.285815 104.088703 03/Jul/2020 USD 5.144964 26104292 134305649.99 102.644209 103.412225 02/Jul/2020 USD 5.140398 26104292 134186457.29 102.553116 103.319226 01/Jul/2020 USD 5.122999 26054292 133476126.21 102.205998 103.003151 30/Jun/2020 USD 5.106597 26054292 133048788.31 101.878771 102.734118 29/Jun/2020 USD 5.10638 25814288 131817572.38 101.874442 102.624296 26/Jun/2020 USD 5.11511 25814288 132042935.89 102.048609 102.92287 25/Jun/2020 USD 5.128932 25694288 131784260.9 102.324364 103.188216 24/Jun/2020 USD 5.1515 26697846 137533977.31 102.774605 103.666314 23/Jun/2020 USD 5.181631 26697846 138338388.66 103.375731 104.259061 22/Jun/2020 USD 5.164724 25357846 130966279.48 103.03843 103.922871 19/Jun/2020 USD 5.161313 25607846 132170109.72 102.970379 103.823503 18/Jun/2020 USD 5.169634 25646412 132582567.23 103.136386 104.007785 17/Jun/2020 USD 5.185998 26126412 135491530.73 103.462855 104.354314 16/Jun/2020 USD 5.189824 26126412 135591498.28 103.539185 104.431918 15/Jun/2020 USD 5.134325 25846881 132706307.59 102.431957 103.331335 12/Jun/2020 USD 5.134259 25746881 132191163.78 102.43064 103.293934 11/Jun/2020 USD 5.144632 25746881 132458243.61 102.637586 103.502874 10/Jun/2020 USD 5.210273 25346881 132064191.12 103.947151 104.83947 09/Jun/2020 USD 5.227976 25346881 132512910.48 104.300334 105.187938 08/Jun/2020 USD 5.243831 25346881 132914784.28 104.616648 105.495064 05/Jun/2020 USD 5.233731 25346881 132658771.03 104.415148 105.256128 04/Jun/2020 USD 5.187577 25696881 133304573.44 103.494357 104.327083 03/Jun/2020 USD 5.154205 25696881 132446997.43 102.828571 103.685636 02/Jun/2020 USD 5.106656 25196881 128671826.51 101.879948 102.720591 01/Jun/2020 USD 5.065062 25196881 127623766.69 101.05013 101.885137 29/May/2020 USD 5.049813 25196881 127239560.91 100.745906 101.561862 28/May/2020 USD 5.0372 24729598 124567934.69 100.494272 101.298308 27/May/2020 USD 5.00024 24729598 123653928.1 99.756904 100.563645 26/May/2020 USD 4.973103 22779598 113285301.07 99.215509 100.005605 22/May/2020 USD 4.916539 21277803 104613159.16 98.087034 98.826374 21/May/2020 USD 4.918993 25087125 123403415.75 98.135992 98.873243 20/May/2020 USD 4.908689 25087125 123144906.62 97.930423 98.698605 19/May/2020 USD 4.871846 25087125 122220614.02 97.195389 97.952044 18/May/2020 USD 4.839753 26087125 126255252.12 96.555121 97.301461 15/May/2020 USD 4.795245 20036523 96080040.31 95.667167 96.371795 14/May/2020 USD 4.79809 20036523 96137053.06 95.723926 96.420941 13/May/2020 USD 4.827635 20036523 96729027.77 96.313361 97.057163 12/May/2020 USD 4.856339 25970865 126123334.51 96.886018 97.628787 11/May/2020 USD 4.838427 25970865 125658150.09 96.528666 97.260943 07/May/2020 USD 4.818938 25970865 125152009.17 96.139852 96.819843 06/May/2020 USD 4.810939 25970865 124944261.06 95.980269 96.645778 05/May/2020 USD 4.811003 26273274 126400805.03 95.981546 96.689417 04/May/2020 USD 4.805971 26273274 126268618.26 95.881155 96.588583 01/May/2020 USD 4.843698 26273274 127259806.17 96.633825 97.268414 30/Apr/2020 USD 4.84431 26273274 127275893.82 96.646035 97.327702 29/Apr/2020 USD 4.812516 26273274 126440573.86 96.011731 96.725886 28/Apr/2020 USD 4.793745 26273274 125947380.98 95.637241 96.357856 27/Apr/2020 USD 4.786275 26273274 125751139.02 95.488212 96.20638 24/Apr/2020 USD 4.779391 26273274 125570268.09 95.350873 96.044326 23/Apr/2020 USD 4.797796 27233282 130659742.81 95.718061 96.402297 22/Apr/2020 USD 4.790736 27233282 130467480.47 95.577211 96.284105 21/Apr/2020 USD 4.793623 27233282 130546102.79 95.634808 96.343565 20/Apr/2020 USD 4.854133 27233282 132193972.91 96.842008 97.525501 17/Apr/2020 USD 4.877638 27233282 132834109.6 97.310942 97.965956 16/Apr/2020 USD 4.851538 27233282 132123303.21 96.790236 97.455675 15/Apr/2020 USD 4.863784 27233282 132456802.37 97.034549 97.721595 14/Apr/2020 USD 4.88466 27583882 134737908.03 97.451034 98.163123 09/Apr/2020 USD 4.793062 27583882 132211259.93 95.623615 96.25225 08/Apr/2020 USD 4.64896 27583882 128236385.63 92.748719 93.396161 07/Apr/2020 USD 4.624918 27583882 127573192.78 92.269071 92.971122 06/Apr/2020 USD 4.551468 27583882 125547175.63 90.803713 91.513026 03/Apr/2020 USD 4.530295 27583882 124963129.86 90.381302 91.058023 02/Apr/2020 USD 4.563034 27183885 124041003.98 91.034459 91.719372 01/Apr/2020 USD 4.57881 27183885 124469855.23 91.349197 92.046392 31/Mar/2020 USD 4.624439 27183885 125710239.48 92.259515 92.978482 30/Mar/2020 USD 4.595055 28283890 129966049.78 91.673292 92.431234 27/Mar/2020 USD 4.576864 26618815 121830703.09 91.310374 92.058664 26/Mar/2020 USD 4.514114 31818815 143633777.82 90.058485 90.831984 25/Mar/2020 USD 4.350661 31818815 138432890.74 86.797528 87.594362 24/Mar/2020 USD 4.238883 31818815 134876244.36 84.56751 85.417253 23/Mar/2020 USD 4.180984 20198002 84447538.14 83.4124 84.304513 20/Mar/2020 USD 4.255892 19899987 84692201.69 84.906846 85.725815 19/Mar/2020 USD 4.252311 20299987 86321866.93 84.835404 85.672514 18/Mar/2020 USD 4.368593 26312512 114948669.85 87.155279 87.992658 17/Mar/2020 USD 4.547891 31616882 143790150.14 90.73235 91.53893 16/Mar/2020 USD 4.626128 31446882 145477309.05 92.293211 93.109342 13/Mar/2020 USD 4.812668 31446882 151343403.57 96.014763 96.733629 12/Mar/2020 USD 4.807745 31446882 151188610.66 95.916547 96.625299 11/Mar/2020 USD 5.025738 31446882 158043795.39 100.2656 100.929639 10/Mar/2020 USD 5.098101 31245154 159290969.84 101.709272 102.367979 09/Mar/2020 USD 5.092651 31245154 159120665.66 101.600543 102.308819 06/Mar/2020 USD 5.26487 31245154 164501677.17 105.036385 105.713381 05/Mar/2020 USD 5.319945 31245154 166222502.98 106.135154 106.811068 04/Mar/2020 USD 5.338883 31245154 166814229.06 106.512975 107.219969 03/Mar/2020 USD 5.320979 30881955 164322259.03 106.155783 106.870811 02/Mar/2020 USD 5.280882 30881955 163083964.8 105.355831 106.070914 28/Feb/2020 USD 5.237286 30881955 161737637.83 104.486072 105.153723 27/Feb/2020 USD 5.286315 31181955 164837645.53 105.464221 106.126717 26/Feb/2020 USD 5.306191 31181955 165457411.37 105.860756 