28-Mar-2024
iShares $ High Yield Corp Bond ESG UCITS ETF
Inception Date
20.Nov2019
Fund Holdings as of
28.Mar2024
Number of Securities
1.110,00
Shares Outstanding
91.609.937,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
13508209.77
0.85074
13508209.77
135016
135016
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
7440525.74
0.4686
7440525.74
7804000
7804000
94.64
United States
--
2.86
15.Aug2027
5.88
USD
02.Aug2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
6424031.65
0.40458
6424031.65
6605000
6605000
95.17
United States
--
2.51
01.May2027
5.13
USD
06.Feb2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
6387822.87
0.4023
6387822.87
6425000
6425000
98.37
United States
--
3.22
20.Apr2029
5.75
USD
24.Mar2021
EMECLI
EMRLD BORROWER LP 144A
Corporates
Fixed Income
6118182.83
0.38532
6118182.83
5950000
5950000
100.93
United States
--
3.81
15.Dec2030
6.63
USD
19.May2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
6006031.73
0.37826
6006031.73
6430000
6430000
93.17
Luxembourg
--
4.02
15.Mar2030
6.5
USD
27.Jan2022
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
5983036.44
0.37681
5983036.44
5925000
5925000
100.42
United States
--
3.35
01.Mar2029
6.38
USD
27.Feb2024
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
5768007.51
0.36327
5768007.51
5540000
5540000
103.73
United States
--
2.45
15.Feb2028
10.5
USD
14.Feb2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
5576495.68
0.35121
5576495.68
5562750
5562750
99.24
United States
--
1.89
20.Apr2026
5.5
USD
24.Mar2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
5549987.58
0.34954
5549987.58
5555000
5555000
97.88
United States
--
2.08
15.Nov2027
5.5
USD
12.Jun2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
5536485.51
0.34869
5536485.51
6090000
6090000
89.1
Canada
--
5.17
15.Oct2030
4
USD
05.Oct2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
5395494.42
0.33981
5395494.42
5250000
5250000
99.76
United States
--
2.05
01.Oct2028
6.13
USD
16.Sept2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
5390982.02
0.33952
5390982.02
6235000
6235000
86.11
United States
--
4.92
01.Mar2030
4.75
USD
01.Oct2019
DVA
DAVITA INC 144A
Corporates
Fixed Income
5343554.8
0.33654
5343554.8
5870000
5870000
89.53
United States
--
5.02
01.Jun2030
4.63
USD
09.Jun2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4933346.34
0.3107
4933346.34
6010000
6010000
81.41
United States
--
5.68
01.Feb2031
4.25
USD
09.Jul2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4835698.24
0.30455
4835698.24
4760000
4760000
101.02
United States
--
4.52
01.Mar2032
6.63
USD
27.Feb2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4670029.12
0.29412
4670029.12
5525000
5525000
83.99
United States
--
5.29
15.Aug2030
4.5
USD
18.Feb2020
CHTR
CCO HOLDINGS LLC
Corporates
Fixed Income
4652029.58
0.29298
4652029.58
5670000
5670000
80.21
United States
--
6.3
01.May2032
4.5
USD
10.May2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4578833.94
0.28837
4578833.94
4875000
4875000
93.13
United States
--
3.18
01.Feb2028
5
USD
08.Aug2017
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4510058.49
0.28404
4510058.49
4410000
4410000
101.46
United States
--
2.44
15.Aug2028
6.75
USD
24.Feb2023
ISATLN
CONNECT FINCO SARL 144A
Corporates
Fixed Income
4491241.94
0.28286
4491241.94
4425000
4425000
98.18
United Kingdom
--
1.63
01.Oct2026
6.75
USD
07.Oct2019
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
4359865.18
0.27458
4359865.18
4101000
4101000
102.93
United Kingdom
--
3.94
04.Apr2079
7
USD
04.Apr2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
4347600.62
0.27381
4347600.62
4255000
4255000
100.09
United States
--
3.3
31.Jan2029
11.75
USD
25.Jan2024
OGN
ORGANON & CO 144A
Corporates
Fixed Income
4320210.3
0.27209
4320210.3
4555561
4555561
93.14
United States
--
3.37
30.Apr2028
4.13
USD
22.Apr2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
4316631.18
0.27186
4316631.18
4280000
4280000
98.3
United States
--
1.75
01.Apr2026
5.2
USD
30.Mar2016
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
4248707.27
0.26758
4248707.27
4180000
4180000
99.89
United States
--
3.29
15.Jun2030
6.13
USD
15.Jun2022
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4165172.32
0.26232
4165172.32
4220000
4220000
96.72
United States
--
1.81
15.Apr2026
4.38
USD
21.Apr2021
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
4097336.1
0.25805
4097336.1
4169000
4169000
97.71
United States
--
1.72
15.Feb2026
4.75
USD
13.Feb2018
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
4079988.14
0.25696
4079988.14
3795000
3795000
105.88
Japan
--
2.47
15.Feb2027
11.25
USD
06.Feb2024
CVNA
CARVANA CO 144A
Corporates
Fixed Income
4026945.27
0.25362
4026945.27
3940252
3940252
100.53
United States
--
4.3
01.Jun2031
14
USD
01.Sept2023
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4020626.92
0.25322
4020626.92
4225000
4225000
93.07
United States
--
3.76
15.Apr2029
4.63
USD
21.Apr2021
MCFE
MCAFEE CORP 144A
Corporates
Fixed Income
4019178.43
0.25313
4019178.43
4315000
4315000
92.26
United States
--
4.23
15.Feb2030
7.38
USD
17.Feb2022
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
3945372.74
0.24848
3945372.74
4274000
4274000
91.5
United States
--
3.67
15.Jul2028
4
USD
21.Jun2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
3806399.43
0.23973
3806399.43
4130000
4130000
91.96
United States
--
2.67
15.Mar2027
5.63
USD
28.Dec2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3796620.73
0.23911
3796620.73
3930000
3930000
94.36
United States
--
1.48
01.Nov2025
5.5
USD
17.Oct2017
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3742029.72
0.23567
3742029.72
5355000
5355000
67.56
France
--
4.31
15.Jul2029
5.13
USD
27.Apr2021
OGN
ORGANON & CO 144A
Corporates
Fixed Income
3741100.54
0.23561
3741100.54
4125000
4125000
88.59
United States
--
5.36
30.Apr2031
5.13
USD
21.Apr2021
TEN
TENNECO INC 144A
Corporates
Fixed Income
3645101.05
0.22957
3645101.05
3953000
3953000
91.26
United States
--
3.65
17.Nov2028
8
USD
18.Aug2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
3640096.36
0.22925
3640096.36
3395000
3395000
104.42
United States
--
1.59
30.Apr2030
8.63
USD
27.Oct2021
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
3577657.98
0.22532
3577657.98
3685000
3685000
95.95
United States
--
2.52
15.Jul2027
5.63
USD
03.Jul2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
3465386.08
0.21825
3465386.08
3396000
3396000
101.79
United States
--
1.82
15.Mar2026
7.13
USD
11.May2018
ISPIM
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
3458233.59
0.2178
3458233.59
3445000
3445000
99.23
Italy
--
1.68
15.Jan2026
5.71
USD
15.Jan2016
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
3376921.38
0.21268
3376921.38
3195000
3195000
103.88
United States
--
2.83
01.Jan2030
7.5
USD
22.Dec2022
CVNA
CARVANA CO 144A
Corporates
Fixed Income
3361180.38
0.21169
3361180.38
3376163
3376163
98
United States
--
3.62
01.Jun2030
13
USD
01.Sept2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
3350204.07
0.21099
3350204.07
3410000
3410000
97.26
United States
--
2.6
15.Jan2028
4.88
USD
11.Aug2017
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
3343102.2
0.21055
3343102.2
3200000
3200000
101.21
United States
--
0.57
01.Nov2026
8
USD
07.Nov2018
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
3259408.83
0.20528
3259408.83
3800000
3800000
84.74
United States
--
4.03
01.Feb2029
6.5
USD
31.Jan2019
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
3216900.99
0.2026
3216900.99
3148000
3148000
100.15
United States
--
0.24
15.Jun2025
7.13
USD
12.Jun2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3216800.92
0.20259
3216800.92
3125000
3125000
101.98
United States
--
2.77
15.Aug2028
8
USD
07.Aug2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3182964.15
0.20046
3182964.15
3182000
3182000
97.88
United States
--
2.04
01.Jun2027
6.63
USD
18.Jun2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
3165940.42
0.19939
3165940.42
3045000
3045000
102
United States
--
3.76
15.Dec2030
6.88
USD
18.Aug2023
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
3162541.12
0.19918
3162541.12
3305000
3305000
94.75
United States
--
3.19
15.Jul2028
4.63
USD
17.Jul2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
3159798.35
0.199
3159798.35
3425000
3425000
91.81
United States
--
1.8
01.Mar2026
6
USD
19.Feb2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
3146223.19
0.19815
3146223.19
3100000
3100000
98.79
United States
--
3.3
01.Apr2028
5.5
USD
29.Mar2021
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
3123954.16
0.19675
3123954.16
3355000
3355000
92.35
United States
--
4.49
30.Jan2030
4.75
USD
16.Jan2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
3118464.42
0.1964
3118464.42
3285000
3285000
92.89
United States
--
3.34
01.May2028
5
USD
25.Nov2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
3114118.92
0.19613
3114118.92
3085000
3085000
99.95
United States
--
0.55
01.Feb2027
6.25
USD
05.Feb2019
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
3097903.66
0.19511
3097903.66
3133000
3133000
98.67
United States
--
1.74
15.Mar2026
5.88
USD
18.Dec2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3092437.52
0.19476
3092437.52
3285000
3285000
94
Canada
--
3.12
15.Jan2028
3.88
USD
24.Sept2019
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
3081691.7
0.19409
3081691.7
2953149
2953149
104.17
United States
--
4.29
15.Nov2029
11
USD
22.Mar2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
3076872.04
0.19378
3076872.04
4030000
4030000
75.48
United States
--
7.47
15.Jan2034
4.25
USD
16.Aug2021
THC
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
3032319.29
0.19097
3032319.29
2905000
2905000
101.89
United States
--
3.64
15.May2031
6.75
USD
16.May2023
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
3015441.7
0.18991
3015441.7
3030000
3030000
96.31
United States
--
2.02
30.Sept2026
6.5
USD
12.Apr2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
3011548.66
0.18967
3011548.66
3125000
3125000
95.25
United States
--
2.02
01.Jun2026
3.45
USD
01.Jun2016
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
3005411.19
0.18928
3005411.19
3140000
3140000
95.25
United States
--
2.46
15.Feb2027
3.88
USD
28.Dec2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2985619.64
0.18803
2985619.64
3075000
3075000
96.3
United States
--
2.52
01.Aug2027
5
USD
05.Jul2017
JAZZ
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
2980865.21
0.18773
2980865.21
3170000
3170000
93.15
United States
--
3.78
15.Jan2029
4.38
USD
29.Apr2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
2956439.15
0.1862
2956439.15
4205000
4205000
67.82
France
--
4.42
15.Oct2029
5.5
USD
06.Oct2021
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2925444.14
0.18424
2925444.14
3070000
3070000
93.96
Italy
--
5.16
30.Jun2035
5.46
USD
30.Jun2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2919250.49
0.18385
2919250.49
3125000
3125000
92.53
United States
--
4.36
15.Jan2030
4.38
USD
01.Dec2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
2905250.36
0.18297
2905250.36
3075000
3075000
92.45
United Kingdom
--
3.95
15.May2029
5.5
USD
16.May2019
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
2899991.9
0.18264
2899991.9
2784000
2784000
102.09
United States
--
1.2
15.Jun2028
7.25
USD
12.Jun2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
2886909.35
0.18182
2886909.35
3155000
3155000
89.35
Australia
--
5.75
01.Apr2031
4.38
USD
25.Mar2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2876938.15
0.18119
2876938.15
2880000
2880000
99.69
United States
--
1.91
15.Apr2026
5.75
USD
04.Apr2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
2868394.3
0.18065
2868394.3
3680000
3680000
76.66
France
--
2.47
01.Feb2027
8.13
USD
31.Jul2018
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
2849553.17
0.17946
2849553.17
3195000
3195000
88.69
United States
--
4.24
01.Feb2029
3.13
USD
18.Jan2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2833630.43
0.17846
2833630.43
2970000
2970000
94.93
United States
--
4
01.Sept2029
6.38
USD
09.Aug2022
UCGIM
UNICREDIT SPA 144A
Corporates
Fixed Income
2818419.94
0.1775
2818419.94
2650000
2650000
102.79
Italy
--
4.04
02.Apr2034
7.3
USD
02.Apr2019
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2804675.69
0.17664
2804675.69
2936000
2936000
94.99
United States
--
3.79
15.Aug2029
4.5
USD
12.Aug2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2801592.97
0.17644
2801592.97
2805000
2805000
97.79
United States
--
2.1
01.Nov2027
5.13
USD
20.Jan2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2780213.54
0.1751
2780213.54
3495000
3495000
78.09
United States
--
6.96
01.Jun2033
4.5
USD
22.Apr2021
DVA
DAVITA INC 144A
Corporates
Fixed Income
2776520.33
0.17486
2776520.33
3300000
3300000
83.69
United States
--
5.77
15.Feb2031
3.75
USD
11.Aug2020
WIN
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
2771353.28
0.17454
2771353.28
2965000
2965000
92.54
United States
--
3.39
15.Aug2028
7.75
USD
25.Aug2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2758940.8
0.17376
2758940.8
2935000
2935000
92.62
United States
--
3.99
01.Jun2029
4.25
USD
02.Jun2021
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2738617.99
0.17248
2738617.99
2915000
2915000
91.86
United States
--
4.59
15.Apr2030
4.63
USD
26.Feb2020
ZIGGO
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
2736137.37
0.17232
2736137.37
3150000
3150000
85.85
Netherlands
--
5.96
15.Jan2032
5
USD
20.Jan2022
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2723447.13
0.17152
2723447.13
3080000
3080000
87.43
United States
--
5.13
01.Jul2030
4.13
USD
11.Jun2020
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2718175.16
0.17119
2718175.16
2785000
2785000
96.66
United States
--
2.17
15.Jan2027
4.63
USD
22.Nov2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2717285.34
0.17113
2717285.34
3130000
3130000
86.38
United States
--
6.22
15.Feb2032
3.63
USD
02.Feb2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2709632.13
0.17065
2709632.13
2730000
2730000
97.99
United States
--
2.11
15.Jan2028
6.25
USD
28.Jan2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2707954.66
0.17055
2707954.66
2905000
2905000
91.47
United States
--
4.09
01.Jun2029
5.38
USD
23.May2019
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2703127.26
0.17024
2703127.26
2670000
2670000
100.86
United States
--
4.59
15.Mar2032
6.25
USD
07.Mar2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
2684962.54
0.1691
2684962.54
3727000
3727000
66.75
Canada
--
3.14
30.Sept2028
11
USD
30.Sept2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2684067.22
0.16904
2684067.22
2540000
2540000
102.44
United States
--
2.79
15.May2030
8.75
USD
12.May2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2672044.3
0.16828
2672044.3
3200000
3200000
81.56
United States
--
4.97
15.May2030
5.25
USD
04.Feb2022
HRI
HERC HOLDINGS INC 144A
Corporates
Fixed Income
2638380.29
0.16616
2638380.29
2653000
2653000
98.33
United States
--
2.05
15.Jul2027
5.5
USD
09.Jul2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2629050.6
0.16558
2629050.6
2768000
2768000
94.37
United States
--
2.8
15.Aug2027
5.13
USD
23.Aug2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
2617417.08
0.16484
2617417.08
2580000
2580000
99.41
United States
--
1.49
20.Nov2025
5.75
USD
20.Nov2015
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2605370.3
0.16409
2605370.3
2725000
2725000
94.55
United States
--
4.43
15.Jul2030
5.25
USD
22.Jun2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2603962.27
0.164
2603962.27
4815000
4815000
52.91
United States
--
4.46
15.Jan2030
5.75
USD
10.Jul2019
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2593592.83
0.16334
2593592.83
3100000
3100000
83.37
United States
--
6.1
01.Sept2031
3.88
USD
16.Aug2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2587484.09
0.16296
2587484.09
2680000
2680000
95.22
United States
--
3.76
01.Jul2029
5.5
USD
07.Jun2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
2584223.31
0.16275
2584223.31
3130000
3130000
82.26
United States
--
2.7
01.Mar2027
4
USD
09.Mar2020
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
2577102.47
0.16231
2577102.47
2711000
2711000
93.97
United States
--
1.67
20.Jan2026
5.75
USD
04.Feb2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2576105.03
0.16224
2576105.03
4925000
4925000
50.8
United States
--
5.13
01.Dec2030
4.63
USD
16.Jun2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2568299.62
0.16175
2568299.62
2805000
2805000
89.07
United States
--
2.7
15.Apr2027
5.5
USD
23.Sept2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
2562965.88
0.16141
2562965.88
2335000
2335000
105.27
Australia
--
2.31
01.Oct2028
9.25
USD
03.Oct2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
2561248.84
0.16131
2561248.84
2957000
2957000
84.35
United States
--
3.12
15.Oct2027
5
USD
21.Sept2017
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
2556931.84
0.16103
2556931.84
2470000
2470000
101.12
United States
--
1.84
15.May2027
6.5
USD
20.May2020
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
2551637.34
0.1607
2551637.34
2685000
2685000
92.71
United States
--
3.81
15.Apr2029
5.13
USD
06.Apr2021
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2543466.76
0.16019
2543466.76
2829000
2829000
89.78
United States
--
4.23
15.Mar2029
3.5
USD
31.Aug2020
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2543444.13
0.16019
2543444.13
2590000
2590000
96.63
United States
--
3.78
15.Dec2029
5.5
USD
03.Jul2019
SEM
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
2528015.6
0.15921
2528015.6
2503000
2503000
100.25
United States
--
1.34
15.Aug2026
6.25
USD
01.Aug2019
HEES
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
2519469.78
0.15868
2519469.78
2720000
2720000
91.52
United States
--
3.87
15.Dec2028
3.88
USD
14.Dec2020
VAL
VALARIS LTD 144A
Corporates
Fixed Income
2498745.44
0.15737
2498745.44
2347000
2347000
103.02
United States
--
3.31
30.Apr2030
8.38
USD
19.Apr2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2497630.12
0.1573
2497630.12
2865000
2865000
86.21
United Kingdom
--
5.71
15.Jul2031
4.75
USD
07.Jul2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
2481931.34
0.15631
2481931.34
2500000
2500000
98.62
Netherlands
--
1.5
15.Aug2026
5.5
USD
02.Aug2019
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
2471600.57
0.15566
2471600.57
3073000
3073000
77.57
United States
--
1.91
15.Jun2026
10
USD
31.Jul2020
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
2446355.32
0.15407
2446355.32
2773000
2773000
86.5
United States
--
1.14
15.Jun2025
6
USD
11.Jun2015
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2441903.22
0.15379
2441903.22
2455000
2455000
96.81
United States
--
2.49
15.Oct2027
5.88
USD
08.Oct2020
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2439970.83
0.15367
2439970.83
2377000
2377000
102.38
United States
--
0.85
15.Sept2027
7.5
USD
17.Sept2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2414075.01
0.15204
2414075.01
2671000
2671000
89.71
United States
--
5.83
01.Feb2032
4.25
USD
23.Jul2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
2411792.18
0.15189
2411792.18
2625000
2625000
90.35
United States
--
2.2
15.Aug2026
4.13
USD
12.Aug2019
ACACN
AIR CANADA 144A
Corporates
Fixed Income
2409906.93
0.15178
2409906.93
2510000
2510000
95.55
Canada
--
2.18
15.Aug2026
3.88
USD
11.Aug2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
2409354.24
0.15174
2409354.24
2478000
2478000
96.44
United States
--
2.79
01.Feb2028
5
USD
18.Jan2018
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2391186.86
0.1506
2391186.86
2389000
2389000
99.8
United States
--
0.74
15.Mar2026
8
USD
06.Mar2019
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
2376433.28
0.14967
2376433.28
2254500
2254500
104.36
United States
--
2.39
15.Feb2030
8.75
USD
31.Jan2023
BALL
BALL CORPORATION
Corporates
Fixed Income
2372470.31
0.14942
2372470.31
2770000
2770000
85.31
United States
--
5.67
15.Aug2030
2.88
USD
13.Aug2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
2370858.65
0.14932
2370858.65
2525000
2525000
92.96
United States
--
3.73
15.Jan2029
4.63
USD
20.Sept2021
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2368803.93
0.14919
2368803.93
2780000
2780000
84.35
United Kingdom
--
5.6
31.Jan2031
4.25
USD
24.Sept2020
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
2366856.56
0.14906
2366856.56
2185000
2185000
105.63
United States
--
2.39
15.May2029
8.5
USD
04.Dec2023
CMZB
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
2353318.21
0.14821
2353318.21
2105000
2105000
109.8
Germany
--
4.54
30.Jun2031
8.15
USD
25.May1999
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
2353181.23
0.1482
2353181.23
2230000
2230000
103.15
United States
--
3.95
01.Dec2031
7.13
USD
28.Nov2023
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2347241.32
0.14783
2347241.32
2505000
2505000
92.4
United States
--
2.37
15.Oct2026
2.88
USD
05.Oct2021
INTMAT
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
2345753.29
0.14773
2345753.29
2540000
2540000
91.32
United States
--
4.08
01.Aug2029
6.5
USD
08.Jul2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
2327065.82
0.14656
2327065.82
2267000
2267000
101.03
United States
--
1.69
15.Jan2027
8
USD
17.Dec2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2310384.23
0.14551
2310384.23
2960000
2960000
74.94
United States
--
3.97
15.Apr2029
6.88
USD
02.Feb2021
UPCB
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
2306456.59
0.14526
2306456.59
2555000
2555000
89.28
Netherlands
--
5.51
15.Jul2031
4.88
USD
21.Apr2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Corporates
Fixed Income
2293243.15
0.14443
2293243.15
2400000
2400000
94.44
Belgium
--
3.06
01.Mar2028
5.5
USD
13.Dec2017
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2291345.5
0.14431
2291345.5
2620000
2620000
87.17
United States
--
5.63
01.Mar2031
3.88
USD
14.Sept2020
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
2275143.71
0.14329
2275143.71
2237000
2237000
99.44
United States
--
0.79
15.Apr2025
5
USD
09.Feb2017
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2266929.04
0.14277
2266929.04
3130000
3130000
70.76
United States
--
6.03
15.Nov2031
4.5
USD
13.May2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2250913.54
0.14176
2250913.54
2190000
2190000
101.95
United States
--
2.77
15.Feb2029
7
USD
15.May2023
STGW
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
2238970.71
0.14101
2238970.71
2445000
2445000
90.9
United States
--
4.21
15.Aug2029
5.63
USD
20.Aug2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2231499.67
0.14054
2231499.67
2160000
2160000
99.15
United States
--
2.85
15.May2028
11.25
USD
25.Apr2023
TGNA
TEGNA INC
Corporates
Fixed Income
2221823.92
0.13993
2221823.92
2472000
2472000
89.7
United States
--
4.49
15.Sept2029
5
USD
13.Sept2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2207560.68
0.13903
2207560.68
2080000
2080000
103.23
United States
--
4.04
15.Jan2032
10.88
USD
22.Dec2023
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
2196312.62
0.13832
2196312.62
2355000
2355000
92.08
United States
--
4.09
15.Jun2029
4.13
USD
09.Jun2021
IQV
IQVIA INC 144A
Corporates
Fixed Income
2192964.72
0.13811
2192964.72
2205000
2205000
97.61
United States
--
2.04
15.May2027
5
USD
10.May2019
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
2186029.59
0.13768
2186029.59
2795000
2795000
74.99
United States
--
3.9
01.May2029
7.88
USD
15.Apr2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2185677.08
0.13765
2185677.08
2325000
2325000
93.04
United States
--
5.58
15.Jan2031
4.75
USD
08.Jan2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2184096.7
0.13755
2184096.7
2215000
2215000
98.05
United States
--
4.19
01.Mar2031
7.38
USD
13.Feb2023
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2183837.11
0.13754
2183837.11
2131000
2131000
100.03
Italy
--
8.48
04.Jun2038
7.72
USD
04.Jun2008
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
2172499.83
0.13682
2172499.83
2285000
2285000
94.11
United States
--
2.07
15.Jun2026
3.38
USD
28.Jun2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2159402.84
0.136
2159402.84
2140000
2140000
100.39
United States
--
6.02
01.Mar2034
6.38
USD
29.Feb2024
GFF
GRIFFON CORPORATION
Corporates
Fixed Income
2155013.24
0.13572
2155013.24
2190000
2190000
97.97
United States
--
2.53
01.Mar2028
5.75
USD
21.Apr2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2141652.06
0.13488
2141652.06
2349000
2349000
89.54
United States
--
5.45
01.May2031
4
USD
01.Dec2020
TGI
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
2137455.28
0.13462
2137455.28
2020000
2020000
105.49
United States
--
1.65
15.Mar2028
9
USD
14.Mar2023
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2131733.05
0.13426
2131733.05
2250000
2250000
92.47
United States
--
5.43
31.Jan2032
4.63
USD
01.Apr2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2130311.61
0.13417
2130311.61
2344000
2344000
90.35
United States
--
5.29
15.Feb2031
4.5
USD
18.Aug2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
2128545.23
0.13406
2128545.23
2285000
2285000
91.72
United States
--
4.08
15.May2029
3.88
USD
15.Apr2021
BALL
BALL CORPORATION
Corporates
Fixed Income
2127883.78
0.13401
2127883.78
2080000
2080000
100.85
United States
--
3.42
15.Jun2029
6
USD
11.May2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
2124830.09
0.13382
2124830.09
2360000
2360000
89.57
United States
--
5.38
15.Feb2031
3.88
USD
10.Aug2020
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2119371.17
0.13348
2119371.17
2140000
2140000
97.64
Italy
--
8.05
18.Jul2036
7.2
USD
18.Jul2006
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
2118417.36
0.13342
2118417.36
2133000
2133000
98.61
United States
--
2.13
15.Feb2027
5.88
USD
18.Feb2022
ACM
AECOM
Corporates
Fixed Income
2117194.14
0.13334
2117194.14
2149000
2149000
98.33
United States
--
2.62
15.Mar2027
5.13
USD
26.Jun2017
