27-Mar-2024 iShares $ High Yield Corp Bond ESG UCITS ETF Inception Date 12/Nov/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 1’110.00 Shares Outstanding 99’451’486.00 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 20056863.27 1.26144 20056863.27 200469 200469 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 7435409.81 0.46764 7435409.81 7804000 7804000 94.59 United States -- 2.87 15/Aug/2027 5.88 USD 02/Aug/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6421782.45 0.40389 6421782.45 6605000 6605000 95.15 United States -- 2.52 01/May/2027 5.13 USD 06/Feb/2017 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6382553.19 0.40142 6382553.19 6425000 6425000 98.3 United States -- 3.23 20/Apr/2029 5.75 USD 24/Mar/2021 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 6116453.17 0.38468 6116453.17 5950000 5950000 100.91 United States -- 3.83 15/Dec/2030 6.63 USD 19/May/2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 5995465.98 0.37708 5995465.98 6430000 6430000 93.03 Luxembourg -- 4.05 15/Mar/2030 6.5 USD 27/Jan/2022 TDG TRANSDIGM INC 144A Corporates Fixed Income 5995327.59 0.37707 5995327.59 5925000 5925000 100.64 United States -- 3.32 01/Mar/2029 6.38 USD 27/Feb/2024 UNIT UNITI GROUP LP 144A Corporates Fixed Income 5746747.86 0.36143 5746747.86 5540000 5540000 103.38 United States -- 2.5 15/Feb/2028 10.5 USD 14/Feb/2023 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 5585695.23 0.3513 5585695.23 5562750 5562750 99.42 United States -- 1.9 20/Apr/2026 5.5 USD 24/Mar/2021 TDG TRANSDIGM INC Corporates Fixed Income 5553227.99 0.34926 5553227.99 5555000 5555000 97.95 United States -- 2.04 15/Nov/2027 5.5 USD 12/Jun/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5526313.13 0.34757 5526313.13 6090000 6090000 88.94 Canada -- 5.18 15/Oct/2030 4 USD 05/Oct/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 5386813.5 0.3388 5386813.5 5250000 5250000 99.61 United States -- 2.09 01/Oct/2028 6.13 USD 16/Sept/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5378076.93 0.33825 5378076.93 6235000 6235000 85.91 United States -- 4.93 01/Mar/2030 4.75 USD 01/Oct/2019 DVA DAVITA INC 144A Corporates Fixed Income 5337411.94 0.33569 5337411.94 5870000 5870000 89.44 United States -- 5.03 01/Jun/2030 4.63 USD 09/Jun/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4931818.89 0.31018 4931818.89 6010000 6010000 81.4 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 4831683.12 0.30388 4831683.12 4760000 4760000 100.95 United States -- 4.54 01/Mar/2032 6.63 USD 27/Feb/2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4670720.63 0.29376 4670720.63 5525000 5525000 84.01 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 CHTR CCO HOLDINGS LLC Corporates Fixed Income 4647080.8 0.29227 4647080.8 5670000 5670000 80.13 United States -- 6.31 01/May/2032 4.5 USD 10/May/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4571920.46 0.28754 4571920.46 4875000 4875000 93.01 United States -- 3.2 01/Feb/2028 5 USD 08/Aug/2017 TDG TRANSDIGM INC 144A Corporates Fixed Income 4512158.97 0.28379 4512158.97 4410000 4410000 101.53 United States -- 2.42 15/Aug/2028 6.75 USD 24/Feb/2023 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 4487583.22 0.28224 4487583.22 4425000 4425000 98.11 United Kingdom -- 1.64 01/Oct/2026 6.75 USD 07/Oct/2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 4359261.7 0.27417 4359261.7 4101000 4101000 102.93 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 4347248.32 0.27341 4347248.32 4255000 4255000 100.11 United States -- 3.31 31/Jan/2029 11.75 USD 25/Jan/2024 OGN ORGANON & CO 144A Corporates Fixed Income 4307833.72 0.27093 4307833.72 4555561 4555561 92.88 United States -- 3.39 30/Apr/2028 4.13 USD 22/Apr/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 4302292.97 0.27059 4302292.97 4280000 4280000 97.98 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 4246394.35 0.26707 4246394.35 4180000 4180000 99.85 United States -- 3.31 15/Jun/2030 6.13 USD 15/Jun/2022 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4155909.76 0.26138 4155909.76 4220000 4220000 96.51 United States -- 1.83 15/Apr/2026 4.38 USD 21/Apr/2021 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 4094149.04 0.2575 4094149.04 4169000 4169000 97.65 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 4079799 0.25659 4079799 3795000 3795000 105.91 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 CVNA CARVANA CO 144A Corporates Fixed Income 4042412.46 0.25424 4042412.46 3940252 3940252 100.96 United States -- 4.29 01/Jun/2031 14 USD 01/Sept/2023 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 4010754.26 0.25225 4010754.26 4225000 4225000 92.85 United States -- 3.79 15/Apr/2029 4.63 USD 21/Apr/2021 MCFE MCAFEE CORP 144A Corporates Fixed Income 4006660.41 0.25199 4006660.41 4315000 4315000 91.99 United States -- 4.26 15/Feb/2030 7.38 USD 17/Feb/2022 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 3936156.71 0.24756 3936156.71 4274000 4274000 91.3 United States -- 3.69 15/Jul/2028 4 USD 21/Jun/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3817280.02 0.24008 3817280.02 4130000 4130000 92.24 United States -- 2.66 15/Mar/2027 5.63 USD 28/Dec/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3788379.13 0.23826 3788379.13 3930000 3930000 94.16 United States -- 1.49 01/Nov/2025 5.5 USD 17/Oct/2017 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3784332.86 0.23801 3784332.86 5355000 5355000 68.36 France -- 4.32 15/Jul/2029 5.13 USD 27/Apr/2021 OGN ORGANON & CO 144A Corporates Fixed Income 3716736.6 0.23376 3716736.6 4125000 4125000 88.01 United States -- 5.4 30/Apr/2031 5.13 USD 21/Apr/2021 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3637815.07 0.22879 3637815.07 3395000 3395000 104.37 United States -- 1.6 30/Apr/2030 8.63 USD 27/Oct/2021 TEN TENNECO INC 144A Corporates Fixed Income 3635432.8 0.22864 3635432.8 3953000 3953000 91.03 United States -- 3.67 17/Nov/2028 8 USD 18/Aug/2023 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3579543.81 0.22513 3579543.81 3685000 3685000 96.01 United States -- 2.52 15/Jul/2027 5.63 USD 03/Jul/2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 3467854.91 0.21811 3467854.91 3396000 3396000 101.88 United States -- 1.83 15/Mar/2026 7.13 USD 11/May/2018 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3457721.94 0.21747 3457721.94 3445000 3445000 99.23 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3376183.01 0.21234 3376183.01 3195000 3195000 103.88 United States -- 2.85 01/Jan/2030 7.5 USD 22/Dec/2022 CVNA CARVANA CO 144A Corporates Fixed Income 3374576.88 0.21224 3374576.88 3376163 3376163 98.43 United States -- 3.57 01/Jun/2030 13 USD 01/Sept/2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3356848.94 0.21112 3356848.94 3410000 3410000 97.47 United States -- 2.55 15/Jan/2028 4.88 USD 11/Aug/2017 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 3341327.47 0.21015 3341327.47 3200000 3200000 101.17 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 3297760.13 0.20741 3297760.13 3800000 3800000 85.77 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 3216972.81 0.20233 3216972.81 3148000 3148000 100.17 United States -- 0.22 15/Jun/2025 7.13 USD 12/Jun/2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3215203.26 0.20222 3215203.26 3125000 3125000 101.95 United States -- 2.78 15/Aug/2028 8 USD 07/Aug/2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3181056.77 0.20007 3181056.77 3182000 3182000 97.84 United States -- 2.05 01/Jun/2027 6.63 USD 18/Jun/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 3166483.07 0.19915 3166483.07 3045000 3045000 102.04 United States -- 3.77 15/Dec/2030 6.88 USD 18/Aug/2023 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3164454.69 0.19902 3164454.69 3305000 3305000 94.82 United States -- 3.18 15/Jul/2028 4.63 USD 17/Jul/2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 3150111.81 0.19812 3150111.81 3425000 3425000 91.54 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3145469.03 0.19783 3145469.03 3100000 3100000 98.78 United States -- 3.3 01/Apr/2028 5.5 USD 29/Mar/2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3132374.59 0.19701 3132374.59 3355000 3355000 92.61 United States -- 4.46 30/Jan/2030 4.75 USD 16/Jan/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3113378.49 0.19581 3113378.49 3285000 3285000 92.75 United States -- 3.35 01/May/2028 5 USD 25/Nov/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 3112688.47 0.19577 3112688.47 3085000 3085000 99.93 United States -- 0.51 01/Feb/2027 6.25 USD 05/Feb/2019 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3102851.07 0.19515 3102851.07 3133000 3133000 98.84 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3092834.24 0.19452 3092834.24 2953149 2953149 104.58 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3088041.63 0.19422 3088041.63 3285000 3285000 93.87 Canada -- 3.14 15/Jan/2028 3.88 USD 24/Sept/2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3069629.13 0.19306 3069629.13 4030000 4030000 75.32 United States -- 7.47 15/Jan/2034 4.25 USD 16/Aug/2021 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 3029377.11 0.19053 3029377.11 2905000 2905000 101.81 United States -- 3.68 15/May/2031 6.75 USD 16/May/2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3017324.55 0.18977 3017324.55 3125000 3125000 95.44 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3014101.51 0.18957 3014101.51 3030000 3030000 96.28 United States -- 2.02 30/Sept/2026 6.5 USD 12/Apr/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3002501.74 0.18884 3002501.74 4205000 4205000 68.93 France -- 4.43 15/Oct/2029 5.5 USD 06/Oct/2021 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2996112.81 0.18844 2996112.81 3140000 3140000 94.97 United States -- 2.49 15/Feb/2027 3.88 USD 28/Dec/2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2980415.24 0.18745 2980415.24 3075000 3075000 96.15 United States -- 2.55 01/Aug/2027 5 USD 05/Jul/2017 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 2980009.79 0.18742 2980009.79 3170000 3170000 93.13 United States -- 3.79 15/Jan/2029 4.38 USD 29/Apr/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2945527.16 0.18525 2945527.16 3680000 3680000 78.78 France -- 2.48 01/Feb/2027 8.13 USD 31/Jul/2018 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2924978.61 0.18396 2924978.61 3070000 3070000 93.96 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2915085.2 0.18334 2915085.2 3125000 3125000 92.41 United States -- 4.38 15/Jan/2030 4.38 USD 01/Dec/2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2903272.93 0.1826 2903272.93 2784000 2784000 102.23 United States -- 1.04 15/Jun/2028 7.25 USD 12/Jun/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2896683.1 0.18218 2896683.1 3075000 3075000 92.18 United Kingdom -- 3.97 15/May/2029 5.5 USD 16/May/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2894607.18 0.18205 2894607.18 3155000 3155000 89.61 Australia -- 5.76 01/Apr/2031 4.38 USD 25/Mar/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2873062.4 0.1807 2873062.4 2880000 2880000 99.57 United States -- 1.92 15/Apr/2026 5.75 USD 04/Apr/2019 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 2851909.84 0.17937 2851909.84 3195000 3195000 88.78 United States -- 4.24 01/Feb/2029 3.13 USD 18/Jan/2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2833178.24 0.17819 2833178.24 2970000 2970000 94.93 United States -- 4.01 01/Sept/2029 6.38 USD 09/Aug/2022 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 2817548.91 0.17721 2817548.91 2650000 2650000 102.78 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2806863.77 0.17653 2806863.77 2936000 2936000 95.08 United States -- 3.78 15/Aug/2029 4.5 USD 12/Aug/2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2797427.26 0.17594 2797427.26 2805000 2805000 97.65 United States -- 2.14 01/Nov/2027 5.13 USD 20/Jan/2023 DVA DAVITA INC 144A Corporates Fixed Income 2777975.83 0.17472 2777975.83 3300000 3300000 83.74 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2776441.07 0.17462 2776441.07 3495000 3495000 77.99 United States -- 6.96 01/Jun/2033 4.5 USD 22/Apr/2021 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 2768546.1 0.17412 2768546.1 2965000 2965000 92.47 United States -- 3.4 15/Aug/2028 7.75 USD 25/Aug/2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 2766964.25 0.17402 2766964.25 2935000 2935000 92.91 United States -- 3.96 01/Jun/2029 4.25 USD 02/Jun/2021 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 2736241.67 0.17209 2736241.67 3150000 3150000 85.86 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 POST POST HOLDINGS INC 144A Corporates Fixed Income 2735626.79 0.17205 2735626.79 2915000 2915000 91.77 United States -- 4.61 15/Apr/2030 4.63 USD 26/Feb/2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2725877.68 0.17144 2725877.68 2785000 2785000 96.95 United States -- 2.11 15/Jan/2027 4.63 USD 22/Nov/2019 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2717456.76 0.17091 2717456.76 3080000 3080000 87.24 United States -- 5.15 01/Jul/2030 4.13 USD 11/Jun/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2713402.91 0.17066 2713402.91 3130000 3130000 86.27 United States -- 6.23 15/Feb/2032 3.63 USD 02/Feb/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2709414.13 0.1704 2709414.13 2730000 2730000 98 United States -- 2.1 15/Jan/2028 6.25 USD 28/Jan/2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2703552.24 0.17004 2703552.24 2670000 2670000 100.88 United States -- 4.6 15/Mar/2032 6.25 USD 07/Mar/2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2699753.89 0.1698 2699753.89 2905000 2905000 91.2 United States -- 4.12 01/Jun/2029 5.38 USD 23/May/2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2683933.75 0.1688 2683933.75 3727000 3727000 66.75 Canada -- 3.14 30/Sept/2028 11 USD 30/Sept/2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2677514.24 0.1684 2677514.24 2540000 2540000 102.21 United States -- 2.85 15/May/2030 8.75 USD 12/May/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2673024.06 0.16812 2673024.06 3200000 3200000 81.61 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2632370.93 0.16556 2632370.93 2653000 2653000 98.12 United States -- 2.1 15/Jul/2027 5.5 USD 09/Jul/2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2626298.5 0.16518 2626298.5 2768000 2768000 94.28 United States -- 2.81 15/Aug/2027 5.13 USD 23/Aug/2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 2617076.67 0.1646 2617076.67 2580000 2580000 99.41 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2608751.58 0.16407 2608751.58 4815000 4815000 53.03 United States -- 4.47 15/Jan/2030 5.75 USD 10/Jul/2019 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2602164.74 0.16366 2602164.74 2725000 2725000 94.44 United States -- 4.45 15/Jul/2030 5.25 USD 22/Jun/2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2594885.45 0.1632 2594885.45 3100000 3100000 83.43 United States -- 6.1 01/Sept/2031 3.88 USD 16/Aug/2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 2587718.7 0.16275 2587718.7 2680000 2680000 95.24 United States -- 3.76 01/Jul/2029 5.5 USD 07/Jun/2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2585795.29 0.16263 2585795.29 3130000 3130000 82.32 United States -- 2.71 01/Mar/2027 4 USD 09/Mar/2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2584160.91 0.16253 2584160.91 2711000 2711000 94.25 United States -- 1.68 20/Jan/2026 5.75 USD 04/Feb/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2575267.71 0.16197 2575267.71 4925000 4925000 50.8 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2571180.5 0.16171 2571180.5 2805000 2805000 89.19 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2565106.14 0.16133 2565106.14 2335000 2335000 105.38 Australia -- 2.3 01/Oct/2028 9.25 USD 03/Oct/2023 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2555662.77 0.16073 2555662.77 2470000 2470000 101.08 United States -- 1.85 15/May/2027 6.5 USD 20/May/2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 2552938.49 0.16056 2552938.49 2685000 2685000 92.77 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2551157.68 0.16045 2551157.68 2829000 2829000 90.06 United States -- 4.21 15/Mar/2029 3.5 USD 31/Aug/2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2541104.33 0.15982 2541104.33 2957000 2957000 83.68 United States -- 3.12 15/Oct/2027 5 USD 21/Sept/2017 POST POST HOLDINGS INC 144A Corporates Fixed Income 2540262.11 0.15977 2540262.11 2590000 2590000 96.52 United States -- 3.8 15/Dec/2029 5.5 USD 03/Jul/2019 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 2527137.85 0.15894 2527137.85 2503000 2503000 100.24 United States -- 1.33 15/Aug/2026 6.25 USD 01/Aug/2019 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 2517601.6 0.15834 2517601.6 2720000 2720000 91.46 United States -- 3.88 15/Dec/2028 3.88 USD 14/Dec/2020 VAL VALARIS LTD 144A Corporates Fixed Income 2496576.81 0.15702 2496576.81 2347000 2347000 102.95 United States -- 3.33 30/Apr/2030 8.38 USD 19/Apr/2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2486677.67 0.1564 2486677.67 2865000 2865000 85.85 United Kingdom -- 5.73 15/Jul/2031 4.75 USD 07/Jul/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2475150.15 0.15567 2475150.15 2500000 2500000 98.36 Netherlands -- 1.58 15/Aug/2026 5.5 USD 02/Aug/2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2456373.4 0.15449 2456373.4 2773000 2773000 86.88 United States -- 1.14 15/Jun/2025 6 USD 11/Jun/2015 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2440969.42 0.15352 2440969.42 2377000 2377000 102.44 United States -- 0.81 15/Sept/2027 7.5 USD 17/Sept/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2436740.37 0.15325 2436740.37 2455000 2455000 96.61 United States -- 2.52 15/Oct/2027 5.88 USD 08/Oct/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2409603.38 0.15155 2409603.38 3073000 3073000 75.58 United States -- 1.9 15/Jun/2026 10 USD 31/Jul/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2408558.8 0.15148 2408558.8 2625000 2625000 90.24 United States -- 2.21 15/Aug/2026 4.13 USD 12/Aug/2019 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2407235.71 0.1514 2407235.71 2671000 2671000 89.46 United States -- 5.85 01/Feb/2032 4.25 USD 23/Jul/2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 2407089.9 0.15139 2407089.9 2478000 2478000 96.36 United States -- 2.8 01/Feb/2028 5 USD 18/Jan/2018 ACACN AIR CANADA 144A Corporates Fixed Income 2403893.21 0.15119 2403893.21 2510000 2510000 95.32 Canada -- 2.19 15/Aug/2026 3.88 USD 11/Aug/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2387416.75 0.15015 2387416.75 2389000 2389000 99.67 United States -- 0.82 15/Mar/2026 8 USD 06/Mar/2019 RIG TRANSOCEAN INC 144A Corporates Fixed Income 2372671.5 0.14923 2372671.5 2254500 2254500 104.22 United States -- 2.42 15/Feb/2030 8.75 USD 31/Jan/2023 BALL BALL CORPORATION Corporates Fixed Income 2372006.4 0.14918 2372006.4 2770000 2770000 85.3 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 TDG TRANSDIGM INC Corporates Fixed Income 2369373.95 0.14902 2369373.95 2525000 2525000 92.91 United States -- 3.74 15/Jan/2029 4.63 USD 20/Sept/2021 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2366089.71 0.14881 2366089.71 2185000 2185000 105.62 United States -- 2.4 15/May/2029 8.5 USD 04/Dec/2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 2361695.9 0.14854 2361695.9 2780000 2780000 84.1 United Kingdom -- 5.61 31/Jan/2031 4.25 USD 24/Sept/2020 TDG TRANSDIGM INC 144A Corporates Fixed Income 2353295.72 0.14801 2353295.72 2230000 2230000 103.17 United States -- 3.97 01/Dec/2031 7.13 USD 28/Nov/2023 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 2352024.55 0.14793 2352024.55 2105000 2105000 109.77 Germany -- 4.55 30/Jun/2031 8.15 USD 25/May/1999 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2346152.43 0.14756 2346152.43 2505000 2505000 92.36 United States -- 2.38 15/Oct/2026 2.88 USD 05/Oct/2021 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 2339235.68 0.14712 2339235.68 2540000 2540000 91.08 United States -- 4.1 01/Aug/2029 6.5 USD 08/Jul/2021 GEL GENESIS ENERGY LP Corporates Fixed Income 2326229.67 0.1463 2326229.67 2267000 2267000 101.01 United States -- 1.69 15/Jan/2027 8 USD 17/Dec/2020 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 2305317.51 0.14499 2305317.51 2555000 2555000 89.25 Netherlands -- 5.51 15/Jul/2031 4.88 USD 21/Apr/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2303645.7 0.14488 2303645.7 2960000 2960000 74.73 United States -- 3.97 15/Apr/2029 6.88 USD 02/Feb/2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2297225.14 0.14448 2297225.14 2400000 2400000 94.62 Belgium -- 3.04 01/Mar/2028 5.5 USD 13/Dec/2017 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2285216.66 0.14373 2285216.66 2620000 2620000 86.94 United States -- 5.65 01/Mar/2031 3.88 USD 14/Sept/2020 GEN GEN DIGITAL INC 144A Corporates Fixed Income 2274198.51 0.14303 2274198.51 2237000 2237000 99.41 United States -- 0.79 15/Apr/2025 5 USD 09/Feb/2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2271586.92 0.14287 2271586.92 3130000 3130000 70.92 United States -- 6.04 15/Nov/2031 4.5 USD 13/May/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2249975 0.14151 2249975 2190000 2190000 101.92 United States -- 2.78 15/Feb/2029 7 USD 15/May/2023 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2234386.91 0.14053 2234386.91 2445000 2445000 90.73 United States -- 4.23 15/Aug/2029 5.63 USD 20/Aug/2021 TGNA TEGNA INC Corporates Fixed Income 2231500.36 0.14035 2231500.36 2472000 2472000 90.1 United States -- 4.47 15/Sept/2029 5 USD 13/Sept/2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 2229565.61 0.14023 2229565.61 2160000 2160000 99.1 United States -- 2.86 15/May/2028 11.25 USD 25/Apr/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2213338.04 0.1392 2213338.04 2080000 2080000 103.54 United States -- 4.02 15/Jan/2032 10.88 USD 22/Dec/2023 IQV IQVIA INC 144A Corporates Fixed Income 2196677.59 0.13816 2196677.59 2205000 2205000 97.79 United States -- 1.97 15/May/2027 5 USD 10/May/2019 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 2194066.06 0.13799 2194066.06 2355000 2355000 92 United States -- 4.1 15/Jun/2029 4.13 USD 09/Jun/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2185590 0.13746 2185590 2325000 2325000 93.05 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2182889.15 0.13729 2182889.15 2131000 2131000 100.01 Italy -- 8.48 04/Jun/2038 7.72 USD 04/Jun/2008 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2180446.97 0.13714 2180446.97 2215000 2215000 97.91 United States -- 4.22 01/Mar/2031 7.38 USD 13/Feb/2023 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 2170567.99 0.13651 2170567.99 2285000 2285000 94.04 United States -- 2.08 15/Jun/2026 3.38 USD 28/Jun/2021 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 2168892.7 0.13641 2168892.7 2795000 2795000 74.4 United States -- 3.9 01/May/2029 7.88 USD 15/Apr/2021 GFF GRIFFON CORPORATION Corporates Fixed Income 2154269.36 0.13549 2154269.36 2190000 2190000 97.95 United States -- 2.53 01/Mar/2028 5.75 USD 21/Apr/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2142582.24 0.13475 2142582.24 2349000 2349000 89.59 United States -- 5.45 01/May/2031 4 USD 01/Dec/2020 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 2138167.07 0.13448 2138167.07 2020000 2020000 105.55 United States -- 1.61 15/Mar/2028 9 USD 14/Mar/2023 CVNA CARVANA CO 144A Corporates Fixed Income 2132675.54 0.13413 2132675.54 2127969 2127969 98.82 United States -- 2.71 01/Dec/2028 12 USD 01/Sept/2023 YUM YUM! BRANDS INC. Corporates Fixed Income 2129856.73 0.13395 2129856.73 2250000 2250000 92.4 United States -- 5.44 31/Jan/2032 4.63 USD 01/Apr/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2129205.58 0.13391 2129205.58 2360000 2360000 89.77 United States -- 5.36 15/Feb/2031 3.88 USD 10/Aug/2020 BALL BALL CORPORATION Corporates Fixed Income 2128973.59 0.1339 2128973.59 2080000 2080000 100.92 United States -- 3.42 15/Jun/2029 6 USD 11/May/2023 NWSA NEWS CORP 144A Corporates Fixed Income 2125694.33 0.13369 2125694.33 2285000 2285000 91.61 United States -- 4.1 15/May/2029 3.88 USD 15/Apr/2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2120557.06 0.13337 2120557.06 2133000 2133000 98.73 United States -- 2.12 15/Feb/2027 5.88 USD 18/Feb/2022 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2119719.07 0.13332 2119719.07 2140000 2140000 97.67 Italy -- 8.05 18/Jul/2036 