106.561084 25/Feb/2020 USD 5.321051 31181955 165920799.65 106.157219 106.853147 24/Feb/2020 USD 5.332455 31181955 166276384.88 106.384734 107.079884 21/Feb/2020 USD 5.371223 32532084 174737086.03 107.158172 107.812501 20/Feb/2020 USD 5.366208 32532084 174573951.86 107.058121 107.707084 19/Feb/2020 USD 5.36096 32892485 176335301.93 106.953421 107.628278 18/Feb/2020 USD 5.361918 32742477 175562502.15 106.972533 107.489983 17/Feb/2020 USD 5.365403 32742477 175676608.39 107.04206 107.707782 14/Feb/2020 USD 5.366834 32742477 175723445.68 107.07061 107.700138 13/Feb/2020 USD 5.367074 32142477 172511060.4 107.075398 107.705682 12/Feb/2020 USD 5.373714 32142477 172724503.38 107.207868 107.865012 11/Feb/2020 USD 5.370549 32142477 172622749.29 107.144725 107.805277 10/Feb/2020 USD 5.353854 32142477 172086135.03 106.811653 107.4736 07/Feb/2020 USD 5.364233 32142477 172419765.69 107.018718 107.65311 06/Feb/2020 USD 5.367988 32142477 172540440.76 107.093632 107.726237 05/Feb/2020 USD 5.361862 32142477 172343548.11 106.971416 107.63807 04/Feb/2020 USD 5.356818 32142477 172181405.8 106.870786 107.548 03/Feb/2020 USD 5.347807 32042477 171357011.01 106.691013 107.366517 31/Jan/2020 USD 5.351757 32042477 171483565.5 106.769817 107.430903 30/Jan/2020 USD 5.343601 32295847 172576128.27 106.607101 107.264684 29/Jan/2020 USD 5.346579 32295847 172672311.9 106.666514 107.333792 28/Jan/2020 USD 5.341294 32295847 172501627.96 106.561076 107.236716 27/Jan/2020 USD 5.327497 32295847 172056055.63 106.28582 106.969524 24/Jan/2020 USD 5.3562 32295847 172983025.12 106.858457 107.50067 23/Jan/2020 USD 5.36957 32795847 176099625.72 107.125194 107.760158 22/Jan/2020 USD 5.38195 32795847 176505625.99 107.37218 108.030658 21/Jan/2020 USD 5.387719 32795847 176694819.72 107.487274 108.143678 20/Jan/2020 USD 5.388991 32795847 176736555.35 107.512651 108.166819 17/Jan/2020 USD 5.389865 33696834 181621396.93 107.530088 108.153879 16/Jan/2020 USD 5.397392 33696834 181875048.53 107.680255 108.303704 15/Jan/2020 USD 5.393045 33696834 181728568.42 107.59353 108.244297 14/Jan/2020 USD 5.385236 33968214 182926863.72 107.437737 108.091245 13/Jan/2020 USD 5.38462 32968214 177521335.07 107.425448 108.08132 10/Jan/2020 USD 5.380353 32968214 177380635.54 107.340319 107.96047 09/Jan/2020 USD 5.37448 33010162 177412467.59 107.22315 107.840558 08/Jan/2020 USD 5.374388 31911151 171502923.26 107.221315 107.864759 07/Jan/2020 USD 5.380501 31911151 171698009.3 107.343272 107.985947 06/Jan/2020 USD 5.388062 31911151 171939277.24 107.494117 108.133427 03/Jan/2020 USD 5.384955 31911151 171840122.53 107.432131 108.036429 02/Jan/2020 USD 5.390407 31838051 171620055.66 107.540901 108.141606 31/Dec/2019 USD 5.386459 31838051 171494376.71 107.462137 108.088872 30/Dec/2019 USD 5.381883 31838051 171348683.37 107.370843 108.015462 27/Dec/2019 USD 5.375225 31508047 169362864.67 107.238014 107.849493 24/Dec/2019 USD 5.360056 31508047 168884919.35 106.935386 107.513535 23/Dec/2019 USD 5.3574 31508047 168801241.1 106.882397 107.489979 20/Dec/2019 USD 5.354912 31908047 170864812.71 106.832761 107.442439 19/Dec/2019 USD 5.357897 31908047 170960034.26 106.892313 107.510077 18/Dec/2019 USD 5.35765 31783047 170282451.65 106.887385 107.529312 17/Dec/2019 USD 5.356419 31733051 169975522.08 106.862826 107.506125 16/Dec/2019 USD 5.348635 31733051 169728515.14 106.707532 107.349715 13/Dec/2019 USD 5.341817 31583053 168710920.75 106.57151 107.174463 12/Dec/2019 USD 5.327452 31483053 167724461.88 106.284922 106.885792 11/Dec/2019 USD 5.31142 31483053 167219728.14 105.965077 106.589011 10/Dec/2019 USD 5.307427 31524498 167313993.44 105.885415 106.507816 09/Dec/2019 USD 5.298909 31854498 168794093.84 105.715477 106.33854 06/Dec/2019 USD 5.291714 31854498 168564921.74 105.571934 106.157002 05/Dec/2019 USD 5.291798 31676805 167627262.43 105.57361 106.154095 04/Dec/2019 USD 5.28569 31676805 167433795.61 105.451752 106.057879 03/Dec/2019 USD 5.275375 30939054 163215114.63 105.245964 105.846704 02/Dec/2019 USD 5.27877 30939054 163320176.81 105.313695 105.916242 29/Nov/2019 USD 5.274718 30939054 163194806.6 105.232856 105.808028 28/Nov/2019 USD 5.270545 30939054 163065688.36 105.149603 105.725991 27/Nov/2019 USD 5.26535 30939054 162904967.91 105.045961 105.653233 26/Nov/2019 USD 5.261993 30939054 162801086.94 104.978987 105.589712 25/Nov/2019 USD 5.252683 30939054 162513060.6 104.793249 105.414877 22/Nov/2019 USD 5.246119 24183364 126868811.47 104.662294 105.25661 21/Nov/2019 USD 5.252291 24183364 127018068.25 104.785428 105.334242 20/Nov/2019 USD 5.25026 22533364 118306038.82 104.744909 105.325042 19/Nov/2019 USD 5.257917 22533364 118478563.21 104.897669 105.4773 18/Nov/2019 USD 5.263156 22533364 118596622.3 105.00219 105.582485 15/Nov/2019 USD 5.259978 22533364 118525021.1 104.938787 105.487564 14/Nov/2019 USD 5.250878 22533364 118319948.45 104.757238 105.301618 13/Nov/2019 USD 5.252808 22533364 118363445.23 104.795743 105.370462 12/Nov/2019 USD 5.258448 47196145 248178502.59 104.908263 105.481026 11/Nov/2019 USD 5.262001 47196145 248346177.15 104.979147 105.553116 08/Nov/2019 USD 5.259522 47196145 248229186.41 104.92969 105.469521 07/Nov/2019 USD 5.26505 46796138 246384032.56 105.039976 105.57784 06/Nov/2019 USD 5.266998 46796138 246475207.6 105.078839 105.642154 05/Nov/2019 USD 5.270521 46796138 246640037.66 105.149124 105.712246 04/Nov/2019 USD 5.28237 46796138 247194548.77 105.385517 105.947896 01/Nov/2019 USD 5.272563 46706039 246260548.68 105.189863 105.720463 31/Oct/2019 USD 5.263474 46706039 245836056.38 105.008534 105.557081 30/Oct/2019 USD 5.263932 46706039 245857414.91 105.017671 105.594963 29/Oct/2019 USD 5.267528 46305995 243918150.4 105.089413 105.647709 28/Oct/2019 USD 5.264292 47375990 249401075.76 105.024853 105.583137 25/Oct/2019 USD 5.263346 48697714 256312921.01 105.00598 105.534857 24/Oct/2019 USD 5.263298 48697714 256310610.66 105.005023 105.529881 23/Oct/2019 USD 5.264794 49498442 260599125.42 105.034868 105.587942 22/Oct/2019 USD 5.265541 49436681 260310901.31 105.049771 