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2112201.37
0.13303
2112201.37
1935000
1935000
107.28
United States
--
1.27
15.Jan2029
9.25
USD
06.Oct2022
CVNA
CARVANA CO 144A
Corporates
Fixed Income
2110737.88
0.13293
2110737.88
2127969
2127969
97.76
United States
--
2.85
01.Dec2028
12
USD
01.Sept2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
2098240.41
0.13215
2098240.41
2115000
2115000
96.96
United States
--
2.84
01.May2028
5.5
USD
12.Apr2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
2097977.61
0.13213
2097977.61
2090000
2090000
99.25
United States
--
4.64
01.Feb2032
7.13
USD
01.Feb2024
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2092748.9
0.1318
2092748.9
2100000
2100000
98.56
United States
--
2.66
15.Jul2027
5.38
USD
07.Jan2022
JEFFIN
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
2083976.76
0.13125
2083976.76
2250000
2250000
91.99
United States
--
3.64
15.Aug2028
5
USD
03.Aug2021
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2081258.87
0.13108
2081258.87
2154000
2154000
94.27
Italy
--
6.96
15.Nov2033
6.38
USD
30.Sept2004
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
2079016.82
0.13094
2079016.82
2090000
2090000
97.79
United States
--
3.73
15.Jun2030
5.88
USD
08.Jun2022
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2070044.44
0.13037
2070044.44
2085000
2085000
97.67
Italy
--
2.86
19.Jun2032
5.86
USD
19.Jun2017
ZIGGO
ZIGGO BV 144A
Corporates
Fixed Income
2064637.73
0.13003
2064637.73
2245000
2245000
89.76
Netherlands
--
4.5
15.Jan2030
4.88
USD
28.Oct2019
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
2059149.29
0.12968
2059149.29
2210000
2210000
91.36
United States
--
4.05
15.Apr2029
4
USD
29.Mar2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2045088.91
0.1288
2045088.91
2055000
2055000
96.88
United States
--
5.05
01.Apr2032
5.38
USD
01.Apr2022
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
2032291.35
0.12799
2032291.35
1935000
1935000
102.22
United States
--
7.85
01.Nov2035
6.88
USD
08.Mar2016
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
2030868.76
0.1279
2030868.76
2020000
2020000
98.41
United States
--
1.47
15.May2026
5.75
USD
01.May2019
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
2029536.42
0.12782
2029536.42
2085000
2085000
94.96
United States
--
3.51
15.Apr2029
5.25
USD
23.Mar2021
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
2027271.92
0.12768
2027271.92
2010000
2010000
99.14
United States
--
3.45
15.Jun2030
6
USD
09.Jun2022
IQV
IQVIA INC 144A
Corporates
Fixed Income
2023035.69
0.12741
2023035.69
2020000
2020000
97.89
United States
--
1.77
15.Oct2026
5
USD
28.Sept2016
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
2021662.11
0.12732
2021662.11
2215000
2215000
89.43
United States
--
4.18
01.May2029
4.5
USD
21.May2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2018589.66
0.12713
2018589.66
1970000
1970000
100.9
United States
--
2.62
01.Jul2027
6.5
USD
18.Jun2020
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2015399.18
0.12693
2015399.18
2138000
2138000
91.3
Italy
--
7.42
30.Sept2034
6
USD
30.Sept2005
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2011520.82
0.12668
2011520.82
2210000
2210000
87.51
United States
--
3.3
15.Apr2028
7.75
USD
17.Feb2021
TROX
TRONOX INC 144A
Corporates
Fixed Income
2011264.91
0.12667
2011264.91
2240000
2240000
89.62
United States
--
4.16
15.Mar2029
4.63
USD
15.Mar2021
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
2010403.31
0.12661
2010403.31
2001000
2001000
100.17
United States
--
6.09
15.Mar2034
6.13
USD
11.Mar2024
FUN
CEDAR FAIR LP 144A
Corporates
Fixed Income
2009367.37
0.12655
2009367.37
1970000
1970000
99.75
United States
--
0.65
01.May2025
5.5
USD
27.Apr2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2008916.34
0.12652
2008916.34
2138000
2138000
93.79
United States
--
4.14
15.Sept2029
4.88
USD
09.Sept2019
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
2006555.22
0.12637
2006555.22
1901000
1901000
102.3
United States
--
2.92
01.Oct2030
6.63
USD
30.Sept2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2004294.45
0.12623
2004294.45
2073000
2073000
96.51
United States
--
2.57
15.Sept2027
4.88
USD
18.Sept2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2000594.96
0.126
2000594.96
2675000
2675000
72
United States
--
4.63
01.Apr2030
6.13
USD
19.May2021
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
2000039.69
0.12596
2000039.69
2015000
2015000
97.46
United States
--
1.9
15.May2026
4.88
USD
06.May2016
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1998884.67
0.12589
1998884.67
2090000
2090000
95.06
United States
--
4.3
15.Feb2030
4.88
USD
05.Feb2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1993543.85
0.12555
1993543.85
2090000
2090000
92.23
United States
--
2.62
30.Mar2062
6.38
USD
29.Mar2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1989273.24
0.12528
1989273.24
2000000
2000000
97.82
United States
--
1.66
31.May2026
5
USD
13.May2016
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1986573.75
0.12511
1986573.75
1895000
1895000
101.49
United States
--
2.09
30.Sept2027
6.75
USD
19.Sept2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
1982369.4
0.12485
1982369.4
2133000
2133000
91.97
United States
--
3.09
31.Aug2027
3.38
USD
20.Aug2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1982070.66
0.12483
1982070.66
2050000
2050000
95.7
United States
--
4
15.Jan2030
4.88
USD
08.Nov2019
COHR
COHERENT CORP 144A
Corporates
Fixed Income
1979179.38
0.12465
1979179.38
2070000
2070000
94.18
United States
--
4.06
15.Dec2029
5
USD
10.Dec2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1973336.19
0.12428
1973336.19
2020000
2020000
95.54
United States
--
2.73
15.Oct2027
4.75
USD
17.Oct2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1972474.42
0.12423
1972474.42
1950000
1950000
99.12
United States
--
1.12
15.Nov2025
5.5
USD
03.Nov2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
1971946.46
0.12419
1971946.46
1890000
1890000
103.98
United States
--
3.09
15.Mar2029
9.75
USD
22.Dec2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1971793.04
0.12418
1971793.04
2395000
2395000
81.58
United States
--
6.19
01.Feb2032
4.75
USD
19.Jan2022
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1963908.48
0.12369
1963908.48
2137000
2137000
91.24
United States
--
4.57
31.Jan2030
4.13
USD
08.Nov2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1963375.84
0.12365
1963375.84
2005000
2005000
95.35
United States
--
1.55
15.Dec2025
9
USD
18.Dec2017
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1963370.02
0.12365
1963370.02
1976000
1976000
98.22
United States
--
2.35
15.Jan2028
5.63
USD
01.Dec2017
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
1959630.14
0.12342
1959630.14
2085000
2085000
93.75
United States
--
2.27
01.Sept2026
3.13
USD
16.Aug2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1953106.22
0.12301
1953106.22
1810000
1810000
106.08
United States
--
1.94
15.Jan2029
9
USD
22.Jun2023
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1952179.98
0.12295
1952179.98
1925000
1925000
101.03
United States
--
3.3
15.Mar2029
6.38
USD
07.Mar2024
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1952062.59
0.12294
1952062.59
2165000
2165000
90
United States
--
5.53
15.Sept2031
4.5
USD
10.Mar2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1949831.79
0.1228
1949831.79
1855000
1855000
104.83
Canada
--
3.08
15.Mar2031
7.75
USD
15.Mar2023
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
1943521.66
0.1224
1943521.66
2115000
2115000
90.64
United States
--
5.41
15.Jun2031
4.38
USD
09.Jun2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1942959.77
0.12237
1942959.77
3465000
3465000
54.49
United States
--
3.5
01.Jun2028
4.88
USD
08.Jun2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1942765.04
0.12235
1942765.04
2115000
2115000
89.1
United States
--
3.98
01.May2029
6.75
USD
25.Nov2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
1940033.55
0.12218
1940033.55
2679000
2679000
72.06
United States
--
4.61
01.Sept2029
4.75
USD
23.Aug2021
SQ
BLOCK INC
Corporates
Fixed Income
1933701.08
0.12178
1933701.08
2035000
2035000
94.13
United States
--
2.06
01.Jun2026
2.75
USD
20.May2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
1929879.81
0.12154
1929879.81
1899000
1899000
100.32
United States
--
4.47
15.Jan2032
6.63
USD
17.Jan2024
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1919578.49
0.12089
1919578.49
1930000
1930000
99.04
United States
--
2.01
31.Aug2026
5.5
USD
19.Aug2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
1917943.14
0.12079
1917943.14
2165000
2165000
88.46
United States
--
6
15.Mar2031
3.63
USD
25.Sept2020
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
1912362.76
0.12044
1912362.76
2054000
2054000
91.16
United States
--
3.75
01.Nov2028
4.75
USD
25.Sept2020
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1908688.86
0.12021
1908688.86
1870000
1870000
101.67
United States
--
4.48
15.Mar2032
6.63
USD
07.Mar2024
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1905512.78
0.12001
1905512.78
1996000
1996000
94.9
United States
--
3.51
15.Feb2029
4.75
USD
04.Feb2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1897741.64
0.11952
1897741.64
1991000
1991000
95.14
United States
--
3.1
15.Mar2028
4.75
USD
11.Dec2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1896686.66
0.11945
1896686.66
1620200
1620200
113.94
United States
--
3.73
01.Dec2032
9.63
USD
30.Nov2022
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1894647.95
0.11932
1894647.95
2730000
2730000
69.27
United States
--
5.93
15.Mar2031
3.5
USD
04.Dec2020
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
1893806.44
0.11927
1893806.44
1800000
1800000
101.14
United States
--
1.46
15.Oct2026
9
USD
02.Nov2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
1887736.57
0.11889
1887736.57
1875000
1875000
98.88
United States
--
3.59
30.Jun2030
7.38
USD
24.Jun2022
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1886706.29
0.11882
1886706.29
1780000
1780000
103.9
United States
--
3.82
15.Jan2031
7.25
USD
14.Dec2023
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1882804.22
0.11858
1882804.22
2405000
2405000
77.51
United States
--
4.04
15.Feb2029
6.5
USD
02.Feb2021
GTN
GRAY ESCROW II INC 144A
Corporates
Fixed Income
1880184.62
0.11841
1880184.62
2782000
2782000
65.6
United States
--
5.71
15.Nov2031
5.38
USD
09.Nov2021
BRBR
BELLRING BRANDS INC 144A
Corporates
Fixed Income
1879576.88
0.11838
1879576.88
1820000
1820000
103.02
United States
--
3.57
15.Mar2030
7
USD
10.Mar2022
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
1874729.97
0.11807
1874729.97
1800000
1800000
101.47
United States
--
3.71
15.May2031
7.25
USD
03.May2023
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
1870195.89
0.11778
1870195.89
1860000
1860000
98.85
United States
--
3.58
15.Jun2030
5.95
USD
30.Jun2022
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1869589.45
0.11775
1869589.45
2137000
2137000
86.18
United Kingdom
--
5.88
04.Jun2081
4.13
USD
04.Jun2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1866266.59
0.11754
1866266.59
2184000
2184000
85.04
United States
--
3.84
01.Sept2028
5.5
USD
24.Aug2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1860315.6
0.11716
1860315.6
2185000
2185000
82.7
United States
--
4.08
01.Jun2029
7.5
USD
01.Jun2021
NSCO
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
1850368.25
0.11654
1850368.25
1905000
1905000
94.64
United States
--
3.54
15.Apr2029
5.5
USD
01.Apr2021
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1849267.23
0.11647
1849267.23
2010000
2010000
91.35
United States
--
4.55
01.Aug2029
4.13
USD
29.Jul2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1848345.21
0.11641
1848345.21
1855000
1855000
99.42
United States
--
4.04
01.Apr2030
7.88
USD
18.Mar2024
SQ
BLOCK INC
Corporates
Fixed Income
1844833.3
0.11619
1844833.3
2090000
2090000
87.13
United States
--
6.11
01.Jun2031
3.5
USD
20.May2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1841468.65
0.11598
1841468.65
1835000
1835000
100.35
United States
--
4.68
01.Apr2032
6.5
USD
28.Mar2024
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1832122.59
0.11539
1832122.59
1960000
1960000
92.53
United States
--
3.57
01.Jul2028
3.88
USD
19.Aug2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1827904.84
0.11512
1827904.84
2100000
2100000
86.19
United States
--
3.39
01.Feb2028
5.38
USD
29.Jan2018
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
1827645.2
0.1151
1827645.2
1925000
1925000
93.32
United States
--
3.85
01.Jun2029
5
USD
04.Jun2021
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
1827376.09
0.11509
1827376.09
2033000
2033000
89.5
United States
--
4.21
15.Feb2029
3.25
USD
28.Sept2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1827455.48
0.11509
1827455.48
1670000
1670000
105.82
United States
--
2.42
15.Jan2029
8.13
USD
18.Oct2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1826740.84
0.11505
1826740.84
2225000
2225000
80.62
Luxembourg
--
4.68
01.Sept2029
4
USD
12.Mar2021
TGNA
TEGNA INC
Corporates
Fixed Income
1819392.12
0.11458
1819392.12
1975000
1975000
91.95
United States
--
3.39
15.Mar2028
4.63
USD
09.Jan2020
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1815330.82
0.11433
1815330.82
1820000
1820000
98.63
United States
--
3.68
15.Jul2028
5.5
USD
25.Jun2018
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1815310.11
0.11433
1815310.11
2111000
2111000
84.78
United States
--
4.67
15.Jan2030
6
USD
13.Oct2021
VRT
VERTIV GROUP CORP 144A
Corporates
Fixed Income
1805979.55
0.11374
1805979.55
1910000
1910000
93.03
United States
--
3.73
15.Nov2028
4.13
USD
22.Oct2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
1805882.82
0.11373
1805882.82
1740000
1740000
101.73
United States
--
2.93
15.Dec2028
6.63
USD
06.Dec2023
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1803375.6
0.11358
1803375.6
1795000
1795000
99.3
United States
--
1.17
15.Jan2026
5.75
USD
22.Jan2021
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
1797117.63
0.11318
1797117.63
1900000
1900000
93.44
United States
--
3.36
15.Jun2028
4
USD
06.Dec2019
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1795325.52
0.11307
1795325.52
1916000
1916000
92.51
United States
--
4.02
01.Jul2029
4.88
USD
19.Aug2021
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1789455.12
0.1127
1789455.12
2055000
2055000
85.42
United States
--
4.01
01.Oct2028
3.38
USD
17.Sept2021
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1787134.45
0.11255
1787134.45
1920000
1920000
92.62
Canada
--
3.31
15.Feb2028
3.88
USD
18.Feb2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1773350.53
0.11169
1773350.53
1745000
1745000
101.43
United States
--
4.51
15.Mar2032
7
USD
18.Mar2024
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
1762633.66
0.11101
1762633.66
1685000
1685000
103.11
United States
--
1.59
15.Jan2026
7.38
USD
12.Jun2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1756644.28
0.11063
1756644.28
1639000
1639000
103.3
United States
--
3.36
15.May2030
10.5
USD
31.Mar2023
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1755012.51
0.11053
1755012.51
1810000
1810000
96.77
United States
--
2.77
15.Mar2028
5.25
USD
27.Dec2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1752652.05
0.11038
1752652.05
1820000
1820000
95.64
United States
--
3.05
15.Aug2028
5.5
USD
06.Aug2020
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1752187.39
0.11035
1752187.39
1720000
1720000
98.8
United States
--
2.31
01.Apr2028
6.25
USD
20.Dec2019
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
1745936.11
0.10996
1745936.11
1585000
1585000
106.27
United States
--
1.87
30.Apr2028
10.5
USD
16.May2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1742534.06
0.10974
1742534.06
1690000
1690000
99.91
United States
--
0.54
01.Oct2025
6.5
USD
18.Sept2018
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1741554.72
0.10968
1741554.72
1775000
1775000
97.53
United States
--
1.83
15.Aug2026
4.88
USD
19.Aug2016
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1733237.04
0.10916
1733237.04
2225000
2225000
77.33
United States
--
5.64
15.Feb2031
4.75
USD
09.Feb2021
PBFENE
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
1721839.2
0.10844
1721839.2
1735000
1735000
98.52
United States
--
1.96
15.Feb2028
6
USD
24.Nov2020
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1719095.41
0.10827
1719095.41
1945000
1945000
87.74
United States
--
2.74
01.Jun2027
8.63
USD
07.Sept2023
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1714402.46
0.10797
1714402.46
1700000
1700000
99.33
United States
--
1.04
15.Jan2026
7.5
USD
17.Oct2017
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1711054.31
0.10776
1711054.31
1713000
1713000
99.17
United States
--
1.16
15.Feb2026
5.63
USD
16.Dec2019
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1708177.42
0.10758
1708177.42
1677000
1677000
101.08
United States
--
2.43
15.Feb2028
6.5
USD
13.Feb2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1708110.49
0.10758
1708110.49
2105000
2105000
78.8
United States
--
3.83
01.Nov2028
5.75
USD
29.Oct2020
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1705288.51
0.1074
1705288.51
1796000
1796000
94.04
United States
--
3.4
01.Aug2028
5.75
USD
30.Jul2021
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
1704142.5
0.10733
1704142.5
1917000
1917000
88.08
United States
--
4.1
01.Feb2029
5.13
USD
06.Jul2021
ELAN
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
1703048.79
0.10726
1703048.79
1665000
1665000
101.73
United States
--
3.7
28.Aug2028
6.65
USD
26.Jun2019
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
1701034.55
0.10713
1701034.55
1592000
1592000
104.38
United States
--
2.62
15.Jun2027
8
USD
07.Dec2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1700769.27
0.10711
1700769.27
1920000
1920000
87.37
United States
--
4
15.Jan2029
6
USD
28.Dec2020
COTY
COTY INC 144A
Corporates
Fixed Income
1696517.29
0.10685
1696517.29
1650000
1650000
101.48
United States
--
3.71
15.Jul2030
6.63
USD
26.Jul2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1695589.05
0.10679
1695589.05
1655000
1655000
102.14
United States
--
3.62
15.Mar2031
8.63
USD
08.Mar2023
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1693916.27
0.10668
1693916.27
1709000
1709000
98.37
United States
--
1.42
01.Feb2026
4.75
USD
24.Jan2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1693061.96
0.10663
1693061.96
1800000
1800000
93.05
United States
--
4.51
15.Jul2029
5
USD
27.Apr2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
1691143.01
0.10651
1691143.01
2300000
2300000
71.04
France
--
3.23
15.Jan2028
5.5
USD
27.Sept2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1689717.29
0.10642
1689717.29
1875000
1875000
89.63
Canada
--
4.8
15.Feb2030
4.13
USD
18.Feb2020
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1688263.17
0.10633
1688263.17
1760000
1760000
95.21
United States
--
2.91
01.Feb2028
4.5
USD
18.Sept2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1687260.7
0.10626
1687260.7
1660000
1660000
98.87
Australia
--
6.1
15.Apr2032
6.13
USD
11.Apr2022
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
1685772.55
0.10617
1685772.55
1826800
1826800
89.11
United States
--
4.45
15.Apr2030
7
USD
24.Aug2023
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1682514.93
0.10596
1682514.93
1765000
1765000
94.07
United States
--
3.25
15.Jun2028
4.38
USD
02.Jun2020
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
1681325.18
0.10589
1681325.18
2135000
2135000
77.13
United States
--
4.71
01.Dec2029
5
USD
23.Nov2021
YUM
YUM! BRANDS INC. 144A
Corporates
Fixed Income
1678099.09
0.10569
1678099.09
1750000
1750000
94.93
United States
--
4.91
15.Jan2030
4.75
USD
11.Sept2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1677642.64
0.10566
1677642.64
1605000
1605000
104.2
United States
--
2.55
15.Sept2028
9
USD
22.Aug2023
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
1675637.52
0.10553
1675637.52
1605000
1605000
102.63
United States
--
2.28
01.Aug2028
8.75
USD
25.Jul2022
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1672571.69
0.10534
1672571.69
2155000
2155000
74.91
Japan
--
4.5
31.Dec2079
6.25
USD
22.Apr2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1671833.03
0.10529
1671833.03
1600000
1600000
102.42
United States
--
3.89
15.Jan2029
7.25
USD
15.Dec2023
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1670936.34
0.10524
1670936.34
1930000
1930000
86.13
United States
--
5.67
15.Feb2031
3.75
USD
09.Mar2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1663873.75
0.10479
1663873.75
1710000
1710000
96.14
United States
--
3.48
15.Jul2029
5.75
USD
09.Jul2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1661270.7
0.10463
1661270.7
1580000
1580000
102.8
United States
--
3.69
15.Dec2029
7.88
USD
11.Dec2023
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
1656945.92
0.10435
1656945.92
1650000
1650000
100.42
United Kingdom
--
4.64
15.Apr2032
7.75
USD
03.Apr2024
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
1655676.72
0.10427
1655676.72
1905000
1905000
86.37
United Kingdom
--
5.23
15.Aug2030
4.5
USD
29.Jun2020
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1645855.78
0.10366
1645855.78
1820000
1820000
89.17
Canada
--
4.65
01.Dec2029
3.88
USD
24.Nov2021
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
1645408.95
0.10363
1645408.95
1889000
1889000
84.96
United States
--
3.53
01.May2028
5.25
USD
15.Apr2021
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1645113.33
0.10361
1645113.33
1651000
1651000
99.4
United States
--
0.95
15.Sept2025
6.75
USD
02.Sept2020
CDK
CENTRAL PARENT INC 144A
Corporates
Fixed Income
1644168.85
0.10355
1644168.85
1577000
1577000
102.18
United States
--
2.65
15.Jun2029
7.25
USD
16.Jun2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
1640211.23
0.1033
1640211.23
1647000
1647000
97.8
United States
--
2.38
01.Jun2028
5.5
USD
22.May2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
1627258.65
0.10248
1627258.65
2314000
2314000
69.86
United States
--
3.37
01.Mar2028
6.13
USD
09.Mar2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1615776.52
0.10176
1615776.52
1556000
1556000
100.73
United States
--
0.17
31.May2025
9.5
USD
18.May2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
1611061.25
0.10146
1611061.25
1700000
1700000
93.11
United States
--
3.97
15.May2029
4.5
USD
06.Jul2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
1607507.85
0.10124
1607507.85
1870000
1870000
84.95
United Kingdom
--
5.13
15.Jul2030
5
USD
11.Jun2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1601013.17
0.10083
1601013.17
1690000
1690000
93.82
United States
--
4.13
15.Jan2029
4.5
USD
08.Jan2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1598608.55
0.10068
1598608.55
1688000
1688000
92.49
Canada
--
4.15
01.Oct2029
4.5
USD
13.Apr2021
BALL
BALL CORPORATION
Corporates
Fixed Income
1597527.67
0.10061
1597527.67
1530000
1530000
102.75
United States
--
1.81
15.Mar2028
6.88
USD
25.Nov2022
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1592322.34
0.10028
1592322.34
1685000
1685000
93.75
United States
--
4.33
01.Feb2030
4.75
USD
18.Sept2019
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1592268.79
0.10028
1592268.79
1590000
1590000
99.66
United States
--
3.51
15.Mar2029
8.75
USD
08.Mar2024
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
1591765.58
0.10025
1591765.58
1735000
1735000
90.16
United States
--
4.5
01.Nov2029
3.88
USD
26.Oct2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1589408.47
0.1001
1589408.47
1705000
1705000
91.69
United States
--
4.07
01.May2029
3.75
USD
01.Dec2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1587458.95
0.09998
1587458.95
1633000
1633000
95.71
Canada
--
4.76
15.Dec2029
5.25
USD
12.Sept2019
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1587023.44
0.09995
1587023.44
1685000
1685000
92.48
United States
--
4.23
15.Nov2029
4.63
USD
19.Nov2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1586410.49
0.09991
1586410.49
2190000
2190000
71.1
United States
--
5.51
01.Dec2030
4.13
USD
16.Jun2020
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1585963.77
0.09988
1585963.77
1576000
1576000
99.5
United States
--
6.42
02.Feb2033
7.25
USD
02.Feb2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1585525.94
0.09986
1585525.94
1517000
1517000
101.84
United States
--
3.67
15.May2031
7.25
USD
25.May2023
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
1584774.88
0.09981
1584774.88
1565000
1565000
100.29
United States
--
1.98
01.Feb2028
6.13
USD
31.Jan2023
JWN
NORDSTROM INC
Corporates
Fixed Income
1584451.54
0.09979
1584451.54
2015000
2015000
77.62
United States
--
11.26
15.Jan2044
5
USD
06.Jun2014
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
1584129.53
0.09977
1584129.53
1550000
1550000
102.01
United States
--
4.22
15.Mar2031
7.13
USD
21.Mar2024
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
1583595.26
0.09973
1583595.26
1551000
1551000
101.81
Jersey
--
3.33
31.Mar2029
10
USD
21.Mar2024
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1582247.8
0.09965
1582247.8
1819000
1819000
86.58
United States
--
5.38
15.Aug2030
3.38
USD
10.Aug2020
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
1578036.29
0.09938
1578036.29
1540000
1540000
101.6
United States
--
2.38
15.Feb2028
7.25
USD
15.Feb2023
BID
SOTHEBYS 144A
Corporates
Fixed Income
1578018.93
0.09938
1578018.93
1650000
1650000
93.24
United States
--
2.87
15.Oct2027
7.38
USD
02.Oct2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1575083.31
0.0992
1575083.31
1640000
1640000
94.61
United States
--
3.22
15.Nov2027
3.88
USD
04.Nov2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1566955.59
0.09869
1566955.59
1500000
1500000
100.95
United Kingdom
--
0.52
15.Oct2025
7.75
USD
13.Oct2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1566653.36
0.09867
1566653.36
1580000
1580000
96.83
Canada
--
3
15.Oct2027
5.13
USD
22.Sept2020
RCICN
