26-Mar-2024
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Inception Date
Oct 15, 2013
Fund Holdings as of
Mar 26, 2024
Number of Securities
979.00
Shares Outstanding
9,496,984.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
46004043.53
3.10943
46004043.53
459811
459811
100.05
Ireland
--
0.13
--
5.34
USD
Jul 24, 2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
26121458.61
1.76556
26121458.61
26180000
26180000
97.78
United States
--
2.11
Nov 15, 2027
5.5
USD
Jun 12, 2020
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
22639635.06
1.53022
22639635.06
23096000
23096000
97.48
United States
--
1.73
Feb 15, 2026
4.75
USD
Feb 13, 2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
20439224.67
1.38149
20439224.67
20325000
20325000
98.03
United States
--
1.77
Apr 1, 2026
5.2
USD
Mar 30, 2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
20393038.44
1.37837
20393038.44
21500000
21500000
93.32
Israel
--
2.34
Oct 1, 2026
3.15
USD
Jul 21, 2016
DISH
DISH DBS CORP
Communications
Fixed Income
19126554.41
1.29277
19126554.41
19760000
19760000
94.66
United States
--
0.61
Nov 15, 2024
5.88
USD
Jan 29, 2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
16531804.89
1.11739
16531804.89
16925000
16925000
96.72
United States
--
2.72
Jan 15, 2028
4.88
USD
Aug 11, 2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
14739424.16
0.99624
14739424.16
15245000
15245000
95.86
United States
--
2.97
Jul 15, 2027
4.15
USD
Jun 21, 2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
14529678.71
0.98207
14529678.71
15280000
15280000
94.65
United States
--
2.53
Feb 15, 2027
3.88
USD
Dec 28, 2020
DISH
DISH DBS CORP
Communications
Fixed Income
13800401.04
0.93277
13800401.04
20000000
20000000
67.17
United States
--
1.99
Jul 1, 2026
7.75
USD
Oct 3, 2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
13478411.46
0.91101
13478411.46
15100000
15100000
88.78
United States
--
4.24
Feb 1, 2029
3.13
USD
Jan 18, 2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
13026370.76
0.88046
13026370.76
12700000
12700000
99.59
United States
--
2.11
Oct 1, 2028
6.13
USD
Sep 16, 2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
12613311.79
0.85254
12613311.79
13356000
13356000
92.53
United States
--
2.78
May 15, 2027
5.25
USD
Mar 9, 2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
12086471.22
0.81693
12086471.22
14450000
14450000
81.41
United States
--
3.11
Oct 15, 2027
5
USD
Sep 21, 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
12036369.06
0.81354
12036369.06
11800000
11800000
101.79
United States
--
1.83
Mar 15, 2026
7.13
USD
May 11, 2018
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
10717999.78
0.72443
10717999.78
10755000
10755000
99.51
United States
--
0.46
Sep 15, 2024
4.75
USD
Mar 9, 2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
10683758.39
0.72212
10683758.39
11400000
11400000
92.8
United States
--
3.76
Jan 15, 2029
4.63
USD
Sep 20, 2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
10534787.78
0.71205
10534787.78
10270000
10270000
101
United States
--
1.7
Jan 15, 2027
8
USD
Dec 17, 2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
10389997.98
0.70226
10389997.98
10219000
10219000
99.66
United States
--
1.49
Nov 20, 2025
5.75
USD
Nov 20, 2015
ACM
AECOM
Industrial Other
Fixed Income
10215025.64
0.69044
10215025.64
10415000
10415000
97.92
United States
--
2.64
Mar 15, 2027
5.13
USD
Jun 26, 2017
PCG
PG&E CORPORATION
Electric
Fixed Income
10162069.89
0.68686
10162069.89
10425000
10425000
96.3
United States
--
3.05
Jul 1, 2028
5
USD
Jun 23, 2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
9953917.24
0.67279
9953917.24
10170000
10170000
96.36
United States
--
2.57
Dec 1, 2027
4.75
USD
Aug 14, 2020
GFF
GRIFFON CORPORATION
Capital Goods
Fixed Income
9852047.05
0.6659
9852047.05
10025000
10025000
97.88
United States
--
2.56
Mar 1, 2028
5.75
USD
Apr 21, 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9644009.22
0.65184
9644009.22
9670000
9670000
97.67
United States
--
2.14
Nov 1, 2027
5.13
USD
Jan 20, 2023
SQ
BLOCK INC
Technology
Fixed Income
9552601.44
0.64566
9552601.44
10110000
10110000
93.61
United States
--
2.06
Jun 1, 2026
2.75
USD
May 20, 2021
TGNA
TEGNA INC
Communications
Fixed Income
9530111.76
0.64414
9530111.76
10400000
10400000
91.49
United States
--
3.42
Mar 15, 2028
4.63
USD
Jan 9, 2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
9290100.22
0.62792
9290100.22
9275000
9275000
97.89
United States
--
1.6
May 15, 2026
6.25
USD
Oct 21, 2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
9233725.38
0.62411
9233725.38
9115000
9115000
101.09
United States
--
0.93
Mar 15, 2025
6.88
USD
Mar 12, 2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
9167352.44
0.61962
9167352.44
9230000
9230000
97.71
United States
--
1.68
May 31, 2026
5
USD
May 13, 2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9138966.15
0.61771
9138966.15
9075000
9075000
99.75
United States
--
0.82
Feb 1, 2027
6.25
USD
Feb 5, 2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
8860362.15
0.59887
8860362.15
8875000
8875000
98.75
United States
--
3.69
Jul 15, 2028
5.5
USD
Jun 25, 2018
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
8665596.03
0.58571
8665596.03
8730000
8730000
98.07
United States
--
0.57
Oct 28, 2024
2.9
USD
Oct 28, 2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
8451162.11
0.57122
8451162.11
8335000
8335000
101.16
United States
--
1.18
Sep 15, 2025
7.5
USD
Jun 17, 2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
8387498.24
0.56691
8387498.24
8015000
8015000
103.19
United States
--
1.6
Jan 15, 2026
7.38
USD
Jun 12, 2020
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
8210255
0.55493
8210255
8300000
8300000
98.23
United States
--
2.07
Feb 15, 2028
6
USD
Nov 24, 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8108810.16
0.54808
8108810.16
7905000
7905000
102.11
Israel
--
3.32
Mar 1, 2028
6.75
USD
May 17, 2018
ELAN
ELANCO ANIMAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
8069891.71
0.54545
8069891.71
7920000
7920000
101.38
United States
--
3.71
Aug 28, 2028
6.65
USD
Jun 26, 2019
NRG
NRG ENERGY INC
Electric
Fixed Income
8054540.1
0.54441
8054540.1
8050000
8050000
98.92
United States
--
2.18
Jan 15, 2028
5.75
USD
Oct 30, 2018
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
8047295.48
0.54392
8047295.48
9185000
9185000
86.83
United States
--
4.14
Feb 1, 2029
5.13
USD
Jul 6, 2021
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
8037204.57
0.54324
8037204.57
8127000
8127000
98.17
United States
--
1.46
Feb 1, 2026
4.75
USD
Jan 24, 2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
8022970.44
0.54228
8022970.44
7983000
7983000
99.78
United States
--
0.64
Aug 1, 2025
4.75
USD
Jul 28, 2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7907834.38
0.53449
7907834.38
8275000
8275000
94.88
United States
--
2.97
Feb 1, 2028
4.5
USD
Sep 18, 2019
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
7717076.65
0.5216
7717076.65
7655000
7655000
100.33
United States
--
1.71
Sep 1, 2027
6.88
USD
Dec 17, 2019
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
7650861.65
0.51712
7650861.65
7700000
7700000
98.94
United States
--
0.43
Aug 8, 2024
3.2
USD
Jul 31, 2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
7631851.18
0.51584
7631851.18
7340000
7340000
100.92
United States
--
0.18
May 31, 2025
9.5
USD
May 18, 2020
VTLE
VITAL ENERGY INC
Energy
Fixed Income
7628774.27
0.51563
7628774.27
7125000
7125000
105.07
United States
--
0.72
Jan 15, 2028
10.13
USD
Jan 24, 2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
7556302.22
0.51073
7556302.22
7800000
7800000
94.75
United States
--
3.92
Oct 15, 2028
4.75
USD
Oct 13, 2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
7507471.05
0.50743
7507471.05
7270000
7270000
99.92
United States
--
0.46
Apr 1, 2026
6.88
USD
Jan 11, 2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7433057.29
0.5024
7433057.29
7750000
7750000
94.5
United States
--
3.22
Nov 15, 2027
3.88
USD
Nov 4, 2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
7316738.88
0.49454
7316738.88
7234000
7234000
99.22
United States
--
0.98
May 20, 2025
5.5
USD
Dec 28, 2016
GEL
GENESIS ENERGY LP
Energy
Fixed Income
7312303.82
0.49424
7312303.82
7200000
7200000
100.38
United States
--
2.04
Feb 1, 2028
7.75
USD
Jan 16, 2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
7306128.47
0.49382
7306128.47
7000000
7000000
102.75
United States
--
1.81
Mar 15, 2028
6.88
USD
Nov 25, 2022
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
7176059.16
0.48503
7176059.16
7260000
7260000
96.55
Canada
--
3.01
Oct 15, 2027
5.13
USD
Sep 22, 2020
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
7131269.37
0.48201
7131269.37
7260000
7260000
96.1
United States
--
2.65
Oct 15, 2027
4.75
USD
Jul 10, 2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
7101247.57
0.47998
7101247.57
7025000
7025000
98.63
United States
--
2.62
Apr 15, 2027
5.5
USD
Apr 10, 2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
7099462.5
0.47986
7099462.5
7275000
7275000
96.77
United States
--
3.12
Feb 1, 2029
5.38
USD
Nov 12, 2021
AMCX
AMC NETWORKS INC
Communications
Fixed Income
7098438.19
0.47979
7098438.19
10000000
10000000
70.5
United States
--
4.25
Feb 15, 2029
4.25
USD
Feb 8, 2021
NACAVI
NAC AVIATION 29 DAC
Finance Companies
Fixed Income
7091832.14
0.47934
7091832.14
7454515
7454515
94
Ireland
--
2.08
Jun 30, 2026
4.75
USD
Jun 1, 2022
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
7075439.73
0.47823
7075439.73
7050000
7050000
99.77
United States
--
2.09
Aug 20, 2026
5.88
USD
Jun 27, 2016
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
7068476.55
0.47776
7068476.55
7323000
7323000
96.38
United States
--
2.67
Mar 15, 2027
4.88
USD
Mar 7, 2017
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
7036914.56
0.47563
7036914.56
6855000
6855000
99.94
United States
--
0.36
May 1, 2025
6.75
USD
May 4, 2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
6890483.66
0.46573
6890483.66
7095000
7095000
96.98
United States
--
1.82
Mar 15, 2026
4.38
USD
Mar 10, 2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
6879856.97
0.46501
6879856.97
7180000
7180000
95.67
United States
--
2.63
Mar 15, 2027
5
USD
Jan 27, 2020
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
6848655.97
0.4629
6848655.97
7225000
7225000
93.5
United States
--
3.7
Jun 15, 2028
4.6
USD
May 30, 2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
6783427.55
0.45849
6783427.55
7923001
7923001
84.64
United States
--
1.92
May 1, 2026
6.38
USD
May 1, 2019
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
6762667.66
0.45709
6762667.66
6749000
6749000
100.02
United States
--
0.75
Sep 15, 2026
5.88
USD
Dec 19, 2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
6748881.52
0.45616
6748881.52
6687000
6687000
99.15
United States
--
0.98
May 15, 2025
4.88
USD
Apr 8, 2016
GEL
GENESIS ENERGY LP
Energy
Fixed Income
6678596.12
0.45141
6678596.12
6355000
6355000
102.59
United States
--
3
Jan 15, 2029
8.25
USD
Dec 7, 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
6636834.72
0.44859
6636834.72
7150000
7150000
92.65
United States
--
4.18
Mar 15, 2029
5.5
USD
Nov 4, 2021
NMRK
NEWMARK GROUP INC 144A
Consumer Cyclical
Fixed Income
6551961.46
0.44285
6551961.46
6305000
6305000
102.38
United States
--
3.95
Jan 12, 2029
7.5
USD
Jan 12, 2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
6519874.94
0.44068
6519874.94
7730000
7730000
83.54
United States
--
2.17
Aug 1, 2026
5.25
USD
May 11, 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6426722.14
0.43438
6426722.14
6325000
6325000
100.3
United States
--
3.11
Jan 15, 2028
6.63
USD
May 9, 2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6326551.48
0.42761
6326551.48
6445000
6445000
96.35
Israel
--
2.76
May 9, 2027
4.75
USD
Nov 9, 2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
6208690.7
0.41965
6208690.7
6120000
6120000
99.84
United States
--
1.01
Jun 15, 2025
5.75
USD
Jun 18, 2018
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
6166367.54
0.41679
6166367.54
6030000
6030000
99.47
United States
--
1.27
Oct 1, 2025
5.75
USD
Sep 14, 2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
6076413.72
0.41071
6076413.72
6283000
6283000
95.45
United States
--
2.44
Dec 1, 2026
3.95
USD
Nov 7, 2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
6027466.07
0.4074
6027466.07
5985000
5985000
98.92
United States
--
1.17
Dec 15, 2025
6.38
USD
Feb 8, 2018
CMPR
CIMPRESS PLC
Communications
Fixed Income
5932883.33
0.40101
5932883.33
5830000
5830000
99.8
Ireland
--
0.68
Jun 15, 2026
7
USD
Jun 15, 2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5927655.23
0.40065
5927655.23
6087000
6087000
96.88
United States
--
0.87
Feb 15, 2025
4.45
USD
Dec 4, 2014
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
5846468.12
0.39516
5846468.12
5790000
5790000
98.66
United States
--
2.65
Apr 28, 2027
5.63
USD
Apr 28, 2017
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
5827044.81
0.39385
5827044.81
6225000
6225000
93.48
United States
--
3.97
Sep 15, 2028
4.25
USD
Aug 29, 2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
5786146.77
0.39109
5786146.77
5425000
5425000
104.03
United States
--
3.7
Jan 15, 2029
9.75
USD
Dec 19, 2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
5732337.54
0.38745
5732337.54
5970000
5970000
94.01
United States
--
3.07
Feb 1, 2028
4.13
USD
Jul 22, 2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
5715902.27
0.38634
5715902.27
6075000
6075000
93.35
United States
--
3.23
Feb 15, 2028
3.75
USD
Oct 15, 2020
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
5599295.42
0.37846
5599295.42
5300000
5300000
104.02
United States
--
0.85
Jan 15, 2029
8.25
USD
Dec 8, 2021
UA
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
5569006.01
0.37641
5569006.01
5840000
5840000
94.45
United States
--
2.08
Jun 15, 2026
3.25
USD
Jun 13, 2016
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
5556464.1
0.37556
5556464.1
5535000
5535000
98.38
United States
--
2.71
May 20, 2027
5.75
USD
Feb 13, 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
5512549.09
0.3726
5512549.09
5125000
5125000
105.79
United States
--
2.05
Jan 15, 2029
9
USD
Jun 22, 2023
SUN
SUNOCO LP
Energy
Fixed Income
5436161.67
0.36743
5436161.67
5320000
5320000
99.5
United States
--
1.52
Apr 15, 2027
6
USD
Jul 16, 2019
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
5413521.79
0.3659
5413521.79
5295000
5295000
99.5
United States
--
0.78
Jun 15, 2025
9.75
USD
Jun 2, 2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5350109.38
0.36162
5350109.38
5975000
5975000
89
United States
--
2.65
Feb 15, 2027
4.75
USD
Feb 4, 2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
5348820.31
0.36153
5348820.31
5475000
5475000
96.4
United States
--
2.72
Dec 15, 2027
4.63
USD
Dec 12, 2017
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
5348089.68
0.36148
5348089.68
5730000
5730000
93.17
United States
--
2.97
Sep 15, 2027
5.25
USD
Sep 26, 2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
5344618.87
0.36124
5344618.87
5320000
5320000
98.09
United States
--
1.91
Apr 1, 2027
4.88
USD
Aug 7, 2017
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
5328814.42
0.36018
5328814.42
5265000
5265000
99.29
United States
--
1.88
Jun 1, 2026
6
USD
May 22, 2019
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
5282021.67
0.35701
5282021.67
6345000
6345000
82.56
United States
--
0.82
Feb 1, 2025
4.5
USD
Feb 3, 2015
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
5277066.89
0.35668
5277066.89
5145000
5145000
99.41
United States
--
1.5
Apr 1, 2027
6.5
USD
Feb 1, 2018
GCUNIV
GRAND CANYON UNIVERSITY
Industrial Other
Fixed Income
5271977.08
0.35633
5271977.08
5300000
5300000
97.47
United States
--
0.49
Oct 1, 2024
4.13
USD
Dec 9, 2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
5255557.74
0.35522
5255557.74
5160000
5160000
99.97
United States
--
1.46
Jun 1, 2027
5.88
USD
Apr 24, 2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5244604.41
0.35448
5244604.41
5300000
5300000
97.4
United States
--
2.8
Jun 1, 2027
4.88
USD
May 14, 2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
5224455.58
0.35312
5224455.58
5300000
5300000
97.77
United States
--
3.43
Feb 1, 2028
5.25
USD
Jan 23, 2018
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
5184195.56
0.3504
5184195.56
5063000
5063000
100.69
United States
--
1.17
Jun 25, 2025
6.75
USD
May 26, 2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
5179602.62
0.35009
5179602.62
5055000
5055000
100.57
United States
--
2.02
Jun 15, 2026
6.75
USD
Jun 11, 2018
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
5134593.74
0.34705
5134593.74
5030000
5030000
99.61
United States
--
0.55
Oct 25, 2024
5.88
USD
Nov 6, 2014
HL
HECLA MINING COMPANY
Basic Industry
Fixed Income
5129150.64
0.34668
5129150.64
5085000
5085000
100.04
United States
--
2.15
Feb 15, 2028
7.25
USD
Feb 19, 2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
5111441.44
0.34548
5111441.44
4985000
4985000
100.38
United States
--
1.32
Jun 1, 2027
6.75
USD
Feb 14, 2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
5087561.27
0.34387
5087561.27
5460000
5460000
92.49
United States
--
2.59
Jan 15, 2027
3.5
USD
Jun 22, 2021
CRWD
CROWDSTRIKE HOLDINGS INC
Technology
Fixed Income
5077232.15
0.34317
5077232.15
5700000
5700000
88.73
United States
--
4.29
Feb 15, 2029
3
USD
Jan 20, 2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
5055043.92
0.34167
5055043.92
5150000
5150000
96.2
United States
--
2.75
May 15, 2027
5.38
USD
May 23, 2017
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
5050460.21
0.34136
5050460.21
5140000
5140000
98.06
United States
--
3.01
Sep 15, 2027
6.38
USD
Sep 14, 2022
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
5047287.73
0.34115
5047287.73
5050000
5050000
98.39
United States
--
1.11
Jun 1, 2025
4.88
USD
May 26, 2020
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
5026467.77
0.33974
5026467.77
5099000
5099000
98.43
United States
--
0.93
Mar 15, 2025
4.75
USD
Aug 14, 2018
SLM
SLM CORP
Finance Companies
Fixed Income
5019474.93
0.33927
5019474.93
5075000
5075000
97.19
United States
--
1.48
Oct 29, 2025
4.2
USD
Oct 29, 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5001332.1
0.33804
5001332.1
4878000
4878000
99.84
Israel
--
0.05
Apr 15, 2024
6
USD
May 17, 2018
SLM
SLM CORP
Finance Companies
Fixed Income
4988257.75
0.33716
4988257.75
5320000
5320000
92.51
United States
--
2.43
Nov 2, 2026
3.13
USD
Nov 1, 2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
4967531.25
0.33576
4967531.25
4950000
4950000
100.13
United States
--
0.08
Mar 15, 2027
7.5
USD
Sep 16, 2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
4923538.14
0.33278
4923538.14
5060000
5060000
95.99
United States
--
2.43
Dec 1, 2026
4.13
USD
Nov 4, 2016
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
4852842.52
0.32801
4852842.52
4828000
4828000
98.11
United States
--
1.92
Apr 15, 2027
5.38
USD
Jun 22, 2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
4761707.94
0.32185
4761707.94
5295000
5295000
89.13
United States
--
2.17
Aug 1, 2026
5.25
USD
Jul 22, 2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
4741187.77
0.32046
4741187.77
5100000
5100000
92.82
United States
--
3.47
Mar 15, 2028
4.88
USD
Feb 2, 2021
THS
TREEHOUSE FOODS INC
Consumer Non-Cyclical
Fixed Income
4740321.43
0.3204
4740321.43
5275000
5275000
89.59
United States
--
3.86
Sep 1, 2028
4
USD
Sep 9, 2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
4723589.41
0.31927
4723589.41
4800000
4800000
96.5
United States
--
3.55
Apr 19, 2028
4.38
USD
Apr 19, 2018
CXW
CORECIVIC INC
Consumer Cyclical
Fixed Income
4676787.92
0.31611
4676787.92
4430000
4430000
105.25
United States
--
2.9
Apr 15, 2029
8.25
USD
Mar 12, 2024
OLN
OLIN CORP
Basic Industry
Fixed Income
4665616.51
0.31535
4665616.51
4775000
4775000
97.55
United States
--
2.24
Sep 15, 2027
5.13
USD
Mar 9, 2017
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
4657942.11
0.31483
4657942.11
4600000
4600000
99.38
United States
--
1.95
Dec 1, 2027
5.88
USD
Nov 27, 2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
4619301.17
0.31222
4619301.17
4740000
4740000
97.06
United States
--
1.35
Sep 1, 2025
3.5
USD
Aug 20, 2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
4595351.92
0.3106
4595351.92
4695000
4695000
96.19
United States
--
2.7
Nov 15, 2027
4.63
USD
Nov 20, 2017
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
4593699.03
0.31049
4593699.03
4590000
4590000
99.45
United States
--
1.64
May 15, 2027
5.5
USD
Nov 7, 2016
SHEAHM
SHEA HOMES LP
Consumer Cyclical
Fixed Income
4534698.08
0.3065
4534698.08
4750000
4750000
94.93
United States
--
3.06
Feb 15, 2028
4.75
USD
Feb 20, 2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4533175.48
0.3064
4533175.48
4525000
4525000
99.06
United States
--
0.74
Jan 1, 2025
4.75
USD
May 28, 2014
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4531010.97
0.30625
4531010.97
4754000
4754000
93
United States
--
2.28
Oct 1, 2026
4.75
USD
Sep 18, 2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4504150.51
0.30444
4504150.51
4675000
4675000
94.8
United States
--
3.24
Dec 15, 2027
5.5
USD
Nov 20, 2020
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
4491567.83
0.30359
4491567.83
7465000
7465000
59.16
United States
--
2.09
Aug 1, 2026
6.63
USD
May 11, 2017
SCS
STEELCASE INC.
Industrial Other
Fixed Income
4490144.25
0.30349
4490144.25
4701000
4701000
94.55
United States
--
4.13
Jan 18, 2029
5.13
USD
Jan 18, 2019
TPH
TRI POINTE GROUP INC/TRI POINTE HO
Consumer Cyclical
Fixed Income
4474419.69
0.30243
4474419.69
4410000
4410000
99.81
United States
--
0.22
Jun 15, 2024
5.88
USD
Jun 17, 2015
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
4416138.9
0.29849
4416138.9
5175000
5175000
84.67
United States
--
4.25
Feb 1, 2029
4.38
USD
Jul 2, 2021
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
4393493.75
0.29696
4393493.75
4280000
4280000
99.73
United States
--
2.55
Apr 1, 2027
6
USD
Mar 21, 2017
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
4376164.26
0.29579
4376164.26
5300000
5300000
82.23
United States
--
4.28
Mar 1, 2029
4.75
USD
Feb 11, 2021
SM
SM ENERGY CO
Energy
Fixed Income
4375602.74
0.29575
4375602.74
4336000
4336000
99.61
United States
--
1.27
Jan 15, 2027
6.63
USD
Aug 20, 2018
SM
SM ENERGY CO
Energy
Fixed Income
4368996.36
0.2953
4368996.36
4310000
4310000
100.09
United States
--
2.45
Jul 15, 2028
6.5
USD
Jun 23, 2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
4328218.03
0.29255
4328218.03
4755000
4755000
89.59
United States
--
3.28
Nov 15, 2027
3.95
USD
Nov 17, 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4321767.77
0.29211
4321767.77
4850000
4850000
88.99
United States
--
3.95
Sep 15, 2028
3.88
USD
Aug 11, 2021
TRN
TRINITY INDUSTRIES INC.
Capital Goods
Fixed Income
4297241.5
0.29045
4297241.5
4245000
4245000
99.02
United States
--
0.49
Oct 1, 2024
4.55
USD
Sep 25, 2014
QVCN
QVC INC
Consumer Cyclical
Fixed Income
4274171.02
0.28889
4274171.02
5295000
5295000
80.42
United States
--
3.93
Sep 1, 2028
4.38
USD
Aug 20, 2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
4272245.66
0.28876
4272245.66
4230000
4230000
99.38
United States
--
1.99
Jul 1, 2028
6.88
USD
Jun 12, 2020
TWI
TITAN INTERNATIONAL INC
Capital Goods
Fixed Income
4252762.51
0.28745
4252762.51
4200000
4200000
98.42
United States
--
2.59
Apr 30, 2028
7
USD
Nov 1, 2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
4224380.59
0.28553
4224380.59
5245000
5245000
80
United States
--
3.46
Feb 15, 2028
4.75
USD
Feb 12, 2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
4223325.1
0.28546
4223325.1
4125000
4125000
100.03
United States
--
0.02
Apr 1, 2024
4.85
USD
Jun 10, 2014
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
4219332.92
0.28519
4219332.92
4250000
4250000
98.18
United States
--
0.7
Dec 15, 2024
3.9
USD
Dec 2, 2014
SM
SM ENERGY CO
Energy
Fixed Income
4217456.69
0.28506
4217456.69
4214000
4214000
99.88
United States
--
0.83
Sep 15, 2026
6.75
USD
Sep 12, 2016
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
4209688.89
0.28453
4209688.89
4160000
4160000
100.13
United States
--
1.55
Aug 1, 2027
7
USD
Feb 10, 2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
4178953.22
0.28246
4178953.22
4198000
4198000
97.59
United States
--
2.18
Nov 15, 2027
5.38
USD
Nov 20, 2019
DAN
DANA INC
Consumer Cyclical
Fixed Income
4162776.57
0.28136
4162776.57
4210000
4210000
97.3
United States
--
2.56
Jun 15, 2028
5.63
USD
Jun 19, 2020
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
4156840.9
0.28096
4156840.9
4155000
4155000
99.84
United States
--
0.63
Mar 15, 2026
6.63
USD
Mar 24, 2020
BPOP
POPULAR INC
Banking
Fixed Income
4153009.67
0.2807
4153009.67
4050000
4050000
102.28
Puerto Rico
--
3.4
Mar 13, 2028
7.25
USD
Mar 13, 2023
CRS
CARPENTER TECHNOLOGY CORPORATION
Basic Industry
Fixed Income
4076943.09
0.27556
4076943.09
4025000
4025000
100.03
United States
--
1.85
Jul 15, 2028
6.38
USD
Jul 24, 2020
MHO
M/I HOMES INC
Consumer Cyclical
Fixed Income
4069806.67
0.27508
4069806.67
4233000
4233000
95.39
United States
--
2.98
Feb 1, 2028
4.95
USD
May 22, 2020
AES
DPL INC
Electric
Fixed Income
4062490.89
0.27459
4062490.89
4115000
4115000
97.75
United States
--
1.18
Jul 1, 2025
4.13
USD
Apr 29, 2021
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
4026556.61
0.27216
4026556.61
4225000
4225000
93.98
United States
--
3.29
Dec 1, 2027
4.13
USD
Nov 20, 2017
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
4019081.28
0.27165
4019081.28
4080000
4080000
96.43
United States
--
2.2
Sep 30, 2026
4.25
USD
Aug 14, 2017
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
4002905.75
0.27056
4002905.75
4053000
4053000
98.58
United States
--
2.41
Mar 15, 2028
5.88
USD
Nov 30, 2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
3978488.75
0.26891
3978488.75
4200000
4200000
94.41
United States
--
3.1
Mar 1, 2028
4.5
USD
Nov 10, 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3971986.84
0.26847
3971986.84
4125000
4125000
94.99
United States
--
3.1
Jun 15, 2028
4.63
USD
Jun 16, 2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
3934749.97
0.26595
3934749.97
4022000
4022000
97.51
United States
--
2.2
Sep 1, 2026
4.63
USD
Aug 19, 2016
GCUNIV
GRAND CANYON UNIVERSITY
Industrial Other
Fixed Income
3934487.05
0.26593
3934487.05
4235000
4235000
90.41
United States
--
3.77
Oct 1, 2028
5.13
USD
Dec 9, 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3898242.36
0.26348
3898242.36
4210000
4210000
92.03
United States
--
2.64
Feb 15, 2027
4.95
USD
Jan 13, 2017
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
3881420.41
0.26235
3881420.41
3867000
3867000
99.38
United States
--
0.74
Jan 23, 2025
5.7
USD
Jan 23, 2015
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
3860426.98
0.26093
3860426.98
3800000
3800000
100.33
United States
--
2.39
Jul 15, 2028
6.38
USD
Mar 5, 2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
3814545.93
0.25783
3814545.93
4175000
4175000
90.68
United States
--
2.08
Jun 1, 2026
2.15
USD
May 24, 2021
BZH
BEAZER HOMES USA INC
Consumer Cyclical
Fixed Income
3804680.89
0.25716
3804680.89
3785000
3785000
97.89
United States
--
2.28
Oct 15, 2027
5.88
USD
Feb 23, 2018
ATI
ATI INC
Basic Industry
Fixed Income
3801995.58
0.25698
3801995.58
3788000
3788000
98.49
United States
--
1.84
Dec 1, 2027
5.88
USD
Nov 22, 2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3782401.82
0.25565
3782401.82
4205000
4205000
88.36
United States
--
3.24
Nov 1, 2027
3.95
USD
Oct 2, 2017
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
3762226.82
0.25429
3762226.82
3750000
3750000
98.97
United States
--
2.83
Jan 15, 2029
6.88
USD
Jan 29, 2021
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3721479.45
0.25154
3721479.45
3796000
3796000
97.88
United States
--
2.25
Sep 15, 2026
5
USD
Sep 25, 2019
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
3721135.46
0.25151
3721135.46
3845000
3845000
96.05
United States
--
1.2
Jun 25, 2025
2.9
USD
Nov 25, 2019
NPO
ENPRO INDUSTRIES INC
Capital Goods
Fixed Income
3709977.43
0.25076
3709977.43
3635000
3635000
99.49
United States
--
1.11
Oct 15, 2026
5.75
USD
May 14, 2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Consumer Cyclical
Fixed Income
3701516.17
0.25019
3701516.17
3710000
3710000
98.17
United States
--
3.5
Jun 15, 2028
5.7
USD
Jun 10, 2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3690585.16
0.24945
3690585.16
3660000
3660000
98.84
United States
--
0.49
Oct 1, 2024
4.1
USD
Sep 16, 2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3684271.88
0.24902
3684271.88
3625000
3625000
101.4
United States
--
3.38
Mar 15, 2028
8.05
USD
Dec 13, 2022
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3644799.68
0.24635
3644799.68
3715000
3715000
97.97
United States
--
0.94
Mar 15, 2025
4.5
USD
Sep 12, 2014
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3643011.74
0.24623
3643011.74
4250000
4250000
84.94
United States
--
3.45
Jan 15, 2028
3.95
USD
Oct 26, 2017
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3607369.37
0.24382
3607369.37
3715000
3715000
96.5
United States
--
1.73
Feb 15, 2026
5.25
USD
Feb 3, 2016
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
3588541.89
0.24255
3588541.89
3760000
3760000
95.32
United States
--
2.71
Mar 15, 2027
4
USD
Mar 9, 2017
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Energy
Fixed Income
3559941.23
0.24062
3559941.23
3600000
3600000
98.48
United States
--
1.77
Mar 1, 2027
5.88
USD
Feb 14, 2017
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3518732.21
0.23783
3518732.21
3479000
3479000
99.53
United States
--
0.79
Jun 15, 2025
5.75
USD
Jun 16, 2020
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3493741.36
0.23614
3493741.36
3550000
3550000
97.6
United States
--
1.23
Jul 17, 2025
4.25
USD
Jul 17, 2015
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3479587
0.23519
3479587
3430000
3430000
100.72
United States
--
3.27
Feb 15, 2029
6.25
USD
Feb 14, 2024
UAL
UNITED AIRLINES HOLDINGS INC
Transportation
Fixed Income
3473161.66
0.23475
3473161.66
3474000
3474000
99.01
United States
--
0.77
Jan 15, 2025
4.88
USD
May 9, 2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3461534.6
0.23397
3461534.6
3735000
3735000
92
United States
--
3.41
Feb 15, 2028
5.95
USD
Sep 15, 2022
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3454171.89
0.23347
3454171.89
3500000
3500000
98.54
United States
--
1.76
Mar 15, 2026
4.88
USD
Mar 9, 2018
NRG
NRG ENERGY INC
Electric
Fixed Income
3435073.35
0.23218
3435073.35
3390000
3390000
100.02
United States
--
0.58
Jan 15, 2027
6.63
USD
Apr 18, 2017
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
3347329.17
0.22625
3347329.17
3216000
3216000
100.88
United States
--
1.2
Oct 1, 2025
6.6
USD
Sep 15, 2015
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3312866.06
0.22392
3312866.06
3325000
3325000
99.46
United States
--
0.92
Sep 15, 2025
5.75
USD
Mar 7, 2016
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3177072.47
0.21474
3177072.47
3600000
3600000
87.4
United States
--
3.31
Oct 1, 2027
1.75
USD
Sep 29, 2020
TWLO
TWILIO INC
Technology
Fixed Income
2963984.01
0.20034
2963984.01
3300000
3300000
89.71
United States
--
4.24
Mar 15, 2029
3.63
USD
Mar 9, 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2792441.88
0.18874
2792441.88
2755000
2755000
100.25
Israel
--
0.61
Jan 31, 2025
7.13
USD
Sep 14, 2020
USD
USD CASH
Cash and/or Derivatives
Cash
2582819.28
0.17457
2582819.28
2582819
2582819
100
United States
--
0
--
0
USD
Jan 1, 1989
VNO
VORNADO REALTY LP
Reits
Fixed Income
2455391.21
0.16596
2455391.21
2500000
2500000
97.52
United States
--
0.78
Jan 15, 2025
3.5
USD
Dec 27, 2017
MTG
MGIC INVESTMENT CORPORATION
Insurance
Fixed Income
2140825.57
0.1447
2140825.57
2195000
2195000
96.93
United States
--
2.79
Aug 15, 2028
5.25
USD
Aug 12, 2020
PDCE
PDC ENERGY INC (DELAWARE)
Energy
Fixed Income
1409136.23
0.09524
1409136.23
1380000
1380000
100.02
United States
--
0.29
May 15, 2026
5.75
USD
Jul 25, 2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
1303824.95
0.08813
1303824.95
2229508
2229508
55.11
United States
--
2.47
May 1, 2027
8.38
USD
May 1, 2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1301966.56
0.088
1301966.56
1350000
1350000
96.29
United States
--
3.22
Jan 15, 2029
4.88
USD
Oct 15, 2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1156273.15
0.07815
1156273.15
1200000
1200000
95.25
United States
--
2.03
Jun 1, 2026
3.45
USD
Jun 1, 2016
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1105905.28
0.07475
1105905.28
1030000
1030000
103.09
United States
--
2.19
Nov 15, 2027
11.75
USD
Nov 15, 2022
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
990504.27
0.06695
990504.27
1045000
1045000
94.12
United States
--
2.9
Aug 15, 2027
5.88
USD
Aug 2, 2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
948533.65
0.06411
948533.65
950000
950000
98.49
United States
--
0.62
Nov 18, 2024
3.8
USD
Nov 18, 2014
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
898605.54
0.06074
898605.54
925000
925000
95.08
United States
--
2.53
May 1, 2027
5.13
USD
Feb 6, 2017
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
889004.31
0.06009
889004.31
795000
795000
107.81
United States
--
3.71
Feb 1, 2029
9.5
USD
Oct 24, 2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
878947.17
0.05941
878947.17
900000
900000
94.48
United States
--
3.77
Mar 31, 2029
6.5
USD
Sep 30, 2022
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
773424.44
0.05228
773424.44
755000
755000
101.54
United States
--
1.41
Aug 15, 2026
7.88
USD
Feb 10, 2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
766765.42
0.05183
766765.42
765000
765000
99.25
United States
--
1.9
Apr 20, 2026
5.5
USD
Mar 24, 2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
757833.68
0.05122
757833.68
730000
730000
103.49
United States
--
2.5
Feb 15, 2028
10.5
USD
Feb 14, 2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
751993.22
0.05082
751993.22
935000
935000
78.75
United States
--
2.41
Dec 1, 2026
5.25
USD
Nov 26, 2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
636537.97
0.04302
636537.97
610000
610000
101.76
United States
--
2.63
Jun 1, 2028
8.13
USD
May 26, 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
632065.97
0.04272
632065.97
675000
675000
92.88
United States
--
3.21
Feb 1, 2028
5
USD
Aug 8, 2017
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
624343.06
0.0422
624343.06
625000
625000
97.21
United States
--
2.28
Sep 30, 2027
5.5
USD
Mar 28, 2019
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
622120.51
0.04205
622120.51
550000
550000
108.93
United States
--
1.17
May 1, 2028
10.38
USD
Oct 25, 2022
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
620572.93
0.04194
620572.93
615000
615000
97.55
United States
--
1.6
Apr 15, 2026
7.5
USD
Apr 16, 2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
613612.5
0.04147
613612.5
600000
600000
101.5
United States
--
2.43
Aug 15, 2028
6.75
USD
Feb 24, 2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
611447.92
0.04133
611447.92
600000
600000
101.13
United States
--
1.49
Aug 15, 2028
6.88
USD
Aug 10, 2020
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
605143.93
0.0409
605143.93
600000
600000
99.6
Italy
--
0.24
Jun 26, 2024
5.02
USD
Jun 26, 2014
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
583080.19
0.03941
583080.19
575000
575000
98.12
United Kingdom
--
1.65
Oct 1, 2026
6.75
USD
Oct 7, 2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
573830.97
0.03879
573830.97
550000
550000
102.41
United States
--
0.52
Jul 1, 2027
8.13
USD
Jul 6, 2020
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
565136.43
0.0382
565136.43
575000
575000
96.33
United States
--
1.84
Apr 15, 2026
4.38
USD
Apr 21, 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
563192.36
0.03807
563192.36
550000
550000
100.38
United States
--
3.3
Jan 31, 2029
11.75
USD
Jan 25, 2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
543296.88
0.03672
543296.88
575000
575000
92.81
United States
--
3.4
Apr 30, 2028
4.13
USD
Apr 22, 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
519370.31
0.0351
519370.31
565000
565000
91.75
United States
--
2.68
Mar 15, 2027
5.63
USD
Dec 28, 2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
516035.28
0.03488
516035.28
500000
500000
100.11
United States
--
0.15
May 15, 2027
8.5
USD
Apr 1, 2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
509734.38
0.03445
509734.38
475000
475000
105.75
Japan
--
2.47
Feb 15, 2027
11.25
USD
Feb 6, 2024
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
501918.74
0.03392
501918.74
450000
450000
106.8
United States
--
1.7
Nov 15, 2028
9.75
USD
Jun 8, 2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
495795.14
0.03351
495795.14
700000
700000
68.99
United States
--
3.86
Dec 1, 2028
5.75
USD
Nov 26, 2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
486889.86
0.03291
486889.86
490000
490000
96.19
United States
--
2.04
Sep 30, 2026
6.5
USD
Apr 12, 2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
484236.88
0.03273
484236.88
500000
500000
95.74
United States
--
2.56
Jul 15, 2027
5.63
USD
Jul 3, 2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
483613.67
0.03269
483613.67
525000
525000
91.33
United States
--
3.69
Jul 15, 2028
4
USD
Jun 21, 2021
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
483189.58
0.03266
483189.58
525000
525000
91.13
United States
--
3.66
Nov 17, 2028
8
USD
Aug 18, 2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
482326.39
0.0326
482326.39
500000
500000
94.25
United States
--
1.49
Nov 1, 2025
5.5
USD
Oct 17, 2017
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
468087.57
0.03164
468087.57
455000
455000
101.97
United States
--
2.79
Aug 15, 2028
8
USD
Aug 7, 2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
464482.01
0.03139
464482.01
455000
455000
100.08
United States
--
0.25
Jun 15, 2025
7.13
USD
Jun 12, 2020
VERITS
VERITAS US INC 144A
Technology
Fixed Income
463599.26
0.03133
463599.26
505000
505000
91.28
United States
--
1.35
Sep 1, 2025
7.5
USD
Aug 20, 2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
458878.78
0.03102
458878.78
443000
443000
100.06
Canada
--
0.09
Apr 15, 2027
7.88
USD
Mar 7, 2019
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
444510.98
0.03004
444510.98
430000
430000
100.26
United States
--
0.08
Dec 1, 2026
9.75
USD
Nov 16, 2018
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
436945.22
0.02953
436945.22
405000
405000
103.77
Canada
--
2.53
Oct 1, 2028
8.38
USD
Sep 29, 2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
433559.72
0.0293
433559.72
415000
415000
101.25
United States
--
0.57
Nov 1, 2026
8
USD
Nov 7, 2018
TITIM
TELECOM ITALIA SPA 144A
Communications
Fixed Income
430710.91
0.02911
430710.91
425000
425000
99.64
Italy
--
0.17
May 30, 2024
5.3
USD
May 30, 2014
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
426475.94
0.02883
426475.94
425000
425000
99.22
Italy
--
1.68
Jan 15, 2026
5.71
USD
Jan 15, 2016
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
425789.5
0.02878
425789.5
450000
450000
92.61
United States
--
3.37
May 1, 2028
5
USD
Nov 25, 2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
417065.17
0.02819
417065.17
435000
435000
95.72
United States
--
3
Mar 15, 2028
5.13
USD
Dec 27, 2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
414824.08
0.02804
414824.08
425000
425000
96.57
Germany
--
2.44
Jul 15, 2027
5.25
USD
Jul 15, 2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
413322.89
0.02794
413322.89
480000
480000
85.11
United States
--
4.03
Feb 1, 2029
6.5
USD
Jan 31, 2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
412931.22
0.02791
412931.22
400000
400000
99.1
United States
--
2.12
Apr 15, 2027
9.25
USD
Feb 10, 2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
407528.36
0.02754
407528.36
380000
380000
105.27
United States
--
1.97
Jul 1, 2028
8.38
USD
Jun 29, 2023
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
407125.15
0.02752
407125.15
425000
425000
94.88
United States
--
3.18
Jul 15, 2028
4.63
USD
Jul 17, 2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
406477.78
0.02747
406477.78
400000
400000
98.71
France
--
1.84
Oct 15, 2026
6.5
USD
Oct 27, 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
403803.12
0.02729
403803.12
425000
425000
94.5
United States
--
3.12
Feb 15, 2028
4.5
USD
Dec 20, 2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
403443.82
0.02727
403443.82
405000
405000
97.5
United States
--
2.13
Jun 1, 2027
6.63
USD
Jun 18, 2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
403516.42
0.02727
403516.42
415000
415000
96.45
United States
--
2.44
Jul 31, 2027
5
USD
Jun 21, 2019
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
402269.1
0.02719
402269.1
395000
395000
99.63
United States
--
0.7
May 1, 2025
5.5
USD
Apr 27, 2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
400638.83
0.02708
400638.83
406000
406000
98.5
United States
--
1.75
Mar 15, 2026
5.88
USD
Dec 18, 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
398946.09
0.02696
398946.09
425000
425000
93.75
Canada
--
3.16
Jan 15, 2028
3.88
USD
Sep 24, 2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
396481.22
0.0268
396481.22
410000
410000
95.94
United States
--
2.59
Aug 1, 2027
5
USD
Jul 5, 2017
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
390658.33
0.0264
390658.33
480000
480000
80.15
France
--
2.48
Feb 1, 2027
8.13
USD
Jul 31, 2018
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
390127.6
0.02637
390127.6
375000
375000
102
United States
--
1.26
Jun 15, 2028
7.25
USD
Jun 12, 2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
384550.66
0.02599
384550.66
375000
375000
102.32
United States
--
0.87
Sep 15, 2027
7.5
USD
Sep 17, 2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
384197.69
0.02597
384197.69
425000
425000
90.24
United States
--
4.12
Mar 15, 2029
4.63
USD
Mar 15, 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
382145.83
0.02583
382145.83
425000
425000
89.5
United States
--
1.8
Mar 1, 2026
6
USD
Feb 19, 2019
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
379305.56
0.02564
379305.56
400000
400000
93.74
Belgium
--
3.15
Mar 1, 2028
5.5
USD
Dec 13, 2017
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
379230.47
0.02563
379230.47
375000
375000
98.11
United States
--
1.92
Oct 15, 2027
6.75
USD
Oct 11, 2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
378485.68
0.02558
378485.68
380000
380000
99.43
United States
--
1.92
Apr 15, 2026
5.75
USD
Apr 4, 2019
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
376544.86
0.02545
376544.86
380000
380000
98
United States
--
2.14
Jul 15, 2027
5.5
USD
Jul 9, 2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
376065.62
0.02542
376065.62
380000
380000
98.32
United States
--
1.74
Feb 15, 2027
5.63
USD
Feb 6, 2019
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
375119.3
0.02535
375119.3
400000
400000
92.91
United States
--
3.82
Jan 15, 2029
4.38
USD
Apr 29, 2021
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
374416.1
0.02531
374416.1
370000
370000
97.73
United States
--
1.58
Apr 1, 2026
7.13
USD
Mar 30, 2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
372509.86
0.02518
372509.86