105.601106 21/Oct/2019 USD 5.265345 49472720 260490978.95 105.045861 105.600433 18/Oct/2019 USD 5.259072 49472720 260180642.5 104.920712 105.443786 17/Oct/2019 USD 5.256641 51143443 268842735.18 104.872213 105.394754 16/Oct/2019 USD 5.240795 50743443 265935982.51 104.556078 105.110664 15/Oct/2019 USD 5.233319 50811544 265913042.66 104.406929 104.96111 14/Oct/2019 USD 5.223302 50811544 265404082.93 104.207085 104.765719 11/Oct/2019 USD 5.224448 50811544 265462283.73 104.229949 104.755947 10/Oct/2019 USD 5.206088 50811544 264529416.68 103.863659 104.392798 09/Oct/2019 USD 5.194933 50811544 263962568.44 103.641112 104.198912 08/Oct/2019 USD 5.185278 50811544 263472002.06 103.448491 104.004659 07/Oct/2019 USD 5.199856 50811544 264212760.72 103.739328 104.289883 04/Oct/2019 USD 5.198395 50211544 261019447.35 103.71018 104.21836 03/Oct/2019 USD 5.197073 49911544 259393963.43 103.683806 104.195188 02/Oct/2019 USD 5.192743 49911544 259177837.68 103.59742 104.141518 01/Oct/2019 USD 5.205183 49361544 256935872.06 103.845604 104.380058 30/Sept/2019 USD 5.204273 49361544 256890963.99 103.827449 104.362794 27/Sept/2019 USD 5.214859 47420953 247293608.17 104.038644 104.557422 26/Sept/2019 USD 5.217068 46970455 245048075.07 104.082714 104.603127 25/Sept/2019 USD 5.220625 46970455 245215143.67 104.153678 104.70335 24/Sept/2019 USD 5.238025 46170455 241842026.09 104.500815 105.045541 23/Sept/2019 USD 5.243755 46170455 242106579.05 104.615131 105.157494 20/Sept/2019 USD 5.248519 46170455 242326548.93 104.710175 105.224548 19/Sept/2019 USD 5.255809 45840455 240928712.37 104.855614 105.37755 18/Sept/2019 USD 5.252837 45840455 240792460.39 104.796321 105.34965 17/Sept/2019 USD 5.254411 45840455 240864621.22 104.827723 105.382054 16/Sept/2019 USD 5.248962 45840455 240614833.14 104.719013 105.272745 13/Sept/2019 USD 5.253655 45840455 240829959.06 104.812641 105.336267 12/Sept/2019 USD 5.246463 45840455 240500295.63 104.669157 105.191058 11/Sept/2019 USD 5.234209 44840455 234704335.85 104.424685 104.974678 10/Sept/2019 USD 5.243507 44840455 235121275.16 104.610184 105.159447 09/Sept/2019 USD 5.242247 45394634 237969918.48 104.585046 105.127836 06/Sept/2019 USD 5.23716 45864634 240200430.11 104.483558 104.995347 05/Sept/2019 USD 5.233552 45864634 240034967.87 104.411577 104.92068 04/Sept/2019 USD 5.223087 45864634 239554993.63 104.202796 104.742965 03/Sept/2019 USD 5.20636 45864634 238787816.53 103.869085 104.407003 02/Sept/2019 USD 5.215306 45864634 239198107.32 104.047562 104.587101 30/Aug/2019 USD 5.222136 45864634 239511370.82 104.183823 104.691507 29/Aug/2019 USD 5.228281 45864634 239793223.26 104.306419 104.817855 28/Aug/2019 USD 5.219187 45864634 239376102.28 104.124989 104.656555 27/Aug/2019 USD 5.219482 45864634 239389653.41 104.130875 104.662849 23/Aug/2019 USD 5.213558 45864634 239117930.87 104.012688 104.496579 22/Aug/2019 USD 5.211266 45864634 239012819.24 103.966962 104.435776 21/Aug/2019 USD 5.202359 45864634 238604313.6 103.789264 104.308231 20/Aug/2019 USD 5.184544 46418822 240660437.36 103.433847 103.955565 19/Aug/2019 USD 5.177841 46418822 240349300.22 103.300119 103.824651 16/Aug/2019 USD 5.16667 46418822 239830762.04 103.077253 103.569492 15/Aug/2019 USD 5.160969 46418822 239566138.36 102.963516 103.458788 14/Aug/2019 USD 5.167882 46418822 239887019.33 103.101433 103.624417 13/Aug/2019 USD 5.192406 46888822 243465840.84 103.590697 104.113939 12/Aug/2019 USD 5.193744 46588822 241970434.18 103.617391 104.14127 09/Aug/2019 USD 5.194088 46588822 241986456.97 103.624254 104.114864 08/Aug/2019 USD 5.193579 46588822 241962756.79 103.614099 104.104045 07/Aug/2019 USD 5.174863 46588822 241090801.01 103.240707 103.762324 06/Aug/2019 USD 5.182492 46588822 241446229.57 103.392909 103.91587 05/Aug/2019 USD 5.174289 46588822 241064057.27 103.229255 103.753703 02/Aug/2019 USD 5.193012 46034642 239058475.47 103.602787 104.088114 01/Aug/2019 USD 5.197562 46034642 239267922.21 103.693561 104.173346 31/Jul/2019 USD 5.214891 46219369 241028986.02 104.039282 104.571713 30/Jul/2019 USD 5.210668 46219369 240833824.78 103.955032 104.518112 29/Jul/2019 USD 5.21485 46219369 241027103.47 104.038464 104.584318 26/Jul/2019 USD 5.215778 46219369 241069973.09 104.056978 104.571949 25/Jul/2019 USD 5.218169 46219369 241180519.28 104.10468 104.617702 24/Jul/2019 USD 5.208109 46219369 240715553.08 103.903979 104.447836 23/Jul/2019 USD 5.199964 46219369 240339078.42 103.741482 104.285018 22/Jul/2019 USD 5.203106 46219369 240484279.17 103.804167 104.34808 19/Jul/2019 USD 5.200329 45969369 239055879.65 103.748764 104.261081 18/Jul/2019 USD 5.197519 45969369 238926710.39 103.692704 104.206381 17/Jul/2019 USD 5.208192 45969369 239417324.88 103.905634 104.450886 16/Jul/2019 USD 5.213084 45969369 239642184.63 104.003232 104.545733 15/Jul/2019 USD 5.222098 45669369 238489922.11 104.183065 104.734293 12/Jul/2019 USD 5.220434 45609369 238100731.52 104.149868 104.664797 11/Jul/2019 USD 5.22032 45609369 238095539.73 104.147593 104.661917 10/Jul/2019 USD 5.219056 45664787 238327087.22 104.122376 104.663879 09/Jul/2019 USD 5.207053 44664799 232571976.42 103.882911 104.419416 08/Jul/2019 USD 5.218456 43664799 227862851.71 104.110406 104.64554 05/Jul/2019 USD 5.222784 43584799 227634028.05 104.196751 104.698314 04/Jul/2019 USD 5.234421 43584799 228141189.15 104.428914 104.932915 03/Jul/2019 USD 5.230387 43584799 227965368.03 104.348434 104.880233 02/Jul/2019 USD 5.225376 43584799 227746973.55 104.248463 104.776924 01/Jul/2019 USD 5.229275 42871744 224188171.59 104.326249 104.852028 28/Jun/2019 USD 5.22778 42871744 224124086.41 104.296423 104.765346 27/Jun/2019 USD 5.217957 42871744 223702951.11 104.10045 104.570486 26/Jun/2019 USD 5.21534 42671744 222547658.44 104.04824 104.546698 25/Jun/2019 USD 5.218228 42671744 222670900.26 104.105857 104.601313 24/Jun/2019 USD 5.228261 42671744 223099051.85 104.30602 104.798782 21/Jun/2019 USD 5.218399 42671744 222678224.15 104.109268 104.567409 20/Jun/2019 USD 5.217283 42671744 222630588.56 104.087004 104.545099 