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
1566435.07
0.09865
1566435.07
1635000
1635000
95.62
Canada
--
2.61
15.Mar2082
5.25
USD
11.Feb2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1562914.44
0.09843
1562914.44
1585000
1585000
97.54
United States
--
3.64
15.Jan2030
5.25
USD
10.May2019
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1562062.11
0.09838
1562062.11
1813000
1813000
85.15
United States
--
1.92
01.May2026
6.38
USD
01.May2019
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1560958.31
0.09831
1560958.31
1685000
1685000
90.83
United States
--
4.1
15.Apr2029
4
USD
25.Mar2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1559921.58
0.09824
1559921.58
2025000
2025000
75.41
United Kingdom
--
9.54
04.Jun2081
5.13
USD
04.Jun2021
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1558444.43
0.09815
1558444.43
1629000
1629000
93.08
United States
--
2.64
15.May2027
7
USD
16.Nov2018
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1557203.68
0.09807
1557203.68
1545000
1545000
98.54
United States
--
1.42
01.May2026
5.5
USD
21.Apr2016
BALL
BALL CORPORATION
Corporates
Fixed Income
1555547.19
0.09797
1555547.19
1825000
1825000
85.12
United States
--
6.47
15.Sept2031
3.13
USD
14.Sept2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1554872.29
0.09793
1554872.29
1500000
1500000
103.37
United States
--
3.75
15.Mar2030
7.88
USD
13.Dec2023
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
1551460.77
0.09771
1551460.77
1606000
1606000
94.2
United States
--
3.32
15.Nov2028
6.5
USD
28.Oct2020
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1550593.64
0.09766
1550593.64
1790000
1790000
84.81
United States
--
7.03
15.Oct2033
4
USD
05.Oct2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1548951.79
0.09755
1548951.79
1710000
1710000
90.32
United States
--
4.17
01.Mar2029
3.5
USD
25.Feb2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1547967.75
0.09749
1547967.75
1675000
1675000
91.91
United States
--
4.52
15.Feb2030
4.25
USD
05.Aug2021
SUN
SUNOCO LP
Corporates
Fixed Income
1547482.23
0.09746
1547482.23
1655000
1655000
91.65
United States
--
4.58
30.Apr2030
4.5
USD
15.Jul2022
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
1545406.97
0.09733
1545406.97
1525000
1525000
99.76
United States
--
3.63
01.Feb2030
8.88
USD
24.Jan2024
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1543808.55
0.09723
1543808.55
1605000
1605000
94.57
Canada
--
2.98
15.Jan2028
4.38
USD
19.Nov2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1543727.26
0.09722
1543727.26
1580000
1580000
96.17
United States
--
3.42
15.Jun2029
5.38
USD
08.Jun2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1542548.28
0.09715
1542548.28
1525000
1525000
98.26
United States
--
2.47
01.Oct2028
5.88
USD
18.Sept2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1540996.22
0.09705
1540996.22
1565000
1565000
97.27
United States
--
1.81
15.Jul2026
5.88
USD
14.Jun2016
HLF
HERBALIFE LTD 144A
Corporates
Fixed Income
1540943.17
0.09705
1540943.17
1535000
1535000
99.8
United States
--
1.34
01.Sept2025
7.88
USD
29.May2020
RHP
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
1541019.01
0.09705
1541019.01
1565000
1565000
96.32
United States
--
2.61
15.Oct2027
4.75
USD
10.Jul2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
1540589.6
0.09703
1540589.6
1425000
1425000
105.88
United States
--
3.24
01.Jul2031
9.25
USD
26.Jun2023
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1540053.33
0.09699
1540053.33
1990000
1990000
76.66
United States
--
4.56
01.Aug2029
4.63
USD
26.Jul2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1539865.66
0.09698
1539865.66
1515000
1515000
100.3
United States
--
3.1
15.Jan2028
6.63
USD
09.May2019
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1539387.53
0.09695
1539387.53
1800000
1800000
83.79
United States
--
11.92
18.Nov2044
4.8
USD
18.Nov2014
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
1535623.79
0.09671
1535623.79
1560000
1560000
93.89
United States
--
1.74
01.Apr2026
9.25
USD
26.Mar2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1532622.1
0.09652
1532622.1
1675000
1675000
90.24
United States
--
4.25
01.Jun2029
3.88
USD
27.May2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1525127.9
0.09605
1525127.9
1635000
1635000
91.95
United States
--
5.21
15.Jun2030
4.65
USD
19.Jun2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
1524290.07
0.096
1524290.07
1630000
1630000
91.3
United States
--
2.69
01.Apr2027
4.5
USD
29.Sept2021
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1518699.24
0.09565
1518699.24
1685000
1685000
88.65
United States
--
5.55
15.May2031
4
USD
24.May2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1517520.64
0.09557
1517520.64
1460000
1460000
102.81
United States
--
2.76
01.Aug2030
7.13
USD
10.Aug2022
CVA
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
1517489.37
0.09557
1517489.37
1661000
1661000
89.78
United States
--
4.49
01.Dec2029
4.88
USD
30.Nov2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1515319.15
0.09543
1515319.15
2245000
2245000
67.23
United States
--
3.33
01.Apr2028
7.5
USD
18.Oct2018
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
1512922.26
0.09528
1512922.26
1580000
1580000
94.69
United States
--
3.33
15.Jul2028
5.25
USD
15.Jun2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1512304.79
0.09524
1512304.79
1425000
1425000
104.27
United States
--
0.33
30.Jan2027
11.5
USD
11.Sept2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1510518.34
0.09513
1510518.34
1460000
1460000
100.4
United States
--
3.61
15.Apr2030
6.75
USD
14.Apr2023
ESI
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
1508159.25
0.09498
1508159.25
1640000
1640000
91.67
United States
--
3.72
01.Sept2028
3.88
USD
18.Aug2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1504036.03
0.09472
1504036.03
1490000
1490000
98.28
Australia
--
4.86
15.Apr2030
5.88
USD
11.Apr2022
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1503635.55
0.0947
1503635.55
1440000
1440000
101.1
Australia
--
1.19
01.May2027
8.13
USD
23.Apr2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1498418.63
0.09437
1498418.63
1495000
1495000
97.94
United States
--
2.04
15.Dec2027
8
USD
19.Nov2019
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1497647.54
0.09432
1497647.54
1470000
1470000
98.87
Canada
--
2.89
01.Apr2029
6.13
USD
23.Sept2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
1495740.27
0.0942
1495740.27
1575000
1575000
92.98
United States
--
3.84
01.May2029
4.88
USD
20.Sept2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1492963.88
0.09403
1492963.88
1541000
1541000
96.03
United States
--
3.14
01.Aug2028
5.38
USD
18.Aug2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1486972.27
0.09365
1486972.27
1440000
1440000
101.44
United States
--
4.65
15.Jun2032
6.38
USD
15.Jun2022
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1486299.9
0.09361
1486299.9
1620000
1620000
89.58
United States
--
4.11
31.Mar2029
4.38
USD
30.Sept2020
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1483538.18
0.09343
1483538.18
1383000
1383000
104
Bermuda
--
3.24
31.Jan2030
9.13
USD
20.Nov2023
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1478213.61
0.0931
1478213.61
1540000
1540000
94
United States
--
4.61
15.Nov2029
5.38
USD
07.Nov2019
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1476583.2
0.09299
1476583.2
1440000
1440000
99.82
United States
--
2.12
15.May2027
7.38
USD
23.Nov2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1472408.65
0.09273
1472408.65
1466000
1466000
99.82
United States
--
2.08
20.Aug2026
5.88
USD
27.Jun2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1467088.45
0.0924
1467088.45
1395000
1395000
101.9
Australia
--
2.13
01.Nov2027
8
USD
02.May2022
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1466667.78
0.09237
1466667.78
1550000
1550000
92.5
United States
--
3.7
15.Nov2028
5.75
USD
27.Nov2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
1461760.27
0.09206
1461760.27
1465000
1465000
98.76
Netherlands
--
1.62
15.Aug2027
8.5
USD
02.Aug2019
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1461361.1
0.09204
1461361.1
1540000
1540000
93.09
United States
--
3.85
15.May2029
4.88
USD
14.May2021
GPS
GAP INC 144A
Corporates
Fixed Income
1460702.6
0.09199
1460702.6
1635000
1635000
87.56
United States
--
4.63
01.Oct2029
3.63
USD
27.Sept2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1459586.87
0.09192
1459586.87
1591000
1591000
90.93
United States
--
4.7
15.Jul2030
4
USD
25.Feb2020
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1459051.58
0.09189
1459051.58
1590000
1590000
91.11
United States
--
3.82
15.Aug2028
5.5
USD
06.Aug2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1455099.21
0.09164
1455099.21
1490000
1490000
97.45
United States
--
1.35
15.Sept2025
5.63
USD
21.Sept2017
PRMWCN
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
1450588.98
0.09136
1450588.98
1550000
1550000
91.79
Canada
--
4
30.Apr2029
4.38
USD
30.Apr2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
1450395.39
0.09135
1450395.39
1550000
1550000
91.73
United States
--
5.81
15.Jul2032
5
USD
28.Dec2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1450216.02
0.09133
1450216.02
1425000
1425000
100.54
United States
--
1.99
01.Feb2028
7.75
USD
16.Jan2020
BIGBRS
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
1449927.84
0.09132
1449927.84
1425000
1425000
100.68
United States
--
1.78
31.Jan2029
6.63
USD
18.Sept2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1449941.22
0.09132
1449941.22
1490000
1490000
97.15
United States
--
1.81
15.Mar2026
4.38
USD
10.Mar2016
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
1446778.87
0.09112
1446778.87
1560000
1560000
90.61
United States
--
2.08
15.Oct2051
4.7
USD
06.Jul2021
CCC
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
1444541.24
0.09098
1444541.24
1473000
1473000
96.23
Luxembourg
--
2.13
01.Nov2026
4.5
USD
31.Oct2019
MODV
MODIVCARE INC 144A
Corporates
Fixed Income
1443585.42
0.09092
1443585.42
1450000
1450000
97.39
United States
--
1.45
15.Nov2025
5.88
USD
04.Nov2020
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1442949.62
0.09088
1442949.62
1528000
1528000
93.23
United States
--
2.42
15.Nov2026
3.25
USD
11.Aug2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1442959.05
0.09088
1442959.05
1435000
1435000
99.29
United States
--
1.41
01.Feb2027
8
USD
17.Jan2020
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1442006.93
0.09082
1442006.93
1530000
1530000
92.36
Canada
--
4.5
01.May2030
4.63
USD
23.Nov2021
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
1441800.42
0.0908
1441800.42
1425000
1425000
99.89
Sweden
--
4.3
15.Jan2031
7.25
USD
24.Jan2024
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1437643.87
0.09054
1437643.87
1535000
1535000
92.95
United States
--
2.57
15.Jan2027
3.5
USD
22.Jun2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1437286.19
0.09052
1437286.19
2105000
2105000
67.88
United States
--
5.87
15.Feb2031
3.38
USD
17.Aug2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1436369.94
0.09046
1436369.94
1487000
1487000
96.42
United States
--
2.66
15.Mar2027
4.88
USD
07.Mar2017
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1436299.36
0.09046
1436299.36
1411000
1411000
100.73
United States
--
1.99
31.Jul2026
6.63
USD
24.Jul2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1433519.94
0.09028
1433519.94
1655000
1655000
84.86
United States
--
6.01
15.Oct2031
3.88
USD
24.Sept2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1432541.81
0.09022
1432541.81
1404000
1404000
100.08
United States
--
0.91
20.May2025
5.5
USD
28.Dec2016
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1432198.78
0.0902
1432198.78
2200000
2200000
63.16
United States
--
2.92
15.Aug2027
5.25
USD
02.Jun2020
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1431496.32
0.09016
1431496.32
1680000
1680000
84.85
United States
--
5.85
15.Feb2031
3
USD
12.Aug2020
GPI
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
1429817.15
0.09005
1429817.15
1543000
1543000
92.19
United States
--
3.68
15.Aug2028
4
USD
17.Aug2020
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
1429009.36
0.09
1429009.36
1285000
1285000
108.91
United States
--
2.17
01.Jan2031
9.5
USD
22.Dec2022
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1428145.7
0.08994
1428145.7
1556000
1556000
91.37
Canada
--
4.02
15.Feb2029
3.5
USD
09.Nov2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1426562.68
0.08984
1426562.68
1484000
1484000
95.32
United States
--
3.33
31.Jan2028
5
USD
12.Dec2017
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1425350.22
0.08977
1425350.22
1662000
1662000
85.62
United States
--
5.41
15.Sept2030
4
USD
17.Dec2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1423178.55
0.08963
1423178.55
1465000
1465000
94.66
United States
--
3.53
15.Apr2029
5.5
USD
07.Apr2021
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1415991.73
0.08918
1415991.73
1330000
1330000
102.99
Australia
--
2.59
01.May2030
8.5
USD
02.May2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1414223.22
0.08907
1414223.22
1370000
1370000
103.05
United States
--
3.98
15.Apr2029
10.5
USD
22.Mar2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1412784.36
0.08898
1412784.36
1395000
1395000
98.84
United States
--
1.16
15.Oct2025
5.38
USD
29.Sept2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1406944.73
0.08861
1406944.73
1417000
1417000
97.62
United States
--
3.26
01.Jun2029
5.13
USD
21.May2019
CRWD
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
1405869.74
0.08854
1405869.74
1579000
1579000
88.68
United States
--
4.29
15.Feb2029
3
USD
20.Jan2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
1405292.75
0.0885
1405292.75
1545000
1545000
87.76
United States
--
3.69
01.Oct2028
6.5
USD
02.Oct2020
AQNCN
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
1403067.47
0.08836
1403067.47
1575000
1575000
88.16
Canada
--
2.57
18.Jan2082
4.75
USD
18.Jan2022
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
1402254.77
0.08831
1402254.77
1420000
1420000
97.21
United States
--
2.23
01.Jun2027
4.75
USD
15.Jun2017
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1398466.17
0.08807
1398466.17
1550000
1550000
89.95
United States
--
4.18
01.Mar2029
3.63
USD
14.Sept2020
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
1397326.7
0.088
1397326.7
1606000
1606000
86.56
United States
--
5.62
15.Feb2031
3.75
USD
17.Aug2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
1396922.09
0.08798
1396922.09
1610000
1610000
84.37
United States
--
4.51
01.Nov2029
5.88
USD
30.Apr2021
SEAS
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
1393118.98
0.08774
1393118.98
1467000
1467000
94.34
United States
--
3.86
15.Aug2029
5.25
USD
25.Aug2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
1392275.69
0.08769
1392275.69
1375000
1375000
98.76
United States
--
2.43
15.May2028
6.75
USD
22.May2020
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1389449.69
0.08751
1389449.69
1320000
1320000
102.72
United States
--
2.96
15.Jan2029
8.25
USD
07.Dec2023
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1379294.47
0.08687
1379294.47
1500000
1500000
90.96
United States
--
6.64
15.Jul2032
4.88
USD
02.May2016
EFXCN
ENERFLEX LTD 144A
Corporates
Fixed Income
1376605.09
0.0867
1376605.09
1290000
1290000
102.64
Canada
--
2.07
15.Oct2027
9
USD
12.Oct2022
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
1373775.4
0.08652
1373775.4
1435000
1435000
93.28
United States
--
3.8
01.Oct2028
5
USD
20.Aug2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1367311.1
0.08611
1367311.1
1390000
1390000
97.3
United States
--
2.77
15.Jan2029
5.25
USD
11.Aug2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
1365773.03
0.08602
1365773.03
1370000
1370000
98.99
United States
--
2.11
15.Feb2028
5.88
USD
15.Aug2019
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1365503.22
0.086
1365503.22
1285000
1285000
102.74
United States
--
2.88
30.Sept2030
7.13
USD
19.Sept2022
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1364201.73
0.08592
1364201.73
2170000
2170000
62.79
United States
--
5.03
15.Apr2030
4.5
USD
22.Mar2024
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1363164.52
0.08585
1363164.52
1470000
1470000
91.77
United States
--
4.51
15.Jan2030
4.75
USD
16.Oct2019
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1359650.91
0.08563
1359650.91
1535000
1535000
87.15
United States
--
6.68
15.May2032
3.88
USD
16.Nov2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
1358243.6
0.08554
1358243.6
1990000
1990000
67.36
United States
--
3.87
15.Feb2029
7.5
USD
14.Feb2022
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1357973.58
0.08552
1357973.58
1290000
1290000
103.8
United States
--
2.8
15.Jan2030
7.25
USD
13.Feb2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
1357231.4
0.08548
1357231.4
1360000
1360000
98.58
Netherlands
--
1.65
15.Jan2027
6
USD
23.Sept2016
ON
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
1356541.09
0.08543
1356541.09
1471000
1471000
91.93
United States
--
3.7
01.Sept2028
3.88
USD
21.Aug2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
1355001.05
0.08534
1355001.05
1230000
1230000
107.62
United States
--
2.18
15.Dec2028
9.25
USD
19.Dec2023
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
1354256.19
0.08529
1354256.19
1320000
1320000
101.57
United States
--
3.73
01.Aug2030
6.5
USD
31.Jul2023
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1352363.42
0.08517
1352363.42
1565000
1565000
85.95
United States
--
5.95
15.Aug2031
3.88
USD
11.Aug2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1350877.14
0.08508
1350877.14
1395000
1395000
96.24
United States
--
2.5
15.Aug2027
5
USD
14.Jun2019
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1349493.77
0.08499
1349493.77
1800000
1800000
73.12
United States
--
13.67
15.Apr2050
4.1
USD
15.Apr2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1349016.56
0.08496
1349016.56
1534000
1534000
87.18
United States
--
6.08
15.Jan2032
3.75
USD
13.Aug2021
GPS
GAP INC 144A
Corporates
Fixed Income
1340106.58
0.0844
1340106.58
1553000
1553000
84.39
United States
--
6
01.Oct2031
3.88
USD
27.Sept2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1339689.96
0.08437
1339689.96
2115000
2115000
62.37
Canada
--
2.51
01.Feb2027
6.13
USD
10.Feb2022
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
1334583.73
0.08405
1334583.73
1380000
1380000
94.68
United States
--
2.97
01.Feb2028
4.13
USD
22.Jul2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1334347.5
0.08404
1334347.5
1285000
1285000
103.66
United States
--
4.9
15.Dec2030
10.75
USD
22.Mar2024
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1332149.68
0.0839
1332149.68
1310000
1310000
99.57
United States
--
0.76
15.May2025
5.75
USD
13.May2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1331295.06
0.08384
1331295.06
1365000
1365000
96.5
United States
--
2.01
01.Jul2026
4.25
USD
24.Jun2021
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1327351.32
0.0836
1327351.32
1475000
1475000
89.59
United States
--
4.2
15.Feb2029
3.38
USD
24.Nov2020
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1325410.05
0.08347
1325410.05
1560000
1560000
83.6
Italy
--
6.63
01.Jun2032
4.2
USD
01.Jun2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1324751.4
0.08343
1324751.4
1290000
1290000
100.26
United States
--
0.17
01.Jun2025
7.5
USD
29.May2020
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
1323670.61
0.08336
1323670.61
1275000
1275000
102.74
United States
--
3.44
15.Feb2031
9
USD
14.Feb2023
CMPR
CIMPRESS PLC
Corporates
Fixed Income
1310520.57
0.08254
1310520.57
1285000
1285000
99.98
Ireland
--
0.51
15.Jun2026
7
USD
15.Jun2018
FTRE
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
1303246.39
0.08208
1303246.39
1240000
1240000
103.29
United States
--
3.44
01.Jul2030
7.5
USD
27.Jun2023
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1302095.82
0.08201
1302095.82
1365000
1365000
95.27
United States
--
1.85
15.Mar2026
3.25
USD
31.Aug2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1298857.61
0.0818
1298857.61
1336000
1336000
94.67
United States
--
2.51
15.Apr2027
5.63
USD
27.Mar2019
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
1296548.43
0.08166
1296548.43
1417000
1417000
89.79
United States
--
4.48
15.Nov2029
4.63
USD
27.Oct2021
UFS
DOMTAR CORP 144A
Corporates
Fixed Income
1292604.52
0.08141
1292604.52
1370000
1370000
91.03
United States
--
3.57
01.Oct2028
6.75
USD
18.Oct2021
PRM
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
1291353.56
0.08133
1291353.56
1415000
1415000
89.21
Luxembourg
--
4.45
30.Oct2029
5
USD
22.Oct2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1288775.04
0.08117
1288775.04
1255000
1255000
101.06
United States
--
8.26
01.Jul2036
6.75
USD
16.Jun2016
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1288024.17
0.08112
1288024.17
1460000
1460000
86
Japan
--
1.25
31.Dec2079
5.13
USD
22.Apr2021
XPO
XPO INC 144A
Corporates
Fixed Income
1287084.59
0.08106
1287084.59
1225000
1225000
102.99
United States
--
4.13
01.Feb2032
7.13
USD
13.Dec2023
COTY
COTY INC 144A
Corporates
Fixed Income
1282798.31
0.08079
1282798.31
1272000
1272000
98.59
United States
--
1.5
15.Apr2026
5
USD
21.Apr2021
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
1282603.81
0.08078
1282603.81
1265000
1265000
100.28
United States
--
1.49
01.Aug2027
7
USD
10.Feb2020
HQY
HEALTHEQUITY INC 144A
Corporates
Fixed Income
1282444.19
0.08077
1282444.19
1355000
1355000
92.43
United States
--
4.15
01.Oct2029
4.5
USD
08.Oct2021
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1281397.35
0.0807
1281397.35
1200000
1200000
105.46
United States
--
1.33
01.Feb2028
8.38
USD
02.Feb2023
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1281064.28
0.08068
1281064.28
1307000
1307000
97.03
United States
--
2.27
15.Jul2027
4.88
USD
02.Jul2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1278971.47
0.08055
1278971.47
1284000
1284000
98.44
United States
--
2.32
15.Jan2028
5.75
USD
28.Jun2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1278717.93
0.08053
1278717.93
1229000
1229000
100.91
United States
--
5.69
01.Oct2030
6.38
USD
14.Sept2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1275634.98
0.08034
1275634.98
1260000
1260000
100.67
United States
--
3.38
01.Apr2029
6.38
USD
26.Feb2024
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1274629.31
0.08028
1274629.31
1215000
1215000
103.98
United States
--
3.95
15.Feb2029
7.75
USD
18.Feb2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1274463.81
0.08027
1274463.81
1390000
1390000
91.18
United States
--
4.01
15.Feb2029
4.25
USD
11.Feb2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1274582.91
0.08027
1274582.91
1365000
1365000
91.91
United States
--
4.83
01.Dec2029
4.5
USD
18.Nov2021
BCO
BRINKS CO 144A
Corporates
Fixed Income
1273229.77
0.08019
1273229.77
1309000
1309000
95.17
United States
--
2.78
15.Oct2027
4.63
USD
20.Oct2017
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1273065.06
0.08018
1273065.06
1290000
1290000
96.53
United States
--
1.02
30.Apr2025
5.25
USD
08.Apr2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
1272129.82
0.08012
1272129.82
1283000
1283000
98.72
United States
--
1.7
01.Mar2027
5.75
USD
25.Feb2019
SLM
SLM CORP
Corporates
Fixed Income
1270940.18
0.08004
1270940.18
1280000
1280000
97.55
United States
--
1.47
29.Oct2025
4.2
USD
29.Oct2020
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1264589.85
0.07964
1264589.85
1525000
1525000
81.14
United States
--
6.13
01.Oct2031
3.63
USD
17.Sept2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1263932.95
0.0796
1263932.95
1247000
1247000
100.55
United States
--
1.08
15.Feb2027
6.75
USD
14.Feb2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1263734.53
0.07959
1263734.53
1342000
1342000
93.5
United States
--
2.56
01.Feb2027
4.25
USD
30.Jan2020
TEX
TEREX CORPORATION 144A
Corporates
Fixed Income
1262222.74
0.07949
1262222.74
1311000
1311000
94.43
United States
--
3.66
15.May2029
5
USD
01.Apr2021
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Corporates
Fixed Income
1260064
0.07936
1260064
1235000
1235000
101.76
United States
--
0.81
15.Mar2026
7.5
USD
05.Feb2019
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1259538.07
0.07933
1259538.07
1390000
1390000
89.96
United States
--
4.08
01.Feb2029
4.13
USD
02.Feb2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1254191.55
0.07899
1254191.55
1360000
1360000
90.86
United States
--
4.16
15.Jun2029
4.75
USD
23.Jun2021
GRFSM
GRIFOLS SA 144A
Corporates
Fixed Income
1252331.78
0.07887
1252331.78
1475000
1475000
82.75
Spain
--
3.91
15.Oct2028
4.75
USD
05.Oct2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1250982.39
0.07879
1250982.39
1385000
1385000
89.62
United States
--
5.89
31.Jan2032
4.38
USD
08.Nov2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1249654.81
0.0787
1249654.81
1310000
1310000
94.13
United States
--
3.68
01.Aug2029
8
USD
30.Jul2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1248819.58
0.07865
1248819.58
1255000
1255000
97.8
United States
--
2.25
01.Dec2027
5.25
USD
04.Jun2019
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1245217.99
0.07842
1245217.99
1840000
1840000
67.59
United States
--
4.43
15.Jun2029
4.88
USD
22.Mar2024
MTN
VAIL RESORTS INC 144A
Corporates
Fixed Income
1242157.5
0.07823
1242157.5
1214000
1214000
100.01
United States
--
1.06
15.May2025
6.25
USD
04.May2020
SUN
SUNOCO LP
Corporates
Fixed Income
1241594.78
0.0782
1241594.78
1213000
1213000
99.64
United States
--
1.48
15.Apr2027
6
USD
16.Jul2019
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1241505.69
0.07819
1241505.69
1211000
1211000
100.07
United States
--
1.47
13.May2027
6.63
USD
13.May2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1240459.17
0.07812
1240459.17
1285000
1285000
95.21
United States
--
3.05
15.Jun2028
4.63
USD
16.Jun2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1239646.68