400000
400000
92.24
United States
--
3.42
Aug 15, 2028
7.75
USD
Aug 25, 2020
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
369877.63
0.025
369877.63
346670
346670
106.36
United States
--
0.08
Sep 15, 2026
11
USD
Aug 23, 2021
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
366936.67
0.0248
366936.67
372000
372000
97.42
United States
--
1.56
Feb 1, 2026
8
USD
Jan 26, 2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
366806.25
0.02479
366806.25
360000
360000
99.38
United States
--
0.94
Oct 15, 2025
5.63
USD
Oct 11, 2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
365193.78
0.02468
365193.78
496000
496000
68.25
Canada
--
3.16
Sep 30, 2028
11
USD
Sep 30, 2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
361878.12
0.02446
361878.12
350000
350000
100.38
United States
--
2.66
Apr 15, 2028
6.75
USD
Feb 13, 2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
361455.11
0.02443
361455.11
370000
370000
96.78
United States
--
2.16
Jan 15, 2027
4.63
USD
Nov 22, 2019
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
356430.85
0.02409
356430.85
325000
325000
105.23
Australia
--
2.34
Oct 1, 2028
9.25
USD
Oct 3, 2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
354688.8
0.02397
354688.8
375000
375000
94
United States
--
2.84
Aug 15, 2027
5.13
USD
Aug 23, 2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
351925.41
0.02379
351925.41
350000
350000
98.09
United States
--
1.96
Oct 15, 2027
5.5
USD
Sep 27, 2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
351234.63
0.02374
351234.63
345000
345000
99.84
United States
--
0.53
Jun 15, 2025
7
USD
Jun 9, 2020
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
350800.42
0.02371
350800.42
345000
345000
101.5
United States
--
3.26
Mar 15, 2029
7.13
USD
Mar 18, 2024
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
347841.96
0.02351
347841.96
365000
365000
94.25
United States
--
1.68
Jan 20, 2026
5.75
USD
Feb 4, 2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
347566.16
0.02349
347566.16
350000
350000
98.07
United States
--
2.08
Jan 15, 2028
6.25
USD
Jan 28, 2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
346114.76
0.02339
346114.76
350000
350000
96.26
United States
--
2.59
Oct 15, 2027
5.88
USD
Oct 8, 2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
345924.18
0.02338
345924.18
335000
335000
100.9
United States
--
1.9
May 15, 2027
6.5
USD
May 20, 2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
345399.39
0.02335
345399.39
325000
325000
104.63
United States
--
2.49
Jan 15, 2029
8.38
USD
Sep 20, 2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
344952.08
0.02332
344952.08
345000
345000
97.75
United States
--
1.8
Oct 15, 2026
5
USD
Sep 28, 2016
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
342845.14
0.02317
342845.14
340000
340000
100.13
United States
--
1.38
Aug 15, 2026
6.25
USD
Aug 1, 2019
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
342029.23
0.02312
342029.23
340000
340000
98.66
Germany
--
1.03
Apr 29, 2025
4.75
USD
Apr 29, 2015
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
337779.95
0.02283
337779.95
360000
360000
92.54
United States
--
2.38
Oct 15, 2026
2.88
USD
Oct 5, 2021
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
335338.16
0.02267
335338.16
350000
350000
94.45
Ireland
--
2.77
Sep 15, 2027
6.88
USD
Aug 16, 2017
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
333410.88
0.02254
333410.88
350000
350000
94.79
Macau
--
3.23
Aug 26, 2028
5.63
USD
Aug 26, 2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
333034.16
0.02251
333034.16
410000
410000
80.95
United States
--
2.71
Mar 1, 2027
4
USD
Mar 9, 2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
331853.98
0.02243
331853.98
325000
325000
100.19
United States
--
0.43
Jul 15, 2027
9.75
USD
Jul 12, 2019
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
330501
0.02234
330501
300000
300000
105.97
United Kingdom
--
2.97
Nov 30, 2028
12
USD
Nov 20, 2023
ACACN
AIR CANADA 144A
Transportation
Fixed Income
328006.85
0.02217
328006.85
343000
343000
95.19
Canada
--
2.2
Aug 15, 2026
3.88
USD
Aug 11, 2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
327675.29
0.02215
327675.29
325000
325000
99.71
United States
--
0.81
Aug 15, 2026
9.75
USD
Aug 27, 2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
325616.42
0.02201
325616.42
325000
325000
97.77
United States
--
2.93
Nov 1, 2028
6
USD
Nov 6, 2020
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
324151.25
0.02191
324151.25
305000
305000
103
United States
--
2.8
May 15, 2028
9
USD
May 9, 2023
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
324054
0.0219
324054
306000
306000
105.63
United States
--
1.59
Mar 15, 2028
9
USD
Mar 14, 2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
323499.65
0.02187
323499.65
345000
345000
93.55
United States
--
2.28
Sep 1, 2026
3.13
USD
Aug 16, 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
321929.03
0.02176
321929.03
350000
350000
89.52
United States
--
2.7
Apr 15, 2027
5.5
USD
Sep 23, 2016
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
318909.35
0.02156
318909.35
300000
300000
105.25
United States
--
1.66
Feb 15, 2028
9.25
USD
Feb 1, 2023
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
319002.22
0.02156
319002.22
320000
320000
98.22
Israel
--
1.19
Jun 30, 2025
6.13
USD
Aug 18, 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
313835.68
0.02121
313835.68
325000
325000
96.42
United States
--
2.6
Sep 15, 2027
4.88
USD
Sep 18, 2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
313649.72
0.0212
313649.72
314000
314000
99.64
United States
--
0.84
Mar 15, 2026
8
USD
Mar 6, 2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
313023.12
0.02116
313023.12
325000
325000
95.38
United States
--
2.95
Jan 15, 2028
4.75
USD
Dec 18, 2017
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
313128.89
0.02116
313128.89
325000
325000
93.33
United States
--
2.87
Oct 15, 2027
6.75
USD
Oct 25, 2019
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
310444.44
0.02098
310444.44
320000
320000
96.25
United States
--
2.83
Feb 1, 2028
5
USD
Jan 18, 2018
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
310075
0.02096
310075
325000
325000
94.94
United States
--
3.45
Mar 1, 2029
6.75
USD
Mar 4, 2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
309742.6
0.02094
309742.6
305000
305000
99.32
United States
--
0.82
Apr 15, 2025
5
USD
Feb 9, 2017
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
308803.76
0.02087
308803.76
325000
325000
93.05
United States
--
3.34
May 1, 2028
4.88
USD
Apr 27, 2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
307730.22
0.0208
307730.22
305000
305000
100.37
United States
--
3.37
Mar 1, 2029
6.38
USD
Feb 27, 2024
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
305979.33
0.02068
305979.33
346000
346000
86.75
United States
--
1.15
Jun 15, 2025
6
USD
Jun 11, 2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
306010.13
0.02068
306010.13
310000
310000
98.33
United States
--
1.61
Sep 1, 2026
5.5
USD
Aug 22, 2018
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
304868.11
0.02061
304868.11
325000
325000
93.26
United States
--
3.24
Feb 15, 2028
4.75
USD
Feb 12, 2021
X
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
303739.58
0.02053
303739.58
300000
300000
100.75
United States
--
2.15
Mar 1, 2029
6.88
USD
Feb 11, 2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
303056.82
0.02048
303056.82
293000
293000
101.43
Canada
--
1.04
Jun 15, 2026
7.13
USD
Jun 8, 2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
301372.09
0.02037
301372.09
325000
325000
91.78
United States
--
3.1
Aug 31, 2027
3.38
USD
Aug 20, 2020
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
301216.18
0.02036
301216.18
305000
305000
97.88
United States
--
2.85
Feb 15, 2029
7.75
USD
Feb 12, 2021
NEPENE
NEPTUNE ENERGY BONDCO PLC 144A
Energy
Fixed Income
301005.5
0.02035
301005.5
295000
295000
99.63
United Kingdom
--
0.71
May 15, 2025
6.63
USD
May 11, 2018
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
300057.34
0.02028
300057.34
325000
325000
91.24
United States
--
3.9
Dec 15, 2028
3.88
USD
Dec 14, 2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
299836.65
0.02027
299836.65
325000
325000
90.78
United States
--
3.57
Jun 1, 2028
4.63
USD
May 14, 2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
299225.69
0.02022
299225.69
325000
325000
91.5
United States
--
3.68
Aug 15, 2028
5
USD
Aug 3, 2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
298283.58
0.02016
298283.58
285000
285000
103.56
Canada
--
3.01
Feb 15, 2029
9
USD
Feb 12, 2024
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
298135.38
0.02015
298135.38
305000
305000
95.63
United States
--
2.72
Oct 15, 2027
4.75
USD
Oct 17, 2019
PRIHEA
PRIME HEALTHCARE SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
297047.4
0.02008
297047.4
290000
290000
99.51
United States
--
1.47
Nov 1, 2025
7.25
USD
Oct 30, 2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
294897.22
0.01993
294897.22
285000
285000
102.25
United States
--
3.12
Feb 15, 2029
8.13
USD
Feb 2, 2024
UETMF
UNIVERSAL ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
292543.44
0.01977
292543.44
265000
265000
107.84
Japan
--
0.67
Dec 11, 2024
8.75
USD
Oct 29, 2020
WASMUL
WASH MULTIFAMILY ACQUISITION INC 144A
Consumer Cyclical
Fixed Income
292382.43
0.01976
292382.43
290000
290000
98.25
United States
--
1.54
Apr 15, 2026
5.75
USD
Apr 19, 2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
289957.63
0.0196
289957.63
295000
295000
97.21
Macau
--
1.69
Jan 15, 2026
5.5
USD
Jun 19, 2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
287996.38
0.01947
287996.38
290000
290000
98.64
United States
--
2.14
Feb 15, 2027
5.88
USD
Feb 18, 2022
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
285894.25
0.01932
285894.25
300000
300000
93.62
Canada
--
2.83
Jun 1, 2027
5.25
USD
Jun 9, 2017
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
285385.98
0.01929
285385.98
290000
290000
96.64
United States
--
1.93
May 15, 2026
4.88
USD
May 6, 2016
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
284744.69
0.01925
284744.69
285000
285000
98
United States
--
2.73
May 15, 2027
5.25
USD
May 11, 2017
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
283301.56
0.01915
283301.56
275000
275000
98.92
United States
--
2.87
May 15, 2028
11.25
USD
Apr 25, 2023
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
282535.63
0.0191
282535.63
300000
300000
93.67
United States
--
3.17
Feb 15, 2028
4.5
USD
Feb 7, 2020
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
282467.25
0.01909
282467.25
270000
270000
101.32
United States
--
2.14
Sep 30, 2027
6.75
USD
Sep 19, 2022
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
282163.33
0.01907
282163.33
275000
275000
101.81
United States
--
2.81
Feb 15, 2029
7
USD
May 15, 2023
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
281899.83
0.01905
281899.83
275000
275000
99.94
United Kingdom
--
3.01
Oct 15, 2027
5.75
USD
Oct 21, 2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
280764.58
0.01898
280764.58
285000
285000
97.89
Netherlands
--
1.73
Aug 15, 2026
5.5
USD
Aug 2, 2019
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
278304.97
0.01881
278304.97
335000
335000
82.09
Luxembourg
--
3.37
Jan 15, 2028
5
USD
Jan 22, 2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
277743.8
0.01877
277743.8
305000
305000
89.56
United States
--
2.21
Aug 15, 2026
4.13
USD
Aug 12, 2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
276922.1
0.01872
276922.1
280000
280000
97.41
Macau
--
1.12
Jun 6, 2025
4.88
USD
Jun 6, 2017
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
276864.46
0.01871
276864.46
300000
300000
91.38
United States
--
3.98
Jan 15, 2029
4.63
USD
Jan 27, 2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
276315.28
0.01868
276315.28
280000
280000
96.47
United States
--
2.93
May 1, 2028
5.5
USD
Apr 12, 2021
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
273783.51
0.01851
273783.51
275000
275000
94.75
United States
--
2.34
Apr 15, 2027
10.75
USD
Apr 16, 2019
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
270545.34
0.01829
270545.34
275000
275000
96.75
United Kingdom
--
1.45
Oct 14, 2025
3.63
USD
Oct 14, 2015
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
269597.95
0.01822
269597.95
235000
235000
108.79
United States
--
1.97
Oct 1, 2028
12
USD
Sep 28, 2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
267592.19
0.01809
267592.19
275000
275000
94.78
United States
--
1.55
Dec 15, 2025
9
USD
Dec 18, 2017
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
265664.24
0.01796
265664.24
300000
300000
87.57
Macau
--
4.09
Jan 15, 2029
5
USD
Jan 14, 2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
265360.45
0.01794
265360.45
275000
275000
95.13
United States
--
2.61
Jun 15, 2027
4.88
USD
Sep 22, 2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
264361.5
0.01787
264361.5
265000
265000
97.67
United States
--
1.65
May 15, 2026
5.75
USD
May 1, 2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
263986.67
0.01784
263986.67
260000
260000
100.25
United States
--
3.36
Feb 1, 2029
8.25
USD
Jan 30, 2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
263810.52
0.01783
263810.52
255000
255000
103.34
United States
--
3.99
Apr 15, 2029
10.5
USD
Mar 22, 2024
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
263024.28
0.01778
263024.28
265000
265000
97.44
United States
--
2.09
May 15, 2027
5
USD
May 10, 2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
262144.85
0.01772
262144.85
260000
260000
98.82
United States
--
1.2
Nov 15, 2025
5.5
USD
Nov 3, 2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
261763.71
0.01769
261763.71
275000
275000
94.65
United States
--
3.56
Feb 15, 2029
4.75
USD
Feb 4, 2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
260887.15
0.01763
260887.15
275000
275000
92.25
United States
--
3.3
May 1, 2028
6.5
USD
Apr 29, 2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
260661.44
0.01762
260661.44
275000
275000
93
United States
--
3.04
Oct 15, 2027
4
USD
Oct 1, 2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
260760.16
0.01762
260760.16
275000
275000
93.88
United States
--
2.08
Jun 15, 2026
3.38
USD
Jun 28, 2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
259523.61
0.01754
259523.61
275000
275000
93.25
United States
--
3.39
Jun 15, 2028
4
USD
Dec 6, 2019
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
259106.18
0.01751
259106.18
255000
255000
99.65
Macau
--
0.14
May 15, 2024
5.38
USD
May 16, 2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
258773.94
0.01749
258773.94
285000
285000
87.33
United States
--
3.31
Apr 15, 2028
7.75
USD
Feb 17, 2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
258308.2
0.01746
258308.2
257000
257000
99.38
United States
--
1.14
Jan 15, 2026
5.75
USD
Jan 22, 2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
257638.4
0.01741
257638.4
300000
300000
85.5
United States
--
3.85
Sep 1, 2028
5.5
USD
Aug 24, 2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
256545.83
0.01734
256545.83
275000
275000
92.36
United States
--
3.59
Jul 1, 2028
3.88
USD
Aug 19, 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
256271.81
0.01732
256271.81
250000
250000
100.97
United States
--
2.63
Jul 1, 2027
6.5
USD
Jun 18, 2020
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Energy
Fixed Income
255818.25
0.01729
255818.25
243000
243000
101.25
United States
--
1.44
Oct 15, 2026
9
USD
Nov 2, 2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255614.78
0.01728
255614.78
265000
265000
95.63
United States
--
3.21
Aug 1, 2028
5.38
USD
Aug 18, 2020
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
255730.59
0.01728
255730.59
250000
250000
101.73
United States
--
1.79
Mar 1, 2028
8.13
USD
Feb 18, 2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
255326.39
0.01726
255326.39
250000
250000
99
France
--
2.79
Oct 15, 2028
7
USD
Oct 27, 2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
253135.31
0.01711
253135.31
255000
255000
99.06
United States
--
1.06
Sep 15, 2025
6.75
USD
Sep 2, 2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
252953.99
0.0171
252953.99
250000
250000
99.88
United States
--
0.67
Jul 15, 2026
6.63
USD
Jul 12, 2019
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
251636.67
0.01701
251636.67
240000
240000
100.62
United States
--
0.08
Nov 1, 2026
10.5
USD
Nov 2, 2018
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
251528.42
0.017
251528.42
241000
241000
99.91
United States
--
0.91
Nov 15, 2026
12.25
USD
Nov 7, 2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
251154.51
0.01698
251154.51
250000
250000
100
United States
--
3.47
Mar 15, 2029
8.75
USD
Mar 8, 2024
LSFATL
LSF9 ATLANTIS HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
249706.6
0.01688
249706.6
250000
250000
99
United States
--
1.29
Feb 15, 2026
7.75
USD
Feb 19, 2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
249320.56
0.01685
249320.56
244000
244000
99.91
United States
--
0.52
May 15, 2026
6.25
USD
Apr 1, 2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
248507.24
0.0168
248507.24
245000
245000
100.69
United States
--
2.53
Feb 15, 2028
6.5
USD
Feb 13, 2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
248085.94
0.01677
248085.94
250000
250000
98.13
United States
--
2.38
Jan 15, 2028
5.63
USD
Dec 1, 2017
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
247166.67
0.01671
247166.67
250000
250000
97.5
United States
--
2.89
Dec 1, 2028
12
USD
Sep 1, 2023
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246533.56
0.01666
246533.56
275000
275000
89.28
United States
--
4.23
Feb 15, 2029
3.25
USD
Sep 28, 2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
245761.28
0.01661
245761.28
250000
250000
98.13
United States
--
2.24
Sep 15, 2027
5.88
USD
Sep 20, 2017
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
245539.06
0.0166
245539.06
225000
225000
105.56
United States
--
2.5
Jan 15, 2029
8.13
USD
Oct 18, 2023
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
245290.93
0.01658
245290.93
275000
275000
87.84
United States
--
3.68
Jun 1, 2028
4.25
USD
Dec 4, 2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
245009.93
0.01656
245009.93
250000
250000
95.33
Macau
--
2.7
Oct 1, 2027
5.5
USD
Sep 20, 2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
244713.61
0.01654
244713.61
230000
230000
103.97
United States
--
2.63
Jun 15, 2027
8
USD
Dec 7, 2023
AETUNI
AETHON UNITED BR LP 144A
Energy
Fixed Income
244366.25
0.01652
244366.25
240000
240000
100.88
United States
--
0.91
Feb 15, 2026
8.25
USD
Feb 2, 2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
244451.11
0.01652
244451.11
250000
250000
97.21
United States
--
2.1
Feb 15, 2027
5
USD
Feb 7, 2017
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Basic Industry
Fixed Income
243816.02
0.01648
243816.02
255000
255000
94.95
United Kingdom
--
1.71
Jan 15, 2026
3.38
USD
Jan 29, 2021
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
241893.23
0.01635
241893.23
237500
237500
101.69
Jersey
--
3.38
Mar 31, 2029
10
USD
Mar 21, 2024
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
241011.72
0.01629
241011.72
275000
275000
86
United States
--
4.01
Oct 1, 2028
3.38
USD
Sep 17, 2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
239795.46
0.01621
239795.46
250000
250000
95.29
United States
--
3.12
Aug 15, 2028
5.5
USD
Aug 6, 2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
239497.27
0.01619
239497.27
250000
250000
95.07
Macau
--
2.48
Feb 1, 2027
4.75
USD
Mar 31, 2021
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
239014.76
0.01616
239014.76
250000
250000
93.25
United States
--
2.87
Oct 15, 2027
7.38
USD
Oct 2, 2019
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
238890.56
0.01615
238890.56
235000
235000
100.63
United States
--
2
Jul 31, 2026
6.63
USD
Jul 24, 2020
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
238761.08
0.01614
238761.08
250000
250000
94.28
United States
--
3.22
Jun 15, 2028
4.38
USD
Jun 2, 2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
238651.4
0.01613
238651.4
275000
275000
85.96
United States
--
3.4
Feb 1, 2028
5.38
USD
Jan 29, 2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
238667.43
0.01613
238667.43
235000
235000
100.27
United States
--
3.37
Feb 15, 2029
7.38
USD
Jan 23, 2024
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238019.38
0.01609
238019.38
238000
238000
97.76
United States
--
2.1
Dec 15, 2027
8
USD
Nov 19, 2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
237837.15
0.01608
237837.15
250000
250000
94.25
United States
--
3.39
Aug 1, 2028
5.75
USD
Jul 30, 2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
237701.56
0.01607
237701.56
225000
225000
104.42
United States
--
0.8
Aug 1, 2028
8
USD
Jul 6, 2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
237711.48
0.01607
237711.48
235000
235000
98.75
United States
--
1.17
Oct 15, 2025
5.38
USD
Sep 29, 2020
VRT
VERTIV GROUP CORP 144A
Capital Goods
Fixed Income
236252.6
0.01597
236252.6
250000
250000
93
United States
--
3.74
Nov 15, 2028
4.13
USD
Oct 22, 2021
AMGENE
PM GENERAL PURCHASER LLC 144A
Consumer Cyclical
Fixed Income
235954.38
0.01595
235954.38
225000
225000
101.83
United States
--
1.52
Oct 1, 2028
9.5
USD
Oct 1, 2020
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
235376.25
0.01591
235376.25
230000
230000
102
United States
--
3.26
Mar 15, 2029
8.63
USD
Mar 13, 2024
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
234932.5
0.01588
234932.5
220000
220000
105.56
United States
--
2.68
Feb 1, 2029
9
USD
Feb 7, 2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
234497.19
0.01585
234497.19
225000
225000
100.76
United Kingdom
--
0.54
Oct 15, 2025
7.75
USD
Oct 13, 2020
ARGIHC
IRB HOLDING CORP 144A
Consumer Cyclical
Fixed Income
234516.94
0.01585
234516.94
230000
230000
100
United States
--
0.34
Jun 15, 2025
7
USD
May 21, 2020
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
234204.25
0.01583
234204.25
225000
225000
102.37
United States
--
2.33
Aug 1, 2028
8.75
USD
Jul 25, 2022
GPOR
GULFPORT ENERGY OPERATING CORP 144A
Energy
Fixed Income
234277.16
0.01583
234277.16
225000
225000
101.57
United States
--
1.12
May 17, 2026
8
USD
May 17, 2021
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
233403.6
0.01578
233403.6
250000
250000
92.13
United States
--
3.72
Jan 15, 2029
6.25
USD
Dec 18, 2020
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
233373.56
0.01577
233373.56
220000
220000
104.29
United States
--
0.34
Jan 30, 2027
11.5
USD
Sep 11, 2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
232163.3
0.01569
232163.3
250000
250000
92.42
Canada
--
3.33
Feb 15, 2028
3.88
USD
Feb 18, 2020
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
232202.88
0.01569
232202.88
250000
250000
90.96
United States
--
3.77
Nov 1, 2028
4.75
USD
Sep 25, 2020
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
231545.14
0.01565
231545.14
250000
250000
90.55
United States
--
3.8
Oct 1, 2028
4.25
USD
Oct 1, 2021
KEHEFO
KEHE DISTRIBUTORS LLC 144A
Consumer Non-Cyclical
Fixed Income
231187.5
0.01563
231187.5
225000
225000
101.5
United States
--
3.27
Feb 15, 2029
9
USD
Feb 6, 2024
RDIO
CD&R SMOKEY BUYER INC 144A
Consumer Non-Cyclical
Fixed Income
230902.18
0.01561
230902.18
230000
230000
99.06
United States
--
0.99
Jul 15, 2025
6.75
USD
Jul 1, 2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
230097.92
0.01555
230097.92
300000
300000
74.24
France
--
3.25
Jan 15, 2028
5.5
USD
Sep 27, 2019
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
229529.69
0.01551
229529.69
225000
225000
101.19
United States
--
2.49
Feb 15, 2028
7.25
USD
Feb 15, 2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
229280.94
0.0155
229280.94
225000
225000
100.67
United States
--
2.25
Jan 15, 2027
6.25
USD
Sep 26, 2018
DRXLN
DRAX FINCO PLC 144A
Electric
Fixed Income
229146.49
0.01549
229146.49
225000
225000
99.17
United Kingdom
--
1.04
Nov 1, 2025
6.63
USD
Apr 26, 2018
TGNA
TEGNA INC 144A
Communications
Fixed Income
228904.43
0.01547
228904.43
235000
235000
97.26
United States
--
1.69
Mar 15, 2026
4.75
USD
Sep 10, 2020
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
228742.19
0.01546
228742.19
225000
225000
98.63
United States
--
2.37
Apr 1, 2028
6.25
USD
Dec 20, 2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
228598.85
0.01545
228598.85
225000
225000
99.23
Macau
--
0.49
Oct 1, 2024
4.88
USD
Sep 20, 2017
HARMID
HARVEST MIDSTREAM I LP 144A
Energy
Fixed Income
228174.78
0.01542
228174.78
225000
225000
100.89
United States
--
2.08
Sep 1, 2028
7.5
USD
Aug 10, 2020
ECOMAT
ECO MATERIAL TECHNOLOGIES INC 144A
Capital Goods
Fixed Income
226820
0.01533
226820
220000
220000
101.88
United States
--
1.51
Jan 31, 2027
7.88
USD
Feb 9, 2022
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Transportation
Fixed Income
226614.58
0.01532
226614.58
250000
250000
89.92
United States
--
3.39
Feb 1, 2028
4.75
USD
Jan 28, 2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
226469.44
0.01531
226469.44
225000
225000
98.52
Macau
--
1.43
May 15, 2026
5.88
USD
May 16, 2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
226251.62
0.01529
226251.62
225000
225000
98.34
United States
--
1.47
May 1, 2026
5.5
USD
Apr 21, 2016
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
224732.31
0.01519
224732.31
250000
250000
89.41
United States
--
4.14
Feb 15, 2029
4.25
USD
Feb 16, 2021
SBPLLC
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Capital Goods
Fixed Income
224462.33
0.01517
224462.33
221000
221000
98.45
United States
--
1.54
Sep 30, 2026
6.38
USD
Sep 30, 2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
224321.17
0.01516
224321.17
235000
235000
92.91
United States
--
2.66
May 15, 2027
7
USD
Nov 16, 2018
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
223777.42
0.01513
223777.42
225000
225000
98.79
United States
--
2.18
Feb 15, 2028
5.88
USD
Aug 15, 2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
223880.91
0.01513
223880.91
225000
225000
98.86
United States
--
1.27
Feb 15, 2026
5.63
USD
Dec 16, 2019
PLYIM
SCIL IV LLC 144A
Basic Industry
Fixed Income
223402.34
0.0151
223402.34
225000
225000
97.13
United States
--
2.09
Nov 1, 2026
5.38
USD
Nov 1, 2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
223320.17
0.01509
223320.17
220000
220000
100.03
United States
--
0.13
Jan 15, 2026
7.5
USD
Jan 18, 2018
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
222976.56
0.01507
222976.56
225000
225000
97.34
United States
--
2.52
Jun 1, 2028
5.5
USD
May 22, 2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
222767.54
0.01506
222767.54
220000
220000
98.83
Netherlands
--
1.41
Oct 1, 2025
5
USD
Mar 26, 2015
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
222881.92
0.01506
222881.92
275000
275000
78.73
United States
--
3.84
Nov 1, 2028
5.75
USD
Oct 29, 2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
222425
0.01503
222425
350000
350000
63.5
United States
--
5.04
Apr 15, 2030
4.5
USD
Mar 22, 2024
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
222442.88
0.01503
222442.88
215000
215000
101.44
United States
--
3
Dec 15, 2028
6.63
USD
Dec 6, 2023
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
221783.68
0.01499
221783.68
220000
220000
99.88
United States
--
2.1
Feb 1, 2028
6.13
USD
Jan 31, 2023
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
221293.75
0.01496
221293.75
225000
225000
93.86
United States
--
1.75
Apr 1, 2026
9.25
USD
Mar 26, 2018
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
221382.81
0.01496
221382.81
225000
225000
96.88
United States
--
2.31
Jun 1, 2027
4.75
USD
Jun 15, 2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
220770.83
0.01492
220770.83
250000
250000
87.13
United States
--
4.01
Jan 15, 2029
6
USD
Dec 28, 2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
220340.72
0.01489
220340.72
225000
225000
97.37
United States
--
1.86
Aug 15, 2026
4.88
USD
Aug 19, 2016
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
219460.19
0.01483
219460.19
213000
213000
99.87
United States
--
0.53
Oct 1, 2025
6.5
USD
Sep 18, 2018
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
218691.41
0.01478
218691.41
220000
220000
98.44
Netherlands
--
1.76
Aug 15, 2027
8.5
USD
Aug 2, 2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
217982.4
0.01473
217982.4
225000
225000
95.8
United States
--
2.86
Jan 15, 2028
5.5
USD
Sep 15, 2017
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
217640.42
0.01471
217640.42
215000
215000
100.5
United States
--
3.31
Feb 15, 2029
6.38
USD
Feb 15, 2024
JACENT
JACOBS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
217677.83
0.01471
217677.83
225000
225000
95.96
United States
--
3.53
Feb 15, 2029
6.75
USD
Feb 4, 2022
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Communications
Fixed Income
217116.67
0.01467
217116.67
225000
225000
94.13
United States
--
3.34
Nov 15, 2028
6.5
USD
Oct 28, 2020
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
216632.57
0.01464
216632.57
245000
245000
87.82
United States
--
2.75
Jun 1, 2027
8.63
USD
Sep 7, 2023
TSQ
TOWNSQUARE MEDIA INC 144A
Communications
Fixed Income
216507.16
0.01463
216507.16
220000
220000
97.36
United States
--
1.58
Feb 1, 2026
6.88
USD
Jan 6, 2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
215644.6
0.01458
215644.6
218000
218000
97.07
United States
--
1.74
Apr 15, 2026
4.13
USD
Mar 25, 2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
215578.97
0.01457
215578.97
225000
225000
95.68
Australia
--
3.12
Sep 15, 2027
4.5
USD
Sep 16, 2019
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Energy
Fixed Income
215292.32
0.01455
215292.32
207000
207000
100.85
United Kingdom
--
0.67
Dec 1, 2025
9.88
USD
Dec 21, 2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
214988.89
0.01453
214988.89
275000
275000
77.44
United States
--
4.05
Feb 15, 2029
6.5
USD
Feb 2, 2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
214669
0.01451
214669
225000
225000
94.37
Macau
--
3.22
Jul 21, 2028
5.75
USD
Jul 21, 2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
214388.1
0.01449
214388.1
225000
225000
94.25
United States
--
3.38
Jul 15, 2028
5.25
USD
Jun 15, 2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
214241.49
0.01448
214241.49
230000
230000
92.27
United States
--
3.77
Feb 1, 2029
5.75
USD
Jan 28, 2021
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
214050.42
0.01447
214050.42
215000
215000
98.38
Netherlands
--
1.71
Jan 15, 2027
6
USD
Sep 23, 2016
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
213571.56
0.01444
213571.56
205000
205000
103.91
United States
--
2.62
Sep 15, 2028
9
USD
Aug 22, 2023
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
213676.56
0.01444
213676.56
225000
225000
92.88
United States
--
3.67
Nov 15, 2028
5.75
USD
Nov 27, 2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
213491.15
0.01443
213491.15
210000
210000
100.76
United States
--
1.73
Jan 30, 2028
5.75
USD
Dec 7, 2017
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
213565.37
0.01443
213565.37
205000
205000
102.14
United States
--
3.9
Jan 15, 2029
7.25
USD
Dec 15, 2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
213268.82
0.01441
213268.82
205000
205000
100.76
Australia
--
1.26
May 1, 2027
8.13
USD
Apr 23, 2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
213067.1
0.0144
213067.1
225000
225000
94.55
United States
--
3.18
Mar 15, 2028
4.75
USD
Dec 11, 2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
212972.62
0.01439
212972.62
225000
225000
93.77
United States
--
4.14
Jan 15, 2029
4.5
USD
Jan 8, 2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
212304.69
0.01435
212304.69
225000
225000
93.17
United States
--
2.43
Nov 15, 2026
3.25
USD
Aug 11, 2021
USACUT
US ACUTE CARE SOLUTIONS LLC 144A
Consumer Non-Cyclical
Fixed Income
211898.96
0.01432
211898.96
220000
220000
95.88
United States
--
1.76
Mar 1, 2026
6.38
USD
Mar 5, 2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
211603.25
0.0143
211603.25
225000
225000
93.26
United States
--
3.19
Jan 15, 2028
4
USD
Oct 31, 2019
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Consumer Cyclical
Fixed Income
211396.91
0.01429
211396.91
210000
210000
99.05
United Kingdom
--
1.93
Jun 15, 2026
5.75
USD
May 9, 2018
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
211448.8
0.01429
211448.8
205000
205000
100.33
United States
--
0.74
Nov 1, 2026
7
USD
Oct 11, 2018
KGS
KODIAK GAS SERVICES LLC 144A
Energy
Fixed Income
210816.88
0.01425
210816.88
205000
205000
101.75
United States
--
3.17
Feb 15, 2029
7.25
USD
Feb 2, 2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
210856.77
0.01425
210856.77
215000
215000
97.5
Canada
--
1.26
Aug 1, 2025
3.75
USD
Aug 24, 2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
210060.94
0.0142
210060.94
205000
205000
100.01
Luxembourg
--
1.78
Apr 15, 2027
8.75
USD
Oct 22, 2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
209803.75
0.01418
209803.75
195000
195000
103.38
United States
--
1.75
Sep 30, 2027
8.63
USD
Aug 23, 2022
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
208830.58
0.01411
208830.58
190000
190000
106.09
United States
--
1.92
Apr 30, 2028
10.5
USD
May 16, 2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
208514.67
0.01409
208514.67
200000
200000
103.11
Canada
--
2.95
Feb 1, 2029
7.5
USD
Jan 20, 2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
208520.64
0.01409
208520.64
325000
325000
63.22
Canada
--
2.51
Feb 1, 2027
6.13
USD
Feb 10, 2022
EMPRCC
EMPIRE COMMUNITIES CORP 144A
Consumer Cyclical
Fixed Income
208378.19
0.01408
208378.19
205000
205000
99.68
Canada
--
0.97
Dec 15, 2025
7
USD
Dec 22, 2020
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
208235.5
0.01407
208235.5
198000
198000
100.25
United States
--
0.08
Apr 15, 2025
11
USD
Oct 11, 2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
207818.62
0.01405
207818.62
195000
195000
103
United States
--
1.42
Apr 15, 2027
8
USD
Apr 12, 2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
207832.59
0.01405
207832.59
225000
225000
91.76
Canada
--
3.68
Aug 1, 2028
4
USD
Nov 23, 2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
207678.49
0.01404
207678.49
215000
215000
95.52
Macau
--
2.58
Jul 17, 2027
5.63
USD
Jul 17, 2019
ENCIAC
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Energy
Fixed Income
207687.72
0.01404
207687.72
200000
200000
100.42
United States
--
2.22
May 1, 2028
8.5
USD
Apr 30, 2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
207511.46
0.01403
207511.46
300000
300000
66.68
United States
--
2.96
Dec 15, 2027
8.88
USD
Dec 17, 2019
EFXCN
ENERFLEX LTD 144A
Energy
Fixed Income
207601.62
0.01403
207601.62
195000
195000
102.44
Canada
--
2.12
Oct 15, 2027
9
USD
Oct 12, 2022
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
207224.03
0.01401
207224.03
200000
200000
100.27
United States
--
1.26
Apr 1, 2027
6.88
USD
Mar 21, 2019
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Financial Other
Fixed Income
207070
0.014
207070
200000
200000
102.11
United States
--
3.21
Feb 15, 2029
9.5
USD
Feb 2, 2024
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
207037.5
0.01399
207037.5
200000
200000
101.06
United States
--
2.61
May 15, 2028
6.75
USD
May 4, 2023
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
206793.57
0.01398
206793.57
200000
200000
100.85
United States
--
1.4
May 15, 2028
7
USD
Nov 26, 2019
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
206616.97
0.01397
206616.97
205000
205000
100.24
United States
--
1.35
Sep 1, 2025
7.88
USD
May 29, 2020
AHL
HIGHLANDS HOLDINGS BOND ISSUER LTD 144A
Finance Companies
Fixed Income
206651.51
0.01397
206651.51
200000
200000
99.92
Bermuda
--
1.41
Oct 15, 2025
7.63
USD
Oct 28, 2020
ESI
ELEMENT SOLUTIONS INC 144A
Basic Industry
Fixed Income
206480.47
0.01396
206480.47
225000
225000
91.5
United States
--
3.74
Sep 1, 2028
3.88
USD
Aug 18, 2020
CLGX
CELESTIAL-SATURN MERGER SUB INC 144A
Technology
Fixed Income
206578.12
0.01396
206578.12
225000
225000
90
United States
--
3.54
May 1, 2028
4.5
USD
Apr 28, 2021
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
206386.72
0.01395
206386.72
225000
225000
90.25
United States
--
3.59
Jun 1, 2028
4.63
USD
May 14, 2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
206305.04
0.01394
206305.04
300000
300000
68.34
United States
--
3.37
Mar 1, 2028
6.13
USD
Mar 9, 2020
IMPPAP
BCPE EMPIRE TOPCO INC 144A
Consumer Cyclical
Fixed Income
205988.47
0.01392
205988.47
205000
205000
97.41
United States
--
2.07
May 1, 2027
7.63
USD
Apr 28, 2021
CCC
CAMELOT FINANCE SA 144A
Technology
Fixed Income
205819.43
0.01391
205819.43
210000
210000
96.2
Luxembourg
--
2.14
Nov 1, 2026
4.5
USD
Oct 31, 2019
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
205823.66
0.01391
205823.66
195000
195000
102.93
Ireland
--
2.33
Feb 15, 2027
8
USD
Nov 28, 2023
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
205626.39
0.0139
205626.39
205000
205000
99.08
United States
--
1.47
Feb 1, 2027
8
USD
Jan 17, 2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
205520.81
0.01389
205520.81
300000
300000
68.45
United States
--
4.44
Jun 15, 2029
4.88
USD
Mar 22, 2024
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
205203.12
0.01387
205203.12
225000
225000
90.58
United States
--
3.82
Aug 15, 2028
5.5
USD
Aug 6, 2020
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
204867.36
0.01385
204867.36
200000
200000
99.75
United States
--
2.14
May 15, 2027
7.38
USD
Nov 23, 2021
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
204931.53
0.01385
204931.53
200000
200000
100.06
United States
--
1.47
May 13, 2027
6.63
USD
May 13, 2020
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
204977.78
0.01385
204977.78
200000
200000
101.52
United States
--
3.2
Jan 15, 2029
8.5
USD
Dec 21, 2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
204001.95
0.01379
204001.95
210000
210000
94.76
Israel
--
1.84
Mar 30, 2026
4.88
USD
Mar 24, 2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
204077.5
0.01379
204077.5
205000
205000
98.22
United States
--
1.58
Jul 15, 2026
6.75
USD
Jul 1, 2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
203378
0.01375
203378
210000
210000
96.69
United States
--
2.79
Mar 15, 2028
5.25
USD
Dec 27, 2017
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
203400
0.01375
203400
200000
200000
99.5
Germany
--
1.09
May 15, 2027
6
USD
Jun 6, 2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
203400.27
0.01375
203400.27
207000
207000
97.1
United States
--
1.85
Jul 15, 2026
5.88
USD
Jun 14, 2016
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
203334.72
0.01374
203334.72
200000
200000
99.58
United States
--
0.74
May 15, 2025
5.75
USD
May 13, 2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
203187.5
0.01373
203187.5
300000
300000
67.5
United States
--
3.34
Apr 1, 2028
7.5
USD
Oct 18, 2018
FIP
FTAI INFRA ESCROW HOLDINGS LLC 144A
Energy
Fixed Income
203017.79
0.01372
203017.79
190000
190000
103.5
United States
--
2
Jun 1, 2027
10.5
USD
Jul 7, 2022
VSAT
VIASAT INC 144A
Communications
Fixed Income
202735
0.0137
202735
208000
208000
97.3
United States
--
1.36
Sep 15, 2025
5.63
USD
Sep 21, 2017
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
202055.56
0.01366
202055.56
200000
200000
98.17
United States
--
2.51
Oct 1, 2028
5.88
USD
Sep 18, 2020
BMC
BOXER PARENT CO INC 144A
Technology
Fixed Income
201740.2
0.01364
201740.2
195000
195000
99.99
United States
--
0.35
Oct 2, 2025
7.13
USD
Jun 1, 2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
201741.58
0.01364
201741.58
195000
195000
99.99
Canada
--
0.25
Apr 15, 2026
7.75
USD
Mar 28, 2018
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
201502.03
0.01362
201502.03
195000
195000
102.08
United States
--
3.18
Feb 1, 2029
9.25
USD
Feb 7, 2024
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
201258.62
0.0136
201258.62
210000
210000
95.45
United States
--
3.13
Sep 1, 2028
5.5
USD
Aug 26, 2020
WHTCAP
WHITE CAP BUYER LLC 144A
Capital Goods
Fixed Income
200849.31
0.01358
200849.31
200000
200000
97.35
United States
--
2.7
Oct 15, 2028
6.88
USD
Oct 19, 2020
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
200895.83
0.01358
200895.83
200000
200000
98.1
United States
--
1.83
Apr 15, 2027
5.25
USD
Apr 3, 2019
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
200286.93
0.01354
200286.93
250000
250000
79.98
United States
--
2.3
Sep 15, 2026
4.5
USD
Sep 25, 2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
199990.81
0.01352
199990.81
200000
200000
99.16
United States
--
0.3
Jul 15, 2024
4.25
USD
Jun 27, 2019
RWNYNY
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
200063.82
0.01352
200063.82
210000
210000
94.89
United States
--
1.8
Feb 15, 2026
3.3
USD
Feb 10, 2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
199631.94
0.01349
199631.94
200000
200000
97.02
United States
--
2.79
Apr 15, 2028
6.25
USD
Apr 5, 2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
198975.16
0.01345
198975.16
195000
195000
100.25
United States
--
1.34
Jun 15, 2026
6.38
USD
Feb 11, 2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
198516.84
0.01342
198516.84
175000
175000
108.28
United States
--
2.1
Oct 15, 2028
11.75
USD
Oct 18, 2023
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
198552.07
0.01342
198552.07
200000
200000
97.6
United States
--
2.31
Dec 1, 2027
5.25
USD
Jun 4, 2019
CEC
CEC ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
198595.31
0.01342
198595.31
195000
195000
99.13
United States
--
1.4
May 1, 2026
6.75
USD
Apr 23, 2021
SIGHCO
SIGMA HOLDCO BV 144A
Consumer Non-Cyclical
Fixed Income
198152.08
0.01339
198152.08
200000
200000
96.21
Netherlands
--
1.81
May 15, 2026
7.88
USD
May 9, 2018
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
197894.67
0.01338
197894.67
200000
200000
98.26
Canada
--
2.52
Feb 15, 2028
6
USD
Aug 12, 2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
197156.79
0.01333
197156.79
200000
200000
96.39
Macau
--
1.81
Apr 26, 2026
5.25
USD
Apr 26, 2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
197258.33
0.01333
197258.33
200000
200000
96.5
United States
--
1.03
Apr 30, 2025
5.25
USD
Apr 8, 2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
196645
0.01329
196645
180000
180000
106.22
Canada
--
2.38
Dec 1, 2028
9.25
USD
Nov 28, 2023
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196650.39
0.01329
196650.39
200000
200000
96.84
United Kingdom
--
3.59
Jan 15, 2029
8.38
USD
Jan 22, 2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
196472.67
0.01328
196472.67
200000
200000
96.55
Luxembourg
--
2.58
Jun 15, 2027
6
USD
Jun 8, 2022
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
196388.89
0.01327
196388.89
205000
205000
94.08
United States
--
3.27
May 1, 2028
4.25
USD
Oct 23, 2019
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
196184.47
0.01326
196184.47
200000
200000
96.62
Canada
--
2.51
Dec 15, 2027
5.25
USD
Dec 5, 2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
195958.33
0.01324
195958.33
250000
250000
77.7
United States
--
4.1
Feb 15, 2029
6
USD
Feb 10, 2021
PUMAFN
PUMA INTERNATIONAL FINANCING SA 144A
Energy
Fixed Income
195610.22
0.01322
195610.22
200000
200000
96.94
Singapore
--
1.63
Jan 24, 2026
5
USD
Jan 24, 2018
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
195269.3
0.0132