19/Jun/2019 USD 5.168531 42471744 219516531.09 103.114381 103.61432 18/Jun/2019 USD 5.153679 42471744 218885761.62 102.818077 103.318752 17/Jun/2019 USD 5.143033 42516744 218665028.92 102.605685 103.101881 14/Jun/2019 USD 5.141622 39936744 205339676.15 102.577535 103.049556 13/Jun/2019 USD 5.151036 39936744 205715623.37 102.765348 103.237457 12/Jun/2019 USD 5.1552 39786744 205108623.55 102.848422 103.348565 11/Jun/2019 USD 5.160998 39786744 205339345.23 102.964094 103.458394 10/Jun/2019 USD 5.154114 39786744 205065429.32 102.826756 103.318769 07/Jun/2019 USD 5.144568 39786744 204685631.12 102.636309 103.087893 06/Jun/2019 USD 5.12083 39786744 203741181.39 102.162726 102.61799 05/Jun/2019 USD 5.110961 39841142 203626526.16 101.965835 102.45315 04/Jun/2019 USD 5.096993 39841142 203070038.25 101.687167 102.175771 03/Jun/2019 USD 5.074444 39841142 202171654.48 101.237305 101.728318 31/May/2019 USD 5.068727 39491142 200169845.45 101.123249 101.598268 30/May/2019 USD 5.082808 39491142 200725913.36 101.404171 101.880998 29/May/2019 USD 5.082011 39191142 199169830.78 101.38827 101.884196 28/May/2019 USD 5.102681 39191142 199979927.68 101.800645 102.290806 24/May/2019 USD 5.109292 40207154 205430117.04 101.932538 102.378381 23/May/2019 USD 5.095626 40207154 204880635.5 101.659895 102.105271 22/May/2019 USD 5.109623 40207154 205443438.39 101.939141 102.426517 21/May/2019 USD 5.116777 40207154 205731080.15 102.081867 102.569897 20/May/2019 USD 5.106312 38557154 196884867.7 101.873085 102.366474 17/May/2019 USD 5.105519 38557154 196854290.74 101.857265 102.320415 16/May/2019 USD 5.108662 38557154 196975478.82 101.919969 102.375019 15/May/2019 USD 5.101277 38507154 196435680.08 101.772635 102.261578 14/May/2019 USD 5.105271 38167154 194853686.12 101.852317 102.341128 13/May/2019 USD 5.10473 38167154 194833023.65 101.841524 102.342328 10/May/2019 USD 5.124254 38167154 195578215.33 102.231036 102.69555 09/May/2019 USD 5.123171 38311243 196275051.59 102.20943 102.673083 08/May/2019 USD 5.12993 38311243 196534032.13 102.344274 102.831248 07/May/2019 USD 5.133116 37891243 194500172.68 102.407837 102.890993 03/May/2019 USD 5.147367 37891243 195040139.46 102.69215 103.11995 02/May/2019 USD 5.143897 37891243 194908662.6 102.622922 103.050413 01/May/2019 USD 5.159502 37891243 195499948.8 102.934248 103.404068 30/Apr/2019 USD 5.152706 37946661 195527996.2 102.798665 103.273716 29/Apr/2019 USD 5.144876 37946661 195230869.39 102.642454 103.147439 26/Apr/2019 USD 5.141772 38779175 199393707.6 102.580527 103.052565 25/Apr/2019 USD 5.139139 38779175 199291594.98 102.527998 103.000024 24/Apr/2019 USD 5.152859 38779175 199823625.45 102.801718 103.300375 23/Apr/2019 USD 5.152131 38779175 199795410.42 102.787194 103.285912 18/Apr/2019 USD 5.157041 38779175 199985816.99 102.88515 103.317975 17/Apr/2019 USD 5.167031 38779175 200373200.22 103.084455 103.51102 16/Apr/2019 USD 5.165988 38779175 200332753.5 103.063647 103.550501 15/Apr/2019 USD 5.165506 38779175 200314076.84 103.054031 103.540764 12/Apr/2019 USD 5.164374 38779175 200270174.76 103.031447 103.48511 11/Apr/2019 USD 5.149199 38024994 195798271.21 102.728699 103.18192 10/Apr/2019 USD 5.137552 38024994 195355410.64 102.496337 102.978139 09/Apr/2019 USD 5.136953 38024994 195332626.49 102.484386 102.966888 08/Apr/2019 USD 5.134956 38024994 195256705.28 102.444545 102.927871 05/Apr/2019 USD 5.126736 38024994 194944131.99 102.280553 102.728536 04/Apr/2019 USD 5.120085 38024994 194691230.94 102.147863 102.597797 03/Apr/2019 USD 5.122704 38024994 194790810.95 102.200113 102.674324 02/Apr/2019 USD 5.109816 38024994 194300728.64 101.942992 102.412613 01/Apr/2019 USD 5.109115 37507752 191631421.78 101.929006 102.404285 31/Mar/2019 USD 5.098321 -- -- -- -- 29/Mar/2019 USD 5.098321 37507752 191226578.16 101.713662 102.14473 28/Mar/2019 USD 5.090634 37507752 190938255.78 101.560303 101.993768 27/Mar/2019 USD 5.091503 37507752 190970852.4 101.57764 102.02663 26/Mar/2019 USD 5.093109 37507752 191031081.22 101.60968 102.051632 25/Mar/2019 USD 5.092209 33813170 172183729.73 101.591725 102.041109 22/Mar/2019 USD 5.092709 33813170 172200668.82 101.6017 102.01733 21/Mar/2019 USD 5.10854 34367361 175567065.76 101.917535 102.330495 20/Mar/2019 USD 5.100646 34367361 175295752 101.760046 102.201357 19/Mar/2019 USD 5.099807 34367361 175266932.73 101.743308 102.183127 18/Mar/2019 USD 5.092031 34367361 174999686.03 101.588173 102.029737 15/Mar/2019 USD 5.087409 34367361 174840846.23 101.495963 101.907576 14/Mar/2019 USD 5.079849 34367361 174581019.16 101.345137 101.761277 13/Mar/2019 USD 5.074009 32117361 162963808.21 101.228627 101.676722 12/Mar/2019 USD 5.056286 32117361 162394583.18 100.875046 101.320449 11/Mar/2019 USD 5.03724 32117361 161782867.49 100.49507 100.940295 08/Mar/2019 USD 5.031822 33820261 170177564.8 100.386978 100.802929 07/Mar/2019 USD 5.044944 33820261 170621333.34 100.648768 101.059062 06/Mar/2019 USD 5.062613 33820261 171218899.97 101.001272 101.440637 05/Mar/2019 USD 5.066763 33820261 171359263.54 101.084066 101.520451 04/Mar/2019 USD 5.069144 33820261 171439786.44 101.131568 101.566991 01/Mar/2019 USD 5.079385 33845261 171913141.5 101.33588 101.737532 28/Feb/2019 USD 5.076489 33845261 171815111.56 101.278104 101.656773 27/Feb/2019 USD 5.073567 33845261 171716232.81 101.219809 101.63497 26/Feb/2019 USD 5.060882 33845261 171286879.83 100.966738 101.407628 25/Feb/2019 USD 5.051306 33845261 170962770.21 100.775692 101.215975 22/Feb/2019 USD 5.041885 33845261 170643946.62 100.587739 101.002369 21/Feb/2019 USD 5.038495 33845261 170529204.13 100.520108 100.942078 20/Feb/2019 USD 5.036327 33143261 166920325.56 100.476855 100.917109 19/Feb/2019 USD 5.028476 33143261 166660110.28 100.320224 100.758906 18/Feb/2019 USD 5.02085 33143261 166407346.81 100.168082 100.607167 15/Feb/2019 USD 5.010959 33143261 166079526.28 99.970753 100.375838 14/Feb/2019 USD 5.005513 33143261 165899041.21 99.862103 100.267238 13/Feb/2019 USD 5.004578 33143261 165868060.65 99.843449 100.276138 12/Feb/2019 USD 5.003655 