7.2 USD 18/Jul/2006 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2119198.21 0.13328 2119198.21 2344000 2344000 89.88 United States -- 5.34 15/Feb/2031 4.5 USD 18/Aug/2020 ACM AECOM Corporates Fixed Income 2115679.12 0.13306 2115679.12 2149000 2149000 98.28 United States -- 2.63 15/Mar/2027 5.13 USD 26/Jun/2017 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2111454.66 0.1328 2111454.66 1935000 1935000 107.27 United States -- 1.27 15/Jan/2029 9.25 USD 06/Oct/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2104294.23 0.13235 2104294.23 2090000 2090000 99.58 United States -- 4.61 01/Feb/2032 7.13 USD 01/Feb/2024 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2095109.85 0.13177 2095109.85 2115000 2115000 96.83 United States -- 2.87 01/May/2028 5.5 USD 12/Apr/2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2088886.25 0.13138 2088886.25 2100000 2100000 98.4 United States -- 2.67 15/Jul/2027 5.38 USD 07/Jan/2022 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2083870.74 0.13106 2083870.74 2154000 2154000 94.41 Italy -- 6.96 15/Nov/2033 6.38 USD 30/Sept/2004 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2082441.49 0.13097 2082441.49 2250000 2250000 91.92 United States -- 3.65 15/Aug/2028 5 USD 03/Aug/2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 2081107.02 0.13089 2081107.02 2090000 2090000 97.91 United States -- 3.72 15/Jun/2030 5.88 USD 08/Jun/2022 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 2069501.91 0.13016 2069501.91 2085000 2085000 97.66 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2059512.79 0.12953 2059512.79 2037000 2037000 100.61 United States -- 6.01 01/Mar/2034 6.38 USD 29/Feb/2024 ZIGGO ZIGGO BV 144A Corporates Fixed Income 2058346.88 0.12946 2058346.88 2245000 2245000 89.49 Netherlands -- 4.52 15/Jan/2030 4.88 USD 28/Oct/2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2057925.48 0.12943 2057925.48 2210000 2210000 91.32 United States -- 4.05 15/Apr/2029 4 USD 29/Mar/2021 YUM YUM! BRANDS INC. Corporates Fixed Income 2043836.39 0.12854 2043836.39 2055000 2055000 96.83 United States -- 5.06 01/Apr/2032 5.38 USD 01/Apr/2022 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2031695.55 0.12778 2031695.55 2085000 2085000 95.08 United States -- 3.49 15/Apr/2029 5.25 USD 23/Mar/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 2030446.73 0.1277 2030446.73 1935000 1935000 102.14 United States -- 7.85 01/Nov/2035 6.88 USD 08/Mar/2016 TROX TRONOX INC 144A Corporates Fixed Income 2025590 0.1274 2025590 2240000 2240000 90.27 United States -- 4.12 15/Mar/2029 4.63 USD 15/Mar/2021 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2024120.81 0.1273 2024120.81 2010000 2010000 99 United States -- 3.49 15/Jun/2030 6 USD 09/Jun/2022 IQV IQVIA INC 144A Corporates Fixed Income 2023532.33 0.12727 2023532.33 2020000 2020000 97.92 United States -- 1.75 15/Oct/2026 5 USD 28/Sept/2016 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2023042.7 0.12724 2023042.7 2020000 2020000 98.04 United States -- 1.56 15/May/2026 5.75 USD 01/May/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2021146.99 0.12712 2021146.99 1970000 1970000 101.04 United States -- 2.62 01/Jul/2027 6.5 USD 18/Jun/2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2019392.04 0.12701 2019392.04 2215000 2215000 89.34 United States -- 4.19 01/May/2029 4.5 USD 21/May/2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 2016112.58 0.1268 2016112.58 2138000 2138000 91.35 Italy -- 7.42 30/Sept/2034 6 USD 30/Sept/2005 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 2014141.8 0.12668 2014141.8 2001000 2001000 100.37 United States -- 6.08 15/Mar/2034 6.13 USD 11/Mar/2024 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2010704.42 0.12646 2010704.42 2210000 2210000 87.49 United States -- 3.3 15/Apr/2028 7.75 USD 17/Feb/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2009970.62 0.12641 2009970.62 2138000 2138000 93.85 United States -- 4.13 15/Sept/2029 4.88 USD 09/Sept/2019 FUN CEDAR FAIR LP 144A Corporates Fixed Income 2008910.21 0.12635000000000002 2008910.21 1970000 1970000 99.74 United States -- 0.61 01/May/2025 5.5 USD 27/Apr/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2004286.87 0.12606 2004286.87 2073000 2073000 96.52 United States -- 2.57 15/Sept/2027 4.88 USD 18/Sept/2017 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 2001646.92 0.12589 2001646.92 1901000 1901000 102.06 United States -- 3.01 01/Oct/2030 6.63 USD 30/Sept/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2000028.37 0.12579 2000028.37 2675000 2675000 72 United States -- 4.64 01/Apr/2030 6.13 USD 19/May/2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1998213.34 0.12567 1998213.34 2090000 2090000 95.04 United States -- 4.31 15/Feb/2030 4.88 USD 05/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1993603.78 0.12538 1993603.78 2000000 2000000 98.05 United States -- 1.59 31/May/2026 5 USD 13/May/2016 HBI HANESBRANDS INC 144A Corporates Fixed Income 1993299.8 0.12537 1993299.8 2015000 2015000 97.14 United States -- 1.91 15/May/2026 4.88 USD 06/May/2016 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1991682.55 0.12526 1991682.55 2090000 2090000 92.16 United States -- 2.62 30/Mar/2062 6.38 USD 29/Mar/2022 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1983197.07 0.12473 1983197.07 1895000 1895000 101.34 United States -- 2.12 30/Sept/2027 6.75 USD 19/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1982236.72 0.12467 1982236.72 2050000 2050000 95.72 United States -- 4 15/Jan/2030 4.88 USD 08/Nov/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1978958.92 0.12446 1978958.92 2133000 2133000 91.82 United States -- 3.09 31/Aug/2027 3.38 USD 20/Aug/2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1974526.9 0.12418 1974526.9 1890000 1890000 104.15 United States -- 3.07 15/Mar/2029 9.75 USD 22/Dec/2023 COHR COHERENT CORP 144A Corporates Fixed Income 1973257.4 0.1241 1973257.4 2070000 2070000 93.91 United States -- 4.1 15/Dec/2029 5 USD 10/Dec/2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1973005.19 0.12409 1973005.19 2395000 2395000 81.64 United States -- 6.19 01/Feb/2032 4.75 USD 19/Jan/2022 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1970186.64 0.12391 1970186.64 2020000 2020000 95.4 United States -- 2.75 15/Oct/2027 4.75 USD 17/Oct/2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1969934.63 0.1239 1969934.63 1950000 1950000 99 United States -- 1.14 15/Nov/2025 5.5 USD 03/Nov/2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 1964413.68 0.12355 1964413.68 1976000 1976000 98.29 United States -- 2.33 15/Jan/2028 5.63 USD 01/Dec/2017 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1964183.06 0.12353 1964183.06 2137000 2137000 91.26 United States -- 4.57 31/Jan/2030 4.13 USD 08/Nov/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1960399.46 0.1233 1960399.46 2005000 2005000 95.23 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1959362.04 0.12323 1959362.04 3465000 3465000 54.98 United States -- 3.51 01/Jun/2028 4.88 USD 08/Jun/2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1954591.7 0.12293 1954591.7 2085000 2085000 93.52 United States -- 2.28 01/Sept/2026 3.13 USD 16/Aug/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1951756.89 0.12275 1951756.89 1855000 1855000 104.96 Canada -- 3.07 15/Mar/2031 7.75 USD 15/Mar/2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1950817.4 0.12269 1950817.4 1810000 1810000 105.98 United States -- 1.97 15/Jan/2029 9 USD 22/Jun/2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 1945993.21 0.12239 1945993.21 2165000 2165000 89.73 United States -- 5.57 15/Sept/2031 4.5 USD 10/Mar/2021 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 1936821.45 0.12181 1936821.45 2115000 2115000 90.34 United States -- 5.44 15/Jun/2031 4.38 USD 09/Jun/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1936611.95 0.1218 1936611.95 2115000 2115000 88.83 United States -- 4 01/May/2029 6.75 USD 25/Nov/2020 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1930070.44 0.12139 1930070.44 1899000 1899000 100.35 United States -- 4.48 15/Jan/2032 6.63 USD 17/Jan/2024 SQ BLOCK INC Corporates Fixed Income 1927517.81 0.12123 1927517.81 2035000 2035000 93.83 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 1925672.4 0.12111 1925672.4 2679000 2679000 71.54 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1921646.22 0.12086 1921646.22 1930000 1930000 99.16 United States -- 2.01 31/Aug/2026 5.5 USD 19/Aug/2021 YUM YUM! BRANDS INC. Corporates Fixed Income 1919048.88 0.1207 1919048.88 2165000 2165000 88.52 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1911446.75 0.12022 1911446.75 2054000 2054000 91.13 United States -- 3.75 01/Nov/2028 4.75 USD 25/Sept/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1905371.39 0.11984 1905371.39 1996000 1996000 94.91 United States -- 3.51 15/Feb/2029 4.75 USD 04/Feb/2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1895940.73 0.11924 1895940.73 1620200 1620200 113.92 United States -- 3.75 01/Dec/2032 9.63 USD 30/Nov/2022 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1894682.26 0.11916 1894682.26 1800000 1800000 101.21 United States -- 1.44 15/Oct/2026 9 USD 02/Nov/2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1891890.87 0.11899 1891890.87 1991000 1991000 94.86 United States -- 3.14 15/Mar/2028 4.75 USD 11/Dec/2019 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1888133.49 0.11875 1888133.49 1780000 1780000 104 United States -- 3.83 15/Jan/2031 7.25 USD 14/Dec/2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1887732.14 0.11873 1887732.14 1875000 1875000 98.9 United States -- 3.6 30/Jun/2030 7.38 USD 24/Jun/2022 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 1881614.02 0.11834 1881614.02 1820000 1820000 103.15 United States -- 3.57 15/Mar/2030 7 USD 10/Mar/2022 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 1879795.81 0.11823 1879795.81 2782000 2782000 65.6 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1878284.99 0.11813 1878284.99 2405000 2405000 77.34 United States -- 4.04 15/Feb/2029 6.5 USD 02/Feb/2021 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1877117.47 0.11806 1877117.47 2730000 2730000 68.64 United States -- 5.93 15/Mar/2031 3.5 USD 04/Dec/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1871692.31 0.11772 1871692.31 1800000 1800000 101.32 United States -- 3.76 15/May/2031 7.25 USD 03/May/2023 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 1871239.45 0.11769 1871239.45 1860000 1860000 98.92 United States -- 3.57 15/Jun/2030 5.95 USD 30/Jun/2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1869009.17 0.11755 1869009.17 2137000 2137000 86.16 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1866201.38 0.11737 1866201.38 2184000 2184000 85.05 United States -- 3.85 01/Sept/2028 5.5 USD 24/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1855035.45 0.11667 1855035.45 2185000 2185000 82.48 United States -- 4.09 01/Jun/2029 7.5 USD 01/Jun/2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1851146.98 0.11642 1851146.98 2010000 2010000 91.46 United States -- 4.55 01/Aug/2029 4.13 USD 29/Jul/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1849707.06 0.11633 1849707.06 1855000 1855000 99.51 United States -- 4.04 01/Apr/2030 7.88 USD 18/Mar/2024 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 1847852.95 0.11622 1847852.95 1905000 1905000 94.53 United States -- 3.56 15/Apr/2029 5.5 USD 01/Apr/2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1843385.44 0.11594 1843385.44 1835000 1835000 100.46 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 SQ BLOCK INC Corporates Fixed Income 1838437.15 0.11563 1838437.15 2090000 2090000 86.84 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1833215.98 0.1153 1833215.98 1960000 1960000 92.59 United States -- 3.57 01/Jul/2028 3.88 USD 19/Aug/2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 1832246.1 0.11524 1832246.1 2033000 2033000 89.75 United States -- 4.2 15/Feb/2029 3.25 USD 28/Sept/2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1827949.98 0.11497 1827949.98 1670000 1670000 105.87 United States -- 2.43 15/Jan/2029 8.13 USD 18/Oct/2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1827530.76 0.11494 1827530.76 2100000 2100000 86.19 United States -- 3.39 01/Feb/2028 5.38 USD 29/Jan/2018 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1825930.62 0.11484 1825930.62 1925000 1925000 93.24 United States -- 3.87 01/Jun/2029 5 USD 04/Jun/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1824874.05 0.11477 1824874.05 2225000 2225000 80.55 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 TGNA TEGNA INC Corporates Fixed Income 1815481.16 0.11418 1815481.16 1975000 1975000 91.77 United States -- 3.4 15/Mar/2028 4.63 USD 09/Jan/2020 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1813542.29 0.11406 1813542.29 1820000 1820000 98.55 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1812478.93 0.11399 1812478.93 2111000 2111000 84.66 United States -- 4.68 15/Jan/2030 6 USD 13/Oct/2021 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 1812130.59 0.11397 1812130.59 1910000 1910000 93.36 United States -- 3.7 15/Nov/2028 4.13 USD 22/Oct/2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1805549.54 0.11356 1805549.54 1740000 1740000 101.72 United States -- 2.94 15/Dec/2028 6.63 USD 06/Dec/2023 LTH LIFE TIME INC 144A Corporates Fixed Income 1802615.4 0.11337 1802615.4 1795000 1795000 99.27 United States -- 1.16 15/Jan/2026 5.75 USD 22/Jan/2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1800286.63 0.11323 1800286.63 2055000 2055000 85.96 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1797211.26 0.11303 1797211.26 1916000 1916000 92.62 United States -- 4.01 01/Jul/2029 4.88 USD 19/Aug/2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1796669.99 0.113 1796669.99 1900000 1900000 93.43 United States -- 3.37 15/Jun/2028 4 USD 06/Dec/2019 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1788728.9 0.1125 1788728.9 1920000 1920000 92.71 Canada -- 3.3 15/Feb/2028 3.88 USD 18/Feb/2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1779620.71 0.11193 1779620.71 1745000 1745000 101.81 United States -- 4.47 15/Mar/2032 7 USD 18/Mar/2024 DAL DELTA AIR LINES INC Corporates Fixed Income 1762885.96 0.11087 1762885.96 1685000 1685000 103.15 United States -- 1.59 15/Jan/2026 7.38 USD 12/Jun/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1755347.43 0.1104 1755347.43 1810000 1810000 96.81 United States -- 2.76 15/Mar/2028 5.25 USD 27/Dec/2017 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1754975.82 0.11038 1754975.82 1639000 1639000 103.23 United States -- 3.38 15/May/2030 10.5 USD 31/Mar/2023 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1752576.66 0.11023 1752576.66 1720000 1720000 98.84 United States -- 2.3 01/Apr/2028 6.25 USD 20/Dec/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1752541.84 0.11022 1752541.84 1820000 1820000 95.65 United States -- 3.05 15/Aug/2028 5.5 USD 06/Aug/2020 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1749432.41 0.11003 1749432.41 1712000 1712000 101.8 United States -- 4.48 15/Mar/2032 6.63 USD 07/Mar/2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1744408.74 0.10971 1744408.74 1775000 1775000 97.71 United States -- 1.78 15/Aug/2026 4.88 USD 19/Aug/2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1742473.45 0.10959 1742473.45 2300000 2300000 73.28 France -- 3.24 15/Jan/2028 5.5 USD 27/Sept/2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1741577.3 0.10953 1741577.3 1690000 1690000 99.87 United States -- 0.53 01/Oct/2025 6.5 USD 18/Sept/2018 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1741564.67 0.10953 1741564.67 1585000 1585000 106.03 United States -- 1.92 30/Apr/2028 10.5 USD 16/May/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1731148.18 0.10888 1731148.18 2225000 2225000 77.25 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1721444.18 0.10827 1721444.18 1945000 1945000 87.88 United States -- 2.74 01/Jun/2027 8.63 USD 07/Sept/2023 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 1721043.28 0.10824 1721043.28 1735000 1735000 98.5 United States -- 1.96 15/Feb/2028 6 USD 24/Nov/2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1712227.45 0.10769 1712227.45 1700000 1700000 99.22 United States -- 1.06 15/Jan/2026 7.5 USD 17/Oct/2017 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1710906.66 0.1076 1710906.66 1713000 1713000 99.16 United States -- 1.14 15/Feb/2026 5.63 USD 16/Dec/2019 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1707006.68 0.10736 1707006.68 1796000 1796000 94.15 United States -- 3.39 01/Aug/2028 5.75 USD 30/Jul/2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1706835.86 0.10735 1706835.86 1677000 1677000 101.02 United States -- 2.44 15/Feb/2028 6.5 USD 13/Feb/2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1701704.66 0.10703 1701704.66 2105000 2105000 78.51 United States -- 3.84 01/Nov/2028 5.75 USD 29/Oct/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1700907.23 0.10698 1700907.23 1800000 1800000 93.49 United States -- 4.51 15/Jul/2029 5 USD 27/Apr/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1698918.87 0.10685 1698918.87 1920000 1920000 87.29 United States -- 4.01 15/Jan/2029 6 USD 28/Dec/2020 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 1698711.97 0.10684 1698711.97 1592000 1592000 104.26 United States -- 2.63 15/Jun/2027 8 USD 07/Dec/2023 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 1698569.03 0.10683 1698569.03 1917000 1917000 87.81 United States -- 4.11 01/Feb/2029 5.13 USD 06/Jul/2021 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1697660.55 0.10677 1697660.55 1665000 1665000 101.43 United States -- 3.7 28/Aug/2028 6.65 USD 26/Jun/2019 COTY COTY INC 144A Corporates Fixed Income 1694633.23 0.10658 1694633.23 1650000 1650000 101.38 United States -- 3.74 15/Jul/2030 6.63 USD 26/Jul/2023 CCK CROWN AMERICAS LLC Corporates Fixed Income 1692954.54 0.10648 1692954.54 1709000 1709000 98.32 United States -- 1.42 01/Feb/2026 4.75 USD 24/Jan/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1690289.09 0.10631 1690289.09 1655000 1655000 101.84 United States -- 3.68 15/Mar/2031 8.63 USD 08/Mar/2023 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1688459.66 0.10619 1688459.66 1875000 1875000 89.57 Canada -- 4.81 15/Feb/2030 4.13 USD 18/Feb/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1687240.53 0.10612 1687240.53 1660000 1660000 98.88 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1685249.62 0.10599 1685249.62 1765000 1765000 94.24 United States -- 3.23 15/Jun/2028 4.38 USD 02/Jun/2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1685013.48 0.10598 1685013.48 2135000 2135000 77.31 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1683510.16 0.10588 1683510.16 1760000 1760000 94.95 United States -- 2.95 01/Feb/2028 4.5 USD 18/Sept/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1680112.75 0.10567 1680112.75 1826800 1826800 88.82 United States -- 4.47 15/Apr/2030 7 USD 24/Aug/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1678910.75 0.10559 1678910.75 1605000 1605000 104.31 United States -- 2.53 15/Sept/2028 9 USD 22/Aug/2023 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1675857.68 0.1054 1675857.68 1750000 1750000 94.81 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1673393.03 0.10525 1673393.03 1600000 1600000 102.53 United States -- 3.89 15/Jan/2029 7.25 USD 15/Dec/2023 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1672673.59 0.1052 1672673.59 2155000 2155000 74.93 Japan -- 4.5 31/Dec/2079 6.25 USD 22/Apr/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1672413.23 0.10518 1672413.23 1605000 1605000 102.45 United States -- 2.31 01/Aug/2028 8.75 USD 25/Jul/2022 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1666252.41 0.1048 1666252.41 1930000 1930000 85.9 United States -- 5.68 15/Feb/2031 3.75 USD 09/Mar/2021 VVNT APX GROUP INC 144A Corporates Fixed Income 1663748.66 0.10464 1663748.66 1710000 1710000 96.14 United States -- 3.49 15/Jul/2029 5.75 USD 09/Jul/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1659274.64 0.10436 1659274.64 1580000 1580000 102.7 United States -- 3.71 15/Dec/2029 7.88 USD 11/Dec/2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1656033.91 0.10415 1656033.91 1905000 1905000 86.41 United Kingdom -- 5.23 15/Aug/2030 4.5 USD 29/Jun/2020 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1650284.69 0.10379 1650284.69 1650000 1650000 100.02 United Kingdom -- 4.7 15/Apr/2032 7.75 USD 03/Apr/2024 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1646488.48 0.10355 1646488.48 1820000 1820000 89.22 Canada -- 4.65 01/Dec/2029 3.88 USD 24/Nov/2021 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 1643398.9 0.10336 1643398.9 1577000 1577000 102.16 United States -- 2.66 15/Jun/2029 7.25 USD 16/Jun/2022 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1643304.71 0.10335 1643304.71 1651000 1651000 99.31 United States -- 0.96 15/Sept/2025 6.75 USD 02/Sept/2020 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 1640633.56 0.10319 1640633.56 1889000 1889000 84.72 United States -- 3.54 01/May/2028 5.25 USD 15/Apr/2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1636871.9 0.10295 1636871.9 1647000 1647000 97.61 United States -- 2.44 01/Jun/2028 5.5 USD 22/May/2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1630743.1 0.10256 1630743.1 2314000 2314000 70.03 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1619553.19 0.10186 1619553.19 1556000 1556000 101 United States -- 0.17 31/May/2025 9.5 USD 18/May/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1609720.07 0.10124 1609720.07 1700000 1700000 93.04 United States -- 3.99 15/May/2029 4.5 USD 06/Jul/2021 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 1603641.99 0.10086 1603641.99 1870000 1870000 84.76 United Kingdom -- 5.13 15/Jul/2030 5 USD 11/Jun/2020 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1600843.28 0.10068 1600843.28 1590000 1590000 100.21 United States -- 3.47 15/Mar/2029 8.75 USD 08/Mar/2024 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1600376.29 0.10065 1600376.29 1690000 1690000 93.8 United States -- 4.14 15/Jan/2029 4.5 USD 08/Jan/2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1597671.36 0.10048 1597671.36 1688000 1688000 92.45 Canada -- 4.16 01/Oct/2029 4.5 USD 13/Apr/2021 BALL BALL CORPORATION Corporates Fixed Income 1596785.85 0.10043 1596785.85 1530000 1530000 102.72 United States -- 1.81 15/Mar/2028 6.88 USD 25/Nov/2022 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1593495.67 0.10022 1593495.67 1735000 1735000 90.27 United States -- 4.5 01/Nov/2029 3.88 USD 26/Oct/2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1589633.83 0.09998 1589633.83 1685000 1685000 93.6 United States -- 4.35 01/Feb/2030 4.75 USD 18/Sept/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1587495.78 0.09984 1587495.78 1705000 1705000 91.59 United States -- 4.08 01/May/2029 3.75 USD 01/Dec/2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1585366.15 0.09971 1585366.15 1633000 1633000 95.6 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1584806.94 0.09967 1584806.94 1550000 1550000 102.06 United States -- 4.24 15/Mar/2031 7.13 USD 21/Mar/2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1584545.54 0.09966 1584545.54 2190000 2190000 71.02 United States -- 5.52 01/Dec/2030 4.13 USD 16/Jun/2020 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1583436.57 0.09959 1583436.57 1685000 1685000 92.28 United States -- 4.26 15/Nov/2029 4.63 USD 19/Nov/2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1581928.24 0.09949 1581928.24 1565000 1565000 100.13 United States -- 2.02 01/Feb/2028 6.13 USD 31/Jan/2023 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1581722.54 0.09948 1581722.54 1819000 1819000 86.56 United States -- 5.38 15/Aug/2030 3.38 USD 10/Aug/2020 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1581497.59 0.09947 1581497.59 1576000 1576000 99.24 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 BID SOTHEBYS 144A Corporates Fixed Income 1577092.55 0.09919 1577092.55 1650000 1650000 93.2 United States -- 2.87 15/Oct/2027 7.38 USD 02/Oct/2019 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1576310.05 0.09914 1576310.05 1517000 1517000 101.25 United States -- 3.79 15/May/2031 7.25 USD 25/May/2023 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1575978.22 0.09912 1575978.22 1540000 1540000 101.49 