0.07807
1239646.68
1242000
1242000
97.77
United States
--
2.71
20.May2027
5.75
USD
13.Feb2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1235839.68
0.07783
1235839.68
1340000
1340000
90.76
United States
--
5.05
15.Dec2030
5.13
USD
04.Dec2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
1233295.3
0.07767
1233295.3
1125000
1125000
106.54
Canada
--
2.28
01.Dec2028
9.25
USD
28.Nov2023
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
1233012.29
0.07765
1233012.29
1362000
1362000
89.92
United States
--
4.11
01.Feb2029
3.88
USD
02.Feb2021
SBH
SALLY HOLDINGS LLC
Corporates
Fixed Income
1232418.71
0.07762
1232418.71
1235000
1235000
99.21
United States
--
4.74
01.Mar2032
6.75
USD
27.Feb2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1232308.44
0.07761
1232308.44
1230000
1230000
100.16
United States
--
3.43
01.Apr2029
5.88
USD
26.Mar2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1229685.21
0.07745
1229685.21
1230000
1230000
98.76
United States
--
1.59
15.Jan2027
6
USD
16.Jan2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1224339.28
0.07711
1224339.28
1250000
1250000
97.71
United States
--
4.5
15.Sept2029
6.63
USD
14.Sept2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1223830.94
0.07708
1223830.94
1215000
1215000
98.33
United States
--
1.84
01.Apr2027
4.88
USD
07.Aug2017
XPO
XPO INC 144A
Corporates
Fixed Income
1220890.28
0.07689
1220890.28
1163000
1163000
102.66
United States
--
3.58
01.Jun2031
7.13
USD
24.May2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1220688.39
0.07688
1220688.39
1255000
1255000
95.55
United States
--
4.01
01.Apr2030
3.5
USD
29.Sept2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1217991.67
0.07671
1217991.67
1267000
1267000
95.97
Australia
--
3.11
15.Sept2027
4.5
USD
16.Sept2019
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1216315.29
0.0766
1216315.29
1200000
1200000
100.7
United States
--
4.53
15.Feb2032
6.25
USD
20.Feb2024
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
1215546.97
0.07655
1215546.97
1188000
1188000
101.3
United States
--
3.21
15.Jan2029
8.5
USD
21.Dec2023
ACCO
ACCO BRANDS CORP 144A
Corporates
Fixed Income
1213786.55
0.07644
1213786.55
1345000
1345000
90.09
United States
--
4.16
15.Mar2029
4.25
USD
15.Mar2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1213405.47
0.07642
1213405.47
1315000
1315000
89.82
United States
--
4.34
01.Oct2029
5
USD
19.Aug2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1210947.88
0.07627
1210947.88
1190000
1190000
100.44
United States
--
4.49
01.Feb2032
6.63
USD
16.Jan2024
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1210905.89
0.07626
1210905.89
1340000
1340000
88.93
United States
--
5.62
15.Nov2030
3.88
USD
17.Nov2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1210939.21
0.07626
1210939.21
1365000
1365000
88.19
United States
--
2.63
28.Feb2057
6.25
USD
28.Feb2017
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1210030.72
0.07621
1210030.72
1266000
1266000
94.44
United States
--
5.28
15.Jul2032
5.63
USD
22.Jun2020
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1209269.42
0.07616
1209269.42
1285000
1285000
92.75
United States
--
3.41
15.Jun2028
4.75
USD
01.Jul2020
LGF
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
1208195.13
0.07609
1208195.13
1530000
1530000
76.48
United States
--
4.16
15.Apr2029
5.5
USD
01.Apr2021
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1206153.57
0.07596
1206153.57
1190000
1190000
99.01
United States
--
2.64
28.Apr2027
5.63
USD
28.Apr2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1204871.19
0.07588
1204871.19
1285000
1285000
93.36
United States
--
3.73
01.Mar2029
5.38
USD
01.Mar2021
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1204389.92
0.07585
1204389.92
1190000
1190000
98.75
Netherlands
--
1.4
01.Oct2025
5
USD
26.Mar2015
UPCB
UPC HOLDING BV 144A
Corporates
Fixed Income
1202587.67
0.07574
1202587.67
1235000
1235000
96.26
Netherlands
--
2.72
15.Jan2028
5.5
USD
18.Oct2017
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1202226.89
0.07572
1202226.89
1280000
1280000
93.39
United States
--
3.85
15.Feb2029
4.5
USD
17.Feb2021
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
1201891.16
0.07569
1201891.16
1095000
1095000
108.04
United States
--
2.94
15.Jul2031
8.5
USD
30.May2023
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1200892.94
0.07563
1200892.94
1575000
1575000
74.64
Italy
--
10.32
01.Jun2042
4.95
USD
01.Jun2021
FLOW
SPX FLOW INC 144A
Corporates
Fixed Income
1200668.89
0.07562
1200668.89
1140000
1140000
101.02
United States
--
2.96
01.Apr2030
8.75
USD
05.Apr2022
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1197762.69
0.07543
1197762.69
1095000
1095000
105.65
United States
--
2.97
15.Apr2031
8.25
USD
14.Mar2023
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1194185.46
0.07521
1194185.46
1365000
1365000
86.79
United States
--
5.39
01.Feb2031
4.38
USD
02.Feb2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
1193144.33
0.07514
1193144.33
1173000
1173000
99.26
United States
--
0.83
01.Apr2025
5
USD
22.Mar2017
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
1192991.11
0.07513
1192991.11
1285000
1285000
91.21
United States
--
5.26
01.Jun2031
5
USD
24.May2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1191631.18
0.07505
1191631.18
1338000
1338000
87.72
Canada
--
5.88
01.Dec2031
4.13
USD
24.Nov2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1189890.99
0.07494
1189890.99
1270000
1270000
93.48
United Kingdom
--
2.07
04.Jun2081
3.25
USD
04.Jun2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1188633.23
0.07486
1188633.23
1170000
1170000
100.27
United States
--
11.97
15.Jul2048
6.5
USD
25.Jun2018
BGS
B&G FOODS INC 144A
Corporates
Fixed Income
1185834.13
0.07468
1185834.13
1135000
1135000
104.19
United States
--
2.41
15.Sept2028
8
USD
26.Sept2023
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1185769.46
0.07468
1185769.46
1350000
1350000
86.13
United States
--
4.67
15.Nov2029
4.63
USD
18.Aug2021
UA
UNDER ARMOUR INC
Corporates
Fixed Income
1185419.48
0.07466
1185419.48
1240000
1240000
94.67
United States
--
2.07
15.Jun2026
3.25
USD
13.Jun2016
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1184896.82
0.07462
1184896.82
1220000
1220000
93.9
United States
--
2.9
15.Dec2027
11.25
USD
06.Dec2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1180653.05
0.07436
1180653.05
1280000
1280000
91.17
United States
--
5.86
15.Jul2031
5.25
USD
27.Apr2022
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1178346.03
0.07421
1178346.03
1200000
1200000
96.73
United States
--
2.92
15.Jun2028
5.13
USD
10.Dec2019
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
1176876.83
0.07412
1176876.83
1115000
1115000
104.22
Switzerland
--
1.56
01.Feb2028
8.38
USD
17.Jan2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1176180.51
0.07408
1176180.51
1825000
1825000
62.5
United States
--
2.91
15.Aug2027
5.25
USD
12.Aug2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1174029.17
0.07394
1174029.17
1147000
1147000
99.53
United States
--
1.27
01.Oct2025
5.75
USD
14.Sept2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
1173327.45
0.0739
1173327.45
1150000
1150000
101.43
United States
--
4.25
01.Mar2031
7.88
USD
01.Mar2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1173257.79
0.07389
1173257.79
1090000
1090000
103.89
United States
--
3.66
01.Oct2031
7.38
USD
25.Sept2023
AER
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
1171389.63
0.07377
1171389.63
1155000
1155000
99.56
Ireland
--
1.11
15.Jun2045
6.5
USD
09.Jun2015
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1170040.27
0.07369
1170040.27
1070000
1070000
106.91
United States
--
4.67
01.Jun2030
7.5
USD
07.Jun2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1170100.17
0.07369
1170100.17
1175000
1175000
98.39
United Kingdom
--
2.42
15.Jan2028
5.88
USD
11.Dec2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1169819.22
0.07367
1169819.22
1115000
1115000
102.01
United States
--
0.71
15.May2026
7.88
USD
10.Nov2020
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
1169213.94
0.07364
1169213.94
1160000
1160000
99.32
United States
--
1.41
15.Jan2026
7.25
USD
10.Jan2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1169265.4
0.07364
1169265.4
1110000
1110000
103.87
United States
--
3.74
15.Jan2032
7.25
USD
25.Sept2023
BGS
B&G FOODS INC
Corporates
Fixed Income
1166385.24
0.07346
1166385.24
1245000
1245000
93.5
United States
--
2.94
15.Sept2027
5.25
USD
26.Sept2019
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1163071.88
0.07325
1163071.88
1530000
1530000
72.27
United States
--
5.01
30.May2031
7.5
USD
28.Sept2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1162729.12
0.07323
1162729.12
1231000
1231000
92.33
United States
--
5.31
15.Nov2031
5.75
USD
04.Nov2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1161745.78
0.07317
1161745.78
1270000
1270000
90.61
United States
--
3.99
15.Jan2029
4.25
USD
19.Jan2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
1161162.53
0.07313
1161162.53
1157000
1157000
100.09
United States
--
0.16
15.Mar2027
7.5
USD
16.Sept2019
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1158007.69
0.07293
1158007.69
1065000
1065000
104.71
United States
--
3.04
15.Apr2030
8.88
USD
25.Jan2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1157618.46
0.07291
1157618.46
1320000
1320000
86.5
Luxembourg
--
3.97
01.Sept2028
3.25
USD
12.Mar2021
HI
HILLENBRAND INC
Corporates
Fixed Income
1157426.07
0.07289
1157426.07
1140000
1140000
100.76
United States
--
3.25
15.Feb2029
6.25
USD
14.Feb2024
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1154057.91
0.07268
1154057.91
1565000
1565000
70.36
United States
--
3.25
01.Apr2028
6.88
USD
19.Nov2019
PGTI
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
1153989.8
0.07268
1153989.8
1106000
1106000
102.19
United States
--
1.16
01.Oct2029
4.38
USD
24.Sept2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1152926.11
0.07261
1152926.11
1247000
1247000
90.61
United States
--
5.64
15.Feb2032
5
USD
19.Nov2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1152949
0.07261
1152949
1375000
1375000
80.66
United States
--
10.13
01.Apr2046
6.5
USD
30.Mar2016
PRG
PROG HOLDINGS INC 144A
Corporates
Fixed Income
1148710.63
0.07235
1148710.63
1200000
1200000
93.51
United States
--
4
15.Nov2029
6
USD
26.Nov2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1146220.03
0.07219
1146220.03
1062000
1062000
105.15
United States
--
3.54
01.Dec2030
7.88
USD
21.Nov2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1145112.57
0.07212
1145112.57
1113000
1113000
99.69
United States
--
1.43
01.Apr2027
6.5
USD
01.Feb2018
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
1142892.4
0.07198
1142892.4
1285000
1285000
87.1
United States
--
5.59
01.Apr2031
3.75
USD
01.Mar2021
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1141625.83
0.0719
1141625.83
1155000
1155000
96.63
Peru
--
1.75
01.Apr2026
4.5
USD
08.Mar2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1139941.14
0.07179
1139941.14
1275000
1275000
87.26
United States
--
3.53
15.Apr2028
4.75
USD
20.Apr2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1139231.11
0.07175
1139231.11
1135000
1135000
99.18
Canada
--
1.86
15.Jul2027
5.88
USD
10.Jul2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1138958.97
0.07173
1138958.97
1150000
1150000
97.32
Luxembourg
--
2.5
15.Jun2027
6
USD
08.Jun2022
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1138574.43
0.07171
1138574.43
1925000
1925000
55.73
United States
--
2.46
01.May2027
8.38
USD
01.May2019
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1138309.31
0.07169
1138309.31
1115000
1115000
101.86
United States
--
3.81
30.Nov2029
8.88
USD
20.Mar2024
CC
CHEMOURS COMPANY
Corporates
Fixed Income
1135278.88
0.0715
1135278.88
1160000
1160000
95.88
United States
--
2.75
15.May2027
5.38
USD
23.May2017
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1135268.01
0.0715
1135268.01
1250000
1250000
89.6
United States
--
4.63
01.Dec2029
3.75
USD
24.Nov2021
ECPG
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
1134900.19
0.07148
1134900.19
1105000
1105000
102.5
United States
--
3.27
01.Apr2029
9.25
USD
20.Mar2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1134717.49
0.07146
1134717.49
1150000
1150000
97.88
United States
--
1.53
01.Feb2026
5
USD
19.Jan2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1132491.27
0.07132
1132491.27
1265000
1265000
89.39
United States
--
3.93
15.Sept2028
3.88
USD
11.Aug2021
USM
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
1132034.47
0.0713
1132034.47
1135000
1135000
97.82
United States
--
7
15.Dec2033
6.7
USD
08.Dec2003
SLM
SLM CORP
Corporates
Fixed Income
1130883.37
0.07122
1130883.37
1200000
1200000
92.97
United States
--
2.42
02.Nov2026
3.13
USD
01.Nov2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
1126627.69
0.07095
1126627.69
1520000
1520000
72.78
United States
--
5.53
01.Dec2030
4.13
USD
04.Dec2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1126100.94
0.07092
1126100.94
1175000
1175000
95.46
United States
--
4.13
01.Mar2030
5
USD
11.Feb2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1125522.63
0.07089
1125522.63
1170000
1170000
94.46
United States
--
3.21
01.May2028
4.25
USD
23.Oct2019
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
1125543.87
0.07089
1125543.87
1105000
1105000
99.93
United States
--
2.83
15.Feb2030
4.25
USD
25.Feb2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1122968.3
0.07072
1122968.3
1065000
1065000
102.27
United States
--
2.28
15.Apr2028
7
USD
14.Mar2023
TFX
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
1121793.81
0.07065
1121793.81
1176000
1176000
94.01
United States
--
3.55
01.Jun2028
4.25
USD
27.May2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1120731.1
0.07058
1120731.1
1145000
1145000
96.52
United States
--
2.39
15.Jun2027
4.75
USD
15.Jun2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
1120488.63
0.07057
1120488.63
1550000
1550000
71.66
United States
--
3
15.Aug2027
5.25
USD
07.Aug2019
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1119494.48
0.07051
1119494.48
1090000
1090000
102.46
United States
--
2.66
15.Sept2028
6.88
USD
25.Sept2023
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Corporates
Fixed Income
1111564.29
0.07001
1111564.29
1070000
1070000
100.68
United Kingdom
--
0.69
01.Dec2025
9.88
USD
21.Dec2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1110530.58
0.06994
1110530.58
1123000
1123000
98.66
United States
--
3
15.Sept2027
6.38
USD
14.Sept2022
QVCN
QVC INC
Corporates
Fixed Income
1110196.4
0.06992
1110196.4
1240000
1240000
88.96
United States
--
2.65
15.Feb2027
4.75
USD
04.Feb2020
APU
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
1108842.76
0.06983
1108842.76
1040000
1040000
103.57
United States
--
2.37
01.Jun2028
9.38
USD
31.May2023
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1108132.6
0.06979
1108132.6
1635000
1635000
65.63
United States
--
5.18
15.Oct2030
4.75
USD
19.Oct2020
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1107577.34
0.06975
1107577.34
1120000
1120000
97.09
United States
--
3.49
15.May2028
4.88
USD
12.May2020
SPBCN
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
1106298.83
0.06967
1106298.83
1195000
1195000
92.41
Canada
--
3.88
15.Mar2029
4.5
USD
11.Mar2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
1104415.22
0.06956
1104415.22
1705000
1705000
64.09
United States
--
12.95
01.Feb2061
4.3
USD
01.Feb2021
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
1103958.23
0.06953
1103958.23
1085000
1085000
100.48
United States
--
2.59
15.Jan2028
6.25
USD
16.Sept2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1100363.23
0.0693
1100363.23
1170000
1170000
91.89
United States
--
5.66
30.Apr2031
5.25
USD
06.Apr2021
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
1100326.56
0.0693
1100326.56
1203000
1203000
90.43
Canada
--
4.29
15.Jun2029
3.63
USD
17.Jun2021
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
1094432.62
0.06893
1094432.62
1075000
1075000
100.51
United States
--
3.23
15.Jun2030
6.38
USD
09.Jun2022
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1093603.09
0.06887
1093603.09
1055000
1055000
100.28
United States
--
1.26
01.Apr2027
6.88
USD
21.Mar2019
THS
TREEHOUSE FOODS INC
Corporates
Fixed Income
1090995.31
0.06871
1090995.31
1215000
1215000
89.49
United States
--
3.87
01.Sept2028
4
USD
09.Sept2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
1090080.36
0.06865
1090080.36
1317000
1317000
82.41
United States
--
4.28
01.Mar2029
4.75
USD
11.Feb2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1089426.06
0.06861
1089426.06
1100000
1100000
97.45
United States
--
2.79
01.Jun2027
4.88
USD
14.May2015
TRIP
TRIPADVISOR INC 144A
Corporates
Fixed Income
1086941.75
0.06846
1086941.75
1070000
1070000
100.16
United States
--
0.36
15.Jul2025
7
USD
09.Jul2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1085347.73
0.06835
1085347.73
1068000
1068000
99.87
United States
--
0.56
15.Jun2025
6.13
USD
15.Jun2020
CCS
CENTURY COMMUNITIES INC
Corporates
Fixed Income
1084992.52
0.06833
1084992.52
1055000
1055000
100.65
United States
--
1.17
01.Jun2027
6.75
USD
14.Feb2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1084157.72
0.06828
1084157.72
1155000
1155000
93.7
United States
--
3.13
15.Sept2027
4.5
USD
25.Sept2017
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1083553.36
0.06824
1083553.36
1065000
1065000
100.73
United States
--
3.64
01.Feb2031
6.38
USD
24.Jan2023
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
1082192.6
0.06816
1082192.6
1236000
1236000
87.17
United States
--
4.82
01.Mar2030
5.13
USD
19.Aug2021
PBFENE
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
1081783.58
0.06813
1081783.58
1040000
1040000
103.73
United States
--
3.63
15.Sept2030
7.88
USD
21.Aug2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
1081529.09
0.06811
1081529.09
1163000
1163000
92.16
United States
--
2.17
01.Aug2026
5.25
USD
22.Jul2016
VSCO
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
1081389.88
0.06811
1081389.88
1305000
1305000
81.93
United States
--
4.54
15.Jul2029
4.63
USD
15.Jul2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1081165.81
0.06809
1081165.81
1030000
1030000
102.53
United States
--
1.63
01.Jun2027
7.5
USD
07.Jun2022
SUN
SUNOCO LP 144A
Corporates
Fixed Income
1081081.79
0.06809
1081081.79
1055000
1055000
102.22
United States
--
2.72
15.Sept2028
7
USD
20.Sept2023
NCLH
NCL FINANCE LTD 144A
Corporates
Fixed Income
1080850.67
0.06807
1080850.67
1090000
1090000
98.94
United States
--
3.5
15.Mar2028
6.13
USD
03.Mar2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1076923.61
0.06782
1076923.61
1013000
1013000
104.16
United States
--
0.37
15.Jun2029
7.5
USD
20.Jun2019
TWLO
TWILIO INC
Corporates
Fixed Income
1076745.82
0.06781
1076745.82
1195000
1195000
89.97
United States
--
4.21
15.Mar2029
3.63
USD
09.Mar2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1075935.63
0.06776
1075935.63
1050000
1050000
99.87
Canada
--
0.54
15.Apr2025
5.75
USD
07.Apr2020
TGNA
TEGNA INC 144A
Corporates
Fixed Income
1075841.44
0.06776
1075841.44
1095000
1095000
98.08
United States
--
1.57
15.Mar2026
4.75
USD
10.Sept2020
WAL
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
1072749.1
0.06756
1072749.1
1230000
1230000
86.36
United States
--
2.05
15.Jun2031
3
USD
07.Jun2021
ALGT
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
1072483.77
0.06754
1072483.77
1070000
1070000
99.37
United States
--
2.41
15.Aug2027
7.25
USD
17.Aug2022
PLTK
PLAYTIKA HOLDING CORP 144A
Corporates
Fixed Income
1070829.61
0.06744
1070829.61
1235000
1235000
86.55
United States
--
4.32
15.Mar2029
4.25
USD
11.Mar2021
CLF
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
1070080.86
0.06739
1070080.86
1051000
1051000
99.91
United States
--
1.49
01.Jun2027
5.88
USD
24.Apr2020
MGI
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
1069634.34
0.06737
1069634.34
1045000
1045000
99.43
United States
--
3.84
01.Jun2030
9
USD
01.Jun2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
1069396.37
0.06735
1069396.37
1120000
1120000
94.52
United States
--
3.69
15.Jan2029
4.75
USD
30.Nov2021
ESTC
ELASTIC NV 144A
Corporates
Fixed Income
1065610.41
0.06711
1065610.41
1174000
1174000
89.93
United States
--
4.35
15.Jul2029
4.13
USD
06.Jul2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1064262.17
0.06703
1064262.17
1125000
1125000
92.27
United States
--
3.34
01.Apr2028
4.75
USD
23.Mar2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1064132.42
0.06702
1064132.42
1100000
1100000
94.53
United Kingdom
--
3.1
01.Oct2027
4.5
USD
10.Oct2017
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
1062087.1
0.06689
1062087.1
1075000
1075000
96.61
United States
--
2.59
01.Dec2027
6.75
USD
26.Nov2019
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1061174.73
0.06683
1061174.73
1080000
1080000
97.82
United States
--
3.91
01.Sept2030
5.88
USD
29.Aug2022
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
1059782.81
0.06674
1059782.81
1040000
1040000
101.08
United States
--
6.6
14.Feb2033
6.7
USD
13.Feb2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
1059575.78
0.06673
1059575.78
1104000
1104000
94.47
United States
--
3.16
01.Jun2028
4.63
USD
19.May2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1058543.92
0.06667
1058543.92
1035000
1035000
102.03
Canada
--
2.3
15.Mar2028
6.75
USD
15.Mar2023
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
1055781.29
0.06649
1055781.29
1030000
1030000
99.25
United States
--
3.27
01.Apr2030
6.63
USD
29.Mar2022
RIG
TRANSOCEAN INC
Corporates
Fixed Income
1054771.52
0.06643
1054771.52
1260000
1260000
83.47
United States
--
8.54
15.Mar2038
6.8
USD
11.Dec2007
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
1054282.94
0.0664
1054282.94
1140000
1140000
90.72
United States
--
5.16
15.Apr2030
3.9
USD
23.Jul2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1053746.51
0.06636
1053746.51
980000
980000
104.9
United States
--
3.56
15.Feb2031
7.38
USD
20.Nov2023
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
1053412.61
0.06634
1053412.61
1150000
1150000
89.73
United States
--
5.11
15.Oct2030
4.13
USD
16.Oct2020
GATGLO
GATES GLOBAL LLC 144A
Corporates
Fixed Income
1050342.63
0.06615
1050342.63
1040000
1040000
99.73
United States
--
0.78
15.Jan2026
6.25
USD
22.Nov2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1048648.86
0.06604
1048648.86
1120000
1120000
92.87
United States
--
3.24
15.Jan2028
3.75
USD
04.Jan2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
1047205.66
0.06595
1047205.66
1030000
1030000
99.99
United States
--
2.75
15.Jun2027
5.88
USD
05.Jun2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1044021.88
0.06575
1044021.88
1049000
1049000
97.66
United States
--
7.69
01.Dec2034
5.75
USD
02.Dec2014
DRXLN
DRAX FINCO PLC 144A
Corporates
Fixed Income
1043658.14
0.06573
1043658.14
1025000
1025000
99.12
United Kingdom
--
1.08
01.Nov2025
6.63
USD
26.Apr2018
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1042755.8
0.06567
1042755.8
995000
995000
101.18
United States
--
0.83
15.Apr2026
8
USD
05.Feb2021
CTL
QWEST CORP
Corporates
Fixed Income
1042168.96
0.06564
1042168.96
1056000
1056000
98.43
United States
--
1.38
15.Sept2025
7.25
USD
15.Sept1995
CCS
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
1041350.35
0.06558
1041350.35
1150000
1150000
90.09
United States
--
4.7
15.Aug2029
3.88
USD
23.Aug2021
ASGN
ASGN INC 144A
Corporates
Fixed Income
1035323.1
0.0652
1035323.1
1075000
1075000
94.6
United States
--
3.11
15.May2028
4.63
USD
22.Nov2019
NGVT
INGEVITY CORP 144A
Corporates
Fixed Income
1034263.3
0.06514
1034263.3
1125000
1125000
90.35
United States
--
3.87
01.Nov2028
3.88
USD
28.Oct2020
GLP
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
1033261.37
0.06507
1033261.37
980000
980000
103.83
United States
--
4
15.Jan2032
8.25
USD
18.Jan2024
CRI
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
1033030.3
0.06506
1033030.3
1039000
1039000
99.22
United States
--
1.32
15.Mar2027
5.63
USD
14.Mar2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1028607.37
0.06478
1028607.37
1098000
1098000
92.35
United States
--
4.5
01.Jun2029
4.09
USD
18.Jun2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1028357.58
0.06477
1028357.58
1051000
1051000
96.52
United States
--
2.69
15.Dec2027
4.63
USD
12.Dec2017
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
1026800.34
0.06467
1026800.34
1055000
1055000
95.05
United States
--
2.73
01.Oct2027
4.63
USD
01.Oct2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1025230.13
0.06457
1025230.13
1008000
1008000
99.76
United States
--
1.86
01.Jun2026
6
USD
22.May2019
ZIP
ZIPRECRUITER INC 144A
Corporates
Fixed Income
1025322.56
0.06457
1025322.56
1150000
1150000
88.14
United States
--
4.68
15.Jan2030
5
USD
12.Jan2022
SRCL
STERICYCLE INC 144A
Corporates
Fixed Income
1024518.25
0.06452
1024518.25
1120000
1120000
90.69
United States
--
4.2
15.Jan2029
3.88
USD
24.Nov2020
CTECLN
180 MEDICAL INC 144A
Corporates
Fixed Income
1024223.4
0.06451
1024223.4
1115000
1115000
90.1
United Kingdom
--
4.46
15.Oct2029
3.88
USD
07.Oct2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1024250.91
0.06451
1024250.91
1350000
1350000
74.65
United States
--
4.66
15.Jan2030
6
USD
13.Oct2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1020840.31
0.06429
1020840.31
1128000
1128000
89.61
United States
--
5.27
15.Jan2031
4.38
USD
09.Oct2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1019188.3
0.06419
1019188.3
1055000
1055000
95.59
United States
--
3.02
15.Jul2028
5
USD
22.Jun2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1019100.81
0.06418
1019100.81
1115000
1115000
91.26
United States
--
4.1
15.Mar2029
3.75
USD
23.Mar2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1018860.04
0.06417
1018860.04
1062000
1062000
95.56
United States
--
3.44
15.Feb2029
3.13
USD
22.Feb2021
SCS
STEELCASE INC.