33143261 165837450.6 99.825035 100.255441 11/Feb/2019 USD 4.986286 33143261 165261801.83 99.478516 99.906845 08/Feb/2019 USD 4.993642 33143261 165505611.61 99.625271 100.022197 07/Feb/2019 USD 5.005679 32670237 163536740.6 99.865414 100.260035 06/Feb/2019 USD 5.022618 32640237 163939472.15 100.203355 100.627851 05/Feb/2019 USD 5.019416 31040237 155803893.07 100.139473 100.565585 04/Feb/2019 USD 5.006657 30960237 155007294.1 99.884926 100.308123 01/Feb/2019 USD 5.010289 31963038 160144058.46 99.957386 100.349502 31/Jan/2019 USD 5.006275 31963038 160015782.58 99.877305 100.27662 30/Jan/2019 USD 4.975946 31963038 159046373.65 99.272229 99.700404 29/Jan/2019 USD 4.966235 31963038 158735960.59 99.07849 99.491722 28/Jan/2019 USD 4.9648 31963038 158690122.94 99.049861 99.462395 25/Jan/2019 USD 4.964187 31963038 158670504.92 99.037631 99.419551 24/Jan/2019 USD 4.947094 31963038 158124154.82 98.696619 99.076955 23/Jan/2019 USD 4.94893 33022614 163426637.97 98.733248 99.140765 22/Jan/2019 USD 4.949442 33022614 163443515.53 98.743462 99.15096 21/Jan/2019 USD 4.960437 33022614 163806604.21 98.962817 99.370165 18/Jan/2019 USD 4.959032 33022614 163760211.62 98.934787 99.309947 17/Jan/2019 USD 4.9467 33022614 163352985.21 98.688758 99.062193 16/Jan/2019 USD 4.943187 30657523 151545886.8 98.618673 99.020467 15/Jan/2019 USD 4.931166 30657523 151177352.44 98.378849 98.777964 14/Jan/2019 USD 4.930002 30657523 151141660.46 98.355626 98.749299 11/Jan/2019 USD 4.93744 29457523 145444753.45 98.504018 98.855306 10/Jan/2019 USD 4.937965 29457523 145460221.28 98.514491 98.87634 09/Jan/2019 USD 4.937923 29457523 145458998.59 98.513654 98.902134 08/Jan/2019 USD 4.905206 28157523 138118459.87 97.860936 98.244777 07/Jan/2019 USD 4.885041 28157523 137550655.23 97.458635 97.839747 04/Jan/2019 USD 4.851066 29157523 141445086.62 96.78082 97.12496 03/Jan/2019 USD 4.809894 29157523 140244617.43 95.959421 96.297615 02/Jan/2019 USD 4.804238 29157523 140079687.97 95.846581 96.210229 31/Dec/2018 USD 4.814554 29157523 140380480.77 96.05239 96.412922 28/Dec/2018 USD 4.807131 29157523 140164033.17 95.904298 96.237926 27/Dec/2018 USD 4.790633 29157523 139683013.05 95.575156 95.908564 24/Dec/2018 USD 4.790957 29157523 139692442.29 95.58162 95.913163 21/Dec/2018 USD 4.801217 28908316 138795126.12 95.786311 96.089801 20/Dec/2018 USD 4.815469 28908316 139207124.42 96.070644 96.403456 19/Dec/2018 USD 4.857448 28908316 140420662.46 96.908143 97.267104 18/Dec/2018 USD 4.85692 28848316 140113969.19 96.897609 97.257195 17/Dec/2018 USD 4.868406 28791554 140168986.97 97.12676 97.488792 14/Dec/2018 USD 4.873055 28583426 139288623.1 97.21951 97.550637 13/Dec/2018 USD 4.881662 28583426 139534640.91 97.391223 97.719402 12/Dec/2018 USD 4.873162 28883426 140753622.85 97.221644 97.58217 11/Dec/2018 USD 4.850607 28883426 140102152.62 96.771662 97.134017 10/Dec/2018 USD 4.855147 28883426 140233301.82 96.862237 97.221585 07/Dec/2018 USD 4.871601 28883426 140708547.86 97.190502 97.515221 06/Dec/2018 USD 4.864635 28883426 140507353.66 97.051527 97.375684 05/Dec/2018 USD 4.884369 28883426 141077332.95 97.445229 97.799441 04/Dec/2018 USD 4.88999 28883426 141239666.45 97.55737 97.911948 03/Dec/2018 USD 4.896012 28623426 140140662.2 97.677511 98.033898 30/Nov/2018 USD 4.875874 29001845 141409357.13 97.27575 97.598196 29/Nov/2018 USD 4.883525 29001845 141631249.99 97.42839 97.749628 28/Nov/2018 USD 4.860769 29581845 143790523.86 96.974399 97.325169 27/Nov/2018 USD 4.854776 29581845 143613249.23 96.854836 97.204968 26/Nov/2018 USD 4.869754 29561845 143958918.63 97.153653 97.501607 23/Nov/2018 USD 4.861811 29561845 143724123.51 96.995187 97.31019 22/Nov/2018 USD 4.877396 29561845 144184826.71 97.306114 97.619981 21/Nov/2018 USD 4.870364 29511845 143733441.01 97.165823 97.507357 20/Nov/2018 USD 4.859057 29511845 143399761.93 96.940243 97.281082 19/Nov/2018 USD 4.883 29511845 144106343.97 97.417916 97.753392 16/Nov/2018 USD 4.885498 30154078 147317708.87 97.467753 97.775309 15/Nov/2018 USD 4.885726 30154078 147324569.63 97.472301 97.782151 14/Nov/2018 USD 4.904141 30154078 147879855.79 97.839688 98.179167 13/Nov/2018 USD 4.916432 30154078 148250500.92 98.084899 98.419132 12/Nov/2018 USD 4.930812 30154078 148684104.14 98.371786 98.705199 09/Nov/2018 USD 4.949741 30154078 149254902.97 98.749428 99.049843 08/Nov/2018 USD 4.976189 30154078 150052399 99.277076 99.575417 07/Nov/2018 USD 4.976951 30154078 150075387 99.292279 99.617632 06/Nov/2018 USD 4.955717 30154078 149435103.91 98.868651 99.194808 05/Nov/2018 USD 4.949617 30154078 149251161.87 98.746954 99.073628 02/Nov/2018 USD 4.944437 30154078 149094961.23 98.643611 98.937396 01/Nov/2018 USD 4.940696 30154078 148982138.51 98.568976 98.85847 31/Oct/2018 USD 4.92392 30154078 148476288.32 98.234288 98.571948 30/Oct/2018 USD 4.916659 30154078 148257333.95 98.089428 98.4632 29/Oct/2018 USD 4.928338 30154078 148609499.16 98.322429 98.682471 26/Oct/2018 USD 4.924961 30204078 148753925.46 98.255056 98.584506 25/Oct/2018 USD 4.937589 30204078 149135344.56 98.50699 98.839839 24/Oct/2018 USD 4.948063 30204078 149451690.95 98.715951 99.076521 23/Oct/2018 USD 4.956046 30204078 149692820.22 98.875215 99.236046 22/Oct/2018 USD 4.972714 30204078 150196243.03 99.207749 99.570843 19/Oct/2018 USD 4.977422 30204078 150338464.65 99.301675 99.630833 18/Oct/2018 USD 4.983875 29104078 145051107.64 99.430415 99.761232 17/Oct/2018 USD 4.997553 28309399 141477736.61 99.703297 100.06559 16/Oct/2018 USD 5.006016 28309399 141717324.99 99.872138 100.232436 15/Oct/2018 USD 4.999702 28309399 141538563.4 99.746171 100.110279 12/Oct/2018 USD 4.996525 28309399 141448627.87 99.682788 100.012984 11/Oct/2018 USD 4.987412 28309399 141190642.74 99.50098 99.829292 10/Oct/2018 USD 4.987674 28309399 141198075.45 99.506207 99.863262 09/Oct/2018 USD 4.992898 28309399 141345968.34 99.610428 99.967086 08/Oct/2018 USD 5.006785 28309399 141739096.05 99.88748 100.241644 05/Oct/2018 USD 5.013557 28309399 141930811.35 100.022584 100.34575 04/Oct/2018 USD 5.02222 25209399 126607166.92 