United States -- 2.41 15/Feb/2028 7.25 USD 15/Feb/2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1574337.67 0.09902 1574337.67 1640000 1640000 94.58 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1567684.2 0.0986 1567684.2 1542000 1542000 101.31 United States -- 3.26 15/Mar/2029 6.38 USD 07/Mar/2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1565879.83 0.09848 1565879.83 1500000 1500000 100.9 United Kingdom -- 0.53 15/Oct/2025 7.75 USD 13/Oct/2020 MXCN METHANEX CORPORATION Corporates Fixed Income 1565762.62 0.09848 1565762.62 1580000 1580000 96.79 Canada -- 3 15/Oct/2027 5.13 USD 22/Sept/2020 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1565705.89 0.09847 1565705.89 1635000 1635000 95.59 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1564939.9 0.09842 1564939.9 2025000 2025000 75.67 United Kingdom -- 9.59 04/Jun/2081 5.13 USD 04/Jun/2021 JWN NORDSTROM INC Corporates Fixed Income 1562773.39 0.09829 1562773.39 2015000 2015000 76.56 United States -- 11.2 15/Jan/2044 5 USD 06/Jun/2014 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1559517.1 0.09808 1559517.1 1585000 1585000 97.34 United States -- 3.69 15/Jan/2030 5.25 USD 10/May/2019 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1558743.6 0.09803 1558743.6 1629000 1629000 93.12 United States -- 2.64 15/May/2027 7 USD 16/Nov/2018 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1558215.48 0.098 1558215.48 1685000 1685000 90.68 United States -- 4.11 15/Apr/2029 4 USD 25/Mar/2021 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1557166.78 0.09794 1557166.78 1813000 1813000 84.9 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1555834.57 0.09785 1555834.57 1545000 1545000 98.47 United States -- 1.43 01/May/2026 5.5 USD 21/Apr/2016 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1551010.23 0.09755 1551010.23 1500000 1500000 103.14 United States -- 3.78 15/Mar/2030 7.88 USD 13/Dec/2023 BALL BALL CORPORATION Corporates Fixed Income 1550731.34 0.09753 1550731.34 1825000 1825000 84.87 United States -- 6.48 15/Sept/2031 3.13 USD 14/Sept/2021 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1550345.86 0.09751 1550345.86 1606000 1606000 94.15 United States -- 3.33 15/Nov/2028 6.5 USD 28/Oct/2020 HLF HERBALIFE LTD 144A Corporates Fixed Income 1549743.98 0.09747 1549743.98 1535000 1535000 100.39 United States -- 1.35 01/Sept/2025 7.88 USD 29/May/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1548192.69 0.09737 1548192.69 1675000 1675000 91.92 United States -- 4.53 15/Feb/2030 4.25 USD 05/Aug/2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1547593.83 0.09733 1547593.83 1790000 1790000 84.66 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 SUN SUNOCO LP Corporates Fixed Income 1546610.57 0.09727 1546610.57 1655000 1655000 91.61 United States -- 4.59 30/Apr/2030 4.5 USD 15/Jul/2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1545235.94 0.09719 1545235.94 1525000 1525000 99.77 United States -- 3.64 01/Feb/2030 8.88 USD 24/Jan/2024 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1544515.67 0.09714 1544515.67 1710000 1710000 90.07 United States -- 4.19 01/Mar/2029 3.5 USD 25/Feb/2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1544229.88 0.09712 1544229.88 1800000 1800000 84.07 United States -- 11.94 18/Nov/2044 4.8 USD 18/Nov/2014 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1543453.28 0.09707 1543453.28 1580000 1580000 96.16 United States -- 3.43 15/Jun/2029 5.38 USD 08/Jun/2021 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1541863.38 0.09697 1541863.38 1565000 1565000 97.35 United States -- 1.8 15/Jul/2026 5.88 USD 14/Jun/2016 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1541679.73 0.09696 1541679.73 1605000 1605000 94.45 Canada -- 3 15/Jan/2028 4.38 USD 19/Nov/2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1541337.76 0.09694 1541337.76 1525000 1525000 98.2 United States -- 2.49 01/Oct/2028 5.88 USD 18/Sept/2020 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1538951.93 0.09679 1538951.93 1990000 1990000 76.61 United States -- 4.57 01/Aug/2029 4.63 USD 26/Jul/2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1537718.94 0.09671 1537718.94 1515000 1515000 100.17 United States -- 3.1 15/Jan/2028 6.63 USD 09/May/2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1537272.66 0.09668 1537272.66 1425000 1425000 105.67 United States -- 3.29 01/Jul/2031 9.25 USD 26/Jun/2023 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1536638.22 0.09664 1536638.22 1565000 1565000 96.05 United States -- 2.65 15/Oct/2027 4.75 USD 10/Jul/2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 1533814.19 0.09647 1533814.19 1560000 1560000 93.8 United States -- 1.75 01/Apr/2026 9.25 USD 26/Mar/2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1531132.48 0.0963 1531132.48 1675000 1675000 90.16 United States -- 4.26 01/Jun/2029 3.88 USD 27/May/2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1523078.2 0.09579 1523078.2 1635000 1635000 91.84 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1522813.98 0.09577 1522813.98 1630000 1630000 91.22 United States -- 2.7 01/Apr/2027 4.5 USD 29/Sept/2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1517264.26 0.09543 1517264.26 2245000 2245000 67.33 United States -- 3.34 01/Apr/2028 7.5 USD 18/Oct/2018 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1515971.68 0.09534 1515971.68 1685000 1685000 88.5 United States -- 5.56 15/May/2031 4 USD 24/May/2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1515764.24 0.09533 1515764.24 1460000 1460000 102.71 United States -- 2.8 01/Aug/2030 7.13 USD 10/Aug/2022 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 1514098.09 0.09523 1514098.09 1661000 1661000 89.58 United States -- 4.51 01/Dec/2029 4.88 USD 30/Nov/2021 CNK CINEMARK USA INC 144A Corporates Fixed Income 1512833.33 0.09515 1512833.33 1580000 1580000 94.7 United States -- 3.33 15/Jul/2028 5.25 USD 15/Jun/2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1511765.16 0.09508 1511765.16 1425000 1425000 104.27 United States -- 0.33 30/Jan/2027 11.5 USD 11/Sept/2020 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1509726.63 0.09495 1509726.63 1640000 1640000 91.78 United States -- 3.72 01/Sept/2028 3.88 USD 18/Aug/2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1507842.07 0.09483 1507842.07 1460000 1460000 100.24 United States -- 3.64 15/Apr/2030 6.75 USD 14/Apr/2023 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1504151.93 0.0946 1504151.93 1440000 1440000 101.16 Australia -- 1.17 01/May/2027 8.13 USD 23/Apr/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1504000.77 0.09459 1504000.77 1490000 1490000 98.3 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1498958.28 0.09427 1498958.28 1495000 1495000 98 United States -- 2 15/Dec/2027 8 USD 19/Nov/2019 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1497588.48 0.09419 1497588.48 1470000 1470000 98.88 Canada -- 2.88 01/Apr/2029 6.13 USD 23/Sept/2020 TDG TRANSDIGM INC Corporates Fixed Income 1497262.98 0.09417 1497262.98 1575000 1575000 93.09 United States -- 3.83 01/May/2029 4.88 USD 20/Sept/2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1488495.77 0.09362 1488495.77 1541000 1541000 95.76 United States -- 3.18 01/Aug/2028 5.38 USD 18/Aug/2020 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1487698.56 0.09357 1487698.56 1620000 1620000 89.68 United States -- 4.11 31/Mar/2029 4.38 USD 30/Sept/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1487240.58 0.09354 1487240.58 1440000 1440000 101.47 United States -- 4.66 15/Jun/2032 6.38 USD 15/Jun/2022 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1482566.65 0.09324 1482566.65 1383000 1383000 103.95 Bermuda -- 3.25 31/Jan/2030 9.13 USD 20/Nov/2023 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 1476079.24 0.09284 1476079.24 1440000 1440000 99.8 United States -- 2.13 15/May/2027 7.38 USD 23/Nov/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1476137.31 0.09284 1476137.31 1540000 1540000 93.88 United States -- 4.62 15/Nov/2029 5.38 USD 07/Nov/2019 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1472760.3 0.09263 1472760.3 1550000 1550000 92.91 United States -- 3.67 15/Nov/2028 5.75 USD 27/Nov/2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1471874.82 0.09257 1471874.82 1466000 1466000 99.8 United States -- 2.08 20/Aug/2026 5.88 USD 27/Jun/2016 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1469187.73 0.0924 1469187.73 1395000 1395000 102.07 Australia -- 2.1 01/Nov/2027 8 USD 02/May/2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1463311.96 0.09203 1463311.96 1591000 1591000 91.17 United States -- 4.66 15/Jul/2030 4 USD 25/Feb/2020 GPS GAP INC 144A Corporates Fixed Income 1462458.29 0.09198 1462458.29 1635000 1635000 87.67 United States -- 4.63 01/Oct/2029 3.63 USD 27/Sept/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1461764.51 0.09194 1461764.51 1465000 1465000 98.79 Netherlands -- 1.59 15/Aug/2027 8.5 USD 02/Aug/2019 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1460193.8 0.09184 1460193.8 1540000 1540000 93.03 United States -- 3.86 15/May/2029 4.88 USD 14/May/2021 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1459658.47 0.0918 1459658.47 1590000 1590000 91.16 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1452726.58 0.09137 1452726.58 1550000 1550000 91.94 Canada -- 3.99 30/Apr/2029 4.38 USD 30/Apr/2021 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 1452390.39 0.09135 1452390.39 1425000 1425000 100.87 United States -- 1.69 31/Jan/2029 6.63 USD 18/Sept/2020 VSAT VIASAT INC 144A Corporates Fixed Income 1452271.61 0.09134 1452271.61 1490000 1490000 97.28 United States -- 1.36 15/Sept/2025 5.63 USD 21/Sept/2017 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1449741.32 0.09118 1449741.32 1490000 1490000 97.15 United States -- 1.81 15/Mar/2026 4.38 USD 10/Mar/2016 GEL GENESIS ENERGY LP Corporates Fixed Income 1449260.28 0.09115 1449260.28 1425000 1425000 100.5 United States -- 2 01/Feb/2028 7.75 USD 16/Jan/2020 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1448318.6 0.09109 1448318.6 1560000 1560000 90.73 United States -- 2.08 15/Oct/2051 4.7 USD 06/Jul/2021 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 1446909.65 0.091 1446909.65 1473000 1473000 96.4 Luxembourg -- 2.11 01/Nov/2026 4.5 USD 31/Oct/2019 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1445284.47 0.0909 1445284.47 1528000 1528000 93.4 United States -- 2.42 15/Nov/2026 3.25 USD 11/Aug/2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 1445174.42 0.09089 1445174.42 1550000 1550000 91.4 United States -- 5.84 15/Jul/2032 5 USD 28/Dec/2021 MODV MODIVCARE INC 144A Corporates Fixed Income 1444440.39 0.09085 1444440.39 1450000 1450000 97.46 United States -- 1.44 15/Nov/2025 5.88 USD 04/Nov/2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 1443581.44 0.09079 1443581.44 1435000 1435000 99.35 United States -- 1.37 01/Feb/2027 8 USD 17/Jan/2020 PKICN PARKLAND CORP 144A Corporates Fixed Income 1441287.56 0.09065 1441287.56 1530000 1530000 92.33 Canada -- 4.51 01/May/2030 4.63 USD 23/Nov/2021 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 1440228.99 0.09058 1440228.99 1425000 1425000 99.8 Sweden -- 4.32 15/Jan/2031 7.25 USD 24/Jan/2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1439305.35 0.09052 1439305.35 2105000 2105000 67.98 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1438026.3 0.09044 1438026.3 1487000 1487000 96.54 United States -- 2.66 15/Mar/2027 4.88 USD 07/Mar/2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1434582.53 0.09023 1434582.53 1535000 1535000 92.76 United States -- 2.58 15/Jan/2027 3.5 USD 22/Jun/2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1434632.18 0.09023 1434632.18 1411000 1411000 100.63 United States -- 2 31/Jul/2026 6.63 USD 24/Jul/2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1430654.82 0.08998 1430654.82 1404000 1404000 99.96 United States -- 0.91 20/May/2025 5.5 USD 28/Dec/2016 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1430004.19 0.08994 1430004.19 1543000 1543000 92.21 United States -- 3.68 15/Aug/2028 4 USD 17/Aug/2020 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1429527.74 0.08991 1429527.74 1285000 1285000 108.97 United States -- 2.18 01/Jan/2031 9.5 USD 22/Dec/2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1428417.41 0.08984 1428417.41 1655000 1655000 84.57 United States -- 6.03 15/Oct/2031 3.88 USD 24/Sept/2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1425804.91 0.08967 1425804.91 1680000 1680000 84.52 United States -- 5.87 15/Feb/2031 3 USD 12/Aug/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1425519.85 0.08966 1425519.85 1556000 1556000 91.21 Canada -- 4.04 15/Feb/2029 3.5 USD 09/Nov/2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1425005.25 0.08962 1425005.25 1484000 1484000 95.23 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1421100.85 0.08938 1421100.85 1662000 1662000 85.37 United States -- 5.42 15/Sept/2030 4 USD 17/Dec/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1420923.45 0.08937 1420923.45 1465000 1465000 94.52 United States -- 3.55 15/Apr/2029 5.5 USD 07/Apr/2021 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 1417969.81 0.08918 1417969.81 1330000 1330000 103.17 Australia -- 2.53 01/May/2030 8.5 USD 02/May/2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1416923.15 0.08912 1416923.15 1370000 1370000 103.28 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1410404.01 0.08871 1410404.01 1395000 1395000 98.69 United States -- 1.18 15/Oct/2025 5.38 USD 29/Sept/2020 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1409296.39 0.08864 1409296.39 1579000 1579000 88.9 United States -- 4.28 15/Feb/2029 3 USD 20/Jan/2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1404307.19 0.08832 1404307.19 1417000 1417000 97.45 United States -- 3.3 01/Jun/2029 5.13 USD 21/May/2019 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1403110.2 0.08825 1403110.2 1420000 1420000 97.28 United States -- 2.22 01/Jun/2027 4.75 USD 15/Jun/2017 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1402600.15 0.08821 1402600.15 1575000 1575000 88.14 Canada -- 2.58 18/Jan/2082 4.75 USD 18/Jan/2022 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1401758.29 0.08816 1401758.29 1545000 1545000 87.55 United States -- 3.69 01/Oct/2028 6.5 USD 02/Oct/2020 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1398708.15 0.08797 1398708.15 1550000 1550000 89.98 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1397625.94 0.0879 1397625.94 1610000 1610000 84.43 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1394625.68 0.08771 1394625.68 1606000 1606000 86.4 United States -- 5.63 15/Feb/2031 3.75 USD 17/Aug/2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1392955.67 0.08761 1392955.67 1375000 1375000 98.83 United States -- 2.41 15/May/2028 6.75 USD 22/May/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1388846.05 0.08735 1388846.05 2200000 2200000 61.2 United States -- 2.91 15/Aug/2027 5.25 USD 02/Jun/2020 GEL GENESIS ENERGY LP Corporates Fixed Income 1387063.66 0.08724 1387063.66 1320000 1320000 102.56 United States -- 3 15/Jan/2029 8.25 USD 07/Dec/2023 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1386356.97 0.08719 1386356.97 1467000 1467000 93.89 United States -- 3.92 15/Aug/2029 5.25 USD 25/Aug/2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 1377393.69 0.08663 1377393.69 1500000 1500000 90.85 United States -- 6.64 15/Jul/2032 4.88 USD 02/May/2016 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 1374188.51 0.08643 1374188.51 1290000 1290000 102.48 Canada -- 2.11 15/Oct/2027 9 USD 12/Oct/2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1372847.16 0.08634 1372847.16 2170000 2170000 63.2 United States -- 5.04 15/Apr/2030 4.5 USD 22/Mar/2024 VYX NCR VOYIX CORP 144A Corporates Fixed Income 1372537.78 0.08632 1372537.78 1435000 1435000 93.2 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1368410.96 0.08606 1368410.96 1390000 1390000 97.4 United States -- 2.75 15/Jan/2029 5.25 USD 11/Aug/2020 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1366145.58 0.08592 1366145.58 1370000 1370000 99.03 United States -- 2.1 15/Feb/2028 5.88 USD 15/Aug/2019 GEN GEN DIGITAL INC 144A Corporates Fixed Income 1365900.85 0.08591 1365900.85 1285000 1285000 102.79 United States -- 2.88 30/Sept/2030 7.13 USD 19/Sept/2022 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1361851.91 0.08565 1361851.91 1535000 1535000 87.3 United States -- 6.69 15/May/2032 3.88 USD 16/Nov/2021 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1360816.87 0.08559 1360816.87 1470000 1470000 91.62 United States -- 4.53 15/Jan/2030 4.75 USD 16/Oct/2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1358539.29 0.08544 1358539.29 1290000 1290000 103.86 United States -- 2.8 15/Jan/2030 7.25 USD 13/Feb/2023 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1358095.16 0.08542 1358095.16 1471000 1471000 92.04 United States -- 3.69 01/Sept/2028 3.88 USD 21/Aug/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1355701.76 0.08526 1355701.76 1230000 1230000 107.7 United States -- 2.18 15/Dec/2028 9.25 USD 19/Dec/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1354996.05 0.08522 1354996.05 1360000 1360000 98.43 Netherlands -- 1.69 15/Jan/2027 6 USD 23/Sept/2016 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1353129.42 0.0851 1353129.42 1395000 1395000 96.41 United States -- 2.46 15/Aug/2027 5 USD 14/Jun/2019 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1352546.15 0.08507 1352546.15 1320000 1320000 101.45 United States -- 3.77 01/Aug/2030 6.5 USD 31/Jul/2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1351856.9 0.08502 1351856.9 1800000 1800000 73.26 United States -- 13.68 15/Apr/2050 4.1 USD 15/Apr/2020 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1350087.85 0.08491 1350087.85 1565000 1565000 85.82 United States -- 5.96 15/Aug/2031 3.88 USD 11/Aug/2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1348862.57 0.08483 1348862.57 1534000 1534000 87.18 United States -- 6.08 15/Jan/2032 3.75 USD 13/Aug/2021 GPS GAP INC 144A Corporates Fixed Income 1343964.96 0.08453 1343964.96 1553000 1553000 84.65 United States -- 5.99 01/Oct/2031 3.88 USD 27/Sept/2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1336576.59 0.08406 1336576.59 1285000 1285000 103.86 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1336421.93 0.08405 1336421.93 2115000 2115000 62.23 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1332809.22 0.08382 1332809.22 1365000 1365000 96.63 United States -- 2.01 01/Jul/2026 4.25 USD 24/Jun/2021 AVNT AVIENT CORP 144A Corporates Fixed Income 1331887.63 0.08377 1331887.63 1310000 1310000 99.56 United States -- 0.74 15/May/2025 5.75 USD 13/May/2020 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 1329416.61 0.08361 1329416.61 1380000 1380000 94.32 United States -- 3.03 01/Feb/2028 4.13 USD 22/Jul/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1329290.48 0.0836 1329290.48 1990000 1990000 65.92 United States -- 3.86 15/Feb/2029 7.5 USD 14/Feb/2022 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1326370.4 0.08342 1326370.4 1475000 1475000 89.53 United States -- 4.21 15/Feb/2029 3.38 USD 24/Nov/2020 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1324184.61 0.08328 1324184.61 1560000 1560000 83.53 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1324095.59 0.08328 1324095.59 1290000 1290000 100.23 United States -- 0.18 01/Jun/2025 7.5 USD 29/May/2020 HBI HANESBRANDS INC 144A Corporates Fixed Income 1322605.36 0.08318 1322605.36 1275000 1275000 102.68 United States -- 3.46 15/Feb/2031 9 USD 14/Feb/2023 CMPR CIMPRESS PLC Corporates Fixed Income 1310291.97 0.08241 1310291.97 1285000 1285000 99.98 Ireland -- 0.44 15/Jun/2026 7 USD 15/Jun/2018 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1302647.17 0.08193 1302647.17 1365000 1365000 95.32 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 1302239.59 0.0819 1302239.59 1240000 1240000 103.23 United States -- 3.46 01/Jul/2030 7.5 USD 27/Jun/2023 VSAT VIASAT INC 144A Corporates Fixed Income 1297430.14 0.0816 1297430.14 1336000 1336000 94.58 United States -- 2.52 15/Apr/2027 5.63 USD 27/Mar/2019 UFS DOMTAR CORP 144A Corporates Fixed Income 1293687.94 0.08136 1293687.94 1370000 1370000 91.13 United States -- 3.57 01/Oct/2028 6.75 USD 18/Oct/2021 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1289173.37 0.08108 1289173.37 1417000 1417000 89.28 United States -- 4.52 15/Nov/2029 4.63 USD 27/Oct/2021 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1288107.39 0.08101 1288107.39 1460000 1460000 86.02 Japan -- 1.25 31/Dec/2079 5.13 USD 22/Apr/2021 XPO XPO INC 144A Corporates Fixed Income 1286223.92 0.0809 1286223.92 1225000 1225000 102.94 United States -- 4.15 01/Feb/2032 7.13 USD 13/Dec/2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1284761.77 0.0808 1284761.77 1255000 1255000 100.76 United States -- 8.26 01/Jul/2036 6.75 USD 16/Jun/2016 COTY COTY INC 144A Corporates Fixed Income 1283640.72 0.08073 1283640.72 1272000 1272000 98.67 United States -- 1.48 15/Apr/2026 5 USD 21/Apr/2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 1282809.62 0.08068 1282809.62 1265000 1265000 100.32 United States -- 1.45 01/Aug/2027 7 USD 10/Feb/2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1282461.92 0.08066 1282461.92 1200000 1200000 105.57 United States -- 1.27 01/Feb/2028 8.38 USD 02/Feb/2023 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 1281766.56 0.08061 1281766.56 1355000 1355000 92.39 United States -- 4.16 01/Oct/2029 4.5 USD 08/Oct/2021 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1281139.2 0.08058 1281139.2 1415000 1415000 88.5 Luxembourg -- 4.49 30/Oct/2029 5 USD 22/Oct/2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1280991.55 0.08057 1280991.55 1307000 1307000 97.04 United States -- 2.26 15/Jul/2027 4.88 USD 02/Jul/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1278890.91 0.08043 1278890.91 1284000 1284000 98.45 United States -- 2.32 15/Jan/2028 5.75 USD 28/Jun/2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1277343.23 0.08034 1277343.23 1229000 1229000 100.82 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1276111.74 0.08026 1276111.74 1260000 1260000 100.73 United States -- 3.38 01/Apr/2029 6.38 USD 26/Feb/2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1275863.56 0.08024 1275863.56 1290000 1290000 96.76 United States -- 1.03 30/Apr/2025 5.25 USD 08/Apr/2020 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1274239.77 0.08014 1274239.77 1215000 1215000 103.97 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1273854.73 0.08012 1273854.73 1390000 1390000 91.15 United States -- 4.01 15/Feb/2029 4.25 USD 11/Feb/2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1272487.33 0.08003 1272487.33 1365000 1365000 91.77 United States -- 4.83 01/Dec/2029 4.5 USD 18/Nov/2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1271923.2 0.08 1271923.2 1283000 1283000 98.72 United States -- 1.7 01/Mar/2027 5.75 USD 25/Feb/2019 BCO BRINKS CO 144A Corporates Fixed Income 1271554.81 0.07997 1271554.81 1309000 1309000 95.06 United States -- 2.79 15/Oct/2027 4.63 USD 20/Oct/2017 SLM SLM CORP Corporates Fixed Income 1269417.49 0.07984 1269417.49 1280000 1280000 97.45 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 1266429.65 0.07965 1266429.65 1525000 1525000 81.27 United States -- 6.13 01/Oct/2031 3.63 USD 17/Sept/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1264390.5 0.07952 1264390.5 1342000 1342000 93.56 United States -- 2.56 01/Feb/2027 4.25 USD 30/Jan/2020 TEX TEREX CORPORATION 144A Corporates Fixed Income 1261836.63 0.07936 1261836.63 1311000 1311000 94.42 United States -- 3.67 15/May/2029 5 USD 01/Apr/2021 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1260378.11 0.07927 1260378.11 1235000 1235000 101.8 United States -- 0.71 15/Mar/2026 7.5 USD 05/Feb/2019 VVNT APX GROUP INC 144A Corporates Fixed Income 1259642.58 0.07922 1259642.58 1247000 1247000 100.23 United States -- 1.15 15/Feb/2027 6.75 USD 14/Feb/2020 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1256476.4 0.07902 1256476.4 1390000 1390000 89.75 United States -- 4.1 01/Feb/2029 4.13 USD 02/Feb/2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1254772.01 0.07892 1254772.01 1385000 1385000 89.9 United States -- 5.87 31/Jan/2032 4.38 USD 08/Nov/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1254229.96 0.07888 1254229.96 1360000 1360000 90.88 