195269.3
208000
208000
93.23
United States
--
2.58
Feb 1, 2027
4.25
USD
Jan 30, 2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
195309.12
0.0132
195309.12
200000
200000
96.62
United States
--
3.12
Jan 15, 2029
5.25
USD
Jun 19, 2020
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
194936.11
0.01318
194936.11
200000
200000
97.31
United States
--
3.75
Apr 1, 2029
8
USD
Mar 19, 2024
CALDER
CALDERYS FINANCING LLC 144A
Basic Industry
Fixed Income
194414.06
0.01314
194414.06
175000
175000
107.5
United States
--
1.72
Jun 1, 2028
11.25
USD
May 24, 2023
MTN
VAIL RESORTS INC 144A
Consumer Cyclical
Fixed Income
194446.53
0.01314
194446.53
190000
190000
100.07
United States
--
1.06
May 15, 2025
6.25
USD
May 4, 2020
UONE
URBAN ONE INC 144A
Communications
Fixed Income
194066.41
0.01312
194066.41
225000
225000
85.13
United States
--
3.27
Feb 1, 2028
7.38
USD
Jan 25, 2021
ROCSOF
ROCKET SOFTWARE INC 144A
Technology
Fixed Income
193959.34
0.01311
193959.34
225000
225000
85.46
United States
--
4.07
Feb 15, 2029
6.5
USD
Feb 2, 2021
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
193513.89
0.01308
193513.89
200000
200000
96.19
United States
--
2.87
Feb 15, 2028
5
USD
Feb 5, 2018
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
193163.75
0.01306
193163.75
195000
195000
97.88
United States
--
1.87
Jan 15, 2027
6
USD
Jan 16, 2020
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
192912.5
0.01304
192912.5
205000
205000
93.78
United States
--
3.44
Sep 1, 2028
4.63
USD
Aug 26, 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
192732.64
0.01303
192732.64
200000
200000
95.38
United States
--
3.08
Jul 15, 2028
5
USD
Jun 22, 2020
TEKNI
TRIDENT TPI HOLDINGS INC 144A
Capital Goods
Fixed Income
192211.04
0.01299
192211.04
175000
175000
106.79
United States
--
2.65
Dec 31, 2028
12.75
USD
May 3, 2023
STRCNA
STRATHCONA RESOURCES LTD 144A
Energy
Fixed Income
191993.76
0.01298
191993.76
190000
190000
100
Canada
--
1.52
Aug 1, 2026
6.88
USD
Jul 20, 2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
191698.61
0.01296
191698.61
200000
200000
94.91
United States
--
3.01
Jan 15, 2028
4.75
USD
Dec 27, 2017
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
191551.39
0.01295
191551.39
200000
200000
93.88
United States
--
2.95
Oct 15, 2027
4.25
USD
Oct 15, 2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
191648.52
0.01295
191648.52
180000
180000
103.38
Germany
--
3.4
Apr 14, 2028
6.88
USD
Apr 14, 2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
191164.41
0.01292
191164.41
190000
190000
98
United States
--
1.56
Apr 1, 2026
5.38
USD
Mar 30, 2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
191048.61
0.01291
191048.61
200000
200000
93.09
United States
--
3.81
Oct 1, 2028
5
USD
Aug 20, 2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
190530.08
0.01288
190530.08
205000
205000
90.75
United States
--
2.7
Apr 1, 2027
4.5
USD
Sep 29, 2021
MCLAUT
MCLAREN FINANCE PLC 144A
Owned No Guarantee
Fixed Income
190537.78
0.01288
190537.78
215000
215000
87.48
United Kingdom
--
2.12
Aug 1, 2026
7.5
USD
Aug 2, 2021
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Technology
Fixed Income
190243.23
0.01286
190243.23
210000
210000
90
United States
--
4.11
Feb 1, 2029
3.88
USD
Feb 2, 2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
189976.37
0.01284
189976.37
185000
185000
99.62
United States
--
1.31
May 1, 2026
7.63
USD
Jul 28, 2023
GPI
GROUP 1 AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
189688.22
0.01282
189688.22
205000
205000
92.08
United States
--
3.69
Aug 15, 2028
4
USD
Aug 17, 2020
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
189702.26
0.01282
189702.26
200000
200000
92.89
United States
--
3.67
Oct 15, 2028
4.38
USD
Sep 24, 2021
IPLPCN
INTELLIGENT PACKAGING LIMITED FINC 144A
Capital Goods
Fixed Income
189366.67
0.0128
189366.67
200000
200000
94.5
Canada
--
3.26
Sep 15, 2028
6
USD
Sep 11, 2020
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
189445.31
0.0128
189445.31
225000
225000
82.08
United States
--
3.53
May 1, 2028
5.25
USD
Apr 15, 2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
189184.03
0.01279
189184.03
200000
200000
93.5
United States
--
3.46
Jul 1, 2028
4.63
USD
Jun 4, 2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
187832.44
0.0127
187832.44
200000
200000
91.29
Israel
--
3.43
Mar 30, 2028
5.38
USD
Mar 24, 2021
CRC
CALIFORNIA RESOURCES CORP 144A
Energy
Fixed Income
187896.76
0.0127
187896.76
185000
185000
100.48
United States
--
0.92
Feb 1, 2026
7.13
USD
Jan 20, 2021
IONTRA
ION TRADING TECHNOLOGIES SARL 144A
Technology
Fixed Income
187934.72
0.0127
187934.72
200000
200000
91.88
Luxembourg
--
3.4
May 15, 2028
5.75
USD
May 7, 2021
NORMID
NORTHRIVER MIDSTREAM FINANCE LP 144A
Energy
Fixed Income
187803.91
0.01269
187803.91
185000
185000
99
Canada
--
1.2
Feb 15, 2026
5.63
USD
Oct 15, 2020
GATGLO
GATES GLOBAL LLC 144A
Capital Goods
Fixed Income
187417.28
0.01267
187417.28
185000
185000
100.07
United States
--
0.08
Jan 15, 2026
6.25
USD
Nov 22, 2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
187458.12
0.01267
187458.12
195000
195000
95.35
United States
--
3.33
Jan 31, 2028
5
USD
Dec 12, 2017
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
187260.87
0.01266
187260.87
200000
200000
92.3
United States
--
3.46
Jun 15, 2028
4.75
USD
Jul 1, 2020
PEGI
PATTERN ENERGY OPERATIONS LP 144A
Electric
Fixed Income
187108.33
0.01265
187108.33
200000
200000
93.04
United States
--
3.6
Aug 15, 2028
4.5
USD
Jul 28, 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
186648.18
0.01262
186648.18
195000
195000
94.13
Canada
--
3.05
Jan 15, 2028
4.38
USD
Nov 19, 2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
186287.29
0.01259
186287.29
185000
185000
98.63
United States
--
1.62
Jul 15, 2027
10.5
USD
Jul 1, 2019
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
186305.08
0.01259
186305.08
200000
200000
92.17
United States
--
3.58
Jun 30, 2028
4.13
USD
Jun 21, 2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
186116.4
0.01258
186116.4
195000
195000
95.34
United States
--
1.85
Mar 15, 2026
3.25
USD
Aug 31, 2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
185818.4
0.01256
185818.4
175000
175000
103.94
Ireland
--
3.27
Jun 15, 2028
8
USD
Jun 8, 2023
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
185738.78
0.01255
185738.78
185000
185000
98.16
United States
--
1.57
Apr 15, 2026
5
USD
Apr 21, 2021
ILOGIC
ACURIS FINANCE US INC 144A
Technology
Fixed Income
185327.78
0.01253
185327.78
200000
200000
90.65
United States
--
3.48
May 1, 2028
5
USD
May 13, 2021
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
185122.12
0.01251
185122.12
200000
200000
91.57
Ireland
--
3.57
Jul 15, 2028
5
USD
Jun 24, 2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
184587.6
0.01248
184587.6
180000
180000
100.15
United States
--
0.18
Jun 1, 2025
7.5
USD
May 29, 2020
SNFF
SPCM SA 144A
Basic Industry
Fixed Income
184448.06
0.01247
184448.06
200000
200000
92.13
France
--
2.75
Mar 15, 2027
3.13
USD
Sep 20, 2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
184464.04
0.01247
184464.04
175000
175000
102.19
Australia
--
2.08
Nov 1, 2027
8
USD
May 2, 2022
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
184496.37
0.01247
184496.37
197211
197211
92.75
United States
--
3.92
Jan 31, 2029
8.5
USD
Feb 22, 2024
IAECN
ITHACA ENERGY NORTH SEA PLC 144A
Energy
Fixed Income
184320
0.01246
184320
180000
180000
100.63
United Kingdom
--
1.38
Jul 15, 2026
9
USD
Jul 30, 2021
ON
ON SEMICONDUCTOR CORPORATION 144A
Technology
Fixed Income
184007.69
0.01244
184007.69
200000
200000
91.73
United States
--
3.72
Sep 1, 2028
3.88
USD
Aug 21, 2020
CHRD
CHORD ENERGY CORP 144A
Energy
Fixed Income
183890.62
0.01243
183890.62
180000
180000
100.13
United States
--
1.32
Jun 1, 2026
6.38
USD
Jun 9, 2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
183731.77
0.01242
183731.77
175000
175000
103.5
United States
--
0.35
Aug 1, 2027
9.75
USD
Jul 28, 2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
183481.62
0.0124
183481.62
175000
175000
101.98
United States
--
0.68
May 15, 2026
7.88
USD
Nov 10, 2020
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Energy
Fixed Income
183500.48
0.0124
183500.48
179000
179000
100.38
United States
--
0.79
Dec 15, 2025
7.63
USD
Dec 23, 2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
182877
0.01236
182877
185000
185000
98.45
United States
--
1.78
Mar 1, 2027
5.75
USD
Feb 25, 2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
182922.22
0.01236
182922.22
200000
200000
91.06
Canada
--
4.06
Feb 15, 2029
3.5
USD
Nov 9, 2020
IONCOR
HELIOS SOFTWARE HOLDINGS INC 144A
Technology
Fixed Income
182725.69
0.01235
182725.69
200000
200000
89.5
United States
--
3.54
May 1, 2028
4.63
USD
Apr 27, 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
182736.11
0.01235
182736.11
200000
200000
91.13
Canada
--
3.98
Sep 1, 2028
3.5
USD
Dec 21, 2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
182558.62
0.01234
182558.62
190000
190000
95.56
Canada
--
2.41
Feb 15, 2027
4.63
USD
Jan 30, 2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
182354.38
0.01233
182354.38
180000
180000
99.8
Canada
--
0.22
Jun 15, 2024
5.38
USD
Apr 9, 2014
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
181929.05
0.0123
181929.05
175000
175000
100.13
Canada
--
0.9
Nov 1, 2027
9.5
USD
Oct 30, 2019
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
181899.9
0.01229
181899.9
165000
165000
107.75
United States
--
2.19
Dec 15, 2028
9.25
USD
Dec 19, 2023
PTC
PTC INC 144A
Technology
Fixed Income
181674.98
0.01228
181674.98
185000
185000
97.79
United States
--
0.87
Feb 15, 2025
3.63
USD
Feb 13, 2020
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
181466.75
0.01227
181466.75
180000
180000
99.39
United States
--
1.41
Jan 15, 2026
7.25
USD
Jan 10, 2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
181551.91
0.01227
181551.91
170000
170000
105.52
United States
--
1.3
Feb 1, 2028
8.38
USD
Feb 2, 2023
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
180719.44
0.01221
180719.44
200000
200000
87.2
United States
--
3.7
Oct 1, 2028
6.5
USD
Oct 2, 2020
ACCO
ACCO BRANDS CORP 144A
Consumer Non-Cyclical
Fixed Income
180278.61
0.01219
180278.61
200000
200000
90
United States
--
4.17
Mar 15, 2029
4.25
USD
Mar 15, 2021
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
179481.97
0.01213
179481.97
200000
200000
89.36
United States
--
4.22
Feb 15, 2029
3.38
USD
Nov 24, 2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
179381
0.01212
179381
180000
180000
98.67
United States
--
1.67
Jul 15, 2027
5
USD
Jun 27, 2019
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Capital Goods
Fixed Income
179240.62
0.01211
179240.62
180000
180000
98.25
United States
--
1.84
Jul 1, 2027
5.63
USD
Jun 5, 2019
CRASHC
CHAMPIONS FINANCING INC 144A
Consumer Cyclical
Fixed Income
178996.75
0.0121
178996.75
170000
170000
104.49
United States
--
2.88
Feb 15, 2029
8.75
USD
Feb 23, 2024
EVRGRN
EVERGREEN ACQCO 1 LP 144A
Consumer Cyclical
Fixed Income
179000.94
0.0121
179000.94
165000
165000
107.38
United States
--
1.08
Apr 26, 2028
9.75
USD
Feb 6, 2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
179066.34
0.0121
179066.34
180000
180000
98.46
United States
--
0.7
Dec 15, 2024
3.63
USD
Dec 16, 2019
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
178227.25
0.01205
178227.25
180000
180000
98.12
Canada
--
2.8
Feb 1, 2029
5.88
USD
Feb 2, 2021
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
177774.16
0.01202
177774.16
175000
175000
98.85
Luxembourg
--
1.83
Oct 15, 2026
6.13
USD
Oct 22, 2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
177777.3
0.01202
177777.3
170000
170000
104.27
United States
--
3.06
Mar 15, 2029
9.75
USD
Dec 22, 2023
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
177060.54
0.01197
177060.54
175000
175000
100.41
United States
--
1.11
Feb 15, 2027
6.75
USD
Feb 14, 2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
176902.53
0.01196
176902.53
190000
190000
92.4
United States
--
3.83
Feb 1, 2029
4.63
USD
Aug 10, 2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
176902.69
0.01196
176902.69
175000
175000
98.63
United States
--
2.47
May 15, 2028
6.75
USD
May 22, 2020
STR
SITIO ROYALTIES OPERATING PARTNERS 144A
Energy
Fixed Income
177019.22
0.01196
177019.22
165000
165000
103.5
United States
--
2.61
Nov 1, 2028
7.88
USD
Oct 3, 2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
176598.29
0.01194
176598.29
175000
175000
98.24
United States
--
1.85
Apr 1, 2027
5.5
USD
Mar 25, 2019
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
176659.19
0.01194
176659.19
158141
158141
107.88
United States
--
0.81
Mar 31, 2027
13.5
USD
Jan 27, 2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
176176.39
0.01191
176176.39
175000
175000
99
Canada
--
2.26
Dec 31, 2027
7
USD
Dec 22, 2020
FPH
FIVE POINT OPERATING COMPANY LP/FI 144A
Financial Other
Fixed Income
176209.49
0.01191
176209.49
167917
167917
102.9
United States
--
0.95
Jan 15, 2028
10.5
USD
Jan 16, 2024
AMKR
AMKOR TECHNOLOGY INC 144A
Technology
Fixed Income
175887.46
0.01189
175887.46
175000
175000
100.3
United States
--
1.32
Sep 15, 2027
6.63
USD
Mar 15, 2019
WATCOS
WATCO COMPANIES LLC 144A
Transportation
Fixed Income
175816.5
0.01188
175816.5
175000
175000
98.64
United States
--
1.91
Jun 15, 2027
6.5
USD
Jun 18, 2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
175445.4
0.01186
175445.4
175000
175000
97.96
Canada
--
1.97
Apr 15, 2027
5.13
USD
Apr 13, 2017
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
175011.64
0.01183
175011.64
175000
175000
97.55
United States
--
2.06
Apr 15, 2027
5.5
USD
Apr 13, 2017
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
174717.67
0.01181
174717.67
175000
175000
98.41
Macau
--
1.09
Jun 18, 2025
5.25
USD
Jun 18, 2020
AMEPIP
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Capital Goods
Fixed Income
174641.16
0.0118
174641.16
155000
155000
107.8
United States
--
2.02
Oct 15, 2028
10.25
USD
Oct 5, 2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
174500
0.01179
174500
180000
180000
96.38
United States
--
2.48
Aug 15, 2027
5
USD
Jun 14, 2019
BIMCN
BAFFINLAND IRON MINES CORP 144A
Basic Industry
Fixed Income
174317.53
0.01178
174317.53
185000
185000
92.5
Canada
--
2.04
Jul 15, 2026
8.75
USD
Jun 27, 2018
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
173922.05
0.01176
173922.05
175000
175000
98.25
United States
--
2.38
Jan 15, 2028
5.75
USD
Jun 28, 2019
CLDCRN
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Capital Goods
Fixed Income
173637.78
0.01174
173637.78
160000
160000
107.72
United States
--
2.1
Sep 1, 2028
11.5
USD
Aug 31, 2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
173677.78
0.01174
173677.78
200000
200000
85.66
Luxembourg
--
3.98
Sep 1, 2028
3.25
USD
Mar 12, 2021
TPGE
MAGNOLIA OIL & GAS FINANCE CORP 144A
Energy
Fixed Income
172940.1
0.01169
172940.1
175000
175000
97.91
United States
--
1.71
Aug 1, 2026
6
USD
Jul 31, 2018
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
172997.83
0.01169
172997.83
175000
175000
98.67
United States
--
3.5
Mar 15, 2028
6.13
USD
Mar 3, 2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
172709.81
0.01167
172709.81
175000
175000
97.19
Germany
--
2.59
Jul 15, 2028
7.63
USD
Jul 15, 2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
172316.15
0.01165
172316.15
275000
275000
60.75
United States
--
2.91
Aug 15, 2027
5.25
USD
Jun 2, 2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
172171.08
0.01164
172171.08
175000
175000
97.5
United States
--
3.54
Feb 1, 2029
5.75
USD
Jan 22, 2021
WNRFCO
WERNER FINCO LP 144A
Capital Goods
Fixed Income
171959.15
0.01162
171959.15
155000
155000
107.72
United States
--
2.59
Jun 15, 2028
11.5
USD
Jun 9, 2023
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
171633.31
0.0116
171633.31
175000
175000
96.52
Israel
--
2.88
Jun 30, 2027
6.5
USD
Aug 18, 2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
171285.87
0.01158
171285.87
175000
175000
96.55
United States
--
2.4
Jun 15, 2027
4.75
USD
Jun 15, 2020
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
171363.54
0.01158
171363.54
425000
425000
36.5
Luxembourg
--
2.19
May 15, 2027
10.5
USD
Feb 27, 2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
171204.69
0.01157
171204.69
165000
165000
102.5
United States
--
1.53
Dec 31, 2028
8.25
USD
Dec 17, 2020
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
171239.58
0.01157
171239.58
170000
170000
99.25
United States
--
1.05
Jan 15, 2026
7.5
USD
Oct 17, 2017
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
171039.75
0.01156
171039.75
175000
175000
97.55
Canada
--
2.36
Sep 15, 2027
6.25
USD
Sep 23, 2019
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
170837.67
0.01155
170837.67
175000
175000
97.19
United States
--
2.41
Mar 1, 2028
6.25
USD
Feb 13, 2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
170872.31
0.01155
170872.31
175000
175000
96.9
United States
--
2.15
Feb 1, 2027
4.88
USD
Jan 22, 2020
AMN
AMN HEALTHCARE INC 144A
Consumer Non-Cyclical
Fixed Income
170087.92
0.0115
170087.92
175000
175000
94.94
United States
--
2.75
Oct 1, 2027
4.63
USD
Oct 1, 2019
CASCN
CASCADES INC. 144A
Basic Industry
Fixed Income
170108.87
0.0115
170108.87
175000
175000
96.14
Canada
--
2.67
Jan 15, 2028
5.38
USD
Nov 26, 2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
169531.25
0.01146
169531.25
175000
175000
94.69
United Kingdom
--
3.1
Oct 1, 2027
4.5
USD
Oct 10, 2017
VSAT
VIASAT INC 144A
Communications
Fixed Income
169570.26
0.01146
169570.26
175000
175000
94.38
United States
--
2.54
Apr 15, 2027
5.63
USD
Mar 27, 2019
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
169229.64
0.01144
169229.64
170000
170000
97.41
United States
--
1.44
Nov 15, 2025
5.88
USD
Nov 4, 2020
NEENST
NEW ENTERPRISE STONE & LIME CO INC 144A
Capital Goods
Fixed Income
169239.62
0.01144
169239.62
175000
175000
95.67
United States
--
3.22
Jul 15, 2028
5.25
USD
Oct 8, 2021
GRFSM
GRIFOLS SA 144A
Consumer Non-Cyclical
Fixed Income
169248.61
0.01144
169248.61
200000
200000
82.5
Spain
--
3.92
Oct 15, 2028
4.75
USD
Oct 5, 2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
169249.91
0.01144
169249.91
175000
175000
94.65
United States
--
2.85
Oct 15, 2027
4.63
USD
Oct 20, 2017
XHR
XHR LP 144A
Reits
Fixed Income
169261.23
0.01144
169261.23
168000
168000
100.02
United States
--
0.53
Aug 15, 2025
6.38
USD
Aug 18, 2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
168494.21
0.01139
168494.21
180000
180000
93.47
United States
--
3.14
Sep 15, 2027
4.5
USD
Sep 25, 2017
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
168010.42
0.01136
168010.42
250000
250000
66.35
United States
--
3.87
Feb 15, 2029
7.5
USD
Feb 14, 2022
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
168142.66
0.01136
168142.66
170000
170000
97.29
United States
--
2.51
Jun 15, 2027
5.75
USD
Nov 22, 2021
AFFGAM
AFFINITY GAMING LLC 144A
Consumer Cyclical
Fixed Income
167499.57
0.01132
167499.57
175000
175000
93.52
United States
--
2.98
Dec 15, 2027
6.88
USD
Dec 30, 2020
BENTLR
BENTELER INTERNATIONAL AG 144A
Consumer Cyclical
Fixed Income
167508.73
0.01132
167508.73
150000
150000
107.85
Austria
--
1.47
May 15, 2028
10.5
USD
May 15, 2023
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Communications
Fixed Income
167343.75
0.01131
167343.75
200000
200000
83.5
United States
--
3.87
Sep 15, 2028
5.63
USD
Sep 29, 2020
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
167169
0.0113
167169
170000
170000
98.05
United States
--
0.9
Mar 1, 2025
4.13
USD
Feb 19, 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
167231.34
0.0113
167231.34
175000
175000
95.06
United States
--
2.47
Feb 15, 2027
4.38
USD
Feb 13, 2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
165933.3
0.01122
165933.3
175000
175000
92.51
United States
--
3.33
Apr 1, 2028
4.75
USD
Mar 23, 2021
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
165977.44
0.01122
165977.44
175000
175000
94.53
United States
--
3.5
Mar 1, 2028
4.5
USD
Feb 19, 2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
165432.84
0.01118
165432.84
176000
176000
93.28
United States
--
2.15
Jul 15, 2026
3.63
USD
Jul 14, 2021
LEGHOS
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Consumer Cyclical
Fixed Income
165435.42
0.01118
165435.42
165000
165000
99.5
United States
--
1.15
Feb 1, 2026
5
USD
Jan 29, 2021
UAN
CVR PARTNERS LP 144A
Basic Industry
Fixed Income
165186.35
0.01117
165186.35
169000
169000
96.03
United States
--
3.07
Jun 15, 2028
6.13
USD
Jun 23, 2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
164786.4
0.01114
164786.4
160000
160000
100.08
United States
--
0.2
May 15, 2027
8
USD
May 13, 2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
164155.69
0.0111
164155.69
225000
225000
69.62
United States
--
3.25
Apr 1, 2028
6.88
USD
Nov 19, 2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
164048.85
0.01109
164048.85
165000
165000
97.99
Canada
--
1.81
Dec 15, 2026
5.13
USD
Dec 16, 2019
BRY
BERRY PETROLEUM COMPANY LLC 144A
Energy
Fixed Income
163896.88
0.01108
163896.88
165000
165000
98.53
United States
--
1.37
Feb 15, 2026
7
USD
Feb 8, 2018
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
163020.74
0.01102
163020.74
150000
150000
104.43
Canada
--
0.58
Apr 1, 2027
8.75
USD
Feb 5, 2020
GCILLC
GCI LLC 144A
Communications
Fixed Income
163027.69
0.01102
163027.69
175000
175000
91.03
United States
--
3.73
Oct 15, 2028
4.75
USD
Oct 7, 2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
162857.39
0.01101
162857.39
155000
155000
103.79
Switzerland
--
1.68
Feb 1, 2028
8.38
USD
Jan 17, 2023
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
162941.41
0.01101
162941.41
175000
175000
92
United States
--
3.77
Jan 15, 2029
5.63
USD
Dec 10, 2020
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
162499.01
0.01098
162499.01
155000
155000
101.26
United States
--
0.82
Apr 15, 2026
8
USD
Feb 5, 2021
TRIP
TRIPADVISOR INC 144A
Consumer Cyclical
Fixed Income
162258.89
0.01097
162258.89
160000
160000
100.03
United States
--
0.42
Jul 15, 2025
7
USD
Jul 9, 2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
162167.59
0.01096
162167.59
155000
155000
104.38
United States
--
2.4
Sep 15, 2028
8
USD
Sep 26, 2023
GHC
GRAHAM HOLDINGS CO 144A
Communications
Fixed Income
161511.11
0.01092
161511.11
160000
160000
99.11
United States
--
1.21
Jun 1, 2026
5.75
USD
May 30, 2018
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
161606.67
0.01092
161606.67
160000
160000
99.09
United States
--
1.85
May 15, 2026
5.25
USD
May 8, 2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
161381.25
0.01091
161381.25
162000
162000
97
United States
--
1.44
Nov 1, 2025
6.5
USD
Oct 27, 2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
161450.26
0.01091
161450.26
155000
155000
102.73
United States
--
2.48
Jul 15, 2028
7.25
USD
Jun 22, 2023
ATSCN
ATS CORP 144A
Capital Goods
Fixed Income
161462.76
0.01091
161462.76
175000
175000
91.11
Canada
--
3.9
Dec 15, 2028
4.13
USD
Dec 29, 2020
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Energy
Fixed Income
161211.52
0.0109
161211.52
150000
150000
105.72
United States
--
2
Jul 15, 2028
8.88
USD
Jul 6, 2023
BMC
BOXER PARENT CO INC 144A
Technology
Fixed Income
160801.39
0.01087
160801.39
160000
160000
99.87
United States
--
0.58
Mar 1, 2026
9.13
USD
Jun 1, 2020
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
160381.25
0.01084
160381.25
150000
150000
103.1
United States
--
0.13
May 15, 2027
10.5
USD
May 1, 2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
160422.22
0.01084
160422.22
160000
160000
98.25
Canada
--
1.01
May 1, 2025
5
USD
Oct 28, 2014
RXO
RXO INC 144A
Transportation
Fixed Income
160062.33
0.01082
160062.33
152000
152000
102.58
United States
--
1.94
Nov 15, 2027
7.5
USD
Oct 25, 2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
159946.93
0.01081
159946.93
175000
175000
90.91
United States
--
4.04
Feb 15, 2029
4.25
USD
Feb 11, 2021
NGVT
INGEVITY CORP 144A
Basic Industry
Fixed Income
159734.97
0.0108
159734.97
175000
175000
89.72
United States
--
3.92
Nov 1, 2028
3.88
USD
Oct 28, 2020
WASPRO
WASTE PRO USA INC 144A
Capital Goods
Fixed Income
159593.49
0.01079
159593.49
161000
161000
98.5
United States
--
1.39
Feb 15, 2026
5.5
USD
Feb 1, 2018
GRMPAC
GRAHAM PACKAGING CO INC 144A
Capital Goods
Fixed Income
159612.76
0.01079
159612.76
175000
175000
90.4
United States
--
3.58
Aug 15, 2028
7.13
USD
Aug 4, 2020
LXU
LSB INDUSTRIES INC 144A
Basic Industry
Fixed Income
159323.71
0.01077
159323.71
162000
162000
96.07
United States
--
3.26
Oct 15, 2028
6.25
USD
Oct 14, 2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
158240.52
0.0107
158240.52
220000
220000
71.33
United States
--
3.01
Aug 15, 2027
5.25
USD
Aug 7, 2019
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
158106.46
0.01069
158106.46
155000
155000
101.78
United States
--
0.76
Mar 15, 2026
7.5
USD
Feb 5, 2019
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
157766
0.01066
157766
150000
150000
102.1
United States
--
2.31
Apr 15, 2028
6.88
USD
Apr 11, 2023
PLATIN
CERDIA FINANZ GMBH 144A
Basic Industry
Fixed Income
157343.75
0.01063
157343.75
150000
150000
103.7
Germany
--
1.31
Feb 15, 2027
10.5
USD
Feb 7, 2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
156652.66
0.010579999999999999
156652.66
148666
148666
105.25
United States
--
4.3
Nov 15, 2029
11
USD
Mar 22, 2024
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Energy
Fixed Income
156388.22
0.01057
156388.22
155000
155000
99.56
United States
--
1.91
Jan 15, 2027
6.75
USD
Dec 16, 2021
AMSSW
AMS OSRAM AG 144A
Technology
Fixed Income
156295.83
0.01056
156295.83
150000
150000
100.25
Austria
--
3.32
Mar 30, 2029
12.25
USD
Nov 30, 2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
156065.97
0.01055
156065.97
175000
175000
87.06
United States
--
3.54
Apr 15, 2028
4.75
USD
Apr 20, 2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transportation
Fixed Income
155816.67
0.01053
155816.67
160000
160000
97.13
United States
--
0.9
Mar 1, 2025
3.75
USD
Feb 25, 2020
HBRLN
HARBOUR ENERGY PLC 144A
Energy
Fixed Income
155284.77
0.0105
155284.77
155000
155000
97.72
United Kingdom
--
1.98
Oct 15, 2026
5.5
USD
Oct 18, 2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
155177.27
0.01049
155177.27
160000
160000
93.83
United States
--
2.91
Dec 15, 2027
11.25
USD
Dec 6, 2022
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
154984.39
0.01048
154984.39
155000
155000
98.83
Canada
--
1.96
Jul 15, 2027
5.88
USD
Jul 10, 2019
ENLC
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
154975.78
0.01047
154975.78
155000
155000
98.88
United States
--
3.19
Jan 15, 2028
5.63
USD
Dec 17, 2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
154077.69
0.01041
154077.69
161000
161000
94.22
United States
--
3.21
Jun 1, 2028
4.63
USD
May 19, 2020
ALGT
ALLEGIANT TRAVEL CO 144A
Transportation
Fixed Income
153896.96
0.0104
153896.96
155000
155000
98.46
United States
--
2.53
Aug 15, 2027
7.25
USD
Aug 17, 2022
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
153669.1
0.01039
153669.1
150000
150000
102.24
United States
--
2.72
Sep 15, 2028
6.88
USD
Sep 25, 2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
153751.39
0.01039
153751.39
155000
155000
98
Canada
--
2.13
Dec 31, 2026
5
USD
Dec 22, 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153377.32
0.01037
153377.32
185000
185000
81.85
United States
--
4.1
Jan 15, 2029
5.38
USD
Dec 4, 2020
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
153480.14
0.01037
153480.14
155000
155000
98.45
United States
--
1.3
Aug 15, 2025
5
USD
Aug 6, 2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
153325.41
0.01036
153325.41
140000
140000
106.14
United Kingdom
--
1.52
May 1, 2028
8.38
USD
Apr 18, 2023
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
153129.46
0.01035
153129.46
150000
150000
99.56
United States
--
2.49
Nov 1, 2028
6.25
USD
Oct 16, 2018
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
153137.41
0.01035
153137.41
155000
155000
97.02
United States
--
3.5
May 15, 2028
4.88
USD
May 12, 2020
TPC
TUTOR PERINI CORP 144A
Industrial Other
Fixed Income
152836.65
0.01033
152836.65
150000
150000
99.12
United States
--
0.88
May 1, 2025
6.88
USD
Apr 20, 2017
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
152515.07
0.01031
152515.07
150000
150000
99.25
United States
--
0.83
Apr 1, 2025
5
USD
Mar 22, 2017
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
152568.2
0.01031
152568.2
151000
151000
99.08
United States
--
0.57
Nov 1, 2024
4.88
USD
Oct 31, 2016
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
152589.75
0.01031
152589.75
225000
225000
65.25
United States
--
3.73
Sep 30, 2028
5.25
USD
Sep 30, 2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
152423.36
0.0103
152423.36
145000
145000
101.99
United States
--
2.34
Apr 15, 2028
7
USD
Mar 14, 2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
152168.43
0.01029
152168.43
150000
150000
101.1
United States
--
3.28
Mar 15, 2029
6.38
USD
Mar 7, 2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
152252.27
0.01029
152252.27
150000
150000
100.27
United States
--
2.66
Jan 15, 2028
6.25
USD
Sep 16, 2020
LUMMUS
ILLUMINATE BUYER LLC 144A
Basic Industry
Fixed Income
152062.5
0.01028
152062.5
150000
150000
99.25
United States
--
1.97
Jul 1, 2028
9
USD
Jun 30, 2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
151883.81
0.01027
151883.81
150000
150000
99.61
United States
--
2.76
Jun 15, 2027
5.88
USD
Jun 5, 2019
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
151997.04
0.01027
151997.04
160000
160000
93.27
United States
--
2.35
Oct 15, 2026
3.88
USD
Sep 23, 2019
DEATIR
DEALER TIRE LLC 144A
Consumer Cyclical
Fixed Income
151742.26
0.01026
151742.26
150000
150000
99.94
United States
--
1.83
Feb 1, 2028
8
USD
Feb 5, 2020
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
151674.41
0.01025
151674.41
155000
155000
96.89
United States
--
2.31
Jul 15, 2027
4.88
USD
Jul 2, 2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
151427.46
0.01024
151427.46
150000
150000
100.21
United States
--
0.41
Feb 15, 2025
6.5
USD
Feb 13, 2015
ACALTD
ACADEMY LTD 144A
Consumer Cyclical
Fixed Income
151452.5
0.01024
151452.5
150000
150000
98.78
United States
--
2.2
Nov 15, 2027
6
USD
Nov 6, 2020
CGGFP
CGG SA 144A
Energy
Fixed Income
151553.91
0.01024
151553.91
160000
160000
90.81
France
--
2.52
Apr 1, 2027
8.75
USD
Apr 1, 2021
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Capital Goods
Fixed Income
151419.27
0.01023
151419.27
150000
150000
100.13
United States
--
2.51
Feb 1, 2028
5.38
USD
Jul 25, 2019
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
151140.62
0.01022
151140.62
150000
150000
99.5
United States
--
1.49
Feb 1, 2028
8.25
USD
Jan 22, 2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
150883.54
0.0102
150883.54
157000
157000
95.22
United States
--
2.06
Jul 1, 2026
3.75
USD
Jun 17, 2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
150788.6
0.01019
150788.6
145000
145000
101.82
Ireland
--
1.56
May 15, 2026
7.75
USD
Jun 8, 2023
NWFIBR
NORTHWEST FIBER LLC 144A
Communications
Fixed Income
150382.92
0.01016
150382.92
145000
145000
102.19
United States
--
0.63
Apr 30, 2027
4.75
USD
Oct 15, 2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
150164.06
0.01015
150164.06
150000
150000
99
United States
--
1.48
Jul 15, 2027
5.63
USD
Jun 5, 2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
149742.52
0.01012
149742.52
150000
150000
99.66
United States
--
1.26
Sep 15, 2025
5.5
USD
Jun 16, 2015
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
149648.32
0.01011
149648.32
150000
150000
98.61
United Kingdom
--
2.38
Jan 15, 2028
5.88
USD
Dec 11, 2020
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Communications
Fixed Income
149131.6
0.01008
149131.6
155000
155000
94.8
United States
--
1.95
May 1, 2026
3.5
USD
May 7, 2021
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
148775.65
0.01006
148775.65
150000
150000
96.77
United Kingdom
--
2.39
Nov 15, 2027
6.63
USD
Nov 4, 2019
CRI
WILLIAM CARTER COMPANY (THE) 144A
Consumer Cyclical
Fixed Income
148852.31
0.01006
148852.31
150000
150000
99.06
United States
--
1.4
Mar 15, 2027
5.63
USD
Mar 14, 2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
148626.88
0.01005
148626.88
150000
150000
97.9
United States
--
3.21
Jan 15, 2029
6
USD
Nov 30, 2020
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Reits
Fixed Income
148482.81
0.01004
148482.81
165000
165000
89.25
United States
--
2.6
Jan 15, 2027
3.75
USD
Oct 5, 2021
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Basic Industry
Fixed Income
148383.38
0.01003
148383.38
150000
150000
96.77
United States
--
2.57
Dec 1, 2027
6.75
USD
Nov 26, 2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
148274.5
0.01002
148274.5
150000
150000
98.43
United States
--
1.78
Mar 1, 2027
6
USD
Feb 20, 2020
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
148112.71
0.01001
148112.71
140000
140000
102.8
United States
--
2.54
Jun 1, 2028
9.38
USD
May 31, 2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
148018.87
0.01
148018.87
157000
157000
93.42
United States
--
2.56
Jan 15, 2027
4.38
USD
Jan 25, 2022
ASGN
ASGN INC 144A
Consumer Cyclical
Fixed Income
147606.22
0.00998
147606.22
153000
153000
94.79
United States
--
3.08
May 15, 2028
4.63
USD
Nov 22, 2019
EAT
BRINKER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
147545.47
0.00997
147545.47
145000
145000
99.32
United States
--
0.49
Oct 1, 2024
5
USD
Sep 23, 2016
VIKCRU
VIKING OCEAN CRUISES SHIP VII LTD 144A
Consumer Cyclical
Fixed Income
147164.06
0.00995
147164.06
150000
150000
97.47
United States
--
2.98
Feb 15, 2029
5.63
USD
Feb 2, 2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
147084.9
0.00994
147084.9
150000
150000
96.75
United States
--
2.27
Jan 15, 2027
6.63
USD
Jul 28, 2023
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
147103.76
0.00994
147103.76
150000
150000
97.06
United States
--
2.44
Jan 15, 2028
5.13
USD
Dec 2, 2019
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Communications
Fixed Income
147108.14
0.00994
147108.14
145000
145000
99.49
United States
--
2.24
Jun 15, 2027
7
USD
Jun 22, 2022
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Capital Goods
Fixed Income
147123.17
0.00994
147123.17
150000
150000
97.1
United States
--
2.64
Jan 15, 2028
5
USD
Dec 13, 2017
MSTR
MICROSTRATEGY INCORPORATED 144A
Technology
Fixed Income
146924.92
0.00993
146924.92
150000
150000
96.23
United States
--
3.04
Jun 15, 2028
6.13
USD
Jun 14, 2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
146580.27
0.00991
146580.27
141000
141000
99.5
United States
--
1.09
Nov 15, 2026
12.25
USD
May 1, 2023
CSVCAC
CSVC ACQUISITION CORP 144A
Industrial Other
Fixed Income
145873.71
0.00986
145873.71
145000
145000
98.43
United States
--
1.07
Jun 15, 2025
7.75
USD
Jun 30, 2017
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
145597.08
0.00984
145597.08
150000
150000
95.98
Netherlands
--
2.79
Jan 15, 2028
5.5
USD
Oct 18, 2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
145615.56
0.00984
145615.56
148000
148000
97.63
United States
--
1.56
Feb 1, 2026
5
USD
Jan 19, 2021
TRN
TRINITY INDUSTRIES INC. 144A
Capital Goods
Fixed Income
145640.86
0.00984
145640.86
140000
140000
102.5
United States
--
2.57
Jul 15, 2028
7.75
USD
Jun 30, 2023
TRK
SPEEDWAY MOTORSPORTS LLC 144A
Consumer Cyclical
Fixed Income
145454.03
0.00983
145454.03
150000
150000
95.01
United States
--
2.79
Nov 1, 2027
4.88
USD
Oct 23, 2019
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
145298.74
0.00982
145298.74
150000
150000
96.16
United States
--
2.85
Feb 1, 2028
4.63
USD
Jan 19, 2018
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
144496.09
0.00977
144496.09
150000
150000
95.05
Macau
--
2.87
Jan 15, 2028
6.5
USD
Jul 15, 2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Consumer Non-Cyclical
Fixed Income
144514.61
0.00977
144514.61
150000
150000
95.26
Germany
--
2.95
Jan 15, 2028
5.5
USD
Oct 15, 2020
AKUCN
AKUMIN INC 144A
Consumer Non-Cyclical
Fixed Income
144187.36
0.00975
144187.36
172000
172000
82.72
United States
--
3.57
Aug 1, 2028
8
USD
Feb 6, 2024
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
143794.27
0.00972
143794.27
150000
150000
93.91
United States
--
3.19
Apr 15, 2028
4.38
USD
Apr 30, 2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
143070.45
0.00967
143070.45
141000
141000
99.75
United States
--
0.63
Jun 15, 2025
6.13
USD
Jun 15, 2020
MOGA
MOOG INC 144A
Capital Goods
Fixed Income
142863.54
0.00966
142863.54
150000
150000
94.05
United States
--
3.06
Dec 15, 2027
4.25
USD
Dec 13, 2019
BSTA
BRIGHTSTAR ESCROW CORP 144A
Technology
Fixed Income
142907.72
0.00966
142907.72
135000
135000
101.5
United States
--
0.52
Oct 15, 2025
9.75
USD
Oct 15, 2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
142775.31
0.00965
142775.31
140000
140000
99.82
United States
--
0.55
May 1, 2025
5.38
USD
Apr 21, 2020
GTRC
GUITAR CENTER INC 144A
Consumer Cyclical
Fixed Income
142839.36
0.00965
142839.36
160000
160000
87.6
United States
--
1.64
Jan 15, 2026
8.5
USD
Dec 15, 2020
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
142281.71
0.00962
142281.71
150000
150000
93.5
United States
--
3.59
Jun 1, 2028
4.25
USD
May 27, 2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
142361.3
0.00962
142361.3
145000
145000
96.74
United States
--
2.93
Jun 15, 2028
5.13
USD
Dec 10, 2019
NVRI
ENVIRI CORP 144A
Capital Goods
Fixed Income
142154.17
0.00961
142154.17
150000
150000
93.88
United States
--
2.81
Jul 31, 2027
5.75
USD
Jun 28, 2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
141819.48
0.00959
141819.48
135000
135000
102.66
United States
--
1.58
Jun 1, 2027
7.5
USD
Jun 7, 2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
141728.91
0.00958
141728.91
135000
135000
103.44
United States
--
0.41
Aug 1, 2026
10.13
USD
Aug 1, 2019
AMBATH
CP ATLAS BUYER INC 144A
Capital Goods
Fixed Income
141541.67
0.00957
141541.67
150000
150000
92.13
United States
--
3.57
Dec 1, 2028
7
USD
Nov 25, 2020
UFS
DOMTAR CORP 144A
Basic Industry
Fixed Income
141414.38
0.00956
141414.38
150000
150000
90.96
United States
--
3.58
Oct 1, 2028
6.75
USD
Oct 18, 2021
LGIH
LGI HOMES INC 144A
Consumer Cyclical
Fixed Income
140937.15
0.00953
140937.15
130000
130000
105.38
United States
--
2.51
Dec 15, 2028
8.75
USD
Nov 21, 2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
140813.19
0.00952
140813.19
200000
200000
70.25
France
--
4.11
Jan 15, 2029
5.13
USD
Sep 18, 2020
FORGTL
F-BRASILE SPA 144A
Capital Goods
Fixed Income
140825.9
0.00952
140825.9
140000
140000
99.75
Italy
--
0.84
Aug 15, 2026
7.38
USD
Aug 9, 2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
140861.98
0.00952
140861.98
150000
150000
91.54
United States
--
3.69
Nov 1, 2028
5.88
USD
Oct 29, 2021
PTC
PTC INC 144A
Technology
Fixed Income
140891.44
0.00952
140891.44
150000
150000
93.47
United States
--
3.26
Feb 15, 2028
4
USD
Feb 13, 2020
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140698.77
0.00951
140698.77
150000
150000
93.48
United States
--
3.22
Mar 1, 2028
4.63
USD
Nov 26, 2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
140554.23
0.0095
140554.23
140000
140000
98.72
United States
--
1.38
Jun 1, 2026
5.25
USD
May 31, 2016
UIS
UNISYS CORPORATION 144A
Technology
Fixed Income
140566.73
0.0095
140566.73
154000
154000
88.51
United States
--
3.06
Nov 1, 2027
6.88
USD
Oct 29, 2020
WH
WYNDHAM HOTELS & RESORTS INC 144A
Consumer Cyclical
Fixed Income
140277.4
0.00948
140277.4
150000
150000
93.02
United States
--
3.52
Aug 15, 2028
4.38
USD
Aug 13, 2020
VNOM
VIPER ENERGY PARTNERS LP 144A
Energy
Fixed Income
140051.53
0.00947
140051.53
140000
140000
97.87
United States
--
2.32
Nov 1, 2027
5.38
USD
Oct 16, 2019
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
140116.15
0.00947
140116.15
150000
150000
91.38
United States
--
4
Mar 31, 2029
4.13
USD
Mar 24, 2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
140164.5
0.00947
140164.5
150000
150000
92.7
United States
--
3.26
Jan 15, 2028
3.75
USD
Jan 4, 2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
139881.84
0.00945
139881.84
150000
150000
92.87
United States
--
3.79
Mar 1, 2029
5.38
USD
Mar 1, 2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
139703.59
0.00944
139703.59
140000
140000
98.95
United States
--
1.29
Feb 1, 2026
5.5
USD
Feb 5, 2021
NMIH
NMI HOLDINGS INC 144A
Insurance
Fixed Income
139260.47
0.00941
139260.47
135000
135000
100.8
United States
--
0.97
Jun 1, 2025
7.38
USD
Jun 19, 2020
GRUB
GRUBHUB HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
138424.48
0.00936
138424.48
150000
150000
90.98
United States
--
2.89
Jul 1, 2027
5.5
USD
Jun 10, 2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
138506.81
0.00936
138506.81
135000
135000
101.72
Canada
--
2.42
Feb 15, 2028
7.75
USD
Jan 30, 2023
RYAM
RAYONIER AM PRODUCTS INC 144A
Basic Industry
Fixed Income
138005.73
0.00933
138005.73
150000
150000
90.5
United States
--
1.65
Jan 15, 2026
7.63
USD
Dec 23, 2020
NEXEOP
NEON HOLDINGS INC 144A
Basic Industry
Fixed Income
138075.88
0.00933
138075.88
140000
140000
93.7
United States
--
1.73
Apr 1, 2026
10.13
USD
Mar 29, 2019
SUN
SUNOCO LP 144A
Energy
Fixed Income
137904.38
0.00932
137904.38
135000
135000
101.94
United States
--
2.78
Sep 15, 2028
7
USD
Sep 20, 2023
FBM
FOUNDATION BUILDING MATERIALS INC 144A
Capital Goods
Fixed Income
137427.79
0.00929
137427.79
150000
150000
91.19
United States
--
3.92
Mar 1, 2029
6
USD
Feb 10, 2021
SRCL
STERICYCLE INC 144A
Capital Goods
Fixed Income
137301.49
0.00928
137301.49
150000
150000
90.77
United States
--
4.2
Jan 15, 2029
3.88
USD
Nov 24, 2020
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Technology
Fixed Income
137080.42
0.00927
137080.42
150000
150000
88.48
United States
--
3.74
Oct 15, 2028
6.5
USD
Oct 7, 2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136906.74
0.00925
136906.74
150000
150000
90.43
United States
--
4.01
Jan 15, 2029
4.25
USD
Jan 19, 2021
BLD
TOPBUILD CORP 144A
Industrial Other
Fixed Income
136597.31
0.00923
136597.31
150000
150000
90.94
United States
--
4.34
Mar 15, 2029
3.63
USD
Mar 15, 2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
134872.72
0.00912
134872.72
150000
150000
89.79
United States
--
4.23
Mar 15, 2029
3.5
USD
Aug 31, 2020
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Communications
Fixed Income
134990.1
0.00912
134990.1
150000
150000
89.88
United States
--
3.17
Sep 15, 2027
3.88
USD
Sep 29, 2020
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Capital Goods
Fixed Income
134321.55
0.00908
134321.55
135000
135000
97.05
United States
--
2.3
Sep 30, 2027
5
USD
Sep 23, 2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
134400.68
0.00908
134400.68
135000
135000
98.2
Canada
--
1.09
Jun 1, 2025
4.25
USD
Apr 29, 2020
PBI
PITNEY BOWES INC 144A
Technology
Fixed Income
134402.65
0.00908
134402.65
150000
150000
89.36
United States
--
4.01
Mar 15, 2029
7.25
USD
Mar 19, 2021
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
134157.99
0.00907
134157.99
125000
125000
106.02
United States
--
2.55
Feb 15, 2028
11.5
USD
Feb 8, 2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
133641.16
0.00903
133641.16
152000
152000
84.75
Switzerland
--
2.63
May 1, 2027
7.88
USD
Apr 27, 2022
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