100.195414 100.518281 03/Oct/2018 USD 5.040216 25209399 127060832.78 100.554442 100.905951 02/Oct/2018 USD 5.042238 24709399 124590690.64 100.594782 100.946257 01/Oct/2018 USD 5.045293 24709399 124666159.94 100.655731 101.01084 30/Sept/2018 USD 5.041123 -- -- -- -- 28/Sept/2018 USD 5.041123 24609399 124059008.26 100.572537 100.868057 27/Sept/2018 USD 5.051422 23659399 119513611.89 100.778007 101.076778 26/Sept/2018 USD 5.059483 23659399 119704332.08 100.938827 101.264623 25/Sept/2018 USD 5.063516 23659399 119799760.45 101.019287 101.341871 24/Sept/2018 USD 5.064815 23659399 119830498.98 101.045203 101.365606 21/Sept/2018 USD 5.064205 23659399 119816061.94 101.033033 101.323137 20/Sept/2018 USD 5.062745 24567607 124379552.48 101.003905 101.291108 19/Sept/2018 USD 5.049127 24567607 124044976.48 100.73222 101.048616 18/Sept/2018 USD 5.053048 23267607 117572354.16 100.810446 101.125287 17/Sept/2018 USD 5.047756 23267607 117449223.44 100.704868 101.020714 14/Sept/2018 USD 5.043389 23267607 117347603.39 100.617745 100.903433 13/Sept/2018 USD 5.040492 23267607 117280191.01 100.559949 100.848888 12/Sept/2018 USD 5.027187 23267607 116970634.47 100.294508 100.605589 11/Sept/2018 USD 5.017102 23267607 116735959 100.093308 100.405615 10/Sept/2018 USD 5.016832 23037607 115575806.13 100.087922 100.397839 07/Sept/2018 USD 5.011093 23037607 115443612.17 99.973426 100.250579 06/Sept/2018 USD 5.01899 23037607 115625519.35 100.130975 100.40793 05/Sept/2018 USD 5.018058 23037607 115604054.45 100.112381 100.417184 04/Sept/2018 USD 5.011023 23037607 115441994.36 99.97203 100.270961 03/Sept/2018 USD 5.02241 23037607 115704313.58 100.199205 100.49706 31/Aug/2018 USD 5.02544 23037607 115774119.1 100.259655 100.539387 30/Aug/2018 USD 5.032759 23037607 115942738.77 100.405672 100.685048 29/Aug/2018 USD 5.04011 23037607 116112085.87 100.552327 100.848687 28/Aug/2018 USD 5.04214 23037607 116158851.54 100.592827 100.88764 24/Aug/2018 USD 5.028447 21737607 109306415.76 100.319646 100.562204 23/Aug/2018 USD 5.019567 23191383 116410702.61 100.142486 100.382223 22/Aug/2018 USD 5.020631 23191383 116435382.68 100.163713 100.445952 21/Aug/2018 USD 5.00417 23191383 116053633.81 99.835309 100.115161 20/Aug/2018 USD 4.987215 23217383 115790081.28 99.49705 99.774893 17/Aug/2018 USD 4.980835 23217383 115641972.91 99.369766 99.611839 16/Aug/2018 USD 4.976803 23217383 115548354.61 99.289326 99.527601 15/Aug/2018 USD 4.959503 23217383 115146697.2 98.944184 99.212583 14/Aug/2018 USD 4.972546 23217383 115449508.34 99.204397 99.471809 13/Aug/2018 USD 4.977705 23217383 115569306.37 99.307321 99.572998 10/Aug/2018 USD 4.986141 23217383 115765162.86 99.475623 99.712584 09/Aug/2018 USD 5.01328 23217383 116395254.95 100.017058 100.254869 08/Aug/2018 USD 5.015116 23217383 116437890.6 100.053687 100.321509 07/Aug/2018 USD 5.013906 18867383 94599297.65 100.029547 100.29808 06/Aug/2018 USD 5.002459 18867383 94383327.13 99.801174 100.067299 03/Aug/2018 USD 5.004065 18867383 94413621.66 99.833214 100.070316 02/Aug/2018 USD 5.002785 17867383 89386685.6 99.807678 100.04259 01/Aug/2018 USD 5.008325 17867383 89485668.94 99.918203 100.18023 31/Jul/2018 USD 5.010475 17867383 89524080.07 99.961097 100.233756 30/Jul/2018 USD 5.007242 18351971 91892763.07 99.896597 100.184382 27/Jul/2018 USD 4.999165 18251971 91244626.65 99.735457 99.979269 26/Jul/2018 USD 4.997284 18131971 90610619.54 99.697931 99.940431 25/Jul/2018 USD 4.992148 18131971 90517496.09 99.595465 99.867546 24/Jul/2018 USD 4.995152 18081971 90322198.14 99.655396 99.923273 23/Jul/2018 USD 4.991048 18081971 90247994.22 99.57352 99.83891 20/Jul/2018 USD 4.990741 18081971 90242449.18 99.567395 99.799355 19/Jul/2018 USD 4.978026 18081971 90012525.46 99.313725 99.545325 18/Jul/2018 USD 4.981904 18081971 90082655.31 99.391093 99.649291 17/Jul/2018 USD 4.985141 17181971 85654554.46 99.455673 99.713613 16/Jul/2018 USD 4.988144 17131971 85456742.54 99.515584 99.775815 13/Jul/2018 USD 4.982838 17131971 85365846.62 99.409727 99.637701 12/Jul/2018 USD 4.980624 17131971 85327914.34 99.365557 99.591832 11/Jul/2018 USD 4.977852 17131971 85280422.19 99.310254 99.564657 10/Jul/2018 USD 4.982499 17131971 85360044.56 99.402964 99.65471 09/Jul/2018 USD 4.978311 17081971 85039366.01 99.319411 99.571561 06/Jul/2018 USD 4.96823 17081971 84867163.47 99.118291 99.334687 05/Jul/2018 USD 4.955342 17081971 84647020.98 98.86117 99.0756 04/Jul/2018 USD 4.940786 17081971 84398374.75 98.570772 98.809448 03/Jul/2018 USD 4.939768 17081971 84380974.65 98.550462 98.786786 02/Jul/2018 USD 4.927438 17081971 84170367.21 98.304473 98.535788 30/Jun/2018 USD 4.94904 -- -- -- -- 29/Jun/2018 USD 4.94904 16081971 79590322.69 98.735442 98.927145 28/Jun/2018 USD 4.932764 16081971 79328581.83 98.410729 98.602559 27/Jun/2018 USD 4.949988 16857322 83443546.75 98.754355 98.96605 26/Jun/2018 USD 4.966613 16857322 83723801.25 99.086031 99.293367 25/Jun/2018 USD 4.97716 16857322 83901596.95 99.296448 99.493802 22/Jun/2018 USD 4.980241 16857322 83953534.61 99.357916 99.523065 21/Jun/2018 USD 4.97652 16857322 83890807.64 99.28368 99.448617 20/Jun/2018 USD 4.974573 16857322 83857979.77 99.244837 99.43839 19/Jun/2018 USD 4.968008 16857322 83747324.22 99.113862 99.304552 18/Jun/2018 USD 4.980068 17051160 84915940.34 99.354464 99.544356 15/Jun/2018 USD 4.98363 17051160 84976673.81 99.425528 99.583774 14/Jun/2018 USD 4.985171 17051160 85002964.77 99.456271 99.612164 13/Jun/2018 USD 4.994323 17051160 85159012.84 99.638857 99.821566 12/Jun/2018 USD 4.991174 17051160 85105308.9 99.576034 99.756345 11/Jun/2018 USD 4.989262 17051160 85072713.53 99.537888 99.71582 08/Jun/2018 USD 4.980601 17051160 84925033.07 99.365098 99.510198 07/Jun/2018 USD 4.992317 17111160 85424338.67 99.598837 99.741572 06/Jun/2018 USD 4.981389 17169311 85527028.66 99.380819 99.551269 05/Jun/2018 USD 4.965582 17169311 85255622.44 99.065462 99.234931 04/Jun/2018 USD 4.964773 17169311 85241747.55 99.049322 99.218977 01/Jun/2018 USD 4.953324 17169311 85045176.84 98.82091 98.957263 31/May/2018 USD 