Corporates
Fixed Income
1017298.66
0.06407
1017298.66
1065000
1065000
94.52
United States
--
4.13
18.Jan2029
5.13
USD
18.Jan2019
DY
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
1015700.16
0.06397
1015700.16
1063000
1063000
93.51
United States
--
3.76
15.Apr2029
4.5
USD
01.Apr2021
TTMI
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
1015427.13
0.06395
1015427.13
1116000
1116000
90.69
United States
--
4.1
01.Mar2029
4
USD
10.Mar2021
DAN
DANA INC
Corporates
Fixed Income
1015175.2
0.06394
1015175.2
1023000
1023000
97.63
United States
--
2.46
15.Jun2028
5.63
USD
19.Jun2020
FUN
CEDAR FAIR LP
Corporates
Fixed Income
1014018.54
0.06386
1014018.54
1058000
1058000
94.78
United States
--
3.87
15.Jul2029
5.25
USD
06.Jul2020
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
1013280.66
0.06382
1013280.66
1125000
1125000
88.61
United States
--
5.52
01.Jun2031
4.5
USD
20.May2021
HL
HECLA MINING COMPANY
Corporates
Fixed Income
1013079.73
0.0638
1013079.73
1000000
1000000
100.44
United States
--
2.03
15.Feb2028
7.25
USD
19.Feb2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1011816.87
0.06372
1011816.87
1065000
1065000
93.25
United States
--
2.34
15.Oct2026
3.88
USD
23.Sept2019
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1010494.26
0.06364
1010494.26
1020000
1020000
96.49
United States
--
4.91
01.Apr2030
5.25
USD
11.Jan2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1009646.64
0.06359
1009646.64
990000
990000
99.79
United States
--
0.62
01.May2025
5.38
USD
21.Apr2020
HOV
K HOVNANIAN ENTERPRISES INC 144A
Corporates
Fixed Income
1009148.36
0.06356
1009148.36
900000
900000
110.85
United States
--
2.2
30.Sept2029
11.75
USD
05.Oct2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1008995.05
0.06355
1008995.05
1020000
1020000
97.28
United States
--
2.51
15.Jun2027
5.75
USD
22.Nov2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1008762.26
0.06353
1008762.26
1006000
1006000
99.62
United States
--
1.59
15.May2027
5.5
USD
07.Nov2016
GRUB
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
1007946.85
0.06348
1007946.85
1095000
1095000
90.72
United States
--
2.89
01.Jul2027
5.5
USD
10.Jun2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
1007630.45
0.06346
1007630.45
1090000
1090000
92.09
United States
--
4.58
01.Mar2030
4.75
USD
10.Nov2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1007628.06
0.06346
1007628.06
1060000
1060000
94.51
United States
--
3.29
15.Aug2028
4.63
USD
25.Aug2020
CGGFP
CGG SA 144A
Corporates
Fixed Income
1007098.84
0.06343
1007098.84
1065000
1065000
90.6
France
--
2.52
01.Apr2027
8.75
USD
01.Apr2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1005925.89
0.06335
1005925.89
1030000
1030000
96.32
United States
--
2.41
01.Dec2026
4.13
USD
04.Nov2016
ATI
ATI INC
Corporates
Fixed Income
1002880.44
0.06316
1002880.44
960000
960000
103.6
United States
--
3.53
15.Aug2030
7.25
USD
11.Aug2023
MSTR
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
1002261.4
0.06312
1002261.4
1019000
1019000
96.6
United States
--
2.98
15.Jun2028
6.13
USD
14.Jun2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
1001200.3
0.06306
1001200.3
986000
986000
99.54
United States
--
2.23
15.Jun2027
7
USD
22.Jun2022
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
1001051.92
0.06305
1001051.92
1090000
1090000
88.9
United States
--
3.73
15.Oct2028
6.5
USD
07.Oct2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
1000985.3
0.06304
1000985.3
975000
975000
99.58
Australia
--
0.88
07.Oct2025
6.5
USD
07.Oct2020
AMC
ODEON FINCO PLC 144A
Corporates
Fixed Income
999340.18
0.06294
999340.18
930000
930000
102.25
United Kingdom
--
2.22
01.Nov2027
12.75
USD
20.Oct2022
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
999115.51
0.06292
999115.51
1115000
1115000
88.82
United States
--
5.11
15.Jul2030
3.88
USD
29.Jun2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
998569.82
0.06289
998569.82
1100000
1100000
89.09
United Kingdom
--
5.92
23.Nov2081
4.88
USD
23.Nov2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
998132.74
0.06286
998132.74
1050000
1050000
94.17
United States
--
2.53
15.Jan2027
4.38
USD
25.Jan2022
CABO
CABLE ONE INC 144A
Corporates
Fixed Income
996186.32
0.06274
996186.32
1253000
1253000
78.03
United States
--
5.54
15.Nov2030
4
USD
09.Nov2020
SXC
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
996007.31
0.06273
996007.31
1085000
1085000
90.61
United States
--
4.2
30.Jun2029
4.88
USD
22.Jun2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
995993.69
0.06273
995993.69
990000
990000
99.44
United States
--
3.27
15.Jan2028
5.75
USD
01.Aug2019
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
995591.48
0.0627
995591.48
1085000
1085000
90.06
United States
--
4.18
15.Apr2029
3.75
USD
24.Feb2021
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
995070.55
0.06267
995070.55
1240000
1240000
79.89
United States
--
4.95
01.Feb2030
4.75
USD
23.Aug2021
DAN
DANA INC
Corporates
Fixed Income
993594.48
0.06258
993594.48
995000
995000
97.87
United States
--
2.08
15.Nov2027
5.38
USD
20.Nov2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
992903.5
0.06253
992903.5
930000
930000
104.19
United States
--
3.66
15.Feb2031
7.25
USD
20.Nov2023
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
992495.27
0.06251
992495.27
1010000
1010000
96
United States
--
3.6
15.Apr2029
5
USD
19.Apr2022
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
991224.13
0.06243
991224.13
1070000
1070000
91.35
United States
--
4.14
15.Jun2029
4.5
USD
21.Jun2021
AIZ
ASSURANT INC
Corporates
Fixed Income
989231.95
0.0623
989231.95
970000
970000
101.96
United States
--
3.45
27.Mar2048
7
USD
27.Mar2018
THO
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
989093.7
0.06229
989093.7
1085000
1085000
89.35
United States
--
4.51
15.Oct2029
4
USD
14.Oct2021
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
988439.22
0.06225
988439.22
1085000
1085000
90.35
United States
--
3.37
01.Feb2028
4.75
USD
28.Jan2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
987525.59
0.06219
987525.59
1040000
1040000
94.34
United States
--
5.39
15.Feb2032
5.13
USD
11.Feb2022
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
987174.58
0.06217
987174.58
945000
945000
104.18
United States
--
8.3
15.Mar2037
7.8
USD
07.Mar2007
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
985717.38
0.06208
985717.38
1045000
1045000
93.98
United States
--
3.15
01.Mar2028
4.63
USD
26.Nov2019
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
985051.57
0.06204
985051.57
995000
995000
98.79
United States
--
1.43
15.Mar2026
5.88
USD
16.Mar2021
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
984588.9
0.06201
984588.9
1050000
1050000
91.55
United States
--
3.96
31.Mar2029
4.5
USD
10.Mar2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
983599.89
0.06195
983599.89
931000
931000
104.26
United States
--
6.86
15.Jul2033
6.88
USD
01.Jul2003
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
983456.71
0.06194
983456.71
1020000
1020000
95.61
United States
--
5.19
01.Aug2030
5.13
USD
22.Jul2020
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
983365.18
0.06193
983365.18
975000
975000
97.97
United States
--
2.87
01.Apr2029
5.88
USD
17.Mar2021
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
977901.84
0.06159
977901.84
1050000
1050000
93
United States
--
3.6
15.Mar2028
3.7
USD
28.Nov2017
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
975416.39
0.06143
975416.39
889000
889000
107.36
United States
--
2.73
15.Dec2029
8.25
USD
30.May2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
974744.32
0.06139
974744.32
950000
950000
99.8
United States
--
4.17
15.Feb2031
8
USD
22.Nov2023
OPCH
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
973208.06
0.06129
973208.06
1040000
1040000
91.78
United States
--
4.29
31.Oct2029
4.38
USD
27.Oct2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
972028.86
0.06122
972028.86
970000
970000
97.72
United States
--
2.02
15.Apr2027
5.5
USD
13.Apr2017
WWW
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
969773.61
0.06108
969773.61
1200000
1200000
80.34
United States
--
4.7
15.Aug2029
4
USD
26.Aug2021
CACC
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
968617.13
0.061
968617.13
967000
967000
99.93
United States
--
0.56
15.Mar2026
6.63
USD
24.Mar2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
967307.41
0.06092
967307.41
956000
956000
99.52
United States
--
1.93
01.Jul2028
6.88
USD
12.Jun2020
TWI
TITAN INTERNATIONAL INC
Corporates
Fixed Income
966062.64
0.06084
966062.64
951000
951000
98.71
United States
--
2.52
30.Apr2028
7
USD
01.Nov2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
965635.45
0.06082
965635.45
1055000
1055000
90.35
United States
--
2.22
15.Dec2051
4.13
USD
16.Aug2021
XHR
XHR LP 144A
Corporates
Fixed Income
965328.19
0.0608
965328.19
1025000
1025000
92.59
United States
--
3.94
01.Jun2029
4.88
USD
27.May2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
964579.88
0.06075
964579.88
1028000
1028000
91.8
United States
--
3.97
01.Apr2029
4.13
USD
08.Mar2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
962412.35
0.06061
962412.35
955000
955000
100.76
United States
--
4.02
01.Apr2029
7.25
USD
27.Mar2024
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
961297.58
0.06054
961297.58
1232000
1232000
77.65
United States
--
5.63
01.Mar2031
5
USD
11.Feb2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
961133.26
0.06053
961133.26
1100000
1100000
85.09
United States
--
4.27
01.Apr2029
4.65
USD
27.Feb2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
960445.78
0.06049
960445.78
940000
940000
99.83
United States
--
1.67
01.May2028
5.75
USD
21.Apr2020
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
959731.87
0.06044
959731.87
900000
900000
104
United States
--
3.03
15.Feb2031
7.25
USD
17.Nov2023
PTC
PTC INC 144A
Corporates
Fixed Income
955698.49
0.06019
955698.49
1017000
1017000
93.49
United States
--
3.25
15.Feb2028
4
USD
13.Feb2020
KNIRIV
KNIFE RIVER CORP 144A
Corporates
Fixed Income
955593.47
0.06018
955593.47
885000
885000
104.81
United States
--
3.08
01.May2031
7.75
USD
25.Apr2023
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
953706.34
0.06006
953706.34
1095000
1095000
86.36
United States
--
5.85
15.Jun2031
3.63
USD
04.Jan2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
952582.44
0.05999
952582.44
965000
965000
97.88
United States
--
3.43
01.Feb2028
5.25
USD
23.Jan2018
WH
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
948358.82
0.05973
948358.82
1015000
1015000
92.91
United States
--
3.53
15.Aug2028
4.38
USD
13.Aug2020
MHO
M/I HOMES INC
Corporates
Fixed Income
947081.98
0.05965
947081.98
986000
986000
95.27
United States
--
2.98
01.Feb2028
4.95
USD
22.May2020
JWN
NORDSTROM INC
Corporates
Fixed Income
945757.44
0.05956
945757.44
1022000
1022000
90.39
United States
--
5.05
01.Apr2030
4.38
USD
06.Nov2019
NPO
ENPRO INDUSTRIES INC
Corporates
Fixed Income
945020.84
0.05952
945020.84
920000
920000
100.12
United States
--
0.81
15.Oct2026
5.75
USD
14.May2019
CASCN
CASCADES INC. 144A
Corporates
Fixed Income
944830.15
0.05951
944830.15
972000
972000
96.11
Canada
--
2.67
15.Jan2028
5.38
USD
26.Nov2019
IQV
IQVIA INC 144A
Corporates
Fixed Income
944656.45
0.05949
944656.45
904000
904000
102.1
United States
--
3.43
15.May2030
6.5
USD
23.May2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
944563.22
0.05949
944563.22
1015000
1015000
92.85
United States
--
5.28
15.Sept2031
5.75
USD
16.Sept2021
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
944151.1
0.05946
944151.1
1022000
1022000
90.88
United States
--
2.44
01.Dec2026
4.63
USD
23.Nov2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
943800
0.05944
943800
1575000
1575000
59.86
United States
--
5.78
15.Apr2031
4
USD
22.Mar2024
TPC
TUTOR PERINI CORP 144A
Corporates
Fixed Income
943654.9
0.05943
943654.9
925000
925000
99.21
United States
--
0.87
01.May2025
6.88
USD
20.Apr2017
OI
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
942398.4
0.05935
942398.4
1015000
1015000
92.28
United States
--
4.41
15.Feb2030
4.75
USD
16.Nov2021
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
942256.1
0.05934
942256.1
980000
980000
95.24
United States
--
2.05
01.Jul2026
3.75
USD
17.Jun2021
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
941372.84
0.05929
941372.84
916000
916000
99.82
United States
--
2.54
01.Apr2027
6
USD
21.Mar2017
NVRI
ENVIRI CORP 144A
Corporates
Fixed Income
941004.88
0.05926
941004.88
990000
990000
94.12
United States
--
2.78
31.Jul2027
5.75
USD
28.Jun2019
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
939306.26
0.05916
939306.26
965000
965000
95.07
United States
--
3.4
15.Apr2029
5
USD
14.Oct2020
RNG
RINGCENTRAL INC 144A
Corporates
Fixed Income
939356.07
0.05916
939356.07
895000
895000
103.94
United States
--
3.52
15.Aug2030
8.5
USD
16.Aug2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
939112.13
0.05914
939112.13
1085000
1085000
85.51
Netherlands
--
4.86
28.Feb2030
5.13
USD
11.Feb2020
RYAM
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
938287.84
0.05909
938287.84
1006000
1006000
91.72
United States
--
1.65
15.Jan2026
7.63
USD
23.Dec2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
935444.92
0.05891
935444.92
960000
960000
96.01
United States
--
2.76
15.Dec2027
5
USD
04.Dec2017
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
933270.36
0.05878
933270.36
938000
938000
98.48
United States
--
1.77
15.Jul2027
5
USD
27.Jun2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
932749.55
0.05874
932749.55
1040000
1040000
89.03
United States
--
5.09
01.Aug2030
4.13
USD
11.Feb2020
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
932127.51
0.05871
932127.51
1039000
1039000
89.45
United States
--
4.23
01.Mar2029
3.5
USD
26.Feb2021
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
932024.84
0.0587
932024.84
990000
990000
92.64
United States
--
4.54
01.Jun2030
4.63
USD
22.Nov2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
930416.42
0.0586
930416.42
1045000
1045000
88.54
United States
--
6
15.Feb2032
4.13
USD
14.Oct2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
928764.64
0.05849
928764.64
1070000
1070000
85.02
United States
--
6.02
01.Oct2031
3.63
USD
04.Oct2021
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
925555.53
0.05829
925555.53
1955000
1955000
46.72
United States
--
2.43
01.Mar2027
8.25
USD
19.Feb2019
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
923855.32
0.05818
923855.32
850000
850000
105.6
United States
--
2.46
15.Dec2028
8.75
USD
21.Nov2023
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
923428.23
0.05816
923428.23
1045000
1045000
88.22
United States
--
4.62
15.Sept2029
4
USD
13.Sept2021
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
923443.97
0.05816
923443.97
911000
911000
100.85
United States
--
2.1
01.Mar2029
6.88
USD
11.Feb2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
923483.57
0.05816
923483.57
1045000
1045000
86.92
United States
--
5.28
15.Apr2030
3.2
USD
15.Apr2020
LEVI
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
921810.81
0.05806
921810.81
1045000
1045000
87.95
United States
--
5.62
01.Mar2031
3.5
USD
19.Feb2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
919931.84
0.05794
919931.84
860000
860000
104.43
United States
--
5.85
15.Nov2031
6.88
USD
14.Jan2002
UIS
UNISYS CORPORATION 144A
Corporates
Fixed Income
920040.97
0.05794
920040.97
1000000
1000000
89.2
United States
--
3.05
01.Nov2027
6.88
USD
29.Oct2020
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
918079.34
0.05782
918079.34
950000
950000
96.5
United States
--
4.52
15.Mar2031
3.88
USD
03.Mar2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
918052.21
0.05782
918052.21
1185000
1185000
75.96
United States
--
1.34
20.Sept2025
8
USD
17.Nov2022
UNFI
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
917969.01
0.05781
917969.01
1065000
1065000
83.14
United States
--
3.71
15.Oct2028
6.75
USD
22.Oct2020
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
916944.59
0.05775
916944.59
910000
910000
99.37
United States
--
2.73
15.Jan2029
6.88
USD
29.Jan2021
RCOLIN
RAIN CARBON INC 144A
Corporates
Fixed Income
915884.55
0.05768
915884.55
875000
875000
103.75
United States
--
3.22
01.Sept2029
12.25
USD
17.Aug2023
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
915534.36
0.05766
915534.36
990000
990000
92.35
United States
--
3.64
15.Mar2028
3.5
USD
06.Mar2020
TWLO
TWILIO INC
Corporates
Fixed Income
914759.1
0.05761
914759.1
1045000
1045000
87.4
United States
--
5.65
15.Mar2031
3.88
USD
09.Mar2021
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
914138.2
0.05757
914138.2
915000
915000
98.77
United States
--
1.63
15.Jul2027
5.63
USD
05.Jun2019
PLAY
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
913236.59
0.05752
913236.59
879000
879000
100.78
United States
--
0.59
01.Nov2025
7.63
USD
27.Oct2020
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
912930.92
0.0575
912930.92
1020000
1020000
87.7
United States
--
5.76
15.Nov2031
4.88
USD
27.Oct2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
910968.31
0.05737
910968.31
1050000
1050000
86.03
United States
--
4.53
01.Aug2029
4.63
USD
04.Jan2021
KSS
KOHLS CORP
Corporates
Fixed Income
910904.22
0.05737
910904.22
1060000
1060000
84.05
United States
--
5.76
01.May2031
4.63
USD
31.Mar2021
DLX
DELUXE CORP 144A
Corporates
Fixed Income
909064.85
0.05725
909064.85
960000
960000
92.09
United States
--
3.84
01.Jun2029
8
USD
01.Jun2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
908385.56
0.05721
908385.56
940000
940000
95.21
United States
--
1.94
01.May2026
3.5
USD
07.May2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
907627.94
0.05716
907627.94
951000
951000
95.1
United States
--
2.97
01.Mar2028
4.5
USD
10.Nov2020
UPBD
UPBOUND GROUP INC 144A
Corporates
Fixed Income
905135.92
0.05701
905135.92
925000
925000
97.09
United States
--
3.03
15.Feb2029
6.38
USD
17.Feb2021
GLT
GLATFELTER CORP 144A
Corporates
Fixed Income
903496.54
0.0569
903496.54
1040000
1040000
85.12
United States
--
4.68
15.Nov2029
4.75
USD
25.Oct2021
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
903505.59
0.0569
903505.59
895000
895000
100.1
United States
--
2.52
01.Feb2028
5.38
USD
25.Jul2019
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
902922.26
0.05687
902922.26
964000
964000
92.1
United States
--
4.84
28.Oct2029
3.75
USD
28.Oct2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
901938.06
0.0568
901938.06
955000
955000
94.03
United Kingdom
--
2.57
23.Nov2081
4.25
USD
23.Nov2021
TRN
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
901730.56
0.05679
901730.56
865000
865000
102.67
United States
--
2.53
15.Jul2028
7.75
USD
30.Jun2023
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
898991.09
0.05662
898991.09
965000
965000
90.89
United States
--
5.32
01.Apr2031
4.63
USD
05.Oct2020
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
895506.76
0.0564
895506.76
905000
905000
97.62
United States
--
2.5
01.Jul2028
5.5
USD
24.Jun2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
895174.65
0.05638
895174.65
900000
900000
96.93
United States
--
4.06
15.Oct2030
5.5
USD
08.Apr2022
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
893845.92
0.05629
893845.92
855000
855000
103.07
United States
--
2.38
15.Jul2028
7.25
USD
22.Jun2023
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
893594.25
0.05628
893594.25
1490000
1490000
59.91
United States
--
5.47
15.Oct2030
3.88
USD
22.Mar2024
EMBC
EMBECTA CORP 144A
Corporates
Fixed Income
892630.22
0.05622
892630.22
1086000
1086000
81.6
United States
--
4.93
15.Feb2030
5
USD
10.Feb2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
889758.44
0.05604
889758.44
990000
990000
89.71
United States
--
4.82
15.Mar2030
4.63
USD
18.Nov2019
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
889455.09
0.05602
889455.09
825000
825000
106.44
United States
--
2.53
15.Feb2028
11.5
USD
08.Feb2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
888635.95
0.05597
888635.95
845000
845000
103.62
United States
--
0.34
01.Aug2027
9.75
USD
28.Jul2020
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
888079.26
0.05593
888079.26
978000
978000
89.63
United States
--
5.47
01.Jul2031
4.88
USD
28.Jun2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
887920.96
0.05592
887920.96
975000
975000
89.61
United States
--
3.28
15.Nov2027
3.95
USD
17.Nov2017
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
887313.17
0.05588
887313.17
885000
885000
97.43
United States
--
2.71
15.Apr2028
6.25
USD
05.Apr2021
TFX
TELEFLEX INCORPORATED
Corporates
Fixed Income
885189.71
0.05575
885189.71
905000
905000
96.1
United States
--
2.7
15.Nov2027
4.63
USD
20.Nov2017
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
882092.5
0.05555
882092.5
905000
905000
97.26
United States
--
3.73
15.Mar2030
5.88
USD
10.Mar2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
880374.03
0.05545
880374.03
905000
905000
96.16
United Kingdom
--
3.49
15.Jul2029
5.5
USD
14.Jul2021
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
879650.98
0.0554
879650.98
905000
905000
96.98
United States
--
5.1
15.Mar2032
6.13
USD
10.Mar2022
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
879718.87
0.0554
879718.87
850000
850000
102.65
United States
--
3.82
15.Aug2031
7.13
USD
16.Aug2023
GEL
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
879405.42
0.05538
879405.42
865000
865000
99.36
United States
--
1.08
15.May2026
6.25
USD
11.Dec2017
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
877357.66
0.05526
877357.66
958000
958000
91.06
United States
--
5.05
15.Feb2030
4.38
USD
20.Sept2019
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
874676.4
0.05509
874676.4
820000
820000
106
United Kingdom
--
3.42
01.Sept2031
8.88
USD
24.Aug2023
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
874432.28
0.05507
874432.28
938000
938000
90.64
United States
--
5
01.Oct2030
5.25
USD
20.Aug2020
DNB
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
872466.22
0.05495
872466.22
930000
930000
92.38
United States
--
4.28
15.Dec2029
5
USD
20.Dec2021
ACA
ARCOSA INC 144A
Corporates
Fixed Income
872092.28
0.05492
872092.28
925000
925000
92.3
United States
--
4
15.Apr2029
4.38
USD
06.Apr2021
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
870922.16
0.05485
870922.16
885000
885000
97.37
United States
--
2.34
15.Jan2028
5.13
USD
02.Dec2019
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