United States -- 4.16 15/Jun/2029 4.75 USD 23/Jun/2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 1252130.26 0.07875 1252130.26 1475000 1475000 82.75 Spain -- 3.92 15/Oct/2028 4.75 USD 05/Oct/2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1251896.34 0.07874 1251896.34 1840000 1840000 67.97 United States -- 4.44 15/Jun/2029 4.88 USD 22/Mar/2024 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1249562.63 0.07859 1249562.63 1310000 1310000 94.14 United States -- 3.69 01/Aug/2029 8 USD 30/Jul/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1248837.82 0.07854 1248837.82 1255000 1255000 97.82 United States -- 2.24 01/Dec/2027 5.25 USD 04/Jun/2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1243107.45 0.07818 1243107.45 1242000 1242000 98.06 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 MTN VAIL RESORTS INC 144A Corporates Fixed Income 1242487.39 0.07814 1242487.39 1214000 1214000 100.05 United States -- 1.06 15/May/2025 6.25 USD 04/May/2020 SUN SUNOCO LP Corporates Fixed Income 1242063.15 0.07812 1242063.15 1213000 1213000 99.7 United States -- 1.46 15/Apr/2027 6 USD 16/Jul/2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1239750.33 0.07797 1239750.33 1285000 1285000 95.17 United States -- 3.06 15/Jun/2028 4.63 USD 16/Jun/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1239447.94 0.07795 1239447.94 1211000 1211000 99.92 United States -- 1.5 13/May/2027 6.63 USD 13/May/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1235502.18 0.0777 1235502.18 1340000 1340000 90.75 United States -- 5.06 15/Dec/2030 5.13 USD 04/Dec/2020 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1233468.11 0.07758 1233468.11 1362000 1362000 89.96 United States -- 4.11 01/Feb/2029 3.88 USD 02/Feb/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1233054.81 0.07755 1233054.81 1230000 1230000 100.23 United States -- 3.44 01/Apr/2029 5.88 USD 26/Mar/2024 GSYCN GOEASY LTD 144A Corporates Fixed Income 1232016.72 0.07749 1232016.72 1125000 1125000 106.45 Canada -- 2.31 01/Dec/2028 9.25 USD 28/Nov/2023 SBH SALLY HOLDINGS LLC Corporates Fixed Income 1230739.73 0.07741 1230739.73 1235000 1235000 99.09 United States -- 4.76 01/Mar/2032 6.75 USD 27/Feb/2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1228364.72 0.07726 1228364.72 1230000 1230000 98.67 United States -- 1.61 15/Jan/2027 6 USD 16/Jan/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1224895.86 0.07704 1224895.86 1250000 1250000 97.77 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1224500.98 0.07701 1224500.98 1255000 1255000 95.86 United States -- 3.96 01/Apr/2030 3.5 USD 29/Sept/2021 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1222734.8 0.0769 1222734.8 1215000 1215000 98.25 United States -- 1.86 01/Apr/2027 4.88 USD 07/Aug/2017 XPO XPO INC 144A Corporates Fixed Income 1219445.75 0.0767 1219445.75 1163000 1163000 102.55 United States -- 3.61 01/Jun/2031 7.13 USD 24/May/2023 CVI CVR ENERGY INC 144A Corporates Fixed Income 1217281.9 0.07656 1217281.9 1188000 1188000 101.47 United States -- 3.2 15/Jan/2029 8.5 USD 21/Dec/2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 1217038.74 0.07654 1217038.74 1200000 1200000 100.78 United States -- 4.53 15/Feb/2032 6.25 USD 20/Feb/2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1216412.44 0.0765 1216412.44 1267000 1267000 95.86 Australia -- 3.11 15/Sept/2027 4.5 USD 16/Sept/2019 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 1215338.26 0.07644 1215338.26 1345000 1345000 90.22 United States -- 4.15 15/Mar/2029 4.25 USD 15/Mar/2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1214520.92 0.07639 1214520.92 1315000 1315000 89.91 United States -- 4.33 01/Oct/2029 5 USD 19/Aug/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1211226.97 0.07618 1211226.97 1190000 1190000 100.48 United States -- 4.5 01/Feb/2032 6.63 USD 16/Jan/2024 PARA PARAMOUNT GLOBAL Corporates Fixed Income 1211103.79 0.07617 1211103.79 1365000 1365000 88.22 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1210362.75 0.07612 1210362.75 1340000 1340000 88.9 United States -- 5.62 15/Nov/2030 3.88 USD 17/Nov/2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1206954.06 0.07591 1206954.06 1266000 1266000 94.21 United States -- 5.31 15/Jul/2032 5.63 USD 22/Jun/2020 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1206389.21 0.07587 1206389.21 1530000 1530000 76.37 United States -- 4.16 15/Apr/2029 5.5 USD 01/Apr/2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1205011.76 0.07579 1205011.76 1285000 1285000 92.43 United States -- 3.44 15/Jun/2028 4.75 USD 01/Jul/2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1204535.07 0.07576 1204535.07 1190000 1190000 98.89 United States -- 2.65 28/Apr/2027 5.63 USD 28/Apr/2017 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1204652.93 0.07576 1204652.93 1190000 1190000 98.79 Netherlands -- 1.41 01/Oct/2025 5 USD 26/Mar/2015 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1202769.23 0.07565 1202769.23 1285000 1285000 93.21 United States -- 3.75 01/Mar/2029 5.38 USD 01/Mar/2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1202763.8 0.07565 1202763.8 1280000 1280000 93.44 United States -- 3.84 15/Feb/2029 4.5 USD 17/Feb/2021 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1201664.38 0.07558 1201664.38 1095000 1095000 108.04 United States -- 2.96 15/Jul/2031 8.5 USD 30/May/2023 CC CHEMOURS COMPANY 144A Corporates Fixed Income 1201220.86 0.07555 1201220.86 1350000 1350000 87.28 United States -- 4.63 15/Nov/2029 4.63 USD 18/Aug/2021 UPCB UPC HOLDING BV 144A Corporates Fixed Income 1200711.6 0.07552 1200711.6 1235000 1235000 96.12 Netherlands -- 2.75 15/Jan/2028 5.5 USD 18/Oct/2017 FLOW SPX FLOW INC 144A Corporates Fixed Income 1200002.93 0.07547 1200002.93 1140000 1140000 100.98 United States -- 2.98 01/Apr/2030 8.75 USD 05/Apr/2022 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1199296.93 0.07543 1199296.93 1095000 1095000 105.81 United States -- 2.96 15/Apr/2031 8.25 USD 14/Mar/2023 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1197997.79 0.07535 1197997.79 1575000 1575000 74.47 Italy -- 10.31 01/Jun/2042 4.95 USD 01/Jun/2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1194806.46 0.07515 1194806.46 1365000 1365000 86.85 United States -- 5.39 01/Feb/2031 4.38 USD 02/Feb/2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1193333.96 0.07505 1193333.96 1173000 1173000 99.29 United States -- 0.81 01/Apr/2025 5 USD 22/Mar/2017 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 1192959.85 0.07503 1192959.85 1338000 1338000 87.83 Canada -- 5.88 01/Dec/2031 4.13 USD 24/Nov/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1191688.33 0.07495 1191688.33 1285000 1285000 91.13 United States -- 5.27 01/Jun/2031 5 USD 24/May/2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1190529.7 0.07488 1190529.7 1270000 1270000 93.53 United Kingdom -- 2.07 04/Jun/2081 3.25 USD 04/Jun/2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1189906.66 0.07484 1189906.66 1170000 1170000 100.4 United States -- 11.97 15/Jul/2048 6.5 USD 25/Jun/2018 BGS B&G FOODS INC 144A Corporates Fixed Income 1186520.08 0.07462 1186520.08 1135000 1135000 104.27 United States -- 2.41 15/Sept/2028 8 USD 26/Sept/2023 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1185705.02 0.07457 1185705.02 1220000 1220000 94 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 UA UNDER ARMOUR INC Corporates Fixed Income 1183275.96 0.07442 1183275.96 1240000 1240000 94.5 United States -- 2.08 15/Jun/2026 3.25 USD 13/Jun/2016 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1179619.71 0.07419 1179619.71 1280000 1280000 91.11 United States -- 5.87 15/Jul/2031 5.25 USD 27/Apr/2022 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1178801.57 0.07414 1178801.57 1200000 1200000 96.77 United States -- 2.92 15/Jun/2028 5.13 USD 10/Dec/2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1175816.85 0.07395 1175816.85 1147000 1147000 99.7 United States -- 1.26 01/Oct/2025 5.75 USD 14/Sept/2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 1175571.61 0.07394 1175571.61 1150000 1150000 101.65 United States -- 4.24 01/Mar/2031 7.88 USD 01/Mar/2024 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1175194.99 0.07391 1175194.99 1115000 1115000 104.1 Switzerland -- 1.58 01/Feb/2028 8.38 USD 17/Jan/2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1174936.6 0.0739 1174936.6 1825000 1825000 62.45 United States -- 2.92 15/Aug/2027 5.25 USD 12/Aug/2019 USFOOD US FOODS INC 144A Corporates Fixed Income 1172666 0.07375 1172666 1110000 1110000 104.19 United States -- 3.71 15/Jan/2032 7.25 USD 25/Sept/2023 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1171847.37 0.0737 1171847.37 1090000 1090000 103.78 United States -- 3.69 01/Oct/2031 7.38 USD 25/Sept/2023 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 1171115.95 0.07366 1171115.95 1155000 1155000 99.55 Ireland -- 1.11 15/Jun/2045 6.5 USD 09/Jun/2015 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1170102.11 0.07359 1170102.11 1115000 1115000 102.05 United States -- 0.55 15/May/2026 7.88 USD 10/Nov/2020 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1170101.74 0.07359 1170101.74 1160000 1160000 99.42 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1169683.85 0.07357 1169683.85 1175000 1175000 98.37 United Kingdom -- 2.43 15/Jan/2028 5.88 USD 11/Dec/2020 VSAT VIASAT INC 144A Corporates Fixed Income 1168372.52 0.07348 1168372.52 1530000 1530000 72.64 United States -- 5.02 30/May/2031 7.5 USD 28/Sept/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1167311.7 0.07342 1167311.7 1070000 1070000 106.68 United States -- 4.68 01/Jun/2030 7.5 USD 07/Jun/2022 BGS B&G FOODS INC Corporates Fixed Income 1163332.57 0.07317 1163332.57 1245000 1245000 93.27 United States -- 2.96 15/Sept/2027 5.25 USD 26/Sept/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1162850.07 0.07314 1162850.07 1231000 1231000 92.36 United States -- 5.32 15/Nov/2031 5.75 USD 04/Nov/2021 TDG TRANSDIGM INC Corporates Fixed Income 1160168.75 0.07297 1160168.75 1157000 1157000 100.02 United States -- 0.23 15/Mar/2027 7.5 USD 16/Sept/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1159500.91 0.07292 1159500.91 1270000 1270000 90.45 United States -- 4.01 15/Jan/2029 4.25 USD 19/Jan/2021 HI HILLENBRAND INC Corporates Fixed Income 1158793.08 0.07288 1158793.08 1140000 1140000 100.9 United States -- 3.23 15/Feb/2029 6.25 USD 14/Feb/2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1158419.9 0.07286 1158419.9 1320000 1320000 86.57 Luxembourg -- 3.97 01/Sept/2028 3.25 USD 12/Mar/2021 GEL GENESIS ENERGY LP Corporates Fixed Income 1156057.31 0.07271 1156057.31 1065000 1065000 104.56 United States -- 3.08 15/Apr/2030 8.88 USD 25/Jan/2023 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 1153855.39 0.07257 1153855.39 1106000 1106000 102.19 United States -- 1.11 01/Oct/2029 4.38 USD 24/Sept/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1152818.08 0.0725 1152818.08 1247000 1247000 90.61 United States -- 5.65 15/Feb/2032 5 USD 19/Nov/2021 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 1148582.57 0.07224 1148582.57 1200000 1200000 93.52 United States -- 4.01 15/Nov/2029 6 USD 26/Nov/2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1148407.67 0.07223 1148407.67 1375000 1375000 80.34 United States -- 10.1 01/Apr/2046 6.5 USD 30/Mar/2016 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1146712.75 0.07212 1146712.75 1565000 1565000 69.91 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1145462.02 0.07204 1145462.02 1062000 1062000 105.1 United States -- 3.57 01/Dec/2030 7.88 USD 21/Nov/2023 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1144597.09 0.07199 1144597.09 1113000 1113000 99.66 United States -- 1.43 01/Apr/2027 6.5 USD 01/Feb/2018 HBMCN HUDBAY MINERALS INC RegS Corporates Fixed Income 1143187.35 0.0719 1143187.35 1155000 1155000 96.78 Peru -- 1.74 01/Apr/2026 4.5 USD 08/Mar/2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1142369.64 0.07185 1142369.64 1275000 1275000 87.46 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1140816.19 0.07175 1140816.19 1105000 1105000 103.05 United States -- 3.21 01/Apr/2029 9.25 USD 20/Mar/2024 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1140359.92 0.07172 1140359.92 1285000 1285000 86.91 United States -- 5.61 01/Apr/2031 3.75 USD 01/Mar/2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 1138246.15 0.07159 1138246.15 1135000 1135000 99.11 Canada -- 1.88 15/Jul/2027 5.88 USD 10/Jul/2019 CC CHEMOURS COMPANY Corporates Fixed Income 1137555.69 0.07154 1137555.69 1160000 1160000 96.09 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1136974.56 0.07151 1136974.56 1115000 1115000 101.75 United States -- 3.83 30/Nov/2029 8.88 USD 20/Mar/2024 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1136101.54 0.07145 1136101.54 1250000 1250000 89.68 United States -- 4.62 01/Dec/2029 3.75 USD 24/Nov/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1134762.5 0.07137 1134762.5 1150000 1150000 96.97 Luxembourg -- 2.54 15/Jun/2027 6 USD 08/Jun/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1134164.01 0.07133 1134164.01 1150000 1150000 97.85 United States -- 1.53 01/Feb/2026 5 USD 19/Jan/2021 SLM SLM CORP Corporates Fixed Income 1131261.64 0.07115 1131261.64 1200000 1200000 93.01 United States -- 2.42 02/Nov/2026 3.13 USD 01/Nov/2021 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1129187.88 0.07102 1129187.88 1265000 1265000 89.13 United States -- 3.94 15/Sept/2028 3.88 USD 11/Aug/2021 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1128503.97 0.07098 1128503.97 1925000 1925000 55.23 United States -- 2.46 01/May/2027 8.38 USD 01/May/2019 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 1127968.91 0.07094 1127968.91 1135000 1135000 97.48 United States -- 6.99 15/Dec/2033 6.7 USD 08/Dec/2003 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1125565.42 0.07079 1125565.42 1550000 1550000 72 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1125042.17 0.07076 1125042.17 1170000 1170000 94.43 United States -- 3.22 01/May/2028 4.25 USD 23/Oct/2019 VVV VALVOLINE INC 144A Corporates Fixed Income 1125118.64 0.07076 1125118.64 1105000 1105000 99.91 United States -- 2.84 15/Feb/2030 4.25 USD 25/Feb/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1124946.64 0.07075 1124946.64 1520000 1520000 72.68 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1124622.65 0.07073 1124622.65 1175000 1175000 95.35 United States -- 4.15 01/Mar/2030 5 USD 11/Feb/2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1122649.55 0.07061 1122649.55 1065000 1065000 102.26 United States -- 2.28 15/Apr/2028 7 USD 14/Mar/2023 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1121346.23 0.07053 1121346.23 1145000 1145000 96.59 United States -- 2.38 15/Jun/2027 4.75 USD 15/Jun/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 1119478.81 0.07041 1119478.81 1090000 1090000 102.47 United States -- 2.67 15/Sept/2028 6.88 USD 25/Sept/2023 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 1119293.49 0.0704 1119293.49 1176000 1176000 93.81 United States -- 3.57 01/Jun/2028 4.25 USD 27/May/2020 KCADEU KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 1112931.28 0.07 1112931.28 1070000 1070000 100.83 United Kingdom -- 0.67 01/Dec/2025 9.88 USD 21/Dec/2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 1111652.29 0.06992 1111652.29 1635000 1635000 65.85 United States -- 5.19 15/Oct/2030 4.75 USD 19/Oct/2020 NWL NEWELL BRANDS INC Corporates Fixed Income 1111116.1 0.06988 1111116.1 1123000 1123000 98.73 United States -- 3 15/Sept/2027 6.38 USD 14/Sept/2022 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1108726.64 0.06973 1108726.64 1040000 1040000 103.59 United States -- 2.37 01/Jun/2028 9.38 USD 31/May/2023 QVCN QVC INC Corporates Fixed Income 1108427.17 0.06971 1108427.17 1240000 1240000 88.84 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 1108093.22 0.06969 1108093.22 1195000 1195000 92.58 Canada -- 3.85 15/Mar/2029 4.5 USD 11/Mar/2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1107868.85 0.06968 1107868.85 1120000 1120000 97.13 United States -- 3.49 15/May/2028 4.88 USD 12/May/2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1102945.08 0.06937 1102945.08 1085000 1085000 100.4 United States -- 2.6 15/Jan/2028 6.25 USD 16/Sept/2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 1102070.33 0.06931 1102070.33 1705000 1705000 63.97 United States -- 12.94 01/Feb/2061 4.3 USD 01/Feb/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1100720.98 0.06923 1100720.98 1170000 1170000 91.93 United States -- 5.66 30/Apr/2031 5.25 USD 06/Apr/2021 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 1098281.22 0.06907 1098281.22 1203000 1203000 90.27 Canada -- 4.31 15/Jun/2029 3.63 USD 17/Jun/2021 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1095854.41 0.06892 1095854.41 1075000 1075000 100.66 United States -- 3.19 15/Jun/2030 6.38 USD 09/Jun/2022 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1093069.82 0.06875 1093069.82 1055000 1055000 100.25 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1090804.42 0.0686 1090804.42 1100000 1100000 97.59 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 THS TREEHOUSE FOODS INC Corporates Fixed Income 1090590.47 0.06859 1090590.47 1215000 1215000 89.47 United States -- 3.87 01/Sept/2028 4 USD 09/Sept/2020 KW KENNEDY-WILSON INC Corporates Fixed Income 1089313.56 0.06851 1089313.56 1317000 1317000 82.37 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 1086786.52 0.06835 1086786.52 1070000 1070000 100.17 United States -- 0.33 15/Jul/2025 7 USD 09/Jul/2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1084499.21 0.06821 1084499.21 1068000 1068000 99.81 United States -- 0.56 15/Jun/2025 6.13 USD 15/Jun/2020 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 1084231.55 0.06819 1084231.55 1055000 1055000 100.6 United States -- 1.17 01/Jun/2027 6.75 USD 14/Feb/2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1084016.76 0.06818 1084016.76 1155000 1155000 93.7 United States -- 3.14 15/Sept/2027 4.5 USD 25/Sept/2017 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 1083387.77 0.06814 1083387.77 1305000 1305000 82.09 United States -- 4.54 15/Jul/2029 4.63 USD 15/Jul/2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1083071.75 0.06812 1083071.75 1065000 1065000 100.71 United States -- 3.66 01/Feb/2031 6.38 USD 24/Jan/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1083177.59 0.06812 1083177.59 1030000 1030000 102.75 United States -- 1.54 01/Jun/2027 7.5 USD 07/Jun/2022 SUN SUNOCO LP 144A Corporates Fixed Income 1080742.71 0.06797 1080742.71 1055000 1055000 102.21 United States -- 2.73 15/Sept/2028 7 USD 20/Sept/2023 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1080058.82 0.06793 1080058.82 1040000 1040000 103.59 United States -- 3.66 15/Sept/2030 7.88 USD 21/Aug/2023 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 1078816.01 0.06785 1078816.01 1236000 1236000 86.91 United States -- 4.84 01/Mar/2030 5.13 USD 19/Aug/2021 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 1078796.13 0.06785 1078796.13 1090000 1090000 98.77 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 TWLO TWILIO INC Corporates Fixed Income 1076919.21 0.06773 1076919.21 1195000 1195000 90 United States -- 4.22 15/Mar/2029 3.63 USD 09/Mar/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 1076727.37 0.06772 1076727.37 1013000 1013000 104.17 United States -- 0.27 15/Jun/2029 7.5 USD 20/Jun/2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1075731.83 0.06766 1075731.83 1050000 1050000 99.86 Canada -- 0.49 15/Apr/2025 5.75 USD 07/Apr/2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1074867.51 0.0676 1074867.51 1163000 1163000 91.61 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1072168.26 0.06743 1072168.26 1070000 1070000 99.36 United States -- 2.41 15/Aug/2027 7.25 USD 17/Aug/2022 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 1072163.16 0.06743 1072163.16 1120000 1120000 94.78 United States -- 3.66 15/Jan/2029 4.75 USD 30/Nov/2021 TGNA TEGNA INC 144A Corporates Fixed Income 1072176.16 0.06743 1072176.16 1095000 1095000 97.76 United States -- 1.62 15/Mar/2026 4.75 USD 10/Sept/2020 PLTK PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1070878.91 0.06735 1070878.91 1235000 1235000 86.57 United States -- 4.33 15/Mar/2029 4.25 USD 11/Mar/2021 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 1070529.27 0.06733 1070529.27 1045000 1045000 99.54 United States -- 3.84 01/Jun/2030 9 USD 01/Jun/2023 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 1070290.22 0.06731 1070290.22 1051000 1051000 99.94 United States -- 1.46 01/Jun/2027 5.88 USD 24/Apr/2020 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 1069810.65 0.06728 1069810.65 1230000 1230000 86.13 United States -- 2.04 15/Jun/2031 3 USD 07/Jun/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1065830.27 0.06703 1065830.27 1125000 1125000 92.42 United States -- 3.33 01/Apr/2028 4.75 USD 23/Mar/2021 ESTC ELASTIC NV 144A Corporates Fixed Income 1064887.85 0.06697 1064887.85 1174000 1174000 89.88 United States -- 4.36 15/Jul/2029 4.13 USD 06/Jul/2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1062153.7 0.0668 1062153.7 1100000 1100000 94.36 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1061135.59 0.06674 1061135.59 1075000 1075000 96.54 United States -- 2.6 01/Dec/2027 6.75 USD 26/Nov/2019 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1060505.9 0.0667 1060505.9 1080000 1080000 97.77 United States -- 3.93 01/Sept/2030 5.88 USD 29/Aug/2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1058944.67 0.0666 1058944.67 1040000 1040000 101.02 United States -- 6.61 14/Feb/2033 6.7 USD 13/Feb/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1058435.2 0.06657 1058435.2 1104000 1104000 94.38 United States -- 3.18 01/Jun/2028 4.63 USD 19/May/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1058244.85 0.06656 1058244.85 1035000 1035000 102.02 Canada -- 2.3 15/Mar/2028 6.75 USD 15/Mar/2023 OMI OWENS & MINOR INC 144A Corporates Fixed Income 1054897.77 0.06635 1054897.77 1030000 1030000 99.18 United States -- 3.29 01/Apr/2030 6.63 USD 29/Mar/2022 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 1054838.81 0.06634 1054838.81 1140000 1140000 90.77 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 1052649.06 0.0662 1052649.06 1040000 1040000 99.97 United States -- 0.34 15/Jan/2026 6.25 USD 22/Nov/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1052545.66 0.0662 1052545.66 980000 980000 104.8 United States -- 3.59 15/Feb/2031 7.38 USD 20/Nov/2023 RIG TRANSOCEAN INC Corporates Fixed Income 1051420.53 0.06613 1051420.53 1260000 1260000 83.22 United States -- 8.53 15/Mar/2038 6.8 USD 11/Dec/2007 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1050537.9 0.06607 1050537.9 1150000 1150000 89.49 United States -- 5.13 15/Oct/2030 4.13 USD 16/Oct/2020 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1046033.03 0.06579 1046033.03 1120000 1120000 92.65 United States -- 3.26 15/Jan/2028 3.75 USD 04/Jan/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1045923.04 0.06578 1045923.04 1030000 1030000 99.88 United States -- 2.76 15/Jun/2027 5.88 USD 05/Jun/2019 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 1045724.67 0.06577 1045724.67 1025000 1025000 99.34 United Kingdom -- 0.97 01/Nov/2025 6.63 USD 26/Apr/2018 LTH LIFE TIME INC 144A Corporates Fixed Income 1043500.75 0.06563 1043500.75 995000 995000 101.27 United States -- 0.82 15/Apr/2026 8 USD 05/Feb/2021 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1040617.75 0.06545 1040617.75 1150000 1150000 90.04 United States -- 4.7 15/Aug/2029 3.88 USD 23/Aug/2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1036493.71 0.06519 1036493.71 1049000 1049000 96.96 United States -- 7.68 01/Dec/2034 5.75 USD 02/Dec/2014 ASGN ASGN INC 144A Corporates Fixed Income 1034976.85 0.06509 1034976.85 1075000 1075000 94.58 United States -- 3.11 15/May/2028 4.63 USD 22/Nov/2019 NGVT INGEVITY CORP 144A Corporates Fixed Income 1033186.28 0.06498 1033186.28 1125000 1125000 90.27 United States -- 3.88 01/Nov/2028 3.88 USD 28/Oct/2020 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1033053.65 0.06497 1033053.65 1039000 1039000 99.24 United States -- 1.28 15/Mar/2027 5.63 USD 14/Mar/2019 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 1031225.79 0.06486 1031225.79 980000 980000 103.65 United States -- 4.04 15/Jan/2032 8.25 