133514.06
0.00902
133514.06
150000
150000
88.63
United States
--
4.26
Feb 15, 2029
3.38
USD
Dec 2, 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
133017.99
0.00899
133017.99
130000
130000
99.75
Canada
--
0.61
Apr 15, 2025
5.75
USD
Apr 7, 2020
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
132669.27
0.00897
132669.27
125000
125000
101
United Kingdom
--
2.33
Nov 1, 2027
12.75
USD
Oct 20, 2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
132427.08
0.00895
132427.08
150000
150000
85.25
Switzerland
--
3.3
Jun 1, 2028
9.5
USD
May 3, 2023
TRUK
REAL HERO MERGER SUB 2 INC 144A
Consumer Cyclical
Fixed Income
132432.73
0.00895
132432.73
150000
150000
87.3
United States
--
4.03
Feb 1, 2029
6.25
USD
Jan 29, 2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
131525.66
0.00889
131525.66
135000
135000
96.78
United States
--
3.34
Feb 15, 2029
5.63
USD
Feb 15, 2019
RTL
AMERICAN FINANCE TRUST INC 144A
Reits
Fixed Income
131047.28
0.00886
131047.28
150000
150000
85.16
United States
--
3.91
Sep 30, 2028
4.5
USD
Oct 7, 2021
SIMFOO
SIMMONS FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
130800.69
0.00884
130800.69
150000
150000
86.88
United States
--
4.25
Mar 1, 2029
4.63
USD
Mar 3, 2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
130669.52
0.00883
130669.52
131000
131000
97.51
United States
--
2.02
Oct 15, 2026
5
USD
Oct 13, 2021
ANGI
ANGI GROUP LLC 144A
Consumer Cyclical
Fixed Income
130129.87
0.0088
130129.87
150000
150000
86.31
United States
--
3.92
Aug 15, 2028
3.88
USD
Aug 20, 2020
OXDFLL
OXFORD FINANCE LLC 144A
Finance Companies
Fixed Income
129733.59
0.00877
129733.59
135000
135000
95.13
United States
--
2.43
Feb 1, 2027
6.38
USD
Feb 7, 2022
GNL
GLOBAL NET LEASE INC 144A
Reits
Fixed Income
129750.12
0.00877
129750.12
150000
150000
85.45
United States
--
3.37
Dec 15, 2027
3.75
USD
Dec 16, 2020
WSTC
WEST TECHNOLOGY GROUP LLC 144A
Technology
Fixed Income
129667.62
0.00876
129667.62
145000
145000
85.51
United States
--
2.55
Apr 10, 2027
8.5
USD
Jan 31, 2023
UNFI
UNITED NATURAL FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
129403.12
0.00875
129403.12
150000
150000
83.25
United States
--
3.72
Oct 15, 2028
6.75
USD
Oct 22, 2020
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Industrial Other
Fixed Income
129263.83
0.00874
129263.83
130000
130000
98.52
United States
--
1.39
Feb 1, 2026
6
USD
Jan 28, 2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
129339.08
0.00874
129339.08
125000
125000
100.13
United States
--
0.08
Apr 1, 2027
6.88
USD
Mar 15, 2019
PLAY
DAVE & BUSTERS INC 144A
Consumer Cyclical
Fixed Income
128893.26
0.00871
128893.26
124000
124000
100.88
United States
--
0.58
Nov 1, 2025
7.63
USD
Oct 27, 2020
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
128691.32
0.0087
128691.32
150000
150000
83.84
United States
--
3.91
Dec 1, 2028
6.13
USD
Dec 4, 2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
128216.15
0.00867
128216.15
150000
150000
82.5
United States
--
3.38
Apr 1, 2028
6.13
USD
Mar 26, 2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Basic Industry
Fixed Income
128122.1
0.00866
128122.1
125000
125000
99.45
Australia
--
0.92
Oct 7, 2025
6.5
USD
Oct 7, 2020
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
128028.16
0.00865
128028.16
160000
160000
79.25
United States
--
4.25
Jan 15, 2029
3.88
USD
Dec 30, 2020
FOUR
SHIFT4 PAYMENTS LLC 144A
Technology
Fixed Income
127817.53
0.00864
127817.53
130000
130000
96.46
United States
--
2.1
Nov 1, 2026
4.63
USD
Oct 29, 2020
CASAVI
CASTLELAKE AVIATION FINANCE DAC 144A
Finance Companies
Fixed Income
127715.07
0.00863
127715.07
130000
130000
96.01
Ireland
--
2.51
Apr 15, 2027
5
USD
Oct 22, 2021
PRIMBP
PARK RIVER HOLDINGS INC 144A
Capital Goods
Fixed Income
127541.61
0.00862
127541.61
150000
150000
84.17
United States
--
4.12
Feb 1, 2029
5.63
USD
Jan 22, 2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
127384.5
0.00861
127384.5
489000
489000
26.05
United States
--
0
Nov 15, 2026
9
USD
Nov 27, 2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
126890.94
0.00858
126890.94
125000
125000
100.1
United States
--
1.02
Jul 1, 2025
6
USD
Jun 18, 2020
NGDCN
NEW GOLD INC 144A
Basic Industry
Fixed Income
126944.97
0.00858
126944.97
125000
125000
100.08
Canada
--
1.65
Jul 15, 2027
7.5
USD
Jun 24, 2020
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
126469.62
0.00855
126469.62
125000
125000
97.41
United States
--
2.01
Apr 1, 2027
7.75
USD
Jan 28, 2021
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
126378.62
0.00854
126378.62
124875
124875
100.15
United States
--
0.95
Feb 1, 2027
6.88
USD
Feb 1, 2019
CFIELD
MILLENNIUM ESCROW CORP 144A
Communications
Fixed Income
126419.27
0.00854
126419.27
210000
210000
59.19
United States
--
2.09
Aug 1, 2026
6.63
USD
Jul 30, 2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
125886.72
0.00851
125886.72
125000
125000
100.15
United States
--
1.78
Aug 15, 2028
4.88
USD
Jun 1, 2021
PDCN
PRECISION DRILLING CORPORATION 144A
Energy
Fixed Income
125930.7
0.00851
125930.7
125000
125000
99.39
Canada
--
2.97
Jan 15, 2029
6.88
USD
Jun 15, 2021
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
125726.58
0.0085
125726.58
125000
125000
99.3
United States
--
2.77
Feb 1, 2028
8.38
USD
Feb 6, 2023
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
125756.96
0.0085
125756.96
125000
125000
98.15
Luxembourg
--
2.96
May 15, 2028
6.75
USD
Feb 16, 2023
ENVA
ENOVA INTERNATIONAL INC 144A
Finance Companies
Fixed Income
125421.88
0.00848
125421.88
115000
115000
105.63
United States
--
2.66
Dec 15, 2028
11.25
USD
Dec 6, 2023
OCN
PHH MORTGAGE CORP 144A
Financial Other
Fixed Income
125464.9
0.00848
125464.9
130000
130000
96.27
United States
--
1.75
Mar 15, 2026
7.88
USD
Mar 4, 2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
125320.83
0.00847
125320.83
200000
200000
60.75
United States
--
2.91
Aug 15, 2027
5.25
USD
Aug 12, 2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
124675.13
0.00843
124675.13
125000
125000
98.56
Macau
--
1.11
Jul 15, 2025
6
USD
Jul 15, 2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
124758.16
0.00843
124758.16
125000
125000
98.67
United States
--
3.28
Jan 15, 2028
5.75
USD
Aug 1, 2019
CCLP
CSI COMPRESSCO LP 144A
Energy
Fixed Income
124359
0.00841
124359
120000
120000
99.99
United States
--
0.23
Apr 1, 2025
7.5
USD
Mar 22, 2018
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Industrial Other
Fixed Income
123996.53
0.00838
123996.53
130000
130000
95
United States
--
3.07
Mar 1, 2028
5.5
USD
Mar 1, 2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
124013.56
0.00838
124013.56
131000
131000
93.39
United States
--
3.3
Dec 1, 2027
4
USD
Nov 26, 2019
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
123505.64
0.00835
123505.64
125000
125000
98.63
United States
--
1.46
Mar 15, 2026
5.88
USD
Mar 16, 2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
123186.28
0.00833
123186.28
175000
175000
69.46
United States
--
3.35
Jan 15, 2028
4.75
USD
Nov 22, 2019
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
122955.31
0.00831
122955.31
125000
125000
96.06
United States
--
2.63
Oct 1, 2027
4.75
USD
Sep 26, 2017
VTOL
BRISTOW GROUP INC 144A
Energy
Fixed Income
122784.29
0.0083
122784.29
125000
125000
97.75
United States
--
2.64
Mar 1, 2028
6.88
USD
Feb 25, 2021
KANGRP
SUMMER (BC) BIDCO B LLC 144A
Communications
Fixed Income
122293.4
0.00827
122293.4
125000
125000
96.75
United States
--
2.1
Oct 31, 2026
5.5
USD
Jul 1, 2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
122324.75
0.00827
122324.75
144000
144000
83.79
United States
--
2.92
Jul 15, 2027
5.88
USD
Jul 26, 2019
SAIC
SCIENCE APPLICATIONS INTERNATIONAL 144A
Technology
Fixed Income
122178.49
0.00826
122178.49
125000
125000
95.37
United States
--
3.02
Apr 1, 2028
4.88
USD
Mar 13, 2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
122046.25
0.00825
122046.25
120000
120000
98.18
United States
--
0.52
Oct 15, 2024
7.88
USD
Oct 14, 2016
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
122052.53
0.00825
122052.53
125000
125000
96.51
United States
--
2.38
Jul 15, 2027
5.75
USD
Jul 3, 2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
121773.1
0.00823
121773.1
125000
125000
96.02
United States
--
2.77
Dec 15, 2027
5
USD
Dec 4, 2017
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
121408.42
0.00821
121408.42
125000
125000
94.63
United States
--
3.12
May 15, 2028
6.88
USD
May 14, 2021
WNC
WABASH NATIONAL CORPORATION 144A
Consumer Cyclical
Fixed Income
121417.8
0.00821
121417.8
130000
130000
91.38
United States
--
3.77
Oct 15, 2028
4.5
USD
Oct 6, 2021
UPBD
UPBOUND GROUP INC 144A
Consumer Cyclical
Fixed Income
121370.96
0.0082
121370.96
125000
125000
96.37
United States
--
3.19
Feb 15, 2029
6.38
USD
Feb 17, 2021
JELD
JELD-WEN INC 144A
Capital Goods
Fixed Income
121110.68
0.00819
121110.68
125000
125000
95.52
United States
--
2.85
Dec 15, 2027
4.88
USD
Dec 14, 2017
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
121036.02
0.00818
121036.02
125000
125000
95.53
United States
--
2.87
Dec 15, 2027
4.63
USD
Dec 9, 2019
TKOCN
TASEKO MINES LTD 144A
Basic Industry
Fixed Income
120811.47
0.00817
120811.47
120000
120000
99.88
Canada
--
1.08
Feb 15, 2026
7
USD
Feb 10, 2021
MTX
MINERALS TECHNOLOGIES INC. 144A
Basic Industry
Fixed Income
120694.44
0.00816
120694.44
125000
125000
95.38
United States
--
3.05
Jul 1, 2028
5
USD
Jun 30, 2020
WEEKHM
WEEKLEY HOMES LLC 144A
Consumer Cyclical
Fixed Income
120711.07
0.00816
120711.07
130000
130000
92.7
United States
--
3.66
Sep 15, 2028
4.88
USD
Sep 23, 2020
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Electric
Fixed Income
120430.78
0.00814
120430.78
130000
130000
91.48
Spain
--
3.66
Jun 15, 2028
4.13
USD
May 18, 2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
120221.93
0.00813
120221.93
156200
156200
75.5
United States
--
1.35
Sep 20, 2025
8
USD
Sep 17, 2020
FLL
FULL HOUSE RESORTS INC. 144A
Consumer Cyclical
Fixed Income
120237.29
0.00813
120237.29
125000
125000
95.25
United States
--
2.9
Feb 15, 2028
8.25
USD
Feb 12, 2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
120102.14
0.00812
120102.14
110000
110000
106.4
Canada
--
2.21
Nov 15, 2028
8.5
USD
Nov 28, 2023
ENVA
ENOVA INTERNATIONAL INC 144A
Finance Companies
Fixed Income
119928.04
0.00811
119928.04
120000
120000
99.68
United States
--
0.75
Sep 15, 2025
8.5
USD
Sep 19, 2018
KFY
KORN FERRY 144A
Consumer Cyclical
Fixed Income
119998.9
0.00811
119998.9
125000
125000
94.7
United States
--
2.92
Dec 15, 2027
4.63
USD
Dec 16, 2019
SOLWAT
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Energy
Fixed Income
119704.62
0.00809
119704.62
115000
115000
100.38
United States
--
1.09
Apr 1, 2026
7.63
USD
Apr 1, 2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
118758.16
0.00803
118758.16
130000
130000
89.88
United States
--
2.45
Dec 1, 2026
4.63
USD
Nov 23, 2021
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
118874.58
0.00803
118874.58
125000
125000
93.62
United States
--
3.03
Jan 15, 2028
7.5
USD
Jan 10, 2020
ACHC
ACADIA HEALTHCARE CO INC 144A
Consumer Non-Cyclical
Fixed Income
118707.13
0.00802
118707.13
120000
120000
97.62
United States
--
2.51
Jul 1, 2028
5.5
USD
Jun 24, 2020
CHBANI
CHOBANI LLC 144A
Consumer Non-Cyclical
Fixed Income
118392.8
0.008
118392.8
125000
125000
93.03
United States
--
3.6
Nov 15, 2028
4.63
USD
Oct 23, 2020
BWXT
BWX TECHNOLOGIES INC 144A
Capital Goods
Fixed Income
117571.6
0.00795
117571.6
125000
125000
93.07
United States
--
3.44
Jun 30, 2028
4.13
USD
Jun 12, 2020
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
117639.41
0.00795
117639.41
115000
115000
99.38
United States
--
0.95
Nov 1, 2025
7.25
USD
Oct 25, 2018
MATV
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Basic Industry
Fixed Income
117405.82
0.00794
117405.82
115000
115000
98.75
United States
--
1.43
Oct 1, 2026
6.88
USD
Sep 25, 2018
CTREV
CTR PARTNERSHIP LP 144A
Reits
Fixed Income
117094.62
0.00791
117094.62
125000
125000
92.75
United States
--
3.8
Jun 30, 2028
3.88
USD
Jun 17, 2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
116889.42
0.0079
116889.42
118000
118000
98.16
United States
--
0.74
Dec 31, 2024
3.75
USD
Dec 15, 2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
116475.66
0.00787
116475.66
127000
127000
89.57
United States
--
4.12
Mar 31, 2029
4.38
USD
Sep 30, 2020
PLDEVE
P & L DEVELOPMENT LLC 144A
Consumer Non-Cyclical
Fixed Income
116239.02
0.00786
116239.02
135000
135000
83.28
United States
--
1.48
Nov 15, 2025
7.75
USD
Nov 3, 2020
FOR
FORESTAR GROUP INC 144A
Consumer Cyclical
Fixed Income
116318.67
0.00786
116318.67
120000
120000
95.53
United States
--
1.94
May 15, 2026
3.85
USD
Apr 21, 2021
AHEDBB
AHEAD DB HOLDINGS LLC 144A
Technology
Fixed Income
116075.5
0.00785
116075.5
125000
125000
90.19
United States
--
3.38
May 1, 2028
6.63
USD
Apr 30, 2021
PBI
PITNEY BOWES INC 144A
Technology
Fixed Income
115606.34
0.00781
115606.34
125000
125000
92.28
United States
--
2.63
Mar 15, 2027
6.88
USD
Mar 19, 2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
115424.14
0.0078
115424.14
115000
115000
99.28
United States
--
0.92
Jul 15, 2025
5.5
USD
Jun 22, 2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
115450
0.0078
115450
150000
150000
75.5
United States
--
1.35
Sep 20, 2025
8
USD
Nov 17, 2022
KENGAR
KEN GARFF AUTOMOTIVE LLC 144A
Consumer Cyclical
Fixed Income
115056.2
0.00778
115056.2
125000
125000
91.9
United States
--
3.73
Sep 15, 2028
4.88
USD
Sep 23, 2020
SIZPLT
SIZZLING PLATTER LLC 144A
Consumer Cyclical
Fixed Income
113776.78
0.00769
113776.78
110000
110000
100.65
United States
--
0.69
Nov 28, 2025
8.5
USD
Nov 25, 2020
ACIW
ACI WORLDWIDE INC 144A
Technology
Fixed Income
113453.09
0.00767
113453.09
115000
115000
98
United States
--
1.7
Aug 15, 2026
5.75
USD
Aug 21, 2018
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
113509.11
0.00767
113509.11
115000
115000
97.39
United States
--
1.08
May 15, 2025
3.6
USD
Jan 31, 2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
112910.53
0.00763
112910.53
125000
125000
89.7
United States
--
4.11
Feb 1, 2029
4.13
USD
Feb 2, 2021
PENN
PENN NATIONAL GAMING INC 144A
Consumer Cyclical
Fixed Income
112502.34
0.0076
112502.34
115000
115000
96.72
United States
--
2.15
Jan 15, 2027
5.63
USD
Jan 19, 2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
112126.67
0.00758
112126.67
110000
110000
99.25
United States
--
0.84
Apr 15, 2025
6
USD
Apr 21, 2020
NOVA
SUNNOVA ENERGY CORP 144A
Electric
Fixed Income
112218.75
0.00758
112218.75
135000
135000
77.25
United States
--
3.18
Oct 1, 2028
11.75
USD
Sep 26, 2023
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
111780
0.00756
111780
432000
432000
25.88
United States
--
0
Nov 15, 2024
8.5
USD
Nov 27, 2019
GIII
G-III APPAREL GROUP LTD 144A
Consumer Cyclical
Fixed Income
111141.25
0.00751
111141.25
110000
110000
100.14
United States
--
0.46
Aug 15, 2025
7.88
USD
Aug 7, 2020
TRGOLP
TERRAFORM GLOBAL OPERATING LP 144A
Electric
Fixed Income
108739.31
0.00735
108739.31
110000
110000
98.43
United States
--
1.41
Mar 1, 2026
6.13
USD
Feb 22, 2018
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
108546.96
0.00734
108546.96
106000
106000
99.95
United States
--
0.36
May 15, 2025
6.75
USD
May 20, 2020
INFRAB
INFRABUILD AUSTRALIA PTY LTD 144A
Basic Industry
Fixed Income
108635.22
0.00734
108635.22
100000
100000
103.36
Australia
--
2.93
Nov 15, 2028
14.5
USD
Nov 15, 2023
SIX
SIX FLAGS THEME PARKS INC 144A
Consumer Cyclical
Fixed Income
108053.56
0.0073
108053.56
106000
106000
100.28
United States
--
0.26
Jul 1, 2025
7
USD
Apr 22, 2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
107826.04
0.00729
107826.04
150000
150000
70.75
United States
--
4
Jan 15, 2029
5.75
USD
Jan 11, 2021
GOLF
ACUSHNET CO 144A
Consumer Non-Cyclical
Fixed Income
107044.1
0.00724
107044.1
100000
100000
103.5
United States
--
2.52
Oct 15, 2028
7.38
USD
Oct 3, 2023
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
106489.16
0.0072
106489.16
125000
125000
82.76
United States
--
3.85
Oct 1, 2028
5
USD
Mar 18, 2021
LIND
LINDBLAD EXPEDITIONS LLC 144A
Consumer Cyclical
Fixed Income
106288.93
0.00718
106288.93
105000
105000
100.46
United States
--
1.83
Feb 15, 2027
6.75
USD
Feb 4, 2022
ADVGRO
AG MERGER SUB II INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
104996.14
0.0071
104996.14
100000
100000
103.35
United States
--
0.62
Aug 1, 2027
10.75
USD
Aug 1, 2019
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
103893.65
0.00702
103893.65
110000
110000
93.79
United States
--
3.15
Feb 15, 2028
5.75
USD
Jan 27, 2020
GCCN
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Consumer Cyclical
Fixed Income
103178.91
0.00697
103178.91
105000
105000
96.3
United States
--
2.12
Nov 1, 2026
4.88
USD
Jun 30, 2021
NOVA
SUNNOVA ENERGY CORP 144A
Electric
Fixed Income
101791.1
0.00688
101791.1
130000
130000
77.89
United States
--
2.22
Sep 1, 2026
5.88
USD
Aug 17, 2021
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Basic Industry
Fixed Income
101039.98
0.00683
101039.98
130000
130000
74.95
United States
--
3.54
Dec 15, 2028
9.88
USD
Jun 26, 2023
STDCTY
STUDIO CITY CO LTD 144A
Consumer Cyclical
Fixed Income
100680.06
0.00681
100680.06
100000
100000
99.88
Macau
--
1.96
Feb 15, 2027
7
USD
Feb 16, 2022
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
100612.25
0.0068
100612.25
98000
98000
101.58
Canada
--
0.82
Feb 1, 2027
7.13
USD
Jan 31, 2020
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
99164.04
0.0067
99164.04
100000
100000
96.89
United States
--
2.76
Jun 1, 2028
7.13
USD
May 24, 2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
97971.78
0.00662
97971.78
159375
159375
61.43
United States
--
4.37
Apr 15, 2029
4.13
USD
Mar 22, 2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
98008.68
0.00662
98008.68
125000
125000
77.13
United States
--
3.61
Jul 15, 2028
6.5
USD
Jun 24, 2020
ITPCN
IRIS ESCROW ISSUER CORP 144A
Capital Goods
Fixed Income
97696.03
0.0066
97696.03
105000
105000
90.24
Canada
--
3.57
Dec 15, 2028
10
USD
Jun 22, 2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
96689.03
0.00654
96689.03
100000
100000
95.56
United States
--
2.56
Jul 15, 2027
5.75
USD
Aug 6, 2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
96630.23
0.00653
96630.23
159375
159375
60.58
United States
--
4.36
Apr 15, 2029
4.13
USD
Mar 22, 2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
95933.07
0.00648
95933.07
95000
95000
100.45
United States
--
3.43
Apr 1, 2029
6.38
USD
Feb 26, 2024
EAF
GRAFTECH FINANCE INC 144A
Basic Industry
Fixed Income
95768.98
0.00647
95768.98
145000
145000
64.75
United States
--
4.01
Dec 15, 2028
4.63
USD
Dec 22, 2020
MIDCON
MIDCONTINENT COMMUNICATIONS 144A
Communications
Fixed Income
95615
0.00646
95615
100000
100000
95
United States
--
2.71
Aug 15, 2027
5.38
USD
Aug 7, 2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
95118.75
0.00643
95118.75
95000
95000
100.13
United States
--
3.45
Apr 1, 2029
5.88
USD
Mar 26, 2024
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
94810.76
0.00641
94810.76
100000
100000
93.88
United States
--
3.39
Aug 1, 2028
6.13
USD
Jul 29, 2020
CDE
COEUR MINING INC 144A
Basic Industry
Fixed Income
94623.59
0.0064
94623.59
100000
100000
94.04
United States
--
3.63
Feb 15, 2029
5.13
USD
Mar 1, 2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
93787.5
0.00634
93787.5
100000
100000
93.25
United States
--
3.87
Feb 15, 2029
4.5
USD
Feb 17, 2021
CSWHOL
C&S GROUP ENTERPRISES LLC 144A
Consumer Non-Cyclical
Fixed Income
92962.29
0.00628
92962.29
115000
115000
79.43
United States
--
4.04
Dec 15, 2028
5
USD
Dec 4, 2020
AIR
AAR ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
91668.75
0.0062
91668.75
90000
90000
101.38
United States
--
3.28
Mar 15, 2029
6.75
USD
Mar 1, 2024
VRTU
VIRTUSA CORP 144A
Technology
Fixed Income
91592.71
0.00619
91592.71
100000
100000
89.59
United States
--
3.76
Dec 15, 2028
7.13
USD
Dec 17, 2020
LPX
LOUISIANA PACIFIC CORP 144A
Capital Goods
Fixed Income
91130.9
0.00616
91130.9
100000
100000
91
United States
--
4.14
Mar 15, 2029
3.63
USD
Mar 11, 2021
GPSHOH
GPS HOSPITALITY HOLDING COMPANY LL 144A
Consumer Cyclical
Fixed Income
90831.28
0.00614
90831.28
110000
110000
81.78
United States
--
3.68
Aug 15, 2028
7
USD
Aug 18, 2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
90183.96
0.0061
90183.96
100000
100000
89.93
United States
--
4.39
Mar 1, 2029
3.5
USD
Aug 28, 2020
LNZING
HERENS HOLDCO SARL 144A
Basic Industry
Fixed Income
88765.22
0.006
88765.22
100000
100000
87.04
Luxembourg
--
3.61
May 15, 2028
4.75
USD
May 14, 2021
AKUCN
AKUMIN INC 144A
Consumer Non-Cyclical
Fixed Income
88111.11
0.00596
88111.11
100000
100000
87
United States
--
2.88
Aug 1, 2027
8
USD
Feb 6, 2024
PLTK
PLAYTIKA HOLDING CORP 144A
Communications
Fixed Income
86388.72
0.00584
86388.72
100000
100000
86.24
United States
--
4.33
Mar 15, 2029
4.25
USD
Mar 11, 2021
FIAMER
FINANCE OF AMERICA FUNDING LLC 144A
Finance Companies
Fixed Income
82350.62
0.00557
82350.62
100000
100000
79.48
United States
--
1.48
Nov 15, 2025
7.88
USD
Nov 5, 2020
RITM
NEW RESIDENTIAL INVESTMENT CORP 144A
Reits
Fixed Income
79595.21
0.00538
79595.21
78000
78000
99.25
United States
--
1.01
Oct 15, 2025
6.25
USD
Sep 16, 2020
CUMINT
CUMULUS MEDIA NEW HOLDINGS INC 144A
Communications
Fixed Income
76099.61
0.00514
76099.61
125000
125000
59.29
United States
--
2
Jul 1, 2026
6.75
USD
Jun 26, 2019
SESHNG
SOUTHEAST SUPPLY HEADER LLC 144A
Energy
Fixed Income
70134.65
0.00474
70134.65
70000
70000
99
United States
--
0.22
Jun 15, 2024
4.25
USD
Jun 13, 2014
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65000
0.00439
65000
65000
65000
100
United States
--
3.38
Jan 15, 2029
10.25
USD
Apr 9, 2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
60167.36
0.00407
60167.36
100000
100000
59.51
United States
--
2.94
Aug 15, 2027
5.75
USD
Mar 8, 2019
ASTL
ALGOMA STEEL INC 144A
Basic Industry
Fixed Income
60000
0.00406
60000
60000
60000
100
Canada
--
3.56
Apr 15, 2029
9.13
USD
Apr 5, 2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
55036.4
0.00372
55036.4
50000
50000
105.81
United Kingdom
--
2.14
Mar 30, 2029
8.13
USD
Sep 18, 2023
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
54551.05
0.00369
54551.05
53000
53000
100.02
United States
--
0.16
Apr 15, 2026
6.5
USD
Apr 5, 2018
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
52243.98
0.00353
52243.98
50000
50000
103.58
United States
--
3.96
Feb 15, 2029
7.75
USD
Feb 18, 2022
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
51838.56
0.0035
51838.56
50000
50000
102.49
United States
--
1.73
Feb 1, 2029
7.63
USD
Jan 26, 2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
51050
0.00345
51050
50000
50000
101.88
Canada
--
2.34
Mar 15, 2028
6.75
USD
Mar 15, 2023
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
51088.42
0.00345
51088.42
50000
50000
99.93
United States
--
2.06
May 15, 2028
6.13
USD
May 17, 2018
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
50437.5
0.00341
50437.5
50000
50000
100.88
United States
--
4.02
Apr 1, 2029
7.25
USD
Mar 27, 2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
50019.44
0.00338
50019.44
50000
50000
99.13
United States
--
2.52
Feb 1, 2029
5.88
USD
Feb 5, 2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
48672.01
0.00329
48672.01
50000
50000
96.92
Luxembourg
--
2.42
Jul 15, 2027
9.63
USD
Mar 11, 2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
47394.79
0.0032
47394.79
50000
50000
94.25
United States
--
3.34
Aug 15, 2028
4.63
USD
Aug 25, 2020
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
46591.46
0.00315
46591.46
50000
50000
92.85
United States
--
3.84
Mar 1, 2029
4.63
USD
Feb 17, 2021
SPBCN
SUPERIOR PLUS LP 144A
Energy
Fixed Income
46276
0.00313
46276
50000
50000
92.4
Canada
--
3.88
Mar 15, 2029
4.5
USD
Mar 11, 2021
CROX
CROCS INC 144A
Consumer Cyclical
Fixed Income
45586.46
0.00308
45586.46
50000
50000
91.03
United States
--
4.09
Mar 15, 2029
4.25
USD
Mar 12, 2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
45053.48
0.00305
45053.48
50000
50000
89.85
United States
--
4.21
Mar 1, 2029
3.5
USD
Feb 25, 2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
45110.4
0.00305
45110.4
50000
50000
89.96
United States
--
4.18
Mar 1, 2029
3.63
USD
Sep 14, 2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
41903.88
0.00283
41903.88
39000
39000
103.63
United States
--
3.34
May 15, 2030
10.5
USD
Mar 31, 2023
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
35793.27
0.00242
35793.27
45517
45517
75.66
United States
--
2.62
May 15, 2027
10.63
USD
Jan 27, 2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
35000
0.00237
35000
35000
35000
100
Ireland
--
3.54
Apr 15, 2029
6.88
USD
Apr 2, 2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
27833.09
0.00188
27833.09
25704
25704
108.28
European Union
--
0
--
0
EUR
Jan 1, 1989
PHIN
PHINIA INC 144A
Consumer Cyclical
Fixed Income
25000
0.00169
25000
25000
25000
100
United States
--
3.53
Apr 15, 2029
6.75
USD
Apr 4, 2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
22746.15
0.00154
22746.15
25000
25000
90.86
United States
--
4.14
Mar 15, 2029
3.75
USD
Mar 23, 2021
ESAB
ESAB CORP 144A
Industrial Other
Fixed Income
20030.65
0.00135
20030.65
20000
20000
100.15
United States
--
3.49
Apr 15, 2029
6.25
USD
Apr 9, 2024
GBP
GBP CASH
Cash and/or Derivatives
Cash
821.88
0.000060
821.88
651
651
126.28
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
1.12
0
1.12
19
19
5.99
Mexico
--
0
--
0
MXN
Jan 1, 1990
QHC
QUORUM HEALTH CORP Prvt
Consumer Non-Cyclical
Fixed Income
0.13
0
0.13
1250000
1250000
0
United States
--
0
Apr 15, 2023
11.63
USD
Aug 31, 2020
QHC
QUINCY HEALTH LLC Prvt
Consumer Non-Cyclical
Equity
0.12
0
0.12
12231
12231
0
United States
NYSE Arca
0
--
0
USD
--
iShares $ Short Duration High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets
USD 828,741,702
Net Assets of Fund
USD 1,481,941,031
Inception Date
Oct 15, 2013
Fund Inception Date
Oct 15, 2013
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
SFDR Classification
Other
Shares Outstanding
9,496,984
Total Expense Ratio
0.45%
ISIN
IE00BCRY6003
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV 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
May 31, 2023
Bloomberg Ticker
SDHY LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
USD
87.263672
9496984
828741702.3
--
--
Mar 26, 2024
USD
87.122725
9466977
824788838.91
144.361084
150.457742
Mar 25, 2024
USD
87.194878
9466977
825471913.65
144.480641
150.579467
Mar 22, 2024
USD
87.25147
9449749
824504492.01
144.574413
150.635219
Mar 21, 2024
USD
87.26776
9449749
824658431.42
144.601405
150.663289
Mar 20, 2024
USD
87.054577
9329749
812197359.8
144.248164
150.354585
Mar 19, 2024
USD
86.925558
9329749
810993641.95
144.034381
150.125771
Mar 18, 2024
USD
86.749234
9331935
809538219.9
143.742215
149.818906
Mar 15, 2024
USD
86.674953
9331935
808845033.57
143.619133
149.642132
Mar 14, 2024
USD
86.730359
9331935
809362081.02
143.71094
149.733928
Mar 13, 2024
USD
86.916276
9499255
825639872.63
144.019001
150.111599
Mar 12, 2024
USD
86.872252
9499255
825221680.86
143.946054
150.037508
Mar 11, 2024
USD
86.873886
9497188
825057633.1
143.948762
150.031264
Mar 8, 2024
USD
86.982921
9493232
825749050.71
144.129431
150.169534
Mar 7, 2024
USD
86.906753
9413861
818128096.59
144.003222
150.032425
Mar 6, 2024
USD
86.728609
9416861
816711262.97
143.70804
149.774535
Mar 5, 2024
USD
86.6266
9408861
815057642.15
143.539012
149.581813
Mar 4, 2024
USD
86.605107
9388861
813123314.38
143.503399
149.491998
Mar 1, 2024
USD
86.600576
9388861
813080773.93
143.495891
149.428017
Feb 29, 2024
USD
86.480721
9328861
806766632.39
143.297293
149.143172
Feb 28, 2024
USD
86.329276
9328861
805353824.36
143.046351
148.922114
Feb 27, 2024
USD
86.329747
9341691
806465826.21
143.047131
148.942934
Feb 26, 2024
USD
86.334285
9354165
807585149.78
143.054651
148.945886
Feb 23, 2024
USD
86.43594
9354165
808536053.47
143.223092
149.067293
Feb 22, 2024
USD
86.370871
9354165
807927386.48
143.115273
148.959403
Feb 21, 2024
USD
86.140211
9344647
804949865.67
142.733073
148.602243
Feb 20, 2024
USD
86.164868
9254584
797420015.11
142.773929
148.651192
Feb 19, 2024
USD
86.134271
9254584
797136854.59
142.72323
148.588213
Feb 16, 2024
USD
86.123367
9201584
792471397.74
142.705163
148.51834
Feb 15, 2024
USD
86.259343
8940242
771179405.07
142.930473
148.747337
Feb 14, 2024
USD
86.100294
8924367
768390629.51
142.666931
148.518856
Feb 13, 2024
USD
85.958421
9044367
777439511.44
142.43185
148.257859
Feb 12, 2024
USD
86.358343
9044367
781056554.33
143.094514
148.96188
Feb 9, 2024
USD
86.341912
9044367
780907946.63
143.067289
148.899626
Feb 8, 2024
USD
86.333349
9044367
780830498.41
143.0531
148.877152
Feb 7, 2024
USD
86.319499
9050069
781197425.66
143.03015
148.891832
Feb 6, 2024
USD
86.242062
9050069
780496615.89
142.901839
148.780259
Feb 5, 2024
USD
86.014528
8937197
768728783.24
142.524818
148.384092
Feb 2, 2024
USD
86.2687
9010368
777312741.53
142.945977
148.776113
Feb 1, 2024
USD
86.430598
9010368
778771500.75
143.21424
149.057305
Jan 31, 2024
USD
86.203021
9010368
776720946.33
142.837148
148.763828
Jan 30, 2024
USD
86.212505
9005347
776373528.59
142.852863
148.82175
Jan 29, 2024
USD
86.278219
9015326
777826279.68
142.96175
148.910807
Jan 26, 2024
USD
86.21787
9015326
777282209.24
142.861753
148.762943
Jan 25, 2024
USD
86.201447
9015326
777134149.11
142.83454
148.736117
Jan 24, 2024
USD
86.035745
9022776
776281262.91
142.559974
148.503052
Jan 23, 2024
USD
85.903627
9028222
775557016.68
142.341057
148.270164
Jan 22, 2024
USD
86.013528
9028222
776549229.18
142.523161
148.461691
Jan 19, 2024
USD
85.78625
9028222
774497316.78
142.146565
148.017703
Jan 18, 2024
USD
85.776094
9033182
774831071.1
142.129736
147.995877
Jan 17, 2024
USD
85.599435
9033182
773235283.28
141.837015
147.732668
Jan 16, 2024
USD
85.857149
9047438
776787238.25
142.264043
148.187523
Jan 15, 2024
USD
86.110435
9047438
779078830.25
142.683734
148.623859
Jan 12, 2024
USD
86.09975
9047438
778982153.83
142.66603
148.554678
Jan 11, 2024
USD
85.929164
8927438
767127285.19
142.383371
148.257127
Jan 10, 2024
USD
85.911538
8927438
766969935
142.354165
148.264141
Jan 9, 2024
USD
85.725239
8832438
757162860.82
142.04547
147.938187
Jan 8, 2024
USD
85.629056
8832438
756313331.29
141.886097
147.76695
Jan 5, 2024
USD
85.527487
8832438
755416226.96
141.717798
147.539163
Jan 4, 2024
USD
85.490956
8832438
755093572.75
141.657267
147.471733
Jan 3, 2024
USD
85.457104
8814519
753263272.04
141.601175
147.453926
Jan 2, 2024
USD
85.781168
8814519
756119739.05
142.138144
148.030191
Dec 29, 2023
USD
86.072001
8814519
758683292.13
142.62005
148.440522
Dec 28, 2023
USD
86.130812
8792519
757306808.82
142.717499
148.542218
Dec 27, 2023
USD
86.125392
8810438
758802432.83
142.708518
148.578657
Dec 22, 2023
USD
85.989071
8810438
757601378.84
142.482636
148.248186
Dec 21, 2023
USD
85.914034
8761869
752767516.95
142.358301
148.11888
Dec 20, 2023
USD
85.837637
8814154
756586159.23
142.231712
148.075449
Dec 19, 2023
USD
85.670605
8814154
755113913.04
141.954943
147.783844
Dec 18, 2023
USD
85.505539
8814154
753658993.72
141.681431
147.502042
Dec 15, 2023
USD
85.575339
8776146
751021674.19
141.797088
147.576893
Dec 14, 2023
USD
85.733708
8776146
752411542.58
142.059503
147.856954
Dec 13, 2023
USD
87.560877
9006146
788586048.22
140.84919
146.624196
Dec 12, 2023
USD
87.093465
9006146
784376463.27
140.097317
145.834963
Dec 11, 2023
USD
87.013548
9006146
783656719.73
139.968764
145.698757
Dec 8, 2023
USD
87.040712
9006146
783901365.45
140.01246
145.697834
Dec 7, 2023
USD
87.280995
8980666
783841470.04
140.398976
146.10777
Dec 6, 2023
USD
87.284042
8980666
783868831.56
140.403877
146.157746
Dec 5, 2023
USD
87.22245
8980666
783315697.11
140.304801
146.050101
Dec 4, 2023
USD
87.099899
8980666
782215110.18
140.107667
145.838651
Dec 1, 2023
USD
87.14008
8977552
782304599.78
140.172302
145.858201
Nov 30, 2023
USD
86.866767
8977552
779850921.93
139.732654
145.374118
Nov 29, 2023
USD
86.96098
8977552
780696722.99
139.884204
145.577151
Nov 28, 2023
USD
86.522285
8977552
776758319.48
139.178525
144.838884
Nov 27, 2023
USD
86.378244
8977552
775465184.12
138.946823
144.593587
Nov 24, 2023
USD
86.304877
8977552
774806523.7
138.828806
144.418453
Nov 23, 2023
USD
86.296003
8977552
774726858.36
138.814531
144.403804
Nov 22, 2023
USD
86.256667
8977552
774373716.07
138.751256
144.380593
Nov 21, 2023
USD
86.183584
8979728
773905150.87
138.633696
144.255781
Nov 20, 2023
USD
86.187438
8979728
773939752.06
138.639895
144.257532
Nov 17, 2023
USD
85.997063
8986056
772774432.01
138.333661
143.889216
Nov 16, 2023
USD
85.919925
8966581
770407971.34
138.209578
143.756021
Nov 15, 2023
USD
85.948289
8966581
770662300.69
138.255204
143.845403
Nov 14, 2023
USD
86.12707
8966581
772265352.35
138.542788
144.1454
Nov 13, 2023
USD
85.515556
9006123
770163618.82
137.559115
143.10429
Nov 10, 2023
USD
85.528107
9014427
770986877.22
137.579305
143.074956
Nov 9, 2023
USD
85.431551
9009688
769711624.94
137.423986
142.910175
Nov 8, 2023
USD
85.60977
9009688
771317318.54
137.710667
143.258334
Nov 7, 2023
USD
85.551784
9188170
786064336.84
137.617391
143.16119
Nov 6, 2023
USD
85.578442
9188170
786309281.54
137.660273
143.217325
Nov 3, 2023
USD
85.868752
9188170
788976693.15
138.127261
143.631248
Nov 2, 2023
USD
85.302851
9188170
783777097.6
137.216961
142.697721
Nov 1, 2023
USD
84.531792
9421463
796413157.79
135.976646
141.443002
Oct 31, 2023
USD
84.285024
9421463
794088242.68
135.579699
141.05094
Oct 30, 2023
USD
84.068658
9201275
773538845.66
135.231656
140.712802
Oct 27, 2023
USD
84.088829
9187336
772552334.87
135.264102
140.672852
Oct 26, 2023
USD
83.947745
9187336
771256146.46
135.037157
140.428532
Oct 25, 2023
USD
83.953842
9187336
771312158.82
135.046964
140.475249
Oct 24, 2023
USD
84.131927
9187336
772948286.24
135.333429
140.781325
Oct 23, 2023
USD
83.905575
9187336
770868716.1
134.969323
140.400888
Oct 20, 2023
USD
83.673848
9187336
768739762.68
134.59657
139.958131
Oct 19, 2023
USD
83.727024
9187336
769228306.22
134.682108
140.046815
Oct 18, 2023
USD
83.806868
9187336
769961859.93
134.810544
140.224764
Oct 17, 2023
USD
83.995323
9175336
770685311.46
135.11369
140.548053
Oct 16, 2023
USD
84.222014
9175336
772765278.93
135.478342
140.936383
Oct 13, 2023
USD
84.361656
9175336
774046539.33
135.702968
141.122418
Oct 12, 2023
USD
84.239863
9172336
772676335.18
135.507054
140.915677
Oct 11, 2023
USD
84.485653
9172336
774930798.18
135.902428
141.387353
Oct 10, 2023
USD
84.511676
9172336
775169494.81
135.944288
141.434417
Oct 9, 2023
USD
83.961128
9172336
770119679.26
135.058684
140.494663
Oct 6, 2023
USD
83.949922
9162895
769224325.45
135.040659
140.425301
Oct 5, 2023
USD
83.928101
9118695
765314756.8
135.005558
140.393878
Oct 4, 2023
USD
83.814365
9113695
763858565.77
134.822604
140.234912
Oct 3, 2023
USD
83.809527
9102178
762849237.23
134.814821
140.228271
Oct 2, 2023
USD
84.288885
9102178
767212438.98
135.58591
141.040589
Sep 29, 2023
USD
84.74174
9102178
771334408.69
136.314366
141.736626
Sep 28, 2023
USD
84.575291
9102178
769819355.81
136.046618
141.45334
Sep 27, 2023
USD
84.491704
9232178
780042459
135.912162
141.360543
Sep 26, 2023
USD
84.565722
9232178
780725801.93
136.031226
141.481601
Sep 25, 2023
USD
84.734552
9232178
782284474.41
136.302803
141.767209
Sep 22, 2023
USD
84.917063
9232178
783969449.19
136.596388
142.028985
Sep 21, 2023
USD
84.815879
9234208
783207471.74
136.433625
141.85664
Sep 20, 2023
USD
85.171341
9234208
786489886.27
137.005416
142.504942
Sep 19, 2023
USD
85.040751
9234208
785283986.93
136.795351
142.280406
Sep 18, 2023
USD
85.166719
9234208
786447199.11
136.997981
142.49352
Sep 15, 2023
USD
85.221407
9223729
786059168.86
137.085951
142.537038
Sep 14, 2023
USD
85.302369
9223729
786805938.88
137.216186
142.674523
Sep 13, 2023
USD
85.217827
9223729
786026144.35
137.080193
142.575545
Sep 12, 2023
USD
85.166805
9223729
785555532.99
136.998119
142.490277
Sep 11, 2023
USD
85.187822
9223729
785749385.43
137.031927
142.524267
Sep 8, 2023
USD
85.121013
9223729
785133157.4
136.924459
142.356121
Sep 7, 2023
USD
85.045843
9223729
784439814.07
136.803542
142.224224
Sep 6, 2023
USD
84.887584
9340201
792867105.72
136.548968
141.979847
Sep 5, 2023
USD
85.047029
9340201
794356349.13
136.805449
142.251979
Sep 4, 2023
USD
85.325754
9340201
796959700.43
137.253803
142.719593
Sep 1, 2023
USD
85.315149
9301597
793567136.51
137.236744
142.650872
Aug 31, 2023
USD
85.302325
9301597
793447858.71
137.216115
142.66489
Aug 30, 2023
USD
85.207066
9301597
792561793.85
137.062883
142.550784
Aug 29, 2023
USD
85.0835
9301597
791412437.17
136.864116
142.318479
Aug 25, 2023
USD
84.634437
9301597
787235433.82
136.14176
141.495511
Aug 24, 2023
USD
84.603534
9301597
786947981.12
136.09205
141.439687
Aug 23, 2023
USD
84.7957
9286597
787463495.54
136.401165
141.831358
Aug 22, 2023
USD
84.412199
9271583
782634714.32
135.784271
141.178729
Aug 21, 2023
USD
84.301344
9277620
782115838.3
135.605951
140.994186
Aug 18, 2023
USD
84.293382
9277620
782041974.34
135.593144
140.934691
Aug 17, 2023
USD
84.332777
9277620
782407464.78
135.656514
141.000224
Aug 16, 2023
USD
84.624181
9277620
785110998.35
136.125262
141.532981
Aug 15, 2023
USD
84.680444
9277620
785632983.03
136.215766
141.626543
Aug 14, 2023
USD
84.767678
9277620
786442304.95
136.356089
141.771479
Aug 11, 2023
USD
84.908879
9277620
787752319.56
136.583223
141.958007
Aug 10, 2023
USD
85.040601
9277620
788974382.8
136.795109
142.177265
Aug 9, 2023
USD
84.958425
9277620
788211987.81
136.662922
142.090745
Aug 8, 2023
USD
84.789135
9292005
787861073.57
136.390605
141.766773
Aug 7, 2023
USD
84.789464
9292005
787864124.77
136.391134
141.700703
Aug 4, 2023
USD
84.700065
9300509
787753720.13
136.247328
141.497776
Aug 3, 2023
USD
84.408086
9300509
785038168.77
135.777655
140.997986
Aug 2, 2023
USD
84.455142
9300509
785475811.57
135.853348
141.111585
Aug 1, 2023
USD
84.722374
9300509
787961208.43
136.283214
141.563411
Jul 31, 2023
USD
84.989964
9300509
790449928.13
136.713656
142.060237
Jul 28, 2023
USD
84.884171
9180509
779279905
136.543478
141.830851
Jul 27, 2023
USD
84.776066
9194894
779506947.64
136.369582
141.633564
Jul 26, 2023
USD
84.8384
9194894
780080096.84
136.469852
141.782166
Jul 25, 2023
USD
84.817643
9194894
779889238.11
136.436462
141.747095
Jul 24, 2023
USD
84.845176
9194894
780142406.64
136.480752
141.795364
Jul 21, 2023
USD
84.789415
9194894
779629685.54
136.391055
141.646852
Jul 20, 2023
USD
84.729201
9194894
779076022
136.294196
141.546013
Jul 19, 2023
USD
84.998158
9194894
781549059.75
136.726836
142.044162
Jul 18, 2023
USD
84.944736
9194894
781057845.3
136.640902
141.947894
Jul 17, 2023
USD
84.789235
9198354
779921401.35
136.390766
141.683559
Jul 14, 2023
USD
84.864756
9198354
780616068.87
136.512248
141.762638
Jul 13, 2023
USD
85.020171
9173130
779901084.25
136.762246
142.021927
Jul 12, 2023
USD
84.748157
9173130
777405864.09
136.324688
141.612438
Jul 11, 2023
USD
84.145373
9195130
773727652.46
135.355058
140.598319
Jul 10, 2023
USD
83.932195
9195130
771767449.43
135.012143
140.234273
Jul 7, 2023
USD
83.731967
9202250
770522500.3
134.690059
139.84828
Jul 6, 2023
USD
83.572484
9202250
769054893.69
134.433517
139.578453
Jul 5, 2023
USD
84.016385
9199250
772887738.29
--
--
Jul 4, 2023
USD
84.147755
9199250
774096244.12
135.35889
140.585135
Jul 3, 2023
USD
84.135387
9199250
773982465.79
135.338995
140.56298
Jun 30, 2023
USD
84.107703
9199250
773727788.2
135.294463
140.485191
Jun 29, 2023
USD
83.86884
9199250
771530430.36
134.910231
140.092495
Jun 28, 2023
USD
83.958727
9369250
786630305.31
135.054822
140.278199
Jun 27, 2023
USD
83.823485
9369250
785363188.87
134.837274
140.061621
Jun 26, 2023
USD
83.631238
9369250
783561978.03
134.528028
139.734055
Jun 23, 2023
USD
83.579509
9373402
783424342.77
134.444818
139.608865
Jun 22, 2023
USD
83.706526
9373402
784614927.41
134.649135
139.821188
Jun 21, 2023
USD
83.783875
9401080
787658917.42
134.773558
139.989469
Jun 20, 2023
USD
83.926814
9401080
789002696.56
135.003487
140.215925
Jun 19, 2023
USD
84.109149
9401080
790716841.22
135.296789
140.521359
Jun 16, 2023
USD
84.098477
9401080
790616515.57
135.279622
140.455086
Jun 15, 2023
USD
84.056041
9409161
790896830.37
135.21136
140.3816
Jun 14, 2023
USD
86.189858
9409161
810974259.69
134.92522
140.135147
Jun 13, 2023
USD
86.270189
9239161
797064172.5
135.050974
140.26236
Jun 12, 2023
USD
86.110789
9144160
787410835.56
134.801442
139.991808
Jun 9, 2023
USD
86.14953
9156381
788817925.21
134.862089
140.015281
Jun 8, 2023
USD
86.086869
9156381
788244174.92
134.763997
139.906343
Jun 7, 2023
USD
85.950143
9156381
786992265.08
134.54996
139.735296
Jun 6, 2023
USD
85.990119
9156381
787358297.07
134.61254
139.802582
Jun 5, 2023
USD
85.954168
9156381
787029113.72
134.556261
139.744142
Jun 2, 2023
USD
86.020513
9156381
787636591.91
134.66012
139.812527
Jun 1, 2023
USD
85.688384
9156381
784595498.11
134.140192
139.24148
May 31, 2023
USD
85.345179
9156381
781452978.4
133.602924
138.738405
May 30, 2023
USD
85.4121
9174381
783603149.78
133.707685
138.889272
May 26, 2023
USD
85.174304
9174381
781421520.99
133.335429
138.403339
May 25, 2023
USD
85.07876
9174381
780544964.71
133.185861
138.245123
May 24, 2023
USD
84.989276
9174381
779724004.05
133.045779
138.180682
May 23, 2023
USD
85.300518
9234388
787698083.13
133.53301
138.688151
May 22, 2023
USD
85.410615
9234388
788714760.06
133.70536
138.873261
May 19, 2023
USD
85.282821
9159388
781138450.82
133.505306
138.617792
May 18, 2023
USD
85.20013
9159388
780381051.19
133.375858
138.480739
May 17, 2023
USD
85.290153
9093869
775617479.39
133.516784
138.675782
May 16, 2023
USD
85.250118
9073567
773522660.32
133.454112
138.611692
May 15, 2023
USD
85.458004
9073567
775408927.23
133.779545
138.963364
May 12, 2023
USD
85.431838
9073567
775171508.78
133.738584
138.875621
May 11, 2023
USD
85.491263
9204981
786945458.14
133.83161
138.969049
May 10, 2023
USD
85.631099
9204981
788232640.84
134.050515
139.241069
May 9, 2023
USD
85.470096
9204981
786750613.99
133.798474
138.965107
May 5, 2023
USD
85.654605
9245485
791918374.9
134.087313
139.201621
May 4, 2023
USD
85.320327
9288683
792513476.3
133.56402
138.643713
May 3, 2023
USD
85.779236
9288683
796776133.36
134.282415
139.473595
May 2, 2023
USD
85.617459
9288683
795273436.72
134.029163
139.191921
Apr 28, 2023
USD
86.158231
9288683
800296503.61
134.87571
139.93271
Apr 27, 2023
USD
85.983242
9271444
797188818.41
134.601775
139.645348
Apr 26, 2023
USD
85.77326
9271444
795241977.32
134.27306
139.363261
Apr 25, 2023
USD
85.902455
9271444
796439806.21
134.475307
139.57354
Apr 24, 2023
USD
85.902296
9271444
796438335.78
134.475058
139.558726
Apr 21, 2023
USD
85.809539
9271444
795578340.91
134.329853
139.357975
Apr 20, 2023
USD
85.687312
9271444
794445118.42
134.138513
139.158063
Apr 19, 2023
USD
85.781638
9271444
795319661.75
134.286175
139.348479
Apr 18, 2023
USD
85.9439
9271444
796824059.17
134.540187
139.601919
Apr 17, 2023
USD
85.859899
9271444
796045252.15
134.408688
139.465658
Apr 14, 2023
USD
85.999251
9271444
797337241.5
134.626836
139.64482
Apr 13, 2023
USD
86.15878
9271444
798816308.48
134.876569
139.91222
Apr 12, 2023
USD
85.98196
9271444
797176930.78
134.599768
139.699847
Apr 11, 2023
USD
85.860375
9271444
796049661.63
134.409434