4.946998 17169311 84936550.31 98.694704 98.851136 30/May/2018 USD 4.928784 17169311 84623842.25 98.331327 98.522289 29/May/2018 USD 4.918626 17169311 84449422.18 98.12867 98.309779 25/May/2018 USD 4.952001 17266230 85502398.51 98.794516 98.923895 24/May/2018 USD 4.96572 17266230 85739278 99.068215 99.194714 23/May/2018 USD 4.959357 17266230 85629404.97 98.941271 99.108102 22/May/2018 USD 4.975854 17266230 85914255.97 99.270393 99.436256 21/May/2018 USD 4.971539 17266230 85839749.53 99.184307 99.347942 18/May/2018 USD 4.976403 16766230 83435520.06 99.281346 99.41365 17/May/2018 USD 4.981847 16766230 83526809.36 99.389956 99.522979 16/May/2018 USD 4.980912 16766230 83511131.82 99.371302 99.533361 15/May/2018 USD 4.994868 16366230 81747170.5 99.64973 99.812023 14/May/2018 USD 5.015746 16366230 82088860.24 100.066255 100.230677 11/May/2018 USD 5.011167 16366230 82013925.22 99.974902 100.106334 10/May/2018 USD 4.998801 16366230 81811535.28 99.728195 99.858451 09/May/2018 USD 4.991207 16366230 81687248.17 99.576692 99.734902 08/May/2018 USD 4.989167 16366230 81653866.04 99.535993 99.694207 04/May/2018 USD 4.998336 16366230 81803932.42 99.718918 99.828319 03/May/2018 USD 5.001026 16366230 81847951.5 99.772585 99.882434 02/May/2018 USD 5.002918 16366230 81878917.15 99.810331 99.963561 01/May/2018 USD 5.003693 16366230 81891601.92 99.825793 99.977489 30/Apr/2018 USD 5.020604 16266230 81666308.56 100.163175 100.32594 27/Apr/2018 USD 5.024069 16266230 81722674.3 100.232303 100.391716 26/Apr/2018 USD 5.022838 16266230 81702638.28 100.207744 100.367959 25/Apr/2018 USD 5.024038 16266230 81722168.75 100.231684 100.417897 24/Apr/2018 USD 5.040897 16266230 81996396.67 100.568028 100.753144 23/Apr/2018 USD 5.046956 16266230 82094949.13 100.688908 100.874668 20/Apr/2018 USD 5.063956 16266230 82371477.05 101.028065 101.181623 19/Apr/2018 USD 5.081697 16266230 82660068.2 101.382006 101.533729 18/Apr/2018 USD 5.096675 16266230 82903701.63 101.680823 101.860765 17/Apr/2018 USD 5.092257 16266230 82831835.08 101.592682 101.768437 16/Apr/2018 USD 5.087805 16266230 82759411.24 101.503863 101.677815 13/Apr/2018 USD 5.078281 16266230 82604498.53 101.313855 101.451155 12/Apr/2018 USD 5.066942 16266230 82420048.86 101.087637 101.223046 11/Apr/2018 USD 5.066549 15966230 80893701.57 101.079797 101.245058 10/Apr/2018 USD 5.057608 15966230 80750938.87 100.90142 101.064513 09/Apr/2018 USD 5.040214 15966230 80473226.65 100.554402 100.717076 06/Apr/2018 USD 5.029692 15966230 80305231.9 100.344484 100.472412 05/Apr/2018 USD 5.021341 15846230 79569335.59 100.177878 100.305063 04/Apr/2018 USD 5.01662 15846230 79494520.56 100.083692 100.238488 03/Apr/2018 USD 5.011197 15846230 79408582.44 99.975501 100.130778 31/Mar/2018 USD 5.019251 -- -- -- -- 30/Mar/2018 USD 5.019251 15846230 79536205.99 100.136182 100.221266 29/Mar/2018 USD 5.019251 15846230 79536205.99 100.136182 100.221266 28/Mar/2018 USD 5.023595 15846230 79605052.49 100.222846 100.306299 27/Mar/2018 USD 5.030493 15846230 79714359.48 100.360464 100.487682 26/Mar/2018 USD 5.032187 15846230 79741193.23 100.39426 100.522411 23/Mar/2018 USD 5.02173 15786230 79274192.32 100.185639 100.280072 22/Mar/2018 USD 5.019756 15786230 79243031.15 100.146257 100.239016 21/Mar/2018 USD 5.018367 16173903 81166592.59 100.118545 100.239516 20/Mar/2018 USD 5.017365 15523903 77889100.53 100.098555 100.221267 19/Mar/2018 USD 5.028568 15523903 78063003.6 100.32206 100.444193 16/Mar/2018 USD 5.027742 15523903 78050179.18 100.305581 100.397588 15/Mar/2018 USD 5.032968 15323903 77124717.58 100.409842 100.501751 14/Mar/2018 USD 5.04128 15323903 77252088.74 100.575669 100.709544 13/Mar/2018 USD 5.05118 15323903 77403803.07 100.773179 100.905693 12/Mar/2018 USD 5.042696 14922143 75247842.28 100.603919 100.734789 09/Mar/2018 USD 5.039904 15021264 75705733.04 100.548218 100.646141 08/Mar/2018 USD 5.037732 15021264 75673107.97 100.504885 100.602382 07/Mar/2018 USD 5.044034 15021264 75767768.66 100.630613 100.755545 06/Mar/2018 USD 5.046044 14651264 73930930.58 100.670713 100.797004 05/Mar/2018 USD 5.02631 14651264 73641797.27 100.277012 100.401553 02/Mar/2018 USD 5.021237 14651264 73567477.26 100.175803 100.265988 01/Mar/2018 USD 5.015214 14651264 73479234.86 100.055642 100.143269 28/Feb/2018 USD 5.022589 14651264 73587289.43 100.202776 100.31123 27/Feb/2018 USD 5.029924 14651264 73694751.48 100.349112 100.457193 26/Feb/2018 USD 5.034251 15146865 76253123.03 100.435438 100.5684 23/Feb/2018 USD 5.024698 15146865 76108422.43 100.244852 100.348748 22/Feb/2018 USD 5.031467 15146865 76210965.59 100.379896 100.458579 21/Feb/2018 USD 5.036742 15146865 76290865.68 100.485134 100.589788 20/Feb/2018 USD 5.0408 15146865 76352317.78 100.566093 100.667464 19/Feb/2018 USD 5.04696 15146865 76445630.65 100.688988 100.788707 16/Feb/2018 USD 5.052423 15146865 76528372.83 100.797977 100.864228 15/Feb/2018 USD 5.039736 15146865 76336214.4 100.544866 100.615095 14/Feb/2018 USD 5.006904 15146865 75838910.48 99.889854 99.992256 13/Feb/2018 USD 5.002525 15146865 75772583.4 99.802491 99.902625 12/Feb/2018 USD 5.004177 15046865 75297187.64 99.835449 99.930303 09/Feb/2018 USD 4.990328 15046865 75088797.94 99.559155 99.623225 08/Feb/2018 USD 5.02493 15046865 75609452.59 100.24948 100.306594 07/Feb/2018 USD 5.044225 14146865 71359984.2 100.634423 100.715291 06/Feb/2018 USD 5.038832 14656865 73853484.42 100.526831 100.609702 05/Feb/2018 USD 5.066327 14656865 74256483.39 101.075368 101.158191 02/Feb/2018 USD 5.079312 14656865 74446796.28 101.334424 101.384334 01/Feb/2018 USD 5.100856 14656865 74762571.48 101.764236 101.815008 31/Jan/2018 USD 5.101388 14656865 74770369.24 101.774849 101.871448 30/Jan/2018 USD 5.091804 14656865 74629890.41 101.583645 101.7105 29/Jan/2018 USD 5.097852 14656865 74718542.82 101.704305 101.808011 26/Jan/2018 USD 5.11537 14656865 74975289.05 102.053796 102.118889 25/Jan/2018 USD 5.125178 14456865 74094009.03 102.24947 102.309381 24/Jan/2018 USD 5.107335 14456865 73836060.82 101.893495 101.984223 23/Jan/2018 USD 5.092008 