USD 18/Jan/2024 STX SEAGATE HDD CAYMAN Corporates Fixed Income 1028650.46 0.0647 1028650.46 1098000 1098000 92.37 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1028462.98 0.06468 1028462.98 1051000 1051000 96.55 United States -- 2.69 15/Dec/2027 4.63 USD 12/Dec/2017 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 1028220.02 0.06467 1028220.02 1055000 1055000 95.2 United States -- 2.71 01/Oct/2027 4.63 USD 01/Oct/2019 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 1028306.25 0.06467 1028306.25 1150000 1150000 88.42 United States -- 4.67 15/Jan/2030 5 USD 12/Jan/2022 SRCL STERICYCLE INC 144A Corporates Fixed Income 1025407.94 0.06449 1025407.94 1120000 1120000 90.78 United States -- 4.2 15/Jan/2029 3.88 USD 24/Nov/2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1024610.01 0.06444 1024610.01 1008000 1008000 99.71 United States -- 1.87 01/Jun/2026 6 USD 22/May/2019 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 1022795.24 0.06433 1022795.24 1115000 1115000 89.99 United Kingdom -- 4.48 15/Oct/2029 3.88 USD 07/Oct/2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1021629.72 0.06425 1021629.72 1350000 1350000 74.48 United States -- 4.66 15/Jan/2030 6 USD 13/Oct/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1020950.59 0.06421 1020950.59 1062000 1062000 95.77 United States -- 3.4 15/Feb/2029 3.13 USD 22/Feb/2021 SCS STEELCASE INC. Corporates Fixed Income 1020206.63 0.06416 1020206.63 1065000 1065000 94.81 United States -- 4.13 18/Jan/2029 5.13 USD 18/Jan/2019 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 1019202.48 0.0641 1019202.48 1128000 1128000 89.48 United States -- 5.29 15/Jan/2031 4.38 USD 09/Oct/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1017699.37 0.06401 1017699.37 1115000 1115000 91.15 United States -- 4.11 15/Mar/2029 3.75 USD 23/Mar/2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1017772.94 0.06401 1017772.94 1055000 1055000 95.47 United States -- 3.05 15/Jul/2028 5 USD 22/Jun/2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1017244.5 0.06398 1017244.5 1065000 1065000 93.77 United States -- 2.34 15/Oct/2026 3.88 USD 23/Sept/2019 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1015323.72 0.06386 1015323.72 1116000 1116000 90.69 United States -- 4.1 01/Mar/2029 4 USD 10/Mar/2021 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1014230.31 0.06379 1014230.31 1095000 1095000 91.31 United States -- 2.88 01/Jul/2027 5.5 USD 10/Jun/2019 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1013832.71 0.06376 1013832.71 1063000 1063000 93.35 United States -- 3.79 15/Apr/2029 4.5 USD 01/Apr/2021 DAN DANA INC Corporates Fixed Income 1013650.19 0.06375 1013650.19 1023000 1023000 97.49 United States -- 2.5 15/Jun/2028 5.63 USD 19/Jun/2020 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1013673.32 0.06375 1013673.32 1125000 1125000 88.65 United States -- 5.52 01/Jun/2031 4.5 USD 20/May/2021 HL HECLA MINING COMPANY Corporates Fixed Income 1013129.49 0.06372 1013129.49 1000000 1000000 100.47 United States -- 2.02 15/Feb/2028 7.25 USD 19/Feb/2020 FUN CEDAR FAIR LP Corporates Fixed Income 1011936.33 0.06364 1011936.33 1058000 1058000 94.6 United States -- 3.9 15/Jul/2029 5.25 USD 06/Jul/2020 CCK CROWN AMERICAS LLC Corporates Fixed Income 1011912.36 0.06364 1011912.36 1020000 1020000 96.64 United States -- 4.92 01/Apr/2030 5.25 USD 11/Jan/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1010524.89 0.06356 1010524.89 990000 990000 99.89 United States -- 0.45 01/May/2025 5.38 USD 21/Apr/2020 HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1009408.54 0.06349 1009408.54 900000 900000 110.88 United States -- 2.21 30/Sept/2029 11.75 USD 05/Oct/2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1008869.01 0.06345 1008869.01 1006000 1006000 99.64 United States -- 1.57 15/May/2027 5.5 USD 07/Nov/2016 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1008775.79 0.06345 1008775.79 1020000 1020000 97.27 United States -- 2.51 15/Jun/2027 5.75 USD 22/Nov/2021 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1007477.55 0.06336 1007477.55 1060000 1060000 94.51 United States -- 3.29 15/Aug/2028 4.63 USD 25/Aug/2020 CGGFP CGG SA 144A Corporates Fixed Income 1007233.61 0.06335 1007233.61 1065000 1065000 90.64 France -- 2.52 01/Apr/2027 8.75 USD 01/Apr/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1006679.84 0.06331 1006679.84 1090000 1090000 92.01 United States -- 4.59 01/Mar/2030 4.75 USD 10/Nov/2020 ATI ATI INC Corporates Fixed Income 1003808.79 0.06313 1003808.79 960000 960000 103.72 United States -- 3.52 15/Aug/2030 7.25 USD 11/Aug/2023 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1003013.83 0.06308 1003013.83 1030000 1030000 96.05 United States -- 2.42 01/Dec/2026 4.13 USD 04/Nov/2016 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 1001983.67 0.06302 1001983.67 1100000 1100000 89.41 United Kingdom -- 5.93 23/Nov/2081 4.88 USD 23/Nov/2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1001358.94 0.06298 1001358.94 986000 986000 99.57 United States -- 2.23 15/Jun/2027 7 USD 22/Jun/2022 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 1001196.71 0.06297 1001196.71 1019000 1019000 96.52 United States -- 3 15/Jun/2028 6.13 USD 14/Jun/2021 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 999511.29 0.06286 999511.29 975000 975000 99.44 Australia -- 0.91 07/Oct/2025 6.5 USD 07/Oct/2020 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 997367.58 0.06273 997367.58 1050000 1050000 94.11 United States -- 2.54 15/Jan/2027 4.38 USD 25/Jan/2022 CABO CABLE ONE INC 144A Corporates Fixed Income 997002.23 0.0627 997002.23 1253000 1253000 78.1 United States -- 5.54 15/Nov/2030 4 USD 09/Nov/2020 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 996543.14 0.06268 996543.14 1070000 1070000 91.86 United States -- 4.09 15/Jun/2029 4.5 USD 21/Jun/2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 995932.77 0.06264 995932.77 1115000 1115000 88.55 United States -- 5.13 15/Jul/2030 3.88 USD 29/Jun/2020 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 995588.04 0.06262 995588.04 1090000 1090000 88.41 United States -- 3.74 15/Oct/2028 6.5 USD 07/Oct/2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 994345.15 0.06254 994345.15 1085000 1085000 89.96 United States -- 4.19 15/Apr/2029 3.75 USD 24/Feb/2021 DAN DANA INC Corporates Fixed Income 993871.85 0.06251 993871.85 995000 995000 97.92 United States -- 2.06 15/Nov/2027 5.38 USD 20/Nov/2019 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 992878.44 0.06245 992878.44 1085000 1085000 90.33 United States -- 4.23 30/Jun/2029 4.88 USD 22/Jun/2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 992166.35 0.0624 992166.35 1010000 1010000 95.98 United States -- 3.61 15/Apr/2029 5 USD 19/Apr/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 991983.67 0.06239 991983.67 990000 990000 99.05 United States -- 3.28 15/Jan/2028 5.75 USD 01/Aug/2019 KW KENNEDY-WILSON INC Corporates Fixed Income 991793.34 0.06238 991793.34 1240000 1240000 79.64 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 991078.74 0.06233 991078.74 930000 930000 104.01 United States -- 3.7 15/Feb/2031 7.25 USD 20/Nov/2023 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 989333.2 0.06222 989333.2 1085000 1085000 89.38 United States -- 4.51 15/Oct/2029 4 USD 14/Oct/2021 AIZ ASSURANT INC Corporates Fixed Income 988991.14 0.0622 988991.14 970000 970000 101.96 United States -- 3.45 27/Mar/2048 7 USD 27/Mar/2018 CNK CINEMARK USA INC 144A Corporates Fixed Income 987149.69 0.06209 987149.69 995000 995000 99.02 United States -- 1.37 15/Mar/2026 5.88 USD 16/Mar/2021 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 985733.03 0.062 985733.03 1085000 1085000 90.11 United States -- 3.38 01/Feb/2028 4.75 USD 28/Jan/2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 985801.52 0.062 985801.52 945000 945000 104.06 United States -- 8.3 15/Mar/2037 7.8 USD 07/Mar/2007 OMI OWENS & MINOR INC 144A Corporates Fixed Income 984501.31 0.06192 984501.31 1050000 1050000 91.55 United States -- 3.96 31/Mar/2029 4.5 USD 10/Mar/2021 NWSA NEWS CORP 144A Corporates Fixed Income 984100.23 0.06189 984100.23 1040000 1040000 94.03 United States -- 5.43 15/Feb/2032 5.13 USD 11/Feb/2022 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 983734.98 0.06187 983734.98 975000 975000 98.02 United States -- 2.86 01/Apr/2029 5.88 USD 17/Mar/2021 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 982967.65 0.06182 982967.65 1045000 1045000 93.73 United States -- 3.18 01/Mar/2028 4.63 USD 26/Nov/2019 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 982564.73 0.0618 982564.73 1020000 1020000 95.53 United States -- 5.2 01/Aug/2030 5.13 USD 22/Jul/2020 AMC ODEON FINCO PLC 144A Corporates Fixed Income 981306.88 0.06172 981306.88 930000 930000 100.35 United Kingdom -- 2.36 01/Nov/2027 12.75 USD 20/Oct/2022 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 980408.37 0.06166 980408.37 931000 931000 103.93 United States -- 6.85 15/Jul/2033 6.88 USD 01/Jul/2003 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 977461.05 0.06148 977461.05 1050000 1050000 92.97 United States -- 3.6 15/Mar/2028 3.7 USD 28/Nov/2017 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 976530.98 0.06142 976530.98 889000 889000 107.51 United States -- 2.73 15/Dec/2029 8.25 USD 30/May/2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 975832.65 0.06137 975832.65 950000 950000 99.94 United States -- 4.17 15/Feb/2031 8 USD 22/Nov/2023 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 975139.95 0.06133 975139.95 955000 955000 102.1 United States -- 4.01 01/Apr/2029 7.25 USD 27/Mar/2024 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 972085.01 0.06114 972085.01 970000 970000 97.74 United States -- 2.01 15/Apr/2027 5.5 USD 13/Apr/2017 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 971982 0.06113 971982 1040000 1040000 91.67 United States -- 4.31 31/Oct/2029 4.38 USD 27/Oct/2021 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 969717.88 0.06099 969717.88 1200000 1200000 80.34 United States -- 4.7 15/Aug/2029 4 USD 26/Aug/2021 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 968498.51 0.06091 968498.51 967000 967000 99.93 United States -- 0.45 15/Mar/2026 6.63 USD 24/Mar/2020 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 966970.81 0.06082 966970.81 956000 956000 99.5 United States -- 1.94 01/Jul/2028 6.88 USD 12/Jun/2020 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 966079.21 0.06076 966079.21 951000 951000 98.72 United States -- 2.52 30/Apr/2028 7 USD 01/Nov/2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 964845.23 0.06068 964845.23 1055000 1055000 90.29 United States -- 2.21 15/Dec/2051 4.13 USD 16/Aug/2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 964519.2 0.06066 964519.2 1100000 1100000 85.41 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 XHR XHR LP 144A Corporates Fixed Income 963514.85 0.0606 963514.85 1025000 1025000 92.43 United States -- 3.97 01/Jun/2029 4.88 USD 27/May/2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 963063.89 0.06057 963063.89 1028000 1028000 91.67 United States -- 3.98 01/Apr/2029 4.13 USD 08/Mar/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 960337.23 0.0604 960337.23 940000 940000 99.83 United States -- 1.67 01/May/2028 5.75 USD 21/Apr/2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 959469.78 0.06034 959469.78 900000 900000 103.99 United States -- 3.05 15/Feb/2031 7.25 USD 17/Nov/2023 PTC PTC INC 144A Corporates Fixed Income 957017.14 0.06019 957017.14 1017000 1017000 93.64 United States -- 3.24 15/Feb/2028 4 USD 13/Feb/2020 KW KENNEDY-WILSON INC Corporates Fixed Income 956903.64 0.06018 956903.64 1232000 1232000 77.31 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 954414.74 0.06003 954414.74 885000 885000 104.7 United States -- 3.12 01/May/2031 7.75 USD 25/Apr/2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 953295.08 0.05996 953295.08 965000 965000 97.97 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 VVV VALVOLINE INC 144A Corporates Fixed Income 950328.35 0.05977 950328.35 1095000 1095000 86.06 United States -- 5.87 15/Jun/2031 3.63 USD 04/Jan/2021 MHO M/I HOMES INC Corporates Fixed Income 946383.11 0.05952 946383.11 986000 986000 95.21 United States -- 2.99 01/Feb/2028 4.95 USD 22/May/2020 IQV IQVIA INC 144A Corporates Fixed Income 946031.25 0.0595 946031.25 904000 904000 102.27 United States -- 3.42 15/May/2030 6.5 USD 23/May/2023 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 945520.94 0.05947 945520.94 1015000 1015000 92.64 United States -- 3.56 15/Aug/2028 4.38 USD 13/Aug/2020 JWN NORDSTROM INC Corporates Fixed Income 944570.61 0.05941 944570.61 1022000 1022000 90.28 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 CASCN CASCADES INC. 144A Corporates Fixed Income 944169.5 0.05938 944169.5 972000 972000 96.06 Canada -- 2.68 15/Jan/2028 5.38 USD 26/Nov/2019 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 943625 0.05935 943625 1575000 1575000 59.86 United States -- 5.78 15/Apr/2031 4 USD 22/Mar/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 943601.25 0.05935 943601.25 1015000 1015000 92.77 United States -- 5.29 15/Sept/2031 5.75 USD 16/Sept/2021 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 943451.68 0.05934 943451.68 920000 920000 99.96 United States -- 0.86 15/Oct/2026 5.75 USD 14/May/2019 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 943074.71 0.05931 943074.71 1022000 1022000 90.79 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 942494.59 0.05928 942494.59 925000 925000 99.1 United States -- 0.88 01/May/2025 6.88 USD 20/Apr/2017 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 941917.04 0.05924 941917.04 980000 980000 95.22 United States -- 2.06 01/Jul/2026 3.75 USD 17/Jun/2021 TNL TRAVEL + LEISURE CO Corporates Fixed Income 941181.79 0.05919 941181.79 916000 916000 99.82 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 940719.72 0.05917 940719.72 1015000 1015000 92.13 United States -- 4.43 15/Feb/2030 4.75 USD 16/Nov/2021 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 938517.39 0.05903 938517.39 1085000 1085000 85.47 Netherlands -- 4.86 28/Feb/2030 5.13 USD 11/Feb/2020 RNG RINGCENTRAL INC 144A Corporates Fixed Income 938392.59 0.05902 938392.59 895000 895000 103.86 United States -- 3.54 15/Aug/2030 8.5 USD 16/Aug/2023 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 938232.33 0.05901 938232.33 965000 965000 94.98 United States -- 3.42 15/Apr/2029 5 USD 14/Oct/2020 NVRI ENVIRI CORP 144A Corporates Fixed Income 936358.51 0.05889 936358.51 990000 990000 93.67 United States -- 2.82 31/Jul/2027 5.75 USD 28/Jun/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 934942.28 0.0588 934942.28 960000 960000 95.97 United States -- 2.77 15/Dec/2027 5 USD 04/Dec/2017 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 933475.96 0.05871 933475.96 938000 938000 98.52 United States -- 1.73 15/Jul/2027 5 USD 27/Jun/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 932529.04 0.05865 932529.04 1040000 1040000 89.02 United States -- 5.1 01/Aug/2030 4.13 USD 11/Feb/2020 USFOOD US FOODS INC 144A Corporates Fixed Income 932041.02 0.05862 932041.02 990000 990000 92.66 United States -- 4.55 01/Jun/2030 4.63 USD 22/Nov/2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 931370.59 0.05858 931370.59 1039000 1039000 89.39 United States -- 4.24 01/Mar/2029 3.5 USD 26/Feb/2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 930001.53 0.05849 930001.53 1045000 1045000 88.51 United States -- 6.01 15/Feb/2032 4.13 USD 14/Oct/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 928729.68 0.05841 928729.68 1070000 1070000 85.02 United States -- 6.02 01/Oct/2031 3.63 USD 04/Oct/2021 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 927372.29 0.05833 927372.29 1006000 1006000 90.66 United States -- 1.65 15/Jan/2026 7.63 USD 23/Dec/2020 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 926444.52 0.05827 926444.52 1045000 1045000 87.21 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 925521.39 0.05821 925521.39 1955000 1955000 46.75 United States -- 2.43 01/Mar/2027 8.25 USD 19/Feb/2019 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 924450.48 0.05814 924450.48 1045000 1045000 88.33 United States -- 4.62 15/Sept/2029 4 USD 13/Sept/2021 X UNITED STATES STEEL CORP Corporates Fixed Income 923287.31 0.05807 923287.31 911000 911000 100.85 United States -- 2.1 01/Mar/2029 6.88 USD 11/Feb/2021 LGIH LGI HOMES INC 144A Corporates Fixed Income 923070.46 0.05806 923070.46 850000 850000 105.53 United States -- 2.48 15/Dec/2028 8.75 USD 21/Nov/2023 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 921865.39 0.05798 921865.39 1045000 1045000 87.96 United States -- 5.62 01/Mar/2031 3.5 USD 19/Feb/2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 921046.05 0.05793 921046.05 860000 860000 104.58 United States -- 5.86 15/Nov/2031 6.88 USD 14/Jan/2002 UIS UNISYS CORPORATION 144A Corporates Fixed Income 920391.49 0.05789 920391.49 1000000 1000000 89.25 United States -- 3.05 01/Nov/2027 6.88 USD 29/Oct/2020 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 918340.87 0.05776 918340.87 1065000 1065000 83.19 United States -- 3.72 15/Oct/2028 6.75 USD 22/Oct/2020 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 917821.32 0.05772 917821.32 950000 950000 96.48 United States -- 4.53 15/Mar/2031 3.88 USD 03/Mar/2021 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 916035.2 0.05761 916035.2 915000 915000 98.99 United States -- 1.48 15/Jul/2027 5.63 USD 05/Jun/2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 916033.36 0.05761 916033.36 990000 990000 92.41 United States -- 3.65 15/Mar/2028 3.5 USD 06/Mar/2020 GLP GLOBAL PARTNERS LP Corporates Fixed Income 914871.8 0.05754 914871.8 910000 910000 99.16 United States -- 2.78 15/Jan/2029 6.88 USD 29/Jan/2021 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 913691.5 0.05747 913691.5 879000 879000 100.85 United States -- 0.58 01/Nov/2025 7.63 USD 27/Oct/2020 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 913679.44 0.05746 913679.44 875000 875000 103.54 United States -- 3.25 01/Sept/2029 12.25 USD 17/Aug/2023 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 913056.03 0.05743 913056.03 895000 895000 101.74 Jersey -- 3.35 31/Mar/2029 10 USD 21/Mar/2024 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 912050.17 0.05736 912050.17 1185000 1185000 75.48 United States -- 1.35 20/Sept/2025 8 USD 17/Nov/2022 TWLO TWILIO INC Corporates Fixed Income 911589.1 0.05733 911589.1 1045000 1045000 87.1 United States -- 5.67 15/Mar/2031 3.88 USD 09/Mar/2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 910683.26 0.05728 910683.26 1050000 1050000 86.01 United States -- 4.53 01/Aug/2029 4.63 USD 04/Jan/2021 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 910220.78 0.05725 910220.78 1020000 1020000 87.45 United States -- 5.78 15/Nov/2031 4.88 USD 27/Oct/2021 KSS KOHLS CORP Corporates Fixed Income 907788.56 0.05709 907788.56 1060000 1060000 83.76 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 907364.72 0.05707 907364.72 940000 940000 95.11 United States -- 1.95 01/May/2026 3.5 USD 07/May/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 907260.29 0.05706 907260.29 951000 951000 95.08 United States -- 2.98 01/Mar/2028 4.5 USD 10/Nov/2020 DLX DELUXE CORP 144A Corporates Fixed Income 903564.26 0.05683 903564.26 960000 960000 91.54 United States -- 3.88 01/Jun/2029 8 USD 01/Jun/2021 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 903184.18 0.0568 903184.18 895000 895000 100.08 United States -- 2.52 01/Feb/2028 5.38 USD 25/Jul/2019 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 903024.76 0.05679 903024.76 925000 925000 96.88 United States -- 3.09 15/Feb/2029 6.38 USD 17/Feb/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 902386.18 0.05675 902386.18 955000 955000 94.09 United Kingdom -- 2.57 23/Nov/2081 4.25 USD 23/Nov/2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 901927.62 0.05673 901927.62 1040000 1040000 84.98 United States -- 4.68 15/Nov/2029 4.75 USD 25/Oct/2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 900766.43 0.05665 900766.43 965000 965000 91.08 United States -- 5.3 01/Apr/2031 4.63 USD 05/Oct/2020 DAL DELTA AIR LINES INC Corporates Fixed Income 898620.38 0.05652 898620.38 964000 964000 91.67 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 898690.89 0.05652 898690.89 865000 865000 102.34 United States -- 2.59 15/Jul/2028 7.75 USD 30/Jun/2023 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 897188.99 0.05643 897188.99 905000 905000 97.82 United States -- 2.45 01/Jul/2028 5.5 USD 24/Jun/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 895112.26 0.0563 895112.26 900000 900000 96.92 United States -- 4.07 15/Oct/2030 5.5 USD 08/Apr/2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 893447.37 0.05619 893447.37 1490000 1490000 59.91 United States -- 5.47 15/Oct/2030 3.88 USD 22/Mar/2024 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 893360.92 0.05619 893360.92 855000 855000 103.04 United States -- 2.4 15/Jul/2028 7.25 USD 22/Jun/2023 EMBC EMBECTA CORP 144A Corporates Fixed Income 892323.43 0.05612 892323.43 1086000 1086000 81.58 United States -- 4.93 15/Feb/2030 5 USD 10/Feb/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 888381.67 0.05587 888381.67 845000 845000 103.62 United States -- 0.34 01/Aug/2027 9.75 USD 28/Jul/2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 888113.62 0.05586 888113.62 990000 990000 89.55 United States -- 4.83 15/Mar/2030 4.63 USD 18/Nov/2019 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 886788.71 0.05577 886788.71 978000 978000 89.51 United States -- 5.48 01/Jul/2031 4.88 USD 28/Jun/2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 885948.81 0.05572 885948.81 885000 885000 97.29 United States -- 2.74 15/Apr/2028 6.25 USD 05/Apr/2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 885244 0.05568 885244 905000 905000 96.12 United States -- 2.7 15/Nov/2027 4.63 USD 20/Nov/2017 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 885090.01 0.05567 885090.01 825000 825000 105.94 United States -- 2.54 15/Feb/2028 11.5 USD 08/Feb/2023 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 885045.01 0.05566 885045.01 975000 975000 89.33 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 882328.66 0.05549 882328.66 905000 905000 96.39 United Kingdom -- 3.46 15/Jul/2029 5.5 USD 14/Jul/2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 880986.64 0.05541 880986.64 905000 905000 97.14 United States -- 5.09 15/Mar/2032 6.13 USD 10/Mar/2022 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 879962.79 0.05534 879962.79 865000 865000 99.44 United States -- 1 15/May/2026 6.25 USD 11/Dec/2017 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 879191.21 0.0553 879191.21 905000 905000 96.95 United States -- 3.8 15/Mar/2030 5.88 USD 10/Mar/2022 TNET TRINET GROUP INC 144A Corporates Fixed Income 879016.67 0.05528 879016.67 850000 850000 102.58 United States -- 3.84 15/Aug/2031 7.13 USD 16/Aug/2023 VYX NCR VOYIX CORP 144A Corporates Fixed Income 874394.45 0.05499 874394.45 938000 938000 90.65 United States -- 5.01 01/Oct/2030 5.25 USD 20/Aug/2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 874163.59 0.05498 874163.59 958000 958000 90.74 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 872801.7 0.05489 872801.7 820000 820000 105.8 United Kingdom -- 3.46 01/Sept/2031 8.88 USD 24/Aug/2023 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 871178.94 0.05479 871178.94 865000 865000 99.09 United Kingdom -- 1.93 15/Jun/2026 5.75 USD 09/May/2018 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 871215.28 0.05479 871215.28 885000 885000 97.42 United States -- 2.32 15/Jan/2028 5.13 USD 02/Dec/2019 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 870253.91 0.05473 870253.91 1215000 1215000 70.05 United States -- 4.33 01/Jun/2029 4.88 USD 20/May/2021 ACA ARCOSA INC 144A Corporates Fixed Income 870114.18 0.05472 870114.18 925000 925000 92.1 United States -- 4.02 15/Apr/2029 4.38 USD 06/Apr/2021 VNO VORNADO REALTY LP Corporates Fixed Income 869047.58 0.05466 869047.58 950000 950000 90.79 United States -- 2.08 01/Jun/2026 2.15 USD 24/May/2021 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 868955.56 0.05465 868955.56 930000 930000 92.02 United States -- 4.32 15/Dec/2029 5 USD 20/Dec/2021 YUM YUM! BRANDS INC. Corporates Fixed Income 868854.04 0.05465 868854.04 770000 770000 110.32 United States -- 8.91 15/Nov/2037 6.88 USD 19/Oct/2007 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 867061.84 0.05453 867061.84 960000 960000 88.72 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 866909.32 0.05452 866909.32 850000 850000 101.1 Sweden -- 4.26 15/Feb/2031 7.63 USD 15/Feb/2024 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 864789.64 0.05439 864789.64 910000 910000 93.74 United States -- 3.3 01/Dec/2027 4 USD 26/Nov/2019 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 864539.11 0.05437 864539.11 875000 875000 96.38 United Kingdom -- 2.48 15/Nov/2027 6.63 USD 04/Nov/2019 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 863762.75 0.05432 863762.75 854000 854000 100.33 Canada -- 1 15/Feb/2026 7 USD 10/Feb/2021 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 863540.14 0.05431 863540.14 1013000 1013000 83.94 United States -- 4.45 15/Jun/2029 4.63 USD 29/Jun/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 863408 0.0543 863408 965000 965000 89.34 United States -- 5.49 15/Mar/2031 4 USD 23/Mar/2021 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 861872.62 0.05421 861872.62 932000 932000 90.39 United States -- 5 15/Oct/2030 4.63 USD 07/Oct/2020 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 861073.12 0.05416 861073.12 825000 825000 100.39 Austria -- 3.31 30/Mar/2029 12.25 USD 30/Nov/2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 860384.68 0.05411 860384.68 920000 920000 91.22 United States -- 6.8 30/Apr/2033 5.63 USD 06/Apr/2021 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 859973.18 0.05409 859973.18 940000 940000 89.97 United States -- 4.52 15/Nov/2029 4.13 USD 18/Nov/2021 DAN DANA INC Corporates Fixed Income 856687.36 0.05388 856687.36 970000 970000 88.01 United States -- 5.28 01/Sept/2030 4.25 USD 13/May/2021 RXO RXO INC 144A Corporates Fixed Income 855219.98 0.05379 855219.98 810000 810000 102.83 United States -- 1.85 15/Nov/2027 7.5 USD 25/Oct/2022 GOLF ACUSHNET CO 144A Corporates Fixed Income 853445.38 0.05368 853445.38 796000 796000 103.65 United States -- 2.47 15/Oct/2028 7.38 USD 03/Oct/2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 853420.17 0.05367 853420.17 851000 851000 97.98 Canada -- 1.96 15/Apr/2027 5.13 USD 13/Apr/2017 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 853265.28 0.05366 853265.28 804000 804000 104.04 United States -- 2.42 15/Dec/2026 7.38 USD 17/Dec/1996 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 852861.69 0.05364 852861.69 825000 825000 103.12 United States -- 2.36 15/Mar/2030 7.63 USD 16/Mar/2022 CVA COVANTA HOLDING CORP Corporates Fixed Income 852579.87 0.05362 852579.87 965000 965000 87.99 United States -- 5.15 01/Sept/2030 5 USD 25/Aug/2020 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 851733.02 0.05357 851733.02 935000 935000 90.97 United States -- 4.14 15/Mar/2029 3.63 USD 11/Mar/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 851204.21 0.05354 851204.21 870000 870000 96.69 United States -- 2.33 15/Jul/2027 5.75 USD 03/Jul/2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 850668.57 0.0535 850668.57 795000 795000 105.35 United States -- 3.18 15/Jul/2030 8.25 USD 27/Jun/2023 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 850469.36 0.05349 850469.36 945000 945000 88.44 United States -- 4.3 15/May/2029 4.25 USD 13/May/2021 BZH BEAZER HOMES USA INC Corporates Fixed Income 848653.6 0.05337 848653.6 810000 810000 101.51 United States -- 2.49 15/Oct/2029 7.25 USD 20/Mar/2020 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 847268.11 0.05329 847268.11 850000 850000 98.75 United States -- 1.33 01/Feb/2026 6 USD 28/Jan/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 846559.19 0.05324 846559.19 1173000 1173000 71.02 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 844804.09 0.05313 844804.09 1050000 1050000 79.68 United States -- 4.25 15/Jan/2029 3.88 USD 30/Dec/2020 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 843990.92 0.05308 843990.92 840000 840000 98.11 United States -- 1.82 15/Apr/2027 5.25 USD 03/Apr/2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 843368.65 0.05304 843368.65 877000 877000 94.2 United States -- 3.14 15/Apr/2028 4.38 USD 30/Apr/2020 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 839146.87 0.05278 839146.87 830000 830000 99.73 Canada -- 2.89 15/Jan/2029 6.88 USD 15/Jun/2021 CNW XPO CNW INC Corporates Fixed Income 839133.96 0.05278 839133.96 785000 785000 104.18 United States -- 7.23 01/May/2034 6.7 USD 05/Aug/2004 ATI ATI INC Corporates Fixed Income 838959.3 0.05277 838959.3 835000 835000 98.58 United States -- 1.79 01/Dec/2027 5.88 USD 22/Nov/2019 PRAA PRA GROUP INC 144A Corporates Fixed Income 835824.11 0.05257 835824.11 830000 830000 99.4 United States -- 2.75 01/Feb/2028 8.38 USD 06/Feb/2023 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 835735.93 0.05256 835735.93 844000 844000 98.44 United States -- 1.3 15/Aug/2025 5 USD 06/Aug/2020 BZH BEAZER HOMES USA INC Corporates Fixed Income 830007.58 0.0522 830007.58 825000 825000 97.96 United States -- 2.26 15/Oct/2027 5.88 USD 23/Feb/2018 FUN CEDAR FAIR LP Corporates Fixed Income 829750.25 0.05219 829750.25 823000 823000 98.4 United States -- 1.84 15/Apr/2027 5.38 USD 22/Jun/2018 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 825842.74 0.05194 825842.74 1070000 1070000 75.69 United States -- 1.35 20/Sept/2025 8 USD 17/Sept/2020 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 824639.86 0.05186 824639.86 900000 900000 90.49 United States -- 4.22 15/Jun/2029 4 USD 28/May/2021 CARS CARSCOM INC 144A Corporates Fixed Income 823953.11 0.05182 823953.11 826000 826000 97.17 United States -- 2.78 01/Nov/2028 6.38 USD 30/Oct/2020 KSS KOHLS CORP Corporates Fixed Income 823939.87 0.05182 823939.87 835000 835000 97.85 United States -- 1.22 17/Jul/2025 4.25 USD 17/Jul/2015 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 823007.39 0.05176 823007.39 829000 829000 99.08 United States -- 2.26 15/Mar/2028 5.88 USD 30/Nov/2018 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 822791.03 0.05175 822791.03 915000 915000 89.79 United States -- 3.17 15/Sept/2027 3.88 USD 29/Sept/2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 822822.1 0.05175 822822.1 815000 815000 100.24 Canada -- 3.66 01/Jul/2029 7.63 USD 23/Feb/2024 XHR XHR LP 144A Corporates Fixed Income 821628.84 0.05168 821628.84 815000 815000 100.07 United States -- 0.5 15/Aug/2025 6.38 USD 18/Aug/2020 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 821609.36 0.05167 821609.36 835000 835000 97.9 United States -- 2.61 01/Mar/2028 6.88 USD 25/Feb/2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 818841.04 0.0515 818841.04 800000 800000 99.41 United States -- 0.92 01/Nov/2025 7.25 USD 25/Oct/2018 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 816643.31 0.05136 816643.31 840000 840000 95.91 United States -- 2.81 15/Dec/2027 4.63 USD 09/Dec/2019 QVCN QVC INC Corporates Fixed Income 816398.01 0.05135 816398.01 1021000 1021000 79.64 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 814749.56 0.05124 814749.56 849000 849000 95.57 United States -- 2.99 01/Mar/2028 5.5 USD 01/Mar/2021 NGDCN NEW GOLD INC 144A Corporates Fixed Income 814556.69 0.05123 814556.69 800000 800000 100.32 Canada -- 1.58 15/Jul/2027 7.5 USD 24/Jun/2020 CVI CVR ENERGY INC 144A Corporates Fixed Income 814096.16 0.0512 814096.16 860000 860000 93.99 United States -- 3.13 15/Feb/2028 5.75 USD 27/Jan/2020 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 807848.63 0.05081 807848.63 740000 740000 107.56 United States -- 3.45 20/Jul/2030 8.63 USD 20/Jul/2022 JELD JELD-WEN INC 144A Corporates Fixed Income 805719.99 0.05067 805719.99 830000 830000 95.69 United States -- 2.82 15/Dec/2027 4.88 USD 14/Dec/2017 NWL NEWELL BRANDS INC Corporates Fixed Income 805478.97 0.05066 805478.97 880000 880000 88.42 United States -- 7.84 01/Apr/2036 6.38 USD 30/Mar/2016 ASH ASHLAND LLC 144A Corporates Fixed Income 805235.26 0.05064 805235.26 950000 950000 84.52 United States -- 6.38 01/Sept/2031 3.38 USD 18/Aug/2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 804700.83 0.05061 804700.83 787000 787000 99.55 United States -- 0.72 15/Apr/2025 6 USD 21/Apr/2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 802005.84 0.05044 802005.84 945000 945000 83.69 United States -- 2.92 15/Jul/2027 5.88 USD 26/Jul/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 801708.88 0.05042 801708.88 820000 820000 97.11 United States -- 3.27 15/Feb/2029 5.63 USD 15/Feb/2019 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 801666.35 0.05042 801666.35 793125 793125 100.01 United States -- 0.99 01/Feb/2027 6.88 USD 01/Feb/2019 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 800639.76 0.05035 800639.76 801000 801000 98.34 United States -- 3.5 15/Jun/2028 5.7 USD 10/Jun/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 799762.8 0.0503 799762.8 1088000 1088000 71.73 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 798449.2 0.05022 798449.2 845000 845000 93.77 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 KBH KB HOME Corporates Fixed Income 797158.37 0.05014 797158.37 760000 760000 103.44 United States -- 2.54 15/Jul/2030 7.25 USD 22/Jun/2022 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 794930.55 0.05 794930.55 801000 801000 98.57 United States -- 1.5 15/Aug/2026 5.75 USD 21/Aug/2018 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 793734.8 0.04992 793734.8 1310000 1310000 59.24 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 RIG TRANSOCEAN INC Corporates Fixed Income 793298.71 0.04989 793298.71 825000 825000 92.78 United States -- 5.24 15/Apr/2031 7.5 USD 15/Jun/2001 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 793010.31 0.04988 793010.31 785000 785000 99.75 United States -- 1.92 15/Jul/2028 6.38 USD 24/Jul/2020 JWN NORDSTROM INC Corporates Fixed Income 790540.63 0.04972 790540.63 895000 895000 87.67 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 BCC BOISE CASCADE CO 144A Corporates Fixed Income 789934.3 0.04968 789934.3 841000 841000 92.76 United States -- 4.8 01/Jul/2030 4.88 USD 27/Jul/2020 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 786846.76 0.04949 786846.76 1025000 1025000 73.96 United States -- 3.53 15/Dec/2028 9.88 USD 26/Jun/2023 BLD TOPBUILD CORP 144A Corporates Fixed Income 785060.53 0.04938 785060.53 865000 865000 90.64 United States -- 4.36 15/Mar/2029 3.63 USD 15/Mar/2021 ARKO ARKO CORP 144A Corporates Fixed Income 783246.79 0.04926 783246.79 920000 920000 83.26 United States -- 4.66 15/Nov/2029 5.13 USD 21/Oct/2021 ATI ATI INC Corporates Fixed Income 780147.16 0.04907 780147.16 820000 820000 92.63 United States -- 5.24 01/Oct/2031 5.13 USD 14/Sept/2021 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 779061.79 0.049 779061.79 830000 830000 93.7 United States -- 3.13 15/Jan/2028 4.75 USD 06/Aug/2020 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 778958.12 0.04899 778958.12 805000 805000 95.57 United States -- 3 01/Jul/2028 5 USD 30/Jun/2020 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 778260.51 0.04895 778260.51 725000 725000 106.64 United States -- 2.68 01/Mar/2029 9.75 USD 01/Dec/2023 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 778119.47 0.04894 778119.47 760000 760000 98.94 United States -- 1.23 01/May/2026 8.5 USD 30/Apr/2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 777477.37 0.0489 777477.37 775000 775000 100.02 United States -- 3.46 09/Mar/2028 5.95 USD 09/Mar/2023 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 776530.2 0.04884 776530.2 865000 865000 88.09 United States -- 5.54 30/Apr/2031 4.13 USD 30/Apr/2021 ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 775348.62 0.04876 775348.62 695000 695000 109.46 Canada -- 2.03 15/Jul/2026 10.5 USD 03/Jun/2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 774917.04 0.04874 774917.04 835000 835000 92.11 United States -- 3.41 15/Feb/2028 5.95 USD 15/Sept/2022 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 774862.79 0.04873 774862.79 850000 850000 90.03 United States -- 4.29 15/Jun/2029 4 USD 11/Mar/2021 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 774856.49 0.04873 774856.49 828000 828000 91.56 United States -- 3.76 15/Oct/2028 4.5 USD 06/Oct/2021 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 773837.54 0.04867 773837.54 815000 815000 93.07 United States -- 3.85 01/May/2029 4.63 USD 22/Apr/2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 773838.18 0.04867 773838.18 780000 780000 98.78 United States -- 1.68 01/Mar/2027 5.88 USD 14/Feb/2017 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 773363.2 0.04864 773363.2 825000 825000 92.8 United States -- 3.8 30/Jun/2028 3.88 USD 17/Jun/2021 KBH KB HOME Corporates Fixed Income 772059.05 0.04856 772059.05 797000 797000 95.11 United States -- 4.68 15/Nov/2029 4.8 USD 04/Nov/2019 HI HILLENBRAND INC Corporates Fixed Income 770387.73 0.04845 770387.73 760000 760000 99.74 United States -- 0.63 15/Jun/2025 5.75 USD 16/Jun/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 769573.78 0.0484 769573.78 1720000 1720000 44.01 United States -- 3.77 15/Feb/2029 6.25 USD 26/May/2020 ENTG ENTEGRIS INC 144A Corporates Fixed Income 768665.01 0.04834 768665.01 840000 840000 90.04 United States -- 4.29 01/May/2029 3.63 USD 30/Apr/2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 768674.87 0.04834 768674.87 835000 835000 91.83 United States -- 2.64 15/Mar/2027 6.88 USD 19/Mar/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 766558.97 0.04821 766558.97 855000 855000 89.07 United States -- 5.07 01/Feb/2030 3.75 USD 19/Nov/2021 HI HILLENBRAND INC Corporates Fixed Income 762589.37 0.04796 762589.37 775000 775000 98.23 United States -- 2.24 15/Sept/2026 5 USD 25/Sept/2019 KBH KB HOME Corporates Fixed Income 761734.83 0.04791 761734.83 725000 725000 103.12 United States -- 2.52 15/Jun/2027 6.88 USD 20/Feb/2019 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 760792.35 0.04785 760792.35 760000 760000 99.92 United States -- 1.24 15/Sept/2025 5.5 USD 16/Jun/2015 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 760511.12 0.04783 760511.12 852000 852000 87.99 United States -- 8.11 15/Dec/2034 4.5 USD 18/Nov/2014 ATKR ATKORE INC 144A Corporates Fixed Income 756644.17 0.04759 756644.17 840000 840000 88.71 United States -- 5.55 01/Jun/2031 4.25 USD 26/May/2021 SWY SAFEWAY INC Corporates Fixed Income 756520.32 0.04758 756520.32 700000 700000 106.95 United States -- 5.41 01/Feb/2031 7.25 USD 31/Jan/2001 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 755705.32 0.04753 755705.32 850000 850000 88.78 United States -- 4.6 15/Sept/2029 3.88 USD 14/Sept/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 752121.04 0.0473 752121.04 740000 740000 101.38 United States -- 3.38 15/Mar/2028 8.05 USD 13/Dec/2022 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 750151.09 0.04718 750151.09 755000 755000 97.67 United States -- 2.68 01/Jun/2027 5.25 USD 08/Jun/2017 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 750039.93 0.04717 750039.93 875000 875000 85.6 United States -- 6.75 15/Mar/2032 3.5 USD 04/Mar/2022 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 749964.86 0.04717 749964.86 855000 855000 85.88 United States -- 4.68 01/Oct/2029 3.75 USD 29/Sept/2021 FL FOOT LOCKER INC 144A Corporates Fixed Income 748940.44 0.0471 748940.44 870000 870000 84.13 United States -- 4.69 01/Oct/2029 4 USD 05/Oct/2021 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 747771.05 0.04703 747771.05 770000 770000 96.85 United States -- 1.71 15/Mar/2026 7.88 USD 04/Mar/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 745781.47 0.0469 745781.47 764000 764000 96.47 United States -- 2.38 15/Jul/2027 5.75 USD 06/Aug/2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 745549.68 0.04689 745549.68 740000 740000 97.66 United States -- 3.61 15/Apr/2030 6.88 USD 11/Apr/2022 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 742836.63 0.04672 742836.63 737000 737000 98.87 United States -- 1.85 15/May/2026 5.25 USD 08/May/2018 KFY KORN FERRY 144A Corporates Fixed Income 742140.05 0.04668 742140.05 770000 770000 95.07 United States -- 2.85 15/Dec/2027 4.63 USD 16/Dec/2019 BCO BRINKS CO 144A Corporates Fixed Income 739746.46 0.04653 739746.46 735000 735000 99.55 United States -- 0.79 15/Jul/2025 5.5 USD 22/Jun/2020 JWN NORDSTROM INC Corporates Fixed Income 739753.7 0.04653 739753.7 775000 775000 95.32 United States -- 2.71 15/Mar/2027 4 USD 09/Mar/2017 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 737019.63 0.04635 737019.63 775000 775000 93.6 United States -- 3.03 15/Jan/2028 7.5 USD 10/Jan/2020 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 733469.47 0.04613 733469.47 790000 790000 90.99 United States -- 4.08 15/Apr/2029 4.13 USD 29/Mar/2021 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 732937.75 0.0461 732937.75 745000 745000 97.49 United States -- 3.14 01/Feb/2028 5.75 USD 26/Sept/2019 VRTU VIRTUSA CORP 144A Corporates Fixed Income 732655.09 0.04608 732655.09 795000 795000 90.14 United States -- 3.73 15/Dec/2028 7.13 USD 17/Dec/2020 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 732329.38 0.04606 732329.38 745000 745000 95.82 United States -- 3.35 15/Apr/2029 5.5 USD 26/Mar/2021 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 731562.45 0.04601 731562.45 800000 800000 90.82 United States -- 4.54 15/Feb/2030 5.38 USD 11/Feb/2022 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 730261.52 0.04593 730261.52 850000 850000 83.47 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 KBH KB HOME Corporates Fixed Income 729852.3 0.0459 729852.3 815000 815000 88.42 United States -- 6.01 15/Jun/2031 4 USD 09/Jun/2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 727187.42 0.04574 727187.42 735000 735000 97.34 United States -- 2.54 15/Jun/2028 5.63 USD 30/Jun/2020 PACW BANC OF CALIFORNIA MTN Corporates Fixed Income 726355.19 0.04568 726355.19 790000 790000 90.63 United States -- 1.96 01/May/2031 3.25 USD 30/Apr/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 723194.94 0.04548 723194.94 1022000 1022000 69.81 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 CIEN CIENA CORPORATION 144A Corporates Fixed Income 723034.12 0.04547 723034.12 806000 806000 89.07 United States -- 4.77 31/Jan/2030 4 USD 18/Jan/2022 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 721910.02 0.0454 721910.02 795000 795000 89.11 United States -- 4.2 01/Jun/2029 5.25 USD 25/May/2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 721323.18 0.04537 721323.18 730000 730000 96.72 United States -- 2.19 30/Sept/2026 4.25 USD 14/Aug/2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 721022.6 0.04535 721022.6 725000 725000 96.99 United States -- 2.31 30/Sept/2027 5 USD 23/Sept/2019 HI HILLENBRAND INC Corporates Fixed Income 720992.09 0.04535 720992.09 830000 830000 86.6 United States -- 5.68 01/Mar/2031 3.75 USD 03/Mar/2021 PRAA PRA GROUP INC 144A Corporates Fixed Income 720957.24 0.04534 720957.24 720000 720000 99.6 United States -- 1.35 01/Sept/2025 7.38 USD 27/Aug/2020 MHO M/I HOMES INC Corporates Fixed Income 716093.85 0.04504 716093.85 792000 792000 89.96 United States -- 5.08 15/Feb/2030 3.95 USD 04/Nov/2021 ATI ATI INC Corporates Fixed Income 714835.7 0.04496 714835.7 740000 740000 94.22 United States -- 3.9 01/Oct/2029 4.88 USD 14/Sept/2021 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 714271.99 0.04492 714271.99 854000 854000 77.73 United States -- 3.19 01/Oct/2028 11.75 USD 26/Sept/2023 NWL NEWELL BRANDS INC Corporates Fixed Income 713598.63 0.04488 713598.63 713000 713000 98.51 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 ATSCN ATS CORP 144A Corporates Fixed Income 713185.94 0.04485 713185.94 770000 770000 91.45 Canada -- 3.86 15/Dec/2028 4.13 USD 29/Dec/2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 712409.4 0.04481 712409.4 692000 692000 100.51 United States -- 0.21 15/Jun/2025 8.63 USD 11/Jun/2020 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 711612.84 0.04476 711612.84 670000 670000 102.52 Switzerland -- 2.03 30/Sept/2028 8 USD 11/Oct/2023 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 711294.63 0.04474 711294.63 745000 745000 93.55 United States -- 3.78 01/May/2029 4.75 USD 20/Apr/2021 CDE COEUR MINING INC 144A Corporates Fixed Income 711122.04 0.04472 711122.04 745000 745000 94.85 United States -- 3.5 15/Feb/2029 5.13 USD 01/Mar/2021 VSAT VIASAT INC 144A Corporates Fixed Income 710158.29 0.04466 710158.29 905000 905000 77.17 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 708738.12 0.04457 708738.12 800000 800000 86.37 United States -- 4.66 01/Oct/2029 4.55 USD 16/Sept/2014 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 706650.24 0.04444 706650.24 1635000 1635000 42.39 United States -- 4.43 30/Jan/2030 5.25 USD 30/Dec/2019 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 706533.3 0.04444 706533.3 785000 785000 89.25 United States -- 2.6 15/Jan/2027 3.75 USD 05/Oct/2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 703504.14 0.04425 703504.14 1130000 1130000 60.96 United States -- 4.23 01/Feb/2030 8.25 USD 08/Jun/2000 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 702844.1 0.0442 702844.1 695000 695000 99.56 United States -- 2.47 31/Dec/2027 6.5 USD 08/Mar/2022 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 701930.79 0.04415 701930.79 790000 790000 88.44 United States -- 5.15 15/Feb/2030 3.5 USD 26/Jul/2021 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 698864.6 0.04395 698864.6 725000 725000 95.68 United States -- 1.74 15/Feb/2026 6.13 USD 12/Feb/2018 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 698512.34 0.04393 698512.34 688000 688000 100.1 Canada -- 0.08 15/Jan/2026 7.13 USD 22/Nov/2017 HOLX HOLOGIC INC 144A Corporates Fixed Income 697975.69 0.0439 697975.69 720000 720000 96.22 United States -- 2.83 01/Feb/2028 4.63 USD 19/Jan/2018 JWN NORDSTROM INC Corporates Fixed Income 697182.39 0.04385 697182.39 695000 695000 100.08 United States -- 3.46 15/Mar/2028 6.95 USD 16/Mar/1998 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 693510.98 0.04362 693510.98 785000 785000 87.49 United States -- 3.31 01/Oct/2027 1.75 USD 29/Sept/2020 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 693411.61 0.04361 693411.61 1055000 1055000 64.42 United States -- 4 15/Dec/2028 4.63 USD 22/Dec/2020 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 688258.7 0.04329 688258.7 765000 765000 89.68 United States -- 4.5 01/Sept/2029 4 USD 26/Aug/2021 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 687030.42 0.04321 687030.42 674000 674000 100.26 United States -- 0.26 01/Jul/2025 7 USD 22/Apr/2020 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 686926.15 0.0432 686926.15 745000 745000 91.05 United States -- 4.13 15/Jul/2029 5.75 USD 08/Jul/2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 686895.63 0.0432 686895.63 745000 745000 90.69 United States -- 4.24 15/May/2029 4.13 USD 10/May/2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 686877.24 0.0432 686877.24 700000 700000 95.42 United States -- 2.17 15/Oct/2026 6 USD 07/Oct/2021 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 683185.19 0.04297 683185.19 655000 655000 100.93 United States -- 0.56 15/Oct/2027 7.5 USD 17/Sept/2019 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 682324.74 0.04291 682324.74 700000 700000 96.41 United States -- 3.34 01/Feb/2028 6.86 USD 03/Feb/1998 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 679914.32 0.04276 679914.32 754000 754000 88.95 United States -- 3.94 15/Jan/2029 6.13 USD 24/Sept/2020 DAL DELTA AIR LINES INC Corporates Fixed Income 673844.43 0.04238 673844.43 684000 684000 96.6 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 LGIH LGI HOMES INC 144A Corporates Fixed Income 673712.66 0.04237 673712.66 765000 765000 87.27 United States -- 4.62 15/Jul/2029 4 USD 28/Jun/2021 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 673277.34 0.04234 673277.34 795000 795000 84.5 United States -- 3.87 15/Sept/2028 5.63 USD 29/Sept/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 672595.67 0.0423 672595.67 745000 745000 90.03 United States -- 4.39 01/Mar/2029 3.5 USD 28/Aug/2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 670845.69 0.04219 670845.69 975000 975000 68.63 France -- 4.1 15/Jan/2029 5.13 USD 18/Sept/2020 CROX CROCS INC 144A Corporates Fixed Income 669688.01 0.04212 669688.01 732000 732000 91.35 United States -- 4.06 15/Mar/2029 4.25 USD 12/Mar/2021 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 