139.500681
Apr 6, 2023
USD
85.614286
9511444
814315489.26
134.024196
139.043517
Apr 5, 2023
USD
85.619038
9511444
814360685.58
134.031634
139.038495
Apr 4, 2023
USD
85.684919
9511444
814987313.7
134.134767
139.261237
Apr 3, 2023
USD
85.81283
9511444
816203929.44
134.335005
139.483006
Mar 31, 2023
USD
85.636197
9511444
814523892.5
134.058496
139.217094
Mar 30, 2023
USD
85.026211
9511444
808722053.48
133.103598
138.242517
Mar 29, 2023
USD
84.636544
9511444
805015754.73
132.493597
137.637102
Mar 28, 2023
USD
84.184018
9511444
800711581.59
131.785194
136.915271
Mar 27, 2023
USD
84.312871
9511444
801937158
131.986906
137.108419
Mar 24, 2023
USD
84.282549
10411444
877503040.16
131.939439
137.016448
Mar 23, 2023
USD
84.603083
10694907
904822106.14
132.441216
137.5168
Mar 22, 2023
USD
84.70289
10694907
905889537.08
132.597458
137.715271
Mar 21, 2023
USD
84.53287
10694907
904071183.99
132.331302
137.438303
Mar 20, 2023
USD
84.158203
10628194
894449708.21
131.744782
136.834658
Mar 17, 2023
USD
84.320877
10628194
896178643.7
131.999439
137.057425
Mar 16, 2023
USD
84.46754
10628194
897737412.23
132.229031
137.289297
Mar 15, 2023
USD
84.053957
10628194
893341766.98
131.581591
136.667951
Mar 14, 2023
USD
84.608493
10628194
899235486.4
132.449685
137.542556
Mar 13, 2023
USD
84.324196
10628194
896213919.14
132.004635
137.073263
Mar 10, 2023
USD
84.513406
10594861
895407794.97
132.300832
137.334382
Mar 9, 2023
USD
84.775516
10608329
899326574.54
132.71115
137.753418
Mar 8, 2023
USD
84.893221
11043616
937528136.28
132.89541
137.91531
Mar 7, 2023
USD
85.171592
11048330
941003865.56
133.331184
138.434033
Mar 6, 2023
USD
85.423757
11048330
943789860.3
133.725933
138.830493
Mar 3, 2023
USD
85.148555
11068632
942478030.66
133.295121
138.309028
Mar 2, 2023
USD
84.736914
11065132
937625138.7
132.650721
137.6291
Mar 1, 2023
USD
84.808096
10905132
924843488.63
132.762152
137.770687
Feb 28, 2023
USD
84.96086
10940149
929484471.47
133.001295
138.004387
Feb 27, 2023
USD
85.021066
10962024
932002972.6
133.095544
138.101323
Feb 24, 2023
USD
84.686778
10962024
928338493.69
132.572236
137.559398
Feb 23, 2023
USD
84.978845
11197024
951510169.94
133.02945
138.026761
Feb 22, 2023
USD
84.591294
11197024
947170757.26
132.422761
137.44955
Feb 21, 2023
USD
84.243706
11191024
942773336.49
131.878632
136.906754
Feb 20, 2023
USD
84.788322
11191024
948868148.88
132.731197
137.759316
Feb 17, 2023
USD
84.777719
11215366
950813151.75
132.714598
137.69377
Feb 16, 2023
USD
84.846794
11215366
951587850.21
132.822731
137.798251
Feb 15, 2023
USD
85.021133
11215366
953543125.8
133.095649
138.131198
Feb 14, 2023
USD
85.085313
11215366
954262937.17
133.196119
138.227767
Feb 13, 2023
USD
85.209768
11215366
955658738.16
133.390946
138.410592
Feb 10, 2023
USD
85.165875
11215366
955166468.18
133.322234
138.290978
Feb 9, 2023
USD
85.596474
11215366
959995794.73
133.996312
138.998034
Feb 8, 2023
USD
85.691348
11215366
961059833.52
134.144832
139.206659
Feb 7, 2023
USD
85.754077
11215366
961763362.76
134.24303
139.314384
Feb 6, 2023
USD
85.76032
11215366
961833387.74
134.252803
139.309662
Feb 3, 2023
USD
86.267679
11065366
954583445.33
135.047044
140.095025
Feb 2, 2023
USD
86.678688
11065366
959131415.53
135.690455
140.772551
Feb 1, 2023
USD
85.905523
11065366
950576062.63
134.48011
139.56319
Jan 31, 2023
USD
85.614639
11066713
947472638.89
134.024748
139.08575
Jan 30, 2023
USD
85.480141
11066713
945984188.56
133.814199
138.883202
Jan 27, 2023
USD
85.701965
11066713
948439058.19
134.161452
139.172021
Jan 26, 2023
USD
85.752063
11066713
948993472.79
134.239877
139.242494
Jan 25, 2023
USD
85.578749
11066713
947075458.34
133.968564
139.001356
Jan 24, 2023
USD
85.590547
11066713
947206026.72
133.987033
139.007742
Jan 23, 2023
USD
85.615666
11066713
947484006.54
134.026356
139.036379
Jan 20, 2023
USD
85.451429
11066713
945666442.13
133.769252
138.715817
Jan 19, 2023
USD
85.59617
10981713
939992583.49
133.995836
138.94656
Jan 18, 2023
USD
85.982478
10985753
944582273.96
134.600579
139.605999
Jan 17, 2023
USD
85.779951
10985753
942357355.81
134.283534
139.292978
Jan 16, 2023
USD
85.792922
10985753
942499858.91
134.30384
139.312335
Jan 13, 2023
USD
85.781408
10985753
942373368.8
134.285815
139.24682
Jan 12, 2023
USD
85.774645
10987773
942472338.1
134.275228
139.240535
Jan 11, 2023
USD
85.470074
10867773
928869369.91
133.79844
138.787486
Jan 10, 2023
USD
85.204124
10867773
925979084.35
133.382111
138.344657
Jan 9, 2023
USD
85.288258
10907941
930319292.74
133.513818
138.47922
Jan 6, 2023
USD
84.99522
10794677
917495947.48
133.055084
137.934202
Jan 5, 2023
USD
84.311863
10794677
910119330.44
131.985328
136.803811
Jan 4, 2023
USD
84.331427
11144677
939846525.48
132.015954
136.868974
Jan 3, 2023
USD
83.934
11154105
936208657.27
131.393805
136.216486
Dec 30, 2022
USD
83.654735
11154105
933093706.4
130.956632
135.699913
Dec 29, 2022
USD
83.585582
11154105
932322362.54
130.848377
135.578847
Dec 28, 2022
USD
83.637848
11154105
932905348.89
130.930197
135.703852
Dec 23, 2022
USD
84.159163
11154105
938720143.31
131.746285
136.443538
Dec 22, 2022
USD
84.225601
11154105
939461199.7
131.85029
136.548972
Dec 21, 2022
USD
84.332071
11154105
940648784.68
132.016962
136.808192
Dec 20, 2022
USD
83.990194
11229812
943194093.36
131.481774
136.232626
Dec 19, 2022
USD
84.127427
11229812
944735196.69
131.696604
136.466852
Dec 16, 2022
USD
84.325806
11229812
946962951.55
132.007155
136.736294
Dec 15, 2022
USD
84.607222
11012152
931707598.17
132.447695
137.19494
Dec 14, 2022
USD
86.909125
10892152
946627400.02
133.024096
137.85071
Dec 13, 2022
USD
86.919855
10777420
936771791.63
133.040519
137.86328
Dec 12, 2022
USD
86.388629
10747790
928486850.93
132.227419
137.004939
Dec 9, 2022
USD
86.318173
10623181
916973576.34
132.119578
136.846081
Dec 8, 2022
USD
86.291298
10623181
916688085.96
132.078443
136.78906
Dec 7, 2022
USD
86.047877
10623181
914102175.36
131.70586
136.425204
Dec 6, 2022
USD
85.938743
10623181
912942830.47
131.538818
136.254205
Dec 5, 2022
USD
86.129499
10623181
914969261.52
131.830791
136.548402
Dec 2, 2022
USD
86.369171
10623181
917515337.15
132.197636
136.885979
Dec 1, 2022
USD
86.405541
10623181
917901707.73
132.253304
136.916898
Nov 30, 2022
USD
85.91566
10623181
912697609.46
131.503487
136.182166
Nov 29, 2022
USD
85.544617
10606719
907347721.32
130.935564
135.592985
Nov 28, 2022
USD
85.642752
10716720
917809395.15
131.085771
135.755217
Nov 25, 2022
USD
86.010858
10716720
921754289.72
131.649198
136.290216
Nov 24, 2022
USD
85.968974
10716720
921305428.18
131.58509
136.215442
Nov 23, 2022
USD
85.9299
10716720
920886678.83
131.525283
136.193913
Nov 22, 2022
USD
85.611134
10716720
917470554.37
131.037376
135.688571
Nov 21, 2022
USD
85.330353
10716720
914461500.8
130.607609
135.248843
Nov 18, 2022
USD
85.324183
10716720
914395379.73
130.598165
135.19438
Nov 17, 2022
USD
85.16725
10716720
912713574.66
130.357962
134.922872
Nov 16, 2022
USD
85.558076
10720810
917251885.67
130.956165
135.591786
Nov 15, 2022
USD
85.602955
10720810
917733018.03
131.024857
135.680687
Nov 14, 2022
USD
85.448662
10736610
917428968.31
130.788694
135.436606
Nov 11, 2022
USD
85.240572
10736610
915194779.66
130.470189
135.058497
Nov 10, 2022
USD
85.227978
10606610
903979933.89
130.450913
135.036866
Nov 9, 2022
USD
83.995987
10605096
890785511.61
128.565214
133.10894
Nov 8, 2022
USD
84.408945
10605096
895164973.56
129.197292
133.782331
Nov 7, 2022
USD
84.421455
10605096
895297642.84
129.21644
133.79986
Nov 4, 2022
USD
84.344223
10605096
894478590.15
129.098228
133.639524
Nov 3, 2022
USD
84.191798
10605096
892862110.26
128.864924
133.400817
Nov 2, 2022
USD
84.741965
10605096
898696683.58
129.707016
134.335001
Nov 1, 2022
USD
84.877874
10605096
900138006.49
129.91504
134.541746
Oct 31, 2022
USD
84.875824
10631433
902351643.14
129.911902
134.561463
Oct 28, 2022
USD
85.223032
10631433
906042958.55
130.443343
135.073416
Oct 27, 2022
USD
84.869353
10631433
902282840.49
129.901997
134.485935
Oct 26, 2022
USD
84.439479
10636700
898157412.27
129.244027
133.838315
Oct 25, 2022
USD
84.200374
10636700
895614118.22
128.878051
133.46356
Oct 24, 2022
USD
83.818878
10625176
890590333.99
128.294128
132.865151
Oct 21, 2022
USD
83.673572
10625176
889046439.62
128.071721
132.590499
Oct 20, 2022
USD
83.564973
10625176
887892551.67
127.905499
132.421746
Oct 19, 2022
USD
83.467334
10615957
886085632.65
127.756051
132.287217
Oct 18, 2022
USD
83.878248
10531779
883387171.03
128.385001
132.935877
Oct 17, 2022
USD
83.586031
10531779
880309606.96
127.93773
132.474483
Oct 14, 2022
USD
83.221475
10503998
874158211.4
127.379737
131.846528
Oct 13, 2022
USD
83.090026
10503998
872777470.66
127.178539
131.634226
Oct 12, 2022
USD
83.101119
10503998
872893991.78
127.195518
131.684019
Oct 11, 2022
USD
83.112965
10503998
873018420.44
127.21365
131.671185
Oct 10, 2022
USD
83.764318
10503998
879860232.6
128.210618
132.728857
Oct 7, 2022
USD
83.753701
10498998
879329945.92
128.194368
132.664187
Oct 6, 2022
USD
84.109327
10387481
873684037.79
128.738693
133.250145
Oct 5, 2022
USD
83.984785
10360485
870123114.26
128.548068
133.079584
Oct 4, 2022
USD
84.138201
10277637
864741893.24
128.782888
133.340671
Oct 3, 2022
USD
83.308225
10274837
855978439.2
127.512517
131.998722
Sep 30, 2022
USD
82.904847
10424960
864279718.86
126.895102
131.314028
Sep 29, 2022
USD
82.593441
10424960
861033325.55
126.418461
130.830497
Sep 28, 2022
USD
82.856411
10424960
863774771.92
126.820966
131.281926
Sep 27, 2022
USD
82.487451
10429240
860281431.84
126.256231
130.685059
Sep 26, 2022
USD
82.752797
10450296
864791231.73
126.662373
131.123352
Sep 23, 2022
USD
83.228783
10450296
869765425.89
127.390922
131.828999
Sep 22, 2022
USD
83.79016
10433834
874252629.73
128.250172
132.731661
Sep 21, 2022
USD
84.319418
10441077
880385543.54
129.060261
133.617126
Sep 20, 2022
USD
84.191947
10441077
879054604.93
128.865152
133.408742
Sep 16, 2022
USD
84.144025
10441077
878554245.49
128.791802
133.254136
Sep 15, 2022
USD
84.494852
10123507
855384231.32
129.328782
133.830309
Sep 14, 2022
USD
84.709915
10128507
857984976.82
129.65796
134.244093
Sep 13, 2022
USD
84.71426
10242439
867680649.19
129.66461
134.24663
Sep 12, 2022
USD
85.563763
10182439
871247803.6
130.964869
135.625677
Sep 9, 2022
USD
85.449556
10173439
869315849.35
130.790063
135.403479
Sep 8, 2022
USD
85.000471
10173439
864747108.81
130.102688
134.668601
Sep 7, 2022
USD
84.711356
10173439
861805817.05
129.660165
134.229013
Sep 6, 2022
USD
84.326635
10115069
852969740.07
129.071307
133.606102
Sep 5, 2022
USD
84.492646
10115069
854648947.23
129.325405
133.859952
Sep 2, 2022
USD
84.482115
10115069
854542425.87
129.309287
133.795856
Sep 1, 2022
USD
84.117877
10115069
850858133.45
128.75178
133.205931
Aug 31, 2022
USD
84.382676
10285069
867881647.73
129.157084
133.693351
Aug 30, 2022
USD
84.582529
10349872
875418353.46
129.462981
134.050499
Aug 26, 2022
USD
85.321284
10349872
883064373.27
130.593728
135.142917
Aug 25, 2022
USD
85.668611
10349872
886659162.5
131.125351
135.690935
Aug 24, 2022
USD
85.255521
10258541
874597266.35
130.493071
135.089768
Aug 23, 2022
USD
85.224711
10258541
874281197.28
130.445912
135.022859
Aug 22, 2022
USD
85.231951
10428541
888844902.26
130.456994
135.036499
Aug 19, 2022
USD
85.782955
10428541
894591064.11
131.300367
135.880556
Aug 18, 2022
USD
86.146276
10448794
900124696.66
131.85647
136.464989
Aug 17, 2022
USD
86.078626
10448794
899417838.74
131.752924
136.395301
Aug 16, 2022
USD
86.450757
10448794
903306153.88
132.322512
136.995967
Aug 15, 2022
USD
86.558434
10448794
904431249.56
132.487324
137.179074
Aug 12, 2022
USD
86.517129
10438794
903134492.5
132.424102
137.067824
Aug 11, 2022
USD
86.473074
10438794
902674613.85
132.356671
137.013569
Aug 10, 2022
USD
86.439763
10518794
909242069.48
132.305685
136.993982
Aug 9, 2022
USD
85.910462
10518794
903674456.3
131.495531
136.115659
Aug 8, 2022
USD
86.235059
10518794
907088821.32
131.992363
136.648543
Aug 5, 2022
USD
86.036176
10565884
909048259.95
131.68795
136.285077
Aug 4, 2022
USD
86.215198
10590885
913095256.03
131.961963
136.562933
Aug 3, 2022
USD
86.006193
10470885
900560960.09
131.642058
136.273322
Aug 2, 2022
USD
85.905584
10372350
891042786.36
131.488064
136.108944
Aug 1, 2022
USD
85.972743
10362350
890879662.48
131.590859
136.193209
Jul 29, 2022
USD
85.944894
10362350
890591073.72
131.548233
136.101362
Jul 28, 2022
USD
85.453748
10222802
873576752.79
130.796479
135.320972
Jul 27, 2022
USD
85.017092
10222802
869112900.77
130.128128
134.65278
Jul 26, 2022
USD
84.579404
10473420
885835629.83
129.458198
133.969475
Jul 25, 2022
USD
84.926189
10468420
889043025.26
129.988991
134.525584
Jul 22, 2022
USD
84.913798
10468420
888913309.12
129.970025
134.452448
Jul 21, 2022
USD
84.610331
10449821
884162817.89
129.505535
134.005513
Jul 20, 2022
USD
84.473523
10449821
882733199.71
129.296136
133.817356
Jul 19, 2022
USD
84.135623
10399821
874995419.39
128.778942
133.277558
Jul 18, 2022
USD
83.853927
10399821
872065832.74
128.347775
132.826643
Jul 15, 2022
USD
83.606067
10389492
868624570.07
127.968398
132.370742
Jul 14, 2022
USD
83.081194
10389492
863171406.02
127.165021
131.535422
Jul 13, 2022
USD
83.385716
10389492
866335236.33
127.631126
132.045436
Jul 12, 2022
USD
83.434177
10389492
866838721.82
127.705301
132.140823
Jul 11, 2022
USD
83.393025
10389492
866411169.98
127.642313
132.072702
Jul 8, 2022
USD
83.384273
10301500
858983096.4
127.628917
132.022675
Jul 7, 2022
USD
83.299818
10261233
854758846.06
127.499649
131.870255
Jul 6, 2022
USD
82.662134
10261233
848215419.15
126.523603
130.854525
Jul 5, 2022
USD
82.391272
10257611
845137623.12
126.109018
130.380307
Jul 4, 2022
USD
82.370998
10257611
844929662.75
126.077987
130.356123
Jul 1, 2022
USD
82.36173
10568724
870458394.11
126.063801
130.293228
Jun 30, 2022
USD
82.143734
10664849
876050523.76
125.730134
129.945373
Jun 29, 2022
USD
82.276756
10664849
877469188.73
125.933739
130.211344
Jun 28, 2022
USD
82.796176
10637512
880745316.97
126.728769
131.045781
Jun 27, 2022
USD
83.385547
10637512
887014766.49
127.630867
131.99364
Jun 24, 2022
USD
83.389064
10637512
887052178.7
127.63625
131.947687
Jun 23, 2022
USD
82.862979
10637512
881455936.47
126.831019
131.103293
Jun 22, 2022
USD
82.697899
10637512
879699902.95
126.578345
130.888899
Jun 21, 2022
USD
82.913031
10701918
887328466.95
126.907629
131.230464
Jun 20, 2022
USD
82.731687
10701918
885387734.28
126.630062
130.921679
Jun 17, 2022
USD
82.72134
10701918
885277001.29
126.614224
130.858535
Jun 16, 2022
USD
82.393755
11163411
919795361.16
126.112819
130.334774
Jun 15, 2022
USD
84.796314
11583411
982230565.5
127.209898
131.543131
Jun 14, 2022
USD
84.075162
11583411
973877162.27
126.128039
130.386893
Jun 13, 2022
USD
84.062774
11713411
984661831.74
126.109455
130.364142
Jun 10, 2022
USD
85.984545
11713411
1007172315.36
128.992461
133.389073
Jun 9, 2022
USD
86.713868
11713411
1015715175.68
130.086578
134.558062
Jun 8, 2022
USD
87.004723
11610827
1010196793.52
130.522914
135.065494
Jun 7, 2022
USD
87.108071
11779877
1026122367.03
130.677955
135.229
Jun 6, 2022
USD
87.271845
11752479
1025660527.55
130.923645
135.490251
Jun 1, 2022
USD
87.616652
12652479
1108567860.91
131.440919
135.949217
May 31, 2022
USD
87.695474
12652479
1109565143.96
131.559166
136.076757
May 30, 2022
USD
87.710163
12652479
1109751004.44
131.581202
136.191192
May 27, 2022
USD
87.713029
12563317
1101966598.33
131.585502
136.128851
May 26, 2022
USD
87.330915
12563317
1097165978.31
131.012261
135.547631
May 25, 2022
USD
86.613651
12563317
1088154758.17
129.936235
134.478609
May 24, 2022
USD
85.973157
12563317
1080108035.4
128.975377
133.494529
May 23, 2022
USD
85.87605
13563317
1164764099.91
128.829699
133.337285
May 20, 2022
USD
85.700101
13563317
1162377644.87
128.565743
133.014906
May 19, 2022
USD
85.569459
13563317
1160605705.4
128.369757
132.795771
May 18, 2022
USD
85.465464
13563317
1159195181.39
128.213745
132.679237
May 17, 2022
USD
85.864451
13525994
1161402058.05
128.812298
133.30905
May 16, 2022
USD
85.89958
13525994
1161877203.93
128.864998
133.343974
May 13, 2022
USD
85.937064
13500180
1160165833.33
128.921231
133.368328
May 12, 2022
USD
85.741493
13500180
1157525589.99
128.627839
133.051448
May 11, 2022
USD
85.988298
13500180
1160857508.48
128.998091
133.47514
May 10, 2022
USD
86.000973
13512413
1162080673.08
129.017106
133.492013
May 9, 2022
USD
85.886025
13512413
1160527451.06
128.844663
133.283478
May 6, 2022
USD
86.433728
13512413
1167928236.76
129.666317
134.112519
May 5, 2022
USD
86.739694
13522593
1172945590.1
130.125322
134.599962
May 4, 2022
USD
87.057639
13522593
1177245029.01
130.602297
135.150851
May 3, 2022
USD
86.902045
13475895
1171082844.23
130.368878
134.874881
Apr 29, 2022
USD
86.87492
13468150
1170044463.7
130.328186
134.762419
Apr 28, 2022
USD
87.235537
13468150
1174901298.85
130.869177
135.32263
Apr 27, 2022
USD
87.255979
13466084
1174996350.47
130.899843
135.407336
Apr 26, 2022
USD
87.3455
13466084
1176201851.48
131.034141
135.545558
Apr 25, 2022
USD
87.294355
13460439
1175020346.33
130.957414
135.447493
Apr 22, 2022
USD
87.301748
13460439
1175119865.63
130.968505
135.415856
Apr 21, 2022
USD
87.586792
13460439
1178956681.63
131.396123
135.849894
Apr 20, 2022
USD
87.841022
13497544
1185638068.94
131.777514
136.287571
Apr 19, 2022
USD
87.731593
13399585
1175566939.75
131.613351
136.112051
Apr 14, 2022
USD
87.918045
13334407
1172335003.1
131.893063
136.305662
Apr 13, 2022
USD
87.933048
13334407
1172535053.07
131.91557
136.320848
Apr 12, 2022
USD
87.696967
13274262
1164112517.17
131.561406
136.029478
Apr 11, 2022
USD
87.460542
13474262
1178466261.6
131.206725
135.652643
Apr 8, 2022
USD
87.851402
13497029
1185732922.17
131.793086
136.231502
Apr 7, 2022
USD
88.028265
13497029
1188120053.55
132.058413
136.505208
Apr 6, 2022
USD
88.100351
13497029
1189092993.8
132.166555
136.657523
Apr 5, 2022
USD
88.503104
13489479
1193860770.11
132.770758
137.306951
Apr 4, 2022
USD
88.721911
13421252
1190759133.03
133.099008
137.660336
Apr 1, 2022
USD
88.539911
13411252
1187431069.74
132.825975
137.316192
Mar 31, 2022
USD
88.657871
13468886
1194122767.55
133.002937
137.527789
Mar 30, 2022
USD
88.555668
13470887
1192923397.16
132.849613
137.416753
Mar 29, 2022
USD
88.486791
13480888
1192880525.61
132.746285
137.293846
Mar 28, 2022
USD
87.966389
13538565
1190938677.45
131.965588
136.489771
Mar 25, 2022
USD
87.963478
13528220
1189989293.01
131.961221
136.435183
Mar 24, 2022
USD
88.15243
13528220
1192545471.18
132.244683
136.7214
Mar 23, 2022
USD
88.074723
13528220
1191494238.64
132.128108
136.640566
Mar 22, 2022
USD
87.982885
13412220
1180045822.61
131.990335
136.500612
Mar 21, 2022
USD
88.069847
13412220
1181212168.77
132.120794
136.652641
Mar 18, 2022
USD
88.241745
13412220
1183517697.85
132.378672
136.868262
Mar 17, 2022
USD
88.204718
13412220
1183021090.84
132.323125
136.807516
Mar 16, 2022
USD
87.703549
13562220
1189454828.82
131.57128
136.068712
Mar 15, 2022
USD
87.226052
13562220
1182978911.76
130.854948
135.320102
Mar 14, 2022
USD
87.108569
13500913
1176045224.24
130.678702
135.111554
Mar 11, 2022
USD
87.686288
13500913
1183844956.98
131.545385
135.993221
Mar 10, 2022
USD
87.866843
13500913
1186282607.76
131.816251
136.273916
Mar 9, 2022
USD
88.077626
13489941
1188161986.01
132.132463
136.655248
Mar 8, 2022
USD
88.016812
13589676
1196119960.99
132.041231
136.550484
Mar 7, 2022
USD
88.183832
13589676
1198389714.16
132.291792
136.817533
Mar 4, 2022
USD
88.611995
13589676
1204208309.43
132.934114
137.445024
Mar 3, 2022
USD
88.888969
13596077
1208541271.26
133.349626
137.884518
Mar 2, 2022
USD
88.90955
13556076
1205264623.28
133.380501
137.953907
Mar 1, 2022
USD
88.878351
13556076
1204841689.82
133.333697
137.900516
Feb 28, 2022
USD
88.877151
13658631
1213940216.01
133.331896
137.851551
Feb 25, 2022
USD
88.742342
13878631
1231622225.7
133.129658
137.600206
Feb 24, 2022
USD
88.241703
14578631
1286443227.37
132.378609
136.849925
Feb 23, 2022
USD
88.415919
14608040
1291583291.33
132.639965
137.163988
Feb 22, 2022
USD
88.41573
14728040
1302190416.07
132.639681
137.175071
Feb 21, 2022
USD
88.433756
14728040
1302455900.96
132.666723
137.185107
Feb 18, 2022
USD
88.423928
14908040
1318227463.65
132.651979
137.124425
Feb 17, 2022
USD
88.420797
14908040
1318180790.95
132.647282
137.118415
Feb 16, 2022
USD
88.419906
14908040
1318167497.76
132.645946
137.150538
Feb 15, 2022
USD
88.370511
14949110
1321060495.81
132.571844
137.082105
Feb 14, 2022
USD
88.125551
14952679
1317713078.64
132.20436
136.701986
Feb 11, 2022
USD
88.452449
15002679
1327023699.43
132.694766
137.154505
Feb 10, 2022
USD
88.756003
15006731
1331937472.17
133.150152
137.63925
Feb 9, 2022
USD
89.124148
15006731
1337462126.75
133.702437
138.259046
Feb 8, 2022
USD
88.91247
15008022
1334400310.07
133.384881
137.935343
Feb 7, 2022
USD
88.810826
14957362
1328375677.66
133.232397
137.776615
Feb 4, 2022
USD
88.85803
14960589
1329368469.82
133.303211
137.795362
Feb 3, 2022
USD
89.204394
14859949
1325572756.65
133.82282
138.347592
Feb 2, 2022
USD
89.43147
14739949
1318215310.97
134.163476
138.732877
Feb 1, 2022
USD
89.270074
14624949
1305570283.23
133.921352
138.479584
Jan 31, 2022
USD
88.991921
14739802
1311723306.23
133.504072
138.052477
Jan 28, 2022
USD
88.892696
14760803
1312127576.45
133.355217
137.857424
Jan 27, 2022
USD
89.111341
14645803
1305107156.87
133.683224
138.162045
Jan 26, 2022
USD
89.569582
14645803
1311818463.81
134.370669
138.897879
Jan 25, 2022
USD
89.533663
14720029
1317938127.56
134.316784
138.842533
Jan 24, 2022
USD
89.493062
14537572
1301011839.42
134.255875
138.776076
Jan 21, 2022
USD
89.750978
14558074
1306601383.53
134.642796
139.107849
Jan 20, 2022
USD
90.004056
14561618
1310604682.06
135.022459
139.513614
Jan 19, 2022
USD
90.013243
14777265
1330149553.4
135.036241
139.554868
Jan 18, 2022
USD
89.896739
14677265
1319438261.7
134.861464
139.372369
Jan 17, 2022
USD
90.225835
14677265
1324268497.22
135.355168
139.884029
Jan 14, 2022
USD
90.216789
14677265
1324135720.13
135.341597
139.823431
Jan 13, 2022
USD
90.310219
14582625
1316960071.42
135.481759
139.97035
Jan 12, 2022
USD
90.278646
14525334
1311327489.4
135.434394
139.960119
Jan 11, 2022
USD
90.135973
14525334
1309255122.08
135.220358
139.73378
Jan 10, 2022
USD
89.893879
14618967
1314155651.66
134.857173
139.349779
Jan 7, 2022
USD
90.008293
14654968
1319068654.08
135.028815
139.471225
Jan 6, 2022
USD
90.122022
14556741
1311882941.96
135.199429
139.651236
Jan 5, 2022
USD
90.219511
14560290
1313622253.48
135.345681
139.841786
Jan 4, 2022
USD
90.354549
14528024
1312673058.53
135.548262
140.040157
Dec 31, 2021
USD
90.535974
14528024
1315308805.32
135.820433
140.290737
Dec 30, 2021
USD
90.531339
14604173
1322135348.44
135.813479
140.279318
Dec 29, 2021
USD
90.530391
14516811
1314212586.88
135.812057
140.313159
Dec 24, 2021
USD
90.397438
14516811
1312282522.96
135.612604
140.039031
Dec 23, 2021
USD
90.385838
14516811
1312114131.6
135.595201
140.019581
Dec 22, 2021
USD
90.219436
14228312
1283670293.74
135.345568
139.835378
Dec 21, 2021
USD
90.085922
14228312
1281770611.05
135.145273
139.631154
Dec 20, 2021
USD
89.882561
14228312
1278877132.78
134.840194
139.323951
Dec 17, 2021
USD
90.013273
14228312
1280736936
135.036286
139.475426
Dec 16, 2021
USD
90.078897
14209330
1279960781.25
135.134734
139.594428
Dec 15, 2021
USD
91.713645
14100666
1293223482.91
134.893277
139.386415
Dec 14, 2021
USD
91.686507
13875666
1272211351.83
134.853362
139.344763
Dec 13, 2021
USD
91.787658
13881728
1274171315.93
135.002136
139.484233
Dec 10, 2021
USD
91.790583
13628728
1250988892.26
135.006438
139.451733
Dec 9, 2021
USD
91.792249
13628728
1251011601.99
135.008888
139.452896
Dec 8, 2021
USD
91.854638
13628728
1251861886.36
135.100651
139.593802
Dec 7, 2021
USD
91.906199
13628728
1252564591.5
135.176487
139.674168
Dec 6, 2021
USD
91.552613
13520820
1237866407.65
134.656429
139.121001
Dec 3, 2021
USD
91.400435
13522085
1235924457.37
134.432605
138.830851
Dec 2, 2021
USD
91.34104
13526640
1235537369.08
134.345246
138.742581
Dec 1, 2021
USD
91.284039
13390007
1222293933.43
134.261408
138.684903
Nov 30, 2021
USD
91.157458
13349603
1216915881.09
134.075232
138.488446
Nov 29, 2021
USD
91.264232
13305314
1214299269.05
134.232276
138.686109
Nov 26, 2021
USD
91.027151
13315793
1212098705.3
133.883575
138.276843
Nov 25, 2021
USD
91.45614
13315793
1217811040.58
134.514536
138.936746
Nov 24, 2021
USD
91.419874
13315793
1217328126.31
134.461196
138.916861
Nov 23, 2021
USD
91.525823
13307578
1217987039.48
134.617026
139.067796
Nov 22, 2021
USD
91.766024
13301578
1220632929.19
134.970316
139.43691
Nov 19, 2021
USD
91.858578
13192843
1211875807.14
135.106446
139.553529
Nov 18, 2021
USD
91.910417
13220049
1215060227.62
135.182691
139.638938
Nov 17, 2021
USD
91.85232
13199049
1212363273.14
135.097241
139.580043
Nov 16, 2021
USD
91.857211
13199049
1212427830.91
135.104435
139.582784
Nov 15, 2021
USD
91.94213
13199049
1213548680.16
135.229335
139.722407
Nov 12, 2021
USD
92.017979
13208539
1215423072.39
135.340894
139.795051
Nov 11, 2021
USD
92.072678
13208539
1216145564.89
135.421346
139.878802
Nov 10, 2021
USD
92.035141
13240174
1218561289.58
135.366136
139.858643
Nov 9, 2021
USD
92.208846
13244603
1221269569.86
135.621623
140.119816
Nov 8, 2021
USD
92.244661
13244603
1221743925.09
135.6743
140.177147
Nov 5, 2021
USD
92.247567
13444603
1240231929.43
135.678574
140.129614
Nov 4, 2021
USD
92.086809
13444603
1238070601.61
135.44213
139.883196
Nov 3, 2021
USD
91.946564
13450930
1236766803.08
135.235856
139.710795
Nov 2, 2021
USD
91.969462
13450930
1237074807.04
135.269535
139.742779
Nov 1, 2021
USD
91.935509
13450930
1236618102.55
135.219596
139.682586
Oct 29, 2021
USD
91.981565
13463584
1238401538.43
135.287336
139.687733
Oct 28, 2021
USD
92.020062
13463584
1238919837.85
135.343958
139.740321
Oct 27, 2021
USD
92.009172
13583796
1249833823.6
135.327941
139.744926
Oct 26, 2021
USD
91.970289
13583796
1249305652.89
135.270751
139.685962
Oct 25, 2021
USD
91.950728
13482796
1239752911.54
135.241981
139.649929
Oct 22, 2021
USD
91.984651
13482796
1240210296.03
135.291875
139.659371
Oct 21, 2021
USD
92.040248
13482796
1240959891.18
135.373648
139.742451
Oct 20, 2021
USD
92.003497
13372796
1230344006.98
135.319594
139.721088
Oct 19, 2021
USD
91.995465
13441944
1236597896.31
135.30778
139.702116
Oct 18, 2021
USD
91.940373
13441944
1235857345.52
135.22675
139.618844
Oct 15, 2021
USD
91.989521
13397232
1232404955.88
135.299038
139.653564
Oct 14, 2021
USD
91.971918
13397232
1232169132.54
135.273147
139.62921
Oct 13, 2021
USD
91.764236
13397232
1229386764.74
134.967687
139.351759
Oct 12, 2021
USD
91.775723
13397232
1229540656.43
134.984582
139.368143
Oct 11, 2021
USD
91.863423
13397232
1230715601.9
135.113572
139.509824
Oct 8, 2021
USD
91.854086
13397232
1230590500.89
135.099839
139.449454
Oct 7, 2021
USD
91.908988
13424938
1233872472.99
135.180589
139.538498
Oct 6, 2021
USD
91.792554
13424938
1232309354.92
135.009337
139.391512
Oct 5, 2021
USD
91.9444
13424938
1234347877.99
135.232673
139.616794
Oct 4, 2021
USD
91.947313
13424938
1234386979.6
135.236958
139.612331
Oct 1, 2021
USD
91.998157
13433038
1235814742.01
135.31174
139.642892
Sep 30, 2021
USD
91.983258
13437467
1236022005.79
135.289826
139.629061
Sep 29, 2021
USD
91.991867
13600567
1251141564.03
135.302488
139.676776
Sep 28, 2021
USD
91.944688
13600567
1250499896.41
135.233097
139.595495
Sep 27, 2021
USD
92.097901
13606567
1253136262.94
135.458444
139.830014
Sep 24, 2021
USD
92.132449
13606567
1253606351.6
135.509258
139.847459
Sep 23, 2021
USD
92.195596
13451436
1240163164.66
135.602135
139.946104
Sep 22, 2021
USD
92.151593
13447754
1239231955.07
135.537415
139.924157
Sep 21, 2021
USD
92.076504
13447754
1238222187.38
135.426973
139.818983
Sep 20, 2021
USD
91.968005
13580754
1248994852.5
135.267392
139.657377
Sep 17, 2021
USD
92.240512
13096754
1208051306.32
135.668198
140.032921
Sep 16, 2021
USD
92.245857
13057788
1204526851.81
135.676059
140.040764
Sep 15, 2021
USD
92.284137
13057788
1205026699.62
135.732362
140.132816
Sep 14, 2021
USD
92.180548
13057788
1203674056.61
135.580002
139.972892
Sep 13, 2021
USD
92.200931
13087788
1206706248.43
135.609982
140.010468
Sep 10, 2021
USD
92.161121
13102973
1207584692.61
135.551429
139.910871
Sep 9, 2021
USD
92.125043
13042973
1201584450.51
135.498365
139.844806
Sep 8, 2021
USD
92.049206
13042973
1200595311.35
135.386823
139.743007
Sep 7, 2021
USD
92.046752
13194922
1214549714.43
135.383214
139.738973
Sep 6, 2021
USD
92.128129
13194922
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135.502904
139.862772
Sep 3, 2021
USD
92.118843
13194922
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135.489246
139.802842
Sep 2, 2021
USD
92.090442
13178085
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135.447473
139.741533
Sep 1, 2021
USD
91.984494
13179785
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135.291644
139.601558
Aug 31, 2021
USD
91.924811
13179785
1211549249.93
135.203862
139.542848
Aug 27, 2021
USD
91.74515
13479785
1236704907.18
134.939615
139.228343
Aug 26, 2021
USD
91.626822
13479785
1235109866.96
134.765577
139.056104
Aug 25, 2021
USD
91.566597
13492439
1235456734.63
134.676997
138.975035
Aug 24, 2021
USD
91.499628
13496868
1234958414.33
134.578499
138.925536
Aug 23, 2021
USD
91.376549
13491868
1232840347.11
134.397473
138.757839
Aug 20, 2021
USD
91.268857
13491868
1231387376.96
134.239078
138.558742
Aug 19, 2021
USD
91.223553
13491868
1230776140.97
134.172445
138.500885
Aug 18, 2021
USD
91.294955
13491868
1231739493.67
134.277464
138.63499
Aug 17, 2021
USD
91.264263
13539637
1235685005.46
134.232322
138.5866
Aug 16, 2021
USD
91.287217
13039637
1190352179.12
134.266083
138.611489
Aug 13, 2021
USD
91.309065
12979637
1185158520.99
134.298217
138.59389
Aug 12, 2021
USD
91.261582
12979637
1184542213.98
134.228378
138.508437
Aug 11, 2021
USD
91.220618
12959637
1182186100.4
134.168128
138.48451
Aug 10, 2021
USD
91.261917
12959637
1182721320.2
134.228871
138.546589
Aug 9, 2021
USD
91.311313
12981781
1185383474.26
134.301523
138.620966
Aug 6, 2021
USD
91.383863
12991781
1187239145.97
134.40823
138.691104
Aug 5, 2021
USD
91.371684
12991781
1187080914.09
134.390317
138.67014
Aug 4, 2021
USD
91.352688
12991781
1186834125.26
134.362378
138.677895
Aug 3, 2021
USD
91.396368
12929781
1181735034.94
134.426623
138.741479
Aug 2, 2021
USD
91.48201
12937373
1183536890.09
134.552586
138.863901
Jul 30, 2021
USD
91.474532
12937373
1183440140.6
134.541587
138.815138
Jul 29, 2021
USD
91.471526
13035440
1192371600.69
134.537166
138.81113
Jul 28, 2021
USD
91.425708
13048488
1192967259.46
134.469776
138.755649
Jul 27, 2021
USD
91.423075
13048488
1192932908.05
134.465904
138.749245
Jul 26, 2021
USD
91.49185
12889469
1179281366.71
134.567059
138.844686
Jul 23, 2021
USD
91.485773
12892000
1179434589.19
134.558121
138.793331
Jul 22, 2021
USD
91.448638
13172281
1204587157.85
134.503502
138.745057
Jul 21, 2021
USD
91.398732
12922281
1181080108.95
134.4301
138.704945
Jul 20, 2021
USD
91.248529
12922281
1179139134.12
134.20918
138.46741
Jul 19, 2021
USD
91.095327
12933037
1178139246.47
133.983849
138.228711
Jul 16, 2021
USD
91.512285
12834426
1174507662.53
134.597115
138.822862
Jul 15, 2021
USD
91.539942
12845182
1175847226.2
134.637793
138.870958
Jul 14, 2021
USD
91.605112
12761755
1169042004.83
134.733645
139.000675
Jul 13, 2021
USD
91.655091
12545409
1149850605.65
134.807155
139.071835
Jul 12, 2021
USD
91.658974
12523409
1147882821.83
134.812866
139.076164
Jul 9, 2021
USD
91.659718
12590043
1153999791.49
134.81396
139.032943
Jul 8, 2021
USD
91.620504
12595393
1153996263.86
134.756284
138.971003
Jul 7, 2021
USD
91.714766
12545895
1150643832.98
134.894926
139.152885
Jul 6, 2021
USD
91.673631
12435895
1140043656.75
134.834424
139.088553
Jul 5, 2021
USD
91.662937
12435895
1139910660.69
134.818695
139.06974
Jul 2, 2021
USD
91.653516
12485895
1144376185.52
134.804839
139.010335
Jul 1, 2021
USD
91.628621
12380895
1134444337.48
134.768223
138.960744
Jun 30, 2021
USD
91.544872
12388181
1134074454.34
134.645044
138.880473
Jun 29, 2021
USD
91.530494
12469166
1141308924.74
134.623897
138.864281
Jun 28, 2021
USD
91.492177
12479166
1141746071.01
134.56754
138.808316
Jun 25, 2021
USD
91.437066
12482166
1141332646.54
134.486482
138.683425
Jun 24, 2021
USD
91.377615
12482166
1140590567.2
134.399041
138.594252
Jun 23, 2021
USD
91.306596
12501147
1141437189.61
134.294585
138.529786
Jun 22, 2021
USD
91.268273
12505759
1141379037.25
134.23822
138.473119
Jun 21, 2021
USD
91.260449
12504426
1141159542.56
134.226712
138.457517
Jun 18, 2021
USD
91.206039
12548714
1144518504.3
134.146685
138.335015
Jun 17, 2021
USD
91.259669
12551061
1145405680.91
134.225565
138.407246
Jun 16, 2021
USD
93.328365
12560343
1172236283.03
134.255857
138.474834
Jun 15, 2021
USD
93.357422
12450343
1162331925.56
134.297657
138.509218
Jun 14, 2021
USD
93.355807
12363660
1154219465.91
134.295334
138.508641
Jun 11, 2021
USD
93.355276
12203710
1139280716.78
134.29457
138.466998
Jun 10, 2021
USD
93.323857
12247027
1142939803.85
134.249373
138.420434
Jun 9, 2021
USD
93.245298
12228027
1140206026.05
134.136363
138.33488
Jun 8, 2021
USD
93.186823
11950073
1113589344.56
134.052245
138.249647
Jun 7, 2021
USD
93.123986
11795135
1098409989.13
133.961852
138.151279
Jun 4, 2021
USD
93.122687
11795135
1098394667.55
133.959983
138.10755
Jun 3, 2021
USD
93.067489
11795135
1097743603.03
133.880579
138.027298
Jun 2, 2021
USD
93.065659
11798526
1098037597.67
133.877946
138.058581
Jun 1, 2021
USD
92.998253
12049760
1120606640.62
133.780981
137.951901
May 31, 2021
USD
92.942265
12049760
1119931992.6
133.70044
137.896656
May 28, 2021
USD
92.932039
12093760
1123897780.86
133.68573
137.839539
May 27, 2021
USD
92.891419
11548760
1072780709.07
133.627297
137.76318
May 26, 2021
USD
92.818195
11438760
1061725062.2
133.521962
137.691013
May 25, 2021
USD
92.810502
11448760
1062565171.43
133.510895
137.678348
May 24, 2021
USD
92.760139
11758162
1090688742.4
133.438446
137.607207
May 21, 2021
USD
92.704705
11970943
1109762747.63
133.358702
137.484629
May 20, 2021
USD
92.660301
11614943
1076244125.8
133.294826
137.418916
May 19, 2021
USD
92.563851
11631740
1076678659.58
133.156079
137.315467
May 18, 2021
USD
92.718401
11394978
1056524146.51
133.378405
137.53756
May 17, 2021
USD
92.71579
11417874
1058617210.47
133.374649
137.536509
May 14, 2021
USD
92.735093
11304062
1048283247.87
133.402417
137.516102
May 13, 2021
USD
92.679167
11527575
1068366055.37
133.321965
137.435515
May 12, 2021
USD
92.623552
11474575
1062815898.85
133.241961
137.387824
May 11, 2021
USD
92.720763
11409575
1057904504.42
133.381802
137.534985
May 10, 2021
USD
92.892791
11187100
1039200951.82
133.62927
137.78489
May 7, 2021
USD
92.882496
11151210
1035752222.8
133.614461
137.726917
May 6, 2021
USD
92.82826
11151210
1035147427.72
133.53644
137.644987
May 5, 2021
USD
92.789642
10961210
1017086757.74
133.480887
137.629369
May 4, 2021
USD
92.725376
10961210
1016382326.47
133.388438
137.52791
Apr 30, 2021
USD
92.711603
10901210
1010668659.25
133.368625
137.450224
Apr 29, 2021
USD
92.72208
10919210
1012451871.88
133.383697
137.466572
Apr 28, 2021
USD
92.624944
10691251
990276527.69
133.243964
137.378977
Apr 27, 2021
USD
92.612265
10702968
991226116.34
133.225725
137.357931
Apr 26, 2021
USD
92.610998
10726189
993363072.05
133.223902
137.358875
Apr 23, 2021
USD
92.590033
10933301
1012314709.55
133.193743
137.271469
Apr 22, 2021
USD
92.523295
10756301
995208411.94
133.097738
137.176898
Apr 21, 2021
USD
92.471289
10795232
998249023.95
133.022926
137.135117
Apr 20, 2021
USD
92.438478
10805388
998833630.06
132.975726
137.081506
Apr 19, 2021
USD
92.546712
10459224
967966801.11
133.131424
137.24169
Apr 16, 2021
USD
92.604073
10461224
968751951.41
133.21394
137.284618
Apr 15, 2021
USD
92.563171
10637061
984600104.84
133.155101
137.219185
Apr 14, 2021
USD
92.417149
10427061
963639251.74
132.945044
137.044391
Apr 13, 2021
USD
92.344892
10253798
946885877.35
132.8411
136.958498
Apr 12, 2021
USD
92.341935
10352807
955998240.11
132.836846
136.950338
Apr 9, 2021
USD
92.40703
10295371
951364661.81
132.930487
137.000001
Apr 8, 2021
USD
92.413216
10408612
961893314.44
132.939386
137.009776
Apr 7, 2021
USD
92.337529
10408612
961105515.51
132.830508
136.934014
Apr 6, 2021
USD
92.278056
10341612
954303858.36
132.744954
136.832541
Apr 1, 2021
USD
92.057912
10256612
944202293.23
132.42827
136.397685
Mar 31, 2021
USD
91.95355
10268988
944269909.25
132.278142
136.267345
Mar 30, 2021
USD
91.725198
10268988
941924961.15
131.94965
136.052741
Mar 29, 2021
USD
91.740191
10377278
952013474.9
131.971218
136.050417
Mar 26, 2021
USD
91.705266
10384278
952292982.84
131.920977
135.96017
Mar 25, 2021
USD
91.629111
10384278
951502170.91
131.811426
135.845276
Mar 24, 2021
USD
91.635812
10339278
947448143.56
131.821066
135.890798
Mar 23, 2021
USD
91.489534
10339278
945935735.69
131.61064
135.674616
Mar 22, 2021
USD
91.473949
10348869
946651920.87
131.58822
135.647869
Mar 19, 2021
USD
91.303479
10352467
945216261.29
131.342994
135.364102
Mar 18, 2021
USD
91.289802
10352467
945074663.03
131.323319
135.342528
Mar 17, 2021
USD
91.457815
10352467
946814017.11
131.565011
135.609836
Mar 16, 2021
USD
91.498057
10248655
937732022.59
131.622901
135.6708
Mar 15, 2021
USD
91.502093
10230091
936074738.73
131.628706
135.666135
Mar 12, 2021
USD
91.515183
10110091
925226836.39
131.647537
135.647452
Mar 11, 2021
USD
91.647885
10125561
927986250.36
131.838433
135.838296
Mar 10, 2021
USD
91.381715
10257715
937367592.04
131.455539
135.472213
Mar 9, 2021
USD
91.353446
10257715
937077615.32
131.414873
135.427312
Mar 8, 2021
USD
91.342682
9957715
909564402.4
131.399389
135.412714
Mar 5, 2021
USD
91.449623
9957715
910629288.79
131.553227
135.519038
Mar 4, 2021
USD
91.525064
10055485
920328913.63
131.661751
135.601832
Mar 3, 2021
USD
91.641781
9945485
911421966.28
131.829652
135.798074
Mar 2, 2021
USD
91.690536
9945485
911906856.73
131.899788
135.853553
Mar 1, 2021
USD
91.622272
9915485
908479266.59
131.801588
135.755318
Feb 26, 2021
USD
91.43155
9880485
903388059.09
131.527228
135.404451
Feb 25, 2021
USD
91.584629
9880485
904900556.39
131.747437
135.623582
Feb 24, 2021
USD
91.720762
9880485
906245615.31
131.943269
135.874296
Feb 23, 2021
USD
91.657647
10013485
917812479.1
131.852476
135.782271
Feb 22, 2021
USD
91.718651
10163485
932181134.41
131.940232
135.867508
Feb 19, 2021
USD
91.77346
10191331
935293709.76
132.019077
135.89911
Feb 18, 2021
USD
91.744591
10311331
946008848.78
131.977548
135.856042
Feb 17, 2021
USD
91.737051
10311331
945931098.97
131.966701
135.878236
Feb 16, 2021
USD
91.776861
10317519
946909508.95
132.023969
135.919831
Feb 15, 2021
USD
91.785338
10317519
946996974.8
132.036163
135.94389
Feb 12, 2021
USD
91.776174
10342271
949174065.55
132.022981
135.885279
Feb 11, 2021
USD
91.764428
10342271
949052589.27
132.006084
135.87017
Feb 10, 2021
USD
91.726087
10342271
948656057
131.950929
135.843839
Feb 9, 2021
USD
91.707228
10349078
949085259.67
131.9238
135.815283
Feb 8, 2021
USD
91.671971
10349078
948720381.45
131.873081
135.755865
Feb 5, 2021
USD
91.601246
10349078
947988448.75
131.771341
135.596129
Feb 4, 2021
USD
91.491948
10259078
938623041.08
131.614113
135.428063
Feb 3, 2021
USD
91.37251
10259078
937397713.7
131.442297
135.272282
Feb 2, 2021
USD
91.266982
10109078
922625040.71
131.290492
135.102594
Feb 1, 2021
USD
91.129023
10109078
921230405.79
131.092033
134.881057
Jan 29, 2021
USD
91.08988
10109078
920834704.75
131.035725
134.763072
Jan 28, 2021
USD
91.161107
10109078
921554745.81
131.138187
134.854402
Jan 27, 2021
USD
91.059415
10109078
920526734.6
130.9919
134.711383
Jan 26, 2021
USD
91.185473
10109078
921801064.96
131.173238
134.879699
Jan 25, 2021
USD
91.17139
10118591
922526007.58
131.15298
134.859755
Jan 22, 2021
USD
91.164722
10118591
922458542.99
131.143387
134.806941
Jan 21, 2021
USD
91.35957
10124779
924995462.56
131.423682
135.084871
Jan 20, 2021
USD
91.303515
10099531
922122683.2
131.343046
135.041869
Jan 19, 2021
USD
91.227307
10164779
927305415.7
131.233418
134.923628
Jan 18, 2021
USD
91.177805
10164779
926802237.73
131.162208
134.845388
Jan 15, 2021
USD
91.16879
10167873
926992687.52
131.149239
134.786896
Jan 14, 2021
USD
91.150248
10126873
923066994.01
131.122566
134.751054
Jan 13, 2021
USD
91.012543
10126873
921672472.72
130.924473
134.568773
Jan 12, 2021
USD
90.887551
10126873
920406686.3
130.744668
134.372436
Jan 11, 2021
USD
90.932443
10164001
924237447.47
130.809247
134.431577
Jan 8, 2021
USD
91.010555
10164001
925031372.36
130.921613
134.493467
Jan 7, 2021
USD
90.9532
10164001
924448424.12
130.839106
134.397629
Jan 6, 2021
USD
90.846045
10164001
923359301.16
130.68496
134.26923
Jan 5, 2021
USD
90.736831
10182565
923933679.74
130.527852
134.098731
Jan 4, 2021
USD
90.718851
10182565
923750601.86
130.501988
134.05613
Dec 31, 2020
USD
90.757273
10182565
924141837.72
130.557259
134.082463
Dec 30, 2020
USD
90.747038
10095615
916147163.74
130.542535
134.069624
Dec 29, 2020
USD
90.685133
9953759
902657961.64
130.453483
134.020514
Dec 24, 2020
USD
90.442447
9953759
900242322.2
130.104372
133.579346
Dec 23, 2020
USD
90.421899
10049877
908728963.31
130.074813
133.551621
Dec 22, 2020
USD
90.308713
10059159
908429712.77
129.911991
133.458757
Dec 21, 2020
USD
90.231892
10019159
904047680.84
129.801481
133.34212
Dec 18, 2020
USD
90.406026
10032773
907023139.79
130.051979
133.541378
Dec 17, 2020
USD
90.372569
10038243
907181818.06
130.00385
133.498279
Dec 16, 2020
USD
90.325336
9978935
901350658.53
129.935904
133.476085
Dec 15, 2020
USD
90.293699
10003687
903269907.12
129.890393
133.424964
Dec 14, 2020
USD
90.271074
9998118
902540849.98
129.857846
133.389842
Dec 11, 2020
USD
90.218518
9791141
883342239.53
129.782242
133.273335
Dec 10, 2020
USD
90.238447
9800807
884409607.01
129.810911
133.298434
Dec 9, 2020
USD
92.403082
8970653
828915987.35
129.769388
133.291867
Dec 8, 2020
USD
92.420717
8899653
822512317.06
129.794154
133.324569
Dec 7, 2020
USD
92.368595
8899653
822048446.57
129.720955
133.245221
Dec 4, 2020
USD
92.341029
8899653
821803121.87
129.682242
133.177535
Dec 3, 2020
USD
92.236154
8899653
820869771.5
129.534957
133.031064
Dec 2, 2020
USD
92.032798
8899653
819059968.01
129.249367
132.764998
Dec 1, 2020
USD
91.944327
8935900
821605313.97
129.12512
132.635154
Nov 30, 2020
USD
91.819006
8931067
820041697.85
128.949121
132.456349
Nov 27, 2020
USD
91.781906
8933483
819932100.92
128.897018
132.371841
Nov 26, 2020
USD
91.809243
8933483
820176317.07
128.93541
132.405693
Nov 25, 2020
USD
91.769886
8933483
819824722.73
128.880138
132.386593
Nov 24, 2020
USD
91.777356
8838586
811182057.07
128.890628
132.396501
Nov 23, 2020
USD
91.502133
8838586
808749476.05
128.50411
131.985038
Nov 20, 2020
USD
91.393302
8838586
807787566.66
128.351269
131.783972
Nov 19, 2020
USD
91.386567
8838586
807728038.69
128.341811
131.761537
Nov 18, 2020
USD
91.40611
8812586
805524211.44
128.369256
131.820712
Nov 17, 2020
USD
91.257564
8621750
786799905.22
128.160641
131.609582
Nov 16, 2020
USD
91.168446
8621750
786031552.09
128.035485
131.472938
Nov 13, 2020
USD
90.960387
8614750
783601000.14
127.74329
131.135547
Nov 12, 2020
USD
91.007841
8614750
784009805.29
127.809934
131.204316
Nov 11, 2020
USD
91.280348
8614750
786357378.99