870284.65
0.05481
870284.65
865000
865000
98.97
United Kingdom
--
1.93
15.Jun2026
5.75
USD
09.May2018
VNO
VORNADO REALTY LP
Corporates
Fixed Income
868821.87
0.05472
868821.87
950000
950000
90.76
United States
--
2.07
01.Jun2026
2.15
USD
24.May2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
868041.34
0.05467
868041.34
960000
960000
88.81
United States
--
3.24
01.Nov2027
3.95
USD
02.Oct2017
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
867591.7
0.05464
867591.7
770000
770000
110.13
United States
--
8.91
15.Nov2037
6.88
USD
19.Oct2007
ARI
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
867202.95
0.05462
867202.95
1013000
1013000
84.28
United States
--
4.44
15.Jun2029
4.63
USD
29.Jun2021
MERLLN
MOTION BONDCO DAC 144A
Corporates
Fixed Income
866971.24
0.0546
866971.24
875000
875000
96.63
United Kingdom
--
2.42
15.Nov2027
6.63
USD
04.Nov2019
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
866507.39
0.05457
866507.39
850000
850000
101.03
Sweden
--
4.26
15.Feb2031
7.63
USD
15.Feb2024
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
865378.58
0.0545
865378.58
910000
910000
93.8
United States
--
3.29
01.Dec2027
4
USD
26.Nov2019
TKOCN
TASEKO MINES LTD 144A
Corporates
Fixed Income
864901.52
0.05447
864901.52
854000
854000
100.44
Canada
--
0.99
15.Feb2026
7
USD
10.Feb2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
864584.57
0.05445
864584.57
965000
965000
89.45
United States
--
5.48
15.Mar2031
4
USD
23.Mar2021
HLF
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
864196.89
0.05443
864196.89
1215000
1215000
69.54
United States
--
4.32
01.Jun2029
4.88
USD
20.May2021
AMSSW
AMS OSRAM AG 144A
Corporates
Fixed Income
861431.64
0.05425
861431.64
825000
825000
100.4
Austria
--
3.3
30.Mar2029
12.25
USD
30.Nov2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
860392.26
0.05419
860392.26
920000
920000
91.21
United States
--
6.79
30.Apr2033
5.63
USD
06.Apr2021
KONBRA
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
860210.03
0.05418
860210.03
940000
940000
89.99
United States
--
4.52
15.Nov2029
4.13
USD
18.Nov2021
DAN
DANA INC
Corporates
Fixed Income
860103.87
0.05417
860103.87
970000
970000
88.35
United States
--
5.26
01.Sept2030
4.25
USD
13.May2021
CCK
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
859605.8
0.05414
859605.8
804000
804000
104.81
United States
--
2.42
15.Dec2026
7.38
USD
17.Dec1996
ZD
ZIFF DAVIS INC 144A
Corporates
Fixed Income
858609.84
0.05407
858609.84
932000
932000
90.03
United States
--
5.03
15.Oct2030
4.63
USD
07.Oct2020
RXO
RXO INC 144A
Corporates
Fixed Income
854022.01
0.05379
854022.01
810000
810000
102.66
United States
--
1.91
15.Nov2027
7.5
USD
25.Oct2022
CVA
COVANTA HOLDING CORP
Corporates
Fixed Income
853728.23
0.05377
853728.23
965000
965000
88.09
United States
--
5.14
01.Sept2030
5
USD
25.Aug2020
CSV
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
853320.76
0.05374
853320.76
945000
945000
88.73
United States
--
4.28
15.May2029
4.25
USD
13.May2021
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
853136.29
0.05373
853136.29
825000
825000
103.14
United States
--
2.36
15.Mar2030
7.63
USD
16.Mar2022
GOLF
ACUSHNET CO 144A
Corporates
Fixed Income
852964.04
0.05372
852964.04
796000
796000
103.57
United States
--
2.48
15.Oct2028
7.38
USD
03.Oct2023
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
852938.99
0.05372
852938.99
851000
851000
97.91
Canada
--
1.98
15.Apr2027
5.13
USD
13.Apr2017
LPX
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
852456.4
0.05369
852456.4
935000
935000
91.04
United States
--
4.13
15.Mar2029
3.63
USD
11.Mar2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
852329.95
0.05368
852329.95
870000
870000
96.8
United States
--
2.31
15.Jul2027
5.75
USD
03.Jul2019
EAT
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
850996.46
0.0536
850996.46
795000
795000
105.37
United States
--
3.17
15.Jul2030
8.25
USD
27.Jun2023
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
847474.48
0.05337
847474.48
850000
850000
98.75
United States
--
1.34
01.Feb2026
6
USD
28.Jan2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
847310.58
0.05336
847310.58
1173000
1173000
71.07
United States
--
4
15.Jan2029
5.75
USD
11.Jan2021
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
846770.62
0.05333
846770.62
810000
810000
101.26
United States
--
2.61
15.Oct2029
7.25
USD
20.Mar2020
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
845027.28
0.05322
845027.28
1050000
1050000
79.69
United States
--
4.24
15.Jan2029
3.88
USD
30.Dec2020
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
843809.43
0.05314
843809.43
840000
840000
98.08
United States
--
1.85
15.Apr2027
5.25
USD
03.Apr2019
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
843448.21
0.05312
843448.21
877000
877000
94.19
United States
--
3.14
15.Apr2028
4.38
USD
30.Apr2020
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
839617.66
0.05288
839617.66
830000
830000
99.76
Canada
--
2.88
15.Jan2029
6.88
USD
15.Jun2021
CNW
XPO CNW INC
Corporates
Fixed Income
839382.04
0.05286
839382.04
785000
785000
104.19
United States
--
7.23
01.May2034
6.7
USD
05.Aug2004
ATI
ATI INC
Corporates
Fixed Income
838882.61
0.05283
838882.61
835000
835000
98.56
United States
--
1.82
01.Dec2027
5.88
USD
22.Nov2019
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
837203.51
0.05273
837203.51
844000
844000
98.6
United States
--
1.29
15.Aug2025
5
USD
06.Aug2020
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
836515
0.05268
836515
825000
825000
98.74
United States
--
2.07
15.Oct2027
5.88
USD
23.Feb2018
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
835930.83
0.05265
835930.83
830000
830000
99.39
United States
--
2.75
01.Feb2028
8.38
USD
06.Feb2023
FUN
CEDAR FAIR LP
Corporates
Fixed Income
829713.03
0.05226
829713.03
823000
823000
98.38
United States
--
1.85
15.Apr2027
5.38
USD
22.Jun2018
MWA
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
827217.15
0.0521
827217.15
900000
900000
90.77
United States
--
4.19
15.Jun2029
4
USD
28.May2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
825924.75
0.05202
825924.75
1070000
1070000
75.68
United States
--
1.34
20.Sept2025
8
USD
17.Sept2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
824470.87
0.05192
824470.87
829000
829000
99.24
United States
--
2.22
15.Mar2028
5.88
USD
30.Nov2018
KSS
KOHLS CORP
Corporates
Fixed Income
823807.48
0.05188
823807.48
835000
835000
97.82
United States
--
1.22
17.Jul2025
4.25
USD
17.Jul2015
CARS
CARSCOM INC 144A
Corporates
Fixed Income
823656.38
0.05187
823656.38
826000
826000
97.11
United States
--
2.79
01.Nov2028
6.38
USD
30.Oct2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
823584.71
0.05187
823584.71
815000
815000
100.31
Canada
--
3.65
01.Jul2029
7.63
USD
23.Feb2024
VTOL
BRISTOW GROUP INC 144A
Corporates
Fixed Income
822702.97
0.05181
822702.97
835000
835000
98.01
United States
--
2.59
01.Mar2028
6.88
USD
25.Feb2021
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
822469.17
0.0518
822469.17
915000
915000
89.75
United States
--
3.17
15.Sept2027
3.88
USD
29.Sept2020
XHR
XHR LP 144A
Corporates
Fixed Income
821656.79
0.05175
821656.79
815000
815000
100.06
United States
--
0.54
15.Aug2025
6.38
USD
18.Aug2020
QVCN
QVC INC
Corporates
Fixed Income
820397.28
0.05167
820397.28
1021000
1021000
80.02
United States
--
3.93
01.Sept2028
4.38
USD
20.Aug2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
819516.95
0.05161
819516.95
800000
800000
99.48
United States
--
0.92
01.Nov2025
7.25
USD
25.Oct2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
817443.37
0.05148
817443.37
840000
840000
95.99
United States
--
2.79
15.Dec2027
4.63
USD
09.Dec2019
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
816537.72
0.05143
816537.72
849000
849000
95.76
United States
--
2.96
01.Mar2028
5.5
USD
01.Mar2021
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
814254.45
0.05128
814254.45
860000
860000
93.99
United States
--
3.12
15.Feb2028
5.75
USD
27.Jan2020
NGDCN
NEW GOLD INC 144A
Corporates
Fixed Income
813804.67
0.05125
813804.67
800000
800000
100.2
Canada
--
1.61
15.Jul2027
7.5
USD
24.Jun2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
808218.73
0.0509
808218.73
880000
880000
88.71
United States
--
7.84
01.Apr2036
6.38
USD
30.Mar2016
NEOG
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
808060.55
0.05089
808060.55
740000
740000
107.57
United States
--
3.43
20.Jul2030
8.63
USD
20.Jul2022
JELD
JELD-WEN INC 144A
Corporates
Fixed Income
806423.67
0.05079
806423.67
830000
830000
95.76
United States
--
2.81
15.Dec2027
4.88
USD
14.Dec2017
ASH
ASHLAND LLC 144A
Corporates
Fixed Income
804738.46
0.05068
804738.46
950000
950000
84.46
United States
--
6.38
01.Sept2031
3.38
USD
18.Aug2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
804673.45
0.05068
804673.45
787000
787000
99.53
United States
--
0.76
15.Apr2025
6
USD
21.Apr2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
803351.14
0.05059
803351.14
1088000
1088000
72.05
United States
--
4.75
01.Mar2030
5.5
USD
27.Nov2019
RIG
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
803015.13
0.05057
803015.13
793125
793125
100.16
United States
--
0.96
01.Feb2027
6.88
USD
01.Feb2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
802274.31
0.05053
802274.31
820000
820000
97.17
United States
--
3.25
15.Feb2029
5.63
USD
15.Feb2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
801227.54
0.05046
801227.54
801000
801000
98.4
United States
--
3.49
15.Jun2028
5.7
USD
10.Jun2020
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
800921.33
0.05044
800921.33
945000
945000
83.56
United States
--
2.91
15.Jul2027
5.88
USD
26.Jul2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
798631.2
0.0503
798631.2
845000
845000
93.78
United States
--
2.14
15.Jul2026
3.63
USD
14.Jul2021
KBH
KB HOME
Corporates
Fixed Income
798390.72
0.05028
798390.72
760000
760000
103.58
United States
--
2.49
15.Jul2030
7.25
USD
22.Jun2022
ACIW
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
795071.95
0.05007
795071.95
801000
801000
98.57
United States
--
1.52
15.Aug2026
5.75
USD
21.Aug2018
RIG
TRANSOCEAN INC
Corporates
Fixed Income
795048.14
0.05007
795048.14
825000
825000
92.97
United States
--
5.24
15.Apr2031
7.5
USD
15.Jun2001
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
793952.07
0.05
793952.07
1310000
1310000
59.23
United States
--
2.4
31.Jan2027
8.5
USD
01.Jun2018
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
792280.8
0.0499
792280.8
785000
785000
99.63
United States
--
1.95
15.Jul2028
6.38
USD
24.Jul2020
BCC
BOISE CASCADE CO 144A
Corporates
Fixed Income
791725.82
0.04986
791725.82
841000
841000
92.96
United States
--
4.78
01.Jul2030
4.88
USD
27.Jul2020
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
791625.92
0.04986
791625.92
1025000
1025000
74.41
United States
--
3.53
15.Dec2028
9.88
USD
26.Jun2023
JWN
NORDSTROM INC
Corporates
Fixed Income
790656.03
0.0498
790656.03
895000
895000
87.67
United States
--
6.11
01.Aug2031
4.25
USD
23.Jul2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
787778.97
0.04961
787778.97
865000
865000
90.94
United States
--
4.34
15.Mar2029
3.63
USD
15.Mar2021
ARKO
ARKO CORP 144A
Corporates
Fixed Income
781384.33
0.04921
781384.33
920000
920000
83.04
United States
--
4.66
15.Nov2029
5.13
USD
21.Oct2021
MTX
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
781146.15
0.0492
781146.15
805000
805000
95.83
United States
--
2.95
01.Jul2028
5
USD
30.Jun2020
ATI
ATI INC
Corporates
Fixed Income
780670.96
0.04917
780670.96
820000
820000
92.68
United States
--
5.23
01.Oct2031
5.13
USD
14.Sept2021
VAC
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
780441.89
0.04915
780441.89
830000
830000
93.86
United States
--
3.11
15.Jan2028
4.75
USD
06.Aug2020
HLX
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
779923.4
0.04912
779923.4
725000
725000
106.84
United States
--
2.64
01.Mar2029
9.75
USD
01.Dec2023
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
778164.36
0.04901
778164.36
775000
775000
100.09
United States
--
3.46
09.Mar2028
5.95
USD
09.Mar2023
CENT
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
778073.57
0.049
778073.57
865000
865000
88.25
United States
--
5.53
30.Apr2031
4.13
USD
30.Apr2021
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
778084.97
0.049
778084.97
760000
760000
98.91
United States
--
1.26
01.May2026
8.5
USD
30.Apr2018
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
778002.52
0.049
778002.52
835000
835000
92.46
United States
--
3.41
15.Feb2028
5.95
USD
15.Sept2022
WNC
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
776704.22
0.04892
776704.22
828000
828000
91.77
United States
--
3.74
15.Oct2028
4.5
USD
06.Oct2021
ACACN
AIR CANADA 2020-1 CLASS C PASS THR 144A
Corporates
Fixed Income
775255.35
0.04883
775255.35
695000
695000
109.42
Canada
--
2.03
15.Jul2026
10.5
USD
03.Jun2020
SYNA
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
774845.64
0.0488
774845.64
850000
850000
90.01
United States
--
4.29
15.Jun2029
4
USD
11.Mar2021
KBH
KB HOME
Corporates
Fixed Income
774753.76
0.04879
774753.76
797000
797000
95.44
United States
--
4.67
15.Nov2029
4.8
USD
04.Nov2019
GMS
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
774028.49
0.04875
774028.49
815000
815000
93.08
United States
--
3.84
01.May2029
4.63
USD
22.Apr2021
CTREV
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
773507.39
0.04872
773507.39
825000
825000
92.81
United States
--
3.8
30.Jun2028
3.88
USD
17.Jun2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
773502.12
0.04871
773502.12
780000
780000
98.73
United States
--
1.7
01.Mar2027
5.88
USD
14.Feb2017
HI
HILLENBRAND INC
Corporates
Fixed Income
771518.79
0.04859
771518.79
760000
760000
99.87
United States
--
0.56
15.Jun2025
5.75
USD
16.Jun2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
770110.35
0.0485
770110.35
1720000
1720000
44.03
United States
--
3.77
15.Feb2029
6.25
USD
26.May2020
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
768109.75
0.04838
768109.75
840000
840000
89.96
United States
--
4.29
01.May2029
3.63
USD
30.Apr2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
766831.49
0.04829
766831.49
855000
855000
89.09
United States
--
5.07
01.Feb2030
3.75
USD
19.Nov2021
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
764782.23
0.04817
764782.23
835000
835000
91.34
United States
--
2.64
15.Mar2027
6.88
USD
19.Mar2021
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
762738.76
0.04804
762738.76
852000
852000
88.24
United States
--
8.11
15.Dec2034
4.5
USD
18.Nov2014
HI
HILLENBRAND INC
Corporates
Fixed Income
762652.49
0.04803
762652.49
775000
775000
98.23
United States
--
2.23
15.Sept2026
5
USD
25.Sept2019
KBH
KB HOME
Corporates
Fixed Income
762395.51
0.04802
762395.51
725000
725000
103.19
United States
--
2.51
15.Jun2027
6.88
USD
20.Feb2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
758890.07
0.04779
758890.07
760000
760000
99.66
United States
--
1.26
15.Sept2025
5.5
USD
16.Jun2015
ATKR
ATKORE INC 144A
Corporates
Fixed Income
757602.32
0.04771
757602.32
840000
840000
88.81
United States
--
5.54
01.Jun2031
4.25
USD
26.May2021
SWY
SAFEWAY INC
Corporates
Fixed Income
755927.83
0.04761
755927.83
700000
700000
106.84
United States
--
5.41
01.Feb2031
7.25
USD
31.Jan2001
PZZA
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
755433.7
0.04758
755433.7
850000
850000
88.73
United States
--
4.6
15.Sept2029
3.88
USD
14.Sept2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
752395.21
0.04739
752395.21
740000
740000
101.39
United States
--
3.37
15.Mar2028
8.05
USD
13.Dec2022
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
751628.63
0.04734
751628.63
740000
740000
98.46
United States
--
3.47
15.Apr2030
6.88
USD
11.Apr2022
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
750189.71
0.04725
750189.71
755000
755000
97.66
United States
--
2.68
01.Jun2027
5.25
USD
08.Jun2017
VIAV
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
750007.45
0.04724
750007.45
855000
855000
85.88
United States
--
4.68
01.Oct2029
3.75
USD
29.Sept2021
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
749454.33
0.0472
749454.33
875000
875000
85.53
United States
--
6.75
15.Mar2032
3.5
USD
04.Mar2022
FL
FOOT LOCKER INC 144A
Corporates
Fixed Income
749458.31
0.0472
749458.31
870000
870000
84.18
United States
--
4.68
01.Oct2029
4
USD
05.Oct2021
OCN
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
747450.76
0.04707
747450.76
770000
770000
96.79
United States
--
1.71
15.Mar2026
7.88
USD
04.Mar2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
745213.03
0.04693
745213.03
764000
764000
96.38
United States
--
2.41
15.Jul2027
5.75
USD
06.Aug2020
KFY
KORN FERRY 144A
Corporates
Fixed Income
744180.21
0.04687
744180.21
770000
770000
95.32
United States
--
2.81
15.Dec2027
4.63
USD
16.Dec2019
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
742605.79
0.04677
742605.79
737000
737000
98.82
United States
--
1.85
15.May2026
5.25
USD
08.May2018
BCO
BRINKS CO 144A
Corporates
Fixed Income
739959.23
0.0466
739959.23
735000
735000
99.56
United States
--
0.81
15.Jul2025
5.5
USD
22.Jun2020
JWN
NORDSTROM INC
Corporates
Fixed Income
739191.59
0.04655
739191.59
775000
775000
95.24
United States
--
2.71
15.Mar2027
4
USD
09.Mar2017
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
738424.33
0.04651
738424.33
775000
775000
93.76
United States
--
3.01
15.Jan2028
7.5
USD
10.Jan2020
MD
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
734053.81
0.04623
734053.81
800000
800000
91.11
United States
--
4.51
15.Feb2030
5.38
USD
11.Feb2022
IBP
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
733531.68
0.0462
733531.68
745000
745000
97.55
United States
--
3.14
01.Feb2028
5.75
USD
26.Sept2019
TRS
TRIMAS CORPORATION 144A
Corporates
Fixed Income
732805.86
0.04615
732805.86
790000
790000
90.89
United States
--
4.08
15.Apr2029
4.13
USD
29.Mar2021
VRTU
VIRTUSA CORP 144A
Corporates
Fixed Income
732840.83
0.04615
732840.83
795000
795000
90.14
United States
--
3.73
15.Dec2028
7.13
USD
17.Dec2020
AMETRA
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
732625.24
0.04614
732625.24
745000
745000
95.85
United States
--
3.34
15.Apr2029
5.5
USD
26.Mar2021
KBH
KB HOME
Corporates
Fixed Income
731520.08
0.04607
731520.08
815000
815000
88.61
United States
--
6
15.Jun2031
4
USD
09.Jun2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
728946.35
0.04591
728946.35
850000
850000
83.3
United States
--
3.85
01.Oct2028
5
USD
18.Mar2021
PACW
BANC OF CALIFORNIA MTN
Corporates
Fixed Income
728396.55
0.04587
728396.55
790000
790000
90.88
United States
--
1.96
01.May2031
3.25
USD
30.Apr2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
727823.35
0.04584
727823.35
1022000
1022000
70.25
United States
--
3.35
15.Jan2028
4.75
USD
22.Nov2019
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
727443.41
0.04581
727443.41
735000
735000
97.36
United States
--
2.53
15.Jun2028
5.63
USD
30.Jun2020
CIEN
CIENA CORPORATION 144A
Corporates
Fixed Income
724127.97
0.04561
724127.97
806000
806000
89.2
United States
--
4.76
31.Jan2030
4
USD
18.Jan2022
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
722540.43
0.04551
722540.43
720000
720000
99.8
United States
--
1.35
01.Sept2025
7.38
USD
27.Aug2020
HI
HILLENBRAND INC
Corporates
Fixed Income
721798.18
0.04546
721798.18
830000
830000
86.68
United States
--
5.68
01.Mar2031
3.75
USD
03.Mar2021
GLDD
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
721681.4
0.04545
721681.4
795000
795000
89.07
United States
--
4.2
01.Jun2029
5.25
USD
25.May2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
721415.82
0.04543
721415.82
730000
730000
96.72
United States
--
2.18
30.Sept2026
4.25
USD
14.Aug2017
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
721117.97
0.04542
721117.97
725000
725000
96.99
United States
--
2.32
30.Sept2027
5
USD
23.Sept2019
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
717525.14
0.04519
717525.14
854000
854000
78.08
United States
--
3.19
01.Oct2028
11.75
USD
26.Sept2023
MHO
M/I HOMES INC
Corporates
Fixed Income
716237.51
0.04511
716237.51
792000
792000
89.96
United States
--
5.07
15.Feb2030
3.95
USD
04.Nov2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
716062.28
0.0451
716062.28
800000
800000
87.27
United States
--
4.65
01.Oct2029
4.55
USD
16.Sept2014
ATI
ATI INC
Corporates
Fixed Income
714461.31
0.045
714461.31
740000
740000
94.15
United States
--
3.91
01.Oct2029
4.88
USD
14.Sept2021
ATSCN
ATS CORP 144A
Corporates
Fixed Income
714168.69
0.04498
714168.69
770000
770000
91.57
Canada
--
3.85
15.Dec2028
4.13
USD
29.Dec2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
713196.46
0.04492
713196.46
713000
713000
98.44
United States
--
1.11
01.Jun2025
4.88
USD
26.May2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
712558.54
0.04488
712558.54
692000
692000
100.5
United States
--
0.21
15.Jun2025
8.63
USD
11.Jun2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
710843.57
0.04477
710843.57
905000
905000
77.23
United States
--
3.61
15.Jul2028
6.5
USD
24.Jun2020
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
710127.9
0.04472
710127.9
745000
745000
93.38
United States
--
3.8
01.May2029
4.75
USD
20.Apr2021
RIG
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
709488.19
0.04468
709488.19
670000
670000
102.18
Switzerland
--
2.05
30.Sept2028
8
USD
11.Oct2023
CDE
COEUR MINING INC 144A
Corporates
Fixed Income
709056.6
0.04466
709056.6
745000
745000
94.56
United States
--
3.54
15.Feb2029
5.13
USD
01.Mar2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
707685.09
0.04457
707685.09
1130000
1130000
61.31
United States
--
4.23
01.Feb2030
8.25
USD
08.Jun2000
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
705917.22
0.04446
705917.22
785000
785000
89.17
United States
--
2.6
15.Jan2027
3.75
USD
05.Oct2021
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
702288.17
0.04423
702288.17
695000
695000
99.46
United States
--
2.49
31.Dec2027
6.5
USD
08.Mar2022
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
702332.27
0.04423
702332.27
790000
790000
88.48
United States
--
5.15
15.Feb2030
3.5
USD
26.Jul2021
TLP
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
699566.47
0.04406
699566.47
725000
725000
95.76
United States
--
1.73
15.Feb2026
6.13
USD
12.Feb2018
JWN
NORDSTROM INC
Corporates
Fixed Income
699036.44
0.04403
699036.44
695000
695000
100.33
United States
--
3.45
15.Mar2028
6.95
USD
16.Mar1998