14456865 73614485.3 101.587715 101.683427 22/Jan/2018 USD 5.079936 14456865 73439951 101.346873 101.446633 19/Jan/2018 USD 5.075056 14456865 73369412.27 101.249515 101.313833 18/Jan/2018 USD 5.07886 14456865 73424406.3 101.325406 101.38723 17/Jan/2018 USD 5.080316 14456865 73445454.6 101.354454 101.445888 16/Jan/2018 USD 5.07951 14456865 73433804.29 101.338374 101.427907 15/Jan/2018 USD 5.082673 14456865 73479522.93 101.401477 101.490956 12/Jan/2018 USD 5.06393 14456865 73208564.6 101.027547 101.083075 11/Jan/2018 USD 5.048313 14456865 72982781.57 100.715981 100.771434 10/Jan/2018 USD 5.036944 14456865 72818433.23 100.489164 100.576003 09/Jan/2018 USD 5.040879 14456865 72875309.74 100.567669 100.649321 08/Jan/2018 USD 5.047735 14456865 72974435.51 100.704449 100.787084 05/Jan/2018 USD 5.054341 14456865 73069933.62 100.836242 100.883067 04/Jan/2018 USD 5.054348 14456865 73070035.36 100.836382 100.878284 03/Jan/2018 USD 5.033968 14456865 72775403.6 100.429792 100.510887 02/Jan/2018 USD 5.026174 14456865 72662721.74 100.274298 100.357345 29/Dec/2017 USD 5.016861 14456865 72528090.51 100.0885 100.125358 28/Dec/2017 USD 5.005731 14456865 72367179.66 99.866452 99.902061 27/Dec/2017 USD 4.996801 14456865 72238083.5 99.688295 99.754731 22/Dec/2017 USD 4.987469 14456865 72103176.58 99.502117 99.50462 21/Dec/2017 USD 4.990439 14456865 72146116.9 99.56137 99.561653 20/Dec/2017 USD 4.989155 14456865 72127551.11 99.535754 99.609608 19/Dec/2017 USD 4.980392 14456865 72000856.88 99.360928 99.433524 18/Dec/2017 USD 4.983229 14456865 72041871.62 99.417527 99.488432 15/Dec/2017 USD 4.976878 14456865 71950057.93 99.290822 99.333143 14/Dec/2017 USD 4.981222 14456865 72012858.46 99.377487 99.41856 13/Dec/2017 USD 4.979514 14456865 71988173.35 99.343412 99.41358 12/Dec/2017 USD 4.975335 14456865 71927750.96 99.260039 99.328124 11/Dec/2017 USD 4.981824 14456865 72021569.01 99.389497 99.453617 08/Dec/2017 USD 4.97594 14456865 71936503.02 99.272109 99.30329 07/Dec/2017 USD 4.981953 14356865 71525237.35 99.392071 99.42199 06/Dec/2017 USD 4.984203 14356865 71557542.39 99.436959 99.494035 05/Dec/2017 USD 4.994853 14356865 71710432.82 99.649431 99.705803 04/Dec/2017 USD 4.996991 14356865 71741126.83 99.692085 99.745665 01/Dec/2017 USD 4.996951 14356865 71740554.63 99.691287 99.712286 30/Nov/2017 USD 5.003999 14356865 71841739.44 99.831898 99.859903 29/Nov/2017 USD 4.991538 14310865 71433228.66 99.583296 99.638163 28/Nov/2017 USD 4.991685 14310865 71435332.99 99.586228 99.639589 27/Nov/2017 USD 4.999421 14310865 71546052.36 99.740565 99.794616 24/Nov/2017 USD 5.000709 14310865 71564480.91 99.766261 99.792092 23/Nov/2017 USD 4.986072 14310865 71355009.28 99.474246 99.498296 22/Nov/2017 USD 4.975995 14310865 71210805.18 99.273206 99.325004 21/Nov/2017 USD 4.963365 10748565 53349051.86 99.021232 99.073936 20/Nov/2017 USD 4.960836 10748565 53321870.18 98.970778 99.021674 17/Nov/2017 USD 4.96258 7238565 35921958.88 99.005571 99.0252 16/Nov/2017 USD 4.959205 7238565 35897530.33 98.938238 98.95734 15/Nov/2017 USD 4.938871 7238565 35750343.04 98.532567 98.589391 14/Nov/2017 USD 4.948485 7238565 35819932.22 98.72437 98.780709 13/Nov/2017 USD 4.947563 7238565 35813256.46 98.705976 98.757846 10/Nov/2017 USD 4.950799 3673565 18187083.2 98.770535 98.790594 09/Nov/2017 USD 4.949606 3673565 18182701.95 98.746734 98.763855 08/Nov/2017 USD 4.960325 3623565 17974061.69 98.960583 98.99991 07/Nov/2017 USD 4.975111 3623565 18027640.9 99.25557 99.290231 06/Nov/2017 USD 4.979115 3623565 18042148.9 99.335451 99.366703 03/Nov/2017 USD 4.984047 51565 257002.42 99.433847 99.434179 02/Nov/2017 USD 4.990401 51565 257330.03 99.560612 99.562206 01/Nov/2017 USD 4.984299 51565 257015.42 99.438874 99.465639 31/Oct/2017 USD 4.985639 51565 257084.52 -- 99.508294 30/Oct/2017 USD 4.979718 51565 256779.19 -- 99.409459 27/Oct/2017 USD 4.973277 51565 256447.03 -- 99.2341 26/Oct/2017 USD 4.989915 2000 9979.83 -- 99.568402 25/Oct/2017 USD 5.00328 2000 10006.56 -- 99.86594 24/Oct/2017 USD 5.00272 2000 10005.44 -- 99.858582 23/Oct/2017 USD 5.000385 2000 10000.77 -- 99.809485 20/Oct/2017 USD 5.0046 2000 10009.2 -- 99.861915 19/Oct/2017 USD 5.012425 2000 10024.85 100 100 18/Oct/2017 USD 0 0 0 -- -- 12/Oct/2017 USD 99.121511 9930912 984367004.03 -- -- iShares Global High Yield Corp Bond UCITS ETF Fund Inception 19-Oct-2017 Month End Date Monthly Total (NAV) Return 31/Oct/2017 -- 30/Nov/2017 0.368258 31/Dec/2017 0.257034 31/Jan/2018 1.684858 28/Feb/2018 -1.544658 31/Mar/2018 -0.06646 30/Apr/2018 0.026956 31/May/2018 -1.466079 30/Jun/2018 0.041278 31/Jul/2018 1.241352 31/Aug/2018 0.298674 30/Sept/2018 0.312072 31/Oct/2018 -2.324938 30/Nov/2018 -0.975767 31/Dec/2018 -1.257621 31/Jan/2019 3.982113 28/Feb/2019 1.40252 31/Mar/2019 0.430061 30/Apr/2019 1.066724 31/May/2019 -1.629804 30/Jun/2019 3.137928 31/Jul/2019 -0.246548 31/Aug/2019 0.138929 30/Sept/2019 -0.342063 31/Oct/2019 1.137546 30/Nov/2019 0.213623 31/Dec/2019 2.118426 31/Jan/2020 -0.644245 29/Feb/2020 -2.138942 31/Mar/2020 -11.701614 30/Apr/2020 4.754544 31/May/2020 4.242152 30/Jun/2020 1.124477 31/Jul/2020 5.664222 31/Aug/2020 1.473226 30/Sept/2020 -2.10113 31/Oct/2020 0.093353 30/Nov/2020 5.145901 31/Dec/2020 2.278746 31/Jan/2021 0.072392 28/Feb/2021 0.350997 31/Mar/2021 -0.986075 30/Apr/2021 1.895646 31/May/2021 0.92499 30/Jun/2021 -0.526925 31/Jul/2021 0.301943 31/Aug/2021 0.212971 30/Sept/2021 -1.023367 31/Oct/2021 -0.425664 30/Nov/2021 -2.182101 31/Dec/2021 1.920413 31/Jan/2022 -2.816259 28/Feb/2022 -1.554818 31/Mar/2022 -0.935993 30/Apr/2022 -5.683475 31/May/2022 0.980388 30/Jun/2022 -7.507568 31/Jul/2022 4.286459 31/Aug/2022 -3.110619 30/Sept/2022 -5.008371 31/Oct/2022 2.936974 30/Nov/2022 4.895499 31/Dec/2022 1.116152 31/Jan/2023 4.063119 28/Feb/2023 -2.012949 31/Mar/2023 1.697559 30/Apr/2023 1.397766 31/May/2023 -1.978718 30/Jun/2023 2.128361 31/Jul/2023 1.706262 31/Aug/2023 -0.598836 30/Sept/2023 -1.930645 31/Oct/2023 -0.680887 30/Nov/2023 5.512575 31/Dec/2023 3.723068 31/Jan/2024 -0.842464 29/Feb/2024 -0.038128