128.192638
131.626223
Nov 10, 2020
USD
91.268085
8594750
784426376.27
128.175416
131.606901
Nov 9, 2020
USD
91.481772
8594750
786262960.81
128.475515
131.898736
Nov 6, 2020
USD
90.73021
8594750
779803477.19
127.420033
130.771904
Nov 5, 2020
USD
90.767782
8594750
780126395.46
127.472799
130.829433
Nov 4, 2020
USD
90.34305
8594750
776475929.86
126.876312
130.250037
Nov 3, 2020
USD
89.632217
8614750
772159144.75
125.87803
129.184009
Nov 2, 2020
USD
89.315659
8584750
766752608.93
125.433461
128.717418
Oct 30, 2020
USD
89.205598
8411750
750375193
125.278893
128.525676
Oct 29, 2020
USD
89.254047
8417791
751321920.78
125.346934
128.612632
Oct 28, 2020
USD
89.298931
8426853
752508971.67
125.409968
128.698171
Oct 27, 2020
USD
89.822314
8138935
731057981.6
126.144999
129.445337
Oct 26, 2020
USD
89.910564
8323191
748342800.74
126.268936
129.584287
Oct 23, 2020
USD
90.131597
8341314
751815952.82
126.579351
129.859549
Oct 22, 2020
USD
90.073204
8223126
740683312.15
126.497345
129.770805
Oct 21, 2020
USD
90.054454
8234000
741508381.49
126.471013
129.78805
Oct 20, 2020
USD
90.057393
8072021
726945174.81
126.47514
129.798537
Oct 19, 2020
USD
90.028164
8005430
720714168.17
126.434091
129.753741
Oct 16, 2020
USD
90.020739
8005430
720654726.98
126.423664
129.709118
Oct 15, 2020
USD
89.866183
7890430
709082831.97
126.206608
129.502266
Oct 14, 2020
USD
90.054753
8029376
723083477.46
126.471433
129.812873
Oct 13, 2020
USD
90.085815
8014376
721981597.54
126.515056
129.852625
Oct 12, 2020
USD
89.990198
8014376
721215286.54
126.380773
129.716013
Oct 9, 2020
USD
89.976011
8004376
720201825.66
126.360849
129.65763
Oct 8, 2020
USD
89.86481
7844376
704933361.48
126.20468
129.492228
Oct 7, 2020
USD
89.652859
7844376
703270737.92
125.907019
129.221235
Oct 6, 2020
USD
89.598662
7844376
702845595.86
125.830906
129.138397
Oct 5, 2020
USD
89.276732
7844376
700320258.13
125.378793
128.678914
Oct 2, 2020
USD
88.93848
7724376
686994263.25
124.903757
128.138288
Oct 1, 2020
USD
89.024885
7724376
687661691.48
125.025103
128.249796
Sep 30, 2020
USD
88.855209
7724376
686351050.84
124.786813
128.05304
Sep 29, 2020
USD
88.647136
7725936
684882099.91
124.494598
127.74489
Sep 28, 2020
USD
88.608249
7750936
686796871.97
124.439986
127.692787
Sep 25, 2020
USD
88.380995
7956772
703227429.4
124.120834
127.34137
Sep 24, 2020
USD
88.418761
8086772
715022363.04
124.173872
127.389757
Sep 23, 2020
USD
88.789622
8086772
718021433.28
124.694703
127.968652
Sep 22, 2020
USD
88.957739
8086772
719380959.19
124.930804
128.19954
Sep 21, 2020
USD
89.098021
8086772
720515387.42
125.127814
128.399115
Sep 18, 2020
USD
89.575751
8044772
720616493.94
125.79873
129.039304
Sep 17, 2020
USD
89.62776
8044772
721034900.33
125.871771
129.105247
Sep 16, 2020
USD
89.671525
8044772
721386977.52
125.933233
129.194185
Sep 15, 2020
USD
89.585284
8044772
720693189.39
125.812118
129.069703
Sep 14, 2020
USD
89.495979
8168616
731058292.56
125.686699
128.934733
Sep 11, 2020
USD
89.522764
8168616
731277083.47
125.724316
128.939576
Sep 10, 2020
USD
89.598067
8137616
729114666.21
125.83007
129.046843
Sep 9, 2020
USD
89.550058
8137616
728723990.46
125.762647
129.023016
Sep 8, 2020
USD
89.462651
8142977
728492316.44
125.639894
128.903168
Sep 7, 2020
USD
89.747318
8142977
730810347.04
126.039676
129.319461
Sep 4, 2020
USD
89.737117
8142977
730727282.89
126.02535
129.261403
Sep 3, 2020
USD
89.950965
8203388
737902670.52
126.325674
129.561362
Sep 2, 2020
USD
90.010261
8214866
739422240.81
126.408949
129.671714
Sep 1, 2020
USD
89.909972
8214866
738598378.77
126.268105
129.506631
Aug 31, 2020
USD
89.812908
8214866
737801008.23
126.131789
129.430169
Aug 28, 2020
USD
89.788934
8214866
737604069.3
126.098121
129.348548
Aug 27, 2020
USD
89.783711
8174605
733946375.88
126.090786
129.311698
Aug 26, 2020
USD
89.647747
8174605
732834925.29
125.89984
129.15444
Aug 25, 2020
USD
89.598748
8174605
732434380.77
125.831027
129.083378
Aug 24, 2020
USD
89.449338
8174605
731213010.41
125.621198
128.878178
Aug 21, 2020
USD
89.325711
8177021
730418215.06
125.447578
128.663526
Aug 20, 2020
USD
89.271578
8177021
729975570.47
125.371554
128.582868
Aug 19, 2020
USD
89.244221
8177021
729751877.32
125.333135
128.589604
Aug 18, 2020
USD
89.189745
8177021
729306420.9
125.256629
128.516318
Aug 17, 2020
USD
89.176304
8177021
729196512.91
125.237753
128.486287
Aug 14, 2020
USD
89.199742
8177021
729388171.37
125.270669
128.469602
Aug 13, 2020
USD
89.355634
8179437
730878782.57
125.489601
128.676516
Aug 12, 2020
USD
89.495418
8179437
732022135.45
125.685912
128.89971
Aug 11, 2020
USD
89.557312
8179437
732528393.16
125.772835
128.97724
Aug 10, 2020
USD
89.452217
8179437
731668777.95
125.625241
128.817166
Aug 7, 2020
USD
89.433122
8179437
731512595.09
125.598424
128.727528
Aug 6, 2020
USD
89.410629
8188499
732138849.47
125.566835
128.6654
Aug 5, 2020
USD
89.350863
8188499
731649454.54
125.482901
128.606745
Aug 4, 2020
USD
89.199565
8208133
732161895.24
125.27042
128.38077
Aug 3, 2020
USD
89.19716
8225987
733734683.37
125.267043
128.35816
Jul 31, 2020
USD
89.033895
8225987
732391665.97
125.037756
128.134301
Jul 30, 2020
USD
88.93309
8225987
731562442.94
124.896187
128.005223
Jul 29, 2020
USD
88.799604
8225987
730464394.18
124.708722
127.815516
Jul 28, 2020
USD
88.556272
8225987
728462748.33
124.36699
127.479054
Jul 27, 2020
USD
88.590241
8216925
727939372.36
124.414696
127.519103
Jul 24, 2020
USD
88.492795
8225987
727940588.04
124.277844
127.344546
Jul 23, 2020
USD
88.527975
8225987
728229977.02
124.32725
127.388983
Jul 22, 2020
USD
88.46756
8225987
727733001.06
124.242405
127.344987
Jul 21, 2020
USD
88.295324
8229008
726582930.17
124.000519
127.093515
Jul 20, 2020
USD
87.885351
7935255
697392672.43
123.42476
126.49931
Jul 17, 2020
USD
87.546842
7937255
694881616.17
122.949363
125.977377
Jul 16, 2020
USD
87.4683
8207597
717904557.8
122.83906
125.870419
Jul 15, 2020
USD
87.325813
8207597
716735081.98
122.638954
125.713176
Jul 14, 2020
USD
86.913837
8207597
713353753.82
122.060381
125.10175
Jul 13, 2020
USD
86.953664
8207597
713680632.88
122.116314
125.166655
Jul 10, 2020
USD
86.73367
7982597
692359935.89
121.807358
124.807846
Jul 9, 2020
USD
86.782618
7862597
682336755.36
121.876099
124.865133
Jul 8, 2020
USD
86.853554
7651659
664573779.46
121.975721
124.995959
Jul 7, 2020
USD
86.899
7551659
656231621.5
122.039544
125.079924
Jul 6, 2020
USD
86.845287
7551659
655825998.78
121.964111
125.003119
Jul 3, 2020
USD
86.5468
7551659
653571925.48
121.54492
124.525049
Jul 2, 2020
USD
86.535337
7557700
654008121.59
121.528822
124.505751
Jul 1, 2020
USD
86.166212
7557700
651218381.17
121.010429
124.006528
Jun 30, 2020
USD
85.983478
7557700
649837333.26
120.7538
123.814844
Jun 29, 2020
USD
86.008593
7557700
650027147.42
120.789071
123.893525
Jun 26, 2020
USD
86.245071
7747173
668155488.84
121.121177
124.182716
Jun 25, 2020
USD
86.439424
7747173
669661174.18
121.394123
124.428613
Jun 24, 2020
USD
86.577895
7747173
670733937.31
121.58859
124.664284
Jun 23, 2020
USD
86.992778
7747173
673948102.2
122.171245
125.218211
Jun 22, 2020
USD
86.945044
7747173
673578303.51
122.104208
125.144697
Jun 19, 2020
USD
86.965136
7710655
670558167.48
122.132425
125.132145
Jun 18, 2020
USD
87.014965
7710655
670942376.9
122.202404
125.204652
Jun 17, 2020
USD
87.209545
7723341
673549055.43
122.475669
125.526382
Jun 16, 2020
USD
87.213479
7723341
673579443.71
122.481194
125.529513
Jun 15, 2020
USD
86.330331
7723341
666758585.94
121.240915
124.274369
Jun 12, 2020
USD
86.304854
7783753
671775673.11
121.205135
124.193706
Jun 11, 2020
USD
86.085882
7783753
670071249.27
120.897615
123.875665
Jun 10, 2020
USD
89.338982
7600088
678984131.18
122.382329
125.435992
Jun 9, 2020
USD
89.583089
7492748
671223511.48
122.716723
125.769482
Jun 8, 2020
USD
89.933046
7492748
673845653.1
123.196117
126.249983
Jun 5, 2020
USD
89.868073
7443746
668955110.77
123.107112
126.086586
Jun 4, 2020
USD
89.210752
7243746
646220032.49
122.206671
125.17557
Jun 3, 2020
USD
89.080296
7249639
645799993.25
122.027964
124.995491
Jun 2, 2020
USD
88.488363
7420001
656583748.21
121.217096
124.164309
Jun 1, 2020
USD
87.981374
7440625
654636411.35
120.52259
123.445841
May 29, 2020
USD
87.773147
7440625
653087072.25
120.237347
123.147002
May 28, 2020
USD
87.86257
7440625
653752437
120.359844
123.260044
May 27, 2020
USD
87.590451
7440625
651727706.06
119.987078
122.909988
May 26, 2020
USD
87.33981
7499551
655009363.61
119.643734
122.552669
May 22, 2020
USD
86.746029
7499551
650556270.25
118.830334
121.686063
May 21, 2020
USD
86.679816
7499551
650059704.11
118.739631
121.603854
May 20, 2020
USD
86.39242
7499551
647904365.14
118.345938
121.272085
May 19, 2020
USD
85.886251
7499551
644108324.67
117.652554
120.559357
May 18, 2020
USD
85.732052
7511336
643962254.3
117.441323
120.322356
May 15, 2020
USD
85.053686
7511336
638866820.75
116.512053
119.322204
May 14, 2020
USD
85.082676
7511336
639084570.75
116.551765
119.360738
May 13, 2020
USD
85.444016
7511336
641798718.15
117.046752
119.904556
May 12, 2020
USD
85.899887
7481873
642692052.51
117.671234
120.524103
May 11, 2020
USD
85.652581
7481873
640841738.37
117.332458
120.175257
May 7, 2020
USD
85.530349
7481873
639927212.56
117.165017
119.926169
May 6, 2020
USD
85.294967
7481873
638166117.94
116.842575
119.610795
May 5, 2020
USD
85.218012
7481873
637590346.12
116.737157
119.533421
May 4, 2020
USD
84.855289
7481873
634876498.07
116.240276
118.995003
May 1, 2020
USD
85.029717
7481873
636181544.63
116.479219
119.181772
Apr 30, 2020
USD
85.230108
7481873
637680846.04
116.753727
119.554388
Apr 29, 2020
USD
85.007045
7481873
636011916.46
116.448161
119.245177
Apr 28, 2020
USD
84.683613
7481873
633592038.13
116.005103
118.779863
Apr 27, 2020
USD
84.645251
8181873
692556698.3
115.952552
118.709824
Apr 24, 2020
USD
84.733503
8181873
693278766.6
116.073445
118.797725
Apr 23, 2020
USD
85.097084
8181873
696253537.62
116.571502
119.24757
Apr 22, 2020
USD
85.096452
8240800
701262848.98
116.570637
119.249949
Apr 21, 2020
USD
85.061274
8240800
700972951.64
116.522447
119.239092
Apr 20, 2020
USD
85.953231
8220176
706550690.97
117.744308
120.517003
Apr 17, 2020
USD
86.411114
8220176
710314571.88
118.371546
121.12957
Apr 16, 2020
USD
86.083669
8226069
708130205.9
117.92299
120.709575
Apr 15, 2020
USD
86.012157
8226069
707541943.78
117.825029
120.658218
Apr 14, 2020
USD
86.230563
8150264
702801853.32
118.124215
120.994422
Apr 9, 2020
USD
84.936891
8100264
688011243.27
116.35206
119.011225
Apr 8, 2020
USD
82.801283
8100264
670712255.63
113.426565
115.943759
Apr 7, 2020
USD
82.506561
8045264
663787072.2
113.022836
115.570068
Apr 6, 2020
USD
81.690499
8045264
657221634.52
111.904941
114.411837
Apr 3, 2020
USD
81.381171
8245264
671009247.03
111.481204
113.939185
Apr 2, 2020
USD
81.899961
8245264
675286801.77
112.191876
114.656985
Apr 1, 2020
USD
82.021968
8245264
676292784.38
112.359009
114.815047
Mar 31, 2020
USD
82.967804
8245264
684091449.61
113.654677
116.184918
Mar 30, 2020
USD
82.499223
8245264
680227880.78
113.012784
115.515594
Mar 27, 2020
USD
82.009137
8245264
676186988.33
112.341432
114.744212
Mar 26, 2020
USD
81.213405
8245264
669625967.55
111.251387
113.634558
Mar 25, 2020
USD
78.998109
8245264
651360264.63
108.216731
110.446176
Mar 24, 2020
USD
77.422474
8245264
638368741.52
106.058324
108.172109
Mar 23, 2020
USD
76.948473
8245264
634460477.17
105.409007
107.496644
Mar 20, 2020
USD
78.654395
8385264
659537872.99
107.745889
109.993857
Mar 19, 2020
USD
78.755376
9049727
712714657.03
107.88422
110.204114
Mar 18, 2020
USD
80.151264
9399727
753400000.59
109.796397
112.287903
Mar 17, 2020
USD
82.278133
9399727
773391996.91
112.70992
115.36008
Mar 16, 2020
USD
82.779301
9582527
793234888.88
113.396453
116.059393
Mar 13, 2020
USD
85.248237
9637527
821582193
116.778561
119.601494
Mar 12, 2020
USD
84.800501
9954137
844115807.08
116.165224
118.963615
Mar 11, 2020
USD
87.245952
9954137
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119.515161
122.501646
Mar 10, 2020
USD
88.096902
9954137
876928633.37
120.680847
123.686167
Mar 9, 2020
USD
87.998583
10251103
902082539.74
120.546164
123.462318
Mar 6, 2020
USD
90.429201
10306103
931972665.25
123.875782
126.959257
Mar 5, 2020
USD
91.330585
10706103
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125.110556
128.261786
Mar 4, 2020
USD
91.654144
10723781
982878969.17
125.553788
128.766915
Mar 3, 2020
USD
91.348426
10647176
972602777.72
125.134996
128.302414
Mar 2, 2020
USD
91.003108
10647176
968926108.28
124.661957
127.799293
Feb 28, 2020
USD
90.701723
10972176
995195270.37
124.2491
127.277514
Feb 27, 2020
USD
91.173916
10972176
1000376256.07
124.895941
127.964159
Feb 26, 2020
USD
91.784379
10972176
1007074361.44
125.732192
128.857836
Feb 25, 2020
USD
91.921594
10972176
1008579911.83
125.920158
129.04156
Feb 24, 2020
USD
92.031018
11176943
1028625448.54
126.070055
129.188682
Feb 21, 2020
USD
92.536967
11216943
1037981884.64
126.763136
129.843892
Feb 20, 2020
USD
92.56031
11234621
1039880012.72
126.795113
129.880558
Feb 19, 2020
USD
92.519556
11124621
1029245001.62
126.739286
129.868237
Feb 18, 2020
USD
92.439285
11126812
1028554556.36
126.629325
129.751292
Feb 17, 2020
USD
92.472329
11126812
1028922222.24
126.674591
129.789317
Feb 14, 2020
USD
92.462517
11126812
1028813047.31
126.66115
129.729586
Feb 13, 2020
USD
92.54335
11106812
1027861593.87
126.77188
129.833985
Feb 12, 2020
USD
92.528462
11106812
1027696235.16
126.751486
129.858239
Feb 11, 2020
USD
92.489927
11081812
1024955983.2
126.698698
129.801332
Feb 10, 2020
USD
92.228512
11081812
1022059034.92
126.340595
129.426975
Feb 7, 2020
USD
92.285977
11098812
1024264717.26
126.419314
129.468319
Feb 6, 2020
USD
92.306781
11098812
1024495613.36
126.447813
129.498069
Feb 5, 2020
USD
92.144458
11098812
1022694019.29
126.225452
129.302664
Feb 4, 2020
USD
92.039135
11125328
1023965568.76
126.081174
129.143019
Feb 3, 2020
USD
91.924607
11125328
1022691408.48
125.924286
128.9821
Jan 31, 2020
USD
91.87564
11125328
1022146641.23
125.857208
128.901344
Jan 30, 2020
USD
91.891344
11143006
1023945808.39
125.87872
128.910815
Jan 29, 2020
USD
92.034542
11154791
1026626082.43
126.074882
129.118804
Jan 28, 2020
USD
92.007915
11228448
1033106096.76
126.038407
129.082864
Jan 27, 2020
USD
91.754171
11058448
1014658731.15
125.690812
128.730882
Jan 24, 2020
USD
92.098788
10977911
1011052302.31
126.16289
129.172335
Jan 23, 2020
USD
92.256842
10977911
1012787404.93
126.379403
129.406061
Jan 22, 2020
USD
92.341927
10947911
1010951204.64
126.495958
129.559937
Jan 21, 2020
USD
92.376504
10941911
1010775494.91
126.543324
129.610462
Jan 20, 2020
USD
92.41708
10941911
1011219470.21
126.598907
129.674004
Jan 17, 2020
USD
92.407019
10967804
1013502076.54
126.585125
129.614295
Jan 16, 2020
USD
92.418358
10967804
1013626441.58
126.600658
129.628905
Jan 15, 2020
USD
92.338216
10979589
1013835664.03
126.490874
129.559566
Jan 14, 2020
USD
92.28962
10979589
1013302103.13
126.424304
129.516704
Jan 13, 2020
USD
92.251104
10974675
1012425893.42
126.371543
129.463923
Jan 10, 2020
USD
92.241696
11004675
1015089896.68
126.358655
129.400835
Jan 9, 2020
USD
92.176216
10906460
1005316216.7
126.268956
129.308347
Jan 8, 2020
USD
92.128375
10906460
1004794440.99
126.203421
129.275297
Jan 7, 2020
USD
92.116197
10906460
1004661628.49
126.186738
129.257879
Jan 6, 2020
USD
92.094178
10836460
997974885.49
126.156575
129.218839
Jan 3, 2020
USD
92.089435
10744138
989421599.62
126.150078
129.159136
Jan 2, 2020
USD
92.053257
10744138
989032899.81
126.100519
129.102824
Dec 31, 2019
USD
91.945879
10744138
987879213.82
125.953426
128.985934
Dec 30, 2019
USD
91.935009
10710741
984692080.37
125.938535
128.997062
Dec 27, 2019
USD
91.940027
10711920
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125.945409
128.971068
Dec 24, 2019
USD
91.884158
10711920
984255753.77
125.868876
128.860325
Dec 23, 2019
USD
91.840865
10721920
984710411.09
125.809571
128.835718
Dec 20, 2019
USD
91.808944
10690340
981468836.06
125.765843
128.789234
Dec 19, 2019
USD
91.753648
10710964
982770022.3
125.690095
128.741706
Dec 18, 2019
USD
91.727843
10712143
982601771.78
125.654746
128.740538
Dec 17, 2019
USD
91.623184
10712143
981480651.02
125.511377
128.592696
Dec 16, 2019
USD
91.507395
10702143
979325235.68
125.352762
128.43861
Dec 13, 2019
USD
91.418883
10702143
978377965.24
125.231512
128.26071
Dec 12, 2019
USD
91.324841
10717070
978734718.3
125.102688
128.130046
Dec 11, 2019
USD
93.52649
10717070
1002329945.13
124.851658
127.910154
Dec 10, 2019
USD
93.449343
10607070
991223729.48
124.748672
127.807545
Dec 9, 2019
USD
93.351633
10514297
981526799.92
124.618236
127.673047
Dec 6, 2019
USD
93.290488
10606174
989455154.29
124.536611
127.543356
Dec 5, 2019
USD
93.176277
10657854
993059161.89
124.384147
127.380255
Dec 4, 2019
USD
93.097636
10535854
980863103.62
124.279167
127.30863
Dec 3, 2019
USD
92.958866
10455854
971964336.68
124.093918
127.105869
Dec 2, 2019
USD
93.03548
10455854
972765404.55
124.299551
127.195147
Nov 29, 2019
USD
93.112906
10305854
959608016.26
124.299551
127.22372
Nov 28, 2019
USD
93.117472
10305854
959655078.77
124.305647
127.229976
Nov 27, 2019
USD
93.075457
10305854
959222075.7
124.249559
127.210044
Nov 26, 2019
USD
93.046939
10240854
952880119.67
124.21149
127.165876
Nov 25, 2019
USD
92.988153
10140854
942979283.98
124.133014
127.084171
Nov 22, 2019
USD
92.894
10160854
943882374.79
124.007326
126.908874
Nov 21, 2019
USD
92.973081
10155854
944221042.74
124.112894
126.875308
Nov 20, 2019
USD
92.953341
10165854
944950100.09
124.086543
126.884943
Nov 19, 2019
USD
93.011451
10188823
947677219.4
124.164116
126.958426
Nov 18, 2019
USD
93.134155
10188823
948927427.76
124.327917
127.132963
Nov 15, 2019
USD
93.18908
10188823
949487049.66
124.401238
127.168191
Nov 14, 2019
USD
93.138179
10067947
937710255.17
124.333289
127.096336
Nov 13, 2019
USD
93.126251
10067947
937590166.21
124.317366
127.117534
Nov 12, 2019
USD
93.224782
10067947
938582173.81
124.448898
127.257334
Nov 11, 2019
USD
93.204527
10067947
938378242.79
124.421859
127.223583
Nov 8, 2019
USD
93.192535
9957947
928006328.67
124.405851
127.162667
Nov 7, 2019
USD
93.229902
9957947
928378427.2
124.455733
127.226644
Nov 6, 2019
USD
93.22064
9957947
928286197.27
124.443369
127.250751
Nov 5, 2019
USD
93.307896
9786505
913158200.26
124.55985
127.362491
Nov 4, 2019
USD
93.305371
9820505
916305867.82
124.556479
127.358274
Nov 1, 2019
USD
93.117372
9820505
914459619.01
124.305513
127.042693
Oct 31, 2019
USD
93.020111
9717505
903923395.41
124.175676
126.925561
Oct 30, 2019
USD
93.162194
9717505
905304090.75
124.365347
127.145133
Oct 29, 2019
USD
93.239092
9717505
906051344.36
124.468001
127.227783
Oct 28, 2019
USD
93.24381
9762518
910294381.3
124.474299
127.231052
Oct 25, 2019
USD
93.2219
9762518
910080479.5
124.445051
127.16508
Oct 24, 2019
USD
93.175873
9762518
909631147.02
124.383608
127.102705
Oct 23, 2019
USD
93.096168
9762518
908853025.16
124.277207
127.026045
Oct 22, 2019
USD
93.059984
9762518
908499772.14
124.228904
126.975625
Oct 21, 2019
USD
93.069999
9762518
908597541.52
124.242273
126.986951
Oct 18, 2019
USD
93.005957
9762518
907972334.65
124.156781
126.854823
Oct 17, 2019
USD
93.028782
9762518
908195161.58
124.187251
126.880471
Oct 16, 2019
USD
92.920728
9762518
907140284.19
124.043006
126.77734
Oct 15, 2019
USD
92.869761
9819941
911975581.18
123.974969
126.72713
Oct 14, 2019
USD
92.756552
9819941
910863869.26
123.823842
126.567047
Oct 11, 2019
USD
92.745522
9844059
912992392.41
123.809118
126.507287
Oct 10, 2019
USD
92.639757
9849801
912483180.26
123.667929
126.358472
Oct 9, 2019
USD
92.575172
9849801
911847030.69
123.581712
126.304893
Oct 8, 2019
USD
92.508372
9878513
913845163.49
123.492538
126.207836
Oct 7, 2019
USD
92.605299
9879482
914892394.31
123.62193
126.34032
Oct 4, 2019
USD
92.554492
9792451
906335329.08
123.554106
126.220723
Oct 3, 2019
USD
92.466545
9792451
905474115.79
123.436702
126.095633
Oct 2, 2019
USD
92.483335
9792451
905638532.17
123.459116
126.155157
Oct 1, 2019
USD
92.70956
9691064
898454287.72
123.761111
126.469827
Sep 30, 2019
USD
92.744806
9691064
898795860.15
123.808162
126.527893
Sep 27, 2019
USD
92.77547
9745616
904154107.71
123.849097
126.544237
Sep 26, 2019
USD
92.817818
9745616
904566820.74
123.905628
126.599272
Sep 25, 2019
USD
92.832014
9725616
902848522.14
123.924579
126.654335
Sep 24, 2019
USD
92.945514
9751456
906354093.34
124.076094
126.80662
Sep 23, 2019
USD
92.999011
9751456
906875766.87
124.147509
126.8775
Sep 20, 2019
USD
93.00362
9751456
906920713.9
124.153662
126.838895
Sep 19, 2019
USD
93.001858
9791652
910641837.91
124.15131
126.836298
Sep 18, 2019
USD
92.898994
9791652
909634621.41
124.013993
126.724558
Sep 17, 2019
USD
92.91409
9661652
897703604.25
124.034145
126.744633
Sep 16, 2019
USD
92.914991
9461652
879129313.83
124.035348
126.742613
Sep 13, 2019
USD
92.726431
9150265
848471420.76
123.783633
126.439866
Sep 12, 2019
USD
92.778792
9150265
848950541.03
123.853531
126.507061
Sep 11, 2019
USD
92.730924
9150265
848512533.71
123.789631
126.478251
Sep 10, 2019
USD
92.742211
9165195
850000453.98
123.804698
126.488385
Sep 9, 2019
USD
92.626226
9165195
848937432.2
123.649866
126.327457
Sep 6, 2019
USD
92.562092
9165195
848349625.41
123.564251
126.195259
Sep 5, 2019
USD
92.521419
9165195
847976848.96
123.509955
126.129516
Sep 4, 2019
USD
92.421135
9165195
847057727.35
123.376083
126.018604
Sep 3, 2019
USD
92.335573
8945195
825959712.28
123.261863
125.894383
Sep 2, 2019
USD
92.490824
8945195
827348458.72
123.469113
126.053127
Aug 30, 2019
USD
92.48011
8796680
813517937.1
123.454811
126.014592
Aug 29, 2019
USD
92.435387
8631680
797872683.44
123.395108
125.954465
Aug 28, 2019
USD
92.305259
8346582
770433421.37
123.221396
125.798168
Aug 27, 2019
USD
92.286713
8346582
770278624.54
123.196638
125.768985
Aug 23, 2019
USD
92.202209
8336582
768651281.43
123.083831
125.585332
Aug 22, 2019
USD
92.253575
8311582
766773156.24
123.152401
125.651763
Aug 21, 2019
USD
92.118865
8311582
765653504.51
122.972572
125.521381
Aug 20, 2019
USD
91.920352
8311582
764003544.78
122.707571
125.244534
Aug 19, 2019
USD
91.825048
8395993
770962461.94
122.580346
125.11389
Aug 16, 2019
USD
91.662489
8395993
769597621.52
122.363341
124.847842
Aug 15, 2019
USD
91.570244
8395993
768823133.94
122.2402
124.721765
Aug 14, 2019
USD
91.542907
8395993
768593612.27
122.203707
124.721178
Aug 13, 2019
USD
91.848034
8395993
771155453.65
122.611031
125.129676
Aug 12, 2019
USD
91.754016
8395993
770366081.89
122.485523
125.001819
Aug 9, 2019
USD
91.814608
8370993
768579445.26
122.56641
125.035751
Aug 8, 2019
USD
91.802132
8370993
768475005.82
122.549755
125.017987
Aug 7, 2019
USD
91.488275
8663052
792567685.02
122.130777
124.629367
Aug 6, 2019
USD
91.71559
8754929
802963482.63
122.434227
124.930586
Aug 5, 2019
USD
91.591863
8703929
797209078.37
122.26906
124.761566
Aug 2, 2019
USD
92.070227
8715414
802430148.88
122.907644
125.359905
Aug 1, 2019
USD
92.185549
8715414
803435230.52
123.061591
125.512386
Jul 31, 2019
USD
92.26204
8594414
792938173.43
123.163702
125.681873
Jul 30, 2019
USD
92.205748
8589246
791977859.72
123.088556
125.645129
Jul 29, 2019
USD
92.237296
8589246
792248832.17
123.13067
125.665694
Jul 26, 2019
USD
92.243612
8607246
793963463.68
123.139101
125.633953
Jul 25, 2019
USD
92.206498
8658927
798409342.17
123.089557
125.57911
Jul 24, 2019
USD
92.142745
8616154
793916081.52
123.004451
125.53334
Jul 23, 2019
USD
92.042303
8616154
793050664.22
122.870367
125.392048
Jul 22, 2019
USD
91.952508
8622154
792828685.93
122.750497
125.26957
Jul 19, 2019
USD
91.926204
8633639
793657665.26
122.715383
125.189784
Jul 18, 2019
USD
91.926304
8633639
793658531.3
122.715516
125.18834
Jul 17, 2019
USD
91.993681
8633639
794240238.52
122.80546
125.32003
Jul 16, 2019
USD
92.035544
8633639
794601664.18
122.861344
125.366359
Jul 15, 2019
USD
92.067731
8633639
794879556.39
122.904312
125.409058
Jul 12, 2019
USD
92.055099
8633639
794770501.14
122.887449
125.349626
Jul 11, 2019
USD
92.029964
8633639
794553491.97
122.853896
125.313962
Jul 10, 2019
USD
92.027767
8633639
794534523.74
122.850963
125.346736
Jul 9, 2019
USD
91.93769
8719774
801675885.35
122.730716
125.219069
Jul 8, 2019
USD
92.021944
8712309
801723612.25
122.843189
125.330096
Jul 5, 2019
USD
92.052004
8712309
801985502.94
122.883317
125.321681
Jul 4, 2019
USD
92.082133
8712309
802247999.33
122.923538
125.362833
Jul 3, 2019
USD
92.038491
8602309
791743546.09
122.865279
125.342638
Jul 2, 2019
USD
91.979549
8602309
791236510.14
122.786595
125.260293
Jul 1, 2019
USD
92.025313
8472309
779666891.27
122.847687
125.321805
Jun 28, 2019
USD
91.907962
8472309
778672657.85
122.691031
125.089981
Jun 27, 2019
USD
91.854755
8472309
778221869.08
122.620003
125.018652
Jun 26, 2019
USD
91.817013
8564186
786337980.86
122.56962
125.005909
Jun 25, 2019
USD
91.843216
8564186
786562388.58
122.604599
125.038146
Jun 24, 2019
USD
91.931792
8564186
787320971.51
122.722842
125.150571
Jun 21, 2019
USD
91.920269
8581413
788805792.63
122.70746
125.094604
Jun 20, 2019
USD
91.991394
8601510
791264901.12
122.802407
125.183609
Jun 19, 2019
USD
91.516996
8601510
787184357.11
122.169117
124.595079
Jun 18, 2019
USD
91.448521
8601510
786595373.38
122.077708
124.498918
Jun 17, 2019
USD
91.296939
8612994
786339992.63
121.875356
124.26634
Jun 14, 2019
USD
91.292295
8641705
788921086.47
121.869156
124.238614
Jun 13, 2019
USD
91.308908
8691705
793630093.38
121.891334
124.264905
Jun 12, 2019
USD
93.699553
8638261
809401194.96
121.795278
124.207454
Jun 11, 2019
USD
93.778705
8638261
810084937.43
121.898164
124.313126
Jun 10, 2019
USD
93.733876
8638261
809697693.99
121.839893
124.248414
Jun 7, 2019
USD
93.555936
8649444
809206830.42
121.608598
123.964624
Jun 6, 2019
USD
93.364055
8649444
807547172.27
121.359182
123.709886
Jun 5, 2019
USD
93.287541
8649444
806885370.02
121.259725
123.644588
Jun 4, 2019
USD
93.163597
8626444
803670556.24
121.098617
123.475557
Jun 3, 2019
USD
92.915951
8634831
802313534.27
120.776714
123.138069
May 31, 2019
USD
92.912807
8634831
802286393.08
120.772627
123.119
May 30, 2019
USD
93.15709
8563971
797794624.52
121.090158
123.452045
May 29, 2019
USD
93.090646
8563971
797225596.9
121.003791
123.380812
May 28, 2019
USD
93.31296
8581863
800799041.18
121.292766
123.680664
May 24, 2019
USD
93.35174
8598637
802697728.14
121.343174
123.673209
May 23, 2019
USD
93.291859
8598637
802182833.76
121.265338
123.590716
May 22, 2019
USD
93.448677
8598637
803531256.33
121.469178
123.85682
May 21, 2019
USD
93.477836
8598637
803781985.83
121.50708
123.893982
May 20, 2019
USD
93.376061
8598637
802906858.98
121.374788
123.771275
May 17, 2019
USD
93.374182
8598637
802890698.33
121.372345
123.723662
May 16, 2019
USD
93.405718
8598637
803161868.73
121.413337
123.734636
May 15, 2019
USD
93.226552
8598637
801621286.54
121.180449
123.533853
May 14, 2019
USD
93.286012
8618637
803998282.82
121.257738
123.611663
May 13, 2019
USD
93.156477
8618637
802881865.65
121.089362
123.47435
May 10, 2019
USD
93.436805
8618637
805297908.31
121.453746
123.806153
May 9, 2019
USD
93.505517
8539949
798532347.81
121.543061
123.89548
May 8, 2019
USD
93.614122
8570702
802338748.76
121.684231
124.078558
May 7, 2019
USD
93.62724
8570702
802451180.13
121.701282
124.092343
May 3, 2019
USD
93.792946
8570702
803871391.46
121.916675
124.2436
May 2, 2019
USD
93.741054
8570702
803426645.55
121.849224
124.172665
May 1, 2019
USD
93.81068
8570702
804023390.27
121.939727
124.321673
Apr 30, 2019
USD
93.80465
8548337
801873768.73
121.931889
124.314711
Apr 29, 2019
USD
93.805253
8548337
801878922.87
121.932673
124.361703
Apr 26, 2019
USD
93.777074
8548337
801638033.05
121.896044
124.278196
Apr 25, 2019
USD
93.764949
8548337
801534383.93
121.880283
124.26311
Apr 24, 2019
USD
93.766063
8576294
804165326.71
121.881731
124.296687
Apr 23, 2019
USD
93.739084
8636294
809558293.23
121.846663
124.258083
Apr 18, 2019
USD
93.732068
8554251
801807641.05
121.837543
124.160135
Apr 17, 2019
USD
93.757711
8554251
802027001.15
121.870875
124.18267
Apr 16, 2019
USD
93.764644
8554251
802086305.09
121.879887
124.270043
Apr 15, 2019
USD
93.745054
8475208
794508834.01
121.854423
124.234454
Apr 12, 2019
USD
93.756846
8475208
794608773.93
121.869751
124.208084
Apr 11, 2019
USD
93.640513
8475208
793622831.32
121.718535
124.047518
Apr 10, 2019
USD
93.517657
8536391
798303289.51
121.558841
123.917371
Apr 9, 2019
USD
93.482914
8567144
800881586.76
121.51368
123.871923
Apr 8, 2019
USD
93.481085
8572735
801388572.25
121.511303
123.871046
Apr 5, 2019
USD
93.44167
8572735
801050674.96
121.460069
123.776308
Apr 4, 2019
USD
93.352355
8572735
800285005.43
121.343973
123.657661
Apr 3, 2019
USD
93.348739
8572735
800254004.88
121.339273
123.676867
Apr 2, 2019
USD
93.278152
8402735
783791595.76
121.247521
123.583667
Apr 1, 2019
USD
93.265568
8202735
765032746.99
121.231163
123.578599
Mar 31, 2019
USD
93.110582
--
--
--
--
Mar 29, 2019
USD
93.110582
8202735
763761432.32
121.029705
123.312828
Mar 28, 2019
USD
93.006382
8222305
764726845.26
120.894261
123.171535
Mar 27, 2019
USD
92.984432
8223423
764650324.1
120.865729
123.155954
Mar 26, 2019
USD
92.947911
8223423
764349992.54
120.818257
123.098993
Mar 25, 2019
USD
92.845083
8234606
764542680.4
120.684596
122.973084
Mar 22, 2019
USD
92.926055
8254176
767028016.15
120.789848
123.038266
Mar 21, 2019
USD
93.014576
8254176
767758685.8
120.904912
123.153602
Mar 20, 2019
USD
92.88104
8254176
766656455.77
120.731335
123.016849
Mar 19, 2019
USD
92.852525
8254176
766421086.15
120.69427
122.977266
Mar 18, 2019
USD
92.78827
8144176
755684002.68
120.610748
122.888006
Mar 15, 2019
USD
92.781684
8144176
755630366.37
120.602187
122.838313
Mar 14, 2019
USD
92.737951
8086025
749881397.09
120.545341
122.784756
Mar 13, 2019
USD
92.675674
8086025
749377824.17
120.46439
122.740738
Mar 12, 2019
USD
92.522348
8036025
743511905.31
120.26509
122.535532
Mar 11, 2019
USD
92.374862
8036025
742326707.59
120.07338
122.3364
Mar 8, 2019
USD
92.281153
8036025
741573656.4
119.951573
122.170559
Mar 7, 2019
USD
92.440799
8043293
743528436.03
120.159088
122.380597
Mar 6, 2019
USD
92.508173
7693293
711692482.98
120.246664
122.506265
Mar 5, 2019
USD
92.595587
7693293
712364982.68
120.360289
122.613762
Mar 4, 2019
USD
92.631147
7693293
712638555.59
120.406512
122.659339
Mar 1, 2019
USD
92.668317
7707293
714221875.26
120.454827
122.661526
Feb 28, 2019
USD
92.643268
7729658
716100777.84
120.422267
122.600866
Feb 27, 2019
USD
92.600051
7729658
715766732.44
120.366092
122.581429
Feb 26, 2019
USD
92.490411
7729658
714919248.54
120.223576
122.476215
Feb 25, 2019
USD
92.394628
7729658
714178880.51
120.099073
122.343111
Feb 22, 2019
USD
92.297867
7897397
728912903.7
119.973298
122.175156
Feb 21, 2019
USD
92.239538
7898515
728555375
119.897479
122.093602
Feb 20, 2019
USD
92.200177
7898515
728244483.76
119.846316
122.080446
Feb 19, 2019
USD
92.122549
7899633
727734333.56
119.745411
121.975046
Feb 18, 2019
USD
92.100842
7899633
727562856.17
119.717195
121.947237
Feb 15, 2019
USD
92.088787
7899633
727467623.19
119.701526
121.888216
Feb 14, 2019
USD
91.974131
7899633
726561887.11
119.55249
121.732473
Feb 13, 2019
USD
91.945842
7899633
726338413.16
119.515719
121.734941
Feb 12, 2019
USD
91.914967
7913052
727327919.68
119.475586
121.692154
Feb 11, 2019
USD
91.698392
7913052
725614147.39
119.194071
121.402062
Feb 8, 2019
USD
91.680828
7935590
727541467.63
119.171241
121.336296
Feb 7, 2019
USD
91.76479
7935590
728207755.15
119.280379
121.451155
Feb 6, 2019
USD
91.95328
7935590
729703536.3
119.525387
121.738039
Feb 5, 2019
USD
91.883815
7937407
729319236.58
119.435093
121.644461
Feb 4, 2019
USD
91.652079
7937407
727479856.04
119.133871
121.335199
Feb 1, 2019
USD
91.595292
7967599
729794559.15
119.060057
121.214684
Jan 31, 2019
USD
91.4676
7967599
728777165.91
118.894076
121.066077
Jan 30, 2019
USD
91.156577
7967599
726299053.45
118.489793
120.696661
Jan 29, 2019
USD
91.004713
7967599
725089060.97
118.292393
120.472765
Jan 28, 2019
USD
90.920588
7986050
726096367.98
118.183043
120.360711
Jan 25, 2019
USD
91.004403
7986050
726765719.15
118.29199
120.428579
Jan 24, 2019
USD
90.862893
8026050
729270129.9
118.108049
120.241537
Jan 23, 2019
USD
90.839625
8026050
729083378.11
118.077804
120.24693
Jan 22, 2019
USD
90.856846
8026050
729221594.97
118.100188
120.269521
Jan 21, 2019
USD
90.996223
8026050
730340240.9
118.281357
120.451167
Jan 18, 2019
USD
90.984195
8026050
730243702.06
118.265723
120.391927
Jan 17, 2019
USD
90.759826
8156050
740241686.09
117.974077
120.09678
Jan 16, 2019
USD
90.685903
8156050
739638761.7
117.877988
120.037776
Jan 15, 2019
USD
90.452393
8156050
737734245.95
117.574461
119.727068
Jan 14, 2019
USD
90.353255
8157168
737026683.69
117.445596
119.593835
Jan 11, 2019
USD
90.447264
8157168
737793532.52
117.567794
119.676326
Jan 10, 2019
USD
90.397107
8157168
737384392.45
117.502597
119.612428
Jan 9, 2019
USD
90.385229
8158286
737388556.04
117.487157
119.631211
Jan 8, 2019
USD
90.088423
8094716
729240200.11
117.101354
119.237694
Jan 7, 2019
USD
89.789106
8094716
726817317.26
116.712288
118.837595
Jan 4, 2019
USD
89.373927
8094716
723456563.53
116.172617
118.246731
Jan 3, 2019
USD
88.598108
8234716
729580263.82
115.16417
117.214231
Jan 2, 2019
USD
88.521047
8234716
728945682.68
115.064002
117.141757
Dec 31, 2018
USD
88.502785
8234716
728795306.41
115.040264
117.132569
Dec 28, 2018
USD
88.318504
8139716
718887545.11
114.798435
116.849629
Dec 27, 2018
USD
88.129215
8139716
717346784.85
114.552392
116.601015
Dec 24, 2018
USD
88.112377
8139716
717209727.19
114.530506
116.584842
Dec 21, 2018
USD
88.354997
8139716
719184586.37
114.845869
116.872742
Dec 20, 2018
USD
88.602946
8398103
744096674.3
115.168159
117.238322
Dec 19, 2018
USD
89.397308
8398103
750767803.4
116.200689
118.30999
Dec 18, 2018
USD
89.553083
8508103
761926854.42
116.403169
118.516788
Dec 17, 2018
USD
89.7972
8918103
800820681.55
116.729097
118.831978
Dec 14, 2018
USD
89.986091
8918103
802505230.91
116.968022
119.036726
Dec 13, 2018
USD
90.043888
8918103
803020667.92
117.041129
119.114469
Dec 12, 2018
USD
92.464249
8863999
819603015.11
116.956585
119.067088
Dec 11, 2018
USD
92.29746
8863999
818124599.12
116.745616
118.84277
Dec 10, 2018
USD
92.256053
8866175
817958314.06
116.693241
118.790982
Dec 7, 2018
USD
92.414425
8866175
819362471.75
116.893563
118.953025
Dec 6, 2018
USD
92.283004
8868895
818448277.04
116.727331
118.767853
Dec 5, 2018
USD
92.721723
8868895
822339228.52
117.28226
119.377918
Dec 4, 2018
USD
92.701856
8758895
811965823.74
117.25713
119.358242
Dec 3, 2018
USD
92.745889
8672290
804319248.65
117.312827
119.41806
Nov 30, 2018
USD
92.530307
8657290
801061704.46
117.040141
119.100368
Nov 29, 2018
USD
92.470913
8657290
800547514.31
116.965014
119.018
Nov 28, 2018
USD
92.341321
8657290
799425596.64
116.801095
118.885803
Nov 27, 2018
USD
92.146138
8658378
797836100.23
116.554211
118.634299
Nov 26, 2018
USD
92.192886
8658378
798240862.26
116.613342
118.698102
Nov 23, 2018
USD
92.005207
8658378
796615862.11
116.37595
118.408183
Nov 22, 2018
USD
92.137969
8658378
797765364.96
116.543879
118.572353
Nov 21, 2018
USD
92.094171
8662730
797786938.54
116.488479
118.552819
Nov 20, 2018
USD
91.935896
8662730
796415848.41
116.28828
118.348861
Nov 19, 2018
USD
92.132256
8662730
798116861.91
116.536652
118.595871
Nov 16, 2018
USD
92.198784
8662730
798693177.14
116.620803
118.644437
Nov 15, 2018
USD
92.243057
8662730
799076701.36
116.676803
118.689748
Nov 14, 2018
USD
92.490658
8665450
801473177.93
116.989989
119.049963
Nov 13, 2018
USD
92.74622
8665450
803687734.5
117.313246
119.367369
Nov 12, 2018
USD
93.021976
8665450
806077286.67
117.662045
119.721667
Nov 9, 2018
USD
93.009652
8665450
805970492.06
117.646457
119.663019
Nov 8, 2018
USD
93.245968
8665450
808018273.95
117.945369
119.968103
Nov 7, 2018
USD
93.174427
8665450
807398342.55
117.854878
119.90812
Nov 6, 2018
USD
92.984496
8667082
805904259.27
117.614637
119.666633
Nov 5, 2018
USD
92.93103
8557082
795218447.83
117.547009
119.592114
Nov 2, 2018
USD
92.885701
8560074
795108479.41
117.489673
119.491521
Nov 1, 2018
USD
92.814682
8560074
794500548.15
117.399842
119.399977
Oct 31, 2018
USD
92.726217
8560074
793743280.01
117.287944
119.361096
Oct 30, 2018
USD
92.519782
8450074
781799010.24
117.026828
119.146259
Oct 29, 2018
USD
92.714774
8450074
783446707.27
117.27347
119.369355
Oct 26, 2018
USD
92.735291
8439193
782611019.6
117.299422
119.352407
Oct 25, 2018
USD
92.878944
8439193
783823334.56
117.481126
119.532983
Oct 24, 2018
USD
92.992663
8447354
785541947.08
117.624968
119.721451
Oct 23, 2018
USD
92.98393
8445178
785265844.77
117.613921
119.704709
Oct 22, 2018
USD
93.250407
8445178
787516288.13
117.950984
120.051767
Oct 19, 2018
USD
93.276328
8445178
787735198.8
117.983771
120.047241
Oct 18, 2018
USD
93.299187
8456060
788943523.24
118.012685
120.071468
Oct 17, 2018
USD
93.355822
8251060
770284494.47
118.084322
120.178198
Oct 16, 2018
USD
93.381218
8305468
775574723.63
118.116445
120.209275
Oct 15, 2018
USD
93.251464
8305468
774497051.87
117.952321
120.052426
Oct 12, 2018
USD
93.26522
8305468
774611301.77
117.969721
120.024786
Oct 11, 2018
USD
93.148346
8305468
773640613.08
117.821889
119.870526
Oct 10, 2018
USD
93.135502
8310909
774040685.38
117.805642
119.891757
Oct 9, 2018
USD
93.372621
8216350
767182139.04
118.105571
120.199934
Oct 8, 2018
USD
93.565809
8216350
768769435.04
118.349931
120.449413
Oct 5, 2018
USD
93.553547
8216350
768668689.23
118.334421
120.389909
Oct 4, 2018
USD
93.648679
8219070
769705048.86
118.454752
120.512409
Oct 3, 2018
USD
93.882479
8219070
771626670.05
118.750482
120.862309
Oct 2, 2018
USD
93.887378
8219070
771666933.76
118.756679
120.866984
Oct 1, 2018
USD
93.846662
8219070
771332285.86
118.705178
120.807607
Sep 30, 2018
USD
93.743463
--
--
--
--
Sep 28, 2018
USD
93.743463
8170070
765890660.87
118.574643
120.598406
Sep 27, 2018
USD
93.696036
8150070
763629259.36
118.514653
120.53396
Sep 26, 2018
USD
93.636063
8150070
763140468.37
118.438794
120.49569
Sep 25, 2018
USD
93.596854
8150070
762820918.13
118.389199
120.44306
Sep 24, 2018
USD
93.584935
8150070
762723778.04
118.374123
120.42934
Sep 21, 2018
USD
93.618761
8150070
762999459.03
118.416909
120.429141
Sep 20, 2018
USD
93.603888
8150070
762878242.42
118.398097
120.40892
Sep 19, 2018
USD
93.5767
8150070
762656655.58
118.363707
120.415376
Sep 18, 2018
USD
93.58731
8150070
762743131.86
118.377127
120.429252
Sep 17, 2018
USD
93.525598
8150070
762240174.34
118.299069
120.341939
Sep 14, 2018
USD
93.534703
8150070
762314379.66
118.310586
120.31607
Sep 13, 2018
USD
93.478703
8150070
761857974.24
118.239752
120.238339
Sep 12, 2018
USD
93.371355
8150070
760983086.02
118.103969
120.139975
Sep 11, 2018
USD
93.291269
8150070
760330377.65
118.00267
120.037169
Sep 10, 2018
USD
93.264598
8150070
760113005.43
117.968934
120.002665
Sep 7, 2018
USD
93.249097
8150070
759986669.51
117.949327
119.936288
Sep 6, 2018
USD
93.274282
8150070
760191927.87
117.981183
119.96518
Sep 5, 2018
USD
93.255316
8150070
760037358.05
117.957193
119.975212
Sep 4, 2018
USD
93.287644
8104483
756048130.31
117.998085
120.006567
Sep 3, 2018
USD
93.291061
8104483
756075823.73
118.002407
120.006675
Aug 31, 2018
USD
93.278846
8105571
756078315.99
117.986956
119.981126
Aug 30, 2018
USD
93.307135
8105571
756307615.17
118.022738
120.014711
Aug 29, 2018
USD
93.309968
7905571
737668577.53
118.026322
120.038193
Aug 28, 2018
USD
93.287452
7905571
737490579.65
117.997842
120.005014
Aug 24, 2018
USD
93.255909
7908292
737494964.95
117.957943
119.895187
Aug 23, 2018
USD
93.218305
7908292
737197580.82
117.910379
119.84312
Aug 22, 2018
USD
93.173875
7908292
736846211.52
117.85418
119.84245
Aug 21, 2018
USD
93.086969
7908292
736158934.72
117.744254
119.724764
Aug 20, 2018
USD
93.038729
7908292
735777437.05
117.683236
119.662328
Aug 17, 2018
USD
92.993611
7906404
735245065.59
117.626167
119.557669
Aug 16, 2018
USD
92.962891
7906404
735002174.37
117.58731
119.516772
Aug 15, 2018
USD
92.83841
7906404
734017982.81
117.429855
119.389004
Aug 14, 2018
USD
92.906783
7909125
734811360.89
117.516339
119.482531
Aug 13, 2018
USD
92.873111
7909125
734545046.09
117.473748
119.431536
Aug 10, 2018
USD
92.936057
7910757
735194570.21
117.553368
119.47325
Aug 9, 2018
USD
93.035589
7910757
735981937.73
117.679264
119.606107
Aug 8, 2018
USD
93.023079
7910757
735882974.8
117.66344
119.62525
Aug 7, 2018
USD
93.021653
7910757
735871698.3
117.661637
119.628695
Aug 6, 2018
USD
92.956234
7910757
735354185.13
117.578889
119.541025
Aug 3, 2018
USD
92.928019
7910757
735130982.97
117.5432
119.467048
Aug 2, 2018
USD
92.846548
7910757
734486481.11
117.440149
119.358456
Aug 1, 2018
USD
92.74843
7910757
733710298.06
117.316041
119.267303
Jul 31, 2018
USD
92.719854
7910757
733484241.91
117.279896
119.266899
Jul 30, 2018
USD
92.628881
7910757
732764571.8
117.164825
119.175496
Jul 27, 2018
USD
92.627074
7910757
732750275.52
117.16254
119.110437
Jul 26, 2018
USD
92.591045
7913478
732717202.09
117.116967
119.066409
Jul 25, 2018
USD
92.494433
7813478
722703219.65
116.994764
118.978271
Jul 24, 2018
USD
92.485838
7813478
722636061.21
116.983893
118.954734
Jul 23, 2018
USD
92.427243
7778478
718943276.6
116.909777
118.873874
Jul 20, 2018
USD
92.391914
7778478
718668473.73
116.86509
118.786887
Jul 19, 2018
USD
92.37508
7778478
718537531.29
116.843797
118.76294
Jul 18, 2018
USD
92.348573
7778478
718331348.15
116.810268
118.764989
Jul 17, 2018
USD
92.309849
7608478
702337461.8
116.761287
118.71484
Jul 16, 2018
USD
92.288583
7610654
702376477.79
116.734388
118.690806
Jul 13, 2018
USD
92.31938
7610654
702610864.41
116.773343
118.687018
Jul 12, 2018
USD
92.268441
7610654
702223183.3
116.708911
118.615511
Jul 11, 2018
USD
92.114114
7610654
701048656.75
116.513705
118.45786
Jul 10, 2018
USD
92.183796
7610654
701578979.16
116.601844
118.541932
Jul 9, 2018
USD
92.048446
7610654
700548879.24
116.430642
118.359923
Jul 6, 2018
USD
91.917655
7610654
699553475.82
116.265207
118.146926
Jul 5, 2018
USD
91.86796
7610654
699175258.77
116.202348
118.0788
Jul 4, 2018
USD
91.816838
7610654
698786188.33
116.137685
118.04967
Jul 3, 2018
USD
91.802428
7610654
698676522.41
116.119458
118.030174
Jul 2, 2018
USD
91.763272
7650654
702049045.75
116.06993
117.979881
Jun 30, 2018
USD
91.926339
--
--
--
--
Jun 29, 2018
USD
91.926339
7650654
703296614.83
116.286404
118.147465
Jun 28, 2018
USD
91.895019
7650654
703056999.64
116.247782
118.10343
Jun 27, 2018
USD
92.060146
7650654
704320331.1
116.451409
118.335675
Jun 26, 2018
USD
92.11049
7650654
704705491.35
116.513491
118.390044
Jun 25, 2018
USD
92.199354
7650654
705385361.89
116.623074
118.469213
Jun 22, 2018
USD
92.314171
7650654
706263782.81
116.764661
118.573776
Jun 21, 2018
USD
92.30518
7650654
706194997.32
116.753574
118.562876
Jun 20, 2018
USD
92.309549
7650654
706228425.96
116.758962
118.605857
Jun 19, 2018
USD
92.246818
7650654
705748494.68
116.681605
118.523176
Jun 18, 2018
USD
92.306321
7650654
706203724.78
116.754981
118.596121
Jun 15, 2018
USD
92.330049
--
--
116.784241
118.586257
Jun 14, 2018
USD
92.307077
7750654
715440218.25
116.759202
118.553221
Jun 13, 2018
USD
94.577079
7562952
715281913.44
116.628161
118.458848
Jun 12, 2018
USD
94.504159
7562952
714730422.98
116.538239
118.365173
Jun 11, 2018
USD
94.448993
7562952
714313206
116.470211
118.292809
Jun 8, 2018
USD