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
698264.62
0.04398
698264.62
720000
720000
96.25
United States
--
2.83
01.Feb2028
4.63
USD
19.Jan2018
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
698339.12
0.04398
698339.12
688000
688000
100.06
Canada
--
0.2
15.Jan2026
7.13
USD
22.Nov2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
697445.47
0.04392
697445.47
1635000
1635000
41.81
United States
--
4.42
30.Jan2030
5.25
USD
30.Dec2019
EAF
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
695844.41
0.04382
695844.41
1055000
1055000
64.63
United States
--
4
15.Dec2028
4.63
USD
22.Dec2020
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
692425.09
0.04361
692425.09
785000
785000
87.35
United States
--
3.31
01.Oct2027
1.75
USD
29.Sept2020
REZI
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
688522.81
0.04336
688522.81
765000
765000
89.7
United States
--
4.49
01.Sept2029
4
USD
26.Aug2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
687241.96
0.04328
687241.96
700000
700000
95.46
United States
--
2.17
15.Oct2026
6
USD
07.Oct2021
SIX
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
687226.66
0.04328
687226.66
674000
674000
100.27
United States
--
0.26
01.Jul2025
7
USD
22.Apr2020
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
687025.95
0.04327
687025.95
745000
745000
90.69
United States
--
4.23
15.May2029
4.13
USD
10.May2021
ARDT
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
686819.65
0.04326
686819.65
745000
745000
91.02
United States
--
4.13
15.Jul2029
5.75
USD
08.Jul2021
FYBR
FRONTIER FLORIDA LLC
Corporates
Fixed Income
686356.26
0.04323
686356.26
700000
700000
96.96
United States
--
3.33
01.Feb2028
6.86
USD
03.Feb1998
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
683506.19
0.04305
683506.19
655000
655000
100.96
United States
--
0.56
15.Oct2027
7.5
USD
17.Sept2019
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
682191.31
0.04296
682191.31
754000
754000
89.23
United States
--
3.93
15.Jan2029
6.13
USD
24.Sept2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
677245.48
0.04265
677245.48
684000
684000
97.08
United States
--
3.53
19.Apr2028
4.38
USD
19.Apr2018
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
674929.41
0.04251
674929.41
765000
765000
87.41
United States
--
4.62
15.Jul2029
4
USD
28.Jun2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
672875.78
0.04238
672875.78
745000
745000
90.06
United States
--
4.39
01.Mar2029
3.5
USD
28.Aug2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
672116.93
0.04233
672116.93
975000
975000
68.75
France
--
4.1
15.Jan2029
5.13
USD
18.Sept2020
CROX
CROCS INC 144A
Corporates
Fixed Income
669801.64
0.04218
669801.64
732000
732000
91.35
United States
--
4.05
15.Mar2029
4.25
USD
12.Mar2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
669623.82
0.04217
669623.82
680000
680000
97.46
United States
--
2.55
15.Jan2028
5
USD
13.Dec2017
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
666457.77
0.04197
666457.77
795000
795000
83.63
United States
--
3.87
15.Sept2028
5.63
USD
29.Sept2020
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
665138.92
0.04189
665138.92
710000
710000
93.33
United States
--
3.78
01.Mar2029
4.63
USD
17.Feb2021
ENS
ENERSYS 144A
Corporates
Fixed Income
665037.48
0.04188
665037.48
650000
650000
100.9
United States
--
4.4
15.Jan2032
6.63
USD
11.Jan2024
CCLP
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
663600
0.04179
663600
640000
640000
100
United States
--
0.33
01.Apr2025
7.5
USD
22.Mar2018
ANF
ABERCROMBIE & FITCH MANAGEMENT CO 144A
Corporates
Fixed Income
662166.26
0.0417
662166.26
645000
645000
100.89
United States
--
0.29
15.Jul2025
8.75
USD
02.Jul2020
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
660556.24
0.0416
660556.24
840000
840000
78.2
United States
--
2.22
01.Sept2026
5.88
USD
17.Aug2021
DFH
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
659383.74
0.04153
659383.74
625000
625000
104.52
United States
--
2.28
15.Aug2028
8.25
USD
22.Aug2023
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
659173.71
0.04151
659173.71
760000
760000
84.28
United States
--
4.54
01.Oct2029
5
USD
22.Sept2021
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
658937.8
0.0415
658937.8
780000
780000
84.03
United States
--
5.59
15.Sept2030
3.75
USD
25.Aug2020
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
657345.52
0.0414
657345.52
751000
751000
85.6
United States
--
9.02
15.Dec2039
6.75
USD
04.Dec2009
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
656808.8
0.04137
656808.8
733000
733000
89.34
United States
--
4
15.Mar2029
7.25
USD
19.Mar2021
BXC
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
654752.32
0.04124
654752.32
660000
660000
96.99
United States
--
3.5
15.Nov2029
6
USD
25.Oct2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
654478.69
0.04122
654478.69
690000
690000
93.88
United States
--
3.38
01.Aug2028
6.13
USD
29.Jul2020
ALTG
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
653514.78
0.04116
653514.78
650000
650000
97.99
United States
--
1.87
15.Apr2026
5.63
USD
01.Apr2021
APG
API GROUP DE INC 144A
Corporates
Fixed Income
650186.53
0.04095
650186.53
715000
715000
90.1
United States
--
4.34
15.Jul2029
4.13
USD
22.Jun2021
ASH
ASHLAND LLC
Corporates
Fixed Income
649509.65
0.04091
649509.65
615000
615000
103.07
United States
--
10.46
15.May2043
6.88
USD
09.Sept2013
CROX
CROCS INC 144A
Corporates
Fixed Income
649009.46
0.04087
649009.46
745000
745000
86.62
United States
--
5.88
15.Aug2031
4.13
USD
10.Aug2021
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
647303.1
0.04077
647303.1
595000
595000
105.39
United States
--
3.03
15.Oct2027
7.5
USD
14.Oct1997
CLW
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
645475.83
0.04065
645475.83
690000
690000
92.98
United States
--
3.5
15.Aug2028
4.75
USD
18.Aug2020
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
645368.06
0.04065
645368.06
621000
621000
100.68
United States
--
1.21
01.Oct2025
6.6
USD
15.Sept2015
COTY
COTY INC 144A
Corporates
Fixed Income
644707.2
0.0406
644707.2
626000
626000
100.05
United States
--
0.24
15.Apr2026
6.5
USD
05.Apr2018
KSS
KOHLS CORP
Corporates
Fixed Income
644317.64
0.04058
644317.64
865000
865000
73.39
United States
--
10.75
17.Jul2045
5.55
USD
17.Jul2015
WGO
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
643122.47
0.0405
643122.47
640000
640000
99.22
United States
--
2.04
15.Jul2028
6.25
USD
08.Jul2020
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
641495.65
0.0404
641495.65
825000
825000
77.1
United States
--
5.1
15.Jan2030
3.25
USD
03.Oct2019
NUFAU
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
638019
0.04018
638019
690000
690000
91.62
Australia
--
4.45
27.Jan2030
5
USD
27.Jan2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
637827.75
0.04017
637827.75
1095000
1095000
57.56
United States
--
2.93
15.Aug2027
5.75
USD
08.Mar2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
637036.38
0.04012
637036.38
750000
750000
84.18
United States
--
6.29
15.Jan2032
3.75
USD
01.Oct2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
634565.43
0.03996
634565.43
692000
692000
91.35
United States
--
5.05
01.Mar2030
4.63
USD
13.Dec2019
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
631825.27
0.03979
631825.27
695000
695000
90.54
United States
--
5.27
01.Mar2031
4.88
USD
17.Feb2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
631147.9
0.03975
631147.9
645000
645000
96.89
United States
--
2.92
15.Jul2027
4.75
USD
25.Jun2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
630509.13
0.03971
630509.13
640000
640000
97.4
Canada
--
1.56
15.Jan2026
5.5
USD
10.Sept2018
TCBI
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
629438.36
0.03964
629438.36
725000
725000
85.24
United States
--
1.85
06.May2031
4
USD
06.May2021
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
628711.62
0.0396
628711.62
590000
590000
104.3
United States
--
1.17
01.Jul2025
9.38
USD
18.Jun2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
627570.89
0.03952
627570.89
625000
625000
100.38
United States
--
3.98
01.Apr2032
6.13
USD
26.Mar2024
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
626460.36
0.03945
626460.36
640000
640000
97.35
United States
--
1.64
15.Feb2026
4.5
USD
26.Jan2018
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
625549.5
0.0394
625549.5
640000
640000
95.96
Canada
--
1.86
01.May2026
4.38
USD
29.Apr2021
MARSPE
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
624946.21
0.03936
624946.21
575000
575000
106.37
United Kingdom
--
8.75
01.Dec2037
7.13
USD
06.Dec2007
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
621702.49
0.03915
621702.49
670000
670000
91.95
United States
--
4.46
15.Jan2030
4.13
USD
28.Jan2022
FUL
HB FULLER CO
Corporates
Fixed Income
619738.06
0.03903
619738.06
645000
645000
95.61
United States
--
2.64
15.Feb2027
4
USD
14.Feb2017
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
619392.49
0.03901
619392.49
591000
591000
100.28
United States
--
0.08
15.Apr2027
10
USD
11.Apr2019
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
616913.17
0.03885
616913.17
615000
615000
100
United States
--
1.82
09.Mar2026
5.9
USD
09.Mar2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
616921.81
0.03885
616921.81
615000
615000
99.79
United States
--
6.64
01.Mar2033
6.95
USD
03.Jun2003
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
615330.56
0.03875
615330.56
630000
630000
96.86
United States
--
2.69
01.Feb2028
5.13
USD
14.Dec2017
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
613959.41
0.03867
613959.41
785777
785777
75.09
United States
--
2.62
15.May2027
10.63
USD
27.Jan2023
TAST
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
611702.72
0.03852
611702.72
595000
595000
101.39
United States
--
2.12
01.Jul2029
5.88
USD
28.Jun2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
609298.51
0.03837
609298.51
590000
590000
101.91
United States
--
2.52
15.Jan2027
6.69
USD
15.Oct2018
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
605631.49
0.03814
605631.49
595000
595000
98.84
South Africa
--
9.64
15.Apr2040
6.5
USD
28.Apr2010
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
604655.77
0.03808
604655.77
1460000
1460000
39.69
United States
--
3.18
01.Jul2028
7.13
USD
01.Jul2020
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
601869.04
0.03791
601869.04
655000
655000
90.08
United States
--
4.16
15.Apr2029
4
USD
20.Oct2020
TILE
INTERFACE INC 144A
Corporates
Fixed Income
600147.31
0.0378
600147.31
615000
615000
95.8
United States
--
3.15
01.Dec2028
5.5
USD
17.Nov2020
ENS
ENERSYS 144A
Corporates
Fixed Income
599280.31
0.03774
599280.31
625000
625000
94.63
United States
--
3.3
15.Dec2027
4.38
USD
11.Dec2019
DAN
DANA INC
Corporates
Fixed Income
595023.93
0.03747
595023.93
685000
685000
86.33
United States
--
6.12
15.Feb2032
4.5
USD
24.Nov2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
588100.71
0.03704
588100.71
650000
650000
89.46
United States
--
5.78
15.Jan2032
5
USD
17.Nov2021
BLMN
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
585095.97
0.03685
585095.97
615000
615000
92.82
United States
--
3.8
15.Apr2029
5.13
USD
16.Apr2021
VNO
VORNADO REALTY LP
Corporates
Fixed Income
585159.63
0.03685
585159.63
730000
730000
79.05
United States
--
6.1
01.Jun2031
3.4
USD
24.May2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
584870.65
0.03683
584870.65
590000
590000
98.93
United States
--
1.28
15.Mar2026
5.63
USD
20.Mar2018
GCI
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
583956.7
0.03678
583956.7
620000
620000
91.74
United States
--
2.32
01.Nov2026
6
USD
15.Oct2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
581337.52
0.03661
581337.52
580000
580000
100
United States
--
0.47
15.Mar2027
6.5
USD
15.Mar2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
581041.83
0.03659
581041.83
1525000
1525000
37.92
United States
--
2.59
15.Mar2027
5
USD
13.Mar2017
MTW
MANITOWOC COMPANY INC (THE) 144A
Corporates
Fixed Income
580730
0.03657
580730
556000
556000
100.02
United States
--
0.09
01.Apr2026
9
USD
25.Mar2019
BGS
B&G FOODS INC
Corporates
Fixed Income
579829.2
0.03652
579829.2
568000
568000
99.5
United States
--
0.76
01.Apr2025
5.25
USD
03.Apr2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
579644.44
0.03651
579644.44
952000
952000
60.82
United States
--
4.36
15.Apr2029
4.13
USD
22.Mar2024
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
579213.26
0.03648
579213.26
650000
650000
88.65
United States
--
5.5
15.Feb2031
3.88
USD
02.Feb2021
FUN
CEDAR FAIR LP
Corporates
Fixed Income
578819.05
0.03645
578819.05
560000
560000
100.16
United States
--
2.24
01.Oct2028
6.5
USD
16.Jul2021
GNW
GENWORTH FINANCIAL INC
Corporates
Fixed Income
578806.61
0.03645
578806.61
591000
591000
96.08
United States
--
7.28
15.Jun2034
6.5
USD
15.Jun2004
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
577251.92
0.03636
577251.92
570000
570000
100.51
United States
--
1.3
15.Aug2025
6.38
USD
24.Aug2015
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
575261.93
0.03623
575261.93
1095000
1095000
50.69
United States
--
5.53
15.Nov2031
5
USD
13.May2021
QVCN
QVC INC
Corporates
Fixed Income
573466.36
0.03612
573466.36
855000
855000
66.42
United States
--
7.23
15.Aug2034
5.45
USD
04.Dec2014
FUL
HB FULLER CO
Corporates
Fixed Income
572673.74
0.03607
572673.74
605000
605000
92.73
United States
--
3.6
15.Oct2028
4.25
USD
20.Oct2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
570648.32
0.03594
570648.32
952000
952000
59.87
United States
--
5.07
15.Apr2030
4.13
USD
22.Mar2024
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
568056.61
0.03578
568056.61
552000
552000
100.75
United States
--
8.64
01.Jun2037
6.65
USD
21.May2007
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
563993.38
0.03552
563993.38
565000
565000
99.61
United States
--
0.85
15.Sept2025
5.75
USD
07.Mar2016
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
562857.75
0.03545
562857.75
600000
600000
91.77
United States
--
3.97
31.Mar2029
4.13
USD
24.Mar2021
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
562708.11
0.03544
562708.11
560000
560000
98.03
United States
--
3.33
01.Oct2029
5
USD
24.Sept2019
TEACLL
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
559022.2
0.03521
559022.2
550000
550000
99.77
United States
--
0.64
01.Jun2025
5.75
USD
07.May2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
557993.77
0.03514
557993.77
605000
605000
91.62
United States
--
2.62
15.Feb2027
5.13
USD
30.Aug2016
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
554937.3
0.03495
554937.3
550000
550000
100.9
United States
--
4.61
15.Apr2032
7.25
USD
10.Apr2024
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
554799.71
0.03494
554799.71
550000
550000
98.29
United States
--
1.26
01.Oct2025
5.25
USD
25.Sept2017
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
546892.97
0.03444
546892.97
620000
620000
86.37
Canada
--
11.17
01.Dec2044
5.65
USD
18.Nov2014
NINE
NINE ENERGY SERVICE INC
Corporates
Fixed Income
545504.2
0.03436
545504.2
650000
650000
81.76
United States
--
2.94
01.Feb2028
13
USD
31.Mar2023
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
545172.39
0.03433
545172.39
600000
600000
89.24
United States
--
8.05
18.Nov2034
4.5
USD
18.Nov2014
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
541862.19
0.03413
541862.19
643000
643000
83.76
United States
--
12.07
15.Feb2043
4.3
USD
20.Nov2012
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
540599.92
0.03405
540599.92
600000
600000
89.94
United States
--
5.96
15.Mar2032
4.38
USD
28.Jan2022
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
535167.11
0.0337
535167.11
550000
550000
96.26
United States
--
3.48
15.Jul2029
5.13
USD
02.Jul2019
GLBMRN
GLOBAL MARINE INC.
Corporates
Fixed Income
533973.94
0.03363
533973.94
560000
560000
93.08
United States
--
3.52
01.Jun2028
7
USD
26.May1998
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
534044.92
0.03363
534044.92
545000
545000
95.81
United States
--
11.55
01.Nov2043
5.35
USD
31.Oct2013
APG
API ESCROW CORP 144A
Corporates
Fixed Income
530068.41
0.03338
530068.41
563000
563000
92
United States
--
4.2
15.Oct2029
4.75
USD
21.Oct2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
529088.52
0.03332
529088.52
535000
535000
97.23
United States
--
1.98
15.Nov2026
4.5
USD
09.Oct2019
MATW
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
524159.89
0.03301
524159.89
525000
525000
98.13
United States
--
1.38
01.Dec2025
5.25
USD
06.Dec2017
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
518231.28
0.03264
518231.28
738000
738000
67.84
United States
--
4.79
15.Apr2030
5.25
USD
10.Jan2022
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
517402.11
0.03259
517402.11
635000
635000
80.08
United States
--
11.69
15.Dec2044
4.9
USD
02.Dec2014
CXT
CRANE NXT CO
Corporates
Fixed Income
515869.02
0.03249
515869.02
730000
730000
70.52
United States
--
13.08
15.Mar2048
4.2
USD
05.Feb2018
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
515639.97
0.03247
515639.97
581000
581000
87.91
United States
--
5.73
15.Jan2031
4.13
USD
10.Jun2020
MBI
MBIA INC
Corporates
Fixed Income
506168.13
0.03188
506168.13
555000
555000
89.35
United States
--
7.67
01.Dec2034
5.7
USD
24.Nov2004
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
505123.02
0.03181
505123.02
517000
517000
96.89
United States
--
2.16
27.Jul2026
4.8
USD
15.Jul2019
WBA
WALGREEN CO
Corporates
Fixed Income
498617.14
0.0314
498617.14
600000
600000
82.94
United States
--
11.87
15.Sept2042
4.4
USD
13.Sept2012
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
496853.55
0.03129
496853.55
725000
725000
67.92
United States
--
2.46
15.Dec2026
5.13
USD
16.Dec2019
BZH
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
496293.9
0.03126
496293.9
490000
490000
101.01
United States
--
4.31
15.Mar2031
7.5
USD
15.Mar2024
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
484395.81
0.03051
484395.81
775000
775000
61.41
United States
--
5.25
15.Jan2031
5.38
USD
30.Dec2020
VATE
INNOVATE CORP 144A
Corporates
Fixed Income
475457.19
0.02994
475457.19
645000
645000
72.37
United States
--
1.67
01.Feb2026
8.5
USD
01.Feb2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
474891.17
0.02991
474891.17
735000
735000
58.27
Canada
--
3.38
15.Oct2030
14
USD
30.Sept2022
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
471457.22
0.02969
471457.22
537000
537000
86.76
United States
--
10.95
15.Jan2042
5.13
USD
13.Jan2012
CENX
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
457661.97
0.02882
457661.97
440000
440000
100.33
United States
--
2.12
01.Apr2028
7.5
USD
14.Apr2021
BID
SOTHEBYS 144A
Corporates
Fixed Income
453148.15
0.02854
453148.15
525000
525000
84.4
United States
--
4.26
01.Jun2029
5.88
USD
30.Jul2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
450157.63
0.02835
450157.63
450000
450000
99.33
United States
--
1.07
15.Feb2026
5.88
USD
09.Nov2017
VLY
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
437471.17
0.02755
437471.17
590000
590000
73.29
United States
--
1.8
15.Jun2031
3
USD
28.May2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
418046.17
0.02633
418046.17
915000
915000
44.88
United States
--
3.24
30.Jan2028
5
USD
30.Dec2019
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
416700.72
0.02624
416700.72
660000
660000
61.4
United States
--
3.89
15.Jul2029
8.5
USD
13.Jan2000
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
407171.79
0.02564
407171.79
950000
950000
42.26
Canada
--
3.92
15.Feb2029
5
USD
03.Dec2020
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
404560.86
0.02548
404560.86
550000
550000
73.2
United States
--
7.97
01.Mar2035
4.8
USD
03.Mar2015
QVCN
QVC INC
Corporates
Fixed Income
401969.27
0.02532
401969.27
635000
635000
63.09
United States
--
9.34
15.Mar2043
5.95
USD
23.Aug2013
WW
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
401813.68
0.02531
401813.68
975000
975000
39.17
United States
--
3.91
15.Apr2029
4.5
USD
13.Apr2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
396562.24
0.02498
396562.24
920000
920000
42.48
Canada
--
5.01
15.Feb2031
5.25
USD
03.Dec2020
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
386153.59
0.02432
386153.59
380000
380000
101.62
United States
--
4.51
15.Apr2032
7.88
USD
28.Mar2024
STWD
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
370298.77
0.02332
370298.77
375000
375000
98.57
United States
--
0.92
15.Mar2025
4.75
USD
14.Aug2018
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
325462.59
0.0205
325462.59
690000
690000
44.79
United States
--
3.67
30.May2029
7.25
USD
23.May2019
TSE
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
310711.96
0.01957
310711.96
940000
940000
32.43
United States
--
3.82
01.Apr2029
5.13
USD
24.Mar2021
RAFLLC
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
309114.44
0.01947
309114.44
613725
613725
50.21
United States
--
3.66
15.May2028
3.5
USD
12.Mar2024
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
260378.12
0.0164
260378.12
300000
300000
85.28
United States
--
12.66
01.Jun2046
4.65
USD
01.Jun2016
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
253580.59
0.01597
253580.59
715000
715000
34.55
United States
--
3.8
15.Jan2029
4.5
USD
27.Nov2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
250598.68
0.01578
250598.68
695000
695000
35.78
United States
--
5.31
15.Sept2039
7.6
USD
21.Sept2009
RAX
RACKSPACE TECHNOLOGY GLOBAL INC 144A
Corporates
Fixed Income
234136.41
0.01475
234136.41
825000
825000
26.63
United States
--
3.33
01.Dec2028
5.38
USD
01.Dec2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
201343.48
0.01268
201343.48
200000
200000
99.1
United States
--
1.92
15.Dec2027
5.5
USD
13.Jul2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
192865.23
0.01215
192865.23
190000
190000
100.06
United States
--
1.03
01.Jul2025
6
USD
18.Jun2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
190897.69
0.01202
190897.69
535000
535000
35.41
United States
--
5.22
15.Mar2042
7.65
USD
12.Mar2012
PHIN
PHINIA INC 144A
Corporates
Fixed Income
156510.63
0.00986
156510.63
155000
155000
100.97
United States
--
3.37
15.Apr2029
6.75
USD
04.Apr2024
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
128004.65
0.00806
128004.65
125000
125000
100.14
United States
--
2.02
15.May2028
6.13
USD
17.May2018
AAL
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
97462.53
0.00614
97462.53
100000
100000
97.18
United States
--
0.9
01.Mar2025
3.75
USD