669539.59 0.04211 669539.59 680000 680000 97.46 United States -- 2.55 15/Jan/2028 5 USD 13/Dec/2017 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 665506.15 0.04186 665506.15 710000 710000 93.4 United States -- 3.77 01/Mar/2029 4.63 USD 17/Feb/2021 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 663466.67 0.04173 663466.67 640000 640000 100 United States -- 0.19 01/Apr/2025 7.5 USD 22/Mar/2018 ANF ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 663086.8 0.0417 663086.8 645000 645000 101.05 United States -- 0.29 15/Jul/2025 8.75 USD 02/Jul/2020 ENS ENERSYS 144A Corporates Fixed Income 662458.56 0.04166 662458.56 650000 650000 100.52 United States -- 4.46 15/Jan/2032 6.63 USD 11/Jan/2024 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 659886.15 0.0415 659886.15 780000 780000 84.16 United States -- 5.59 15/Sept/2030 3.75 USD 25/Aug/2020 PRAA PRA GROUP INC 144A Corporates Fixed Income 659770.39 0.0415 659770.39 760000 760000 84.37 United States -- 4.55 01/Oct/2029 5 USD 22/Sept/2021 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 659473.76 0.04148 659473.76 625000 625000 104.55 United States -- 2.28 15/Aug/2028 8.25 USD 22/Aug/2023 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 657641.82 0.04136 657641.82 840000 840000 77.87 United States -- 2.22 01/Sept/2026 5.88 USD 17/Aug/2021 XRXCRP XEROX CORPORATION Corporates Fixed Income 656588.25 0.0413 656588.25 751000 751000 85.52 United States -- 9.01 15/Dec/2039 6.75 USD 04/Dec/2009 PBI PITNEY BOWES INC 144A Corporates Fixed Income 656050.51 0.04126 656050.51 733000 733000 89.26 United States -- 4.01 15/Mar/2029 7.25 USD 19/Mar/2021 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 654640.28 0.04117 654640.28 660000 660000 96.99 United States -- 3.51 15/Nov/2029 6 USD 25/Oct/2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 653972.35 0.04113 653972.35 690000 690000 93.83 United States -- 3.39 01/Aug/2028 6.13 USD 29/Jul/2020 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 653255.6 0.04109 653255.6 650000 650000 97.97 United States -- 1.87 15/Apr/2026 5.63 USD 01/Apr/2021 APG API GROUP DE INC 144A Corporates Fixed Income 650083.33 0.04089 650083.33 715000 715000 90.1 United States -- 4.34 15/Jul/2029 4.13 USD 22/Jun/2021 ASH ASHLAND LLC Corporates Fixed Income 649383.91 0.04084 649383.91 615000 615000 103.07 United States -- 10.46 15/May/2043 6.88 USD 09/Sept/2013 CROX CROCS INC 144A Corporates Fixed Income 649282.39 0.04084 649282.39 745000 745000 86.67 United States -- 5.88 15/Aug/2031 4.13 USD 10/Aug/2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 646890.53 0.04069 646890.53 595000 595000 105.35 United States -- 3.03 15/Oct/2027 7.5 USD 14/Oct/1997 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 645800.71 0.04062 645800.71 690000 690000 93.04 United States -- 3.5 15/Aug/2028 4.75 USD 18/Aug/2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 645362.75 0.04059 645362.75 621000 621000 100.7 United States -- 1.21 01/Oct/2025 6.6 USD 15/Sept/2015 COTY COTY INC 144A Corporates Fixed Income 645293.89 0.04058 645293.89 626000 626000 100.16 United States -- 0.08 15/Apr/2026 6.5 USD 05/Apr/2018 KSS KOHLS CORP Corporates Fixed Income 642876.75 0.04043 642876.75 865000 865000 73.24 United States -- 10.74 17/Jul/2045 5.55 USD 17/Jul/2015 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 641974.23 0.04038 641974.23 640000 640000 99.06 United States -- 2.1 15/Jul/2028 6.25 USD 08/Jul/2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 639672.34 0.04023 639672.34 825000 825000 76.89 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 638012.5 0.04013 638012.5 690000 690000 91.63 Australia -- 4.45 27/Jan/2030 5 USD 27/Jan/2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 637652.85 0.0401 637652.85 1095000 1095000 57.56 United States -- 2.93 15/Aug/2027 5.75 USD 08/Mar/2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 636352.28 0.04002 636352.28 750000 750000 84.1 United States -- 6.29 15/Jan/2032 3.75 USD 01/Oct/2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 632180.69 0.03976 632180.69 695000 695000 90.61 United States -- 5.27 01/Mar/2031 4.88 USD 17/Feb/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 631419.98 0.03971 631419.98 645000 645000 96.94 United States -- 2.92 15/Jul/2027 4.75 USD 25/Jun/2019 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 630630.67 0.03966 630630.67 692000 692000 90.8 United States -- 5.05 01/Mar/2030 4.63 USD 13/Dec/2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 629962.72 0.03962 629962.72 640000 640000 97.33 Canada -- 1.56 15/Jan/2026 5.5 USD 10/Sept/2018 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 629939.59 0.03962 629939.59 725000 725000 85.32 United States -- 1.85 06/May/2031 4 USD 06/May/2021 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 628553.84 0.03953 628553.84 590000 590000 104.29 United States -- 1.17 01/Jul/2025 9.38 USD 18/Jun/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 627452.88 0.03946 627452.88 625000 625000 100.38 United States -- 4 01/Apr/2032 6.13 USD 26/Mar/2024 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 626248.7 0.03939 626248.7 640000 640000 97.33 United States -- 1.63 15/Feb/2026 4.5 USD 26/Jan/2018 GSYCN GOEASY LTD 144A Corporates Fixed Income 625579.02 0.03934 625579.02 640000 640000 95.97 Canada -- 1.87 01/May/2026 4.38 USD 29/Apr/2021 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 622887.66 0.03918 622887.66 575000 575000 106.03 United Kingdom -- 8.74 01/Dec/2037 7.13 USD 06/Dec/2007 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 622036.16 0.03912 622036.16 670000 670000 92.02 United States -- 4.46 15/Jan/2030 4.13 USD 28/Jan/2022 FUL HB FULLER CO Corporates Fixed Income 620701.98 0.03904 620701.98 645000 645000 95.77 United States -- 2.64 15/Feb/2027 4 USD 14/Feb/2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 619228.67 0.03895 619228.67 591000 591000 100.28 United States -- 0.08 15/Apr/2027 10 USD 11/Apr/2019 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 617123.82 0.03881 617123.82 630000 630000 97.16 United States -- 2.63 01/Feb/2028 5.13 USD 14/Dec/2017 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 617143.21 0.03881 617143.21 625000 625000 98.58 United States -- 0.92 15/Mar/2025 4.75 USD 14/Aug/2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 616725.94 0.03879 616725.94 615000 615000 99.99 United States -- 1.82 09/Mar/2026 5.9 USD 09/Mar/2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 615174.97 0.03869 615174.97 615000 615000 99.53 United States -- 6.64 01/Mar/2033 6.95 USD 03/Jun/2003 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 611602.56 0.03847 611602.56 595000 595000 101.39 United States -- 2.12 01/Jul/2029 5.88 USD 28/Jun/2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 608565.47 0.03827 608565.47 590000 590000 101.81 United States -- 2.52 15/Jan/2027 6.69 USD 15/Oct/2018 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 607241.76 0.03819 607241.76 785777 785777 74.27 United States -- 2.62 15/May/2027 10.63 USD 27/Jan/2023 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 604408.44 0.03801 604408.44 595000 595000 98.66 South Africa -- 9.65 15/Apr/2040 6.5 USD 28/Apr/2010 TILE INTERFACE INC 144A Corporates Fixed Income 600154.75 0.03775 600154.75 615000 615000 95.81 United States -- 3.15 01/Dec/2028 5.5 USD 17/Nov/2020 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 599675.79 0.03772 599675.79 655000 655000 89.75 United States -- 4.18 15/Apr/2029 4 USD 20/Oct/2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 598263.21 0.03763 598263.21 1460000 1460000 39.27 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 ENS ENERSYS 144A Corporates Fixed Income 597307.65 0.03757 597307.65 625000 625000 94.33 United States -- 3.31 15/Dec/2027 4.38 USD 11/Dec/2019 DAN DANA INC Corporates Fixed Income 595771.7 0.03747 595771.7 685000 685000 86.45 United States -- 6.12 15/Feb/2032 4.5 USD 24/Nov/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 588086.79 0.03699 588086.79 650000 650000 89.47 United States -- 5.78 15/Jan/2032 5 USD 17/Nov/2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 585093 0.0368 585093 615000 615000 92.83 United States -- 3.81 15/Apr/2029 5.13 USD 16/Apr/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 584994.94 0.03679 584994.94 590000 590000 98.96 United States -- 1.24 15/Mar/2026 5.63 USD 20/Mar/2018 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 583763.64 0.03671 583763.64 620000 620000 91.72 United States -- 2.32 01/Nov/2026 6 USD 15/Oct/2021 VNO VORNADO REALTY LP Corporates Fixed Income 583036.38 0.03667 583036.38 730000 730000 78.77 United States -- 6.1 01/Jun/2031 3.4 USD 24/May/2021 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 580912.43 0.03654 580912.43 580000 580000 99.94 United States -- 0.49 15/Mar/2027 6.5 USD 15/Mar/2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 580869.75 0.03653 580869.75 1525000 1525000 37.92 United States -- 2.59 15/Mar/2027 5 USD 13/Mar/2017 MTW MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 580470.33 0.03651 580470.33 556000 556000 100 United States -- 0.08 01/Apr/2026 9 USD 25/Mar/2019 BGS B&G FOODS INC Corporates Fixed Income 579747.93 0.03646 579747.93 568000 568000 99.5 United States -- 0.74 01/Apr/2025 5.25 USD 03/Apr/2017 FUN CEDAR FAIR LP Corporates Fixed Income 579429.43 0.03644 579429.43 560000 560000 100.29 United States -- 2.19 01/Oct/2028 6.5 USD 16/Jul/2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 579225.41 0.03643 579225.41 952000 952000 60.79 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 578996.98 0.03642 578996.98 650000 650000 88.62 United States -- 5.5 15/Feb/2031 3.88 USD 02/Feb/2021 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 577576.09 0.03633 577576.09 591000 591000 95.89 United States -- 7.28 15/Jun/2034 6.5 USD 15/Jun/2004 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 577284.83 0.03631 577284.83 570000 570000 100.53 United States -- 1.31 15/Aug/2025 6.38 USD 24/Aug/2015 QVCN QVC INC Corporates Fixed Income 576586.87 0.03626 576586.87 855000 855000 66.8 United States -- 7.24 15/Aug/2034 5.45 USD 04/Dec/2014 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 573672.32 0.03608 573672.32 1095000 1095000 50.56 United States -- 5.53 15/Nov/2031 5 USD 13/May/2021 FUL HB FULLER CO Corporates Fixed Income 572044.45 0.03598 572044.45 605000 605000 92.64 United States -- 3.61 15/Oct/2028 4.25 USD 20/Oct/2020 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 569705.41 0.03583 569705.41 952000 952000 59.79 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 X UNITED STATES STEEL CORP Corporates Fixed Income 568420.48 0.03575 568420.48 552000 552000 100.83 United States -- 8.64 01/Jun/2037 6.65 USD 21/May/2007 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 563844.49 0.03546 563844.49 565000 565000 99.6 United States -- 0.82 15/Sept/2025 5.75 USD 07/Mar/2016 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 562630.82 0.03539 562630.82 560000 560000 98.03 United States -- 3.33 01/Oct/2029 5 USD 24/Sept/2019 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 560919.21 0.03528 560919.21 600000 600000 91.45 United States -- 4 31/Mar/2029 4.13 USD 24/Mar/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 559623.49 0.0352 559623.49 605000 605000 91.9 United States -- 2.62 15/Feb/2027 5.13 USD 30/Aug/2016 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 558879.91 0.03515 558879.91 550000 550000 99.76 United States -- 0.6 01/Jun/2025 5.75 USD 07/May/2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 554412.91 0.03487 554412.91 550000 550000 98.24 United States -- 1.26 01/Oct/2025 5.25 USD 25/Sept/2017 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 553724.69 0.03483 553724.69 550000 550000 100.68 United States -- 4.64 15/Apr/2032 7.25 USD 10/Apr/2024 CTL QWEST CORP Corporates Fixed Income 548915.65 0.03452 548915.65 556000 556000 98.48 United States -- 1.38 15/Sept/2025 7.25 USD 15/Sept/1995 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 544031.1 0.03422 544031.1 600000 600000 89.06 United States -- 8.05 18/Nov/2034 4.5 USD 18/Nov/2014 MXCN METHANEX CORPORATION Corporates Fixed Income 543986.89 0.03421 543986.89 620000 620000 85.92 Canada -- 11.15 01/Dec/2044 5.65 USD 18/Nov/2014 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 542019.69 0.03409 542019.69 600000 600000 90.19 United States -- 5.95 15/Mar/2032 4.38 USD 28/Jan/2022 NINE NINE ENERGY SERVICE INC Corporates Fixed Income 541012.23 0.03403 541012.23 650000 650000 81.07 United States -- 2.93 01/Feb/2028 13 USD 31/Mar/2023 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 536680.04 0.03375 536680.04 643000 643000 82.96 United States -- 12.04 15/Feb/2043 4.3 USD 20/Nov/2012 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 536374.81 0.03373 536374.81 550000 550000 96.5 United States -- 3.45 15/Jul/2029 5.13 USD 02/Jul/2019 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 535224.22 0.03366 535224.22 560000 560000 93.32 United States -- 3.52 01/Jun/2028 7 USD 26/May/1998 YUM YUM! BRANDS INC. Corporates Fixed Income 533421.54 0.03355 533421.54 545000 545000 95.71 United States -- 11.54 01/Nov/2043 5.35 USD 31/Oct/2013 APG API ESCROW CORP 144A Corporates Fixed Income 529994.12 0.03333 529994.12 563000 563000 92 United States -- 4.21 15/Oct/2029 4.75 USD 21/Oct/2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 528675.96 0.03325 528675.96 535000 535000 97.17 United States -- 1.99 15/Nov/2026 4.5 USD 09/Oct/2019 CXT CRANE NXT CO Corporates Fixed Income 528738.56 0.03325 528738.56 730000 730000 72.29 United States -- 13.21 15/Mar/2048 4.2 USD 05/Feb/2018 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 524738.49 0.033 524738.49 525000 525000 98.26 United States -- 1.34 01/Dec/2025 5.25 USD 06/Dec/2017 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 520315.24 0.03272 520315.24 738000 738000 68.14 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 518549 0.03261 518549 635000 635000 80.27 United States -- 11.7 15/Dec/2044 4.9 USD 02/Dec/2014 STX SEAGATE HDD CAYMAN Corporates Fixed Income 515494.57 0.03242 515494.57 581000 581000 87.9 United States -- 5.74 15/Jan/2031 4.13 USD 10/Jun/2020 MBI MBIA INC Corporates Fixed Income 506083.15 0.03183 506083.15 555000 555000 89.35 United States -- 7.67 01/Dec/2034 5.7 USD 24/Nov/2004 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 505207.64 0.03177 505207.64 517000 517000 96.92 United States -- 2.17 27/Jul/2026 4.8 USD 15/Jul/2019 WBA WALGREEN CO Corporates Fixed Income 497877.02 0.03131 497877.02 600000 600000 82.83 United States -- 11.86 15/Sept/2042 4.4 USD 13/Sept/2012 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 497684.38 0.0313 497684.38 725000 725000 68.05 United States -- 2.46 15/Dec/2026 5.13 USD 16/Dec/2019 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 496093.76 0.0312 496093.76 490000 490000 100.99 United States -- 4.35 15/Mar/2031 7.5 USD 15/Mar/2024 CTL QWEST CORP NON-TSA 912920AK1 Corporates Fixed Income 493215.83 0.03102 493215.83 500000 500000 98.4 United States -- 1.38 15/Sept/2025 7.25 USD 15/Sept/1995 SSP EW SCRIPPS CO 144A Corporates Fixed Income 483400.52 0.0304 483400.52 775000 775000 61.3 United States -- 5.25 15/Jan/2031 5.38 USD 30/Dec/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 476232.64 0.02995 476232.64 735000 735000 58.49 Canada -- 3.39 15/Oct/2030 14 USD 30/Sept/2022 VATE INNOVATE CORP 144A Corporates Fixed Income 475693.35 0.02992 475693.35 645000 645000 72.43 United States -- 1.67 01/Feb/2026 8.5 USD 01/Feb/2021 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 474754.87 0.02986 474754.87 537000 537000 87.38 United States -- 10.97 15/Jan/2042 5.13 USD 13/Jan/2012 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 458435.6 0.02883 458435.6 440000 440000 100.52 United States -- 2.08 01/Apr/2028 7.5 USD 14/Apr/2021 BID SOTHEBYS 144A Corporates Fixed Income 453500.69 0.02852 453500.69 525000 525000 84.49 United States -- 4.27 01/Jun/2029 5.88 USD 30/Jul/2021 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 449904.71 0.0283 449904.71 450000 450000 99.29 United States -- 1.06 15/Feb/2026 5.88 USD 09/Nov/2017 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 436235.54 0.02744 436235.54 590000 590000 73.09 United States -- 1.8 15/Jun/2031 3 USD 28/May/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 421283.16 0.0265 421283.16 915000 915000 45.25 United States -- 3.24 30/Jan/2028 5 USD 30/Dec/2019 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 420720.94 0.02646 420720.94 975000 975000 41.13 United States -- 3.95 15/Apr/2029 4.5 USD 13/Apr/2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 417143.83 0.02624 417143.83 660000 660000 61.49 United States -- 3.89 15/Jul/2029 8.5 USD 13/Jan/2000 QVCN QVC INC Corporates Fixed Income 408686.38 0.0257 408686.38 635000 635000 64.16 United States -- 9.42 15/Mar/2043 5.95 USD 23/Aug/2013 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 407564.58 0.02563 407564.58 950000 950000 42.32 Canada -- 3.93 15/Feb/2029 5 USD 03/Dec/2020 XRXCRP XEROX CORPORATION Corporates Fixed Income 406024.58 0.02554 406024.58 550000 550000 73.48 United States -- 7.98 01/Mar/2035 4.8 USD 03/Mar/2015 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 395931.06 0.0249 395931.06 920000 920000 42.42 Canada -- 5.01 15/Feb/2031 5.25 USD 03/Dec/2020 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 389205.55 0.02448 389205.55 380000 380000 102.42 United States -- 4.42 15/Apr/2032 7.88 USD 28/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 324756.32 0.02043 324756.32 690000 690000 44.71 United States -- 3.67 30/May/2029 7.25 USD 23/May/2019 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 307818.09 0.01936 307818.09 940000 940000 32.14 United States -- 3.81 01/Apr/2029 5.13 USD 24/Mar/2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 298461.45 0.01877 298461.45 613725 613725 48.49 United States -- 3.67 15/May/2028 3.5 USD 12/Mar/2024 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 259281.67 0.01631 259281.67 300000 300000 84.93 United States -- 12.64 01/Jun/2046 4.65 USD 01/Jun/2016 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 253599.48 0.01595 253599.48 715000 715000 34.57 United States -- 3.81 15/Jan/2029 4.5 USD 27/Nov/2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 252807.91 0.0159 252807.91 695000 695000 36.12 United States -- 5.34 15/Sept/2039 7.6 USD 21/Sept/2009 RAX RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 232939.95 0.01465 232939.95 825000 825000 26.5 United States -- 3.33 01/Dec/2028 5.38 USD 01/Dec/2020 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 200517.74 0.01261 200517.74 200000 200000 98.69 United States -- 2.04 15/Dec/2027 5.5 USD 13/Jul/2020 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 194596.5 0.01224 194596.5 535000 535000 36.12 United States -- 5.31 15/Mar/2042 7.65 USD 12/Mar/2012 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 192888.9 0.01213 192888.9 190000 190000 100.09 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 PHIN PHINIA INC 144A Corporates Fixed Income 156165.48 0.00982 156165.48 155000 155000 100.75 United States -- 3.4 15/Apr/2029 6.75 USD 04/Apr/2024 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 128299.49 0.00807 128299.49 125000 125000 100.39 United States -- 1.94 15/May/2028 6.13 USD 17/May/2018 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 97560.11 0.00614 97560.11 100000 100000 97.29 United States -- 0.9 01/Mar/2025 3.75 USD 25/Feb/2020 EUR EUR CASH Cash and/or Derivatives Cash 96390.03 0.00606 96390.03 89081 89081 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 GBP GBP CASH Cash and/or Derivatives Cash 8530.84 0.00054 8530.84 6755 6755 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CHF CHF CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 0 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 QHC QUINCY HEALTH LLC Prvt Corporates Equity 0 0 0 489 489 0 United States NYSE Arca 0 -- 0 USD -- QHC QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.01 0 0.01 50000 50000 0 United States -- 0 15/Apr/2023 11.63 USD 31/Aug/2020 USD USD CASH Cash and/or Derivatives Cash -8767665.69 -0.55143 -8767665.69 -8767666 -8767666 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ High Yield Corp Bond ESG UCITS ETF The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. Net Assets of Share Class USD 559’260’474 Net Assets of Fund USD 1’590’691’484 Share Class Launch Date 12/Nov/2019 Fund Launch Date 12/Nov/2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index SFDR Classification Article 8 Shares Outstanding 99’451’486 Total Expense Ratio 0.25% ISIN IE00BJK55B31 Use of Income Accumulating Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker DHYE SE Valor - As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 5.62345 99451486 559260474.2 112.469337 114.505511 26/Mar/2024 USD 5.614936 105313502 591328631.14 112.299057 114.381653 25/Mar/2024 USD 5.616995 105313502 591545428.94 112.340237 114.442944 22/Mar/2024 USD 5.61944 105185179 591081876.21 112.389137 114.513139 21/Mar/2024 USD 5.616437 104755179 588350968.03 112.329077 114.45028 20/Mar/2024 USD 5.60599 100755179 564832584.07 112.120136 114.27998 19/Mar/2024 USD 5.599359 101055228 565844527.08 111.987516 114.143912 18/Mar/2024 USD 5.588994 101218653 565710515.91 111.780215 113.929443 15/Mar/2024 USD 5.586947 101218653 565503290.93 111.739275 113.84868 14/Mar/2024 USD 5.594952 101218653 566313540.94 111.899376 114.03124 13/Mar/2024 USD 5.605858 101008653 566240249.64 112.117496 114.295755 12/Mar/2024 USD 5.601811 100851810 564952877.42 112.036556 114.20898 11/Mar/2024 USD 5.600449 100582789 563308844.18 112.009316 114.176259 08/Mar/2024 USD 5.604329 100481972 563134060.14 112.086916 114.213284 07/Mar/2024 USD 5.597055 99531158 557081435.49 111.941436 114.055903 06/Mar/2024 USD 5.586168 100527423 561563166.06 111.723695 113.854326 05/Mar/2024 USD 5.57939 100193502 559018702.53 111.588135 113.717906 04/Mar/2024 USD 5.576993 100047161 557962326.74 111.540195 113.660976 01/Mar/2024 USD 5.574206 101025613 563137608.51 111.484454 113.563366 29/Feb/2024 USD 5.56387 99223609 552067316.7 111.277734 113.347882 28/Feb/2024 USD 5.559898 95108069 528791168.62 111.198294 113.281328 27/Feb/2024 USD 5.561937 95226556 529644146.32 111.239074 113.336793 26/Feb/2024 USD 5.564362 95271570 530125559.62 111.287574 113.382646 23/Feb/2024 USD 5.56284 95820415 533033727.54 111.257134 113.30853 22/Feb/2024 USD 5.555738 95820415 532353167.98 111.115093 113.167969 21/Feb/2024 USD 5.538617 93920415 520189245.52 110.772672 112.861688 20/Feb/2024 USD 5.541233 92288095 511389908.46 110.824992 112.9216 19/Feb/2024 USD 5.539305 92288095 511211945.86 110.786432 112.837836 16/Feb/2024 USD 5.539271 92716004 513579162.02 110.785752 112.837836 15/Feb/2024 USD 5.546581 92898674 515270043.63 110.931953 112.984422 14/Feb/2024 USD 5.533114 92898674 514018967.72 110.662612 112.744943 13/Feb/2024 USD 5.528009 93617338 517517524.97 110.560512 112.607323 12/Feb/2024 USD 5.560983 93811142 521682241.02 111.219994 113.28237 09/Feb/2024 USD 5.560752 91811142 510539045.73 111.215374 113.255229 08/Feb/2024 USD 5.555246 91811142 510033555.6 111.105253 113.137399 07/Feb/2024 USD 5.553635 91811142 509885623.06 111.073033 113.127142 06/Feb/2024 USD 5.543474 97134557 538462943.35 110.869813 112.912537 05/Feb/2024 USD 5.534053 98339534 544216224.33 110.681392 112.717434 02/Feb/2024 USD 5.558066 94798712 526897522.63 111.161653 113.170411 01/Feb/2024 USD 5.572222 94798712 528239547.36 111.444774 113.454515 31/Jan/2024 USD 5.555565 95384034 529912265.85 111.111633 113.165841 30/Jan/2024 USD 5.559606 94547137 525644852.02 111.192454 113.246853 29/Jan/2024 USD 5.561429 92587137 514916808.43 111.228914 113.282585 26/Jan/2024 USD 5.554684 90037137 500127877.66 111.094013 113.109504 25/Jan/2024 USD 5.547563 90037137 499486735.57 110.951593 112.980641 24/Jan/2024 USD 5.533177 90037137 498191470.97 110.663872 112.740097 23/Jan/2024 USD 5.530308 90118900 498385343.21 110.606492 112.679757 22/Jan/2024 USD 5.533291 90068900 498377474.23 110.666152 112.733807 19/Jan/2024 USD 5.520178 89818900 495816379.68 110.403891 112.425556 18/Jan/2024 USD 5.51826 89818900 495644053.14 110.365531 112.384605 17/Jan/2024 USD 5.516449 89818900 495481434.98 110.329311 112.38177 16/Jan/2024 USD 5.537895 89818900 497407663.39 110.758232 112.831127 15/Jan/2024 USD 5.554016 89818900 