94.373314
7562952
713740848.4
116.376887
118.155452
Jun 7, 2018
USD
94.372024
7562952
713731088.41
116.375296
118.155354
Jun 6, 2018
USD
94.238094
7562952
712718182.17
116.21014
118.025493
Jun 5, 2018
USD
94.164405
7562952
712160877.39
116.11927
117.928417
Jun 4, 2018
USD
94.126276
7462952
702459885.27
116.072251
117.87951
Jun 1, 2018
USD
94.111073
7462952
702346422.52
116.053503
117.81885
May 31, 2018
USD
94.079889
7462952
702113692.88
116.015049
117.808088
May 30, 2018
USD
93.938609
7462952
701059333.8
115.840829
117.673459
May 29, 2018
USD
93.869903
7522952
706178775.04
115.756104
117.57056
May 25, 2018
USD
94.064176
7522952
707640286.46
115.995672
117.746118
May 24, 2018
USD
94.066565
7425387
698480651.02
115.998618
117.745469
May 23, 2018
USD
94.022088
7625387
716954809.47
115.943771
117.744011
May 22, 2018
USD
94.050672
7625387
717172778.4
115.97902
117.774141
May 21, 2018
USD
94.017279
7625387
716918140.51
115.937841
117.732329
May 18, 2018
USD
93.972163
7625387
716574112.61
115.882206
117.631433
May 17, 2018
USD
93.965585
7625387
716523950.94
115.874094
117.62035
May 16, 2018
USD
93.911975
7625387
716115158.8
115.807985
117.592567
May 15, 2018
USD
93.911271
7625387
716109790.89
115.807117
117.593546
May 14, 2018
USD
93.990869
7625387
716716756.16
115.905273
117.700722
May 11, 2018
USD
93.983934
7625387
716663875.64
115.896721
117.64651
May 10, 2018
USD
93.944831
7625387
716365697.33
115.848501
117.594654
May 9, 2018
USD
93.847923
8225387
771935488.11
115.728999
117.509723
May 8, 2018
USD
93.801937
8525387
799697817.79
115.672291
117.451475
May 4, 2018
USD
93.784704
8525387
799550898.27
115.65104
117.363708
May 3, 2018
USD
93.739017
8725387
817909201.64
115.594701
117.3015
May 2, 2018
USD
93.726099
8725387
817796487.45
115.578771
117.342162
May 1, 2018
USD
93.603074
8725387
816723053.05
115.427062
117.184703
Apr 30, 2018
USD
93.648306
8725387
817117719.42
115.48284
117.252177
Apr 27, 2018
USD
93.650208
8725387
817134314.15
115.485186
117.251343
Apr 26, 2018
USD
93.610106
8725387
816784408.61
115.435734
117.198201
Apr 25, 2018
USD
93.467642
8725387
815541349.81
115.260054
117.06209
Apr 24, 2018
USD
93.627017
8725387
816931959.32
115.456588
117.25943
Apr 23, 2018
USD
93.729261
8725387
817824075.59
115.58267
117.376408
Apr 20, 2018
USD
93.872459
8725387
819073541.27
115.759256
117.512075
Apr 19, 2018
USD
93.959001
8725387
819828650.82
115.865975
117.617883
Apr 18, 2018
USD
94.100082
8725387
821059637.91
116.03995
117.828017
Apr 17, 2018
USD
94.065507
8725909.88
820757957.56
115.997314
117.782935
Apr 16, 2018
USD
93.938604
8725241.3
829655142.45
115.840823
117.625799
Apr 13, 2018
USD
93.887105
8831887.02
829200303.74
115.777316
117.517095
Apr 12, 2018
USD
93.784706
8842979.78
828295933.96
115.651043
117.386554
Apr 11, 2018
USD
93.627323
8846305.49
826905945.08
115.456965
117.224096
Apr 10, 2018
USD
93.593046
8846165.84
826603210.58
115.414696
117.180699
Apr 9, 2018
USD
93.429883
8831887
825162177.54
115.213491
116.973181
Apr 6, 2018
USD
93.384638
8831887.04
824762574.47
115.157697
116.872218
Apr 5, 2018
USD
93.340494
8831846.41
814198586.09
115.10326
116.816084
Apr 4, 2018
USD
93.098023
8724320.52
812083535.35
114.804256
116.546462
Apr 3, 2018
USD
93.06441
8723652.9
811790333.38
114.762806
116.502188
Mar 31, 2018
USD
93.127837
8720426.73
--
--
--
Mar 30, 2018
USD
93.127837
8720426.73
--
114.841021
116.492222
Mar 29, 2018
USD
93.127837
8719028.01
812343599.46
114.841021
116.492222
Mar 28, 2018
USD
93.087985
8719267.95
811995977
114.791878
116.448339
Mar 27, 2018
USD
93.097869
8723097.67
812082195.6
114.804066
116.51234
Mar 26, 2018
USD
93.048181
8724975.86
811648769.86
114.742793
116.452419
Mar 23, 2018
USD
93.072521
8721414.46
811861079.91
114.772808
116.43601
Mar 22, 2018
USD
93.11233
8722887
812208335
114.821899
116.481522
Mar 21, 2018
USD
93.129296
8722887
812356333.95
114.842821
116.546871
Mar 20, 2018
USD
93.093892
8722887
812047500.6
114.799162
116.51021
Mar 19, 2018
USD
93.115958
8722887
812239980.76
114.826373
116.535413
Mar 16, 2018
USD
93.202363
8722887
812993687
114.932924
116.599348
Mar 15, 2018
USD
93.191921
8722887
812902596.52
114.920047
116.587495
Mar 14, 2018
USD
93.225881
8722887
813198828.77
114.961925
116.690564
Mar 13, 2018
USD
93.271908
8672887
808936721.39
115.018683
116.74384
Mar 12, 2018
USD
93.327801
8672887
809421477.56
115.087608
116.808876
Mar 9, 2018
USD
93.299311
8672887
809174388.78
115.052475
116.731435
Mar 8, 2018
USD
93.266693
8619887
803948359.73
115.012252
116.688466
Mar 7, 2018
USD
93.189531
8619887
803283229.69
114.9171
116.619414
Mar 6, 2018
USD
93.225334
8619887
803591845.46
114.96125
116.663114
Mar 5, 2018
USD
93.046186
8619887
802047614.08
114.740333
116.438689
Mar 2, 2018
USD
92.981198
8619887
801487419.96
114.660193
116.315947
Mar 1, 2018
USD
93.144104
8619887
802891651.97
114.861081
116.521344
Feb 28, 2018
USD
93.223314
8619887
803574439.65
114.958759
116.680093
Feb 27, 2018
USD
93.219384
8619887
803540557.78
114.953913
116.668878
Feb 26, 2018
USD
93.186793
8619887
803259629.51
114.913723
116.666836
Feb 23, 2018
USD
92.963473
8619887
801334635.57
114.638335
116.342911
Feb 22, 2018
USD
93.051568
8619887
802094002.19
114.74697
116.388886
Feb 21, 2018
USD
93.086652
8619887
802396424.68
114.790234
116.469956
Feb 20, 2018
USD
93.078056
8619887
802322327
114.779634
116.457672
Feb 19, 2018
USD
93.037465
8619887
801972438.71
114.729579
116.344211
Feb 16, 2018
USD
93.023118
8619887
801848767.31
114.711887
116.344211
Feb 15, 2018
USD
92.792271
8594887
797539090.79
114.427217
116.052202
Feb 14, 2018
USD
92.42691
8594887
794398847.32
113.97667
115.633304
Feb 13, 2018
USD
92.43614
8594887
794478179.14
113.988052
115.639515
Feb 12, 2018
USD
92.559963
8594887
795542423.92
114.140745
115.792113
Feb 9, 2018
USD
92.3809
8594887
794003403.26
113.919933
115.529132
Feb 8, 2018
USD
92.867964
9344887
867840630.5
114.520558
116.132319
Feb 7, 2018
USD
93.090399
9344887
869919255
114.794855
116.43959
Feb 6, 2018
USD
92.920942
9344887
868335703.86
114.585888
116.222959
Feb 5, 2018
USD
93.215684
9344887
871090036.71
114.94935
116.598794
Feb 2, 2018
USD
93.394582
9344887
872761817.94
115.169959
116.777497
Feb 1, 2018
USD
93.57987
9494887
888530297.68
115.398448
117.008818
Jan 31, 2018
USD
93.569645
9494887
888433210.13
115.385839
117.063843
Jan 30, 2018
USD
93.501363
9494887
887784880.16
115.301637
117.013717
Jan 29, 2018
USD
93.654925
9494887
889242935.3
115.491002
117.167952
Jan 26, 2018
USD
93.730207
9494887
889957726.56
115.583837
117.209664
Jan 25, 2018
USD
93.70425
9494887
889711265.26
115.551828
117.172288
Jan 24, 2018
USD
93.638652
9494887
889088421.79
115.470935
117.128243
Jan 23, 2018
USD
93.610221
9494887
888818477.11
115.435876
117.091719
Jan 22, 2018
USD
93.507212
9494887
887840412.29
115.30885
116.966818
Jan 19, 2018
USD
93.508301
9494887
887850754.39
115.310192
116.927799
Jan 18, 2018
USD
93.515188
9494887
887916147.64
115.318685
116.927716
Jan 17, 2018
USD
93.490481
9374887
876462702.37
115.288218
116.933958
Jan 16, 2018
USD
93.487118
9374887
876431176.29
115.28407
116.925658
Jan 15, 2018
USD
93.437655
9374887
875967465.47
115.223075
116.804416
Jan 12, 2018
USD
93.425417
9374887
875852728.34
115.207984
116.804416
Jan 11, 2018
USD
93.373016
9374887
875361483.18
115.143365
116.743065
Jan 10, 2018
USD
93.286885
9449887
881550523.27
115.037152
116.673294
Jan 9, 2018
USD
93.42093
9449887
882817236.95
115.20245
116.834281
Jan 8, 2018
USD
93.407441
9849887
920052735.68
115.185816
116.820911
Jan 5, 2018
USD
93.378863
9849887
919771250.04
115.150575
116.734553
Jan 4, 2018
USD
93.307959
9849887
919072860.22
115.06314
116.636598
Jan 3, 2018
USD
93.080124
9849887
916828710.86
114.782184
116.42625
Jan 2, 2018
USD
92.941019
9849887
915458542.86
114.610646
116.261979
Dec 29, 2017
USD
92.865057
9849887
914710323.8
114.516973
116.11301
Dec 28, 2017
USD
92.850074
9849887
914562743.79
114.498497
116.093566
Dec 27, 2017
USD
92.799942
9849887
914068945.16
114.436676
116.06818
Dec 22, 2017
USD
92.800232
9849887
914071800.46
114.437034
115.973585
Dec 21, 2017
USD
92.790539
9799887
909336800.18
114.425081
115.963255
Dec 20, 2017
USD
92.696845
9799887
908418607.67
114.309542
115.948407
Dec 19, 2017
USD
92.683274
9799887
908285612.79
114.292807
115.93292
Dec 18, 2017
USD
92.711832
9799887
908565484.35
114.328023
115.964172
Dec 15, 2017
USD
92.702666
9799887
908475658
114.31672
115.916186
Dec 14, 2017
USD
92.745528
9799887
908895698.91
114.369575
115.960988
Dec 13, 2017
USD
95.192875
9849887
937639067.4
114.342134
115.976079
Dec 12, 2017
USD
95.194029
9849887
937650427.89
114.34352
115.973318
Dec 11, 2017
USD
95.13394
9849887
937058564.97
114.271343
115.895513
Dec 8, 2017
USD
95.115757
9569887
910247049.75
114.249503
115.827475
Dec 7, 2017
USD
95.102807
9569887
910123123.87
114.233948
115.806108
Dec 6, 2017
USD
95.151968
9569887
910593586.48
114.292998
115.90472
Dec 5, 2017
USD
95.235322
9569887
911391274.57
114.39312
115.978314
Dec 4, 2017
USD
95.234659
9569887
911384928.4
114.392323
115.97536
Dec 1, 2017
USD
95.16149
9569887
910684708.47
114.304435
115.844642
Nov 30, 2017
USD
95.146387
9569887
910540175.66
114.286294
115.836316
Nov 29, 2017
USD
95.072284
9569887
909831021.86
114.197285
115.780341
Nov 28, 2017
USD
95.034968
9569887
909473905.38
114.152462
115.726353
Nov 27, 2017
USD
95.062995
9569887
909742121.71
114.186127
115.753796
Nov 24, 2017
USD
95.033307
9569887
909458013.07
114.150467
115.676623
Nov 23, 2017
USD
95.006204
9569887
909198636.7
114.117912
115.621134
Nov 22, 2017
USD
94.960653
9469887
899266656.59
114.063198
115.621134
Nov 21, 2017
USD
94.900196
9469887
898694135.33
113.990579
115.544557
Nov 20, 2017
USD
94.817619
9469887
897912142.75
113.89139
115.441597
Nov 17, 2017
USD
94.809932
9469887
897839351.7
113.882157
115.396027
Nov 16, 2017
USD
94.791146
9449887
895765627.32
113.859592
115.371458
Nov 15, 2017
USD
94.458854
9449887
892625497.76
113.460455
115.000887
Nov 14, 2017
USD
94.691884
9274887
878256526.88
113.740362
115.283067
Nov 13, 2017
USD
94.836194
9274887
879594986.12
113.913702
115.461236
Nov 10, 2017
USD
94.895697
9274887
880146872.4
113.985175
115.481479
Nov 9, 2017
USD
94.852062
9274887
879742160.46
113.932762
115.422403
Nov 8, 2017
USD
95.079237
9274887
881849179.38
114.205636
115.732274
Nov 7, 2017
USD
95.354608
9274887
884403217.02
114.536402
116.074483
Nov 6, 2017
USD
95.430984
9274887
885111596.51
114.628142
116.168299
Nov 3, 2017
USD
95.446578
8750887
835242224.44
114.646873
116.144092
Nov 2, 2017
USD
95.458617
8750887
835347574.24
114.661333
116.151322
Nov 1, 2017
USD
95.518183
8750887
835868826.71
114.732882
116.251482
Oct 31, 2017
USD
95.508705
8750887
835785892.47
114.721497
116.272423
Oct 30, 2017
USD
95.46685
8625887
823486263.95
114.671223
116.240809
Oct 27, 2017
USD
95.487059
8575887
818886236.07
114.695497
116.20422
Oct 26, 2017
USD
95.573848
8525887
814851828.98
114.799745
116.308362
Oct 25, 2017
USD
95.563152
8525887
814760643.8
114.786897
116.332572
Oct 24, 2017
USD
95.679954
8525887
815756476.7
114.927195
116.474055
Oct 23, 2017
USD
95.68514
8525887
815800691.24
114.933424
116.477724
Oct 20, 2017
USD
95.682657
8525887
815779524.15
114.930442
116.434275
Oct 19, 2017
USD
95.640631
8525887
815421216.23
114.879962
116.3813
Oct 18, 2017
USD
95.596925
8475887
810268740.65
114.827464
116.365471
Oct 17, 2017
USD
95.570269
8475887
810042805.89
114.795446
116.33207
Oct 16, 2017
USD
95.475895
8475887
809242897.82
114.682087
116.21594
Oct 13, 2017
USD
95.432727
8475887
808877012.22
114.630235
116.114669
Oct 12, 2017
USD
95.476746
8375887
799702436.65
114.683109
116.167153
Oct 11, 2017
USD
95.512067
8375887
799998286.77
114.725536
116.248571
Oct 10, 2017
USD
95.494465
8375887
799850854.91
114.704393
116.223956
Oct 9, 2017
USD
95.485963
8375887
799779641.19
114.69418
116.156124
Oct 6, 2017
USD
95.472987
8375887
799670958.44
114.678594
116.156124
Oct 5, 2017
USD
95.464969
8375887
799603797.4
114.668963
116.143951
Oct 4, 2017
USD
95.413814
8375887
799175330.14
114.607518
116.11917
Oct 3, 2017
USD
95.372726
8375887
798831177.42
114.558164
116.065719
Oct 2, 2017
USD
95.359718
8375887
798722223.35
114.54254
116.036345
Sep 29, 2017
USD
95.350445
8375887
798644560.82
114.531401
115.972006
Sep 28, 2017
USD
95.26786
8375887
797952833.27
114.432203
115.874585
Sep 27, 2017
USD
95.169093
8375887
797125571.47
114.313568
115.797097
Sep 26, 2017
USD
95.206725
8375887
797440766.22
114.35877
115.838132
Sep 25, 2017
USD
95.167774
8327887
792546468.41
114.311984
115.788494
Sep 22, 2017
USD
95.140171
8327887
792316599.87
114.278828
115.712123
Sep 21, 2017
USD
95.167114
8327887
792540971.81
114.311191
115.745479
Sep 20, 2017
USD
95.17756
8327887
792627961.46
114.323738
115.792036
Sep 19, 2017
USD
95.126277
8327887
792200893.36
114.262139
115.723816
Sep 18, 2017
USD
95.088255
8327887
791884248.81
114.216468
115.67377
Sep 15, 2017
USD
95.044912
8327887
791523287.1
114.164406
115.580546
Sep 14, 2017
USD
95.068166
8327887
791716948.78
114.192338
115.605773
Sep 13, 2017
USD
94.961427
8327887
790828040.33
114.064127
115.513354
Sep 12, 2017
USD
94.947437
8327887
790711531.09
114.047323
115.493807
Sep 11, 2017
USD
94.917011
8227887
780966444.48
114.010776
115.45669
Sep 8, 2017
USD
94.873767
8227887
780610637.28
113.958833
115.358369
Sep 7, 2017
USD
94.924867
8227887
781031081.59
114.020213
115.421225
Sep 6, 2017
USD
94.880643
8227887
780667214.08
113.967093
115.402125
Sep 5, 2017
USD
94.825636
8227887
780214621.84
113.90102
115.333359
Sep 4, 2017
USD
94.836592
8227887
780304768.76
113.91418
115.270432
Sep 1, 2017
USD
94.824119
8152887
773090330.49
113.899198
115.270432
Aug 31, 2017
USD
94.772255
8152887
772667488.65
113.836901
115.234012
Aug 30, 2017
USD
94.659831
8152887
771750907.39
113.701861
115.094551
Aug 29, 2017
USD
94.546599
8117887
767518612.53
113.565851
114.995782
Aug 25, 2017
USD
94.574674
8117887
767746521.35
113.599574
114.948487
Aug 24, 2017
USD
94.504968
8117887
767180653.58
113.515846
114.862524
Aug 23, 2017
USD
94.438082
8117887
766637683.34
113.435505
114.77938
Aug 22, 2017
USD
94.377546
8117887
766146259.35
113.362791
114.760656
Aug 21, 2017
USD
94.364781
8117887
766042635.92
113.347458
114.744931
Aug 18, 2017
USD
94.365549
8117887
766048866.66
113.348381
114.699491
Aug 17, 2017
USD
94.467278
8117887
766874695.11
113.470574
114.818293
Aug 16, 2017
USD
94.520171
8117887
767304074.61
113.534107
114.882306
Aug 15, 2017
USD
94.421095
8117887
766499785.67
113.415101
114.798591
Aug 14, 2017
USD
94.417366
8117887
766469510.31
113.410621
114.788524
Aug 11, 2017
USD
94.319364
8117887
765673941.07
113.292905
114.625272
Aug 10, 2017
USD
94.398723
8117887
766318169.02
113.388228
114.719716
Aug 9, 2017
USD
94.584429
8117887
767825712.45
113.611291
114.942584
Aug 8, 2017
USD
94.789657
8117887
769491727.7
113.857804
115.230327
Aug 7, 2017
USD
94.840938
8117887
769908019.54
113.9194
115.290384
Aug 4, 2017
USD
94.876675
8117887
770198131.51
113.962326
115.290256
Aug 3, 2017
USD
94.871291
8617887
817590070.99
113.955859
115.282409
Aug 2, 2017
USD
94.940286
8617887
818184659.99
114.038733
115.362612
Aug 1, 2017
USD
94.887613
8617887
817730726.78
113.975465
115.329645
Jul 31, 2017
USD
94.876644
8617887
817636202.14
113.962289
115.349673
Jul 28, 2017
USD
94.887796
8667887
822476695.6
113.975684
115.324248
Jul 27, 2017
USD
94.87627
8667887
822376794.38
113.96184
115.309085
Jul 26, 2017
USD
94.960964
8670887
823395791.73
114.063571
115.401405
Jul 25, 2017
USD
94.862303
9273887
879742285.64
113.945063
115.319486
Jul 24, 2017
USD
94.840305
9273887
879538278.05
113.91864
115.296006
Jul 21, 2017
USD
94.848813
9273887
879617179.45
113.92886
115.257142
Jul 20, 2017
USD
94.858456
9198887
872592222.18
113.940442
115.271681
Jul 19, 2017
USD
94.774807
9198887
871822746.41
113.839966
115.169509
Jul 18, 2017
USD
94.643519
9198887
870615037.25
113.682268
115.03877
Jul 17, 2017
USD
94.579162
9198887
870023023.19
113.604965
114.965209
Jul 14, 2017
USD
94.452721
9138887
863192748.94
113.453089
114.768868
Jul 13, 2017
USD
94.35304
9138887
862281774.94
113.333355
114.641231
Jul 12, 2017
USD
94.3023
9138887
861818068.98
113.272408
114.579462
Jul 11, 2017
USD
94.114863
8913887
838929255.84
113.047266
114.383276
Jul 10, 2017
USD
94.10021
8898887
837387144.07
113.029665
114.361692
Jul 7, 2017
USD
94.081392
8858887
833456426.26
113.007062
114.304501
Jul 6, 2017
USD
94.218859
8858887
834674228.4
113.172182
114.479466
Jul 5, 2017
USD
94.332744
8843887
834268131.87
113.308977
114.60714
Jul 4, 2017
USD
94.30691
8843887
834039660.35
113.277946
114.590196
Jul 3, 2017
USD
94.295467
8843887
833938458.88
113.264201
114.590196
Jun 30, 2017
USD
94.265357
8843887
833672161.39
113.228034
114.530122
Jun 29, 2017
USD
94.267713
8843887
833693008.77
113.230864
114.528994
Jun 28, 2017
USD
94.227526
8843887
833337595.01
113.182593
114.477897
Jun 27, 2017
USD
94.171274
8843887
832840104.31
113.115025
114.450141
Jun 26, 2017
USD
94.087483
8843887
832099074.55
113.014378
114.340078
Jun 23, 2017
USD
94.026609
8843887
831560706.98
112.941259
114.229396
Jun 22, 2017
USD
94.012059
8743887
822030821.93
112.923782
114.216772
Jun 21, 2017
USD
94.103014
8743887
822826117.96
113.033034
114.322335
Jun 20, 2017
USD
94.232254
8743887
823956181.95
113.188272
114.504109
Jun 19, 2017
USD
94.385726
8743887
825298129.3
113.372617
114.687815
Jun 16, 2017
USD
94.344726
8743887
824939620.96
113.323369
114.595541
Jun 15, 2017
USD
94.428658
8743887
825673521.82
113.424185
114.636149
Jun 14, 2017
USD
97.055788
8518835
826802246.22
113.484519
114.758217
Jun 13, 2017
USD
97.030302
8518835
826585136.5
113.454719
114.780054
Jun 12, 2017
USD
96.916976
8507835
824553640.93
113.322211
114.64699
Jun 9, 2017
USD
96.887739
8357835
809771741.92
113.288025
114.573035
Jun 8, 2017
USD
96.86237
8357835
809559710.53
113.258361
114.53621
Jun 7, 2017
USD
96.934489
8360335
810404806.6
113.342688
114.617878
Jun 6, 2017
USD
97.009178
8663335
840423008.58
113.43002
114.736399
Jun 5, 2017
USD
97.041614
8623335
836822352.44
113.467946
114.770717
Jun 2, 2017
USD
97.01271
8493335
823961452.37
113.43415
114.695142
Jun 1, 2017
USD
96.928537
8468335
820823330.72
113.335728
114.594565
May 31, 2017
USD
96.88417
8468335
820447614.92
113.283851
114.566759
May 30, 2017
USD
96.838144
8468335
820057847.07
113.230035
114.588253
May 26, 2017
USD
96.840355
8468335
820076564.96
113.232619
114.530061
May 25, 2017
USD
96.861898
8468335
820259003.01
113.257809
114.536351
May 24, 2017
USD
96.812439
8398335
813063298.48
113.199978
114.48496
May 23, 2017
USD
96.730564
8398335
812375684.45
113.104244
114.44062
May 22, 2017
USD
96.666641
8398335
811838835.06
113.029501
114.362004
May 19, 2017
USD
96.566007
8398335
810993680.1
112.911833
114.201173
May 18, 2017
USD
96.386726
8398335
809488014.89
112.702205
113.99318
May 17, 2017
USD
96.461762
8398335
810118197.02
112.789942
114.081088
May 16, 2017
USD
96.517297
8398335
810584598.01
112.854877
114.185387
May 15, 2017
USD
96.454602
8398335
810058067.46
112.78157
114.109584
May 12, 2017
USD
96.388008
8383335
808052968.22
112.703704
113.990427
May 11, 2017
USD
96.372323
8383335
807921474.2
112.685364
113.976646
May 10, 2017
USD
96.293753
8383335
807262795.06
112.593494
113.894839
May 9, 2017
USD
96.21321
8383335
806587574.43
112.499317
113.835159
May 8, 2017
USD
96.194055
8383335
806426989.24
112.47692
113.812703
May 5, 2017
USD
96.18264
8443335
812102255.64
112.463573
113.754388
May 4, 2017
USD
96.222639
8443335
812439976.33
112.510342
113.797275
May 3, 2017
USD
96.371456
8443335
813696490.13
112.68435
113.964807
May 2, 2017
USD
96.296942
8443335
813067345.26
112.597223
113.910145
Apr 28, 2017
USD
96.157447
8443335
811889535.98
112.434115
113.658223
Apr 27, 2017
USD
96.124444
8443335
811610883.37
112.395526
113.616531
Apr 26, 2017
USD
96.15167
8443335
811840761.45
112.42736
113.644239
Apr 25, 2017
USD
96.023169
8443335
810755786.05
112.277108
113.546434
Apr 24, 2017
USD
95.959448
8443335
810217771.16
112.202601
113.46953
Apr 21, 2017
USD
95.827814
8443335
809106339.05
112.048685
113.27633
Apr 20, 2017
USD
95.773925
8443335
808651333.2
111.985674
113.212805
Apr 19, 2017
USD
95.781938
8443335
808718997.79
111.995044
113.216028
Apr 18, 2017
USD
95.675237
8443335
807818078.7
111.870281
113.131277
Apr 13, 2017
USD
95.770369
8443335
808621312.23
111.981516
113.158754
Apr 12, 2017
USD
95.786006
8443335
808753341.08
111.9998
113.177407
Apr 11, 2017
USD
95.835282
8443335
809169390.76
112.057417
113.233262
Apr 10, 2017
USD
95.783365
8443335
808731044.81
111.996712
113.244857
Apr 7, 2017
USD
95.732844
8443335
808304473.92
111.937639
113.145304
Apr 6, 2017
USD
95.641561
8443335
807533743.28
111.830905
113.040822
Apr 5, 2017
USD
95.606149
8443335
807234749.47
111.789499
112.995607
Apr 4, 2017
USD
95.440928
8443335
805839734.67
111.59631
112.834056
Apr 3, 2017
USD
95.414397
8443335
805615721.18
111.565288
112.79313
Mar 31, 2017
USD
95.399647
8443335
805491184.52
111.548042
112.766777
Mar 30, 2017
USD
95.32619
8443335
804870957.72
111.462151
112.685644
Mar 29, 2017
USD
95.093518
8443335
802906432.28
111.190094
112.419937
Mar 28, 2017
USD
94.890928
8443335
801195896.72
110.953211
112.202279
Mar 27, 2017
USD
94.748607
8443335
799994237.67
110.7868
112.034833
Mar 24, 2017
USD
94.778674
8443335
800248101.41
110.821956
112.026256
Mar 23, 2017
USD
94.667725
8443335
799311319.35
110.692227
111.899246
Mar 22, 2017
USD
94.595507
8443335
798701559.05
110.607784
111.816651
Mar 21, 2017
USD
94.778182
8443335
800243949.3
110.821381
112.066954
Mar 20, 2017
USD
94.88936
8414857
798480403.62
110.951378
112.19119
Mar 17, 2017
USD
94.957477
8414857
799053598.08
111.031025
112.216056
Mar 16, 2017
USD
94.959239
8384857
796219645.53
111.033085
112.213768
Mar 15, 2017
USD
94.618834
8384857
793365399.94
110.63506
111.816879
Mar 14, 2017
USD
94.384713
8742857
825192056.35
110.361309
111.57672
Mar 13, 2017
USD
94.706594
8822857
835582740.66
110.737675
111.950774
Mar 10, 2017
USD
94.8343
8897857
843822044.59
110.886998
112.058038
Mar 9, 2017
USD
94.811492
8897857
843619097.81
110.860329
112.028337
Mar 8, 2017
USD
95.190036
8897857
846987329.57
111.30295
112.478662
Mar 7, 2017
USD
95.400676
8897857
848861572.94
111.549245
112.762809
Mar 6, 2017
USD
95.601664
8792857
840611766.62
111.784254
112.992459
Mar 3, 2017
USD
95.749191
8792857
841908950.35
111.956753
113.124858
Mar 2, 2017
USD
95.799394
8792857
842350379.84
112.015454
113.184616
Mar 1, 2017
USD
95.780981
8792857
842188472.75
111.993925
113.157175
Feb 28, 2017
USD
95.607462
8792857
840662750.29
111.791034
112.986719
Feb 27, 2017
USD
95.53358
8792857
840013113.75
111.704646
112.899258
Feb 24, 2017
USD
95.517601
8790357
839633814.69
111.685962
112.844333
Feb 23, 2017
USD
95.463721
8640357
824840631.75
111.622962
112.826325
Feb 22, 2017
USD
95.387135
8640357
824178904.12
111.533412
112.735418
Feb 21, 2017
USD
95.26496
8358357
796258550.82
111.390556
112.609509
Feb 20, 2017
USD
95.092378
8358357
794816050.26
111.188761
112.352712
Feb 17, 2017
USD
95.079681
8358357
794709922.64
111.173915
112.352712
Feb 16, 2017
USD
95.102213
8285357
787955787.45
111.200261
112.380841
Feb 15, 2017
USD
95.094475
8285357
787891681.19
111.191213
112.371314
Feb 14, 2017
USD
95.02046
8285357
787278436.15
111.104669
112.320507
Feb 13, 2017
USD
95.001045
8155357
774767443.62
111.081968
112.296523
Feb 10, 2017
USD
94.926007
8155357
774155479.02
110.994228
112.169288
Feb 9, 2017
USD
94.871451
8155357
773710559.7
110.930437
112.104057
Feb 8, 2017
USD
94.878973
8155357
773771902.58
110.939233
112.114212
Feb 7, 2017
USD
94.908251
8050357
764045307.2
110.973467
112.182398
Feb 6, 2017
USD
94.866089
8039357
762662363.92
110.924168
112.13025
Feb 3, 2017
USD
94.804796
8039357
762169601.11
110.8525
112.017265
Feb 2, 2017
USD
94.675036
7739357
732723907.44
110.700775
111.857904
Feb 1, 2017
USD
94.595254
7739357
732106447.56
110.607488
111.758565
Jan 31, 2017
USD
94.49045
7739357
731295333.37
110.484944
111.706179
Jan 30, 2017
USD
94.50165
7739357
731382011.57
110.49804
111.742295
Jan 27, 2017
USD
94.519078
7652357
723293730.3
110.518418
111.721051
Jan 26, 2017
USD
94.482148
7542357
712618092.32
110.475237
111.655914
Jan 25, 2017
USD
94.432542
7542357
712243945.14
110.417234
111.591036
Jan 24, 2017
USD
94.270366
6799357
640977876.14
110.227606
111.431545
Jan 23, 2017
USD
94.217686
6799357
640619685.42
110.166009
111.3686
Jan 20, 2017
USD
94.272231
6799357
640990553.89
110.229787
111.393471
Jan 19, 2017
USD
94.29916
6799357
641173656.2
110.261274
111.421889
Jan 18, 2017
USD
94.33961
6799357
641448690.13
110.308571
111.467457
Jan 17, 2017
USD
94.346892
6799357
641498206.87
110.317086
111.512173
Jan 16, 2017
USD
94.356127
6799357
641560995.17
110.327884
111.463886
Jan 13, 2017
USD
94.332578
6424357
606026162.22
110.300349
111.463886
Jan 12, 2017
USD
94.28367
6424357
605711958.56
110.243162
111.403165
Jan 11, 2017
USD
94.306627
6404357
603973311.84
110.270005
111.421147
Jan 10, 2017
USD
94.308528
6404357
603985484.07
110.272228
111.454937
Jan 9, 2017
USD
94.26566
6404357
603710939.65
110.222104
111.421975
Jan 6, 2017
USD
94.313448
6404357
604016994.48
110.277981
111.43096
Jan 5, 2017
USD
94.261556
6389357
602270732.94
110.217305
111.365787
Jan 4, 2017
USD
94.094171
6334357
596026072.64
110.021586
111.152305
Jan 3, 2017
USD
93.853879
6294357
590749824.97
109.74062
110.895762
Dec 30, 2016
USD
93.696542
6294357
589759485.72
109.55665
110.671117
Dec 29, 2016
USD
93.67862
6289357
589178284.91
109.535695
110.646296
Dec 28, 2016
USD
93.611689
6236857
583842720.85
109.457434
110.563382
Dec 23, 2016
USD
93.538783
6236857
583388016.36
109.372187
110.455818
Dec 22, 2016
USD
93.474461
6206857
580182614.67
109.296978
110.383846
Dec 21, 2016
USD
93.420921
6206857
579850302.41
109.234375
110.32318
Dec 20, 2016
USD
93.296339
6206857
579077040.58
109.088705
110.243137
Dec 19, 2016
USD
93.237414
6206857
578711301.23
109.019805
110.175449
Dec 16, 2016
USD
93.20617
6206857
578517370.11
108.983273
110.096952
Dec 15, 2016
USD
93.240239
6206857
578728831.68
109.023109
110.137228
Dec 14, 2016
USD
96.336833
6134146
590944200.78
109.317758
110.421797
Dec 13, 2016
USD
96.27134
6034146
580915326.67
109.24344
110.386971
Dec 12, 2016
USD
96.139705
6027146
579448043.21
109.094068
110.231142
Dec 9, 2016
USD
96.081511
6027146
579097297.85
109.028032
110.127329
Dec 8, 2016
USD
95.946919
7154165
686420092.17
108.875305
109.966824
Dec 7, 2016
USD
95.843719
7154165
685681784.76
108.758199
109.844293
Dec 6, 2016
USD
95.545422
7114165
679725903.77
108.419708
109.532049
Dec 5, 2016
USD
95.332412
7114165
678210511.77
108.177996
109.276986
Dec 2, 2016
USD
95.189396
7114165
677193076.07
108.015709
109.068522
Dec 1, 2016
USD
95.066078
7114165
676315766.87
107.875775
108.919035
Nov 30, 2016
USD
95.033933
7094165
674186407.59
107.839298
108.881566
Nov 29, 2016
USD
94.91083
7094165
673313093.35
107.699608
108.775666
Nov 28, 2016
USD
94.952931
7064165
670763172.84
107.747382
108.818888
Nov 25, 2016
USD
94.926254
7064165
670574726.89
107.71711
108.749716
Nov 24, 2016
USD
94.90059
7064165
670393426.66
107.687988
108.702365
Nov 23, 2016
USD
94.883924
7094165
673122218.97
107.669076
108.702365
Nov 22, 2016
USD
94.796913
7094165
672504948.51
107.570341
108.633263
Nov 21, 2016
USD
94.609912
7094165
671178325.97
107.358143
108.414907
Nov 18, 2016
USD
94.503082
7094165
670420458.01
107.236918
108.256589
Nov 17, 2016
USD
94.525446
7094165
670579115.14
107.262295
108.277456
Nov 16, 2016
USD
94.358426
7094165
669394244.52
107.07277
108.07938
Nov 15, 2016
USD
94.248188
7094165
668612200.77
106.947678
107.993884
Nov 14, 2016
USD
93.915953
6834165
641837123.95
106.570676
107.611869
Nov 11, 2016
USD
94.551254
6834165
646178876.34
107.291581
108.27453
Nov 10, 2016
USD
94.535641
6834165
646072169.77
107.273864
108.27453
Nov 9, 2016
USD
94.683952
6834165
647085755.06
107.442159
108.43688
Nov 8, 2016
USD
94.886333
6834165
648468858.69
107.67181
108.700096
Nov 7, 2016
USD
94.892623
6834165
648511844.55
107.678947
108.709497
Nov 4, 2016
USD
94.535809
6834165
646073322.54
107.274055
108.262586
Nov 3, 2016
USD
94.633455
6834165
646740647.85
107.384858
108.376326
Nov 2, 2016
USD
94.62066
6834165
646653209.09
107.370339
108.359214
Nov 1, 2016
USD
94.825776
6834165
648055006.09
107.603093
108.621963
Oct 31, 2016
USD
95.202165
6834165
650627308.58
108.030199
109.085066
Oct 28, 2016
USD
95.408736
6834165
652039050.67
108.264604
109.273603
Oct 27, 2016
USD
95.514849
6834165
652764238.83
108.385015
109.393973
Oct 26, 2016
USD
95.690041
6834165
653961533.05
108.583814
109.572792
Oct 25, 2016
USD
95.8093
6834165
654776567.13
108.719142
109.739657
Oct 24, 2016
USD
95.840459
6834165
654989515.91
108.7545
109.771461
Oct 21, 2016
USD
95.809085
6834165
654775100.78
108.718898
109.692627
Oct 20, 2016
USD
95.79196
6834165
654658066.86
108.699466
109.674168
Oct 19, 2016
USD
95.731157
6786165
649647433.01
108.63047
109.604765
Oct 18, 2016
USD
95.561792
6786165
648498090.9
108.438284
109.452222
Oct 17, 2016
USD
95.432375
6786165
647619845.93
108.291428
109.29928
Oct 14, 2016
USD
95.419763
6786165
647534258.91
108.277117
109.239008
Oct 13, 2016
USD
95.34247
6786165
647009736.85
108.189409
109.150633
Oct 12, 2016
USD
95.445768
6786165
647710734.39
108.306626
109.260462
Oct 11, 2016
USD
95.426947
6786165
647583011.47
108.285269
109.263923
Oct 10, 2016
USD
95.437982
6786165
647657898.04
108.297791
109.223145
Oct 7, 2016
USD
95.422639
6786165
647553776.67
108.280381
109.223145
Oct 6, 2016
USD
95.352594
6786165
647078438.75
108.200897
109.146199
Oct 5, 2016
USD
95.307148
6636165
632473960.76
108.149328
109.08705
Oct 4, 2016
USD
95.190746
6581165
626466012.03
108.017241
108.989115
Oct 3, 2016
USD
95.137254
6573684
625402250.8
107.956541
108.915759
Sep 30, 2016
USD
95.070478
6573684
624963283.76
107.880768
108.807592
Sep 29, 2016
USD
95.005944
6573684
624539057.13
107.807538
108.734813
Sep 28, 2016
USD
94.832923
6303684
597796785.35
107.611203
108.530315
Sep 27, 2016
USD
94.679026
6303684
596826661.78
107.436569
108.389466
Sep 26, 2016
USD
94.721359
6203684
587621383.58
107.484606
108.435008
Sep 23, 2016
USD
94.822503
6203684
588248847.63
107.599379
108.514131
Sep 22, 2016
USD
94.77346
6159684
583774565.53
107.543728
108.458409
Sep 21, 2016
USD
94.402426
6159684
581489116.67
107.122699
108.034517
Sep 20, 2016
USD
94.302082
6159684
580871029.94
107.008834
107.958019
Sep 19, 2016
USD
94.258831
6159684
580604618.76
106.959755
107.907855
Sep 16, 2016
USD
94.20162
6159684
580252217.28
106.894835
107.799679
Sep 15, 2016
USD
94.238596
6159684
580479972.5
106.936793
107.835084
Sep 14, 2016
USD
94.220498
6159684
580368496.07
106.916257
107.815735
Sep 13, 2016
USD
94.19998
6159684
580242111.65
106.892974
107.825438
Sep 12, 2016
USD
94.356977
6159684
581209160.28
107.071125
108.000454
Sep 9, 2016
USD
94.546873
6159684
582378866.15
107.286609
108.176247
Sep 8, 2016
USD
94.772444
5959684
564813822.26
107.542575
108.434232
Sep 7, 2016
USD
94.695249
5959684
564353761.82
107.454978
108.34136
Sep 6, 2016
USD
94.554414
5910684
558881266.97
107.295166
108.20926
Sep 5, 2016
USD
94.483257
5910684
558460681.32
107.214421
108.063521
Sep 2, 2016
USD
94.470286
5910684
558384010.14
107.199703
108.063521
Sep 1, 2016
USD
94.428496
5910684
558137003.78
107.152282
108.016857
Aug 31, 2016
USD
94.457396
5910684
558307824.59
107.185076
108.069179
Aug 30, 2016
USD
94.429122
5910684
558140705.21
107.152992
108.109513
Aug 26, 2016
USD
94.375115
5910684
557821485.21
107.091708
107.988018
Aug 25, 2016
USD
94.358534
5910684
557723481.19
107.072893
107.949775
Aug 24, 2016
USD
94.322267
5930684
559395560.77
107.031739
107.911304
Aug 23, 2016
USD
94.236422
5930684
558886445.21
106.934327
107.872199
Aug 22, 2016
USD
94.164419
5930684
558459418.1
106.852622
107.786404
Aug 19, 2016
USD
94.167477
5930684
558477551.8
106.856092
107.745983
Aug 18, 2016
USD
94.156479
5930684
558412324.66
106.843612
107.729132
Aug 17, 2016
USD
94.093752
5930684
558040313.56
106.772432
107.654407
Aug 16, 2016
USD
94.08838
5930684
558008453.43
106.766337
107.684515
Aug 15, 2016
USD
93.973806
5930684
557328949.65
106.636324
107.551361
Aug 12, 2016
USD
93.902236
5930684
556904493.17
106.555111
107.428963
Aug 11, 2016
USD
93.827581
5930684
556461736.52
106.470396
107.337894
Aug 10, 2016
USD
93.805016
5930684
556327908
106.444791
107.310235
Aug 9, 2016
USD
93.739024
5930684
555936533.44
106.369907
107.273129
Aug 8, 2016
USD
93.522014
5905684
552311465.93
106.123656
107.017121
Aug 5, 2016
USD
93.428569
5870684
548489607.87
106.017619
106.86742
Aug 4, 2016
USD
93.217286
5870684
547249235.07
105.777867
106.613519
Aug 3, 2016
USD
92.973136
5870684
545815907.32
105.500819
106.332908
Aug 2, 2016
USD
92.925592
5870684
545536790.15
105.446869
106.31264
Aug 1, 2016
USD
93.07243
5870684
546398827.03
105.613492
106.464517
Jul 29, 2016
USD
93.138069
5870684
546784168.56
105.687976
106.479318
Jul 28, 2016
USD
93.210671
5870684
547210398
105.770361
106.563731
Jul 27, 2016
USD
93.251222
5870684
547448459.89
105.816376
106.605807
Jul 26, 2016
USD
93.260194
5870684
547501131.6
105.826557
106.642239
Jul 25, 2016
USD
93.372032
5870684
548157699.14
105.953464
106.772907
Jul 22, 2016
USD
93.407562
5870684
548366284.05
105.993782
106.778051
Jul 21, 2016
USD
93.338568
5675684
529760217.52
105.915491
106.702528
Jul 20, 2016
USD
93.350169
5675684
529826065.59
105.928655
106.713144
Jul 19, 2016
USD
93.278041
5630684
525219176.77
105.846808
106.665268
Jul 18, 2016
USD
93.211611
5830684
543487449.31
105.771427
106.586282
Jul 15, 2016
USD
93.293286
5830684
543963674.76
105.864108
106.635442
Jul 14, 2016
USD
93.302953
5820684
543087008.5
105.875077
106.638118
Jul 13, 2016
USD
93.161976
5820684
542266428.9
105.715104
106.468872
Jul 12, 2016
USD
93.255252
5790684
540011699.3
105.820949
106.600869
Jul 11, 2016
USD
92.896768
5790684
537935833.44
105.414161
106.177175
Jul 8, 2016
USD
92.605698
5790684
536250336.45
105.08387
105.798347
Jul 7, 2016
USD
92.328828
5783184
533954603.11
104.769693
105.482486
Jul 6, 2016
USD
92.07418
5783184
532481929.46
104.480733
105.177678
Jul 5, 2016
USD
92.023705
5583184
513785281.79
104.423457
105.137912
Jul 4, 2016
USD
92.068373
5583184
514034667.21
104.474143
105.139187
Jul 1, 2016
USD
92.05554
5583184
513963020.98
104.459581
105.139187
Jun 30, 2016
USD
91.807593
5583184
512578686.43
104.178225
104.878033
Jun 29, 2016
USD
91.570464
5583184
511254751.71
103.909144
104.606795
Jun 28, 2016
USD
91.046867
5583184
508331414.21
103.314994
104.050343
Jun 27, 2016
USD
90.977706
5583184
507945273.59
103.236514
103.985245
Jun 24, 2016
USD
91.426067
5583184
510448560.03
103.74529
104.458342
Jun 23, 2016
USD
92.002351
5763184
530226479.09
104.399225
105.102947
Jun 22, 2016
USD
91.78425
5668184
520250019.26
104.151736
104.852789
Jun 21, 2016
USD
91.646528
5848184
535965763.34
103.995457
104.731487
Jun 20, 2016
USD
91.650964
5848184
535991706.32
104.000491
104.736302
Jun 17, 2016
USD
91.18947
5848184
533292801.49
103.476812
104.172316
Jun 16, 2016
USD
90.908812
5848184
531651460.59
103.158337
103.853256
Jun 15, 2016
USD
93.803116
5679910
532793260.84
103.595786
104.300446
Jun 14, 2016
USD
93.627189
5679910
531794007.1
103.401493
104.140707
Jun 13, 2016
USD
94.071756
5679910
534319112.17
103.892471
104.641046
Jun 10, 2016
USD
94.17835
5679910
534924555.73
104.010193
104.713329
Jun 9, 2016
USD
94.420326
5679910
536298958.44
104.27743
104.976023
Jun 8, 2016
USD
94.448177
5679910
536457148.77
104.308189
105.001581
Jun 7, 2016
USD
94.121372
5679910
534600922.24
103.947267
104.683243
Jun 6, 2016
USD
93.862583
6279910
589448576.6
103.661461
104.382587
Jun 3, 2016
USD
93.61162
6279910
587872554.61
103.384299
104.072695
Jun 2, 2016
USD
93.49751
6279910
587155952.5
103.258276
103.938565
Jun 1, 2016
USD
93.36157
6279910
586302257.01
103.108143
103.77515
May 31, 2016
USD
93.435134
6279910
586764235.1
103.189388
103.905497
May 27, 2016
USD
93.402976
6279910
586562280.88
103.153872
103.820198
May 26, 2016
USD
93.424726
6279910
586698874.97
103.177894
103.845149
May 25, 2016
USD
93.345845
6279910
586203508.58
103.090778
103.732344
May 24, 2016
USD
93.127416
6279910
584831792.33
102.849546
103.541413
May 23, 2016
USD
92.937593
6279910
583639725.29
102.639906
103.333816
May 20, 2016
USD
92.890627
6279910
583344781.38
102.588037
103.24342
May 19, 2016
USD
92.692775
6279910
582102289.24
102.36953
103.031825
May 18, 2016
USD
92.99121
6279910
583976433.58
102.69912
103.352737
May 17, 2016
USD
92.933502
6279910
583614033.13
102.635388
103.333545
May 16, 2016
USD
92.840744
6279910
583031520.64
102.532946
103.225287
May 13, 2016
USD
92.712347
6279910
582225196.5
102.391145
103.045603
May 12, 2016
USD
92.823855
6279910
582925460.14
102.514294
103.165824
May 11, 2016
USD
92.796931
6279910
582756376.38
102.484559
103.135213
May 10, 2016
USD
92.569672
6279910
581329211.18
102.233575
102.920755
May 9, 2016
USD
92.371469
6279910
580084515.26
102.014681
102.706465
May 6, 2016
USD
92.342106
6279910
579900120.21
101.982252
102.630283
May 5, 2016
USD
92.536102
6279910
581118395.95
102.196501
102.834279
May 4, 2016
USD
92.640799
6279910
581775883.12
102.312128
102.944802
May 3, 2016
USD
92.690751
6279910
582089578.42
102.367294
103.046279
Apr 29, 2016
USD
92.90395
6279910
583428445.24
102.602751
103.272937
Apr 28, 2016
USD
92.955452
6279910
583751875.51
102.659629
103.323868
Apr 27, 2016
USD
92.748695
6279910
582453463.35
102.431288
103.092764
Apr 26, 2016
USD
92.542575
6279910
581159045.01
102.203649
102.916093
Apr 25, 2016
USD
92.518132
6779910
627264614.5
102.176655
102.884761
Apr 22, 2016
USD
92.575832
6779910
627655813.03
102.240378
102.907165
Apr 21, 2016
USD
92.636804
6779910
628069195.17
102.307716
102.970371
Apr 20, 2016
USD
92.572515
6779910
627633325.12
102.236715
102.901759
Apr 19, 2016
USD
92.343052
6779910
626077587.03
101.983297
102.683976
Apr 18, 2016
USD
91.959422
6779910
623476608.93
101.559618
102.258466
Apr 15, 2016
USD
91.985493
6779910
623653370.04
101.58841
102.244536
Apr 14, 2016
USD
92.007201
6779910
623800543.86
101.612385
102.268835
Apr 13, 2016
USD
91.861322
6779910
622811497.65
101.451276
102.102332
Apr 12, 2016
USD
91.451504
6779910
620032968.28
100.998675
101.685405
Apr 11, 2016
USD
91.280238
6779910
618871801.05
100.80953
101.491932
Apr 8, 2016
USD
91.154849
6779910
618021676.44
100.671052
101.308781
Apr 7, 2016
USD
90.931688
6779910
616508663.39
100.424592
101.062741
Apr 6, 2016
USD
91.02917
6779910
617169583.33
100.532251
101.16154
Apr 5, 2016
USD
90.71563
7179910
651330063.3
100.185979
100.849674
Apr 4, 2016
USD
90.915767
7129910
648221242.65
100.407009
101.070542
Apr 1, 2016
USD
90.829066
7129910
647603067.84
100.311257
100.924541
Mar 31, 2016
USD
90.803671
7129910
647422004.04
100.283211
100.94056
Mar 30, 2016
USD
90.6026
7077410
641231749.37
100.061149
100.718949
Mar 29, 2016
USD
90.317878
7077410
639216656.63
99.746703
100.440508
Mar 28, 2016
USD
90.505557
7077410
640544937.26
99.953975
100.56891
Mar 24, 2016
USD
90.505557
7077410
640544937.26
99.953975
100.551427
Mar 23, 2016
USD
90.910749
7077410
643412646.69
100.401467
101.000958
Mar 22, 2016
USD
91.056173
7077410
644441872.08
100.562073
101.16345
Mar 21, 2016
USD
91.083183
7077410
644633037.25
100.591903
101.26105
Mar 18, 2016
USD
91.049316
7070650
643777848.25
100.5545
101.18687
Mar 17, 2016
USD
90.723919
7070650
641477081.34
100.195133
100.819918
Mar 16, 2016
USD
90.345833
7070650
638803765.4
99.777576
100.399162
Mar 15, 2016
USD
90.37662
7070650
639021448.26
99.811577
100.470868
Mar 14, 2016
USD
90.549
6769650
612985038.87
100.001953
100.657028
Mar 11, 2016
USD
90.431547
6769650
612189923.61
99.872239
100.483637
Mar 10, 2016
USD
89.940707
6769650
608867110.81
99.330157
99.940697
Mar 9, 2016
USD
89.79262
6764650
607415649.49
99.16661
99.770556
Mar 8, 2016
USD
89.915125
6764650
608244353.64
99.301904
99.938325
Mar 7, 2016
USD
90.100309
6764650
609497061.93
99.506421
100.14011
Mar 4, 2016
USD
89.978448
6764650
608672709.96
99.371838
99.965597
Mar 3, 2016
USD
89.671356
6764650
606595338.57
99.032687
99.600567
Mar 2, 2016
USD
89.505322
6659650
596074123.01
98.849319
99.401436
Mar 1, 2016
USD
89.148322
6637650
591735364.99
98.455051
99.007892
Feb 29, 2016
USD
88.624448
6637650
588258068.46
97.876486
98.404451
Feb 26, 2016
USD
88.337661
6545650
578227410.77
97.559759
98.073031
Feb 25, 2016
USD
87.770525
6545650
574515138.88
96.933417
97.441562
Feb 24, 2016
USD
87.335241
6545650
571665924.87
96.452691
96.969051
Feb 23, 2016
USD
87.380149
6403371
559527516.07
96.502287
97.120064
Feb 22, 2016
USD
87.501604
6403371
560305238.61
96.636421
97.169044
Feb 19, 2016
USD
87.189614
6403371
558307450.74
96.291861
96.777453
Feb 18, 2016
USD
87.306678
6403371
559057054.29
96.421146
96.904564
Feb 17, 2016
USD
86.986693
6403371
557008067.69
96.067756
96.539553
Feb 16, 2016
USD
86.381721
6403371
553134210.23
95.399627
95.893143
Feb 15, 2016
USD
85.957914
6403371
550420417.15
94.931576
95.362258
Feb 12, 2016
USD
85.946878
6403371
550349751.61
94.919388
95.362258
Feb 11, 2016
USD
85.536662
6528371
558415064.08
94.466347
94.89818
Feb 10, 2016
USD
86.365815
6528371
563828084.36
95.38206
95.830112
Feb 9, 2016
USD
86.102018
6528371
562105921.61
95.090724
95.564044
Feb 8, 2016
USD
86.473307
6528371
564529830.64
95.500774
95.978706
Feb 5, 2016
USD
87.269852
6528371
569729972.29
96.380475
96.824508
Feb 4, 2016
USD
87.395237
6528371
570548530.78
96.51895
96.963028
Feb 3, 2016
USD
87.246331
6528371
569576422.85
96.354499
96.785488
Feb 2, 2016
USD
87.341007
6528371
570194499.52
96.459059
96.920729
Feb 1, 2016
USD
87.692441
6278371
550565684.31
96.847181
97.319217
Jan 29, 2016
USD
87.765094
6272371
550495232.94
96.927419
97.345929
Jan 28, 2016
USD
87.543231
6272371
549103624.03
96.682394
97.108498
Jan 27, 2016
USD
87.357939
6272371
547941405.95
96.477758
96.899555
Jan 26, 2016
USD
87.218579
6272371
547067289.89
96.32385
96.753949
Jan 25, 2016
USD
87.078803
6217371
541401226.13
96.169482
96.592468
Jan 22, 2016
USD
86.904633
6017371
522937420.28
95.977129
96.359439
Jan 21, 2016
USD
86.213152
6017371
518776523.13
95.21346
95.586402
Jan 20, 2016
USD
85.873294
6017371
516731474.26
94.838122
95.238289
Jan 19, 2016
USD
86.806658
6017371
522347872.13
95.868926
96.277439
Jan 18, 2016
USD
86.952085
6017371
523222955.5
96.029535
96.392072
Jan 15, 2016
USD
86.938866
6017371
523143414.46
96.014936
96.392072
Jan 14, 2016
USD
87.708125
5967371
523386925.67
96.864502
97.232944
Jan 13, 2016
USD
88.122567
5881482
518291297.12
97.32221
97.683195
Jan 12, 2016
USD
88.371802
5881482
519757163.85
97.597464
97.995615
Jan 11, 2016
USD
88.443758
5881482
520180376.29
97.676932
98.071809
Jan 8, 2016
USD
88.595912
5876982
520676581.97
97.844971
98.198257
Jan 7, 2016
USD
88.480164
5876982
519996334.55
97.717139
98.053459
Jan 6, 2016
USD
88.750986
5876982
521587951.78
98.016234
98.361458
Jan 5, 2016
USD
88.662249
5876982
521066444.11
97.918233
98.286652
Jan 4, 2016
USD
88.510933
5779377
511538051.79
97.75112
98.106117
Jan 1, 2016
USD
88.816936
5779377
513306557.61
98.089069
98.429395
Dec 31, 2015
USD
88.816936
5779377
513306557.61
98.089069
98.429395
Dec 30, 2015
USD
88.806966
5353377
475417172.36
98.078058
98.412541
Dec 29, 2015
USD
88.773722
5293377
469912783.12
98.041343
98.375096
Dec 28, 2015
USD
88.585949
5293377
468918826.03
97.833968
98.085767
Dec 24, 2015
USD
88.585949
5293377
468918826.03
97.833968
98.119297
Dec 23, 2015
USD
88.501596
5293377
468472314.4
97.740808
98.024127
Dec 22, 2015
USD
88.235688
5293377
467064765.55
97.447141
97.731283
Dec 21, 2015
USD
88.045064
5293377
466055717.29
97.236616
97.590358
Dec 18, 2015
USD
88.168589
5293377
466709583.4
97.373037
97.684357
Dec 17, 2015
USD
88.561217
5293377
468787912.84
97.806654
98.115198
Dec 16, 2015
USD
88.541128
5293377
468681571.15
97.784467
98.094918
Dec 15, 2015
USD
88.227354
5293377
467020647.63
97.437937
97.794255
Dec 14, 2015
USD
87.968523
4983669
438406004.45
97.152085
97.523561
Dec 11, 2015
USD
88.77251
4983669
442412808.36
98.040005
98.366681
Dec 10, 2015
USD
89.604206
4983669
446557706.77
98.958527
99.276389
Dec 9, 2015
USD
91.890339
4871515
447645167.32
98.988823
99.303527
Dec 8, 2015
USD
91.927203
4871515
447824749.71
99.028535
99.376541
Dec 7, 2015
USD
92.339532
4871515
449833418.84
99.472716
99.810094
Dec 4, 2015
USD
92.609271
4871515
451147457.64
99.763293
100.073005
Dec 3, 2015
USD
92.739484
4871515
451781789.36
99.903564
100.214954
Dec 2, 2015
USD
92.874395
4756515
441758456.38
100.048897
100.362051
Dec 1, 2015
USD
92.692367
4756515
440892636.5
99.852808
100.170337
Nov 30, 2015
USD
92.571684
4756515
440318603.73
99.722802
100.057748
Nov 27, 2015
USD
92.53642
4756515
440150870.86
99.684814
99.998088
Nov 26, 2015
USD
92.520181
4756515
440073632.24
99.66732
99.961361
Nov 25, 2015
USD
92.504789
4756515
440000420.34
99.650739
99.961361
Nov 24, 2015
USD
92.379464
4756515
439404310.92
99.515733
99.867874
Nov 23, 2015
USD
92.522793
4756515
440086054.73
99.670134
100.022966
Nov 20, 2015
USD
92.663827
4756515
440756887.16
99.822063
100.133082
Nov 19, 2015
USD
92.79279
4756515
441370297.67
99.960988
100.278043
Nov 18, 2015
USD
93.120615
4756515
442929603.42
100.314138
100.628978
Nov 17, 2015
USD
93.101724
4656515
433529574.86
100.293787
100.641059
Nov 16, 2015
USD
92.973165
4654015
432698505.88
100.155297
100.507187
Nov 13, 2015
USD
93.080092
4654015
433196147.57
100.270484
100.581646
Nov 12, 2015
USD
93.378159
4654015
434583356.94
100.591577
100.898521
Nov 11, 2015
USD
93.707203
4654015
436114732.13
100.946039
101.234078
Nov 10, 2015
USD
93.656639
4650015
435504779.25
100.891569
101.234078
Nov 9, 2015
USD
93.79664
4650015
436155787.41
101.042385
101.385576
Nov 6, 2015
USD
94.034015
4650015
437259582.96
101.298097
101.598342
Nov 5, 2015
USD
94.29727
4650015
438483720.04
101.581689
101.886704
Nov 4, 2015
USD
94.532215
4650015
439576220.21
101.834783
102.137334
Nov 3, 2015
USD
94.500737
4497015
424971233.13
101.800873
102.134589
Nov 2, 2015
USD
94.358757
4497015
424332746.79
101.647926
101.977002
Oct 30, 2015
USD
94.283471
4262798
401911393.38
101.566824
101.891512
Oct 29, 2015
USD
94.258058
4262798
401803062.23
101.539448
101.861426
Oct 28, 2015
USD
94.260442
4396798
414444122.92
101.542016
101.855767
Oct 27, 2015
USD
94.192009
4396798
414143240.7
101.468296
101.801376
Oct 26, 2015
USD
94.312
4396798
414670813.4
101.597557
101.925474
Oct 23, 2015
USD
94.338522
4366798
411957273.39
101.626127
101.919604
Oct 22, 2015
USD
94.179285
4246798
399960400.46
101.454589
101.748312
Oct 21, 2015
USD
94.169233
4246798
399917713.36
101.443761
101.73495
Oct 20, 2015
USD
94.003838
4238798
398463284.36
101.265589
101.593991
Oct 19, 2015
USD
93.84275
4167798
391117627.1
101.092057
101.423076
Oct 16, 2015
USD
93.72982
3897798
365339908.3
100.970403
101.260181
Oct 15, 2015
USD
93.6
3897798
364833894.05
100.830555
101.114669
Oct 14, 2015
USD
93.640198
3897798
364990578.59
100.873858
101.154746
Oct 13, 2015
USD
93.630774
3897798
364953844.57
100.863706
101.181298
Oct 12, 2015
USD
93.743588
3897798
365393572.79
100.985235
101.251213
Oct 9, 2015
USD
93.73249
3861798
361975945.57
100.97328
101.251213
Oct 8, 2015
USD
93.313593
3861798
360358247.38
100.522023
100.793873
Oct 7, 2015
USD
93.219013
3861798
359993001.81
100.420137
100.687688
Oct 6, 2015
USD
92.621056
3861798
357683809.12
99.775988
100.06866
Oct 5, 2015
USD
92.175349
3861798
355962579.21
99.29585
99.569393
Oct 2, 2015
USD
91.792798
3861798
354485244.5
98.883747
99.118668
Oct 1, 2015
USD
92.162914
3767558
347229124.82
99.282455
99.511412
Sep 30, 2015
USD
92.36833
3767558
348003042.28
99.503739
99.725612
Sep 29, 2015
USD
92.325013
3767558
347839842.78
99.457076
99.705475
Sep 28, 2015
USD
92.617493
3767558
348941778.81
99.77215
100.014336
Sep 25, 2015
USD
93.329358
3767558
351623772.58
100.539006
100.72811
Sep 24, 2015
USD
93.455937
3767558
352100665.21
100.675363
100.871937
Sep 23, 2015
USD
93.815364
3767558
353454826.56
101.062556
101.245672
Sep 22, 2015
USD
93.866425
3767558
353647203.41
101.117561
101.336538
Sep 21, 2015
USD
94.268654
3767558
355162624.39
101.550862
101.766581
Sep 18, 2015
USD
94.34428
3767558
355447549.55
101.63233
101.806918
Sep 17, 2015
USD
94.382241
3767558
355590570.25
101.673224
101.852215
Sep 16, 2015
USD
94.445312
3767558
355828191.58
101.741167
101.917434
Sep 15, 2015
USD
94.589589
3767558
356371763.79
101.896589
102.103934
Sep 14, 2015
USD
94.618929
3847558
364051819.22
101.928196
102.138667
Sep 11, 2015
USD
94.689457
3847558
364323177.9
102.004172
102.169978
Sep 10, 2015
USD
94.642712
3847558
364143325.44
101.953816
102.120292
Sep 9, 2015
USD
94.699051
3847558
364360094.74
102.014507
102.167105
Sep 8, 2015
USD
94.494297
3847558
363572291.96
101.793936
101.98196
Sep 7, 2015
USD
94.348639
3847558
363011861.52
101.637026
101.764518
Sep 4, 2015
USD
94.334086
3847558
362955869.32
101.621349
101.764518
Sep 3, 2015
USD
94.350043
3847558
363017264.54
101.638538
101.78092
Sep 2, 2015
USD
94.175952
3847558
362347440.08
101.450999
101.596898
Sep 1, 2015
USD
94.125
3847558
362151399.56
101.396111
101.5753
Aug 31, 2015
USD
94.187674
3847558
362392540.09
101.463626
101.654837
Aug 28, 2015
USD
94.161388
3847558
362291402.1
101.43531
101.576501
Aug 27, 2015
USD
93.995852
3847558
361654495.74
101.256986
101.409405
Aug 26, 2015
USD
93.746096
3897558
365380850.17
100.987937
101.140275
Aug 25, 2015
USD
93.680853
3897558
365126561.7
100.917654
101.117841
Aug 24, 2015
USD
93.349277
3897558
363834222.79
100.560464
100.745267
Aug 21, 2015
USD
94.113397
3897558
366812426.71
101.383612
101.551093
Aug 20, 2015
USD
94.285988
3897558
367485106.89
101.569535
101.738881
Aug 19, 2015
USD
94.428936
3837558
362376521.94
101.723526
101.889807
Aug 18, 2015
USD
94.50624
3837558
362673178.89
101.806802
102.010058
Aug 17, 2015
USD
94.54436
3837558
362819467.15
101.847866
102.051531
Aug 14, 2015
USD
94.578076
3837558
362948855.36
101.884187
102.043887
Aug 13, 2015
USD
94.536983
3837558
362791155.95
101.839919
101.996385
Aug 12, 2015
USD
94.44869
3837558
362452328.02
101.744806
101.906731
Aug 11, 2015
USD
94.649141
3837558
363221570.32
101.960742
102.151556
Aug 10, 2015
USD
94.836999
3837558
363942484.93
102.163111
102.359487
Aug 7, 2015
USD
94.90475
3757558
356610105.99
102.236096
102.387991
Aug 6, 2015
USD
95.161538
3757558
357575000.05
102.512721
102.663933
Aug 5, 2015
USD
95.360455
3757558
358322442.81
102.727004
102.876586
Aug 4, 2015
USD
95.40033
3757558
358472275.06
102.76996
102.945672
Aug 3, 2015
USD
95.461004
3752458
358213408.44
102.835321
103.003076
Jul 31, 2015
USD
95.524178
3752458
358450466.75
102.903375
103.059039
Jul 30, 2015
USD
95.557186
3752458
358574328.85
102.938933
103.105159
Jul 29, 2015
USD
95.313394
3649958
347889885.41
102.676308
102.839789
Jul 28, 2015
USD
94.950816
3649958
346566491.85
102.285721
102.464178
Jul 27, 2015
USD
94.957948
3649958
346592524.08
102.293404
102.479687
Jul 24, 2015
USD
95.273656
3649958
347744844.33
102.6335
102.784201
Jul 23, 2015
USD
95.371434
3649958
348101730.36
102.738831
102.896505
Jul 22, 2015
USD
95.457675
3649958
348416506.99
102.831734
102.988642
Jul 21, 2015
USD
95.757653
3649958
349511413.27
103.154886
103.347826
Jul 20, 2015
USD
95.960914
3329958
319545815.73
103.373848
103.569696
Jul 17, 2015
USD
96.183826
3149958
302975015.08
103.61398
103.77209
Jul 16, 2015
USD
96.339463
3149958
303465264.21
103.78164
103.950247
Jul 15, 2015
USD
96.303688
2999958
288907021.39
103.743102
103.907066
Jul 14, 2015
USD
96.236758
2999958
288706233.15
103.671001
103.866294
Jul 13, 2015
USD
96.254114
2980958
286929472.68
103.689698
103.879852
Jul 10, 2015
USD
96.198782
2980958
286764531.32
103.630092
103.781068
Jul 9, 2015
USD
96.104627
2980958
286483857.63
103.528663
103.682474
Jul 8, 2015
USD
96.032653
2980958
286269307.74
103.451129
103.607293
Jul 7, 2015
USD
96.10405
2980958
286482137.47
103.528042
103.730407
Jul 6, 2015
USD
96.235976
2980958
286875402.94
103.670159
103.889976
Jul 3, 2015
USD
96.454654
2980958
287527275.45
103.90573
104.068617
Jul 2, 2015
USD
96.439046
2980958
287480747.6
103.888916
104.068617
Jul 1, 2015
USD
96.433351
2880958
277820436.1
103.882781
104.05338
Jun 30, 2015
USD
96.253681
2880958
277302813.54
103.689231
103.885757
Jun 29, 2015
USD
96.268714
2800958
269644624.91
103.705426
103.934814
Jun 26, 2015
USD
96.664227
2800958
270752442.73
104.131492
104.315677
Jun 25, 2015
USD
96.743945
2800958
270975729.42
104.217368
104.401299
Jun 24, 2015
USD
96.845474
2798458
271017991.83
104.32674
104.505522
Jun 23, 2015
USD
96.84053
2798458
271004156.46
104.321414
104.54088
Jun 22, 2015
USD
96.796747
2738458
265073827.08
104.274249
104.491775
Jun 19, 2015
USD
96.718579
2738458
264859767.78
104.190043
104.367113
Jun 18, 2015
USD
96.612069
2738458
264568093.38
104.075305
104.256021
Jun 17, 2015
USD
96.549753
2738458
264397443.97
104.008175
104.185059
Jun 16, 2015
USD
96.461638
2738458
264156146.16
103.913253
104.125247
Jun 15, 2015
USD
96.530474
2738458
264344649.64
103.987407
104.199315
Jun 12, 2015
USD
96.660813
2738458
264701578.89
104.127814
104.292494
Jun 11, 2015
USD
96.730609
2738458
264892710.51
104.203002
104.360352
Jun 10, 2015
USD
96.623325
2738458
264598919.85
104.08743
104.246382
Jun 9, 2015
USD
96.568792
2738458
264449582.16
104.028685
104.222764
Jun 8, 2015
USD
96.733918
2738458
264901772.88
104.206567
104.403949
Jun 5, 2015
USD
96.76645
2738458
264990859.86
104.241612
104.393555
Jun 4, 2015
USD
96.94914
2738458
265491149.25
104.438414
104.592127
Jun 3, 2015
USD
97.07904
2738458
265846875.78
104.578349
104.724803
Jun 2, 2015
USD
97.093061
2738458
265885271.82
104.593453
104.773454
Jun 1, 2015
USD
97.143029
2738458
266022106.87
104.647281
104.828571
May 29, 2015
USD
97.156099
2738458
266057898.6
104.661361
104.807368
May 28, 2015
USD
97.140932
2792458
271261972.7
104.645022
104.787379
May 27, 2015
USD
99.368373
2752195
273481139.44
104.623414
104.767811
May 26, 2015
USD
99.341988
2652195
263474325.36
104.595633
104.759652
May 25, 2015
USD
99.345809
2652195
263484458.82
104.599656
104.704277
May 22, 2015
USD
99.345809
2652195
263484458.82
104.599656
104.704277
May 21, 2015
USD
99.350106
2652195
263495856.94
104.604181
104.703451
May 20, 2015
USD
99.321005
2652195
263418674.5
104.573541
104.668973
May 19, 2015
USD
99.330567
2572195
255497588.19
104.583608
104.740391
May 18, 2015
USD
99.399955
2572195
255676068.73
104.656666
104.802855
May 15, 2015
USD
99.359353
2572195
255571631.85
104.613917
104.733888
May 14, 2015
USD
99.336707
2572195
255513381.79
104.590073
104.717552
May 13, 2015
USD
99.281606
2572195
255371651
104.532058
104.650516
May 12, 2015
USD
99.107472
2572195
254923744.51
104.348715
104.50134
May 11, 2015
USD
99.343537
2472195
245596595.67
104.597264
104.744483
May 8, 2015
USD
99.295103
2472195
245476859.51
104.546269
104.652344
May 7, 2015
USD
99.171601
2472195
245171536.71
104.416235
104.520988
May 6, 2015
USD
99.236947
2387195
236897944.23
104.485037
104.586779
May 5, 2015
USD
99.27232
2387195
236982387.32
104.522281
104.652354
May 4, 2015
USD
99.220324
2387195
236858263.17
104.467535
104.6095
May 1, 2015
USD
99.220324
2387195
236858263.17
104.467535
104.52534
Apr 30, 2015
USD
99.210139
2387195
236833949.23
104.456812
104.574136
Apr 29, 2015
USD
99.212517
2387195
236839625.54
104.459315
104.577718
Apr 28, 2015
USD
99.228009
2387195
236876608.76
104.475627
104.640774
Apr 27, 2015
USD
99.274216
2387195
236986913.76
104.524277
104.673855
Apr 24, 2015
USD
99.263364
2387195
236961006.31
104.512851
104.620613
Apr 23, 2015
USD
99.241424
2387195
236908631.79
104.489751
104.59446
Apr 22, 2015
USD
99.235149
2387195
236893651.65
104.483144
104.580439
Apr 21, 2015
USD
99.185922
2217195
219914531.02
104.431314
104.560263
Apr 20, 2015
USD
99.122629
2217195
219774198.92
104.364674
104.490283
Apr 17, 2015
USD
99.089274
2217195
219700243.08
104.329555
104.416284
Apr 16, 2015
USD
99.097574
2217195
219718646.59
104.338294
104.417445
Apr 15, 2015
USD
99.122629
2217195
219774197.8
104.364674
104.446909
Apr 14, 2015
USD
98.939593
2217195
219368371.41
104.171958
104.293864
Apr 13, 2015
USD
98.948014
2217195
219387042.46
104.180824
104.305773
Apr 10, 2015
USD
98.887092
2217195
219251967.31
104.11668
104.195791
Apr 9, 2015
USD
98.874996
2217195
219225147.78
104.103945
104.184821
Apr 8, 2015
USD
98.872168
2217195
219218877.04
104.100967
104.176771
Apr 7, 2015
USD
98.681316
2217195
218795721.76
103.900022
104.005941
Apr 6, 2015
USD
98.439479
2217195
218259522.02
103.645396
103.82166
Apr 2, 2015
USD
98.439479
2217195
218259522.02
103.645396
103.662287
Apr 1, 2015
USD
98.43744
2217195
218255000.36
103.643249
103.662793
Mar 31, 2015
USD
98.411803
2217195
218198158.21
103.616256
103.693746
Mar 30, 2015
USD
98.30894
2217195
217970090.28
103.507953
103.670379
Mar 27, 2015
USD
98.255842
2217195
217852363.44
103.452047
103.572323
Mar 26, 2015
USD
98.258488
2217195
217858228.81
103.454833
103.561174
Mar 25, 2015
USD
98.301513
2217195
217953623.2
103.500133
103.601993
Mar 24, 2015
USD
98.242823
2217195
217823497.49
103.43834
103.577241
Mar 23, 2015
USD
98.13822
2217195
217591571.21
103.328205
103.472594
Mar 20, 2015
USD
98.096333
2217195
217498699.55
103.284103
103.388156
Mar 19, 2015
USD
98.038127
2217195
217369645.28
103.222818
103.325658
Mar 18, 2015
USD
97.827066
2092195
204673299.21
103.000596
103.112727
Mar 17, 2015
USD
97.803093
2092195
204623142.77
102.975355
103.118338
Mar 16, 2015
USD
97.936526
2092195
204902311.61
103.115844
103.265953
Mar 13, 2015
USD
98.024406
2017195
197734342.79
103.208372
103.327071
Mar 12, 2015
USD
98.221217
1962195
192729182.69
103.415591
103.536621
Mar 11, 2015
USD
98.152093
1962195
192593547.02
103.342811
103.456228
Mar 10, 2015
USD
98.119302
1962195
192529205.32
103.308286
103.460672
Mar 9, 2015
USD
98.343872
1962195
192969855.87
103.544732
103.691639
Mar 6, 2015
USD
98.474045
1962195
193225278.99
103.68179
103.787328
Mar 5, 2015
USD
98.567754
1912195
188480767.79
103.780454
103.878245
Mar 4, 2015
USD
98.540345
1909195
188132734.26
103.751596
103.851047
Mar 3, 2015
USD
98.669285
1909195
188378906.19
103.887355
104.021898
Mar 2, 2015
USD
98.729884
1754195
173191469.27
103.951159
104.085278
Feb 27, 2015
USD
98.720028
1754195
173174180.85
103.940782
104.013083
Feb 26, 2015
USD
98.681574
1754195
173106724.32
103.900294
103.964871
Feb 25, 2015
USD
98.567351
1754195
172906355.64
103.78003
103.844903
Feb 24, 2015
USD
98.374771
1754195
172568532.29
103.577266
103.721296
Feb 23, 2015
USD
98.223144
1674195
164444697.17
103.41762
103.546328
Feb 20, 2015
USD
98.237083
1674195
164468034.72
103.432296
103.517454
Feb 19, 2015
USD
98.200069
1674195
164406065.08
103.393325
103.481243
Feb 18, 2015
USD
98.131645
1674195
164291510.83
103.321282
103.404954
Feb 17, 2015
USD
98.0344
1599195
156776122.42
103.218894
103.335567
Feb 16, 2015
USD
97.964698
1599195
156664655.85
103.145506
103.21966
Feb 13, 2015
USD
97.950869
1599195
156642539.97
103.130946
103.21966
Feb 12, 2015
USD
97.87993
1594195
156039695.33
103.056255
103.13323
Feb 11, 2015
USD
97.820729
1594195
155945318.05
102.993923
103.065441
Feb 10, 2015
USD
97.780915
1594195
155881847
102.952004
103.063442
Feb 9, 2015
USD
97.735113
1594195
155808829.39
102.90378
103.015321
Feb 6, 2015
USD
97.676514
1594195
155715410.4
102.842082
102.913888
Feb 5, 2015
USD
97.492932
1594195
155422745.28
102.648791
102.719254
Feb 4, 2015
USD
97.356718
1594195
155205594.38
102.505373
102.571871
Feb 3, 2015
USD
97.155635
1594195
154885028.11
102.293656
102.386723
Feb 2, 2015
USD
96.986095
1594195
154614748.55
102.11515
102.189942
Jan 30, 2015
USD
97.039512
1594195
154699905.29
102.171392
102.252562
Jan 29, 2015
USD
97.043904
1588195
154124644.46
102.176016
102.266333
Jan 28, 2015
USD
97.024747
1588195
154094218.18
102.155846
102.241062
Jan 27, 2015
USD
96.908973
1588195
153910347.57
102.03395
102.139137
Jan 26, 2015
USD
96.941061
1588195
153961309.26
102.067735
102.161968
Jan 23, 2015
USD
96.931181
1588195
153945617.3
102.057332
102.114224
Jan 22, 2015
USD
96.885751
1588195
153873466.22
102.0095
102.062943
Jan 21, 2015
USD
96.789747
1588195
153720993.05
101.908418
101.966506
Jan 20, 2015
USD
96.779997
1588195
153705507.66
101.898153
101.996305
Jan 19, 2015
USD
96.798339
1588195
153734638.58
101.917465
101.954061
Jan 16, 2015
USD
96.783392
1638195
158550070.2
101.901727
101.954061
Jan 15, 2015
USD
96.892188
1638195
158728298.99
102.016277
102.069868
Jan 14, 2015
USD
96.854668
1638195
158666832.94
101.976773
102.041693
Jan 13, 2015
USD
96.938617
1638195
158804358.63
102.065161
102.166898
Jan 12, 2015
USD
96.942651
1638195
158810966.3
102.069409
102.172024
Jan 9, 2015
USD
97.016174
1638195
158931411.37
102.14682
102.210051
Jan 8, 2015
USD
96.912671
1638195
158761853.76
102.037843
102.093227
Jan 7, 2015
USD
96.619633
1638195
158281800.78
101.729308
101.773044
Jan 6, 2015
USD
96.478362
1638195
158050370.33
101.580566
101.653861
Jan 5, 2015
USD
96.731999
1638195
158465877.5
101.847616
101.91455
Jan 2, 2015
USD
96.888429
1638195
158722141.27
102.012319
102.017319
Jan 1, 2015
USD
96.797162
1638195
158572626.87
101.916226
101.974755
Dec 31, 2014
USD
96.797162
1638195
158572626.87
101.916226
101.974755
Dec 30, 2014
USD
96.808905
1638195
158591865.05
101.92859
102.032643
Dec 29, 2014
USD
96.735891
1638195
158472253.12
101.851714
101.998429
Dec 26, 2014
USD
96.733007
1638195
158467529.14
101.848678
101.924158
Dec 24, 2014
USD
96.733007
1638195
158467529.14
101.848678
101.902127
Dec 23, 2014
USD
96.671114
1638195
158366136.34
101.783512
101.84075
Dec 22, 2014
USD
96.601728
1638195
158252468.24
101.710456
101.753436
Dec 19, 2014
USD
96.385742
1638195
157898641.29
101.483048
101.539096
Dec 18, 2014
USD
96.208612
1638195
157608467.55
101.29655
101.361395
Dec 17, 2014
USD
95.221941
1638195
155992108.44
100.2577
100.34525
Dec 16, 2014
USD
94.878872
1638195
155430094.96
99.896488
100.054334
Dec 15, 2014
USD
95.346657
1638195
156196417.92
100.389011
100.548632
Dec 12, 2014
USD
95.742678
1638195
156845176.78
100.805976
100.917778
Dec 11, 2014
USD
96.165115
1638195
157537211.12
101.250753
101.365466
Dec 10, 2014
USD
96.390642
1638195
157906669.11
101.488207
101.597331
Dec 9, 2014
USD
96.647698
1638195
158327776.63
101.758857
101.889936
Dec 8, 2014
USD
97.111252
1638195
159087168.38
102.246926
102.370822
Dec 5, 2014
USD
97.276607
1638195
159358052.08
102.421026
102.505649
Dec 4, 2014
USD
97.332372
1638195
159449405.28
102.47974
102.563142
Dec 3, 2014
USD
97.383072
1638195
159532463.12
102.533121
102.587005
Dec 2, 2014
USD
97.376432
1638195
159521585.58
102.52613
102.610697
Dec 1, 2014
USD
97.562126
1638195
159825788.28
102.721644
102.822839
Nov 28, 2014
USD
97.871189
1638195
160332093.29
103.047052
103.129952
Nov 27, 2014
USD
98.011339
1638195
160561685.69
103.194614
103.218327
Nov 26, 2014
USD
100.217495
1602645
160613067.95
103.178458
103.218327
Nov 25, 2014
USD
100.148408
1602645
160502346.77
103.10733
103.17223
Nov 24, 2014
USD
100.095001
1602645
160416752.96
103.052345
103.111267
Nov 21, 2014
USD
100.060892
1602645
160362088.76
103.017228
103.036267
Nov 20, 2014
USD
99.827395
1602645
159987876.91
102.776833
102.808994
Nov 19, 2014
USD
99.904135
1602645
160110863.31
102.85584
102.874254
Nov 18, 2014
USD
100.00734
1602645
160276264.04
102.962094
103.019785
Nov 17, 2014
USD
100.141234
1602645
160490847.97
103.099944
103.15633
Nov 14, 2014
USD
100.282402
1597645
160215679.68
103.245283
103.256152
Nov 13, 2014
USD
100.422355
1597645
160439273.88
103.389371
103.39705
Nov 12, 2014
USD
100.482501
1597645
160535366.24
103.451294
103.455088
Nov 11, 2014
USD
100.418184
1597645
160432610.9
103.385077
103.404865
Nov 10, 2014
USD
100.400301
1597645
160404039.37
103.366665
103.404865
Nov 7, 2014
USD
100.417975
1597645
160432276.06
103.384861
103.381715
Nov 6, 2014
USD
100.399138
1587645
159398190.67
103.365468
103.363057
Nov 5, 2014
USD
100.391904
1587645
159386705.03
103.35802
103.346774
Nov 4, 2014
USD
100.339334
1587645
159303243.39
103.303897
103.329187
Nov 3, 2014
USD
100.470988
1587645
159512261.85
103.439441
103.470097
Oct 31, 2014
USD
100.47992
1587645
159526443.85
103.448637
103.469447
Oct 30, 2014
USD
100.327511
1572645
157779559.09
103.291725
103.32456
Oct 29, 2014
USD
100.364173
1572645
157837215.35
103.32947
103.351094
Oct 28, 2014
USD
100.349541
1572645
157814204.41
103.314406
103.342996
Oct 27, 2014
USD
100.329401
1562645
156779237.7
103.293671
103.320681
Oct 24, 2014
USD
100.384034
1562645
156864610.23
103.349918
103.333599
Oct 23, 2014
USD
100.308446
1562645
156746492.3
103.272096
103.260168
Oct 22, 2014
USD
100.338634
1537645
154285199.86
103.303176
103.287778
Oct 21, 2014
USD
100.176274
1537645
154035547.95
103.136019
103.151256
Oct 20, 2014
USD
99.763899
1537645
153401460.61
102.711461
102.724114
Oct 17, 2014
USD
99.696452
1497645
149309893.96
102.642021
102.621698
Oct 16, 2014
USD
98.8778
1497645
148083843.04
101.799181
101.802521
Oct 15, 2014
USD
98.899579
1497645
148116460.63
101.821604
101.84162
Oct 14, 2014
USD
99.257421
1497645
148652381.61
102.190018
102.237929
Oct 13, 2014
USD
99.519174
1497645
149044394.46
102.459505
102.491271
Oct 10, 2014
USD
99.513095
1497645
149035290.38
102.453246
102.444964
Oct 9, 2014
USD
99.910997
1497645
149631205.17
102.862905
102.850272
Oct 8, 2014
USD
99.989722
1497645
149749107.54
102.943956
102.93137
Oct 7, 2014
USD
100.100188
1467645
146911540.59
103.057685
103.078925
Oct 6, 2014
USD
100.208108
1467645
147069929.59
103.168794
103.18814
Oct 3, 2014
USD
100.017333
1467645
146789938.88
102.972382
102.955889
Oct 2, 2014
USD
99.746989
1467645
146393170.91
102.694051
102.68761
Oct 1, 2014
USD
99.722479
1467645
146357198.78
102.668817
102.668312
Sep 30, 2014
USD
99.561594
1467645
146121076.95
102.503178
102.555395
Sep 29, 2014
USD
99.320111
1467645
145766664.87
102.254561
102.340007
Sep 26, 2014
USD
99.521344
1467645
146062003.75
102.461739
102.500508
Sep 25, 2014
USD
99.859306
1467645
146558011.59
102.809686
102.826654
Sep 24, 2014
USD
100.17994
1467645
147028589.17
103.139794
103.140513
Sep 23, 2014
USD
100.350014
1467645
147278197.33
103.314893
103.350347
Sep 22, 2014
USD
100.503381
1417645
142478115.62
103.472791
103.5015
Sep 19, 2014
USD
100.503965
1387645
139463825.54
103.473392
103.463253
Sep 18, 2014
USD
100.473946
1387645
139422169.63
103.442486
103.433219
Sep 17, 2014
USD
100.395624
1387645
139313485.91
103.36185
103.347356
Sep 16, 2014
USD
100.347163
1387645
139246239.52
103.311957
103.344509
Sep 15, 2014
USD
100.428808
1387645
139359534.29
103.396015
103.414198
Sep 12, 2014
USD
100.456138
1387645
139397458.59
103.424152
103.404801
Sep 11, 2014
USD
100.507133
1387645
139468221.43
103.476654
103.456141
Sep 10, 2014
USD
100.62616
1387645
139633388.26
103.599197
103.573543
Sep 9, 2014
USD
100.780231
1387645
139847184.22
103.75782
103.769313
Sep 8, 2014
USD
100.871806
1387645
139974258.43
103.852101
103.858682
Sep 5, 2014
USD
100.931811
1387645
140057523.42
103.913879
103.868856
Sep 4, 2014
USD
101.06399
1387645
140240941.19
104.049963
104.006886
Sep 3, 2014
USD
101.135761
1387645
140340533.35
104.123855
104.088601
Sep 2, 2014
USD
101.122314
1387645
140321873.61
104.11001
104.107891
Sep 1, 2014
USD
101.086912
1387645
140272748.52
104.073562
104.06552
Aug 29, 2014
USD
101.080004
1387645
140263163.04
104.06645
104.029039
Aug 28, 2014
USD
101.06812
1387645
140246671.51
104.054215
104.017366
Aug 27, 2014
USD
101.082945
1387645
140267243.91
104.069478
104.020605
Aug 26, 2014
USD
101.06341
1387645
140240136.29
104.049366
104.014267
Aug 22, 2014
USD
100.989731
1387645
140137896.07
103.97351
103.882199
Aug 21, 2014
USD
101.020181
1387645
140180149.07
104.00486
103.906962
Aug 20, 2014
USD
100.972941
1387645
140114597.46
103.956224
103.864317
Aug 19, 2014
USD
100.866461
1387645
139966841.31
103.846598
103.812107
Aug 18, 2014
USD
100.73151
1387645
139779576.3
103.70766
103.676791
Aug 15, 2014
USD
100.681223
1387645
139709797
103.655887
103.583539
Aug 14, 2014
USD
100.625895
1387645
139633020.61
103.598925
103.529231
Aug 13, 2014
USD
100.502127
1387645
139461275.4
103.4715
103.409253
Aug 12, 2014
USD
100.262085
1387645
139128181.06
103.224366
103.198664
Aug 11, 2014
USD
100.12296
1387645
138935125.71
103.08113
103.062417
Aug 8, 2014
USD
99.9461
1387645
138689707.11
102.899045
102.849405
Aug 7, 2014
USD
99.995967
1387645
138758903.82
102.950385
102.900148
Aug 6, 2014
USD
99.863208
1387645
138574682.08
102.813704
102.764332
Aug 5, 2014
USD
99.910807
1387645
138640732.79
102.862709
102.84509
Aug 4, 2014
USD
99.701562
1387645
138350374.93
102.647282
102.624905
Aug 1, 2014
USD
99.629334
1237645
123305747.4
102.57292
102.5238
Jul 31, 2014
USD
100.198235
1267645
127015792.64
103.158629
103.148259
Jul 30, 2014
USD
100.627708
1267645
127560212.09
103.600791
103.578736
Jul 29, 2014
USD
100.707926
1227645
123633582.49
103.683379
103.68818
Jul 28, 2014
USD
100.772043
1227645
123712294.91
103.749391
103.72373
Jul 25, 2014
USD
100.78997
1227645
123734303.71
103.767847
103.701501
Jul 24, 2014
USD
100.810697
1185145
119475294.15
103.789187
103.723551
Jul 23, 2014
USD
100.791832
1185145
119452936.09
103.769764
103.700041
Jul 22, 2014
USD
100.707042
1185145
119352448.41
103.682469
103.640848
Jul 21, 2014
USD
100.641803
1155145
116255876.32
103.615303
103.563657
Jul 18, 2014
USD
100.687149
1155145
116308257.04
103.661988
103.569214
Jul 17, 2014
USD
100.860732
1155145
116508771.2
103.8407
103.755628
Jul 16, 2014
USD
101.011157
1155145
116682533.72
103.995569
103.907023
Jul 15, 2014
USD
101.048125
1125145
113693793.02
104.033629
103.977614
Jul 14, 2014
USD
101.134239
1125145
113790684.29
104.122288
104.065136
Jul 11, 2014
USD
101.095431
1125145
113747019.74
104.082333
103.980682
Jul 10, 2014
USD
101.126368
1125145
113781827.64
104.114184
104.009496
Jul 9, 2014
USD
101.241538
1125145
113911410.49
104.232757
104.126842
Jul 8, 2014
USD
101.255951
1125145
113927628.03
104.247596
104.175245
Jul 7, 2014
USD
101.28996
1125145
113965893.04
104.28261
104.208153
Jul 4, 2014
USD
101.304045
1125145
113981740.51
104.297111
104.166614
Jul 3, 2014
USD
101.288215
1073145
108696942.29
104.280813
104.166614
Jul 2, 2014
USD
101.289818
1073145
108698662.71
104.282463
104.161999
Jul 1, 2014
USD
101.264395
1073145
108671379.66
104.256289
104.176463
Jun 30, 2014
USD
101.27653
1073145
108684401.94
104.268783
104.240102
Jun 27, 2014
USD
101.27788
1073145
108685851.28
104.270173
104.217106
Jun 26, 2014
USD
101.305492
1073145
108715482.25
104.2986
104.240708
Jun 25, 2014
USD
101.318694
1073145
108729650.58
104.312193
104.254657
Jun 24, 2014
USD
101.324509
1073145
108735891.28
104.318179
104.298357
Jun 23, 2014
USD
101.299816
1073145
108709391.92
104.292757
104.273861
Jun 20, 2014
USD
101.282655
1073145
108690975.1
104.275089
104.213248
Jun 19, 2014
USD
101.276328
1073145
108684185.5
104.268575
104.198716
Jun 18, 2014
USD
101.191922
1073145
108593605.95
104.181675
104.112408
Jun 17, 2014
USD
101.147362
1073145
108545785.82
104.135798
104.103256
Jun 16, 2014
USD
101.131488
1073145
108528751.35
104.119455
104.08796
Jun 13, 2014
USD
101.139911
1073145
108537790.13
104.128127
104.059236
Jun 12, 2014
USD
101.114861
1073145
108510908.09
104.102337
104.021445
Jun 11, 2014
USD
101.096518
1073145
108491223.32
104.083452
103.998358
Jun 10, 2014
USD
101.063453
1073145
108455739.97
104.04941
104.000167
Jun 9, 2014
USD
101.017167
1073145
108406067.76
104.001757
103.954497
Jun 6, 2014
USD
100.983415
1073145
108369847.1
103.967008
103.878913
Jun 5, 2014
USD
100.917109
1073145
108298691.41
103.898743
103.8096
Jun 4, 2014
USD
100.878768
1073145
108257545.52
103.859269
103.765386
Jun 3, 2014
USD
100.832434
1073145
108207823.22
103.811566
103.752972
Jun 2, 2014
USD
100.852125
963145
97135220.8
103.831839
103.766698
May 30, 2014
USD
100.842804
963145
97126243.02
103.822242
103.754977
May 29, 2014
USD
100.811038
963145
97095647.43
103.789538
103.720524
May 28, 2014
USD
100.782384
953145
96060225.47
103.760037
103.697093
May 27, 2014
USD
100.782557
953145
96060391.1
103.760215
103.715498
May 26, 2014
USD
100.749601
953145
96028978.55
103.726285
103.62448
May 23, 2014
USD
100.749601
953145
96028978.55
103.726285
103.62448
May 22, 2014
USD
100.750033
953145
96029390.45
103.72673
103.621029
May 21, 2014
USD
100.78869
948145
95562292.71
103.766529
103.665626
May 20, 2014
USD
102.810515
929500
95562374.47
103.725579
103.679626
May 19, 2014
USD
102.771728
929500
95526322.03
103.686447
103.636006
May 16, 2014
USD
102.776745
929500
95530984.66
103.691509
103.599614
May 15, 2014
USD
102.800249
929500
95552831.88
103.715222
103.615747
May 14, 2014
USD
102.822088
929500
95573131.23
103.737255
103.631267
May 13, 2014
USD
102.761759
929500
95517055.1
103.676389
103.611458
May 12, 2014
USD
102.713733
929500
95472415.13
103.627936
103.556816
May 9, 2014
USD
102.648436
929500
95411721.36
103.562058
103.465054
May 8, 2014
USD
102.609949
929500
95375947.6
103.523228
103.424815
May 7, 2014
USD
102.602588
929500
95369105.9
103.515802
103.41187
May 6, 2014
USD
102.577041
929500
95345359.75
103.490027
103.410978
May 5, 2014
USD
102.585455
929500
95353180.52
103.498516
103.404766
May 2, 2014
USD
102.585455
929500
95353180.52
103.498516
103.364
May 1, 2014
USD
102.596192
929500
95363160.8
103.509349
103.368855
Apr 30, 2014
USD
102.595858
879500
90233057.78
103.509012
103.427217
Apr 29, 2014
USD
102.498264
864500
88609749.5
103.410549
103.388604
Apr 28, 2014
USD
102.512725
864500
88622250.8
103.425139
103.399899
Apr 25, 2014
USD
102.508781
864500
88618841.4
103.42116
103.372616
Apr 24, 2014
USD
102.523301
843500
86478405.21
103.435809
103.379762
Apr 23, 2014
USD
102.499976
843500
86458730.25
103.412276
103.35304
Apr 22, 2014
USD
102.41812
832500
85263085.23
103.329692
103.310013
Apr 21, 2014
USD
102.433224
832500
85275659.5
103.34493
103.301363
Apr 17, 2014
USD
102.433224
832500
85275659.5
103.34493
103.23289
Apr 16, 2014
USD
102.428962
832500
85272111.51
103.34063
103.233637
Apr 15, 2014
USD
102.433937
832500
85276252.93
103.345649
103.238648
Apr 14, 2014
USD
102.338514
832500
85196813.52
103.249377
103.21488
Apr 11, 2014
USD
102.335332
795500
81407756.84
103.246167
103.167856
Apr 10, 2014
USD
102.401353
795500
81460276.45
103.312775
103.234096
Apr 9, 2014
USD
102.356128
745500
76306493.87
103.267148
103.185675
Apr 8, 2014
USD
102.30338
745500
76267170.23
103.21393
103.161436
Apr 7, 2014
USD
102.305558
745500
76268793.74
103.216128
103.159647
Apr 4, 2014
USD
102.310185
695500
71156734.05
103.220796
103.118224
Apr 3, 2014
USD
102.230819
685500
70079226.72
103.140724
103.048582
Apr 2, 2014
USD
102.22867
685500
70077753.8
103.138556
103.037938
Apr 1, 2014
USD
102.191016
685500
70051942
103.100566
103.031115
Mar 31, 2014
USD
102.150635
673500
68798453.15
103.059826
103.046101
Mar 28, 2014
USD
102.134002
673500
68787251.01
103.043045
102.987546
Mar 27, 2014
USD
102.118427
673500
68776760.99
103.027331
102.976385
Mar 26, 2014
USD
102.154873
633500
64715112.62
103.064102
102.987624
Mar 25, 2014
USD
102.087933
633500
64672706.18
102.996566
102.963421
Mar 24, 2014
USD
102.043101
598500
61072796.12
102.951335
102.914401
Mar 21, 2014
USD
102.019961
598500
61058947.13
102.927989
102.85288
Mar 20, 2014
USD
101.980701
598500
61035449.68
102.888379
102.810725
Mar 19, 2014
USD
102.079971
598500
61094863.09
102.988533
102.898941
Mar 18, 2014
USD
102.00179
598500
61048071.42
102.909656
102.864127
Mar 17, 2014
USD
101.915813
548500
55900823.84
102.822914
102.776543
Mar 14, 2014
USD
101.8777
548500
55879918.49
102.784462
102.69997
Mar 13, 2014
USD
101.958639
538500
54904727.45
102.866121
102.767773
Mar 12, 2014
USD
101.939425
538500
54894380.59
102.846736
102.740152
Mar 11, 2014
USD
101.921834
516500
52642627.74
102.828989
102.750574
Mar 10, 2014
USD
101.902612
516500
52632699.48
102.809595
102.739488
Mar 7, 2014
USD
101.972594
491500
50119530.23
102.8802
102.741547
Mar 6, 2014
USD
102.064124
491500
50164517.05
102.972545
102.837423
Mar 5, 2014
USD
102.058471
467000
47661306.12
102.966842
102.864139
Mar 4, 2014
USD
102.0082
467000
47637829.63
102.916123
102.844478
Mar 3, 2014
USD
101.976664
467000
47623102.24
102.884307
102.803494
Feb 28, 2014
USD
102.011369
467000
47639309.75
102.91932
102.805922
Feb 27, 2014
USD
101.967909
467000
47619013.51
102.875474
102.757471
Feb 26, 2014
USD
101.922181
449000
45763059.32
102.829339
102.724643
Feb 25, 2014
USD
101.79111
449000
45704208.8
102.697101
102.665501
Feb 24, 2014
USD
101.727264
449000
45675541.87
102.632687
102.618794
Feb 21, 2014
USD
101.695987
449000
45661498.41
102.601131
102.546347
Feb 20, 2014
USD
101.627401
433000
44004664.98
102.531935
102.487539
Feb 19, 2014
USD
101.593352
433000
43989921.49
102.497583
102.456838
Feb 18, 2014
USD
101.523588
433000
43959713.98
102.427198
102.428502
Feb 17, 2014
USD
101.46543
433000
43934531.34
102.368522
102.372528
Feb 14, 2014
USD
101.451491
433000
43928495.73
102.354459
102.316681
Feb 13, 2014
USD
101.402411
433000
43907244.24
102.304942
102.259599
Feb 12, 2014
USD
101.39065
433000
43902151.79
102.293077
102.254227
Feb 11, 2014
USD
101.285737
423000
42843866.8
102.18723
102.188978
Feb 10, 2014
USD
101.224895
405000
40996082.52
102.125846
102.127402
Feb 7, 2014
USD
101.162455
405000
40970794.39
102.062851
102.028575
Feb 6, 2014
USD
101.062194
355000
35877078.89
101.961697
101.921796
Feb 5, 2014
USD
100.983798
355000
35849248.41
101.882604
101.839831
Feb 4, 2014
USD
100.949637
350000
35332373.07
101.848138
101.838927
Feb 3, 2014
USD
101.039011
350000
35363654.19
101.938308
101.908506
Jan 31, 2014
USD
101.03307
350000
35361574.64
101.932314
101.918447
Jan 30, 2014
USD
101.073692
350000
35375792.47
101.973298
101.962699
Jan 29, 2014
USD
101.074556
350000
35376094.66
101.974169
101.935377
Jan 28, 2014
USD
101.106159
350000
35387155.94
102.006054
101.982815
Jan 27, 2014
USD
101.091928
350000
35382174.83
101.991696
101.954433
Jan 24, 2014
USD
101.175923
350000
35411573.05
102.076439
102.005034
Jan 23, 2014
USD
101.448907
300000
30434672.24
102.351852
102.266112
Jan 22, 2014
USD
101.446193
250000
25361548.42
102.349114
102.257492
Jan 21, 2014
USD
101.38092
250000
25345230.22
102.28326
102.229818
Jan 20, 2014
USD
101.352935
250000
25338233.91
102.255026
102.196666
Jan 17, 2014
USD
101.338295
250000
25334573.82
102.240256
102.13969
Jan 16, 2014
USD
101.329482
250000
25332370.6
102.231364
102.137383
Jan 15, 2014
USD
101.311172
250000
25327793.2
102.212891
102.110786
Jan 14, 2014
USD
101.193681
250000
25298420.3
102.094355
102.038249
Jan 13, 2014
USD
101.200082
250000
25300020.6
102.100813
102.053662
Jan 10, 2014
USD
101.211482
250000
25302870.65
102.112314
102.002892
Jan 9, 2014
USD
101.14553
250000
25286382.54
102.045775
101.94717
Jan 8, 2014
USD
101.106653
250000
25276663.34
102.006552
101.91452
Jan 7, 2014
USD
101.031287
250000
25257821.93
101.930515
101.90473
Jan 6, 2014
USD
100.938752
250000
25234688.23
101.837157
101.813194
Jan 3, 2014
USD
100.910904
250000
25227726.01
101.809061
101.715146
Jan 2, 2014
USD
100.8542
250000
25213550.09
101.751852
101.660808
Jan 1, 2014
USD
100.821921
250000
25205480.49
101.719286
101.652156
Dec 31, 2013
USD
100.821921
250000
25205480.49
101.719286
101.652156
Dec 30, 2013
USD
100.731496
250000
25182874.18
101.628056
101.605402
Dec 27, 2013
USD
100.703631
250000
25175907.86
101.599943
101.542122
Dec 26, 2013
USD
100.682995
250000
25170748.88
101.579123
101.516301
Dec 24, 2013
USD
100.682995
250000
25170748.88
101.579123
101.475187
Dec 23, 2013
USD
100.674307
250000
25168576.9
101.570358
101.457271
Dec 20, 2013
USD
100.652459
250000
25163114.88
101.548315
101.449378
Dec 19, 2013
USD
100.585565
250000
25146391.32
101.480826
101.431351
Dec 18, 2013
USD
100.542841
250000
25135710.36
101.437722
101.415387
Dec 17, 2013
USD
100.537227
250000
25134306.92
101.432058
101.43811
Dec 16, 2013
USD
100.510236
250000
25127559.06
101.404827
101.403887
Dec 13, 2013
USD
100.497346
250000
25124336.62
101.391822
101.357739
Dec 12, 2013
USD
100.533334
250000
25133333.74
101.42813
101.374774
Dec 11, 2013
USD
100.602362
250000
25150590.73
101.497773
101.441513
Dec 10, 2013
USD
100.559977
250000
25139994.3
101.45501
101.43451
Dec 9, 2013
USD
100.526388
250000
25131597
101.421122
101.394508
Dec 6, 2013
USD
100.516783
250000
25129195.94
101.411432
101.316251
Dec 5, 2013
USD
100.429775
250000
25107443.75
101.323649
101.256517
Dec 4, 2013
USD
100.404252
250000
25101063.19
101.297899
101.245829
Dec 3, 2013
USD
100.388179
250000
25097044.8
101.281683
101.273634
Dec 2, 2013
USD
100.352122
250000
25088030.63
101.245305
101.235247
Nov 29, 2013
USD
100.283743
250000
25070935.85
101.176318
101.190841
Nov 28, 2013
USD
100.31563
250000
25078907.69
101.208489
101.187619
Nov 27, 2013
USD
100.298703
250000
25074675.92
101.191411
101.168643
Nov 26, 2013
USD
100.726013
250000
25181503.39
101.112222
101.155126
Nov 25, 2013
USD
100.691212
250000
25172803.19
101.077288
101.112667
Nov 22, 2013
USD
100.653871
250000
25163467.81
101.039804
101.023276
Nov 21, 2013
USD
100.569561
250000
25142390.34
100.95517
100.962131
Nov 20, 2013
USD
100.593924
250000
25148481.24
100.979627
100.979878
Nov 19, 2013
USD
100.52276
250000
25130690.08
100.90819
100.958334
Nov 18, 2013
USD
100.500379
250000
25125094.83
100.885723
100.923336
Nov 15, 2013
USD
100.432427
250000
25108106.76
100.817511
100.804012
Nov 14, 2013
USD
100.323109
250000
25080777.35
100.707773
100.722987
Nov 13, 2013
USD
100.203003
250000
25050750.93
100.587207
100.621864
Nov 12, 2013
USD
100.247052
250000
25061763.15
100.631425
100.701328
Nov 11, 2013
USD
100.325473
250000
25081368.47
100.710146
100.762784
Nov 8, 2013
USD
100.31112
250000
25077780.1
100.695738
100.705023
Nov 7, 2013
USD
100.44386
250000
25110965
100.828987
100.83231
Nov 6, 2013
USD
100.428481
250000
25107120.34
100.813549
100.804057
Nov 5, 2013
USD
100.363623
250000
25090905.76
100.748443
100.772533
Nov 4, 2013
USD
100.39961
250000
25099902.69
100.784568
100.814308
Nov 1, 2013
USD
100.371566
250000
25092891.73
100.756416
100.727179
Oct 31, 2013
USD
100.357773
250000
25089443.26
100.74257
100.804535
Oct 30, 2013
USD
100.439265
250000
25109816.43
100.824375
100.86136
Oct 29, 2013
USD
100.321616
250000
25080404.08
100.706275
100.795571
Oct 28, 2013
USD
100.328736
250000
25082184.22
100.713422
100.777504
Oct 25, 2013
USD
100.319916
250000
25079979.1
100.704568
100.726616
Oct 24, 2013
USD
100.291666
250000
25072916.57
100.67621
100.694598
Oct 23, 2013
USD
100.227375
250000
25056843.83
100.611672
100.646571
Oct 22, 2013
USD
100.14957
250000
25037392.58
100.533569
100.614132
Oct 21, 2013
USD
100.065581
250000
25016395.34
100.449258
100.528655
Oct 18, 2013
USD
99.991627
250000
24997906.93
100.37502
100.41891
Oct 17, 2013
USD
99.831516
250000
24957879.2
100.214296
100.252713
Oct 16, 2013
USD
99.681993
250000
24920498.49
100.064199
100.095886
Oct 15, 2013
USD
99.618039
250000
24904509.95
100
100
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Fund Inception
15-Oct-2013
Month End Date
Monthly Total (NAV) Return
Oct 31, 2013
--
Nov 30, 2013
0.43055
Dec 31, 2013
0.536655
Jan 31, 2014
0.209428
Feb 28, 2014
0.968296
Mar 31, 2014
0.13652
Apr 30, 2014
0.435849
May 31, 2014
0.302612
Jun 30, 2014
0.430101
Jul 31, 2014
-1.064704
Aug 31, 2014
0.880024
Sep 30, 2014
-1.502186
Oct 31, 2014
0.92237
Nov 30, 2014
-0.388197
Dec 31, 2014
-1.097388
Jan 31, 2015
0.250369
Feb 28, 2015
1.731786
Mar 31, 2015
-0.312222
Apr 30, 2015
0.81122
May 31, 2015
0.195822
Jun 30, 2015
-0.928833
Jul 31, 2015
-0.757896
Aug 31, 2015
-1.399126
Sep 30, 2015
-1.931616
Oct 31, 2015
2.073374
Nov 30, 2015
-1.815575
Dec 31, 2015
-1.638275
Jan 31, 2016
-1.184281
Feb 29, 2016
0.979152
Mar 31, 2016
2.458941
Apr 30, 2016
2.312989
May 31, 2016
0.571756
Jun 30, 2016
0.958273
Jul 31, 2016
1.4492
Aug 31, 2016
1.416528
Sep 30, 2016
0.649057
Oct 31, 2016
0.138515
Nov 30, 2016
-0.17671
Dec 31, 2016
1.59251
Jan 31, 2017
0.847318
Feb 28, 2017
1.182143
Mar 31, 2017
-0.217363
Apr 30, 2017
0.794343
May 31, 2017
0.755764
Jun 30, 2017
-0.049272
Jul 31, 2017
0.648475
Aug 31, 2017
-0.110026
Sep 30, 2017
0.610084
Oct 31, 2017
0.165977
Nov 30, 2017
-0.379356
Dec 31, 2017
0.201843
Jan 31, 2018
0.758722
Feb 28, 2018
-0.370132
Mar 31, 2018
-0.102418
Apr 30, 2018
0.558876
May 31, 2018
0.460855
Jun 30, 2018
0.225093
Jul 31, 2018
0.863207
Aug 31, 2018
0.602883
Sep 30, 2018
0.498095
Oct 31, 2018
-1.085138
Nov 30, 2018
-0.211278
Dec 31, 2018
-1.70871
Jan 31, 2019
3.349968
Feb 28, 2019
1.285338
Mar 31, 2019
0.504423
Apr 30, 2019
0.745423
May 31, 2019
-0.950745
Jun 30, 2019
1.588442
Jul 31, 2019
0.385253
Aug 31, 2019
0.236359
Sep 30, 2019
0.286219
Oct 31, 2019
0.296841
Nov 30, 2019
0.099758
Dec 31, 2019
1.330555
Jan 31, 2020
-0.076392
Feb 29, 2020
-1.277724
Mar 31, 2020
-8.526761
Apr 30, 2020
2.726725
May 31, 2020
2.983733
Jun 30, 2020
0.429528
Jul 31, 2020
3.547678
Aug 31, 2020
0.874962
Sep 30, 2020
-1.066327
Oct 31, 2020
0.394337
Nov 30, 2020
2.929646
Dec 31, 2020
1.24711
Jan 31, 2021
0.36648
Feb 28, 2021
0.375091
Mar 31, 2021
0.570919
Apr 30, 2021
0.824387
May 31, 2021
0.248795
Jun 30, 2021
0.706508
Jul 31, 2021
-0.076837
Aug 31, 2021
0.492245
Sep 30, 2021
0.063581
Oct 31, 2021
-0.001841
Nov 30, 2021
-0.895948
Dec 31, 2021
1.301658
Jan 31, 2022
-1.705458
Feb 28, 2022
-0.128967
Mar 31, 2022
-0.246723
Apr 30, 2022
-2.011046
May 31, 2022
0.944523
Jun 30, 2022
-4.43073
Jul 31, 2022
4.62745
Aug 31, 2022
-1.817697
Sep 30, 2022
-1.751342
Oct 31, 2022
2.377397
Nov 30, 2022
1.225126
Dec 31, 2022
-0.415848
Jan 31, 2023
2.342849
Feb 28, 2023
-0.76363
Mar 31, 2023
0.79488
Apr 30, 2023
0.609595
May 31, 2023
-0.943673
Jun 30, 2023
1.266094
Jul 31, 2023
1.048966
Aug 31, 2023
0.367527
Sep 30, 2023
-0.657174
Oct 31, 2023
-0.53895
Nov 30, 2023
3.06311
Dec 31, 2023
2.066371
Jan 31, 2024
0.152221
Feb 29, 2024
0.322146
Record Date
Ex-Date
Payable Date
Total Distribution
Dec 15, 2023
Dec 14, 2023
Dec 29, 2023
2.5576
Jun 16, 2023
Jun 15, 2023
Jun 28, 2023
2.3117
Dec 16, 2022
Dec 15, 2022
Dec 30, 2022
1.9337
Jun 17, 2022
Jun 16, 2022
Jun 29, 2022
1.6858
Dec 17, 2021
Dec 16, 2021
Dec 31, 2021
1.7957
Jun 18, 2021
Jun 17, 2021
Jun 30, 2021
2.0481
Dec 11, 2020
Dec 10, 2020
Dec 23, 2020
2.1935
Jun 12, 2020
Jun 11, 2020
Jun 24, 2020
2.1959
Dec 13, 2019
Dec 12, 2019
Dec 27, 2019
2.3849
Jun 14, 2019
Jun 13, 2019
Jun 26, 2019
2.4626
Dec 14, 2018
Dec 13, 2018
Dec 28, 2018
2.4872
Jun 14, 2018
Jun 14, 2018
Jun 27, 2018
2.3736
Dec 14, 2017
Dec 14, 2017
Dec 29, 2017
2.4696
Jun 15, 2017
Jun 15, 2017
Jun 30, 2017
2.5769
Dec 15, 2016
Dec 15, 2016
Dec 30, 2016
2.8446
Jun 16, 2016
Jun 16, 2016
Jun 29, 2016
2.5088
Dec 11, 2015
Dec 10, 2015
Dec 30, 2015
2.2587
May 29, 2015
May 28, 2015
Jun 18, 2015
2.2475
Nov 28, 2014
Nov 27, 2014
Dec 18, 2014
2.2215
May 23, 2014
May 21, 2014
Jun 11, 2014
2.0616
Nov 29, 2013
Nov 27, 2013
Dec 18, 2013
0.5058