498855622.77 111.080653 113.138518 12/Jan/2024 USD 5.553833 90006721 499882318.76 111.076993 113.138518 11/Jan/2024 USD 5.543463 89306679 495068339.44 110.869593 112.923375 10/Jan/2024 USD 5.534166 89246679 493905952.42 110.683652 112.777126 09/Jan/2024 USD 5.51978 89096654 491793949.94 110.395931 112.477316 08/Jan/2024 USD 5.511161 89343075 492384145.38 110.223551 112.302658 05/Jan/2024 USD 5.493976 89343075 490848782.63 109.87985 111.904805 04/Jan/2024 USD 5.49727 89343075 491143016.38 109.94573 111.973056 03/Jan/2024 USD 5.509856 89343075 492267566.24 110.197451 112.28519 02/Jan/2024 USD 5.536829 89473075 495397135.37 110.736912 112.840687 29/Dec/2023 USD 5.565465 89473075 497959314.28 111.309634 113.414806 28/Dec/2023 USD 5.565483 89453033 497849402.12 111.309994 113.394828 27/Dec/2023 USD 5.56707 82803033 460970344.43 111.341734 113.468209 22/Dec/2023 USD 5.54558 80450775 446146281.96 110.911933 112.952487 21/Dec/2023 USD 5.54112 82227129 455630421 110.822732 112.859201 20/Dec/2023 USD 5.530883 82325417 455332291.03 110.617992 112.731236 19/Dec/2023 USD 5.519379 82325417 454385241.14 110.387911 112.472082 18/Dec/2023 USD 5.50554 82448010 453920820.24 110.11113 112.182677 15/Dec/2023 USD 5.506165 82423010 453834760.03 110.12363 112.163034 14/Dec/2023 USD 5.509559 82608122 455134401.25 110.191511 112.223658 13/Dec/2023 USD 5.436411 82951206 450956883.61 108.728546 110.752077 12/Dec/2023 USD 5.40054 83046588 448496501.08 108.011124 110.00659 11/Dec/2023 USD 5.392481 83046588 447827188.34 107.849944 109.843141 08/Dec/2023 USD 5.398371 83396588 450205758.42 107.967744 109.925574 07/Dec/2023 USD 5.408717 83396588 451068613.68 108.174665 110.134808 06/Dec/2023 USD 5.40236 83396588 450538435.4 108.047524 110.038864 05/Dec/2023 USD 5.394293 83396588 449865632.59 107.886184 109.860694 04/Dec/2023 USD 5.383168 83396588 448937878.54 107.663683 109.629723 01/Dec/2023 USD 5.380068 83773091 450704997.45 107.601683 109.521114 30/Nov/2023 USD 5.361021 84214062 451473419.22 107.220742 109.13905 29/Nov/2023 USD 5.360766 84214062 451451948.16 107.215642 109.184096 28/Nov/2023 USD 5.327016 84147230 448253713.57 106.54064 108.528533 27/Nov/2023 USD 5.311741 84147230 446968331.66 106.235139 108.224788 24/Nov/2023 USD 5.302942 84147230 446227896.84 106.059158 108.017119 23/Nov/2023 USD 5.30395 84147230 446312749.77 106.079318 108.035298 22/Nov/2023 USD 5.301635 85957175 455713619.96 106.033018 108.035298 21/Nov/2023 USD 5.289973 83007152 439105597.87 105.799777 107.798865 20/Nov/2023 USD 5.289468 83007152 439063721.71 105.789677 107.761112 17/Nov/2023 USD 5.276445 83007152 437982729.46 105.529217 107.456343 16/Nov/2023 USD 5.271782 83121976 438200961.4 105.435956 107.36697 15/Nov/2023 USD 5.27292 83121976 438295571.98 105.458716 107.425329 14/Nov/2023 USD 5.276652 80551643 425042991.62 105.533357 107.479983 13/Nov/2023 USD 5.226385 80213823 419228382.93 104.528014 106.454172 10/Nov/2023 USD 5.227406 80706043 421883284.94 104.548434 106.423025 09/Nov/2023 USD 5.225044 79794731 416931006.66 104.501194 106.3602 08/Nov/2023 USD 5.237237 79794731 417903943.42 104.745054 106.696861 07/Nov/2023 USD 5.234698 79794731 417701325.36 104.694274 106.639188 06/Nov/2023 USD 5.241826 78312056 410498211.58 104.836835 106.783905 03/Nov/2023 USD 5.244128 92612056 485669491.68 104.882875 106.768484 02/Nov/2023 USD 5.196814 92612056 481287667.78 103.936592 105.775355 01/Nov/2023 USD 5.13303 92612056 475380487.23 102.660908 104.47516 31/Oct/2023 USD 5.108392 92612056 473098723.52 102.168147 104.066227 30/Oct/2023 USD 5.095751 92612056 471927978.42 101.915326 103.827088 27/Oct/2023 USD 5.096623 92612056 472008776.98 101.932766 103.793131 26/Oct/2023 USD 5.096767 92612056 472022114.84 101.935646 103.789984 25/Oct/2023 USD 5.097182 92895445 473505005.44 101.943946 103.838482 24/Oct/2023 USD 5.105644 92895445 474291151.31 102.113186 104.008667 23/Oct/2023 USD 5.086582 92775445 471909935.38 101.731945 103.620841 20/Oct/2023 USD 5.07802 92775445 471115623.15 101.560705 103.413578 19/Oct/2023 USD 5.083907 92775445 471661804.79 101.678445 103.535505 18/Oct/2023 USD 5.092811 92775445 472487897.89 101.856526 103.745347 17/Oct/2023 USD 5.113544 92775445 474411402.19 102.271187 104.16234 16/Oct/2023 USD 5.131885 92692073 475685111.6 102.638008 104.531029 13/Oct/2023 USD 5.140067 92740569 476692743.95 102.801648 104.661282 12/Oct/2023 USD 5.138359 93280519 479308816.43 102.767488 104.62762 11/Oct/2023 USD 5.156374 91115519 469825765.97 103.127789 105.029822 10/Oct/2023 USD 5.153277 90447370 466100413.92 103.065849 104.963341 09/Oct/2023 USD 5.113079 90447370 462464619.5 102.261887 104.091619 06/Oct/2023 USD 5.11241 90447370 462404092.55 102.248507 104.091619 05/Oct/2023 USD 5.111821 90447370 462350774.84 102.236727 104.085266 04/Oct/2023 USD 5.105754 90377370 461444676.39 102.115386 103.993396 03/Oct/2023 USD 5.101603 88259254 450263732.69 102.032366 103.913102 02/Oct/2023 USD 5.147466 87334505 449551420.81 102.949629 104.842694 29/Sept/2023 USD 5.176973 87334505 452128457.9 103.539771 105.426159 28/Sept/2023 USD 5.166846 87473536 451962311.12 103.33723 105.210734 27/Sept/2023 USD 5.16384 87473536 451699393.69 103.27711 105.173847 26/Sept/2023 USD 5.170918 87133536 450560439.56 103.41867 105.309798 25/Sept/2023 USD 5.188388 87133536 452082634.06 103.768071 105.662481 22/Sept/2023 USD 5.202306 87256472 453934875.03 104.046432 105.902028 21/Sept/2023 USD 5.199111 87256472 453656088.5 103.982532 105.836613 20/Sept/2023 USD 5.227387 87256472 456123355.59 104.548054 106.438143 19/Sept/2023 USD 5.225132 85794453 448287373.94 104.502954 106.397316 18/Sept/2023 USD 5.23541 86286746 451746529.15 104.708514 106.604859 15/Sept/2023 USD 5.240205 86286746 452160262.87 104.804414 106.658828 14/Sept/2023 USD 5.247372 87044360 456754187.44 104.947755 106.804897 13/Sept/2023 USD 5.238731 87112854 456360815.99 104.774934 106.66654 12/Sept/2023 USD 5.233707 86412754 452259047.81 104.674454 106.558582 11/Sept/2023 USD 5.234663 86412754 452341728 104.693574 106.579121 08/Sept/2023 USD 5.230173 84852499 443793287.29 104.603774 106.452841 07/Sept/2023 USD 5.226939 84852499 443518858.74 104.539094 106.380927 06/Sept/2023 USD 5.221184 84825727 442890737.65 104.423993 106.295399 05/Sept/2023 USD 5.232046 85632395 448032681.25 104.641234 106.500496 04/Sept/2023 USD 5.252021 85632395 449743183.05 105.040735 106.858081 01/Sept/2023 USD 5.25176 85784610 450520246.48 105.035515 106.858081 31/Aug/2023 USD 5.252015 85784610 450542131.37 105.040615 106.864201 30/Aug/2023 USD 5.245536 85842889 450291986.09 104.911035 106.793907 29/Aug/2023 USD 5.23436 86037388 450350742.81 104.687514 106.548862 25/Aug/2023 USD 5.202954 86037388 447648577.31 104.059392 105.85826 24/Aug/2023 USD 5.198411 86037388 447257760.48 103.968532 105.759268 23/Aug/2023 USD 5.205745 86037388 447888775.34 104.115212 105.965766 22/Aug/2023 USD 5.179964 85968289 445312692.87 103.599591 105.439813 21/Aug/2023 USD 5.175562 85368289 441828930.55 103.511551 105.349657 18/Aug/2023 USD 5.1814 74368289 385331875.28 103.628311 105.430999 17/Aug/2023 USD 5.187448 74423669 386068966.26 103.749271 105.552873 16/Aug/2023 USD 5.208708 74423669 387651178.24 104.174473 106.011726 15/Aug/2023 USD 5.214579 73523669 383395033.1 104.291893 106.131823 14/Aug/2023 USD 5.225701 76484270 399683950.9 104.514334 106.358401 11/Aug/2023 USD 5.227906 76484270 399852616.51 104.558434 106.368683 10/Aug/2023 USD 5.237015 76484270 400549322.32 104.740614 106.549044 09/Aug/2023 USD 5.229724 76020823 397567998.39 104.594794 106.437765 08/Aug/2023 USD 5.223571 76020823 397100193.78 104.471733 106.313836 07/Aug/2023 USD 5.222552 76020823 397022733.16 104.451353 106.292749 04/Aug/2023 USD 5.216367 76020823 396552538.7 104.327653 106.12257 03/Aug/2023 USD 5.197642 73794054 383555115.13 103.953152 105.730379 02/Aug/2023 USD 5.210244 73794054 384485075.9 104.205193 106.024332 01/Aug/2023 USD 5.231618 79551048 416180709.04 104.632674 106.461827 31/Jul/2023 USD 5.249792 79551048 417626468.08 104.996155 106.830981 28/Jul/2023 USD 5.240861 80016361 419354689.05 104.817534 106.634906 27/Jul/2023 USD 5.235299 80016361 418909583.46 104.706294 106.514978 26/Jul/2023 USD 5.239493 77597899 406573655.53 104.790174 106.636026 25/Jul/2023 USD 5.237483 75497899 395419030.91 104.749974 106.59081 24/Jul/2023 USD 5.241964 75303371 394737607.68 104.839595 106.678199 21/Jul/2023 USD 5.240153 75224053 394185572.69 104.803374 106.603736 20/Jul/2023 USD 5.233047 73911193 386780791.12 104.661254 106.445892 19/Jul/2023 USD 5.248817 83960942 440695664.37 104.976655 106.798237 18/Jul/2023 USD 5.242119 73460942 385091032.93 104.842695 106.666986 17/Jul/2023 USD 5.230218 73460942 384216783.01 104.604674 106.425528 14/Jul/2023 USD 5.23684 74091144 388003516.47 104.737114 106.5154 13/Jul/2023 USD 5.247552 74091144 388797134.65 104.951355 106.73497 12/Jul/2023 USD 5.221559 73969628 386236822.87 104.431493 106.244199 11/Jul/2023 USD 5.174214 73892205 382334136.09 103.48459 105.283613 10/Jul/2023 USD 5.156089 71692205 369651399.95 103.122089 104.912263 07/Jul/2023 USD 5.14658 70802612 364391309.61 102.931909 104.680133 06/Jul/2023 USD 5.137989 72648120 373265268.85 102.760088 104.506685 05/Jul/2023 USD 5.17214 72699058 376009752.44 -- -- 04/Jul/2023 USD 5.184258 72699058 376890693.65 103.685471 105.462653 03/Jul/2023 USD 5.183843 72851275 377649616.76 103.677171 105.462653 30/Jun/2023 USD 5.183017 75189728 389709676.78 103.660651 105.41548 29/Jun/2023 USD 5.164504 75594842 390409912.91 103.29039 105.041624 28/Jun/2023 USD 5.169396 75752691 391595714.33 103.38823 105.173053 27/Jun/2023 USD 5.151773 75820343 390609219.67 103.035769 104.814877 26/Jun/2023 USD 5.139478 76290219 392091941.2 102.789868 104.558184 23/Jun/2023 USD 5.138332 76290219 392004499.15 102.766948 104.504435 22/Jun/2023 USD 5.152519 76290219 393086812.27 103.050689 104.788939 21/Jun/2023 USD 5.162073 76190219 393299475.27 103.24177 105.016181 20/Jun/2023 USD 5.177794 76190219 394497291.48 103.556191 105.336471 19/Jun/2023 USD 5.184044 76190219 394973471.29 103.681191 105.419711 16/Jun/2023 USD 5.183998 76190219 394969985.81 103.680271 105.419711 15/Jun/2023 USD 5.184855 76190219 395035305.07 103.697411 105.438385 14/Jun/2023 USD 5.174586 77251843 399746366.46 103.49203 105.26056 13/Jun/2023 USD 5.172057 75885238 392482793.05 103.44145 105.206389 12/Jun/2023 USD 5.163474 77345238 399370166.14 103.26979 105.038391 09/Jun/2023 USD 5.164326 77345238 399436076.22 103.28683 105.022687 08/Jun/2023 USD 5.154357 77345238 398664981.27 103.087449 104.806855 07/Jun/2023 USD 5.14652 77345238 398058838.98 102.930709 104.683454 06/Jun/2023 USD 5.149946 77934662 401359313.14 102.999229 104.753394 05/Jun/2023 USD 5.148116 77934662 401216747.41 102.962629 104.716659 02/Jun/2023 USD 5.148985 77934662 401284447.89 102.980009 104.694453 01/Jun/2023 USD 5.11889 77934662 398938967.49 102.378107 104.08307 31/May/2023 USD 5.09998 78966472 402727487.23 101.999906 103.744542 30/May/2023 USD 5.102613 80059736 408513854.88 102.052566 103.811823 26/May/2023 USD 5.0859 80059736 407175877.47 101.718305 103.410587 25/May/2023 USD 5.081063 80059736 406788588.54 101.621565 103.321045 24/May/2023 USD 5.08144 80059736 406818811.07 101.629105 103.384495 23/May/2023 USD 5.107484 80059736 408903865.29 102.149986 103.905435 22/May/2023 USD 5.117141 80059736 409676993.1 102.343127 104.098429 19/May/2023 USD 5.107291 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104.469264 26/Apr/2023 USD 5.131312 78978962 405265736.26 102.626548 104.346188 25/Apr/2023 USD 5.139598 77691518 399303176.03 102.792268 104.50899 24/Apr/2023 USD 5.140042 78317399 402554749.15 102.801148 104.523543 21/Apr/2023 USD 5.131649 80122777 411161971.62 102.633288 104.311612 20/Apr/2023 USD 5.122311 75694584 387731205.61 102.446527 104.121886 19/Apr/2023 USD 5.130348 74516812 382297209.61 102.607268 104.310169 18/Apr/2023 USD 5.141267 74705147 384079119.97 102.825648 104.523458 17/Apr/2023 USD 5.136962 74949612 385013380.54 102.739548 104.429697 14/Apr/2023 USD 5.150256 73684330 379493192.55 103.005429 104.663257 13/Apr/2023 USD 5.155023 73552103 379162805.67 103.100769 104.760433 12/Apr/2023 USD 5.131164 73552103 377407921.49 102.623588 104.307656 11/Apr/2023 USD 5.118638 72742103 372340493.53 102.373067 104.053815 06/Apr/2023 USD 5.109641 72742103 371686102.88 102.193127 103.81034 05/Apr/2023 USD 5.10741 72742103 371523745.92 102.148506 103.765078 04/Apr/2023 USD 5.118643 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4.96526 34053468 169084344.54 99.305498 99.855995 06/Jul/2020 USD 4.960864 34053468 168934646.28 99.217578 99.750867 03/Jul/2020 USD 4.936259 34053468 168096770.01 98.725476 99.210276 02/Jul/2020 USD 4.935534 34053468 168072064.87 98.710976 99.210276 01/Jul/2020 USD 4.908536 34087753 167320993.99 98.171015 98.71521 30/Jun/2020 USD 4.893001 34087753 166791432.66 97.860314 98.431232 29/Jun/2020 USD 4.88699 34969329 170894769.95 97.740093 98.322308 26/Jun/2020 USD 4.909358 34969329 171676971.85 98.187455 98.737032 25/Jun/2020 USD 4.926197 31649329 155910831.27 98.524236 99.054489 24/Jun/2020 USD 4.943492 31649329 156458217.33 98.870137 99.431519 23/Jun/2020 USD 4.969852 31649329 157292504.33 99.397338 99.952516 22/Jun/2020 USD 4.967746 31649329 157225843.04 99.355218 99.91147 19/Jun/2020 USD 4.969243 30884220 153471204.05 99.385158 99.925457 18/Jun/2020 USD 4.971746 30884220 153548513.58 99.435218 99.978396 17/Jun/2020 USD 4.987508 30982176 154523871.82 99.750459 100.308412 16/Jun/2020 USD 4.989642 29482176 147105524.33 99.793139 100.316324 15/Jun/2020 USD 4.925518 29482176 145215000.66 98.510656 99.066332 12/Jun/2020 USD 4.927366 29482176 145269492.27 98.547616 99.063082 11/Jun/2020 USD 4.915733 28684129 141003533.03 98.314955 98.872908 10/Jun/2020 USD 4.98298 26830042 133693564.57 99.659899 100.183956 09/Jun/2020 USD 4.996018 26730042 133543787.48 99.92066 100.411715 08/Jun/2020 USD 5.015153 26730042 134055267.38 100.303361 100.761698 05/Jun/2020 USD 5.004966 22430042 112261619.04 100.09962 100.468367 04/Jun/2020 USD 4.954979 22310042 110545800.65 99.099877 99.493095 03/Jun/2020 USD 4.9475 21060042 104194572.5 98.950297 99.336285 02/Jun/2020 USD 4.901118 21060042 103217758.6 98.022654 98.434389 01/Jun/2020 USD 4.865942 21060042 102476957.27 97.319132 97.736874 29/May/2020 USD 4.853161 21035042 102086465.55 97.063511 97.467587 28/May/2020 USD 4.854638 21035042 102117523.86 97.093051 97.451345 27/May/2020 USD 4.833352 21035042 101669773.46 96.66733 97.020281 26/May/2020 USD 4.815871 21035042 101302059.62 96.317709 96.664488 22/May/2020 USD 4.773463 21035042 100410006.54 95.469546 95.781171 21/May/2020 USD 4.766124 21035042 100255620.67 95.322766 95.663835 20/May/2020 USD 4.745873 21035042 99829647.53 94.917745 95.281581 19/May/2020 USD 4.714858 21035042 99177250.64 94.297443 94.683418 18/May/2020 USD 4.701952 21035042 98905772.7 94.039322 94.429345 15/May/2020 USD 4.65645 21335042 99345562.55 93.129279 93.519095 14/May/2020 USD 4.662511 21335042 99474873.3 93.2505 93.642522 13/May/2020 USD 4.686886 21385232 100230155.59 93.738001 94.155526 12/May/2020 USD 4.712682 21385232 100781819.01 94.253923 94.616555 11/May/2020 USD 4.697239 21385232 100451546.77 93.945062 94.290749 07/May/2020 USD 4.692765 21385232 100355889.34 93.855582 94.145978 06/May/2020 USD 4.682689 20285232 94989443.59 93.654061 93.926143 05/May/2020 USD 4.682172 20285232 94978963.69 93.643721 93.923404 04/May/2020 USD 4.65789 20285232 94486393.9 93.158079 93.450086 01/May/2020 USD 4.673885 19235422 89904157.8 93.47798 93.65976 30/Apr/2020 USD 4.68171 19185422 89820589.99 93.634481 93.833002 29/Apr/2020 USD 4.66256 19185422 89453191 93.25148 93.488778 28/Apr/2020 USD 4.642694 19185422 89072055.96 92.854159 93.121328 27/Apr/2020 USD 4.634193 19185422 88908948.5 92.684138 92.974744 24/Apr/2020 USD 4.640508 19185422 89030113.04 92.810438 93.069696 23/Apr/2020 USD 4.659299 19185422 89390630 93.18626 93.419166 22/Apr/2020 USD 4.655814 19185422 89323774.67 93.116559 93.380507 21/Apr/2020 USD 4.650967 19155308 89090719.7 93.019619 93.312454 20/Apr/2020 USD 4.718215 19155308 90378867.05 94.364583 94.622059 17/Apr/2020 USD 4.742623 18805308 89186490.36 94.852745 95.067113 16/Apr/2020 USD 4.71733 18805308 88710850.16 94.346883 94.572131 15/Apr/2020 USD 4.709028 18805308 88554728.55 94.180843 94.514107 14/Apr/2020 USD 4.735876 18230308 86336489.81 94.717804 95.035932 09/Apr/2020 USD 4.638754 19134090 88758343.47 92.775358 92.790629 08/Apr/2020 USD 4.494518 19134090 85998520.33 89.89063 90.137433 07/Apr/2020 USD 4.472058 19134090 85568773.1 89.441428 89.67091 06/Apr/2020 USD 4.404165 19134090 84269689.54 88.083564 88.334153 03/Apr/2020 USD 4.388679 19134090 83973390.31 87.773843 88.031934 02/Apr/2020 USD 4.420482 19134090 84581910.54 88.409905 88.549513 01/Apr/2020 USD 4.436331 19134090 84885157.86 88.726886 88.867132 31/Mar/2020 USD 4.487225 19134090 85858976.93 89.744769 89.805762 30/Mar/2020 USD 4.459675 19074090 85064248.18 89.193768 89.281449 27/Mar/2020 USD 4.423173 19074090 84368007.8 88.463725 88.54348 26/Mar/2020 USD 4.351714 19074090 83005000.1 87.034541 87.153364 25/Mar/2020 USD 4.223982 19074090 80568616.59 84.479893 84.735611 24/Mar/2020 USD 4.120487 19074090 78594552.51 82.409987 82.939897 23/Mar/2020 USD 4.088428 19074090 77983057.04 81.768805 82.323135 20/Mar/2020 USD 4.174558 19074090 79625903.33 83.49141 84.044423 19/Mar/2020 USD 4.195719 19074090 80029529.45 83.914632 84.535538 18/Mar/2020 USD 4.303974 19074090 82094403.83 86.079738 86.752735 17/Mar/2020 USD 4.451465 19074090 84907645.72 89.029567 89.556805 16/Mar/2020 USD 4.501186 19074090 85856036.96 90.02399 90.61098 13/Mar/2020 USD 4.652477 19074090 88741773.72 93.049819 93.498632 12/Mar/2020 USD 4.646046 19074090 88619116.53 92.921199 93.463487 11/Mar/2020 USD 4.792576 19074090 91414036.75 95.851808 96.291171 10/Mar/2020 USD 4.846611 19074090 92444695.39 96.932511 97.311772 09/Mar/2020 USD 4.833109 19074090 92187159.22 96.66247 97.089323 06/Mar/2020 USD 4.992047 19074090 95218762 99.84124 100.095922 05/Mar/2020 USD 5.056667 19074090 96451322.25 101.133643 101.376201 04/Mar/2020 USD 5.085573 18974090 96494123.67 101.711765 101.945102 03/Mar/2020 USD 5.059378 18974090 95997106.76 101.187864 101.445694 02/Mar/2020 USD 5.031684 18974090 95471642.76 100.633982 100.90783 28/Feb/2020 USD 5.013006 19174848 96123644 100.260421 100.508941 27/Feb/2020 USD 5.042288 19475981 98203520.95 100.846063 101.057664 26/Feb/2020 USD 5.082783 19475981 98992193.77 101.655965 101.89084 25/Feb/2020 USD 5.092188 19475981 99175362.38 101.844066 102.087574 24/Feb/2020 USD 5.104985 19299981 98526113.92 102.100006 102.332415 21/Feb/2020 USD 5.140653 19299981 99214513.01 102.813368 102.980171 20/Feb/2020 USD 5.142745 19299981 99254883.36 102.855209 103.017174 19/Feb/2020 USD 5.141034 19299981 99221871.27 102.820988 103.007715 18/Feb/2020 USD 5.135192 19299981 99109116.65 102.704148 102.897296 17/Feb/2020 USD 5.136782 19299981 99139813.47 102.735948 102.871763 14/Feb/2020 USD 5.135839 19299981 99121610.61 102.717088 102.871763 13/Feb/2020 USD 5.138286 19299981 99168827.67 102.766028 102.909051 12/Feb/2020 USD 5.133271 19299981 99072038.13 102.665728 102.842098 11/Feb/2020 USD 5.128987 19299981 98989363.86 102.580048 102.749107 10/Feb/2020 USD 5.107043 19299981 98565836.86 102.141166 102.316724 07/Feb/2020 USD 5.107522 19299981 98575092.32 102.150746 102.302897 06/Feb/2020 USD 5.108196 19299981 98588097.11 102.164226 102.298954 05/Feb/2020 USD 5.095547 19299981 98343971.24 101.911246 102.081125 04/Feb/2020 USD 5.086322 19299981 98165929.64 101.726745 101.899734 03/Feb/2020 USD 5.075885 19299981 97964493.85 101.518005 101.691075 31/Jan/2020 USD 5.072475 19299981 97898676.26 101.449804 101.591931 30/Jan/2020 USD 5.072377 19299981 97896783.29 101.447844 101.597532 29/Jan/2020 USD 5.079482 19299981 98033919.95 101.589945 101.749185 28/Jan/2020 USD 5.077855 19299981 98002511.61 101.557405 101.724189 27/Jan/2020 USD 5.057452 19299981 97608745.76 101.149343 101.344615 24/Jan/2020 USD 5.084865 19299981 98137802.8 101.697605 101.822069 23/Jan/2020 USD 5.095023 19299981 98333854.91 101.900766 102.009495 22/Jan/2020 USD 5.103441 19299981 98496315.16 102.069126 102.185165 21/Jan/2020 USD 5.10565 19299981 98538966.51 102.113306 102.237423 20/Jan/2020 USD 5.109462 19299981 98612534.17 102.189547 102.258883 17/Jan/2020 USD 5.108938 18299981 93493477.65 102.179067 102.258883 16/Jan/2020 USD 5.110509 18299981 93522219.08 102.210487 102.290823 15/Jan/2020 USD 5.107533 18299981 93467769.82 102.150966 102.268502 14/Jan/2020 USD 5.106351 18325076 93574278.56 102.127326 102.242414 13/Jan/2020 USD 5.104134 18325076 93533654.03 102.082986 102.199555 10/Jan/2020 USD 5.10181 18325076 93491059.03 102.036506 102.114857 09/Jan/2020 USD 5.097686 18325076 93415499.55 101.954026 102.037187 08/Jan/2020 USD 5.09483 18325076 93363163.1 101.896906 102.007798 07/Jan/2020 USD 5.09572 18325076 93379471.33 101.914706 102.011912 06/Jan/2020 USD 5.094322 18325076 93353854.52 101.886746 101.978455 03/Jan/2020 USD 5.095234 18325076 93370567.36 101.904986 101.948033 02/Jan/2020 USD 5.092371 18325076 93318093.05 101.847726 101.884354 31/Dec/2019 USD 5.086297 18325076 93206786.37 101.726245 101.772774 30/Dec/2019 USD 5.084824 18325076 93179803.41 101.696785 101.758882 27/Dec/2019 USD 5.087941 18325076 93236908.46 101.759125 101.778698 24/Dec/2019 USD 5.085642 18325076 93194782 101.713145 101.698374 23/Dec/2019 USD 5.083969 18225076 92655729.34 101.679685 101.69844 20/Dec/2019 USD 5.078843 18175076 92308372.35 101.577165 101.595986 19/Dec/2019 USD 5.076412 17975076 91248905.99 101.528545 101.540569 18/Dec/2019 USD 5.075199 17975076 91227101.88 101.504285 101.544141 17/Dec/2019 USD 5.063902 17955000 90922361.09 101.278344 101.311065 16/Dec/2019 USD 5.054788 17955000 90758734.11 101.096063 101.134717 13/Dec/2019 USD 5.04913 17895000 90354185.66 100.982903 100.973274 12/Dec/2019 USD 5.040459 17895000 90199014.69 100.809482 100.790222 11/Dec/2019 USD 5.027919 17895000 89974620.2 100.558682 100.568288 10/Dec/2019 USD 5.02248 17895000 89877292.4 100.449901 100.45803 09/Dec/2019 USD 5.016467 17895000 89769694.76 100.329641 100.3334 06/Dec/2019 USD 5.012153 17895000 89692489.19 100.243361 100.219556 05/Dec/2019 USD 5.002822 16895000 84522691.3 100.05674 100.035283 04/Dec/2019 USD 4.99723 16895000 84428214.35 99.9449 99.950559 03/Dec/2019 USD 4.987441 16895000 84262824.03 99.749119 99.750161 02/Dec/2019 USD 4.991103 16895000 84324701.51 99.822359 99.828833 29/Nov/2019 USD 4.998328 16895000 84446755.91 -- 99.947975 28/Nov/2019 USD 4.998969 16895000 84457585.35 99.96686 99.924157 27/Nov/2019 USD 4.996826 16895000 84421389.11 -- 99.924157 26/Nov/2019 USD 4.991541 16895000 84332102.06 -- 99.824411 25/Nov/2019 USD 4.984339 16895000 84210423.05 -- 99.680212 22/Nov/2019 USD 4.97843 15795000 78634309.54 -- 99.529053 21/Nov/2019 USD 4.975033 15795000 78580656.14 99.924005 99.465523 20/Nov/2019 USD 4.975962 15795000 78595332.67 99.942664 99.510304 19/Nov/2019 USD 4.981246 15795000 78678789.67 -- 99.614684 18/Nov/2019 USD 4.990435 15795000 78823922.79 -- 99.797314 15/Nov/2019 USD 4.994639 15750000 78665577.66 -- 99.840466 14/Nov/2019 USD 4.990535 15750000 78600931.37 -- 99.76001 13/Nov/2019 USD 4.992835 15750000 78637155.84 -- 99.846088 12/Nov/2019 USD 4.999985 15750000 78749759.52 100 100 iShares $ High Yield Corp Bond ESG UCITS ETF Fund Inception 12-Nov-2019 Month End Date Monthly Total (NAV) Return 30/Nov/2019 -- 31/Dec/2019 1.759969 31/Jan/2020 -0.27175 29/Feb/2020 -1.172386 31/Mar/2020 -10.488338 30/Apr/2020 4.334193 31/May/2020 3.662145 30/Jun/2020 0.820908 31/Jul/2020 5.034191 31/Aug/2020 0.688593 30/Sept/2020 -1.240861 31/Oct/2020 0.376773 30/Nov/2020 3.756455 31/Dec/2020 1.569689 31/Jan/2021 0.102719 28/Feb/2021 0.093707 31/Mar/2021 0.024056 30/Apr/2021 1.03056 31/May/2021 0.138862 30/Jun/2021 1.304402 31/Jul/2021 0.480401 31/Aug/2021 0.572144 30/Sept/2021 -0.1413 31/Oct/2021 -0.340125 30/Nov/2021 -1.002136 31/Dec/2021 1.846556 31/Jan/2022 -2.987162 28/Feb/2022 -1.201688 31/Mar/2022 -0.914938 30/Apr/2022 -3.66353 31/May/2022 0.466468 30/Jun/2022 -6.698779 31/Jul/2022 5.951461 31/Aug/2022 -2.946367 30/Sept/2022 -4.1398 31/Oct/2022 2.664995 30/Nov/2022 1.843189 31/Dec/2022 -0.499837 31/Jan/2023 3.540973 28/Feb/2023 -1.54136 31/Mar/2023 1.174642 30/Apr/2023 0.929074 31/May/2023 -1.067563 30/Jun/2023 1.628183 31/Jul/2023 1.288342 31/Aug/2023 0.042345 30/Sept/2023 -1.428823 31/Oct/2023 -1.324732 30/Nov/2023 4.945372 31/Dec/2023 3.813527 31/Jan/2024 -0.177883 29/Feb/2024 0.14949