25.Feb2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
96230.79
0.00606
96230.79
89103
89103
108
European Union
--
0
--
0
EUR
01.Jan1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
8532.86
0.00054
8532.86
6755
6755
126.32
United Kingdom
--
0
--
0
GBP
01.Jan1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.01
0
0.01
0
0
111.02
Switzerland
--
0
--
0
CHF
01.Jan1990
QHC
QUINCY HEALTH LLC Prvt
Corporates
Equity
0
0
0
489
489
0
United States
NYSE Arca
0
--
0
USD
--
QHC
QUORUM HEALTH CORP Prvt
Corporates
Fixed Income
0.01
0
0.01
50000
50000
0
United States
--
0
15.Apr2023
11.63
USD
31.Aug2020
USD
USD CASH
Cash and/or Derivatives
Cash
-6153766.2
-0.38756
-6153766.2
-6153766
-6153766
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ High Yield Corp Bond ESG UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Net Assets of Share Class
USD 420.872.477
Net Assets of Fund
USD 1.591.345.140
Share Class Launch Date
20.Nov2019
Fund Launch Date
12.Nov2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification
Article 8
Shares Outstanding
91.609.937
Total Expense Ratio
0,25%
ISIN
IE00BKF09C98
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
DHYD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
USD
4.594179
91609937
420872477.08
113.065752
115.151214
27.Mar2024
USD
4.59227
92609937
425289906.92
113.01877
115.069
26.Mar2024
USD
4.585318
87845552
402799818.08
112.847677
114.944532
25.Mar2024
USD
4.586999
87845552
402947495.88
112.889048
115.006125
22.Mar2024
USD
4.588996
87845552
403122933.73
112.938195
115.076665
21.Mar2024
USD
4.586544
87845552
402907528.25
112.87785
115.013497
20.Mar2024
USD
4.578012
87845552
402158060.58
112.667872
114.842359
19.Mar2024
USD
4.572597
87845552
401682348.85
112.534605
114.705621
18.Mar2024
USD
4.564133
87645434
400025459.42
112.3263
114.490097
15.Mar2024
USD
4.562461
87645434
399878926.35
112.285151
114.408936
14.Mar2024
USD
4.568998
87645434
400451870.7
112.446031
114.592395
13.Mar2024
USD
4.577905
87645434
401232488.56
112.665238
114.858211
12.Mar2024
USD
4.5746
87545434
400485379.91
112.5839
114.771009
11.Mar2024
USD
4.573487
87725434
401211211.07
112.556508
114.738127
08.Mar2024
USD
4.576656
87848888
402054153.34
112.6345
114.775335
07.Mar2024
USD
4.570716
88033569
402376470.42
112.488312
114.617179
06.Mar2024
USD
4.561825
88593569
404148434.14
112.269499
114.41461
05.Mar2024
USD
4.55629
88642550
403881221.46
112.133279
114.277519
04.Mar2024
USD
4.554332
88642550
403707657.29
112.085091
114.220309
01.Mar2024
USD
4.552056
88292550
401912706.48
112.029077
114.122218
29.Feb2024
USD
4.543616
88172550
400622242.96
111.821364
113.905674
28.Feb2024
USD
4.540372
86016756
390548099.59
111.741527
113.838793
27.Feb2024
USD
4.542037
86016756
390691352.51
111.782503
113.894531
26.Feb2024
USD
4.544018
85961635
390611233.59
111.831257
113.940609
23.Feb2024
USD
4.542775
85831635
389913855.13
111.800666
113.866128
22.Feb2024
USD
4.536975
85831635
389416026.24
111.657924
113.724875
21.Feb2024
USD
4.522993
85831635
388215964.75
111.313818
113.417087
20.Feb2024
USD
4.52513
85831635
388399352.47
111.366411
113.477294
19.Feb2024
USD
4.523555
85831635
388264190.33
111.327649
113.393118
16.Feb2024
USD
4.523528
85511513
386813763.98
111.326985
113.393118
15.Feb2024
USD
4.529497
85511513
387324179.78
111.473886
113.540425
14.Feb2024
USD
4.518499
85511513
386383756.49
111.203218
113.299768
13.Feb2024
USD
4.514331
85511513
386027286.42
111.100641
113.16147
12.Feb2024
USD
4.541258
85391513
387784975.48
111.763332
113.83984
09.Feb2024
USD
4.54107
85416513
387882379.85
111.758705
113.812565
08.Feb2024
USD
4.536574
85416513
387498333.36
111.648055
113.694155
07.Feb2024
USD
4.535258
85416513
387385941.52
111.615668
113.683848
06.Feb2024
USD
4.52696
85667646
387814040.89
111.411448
113.468187
05.Feb2024
USD
4.519266
84651271
382561675.27
111.222094
113.272124
02.Feb2024
USD
4.538876
84406361
383110040.93
111.704709
113.72733
01.Feb2024
USD
4.550437
84454288
384303923.15
111.989233
114.012831
31.Jan2024
USD
4.536834
84454288
383155116.15
111.654454
113.722738
30.Jan2024
USD
4.540133
85985071
390383743.72
111.735645
113.804148
29.Jan2024
USD
4.541622
86058544
390845435.94
111.77229
113.840055
26.Jan2024
USD
4.536114
85847634
389414710.01
111.636734
113.666123
25.Jan2024
USD
4.530299
85847634
388915497.37
111.493623
113.536625
24.Jan2024
USD
4.518551
86719557
391846794.56
111.204497
113.294898
23.Jan2024
USD
4.516208
86619435
391191457.91
111.146835
113.234261
22.Jan2024
USD
4.518644
86574435
391199101.23
111.206786
113.288577
19.Jan2024
USD
4.507936
86880572
391652087.6
110.943255
112.97881
18.Jan2024
USD
4.506369
87301465
393412664.12
110.90469
112.937657
17.Jan2024
USD
4.504891
87301465
393283587.49
110.868316
112.934808
16.Jan2024
USD
4.522404
87301465
394812512.63
111.299322
113.386376
15.Jan2024
USD
4.535568
87301465
395961816.38
111.623297
113.69528
12.Jan2024
USD
4.535419
87071465
394905628.25
111.61963
113.69528
11.Jan2024
USD
4.526951
87181414
394666040.55
111.411227
113.479078
10.Jan2024
USD
4.519358
87254887
394336150.78
111.224358
113.332109
09.Jan2024
USD
4.50761
87254887
393311082.79
110.935232
113.030824
08.Jan2024
USD
4.500572
87254887
392696980.06
110.762023
112.855307
05.Jan2024
USD
4.486539
86604887
388556213.64
110.416661
112.455495
04.Jan2024
USD
4.489228
86604887
388789129.27
110.482839
112.524083
03.Jan2024
USD
4.499507
86604887
389679323.69
110.735812
112.837753
02.Jan2024
USD
4.521533
86445694
390867111.62
111.277886
113.395984
29.Dec2023
USD
4.544918
86445694
392888664.46
111.853407
113.972927
28.Dec2023
USD
4.544933
86519914
393227276.5
111.853776
113.952851
27.Dec2023
USD
4.546229
86519914
393339407.41
111.885671
114.026593
22.Dec2023
USD
4.52868
87619914
396802598.37
111.453779
113.508333
21.Dec2023
USD
4.525037
95226201
430902173.37
111.364122
113.414589
20.Dec2023
USD
4.516678
80226201
362355937.8
111.158402
113.285993
19.Dec2023
USD
4.507283
80226201
361602270.32
110.927185
113.025564
18.Dec2023
USD
4.495982
79997504
359667342.54
110.64906
112.734735
15.Dec2023
USD
4.496493
79997504
359708223.33
110.661636
112.714995
14.Dec2023
USD
4.499264
79922442
359592233.02
110.729832
112.775917
13.Dec2023
USD
4.439529
79502329
352952946.04
109.259714
111.297095
12.Dec2023
USD
4.410236
79502329
350624097.24
108.538794
110.54794
11.Dec2023
USD
4.403655
79152329
348559564.9
108.376832
110.383686
08.Dec2023
USD
4.408465
81023738
357190320.94
108.495209
110.466525
07.Dec2023
USD
4.416914
81023738
357874904.71
108.703144
110.676788
06.Dec2023
USD
4.411722
81023738
357454264.75
108.575366
110.580372
05.Dec2023
USD
4.405134
81023738
356920467.41
108.413231
110.401325
04.Dec2023
USD
4.396049
81023738
356184393.39
108.189643
110.169217
01.Dec2023
USD
4.393518
80573738
354002222.98
108.127354
110.060074
30.Nov2023
USD
4.377964
80033738
350384846.32
107.744559
109.67613
29.Nov2023
USD
4.377756
80033738
350368182.85
107.73944
109.721398
28.Nov2023
USD
4.350194
80078799
348358383.61
107.061122
109.062609
27.Nov2023
USD
4.33772
80078799
347359454.78
106.754128
108.757369
24.Nov2023
USD
4.330534
80078799
346784029.13
106.577276
108.548678
23.Nov2023
USD
4.331358
80078799
346849972.2
106.597555
108.566947
22.Nov2023
USD
4.329467
78670581
340601749.95
106.551016
108.566947
21.Nov2023
USD
4.319943
80172029
346338664.58
106.316625
108.32935
20.Nov2023
USD
4.319531
80172029
346305635.31
106.306485
108.291412
17.Nov2023
USD
4.308897
79407423
342158408.6
106.044775
107.985142
16.Nov2023
USD
4.305088
79407423
341856004.34
105.951033
107.89533
15.Nov2023
USD
4.459019
79817940
355909735.18
105.973946
107.953976
14.Nov2023
USD
4.462174
79558502
355003947.14
106.048928
108.008899
13.Nov2023
USD
4.419667
79798115
352681129.55
105.038698
106.97804
10.Nov2023
USD
4.42053
79587197
351817632.65
105.059209
106.946739
09.Nov2023
USD
4.418533
79732230
352299492.78
105.011747
106.883605
08.Nov2023
USD
4.428843
79732230
353121607.55
105.256777
107.221923
07.Nov2023
USD
4.426696
79732230
352950398.82
105.205751
107.163966
06.Nov2023
USD
4.432724
80132230
355204125.19
105.349014
107.309396
03.Nov2023
USD
4.434671
80132230
355360095.25
105.395286
107.293898
02.Nov2023
USD
4.39466
80132230
352153953.23
104.444377
106.295882
01.Nov2023
USD
4.340721
80132230
347831721.2
103.162452
104.989289
31.Oct2023
USD
4.319886
80132230
346162174.76
102.667283
104.578343
30.Oct2023
USD
4.309196
80132230
345305550.84
102.413222
104.338027
27.Oct2023
USD
4.309934
80132230
345364670.43
102.430762
104.303904
26.Oct2023
USD
4.310056
79757987
343761421.34
102.433661
104.300741
25.Oct2023
USD
4.310407
79422869
342344895.93
102.442003
104.349478
24.Oct2023
USD
4.317563
79422869
342913280.68
102.612074
104.5205
23.Oct2023
USD
4.301443
79564772
342243358.18
102.228963
104.130766
20.Oct2023
USD
4.294203
79564772
341667298.91
102.056896
103.922483
19.Oct2023
USD
4.299181
79564772
342063406.35
102.175204
104.045009
18.Oct2023
USD
4.306711
79564772
342662514.07
102.354163
104.255885
17.Oct2023
USD
4.324244
80247690
347010601.6
102.770856
104.67493
16.Oct2023
USD
4.339753
80317750
348559263.02
103.139446
105.045432
13.Oct2023
USD
4.346672
80351084
349259844.62
103.303884
105.176327
12.Oct2023
USD
4.345228
80611245
350274259.52
103.269566
105.142499
11.Oct2023
USD
4.360463
80656245
351698574.59
103.631644
105.54668
10.Oct2023
USD
4.357843
81446363
354930542.59
103.569377
105.479872
09.Oct2023
USD
4.32385
81446363
352161923.54
102.761492
104.60386
06.Oct2023
USD
4.323284
81446363
352115832.9
102.74804
104.60386
05.Oct2023
USD
4.322786
83846363
362449918.4
102.736205
104.597476
04.Oct2023
USD
4.317656
83846363
362019780.36
102.614284
104.505154
03.Oct2023
USD
4.314146
84246363
363451116.61
102.530865
104.424465
02.Oct2023
USD
4.352929
85384519
371672799.95
103.45259
105.358632
29.Sept2023
USD
4.377882
85505548
374333251.55
104.045628
105.944968
28.Sept2023
USD
4.369318
85505548
373600943.71
103.842094
105.728482
27.Sept2023
USD
4.366776
85505548
373383610.95
103.78168
105.691414
26.Sept2023
USD
4.372762
85907603
375653510.24
103.923945
105.828034
25.Sept2023
USD
4.387535
85907603
376922635.66
104.275043
106.182453
22.Sept2023
USD
4.399304
85907603
377933712.83
104.554747
106.423179
21.Sept2023
USD
4.396602
85907603
377701602.83
104.490531
106.357441
20.Sept2023
USD
4.420514
85907603
379755781.69
105.058828
106.961931
19.Sept2023
USD
4.418607
85907603
379591981.88
105.013506
106.920904
18.Sept2023
USD
4.427299
85907603
380338654.71
105.220082
107.129468
15.Sept2023
USD
4.431353
85907603
380686989.31
105.31643
107.183703
14.Sept2023
USD
4.437414
85147603
377835237.84
105.460477
107.330491
13.Sept2023
USD
4.430107
84822493
375772738.13
105.286817
107.191452
12.Sept2023
USD
4.425858
84822493
375412372.16
105.185835
107.082963
11.Sept2023
USD
4.426667
84822493
375481003.54
105.205062
107.103603
08.Sept2023
USD
4.42287
84023358
371624430.44
105.114821
106.976702
07.Sept2023
USD
4.420135
84023358
371394628.95
105.049821
106.904434
06.Sept2023
USD
4.415268
84023358
370985702.26
104.934151
106.818486
05.Sept2023
USD
4.424454
83732558
370470893.53
105.152467
107.024592
04.Sept2023
USD
4.441346
83732558
371885279.47
105.553926
107.383936
01.Sept2023
USD
4.441125
83552558
371067409.67
105.548673
107.383936
31.Aug2023
USD
4.441341
83552558
371085434.92
105.553807
107.390086
30.Aug2023
USD
4.435861
83552558
370627613.63
105.423568
107.319446
29.Aug2023
USD
4.426411
83322558
368819938.04
105.198978
107.073196
25.Aug2023
USD
4.399852
83322558
366606968.5
104.567771
106.379196
24.Aug2023
USD
4.396011
85722558
376837330.93
104.476485
106.279716
23.Aug2023
USD
4.402213
85722558
377368992.91
104.623883
106.48723
22.Aug2023
USD
4.380411
85645439
375162274.42
104.105732
105.958688
21.Aug2023
USD
4.376689
85645439
374843463.35
104.017274
105.86809
18.Aug2023
USD
4.381625
85645439
375266254.27
104.134584
105.949832
17.Aug2023
USD
4.38674
85445439
374826966.39
104.256149
106.072305
16.Aug2023
USD
4.404718
85445439
376363105.7
104.683417
106.533416
15.Aug2023
USD
4.409683
85445439
376787358.13
104.801417
106.654105
14.Aug2023
USD
4.419088
85360589
377216007.81
105.024938
106.881798
11.Aug2023
USD
4.420953
85360589
377375192.01
105.069262
106.89213
10.Aug2023
USD
4.428656
85360589
378032733.01
105.252333
107.073379
09.Aug2023
USD
4.422491
85360589
377506455.83
105.105814
106.961552
08.Aug2023
USD
4.417287
85360589
377062256.94
104.982135
106.837013
07.Aug2023
USD
4.416425
85360589
376988705.01
104.961648
106.815823
04.Aug2023
USD
4.411195
85360589
376542236.88
104.837351
106.644806
03.Aug2023
USD
4.39536
85340706
375103200
104.461013
106.250685
02.Aug2023
USD
4.406017
85515491
376782774.27
104.71429
106.546085
01.Aug2023
USD
4.424092
85515491
378328417.51
105.143864
106.985732
31.Jul2023
USD
4.43946
85515491
379642682.51
105.509103
107.356703
28.Jul2023
USD
4.431909
84965244
376558231.49
105.329644
107.159663
27.Jul2023
USD
4.427204
84965244
376158550.32
105.217824
107.039145
26.Jul2023
USD
4.430751
84965244
376459889.4
105.302123
107.160788
25.Jul2023
USD
4.429052
84965244
376315528.86
105.261744
107.115351
24.Jul2023
USD
4.432841
85050094
377013598.01
105.351794
107.203169
21.Jul2023
USD
4.431309
85130456
377239434.67
105.315384
107.128339
20.Jul2023
USD
4.4253
84464981
373782964.53
105.172573
106.969719
19.Jul2023
USD
4.438636
84439981
374798399.24
105.489519
107.323797
18.Jul2023
USD
4.432972
84439981
374320110.34
105.354908
107.191901
17.Jul2023
USD
4.422908
84439981
373470313.03
105.115725
106.949254
14.Jul2023
USD
4.428508
83694748
370642902.2
105.248815
107.039569
13.Jul2023
USD
4.437566
83694748
371401011.19
105.46409
107.26022
12.Jul2023
USD
4.415586
83089525
366888955.59
104.941708
106.767034
11.Jul2023
USD
4.375549
83199605
364043963.35
103.990181
105.801721
10.Jul2023
USD
4.360221
83414457
363705496.84
103.625893
105.428542
07.Jul2023
USD
4.35218
84817550
369141247.06
103.434789
105.195271
06.Jul2023
USD
4.344915
84817550
368525077.94
103.262127
105.020968
05.Jul2023
USD
4.373795
79757313
348842156.53
--
--
04.Jul2023
USD
4.384042
79757313
349659447.6
104.192027
105.981641
03.Jul2023
USD
4.383691
79577313
348842415.07
104.183685
105.981641
30.Jun2023
USD
4.382993
79271130
347444823.95
104.167097
105.934236
29.Jun2023
USD
4.367337
79491721
347167205.22
103.795013
105.55854
28.Jun2023
USD
4.371474
79706721
348435927.81
103.893334
105.690616
27.Jun2023
USD
4.356571
79616721
346855953.58
103.539146
105.330678
26.Jun2023
USD
4.346174
79208750
344255061.91
103.292049
105.072721
23.Jun2023
USD
4.345205
79322508
344672590.05
103.269019
105.018708
22.Jun2023
USD
4.357202
79527740
346518458.4
103.554142
105.304611
21.Jun2023
USD
4.365281
79645995
347677197.01
103.74615
105.532972
20.Jun2023
USD
4.378576
67423943
295220884.39
104.062121
105.854838
19.Jun2023
USD
4.383861
67423943
295577232.13
104.187726
105.938488
16.Jun2023
USD
4.383822
67423943
295574623.81
104.186799
105.938488
15.Jun2023
USD
4.384547
67423943
295623505.23
104.204029
105.957253
14.Jun2023
USD
4.375863
66723943
291974890.47
103.997644
105.778553
13.Jun2023
USD
4.373724
66443943
290607516.71
103.946808
105.724117
12.Jun2023
USD
4.366466
66893943
292090182.04
103.774313
105.555292
09.Jun2023
USD
4.367187
66893943
292138387.17
103.791448
105.539511
08.Jun2023
USD
4.358756
66893943
291574426.01
103.591075
105.322616
07.Jun2023
USD
4.352129
66893943
291131107.46
103.433577
105.198608
06.Jun2023
USD
4.355026
66893943
291324902.2
103.502427
105.268892
05.Jun2023
USD
4.353479
66893943
291221421.48
103.465661
105.231977
02.Jun2023
USD
4.354214
66893943
291270561.62
103.483129
105.209661
01.Jun2023
USD
4.328764
66893943
289568104.94
102.878279
104.59527
31.May2023
USD
4.312773
66893943
288498432.28
102.498234
104.255075
30.May2023
USD
4.314999
66244783
285846212.99
102.551137
104.322688
26.May2023
USD
4.300866
66244783
284910000.5
102.21525
103.919477
25.May2023
USD
4.296776
66244783
284639005.85
102.118046
103.829494
24.May2023
USD
4.297095
66244783
284660153.27
102.125627
103.893256
23.May2023
USD
4.319119
66244783
286119112.05
102.649054
104.41676
22.May2023
USD
4.327285
66244783
286660086.74
102.843129
104.610704
19.May2023
USD
4.318956
66244783
286108312.56
102.64518
104.373407
18.May2023
USD
4.45732
66244783
295274198.48
102.603922
104.33278
17.May2023
USD
4.460367
66084783
294762422.64
102.674062
104.432707
16.May2023
USD
4.45873
66084783
294654258.41
102.636379
104.386754
15.May2023
USD
4.476654
66084783
295838771.43
103.048975
104.808503
12.May2023
USD
4.480179
66084783
296071674.65
103.130118
104.854017
11.May2023
USD
4.488138
65944783
295969298.71
103.313328
105.037897
10.May2023
USD
4.486374
65944783
295852964.25
103.272722
105.035187
09.May2023
USD
4.473883
65310132
292189932.73
102.985189
104.73968
05.May2023
USD
4.487201
65090018
292071997.36
103.291759
104.984256
04.May2023
USD
4.470601
65090018
290991511.95
102.90964
104.5735
03.May2023
USD
4.48736
65010018
291723384.54
103.295419
105.023181
02.May2023
USD
4.482533
64727866
290144846.66
103.184305
104.915958
28.Apr2023
USD
4.500778
64727866
291325790.33
103.60429
105.326197
27.Apr2023
USD
4.487438
64227869
288218631.32
103.297214
104.983364
26.Apr2023
USD
4.480085
63998700
286719659.24
103.127954
104.859682
25.Apr2023
USD
4.487319
63540459
285126352.78
103.294475
105.023285
24.Apr2023
USD
4.487707
62801371
281834189.86
103.303407
105.037909
21.Apr2023
USD
4.480379
61672540
276316383.67
103.134722
104.824936
20.Apr2023
USD
4.472226
65234275
291742462.98
102.947046
104.634276
19.Apr2023
USD
4.479243
65292481
292460951.4
103.108572
104.823485
18.Apr2023
USD
4.488776
65192480
292634503.68
103.328014
105.037825
17.Apr2023
USD
4.485019
64912476
291133689.83
103.241531
104.943602
14.Apr2023
USD
4.496625
65912476
296383711.03
103.508692
105.178312
13.Apr2023
USD
4.500787
66833816
300804789.06
103.604498
105.275966
12.Apr2023
USD
4.479956
66613147
298423982.95
103.124985
104.820961
11.Apr2023
USD
4.469019
67796242
302982743.18
102.873224
104.56587
06.Apr2023
USD
4.461165
67412184
300736903.08
102.692431
104.321197
05.Apr2023
USD
4.459216
67412184
300605537.66
102.647567
104.275712
04.Apr2023
USD
4.469024
67332360
300909996.34
102.873339
104.583298
03.Apr2023
USD
4.471939
66481198
297299909.2
102.94044
104.652022
31.Mar2023
USD
4.459347
66975401
298666606.81
102.650582
104.327953
30.Mar2023
USD
4.420987
66975401
296097439.86
101.767566
103.458779
29.Mar2023
USD
4.400693
66975401
294738225.34
101.300414
103.004069
28.Mar2023
USD
4.377031
66975401
293153437.1
100.755734
102.448797
27.Mar2023
USD
4.38249
66524824
291544383.01
100.881396
102.572909
24.Mar2023
USD
4.37929
66524824
291331557.45
100.807734
102.452069
23.Mar2023
USD
4.395544
67381375
296177822.27
101.181888
102.826637
22.Mar2023
USD
4.395466
70072972
308003434.35
101.180093
102.853294
21.Mar2023
USD
4.38088
70072972
306981293.41
100.844335
102.51592
20.Mar2023
USD
4.357325
70072972
305330769.43
100.302118
101.963558
17.Mar2023
USD
4.365009
70072972
305869182.41
100.478997
102.109911
16.Mar2023
USD
4.370339
70072972
306242708.16
100.60169
102.233506
15.Mar2023
USD
4.346415
70072972
304566224.79
100.050978
101.711573
14.Mar2023
USD
4.37568
69421814
303767710.36
100.724635
102.3924
13.Mar2023
USD
4.358433
69421814
302570334.25
100.327623
101.992292
10.Mar2023
USD
4.374227
69421814
303666785.73
100.691188
102.34897
09.Mar2023
USD
4.388145
69421814
304633005.33
101.011569
102.667094
08.Mar2023
USD
4.39519
69421814
305122117.83
101.17374
102.865006
07.Mar2023
USD
4.419097
68621814
303246506.76
101.724059
103.421681
06.Mar2023
USD
4.434451
68621814
304300124.98
102.077496
103.780182
03.Mar2023
USD
4.420866
68621814
303367849.39
101.76478
103.425899
02.Mar2023
USD
4.391291
68621814
301338362.57
101.083988
102.736231
01.Mar2023
USD
4.397669
68621814
301776087.86
101.230804
102.919786
28.Feb2023
USD
4.407574
57070268
251541479.55
101.458809
103.156828
27.Feb2023
USD
4.405142
57070268
251402661.31
101.402827
103.050933
24.Feb2023
USD
4.390048
57070268
250541219.01
101.055375
102.694665
23.Feb2023
USD
4.401205
56990268
250825881.58
101.3122
102.953698
22.Feb2023
USD
4.372871
56990268
249211146.75
100.659974
102.325401
21.Feb2023
USD
4.357442
56070268
244322983.22
100.304811
101.961192
20.Feb2023
USD
4.397176
56070268
246550862.51
101.219456
102.847203
17.Feb2023
USD
4.396895
56070268
246535112.5
101.212987
102.847203
16.Feb2023
USD
4.407313
56070268
247119223.45
101.452801
103.090256
15.Feb2023
USD
4.422924
55950268
247463798.04
101.812154
103.486744
14.Feb2023
USD
4.43078
56116339
248639158.13
101.992993
103.694847
13.Feb2023
USD
4.438399
56173293
249319521.95
102.168376
103.870484
10.Feb2023
USD
4.437182
54764422
242999733.59
102.140362
103.805881
09.Feb2023
USD
4.476455
55566180
248739517.27
103.044395
104.727066
08.Feb2023
USD
4.487254
55448301
248810632.71
103.292979
105.011058
07.Feb2023
USD
4.495924
55448301
249291357.34
103.492555
105.215121
06.Feb2023
USD
4.49715
56272963
253068003.71
103.520777
105.234007
03.Feb2023
USD
4.530029
56272963
254918206.39
104.277625
105.971319
02.Feb2023
USD
4.556093
56193951
256024871.07
104.877597
106.585561
01.Feb2023
USD
4.497923
50805653
228519935.66
103.538571
105.252897
31.Jan2023
USD
4.476574
50799680
227408560.05
103.047134
104.765608
30.Jan2023
USD
4.468716
50799680
227009352.31
102.866249
104.595891
27.Jan2023
USD
4.482744
50799680
227721998.71
103.189162
104.868128
26.Jan2023
USD
4.484079
50799680
227789800.34
103.219893
104.910226
25.Jan2023
USD
4.471696
50799680
227160775.45
102.934846
104.634031
24.Jan2023
USD
4.475015
51107328
228706101.41
103.011247
104.70872
23.Jan2023
USD
4.475152
51107328
228713073.28
103.014401
104.711323
20.Jan2023
USD
4.469503
51327330
229407682.23
102.884365
104.538057
19.Jan2023
USD
4.47699
51327330
229791960.53
103.05671
104.714101
18.Jan2023
USD
4.501502
51327330
231050122.7
103.620956
105.341646
17.Jan2023
USD
4.487865
51207330
229811610.62
103.307044
105.018619
16.Jan2023
USD
4.48915
51207330
229877422.35
103.336623
105.000963
13.Jan2023
USD
4.488564
50952659
228704305.58
103.323134
105.000963
12.Jan2023
USD
4.484871
51021381
228824337.03
103.238124
104.909097
11.Jan2023
USD
4.460429
48521381
216426183.64
102.675489
104.361584
10.Jan2023
USD
4.441265
48102993
213638181.24
102.234349
103.904966
09.Jan2023
USD
4.444269
48102993
213782641.34
102.303499
103.977798
06.Jan2023
USD
4.419928
50739023
224262862.92
101.743188
103.368822
05.Jan2023
USD
4.370111
50739023
221735192.46
100.596441
102.194073
04.Jan2023
USD
4.36907
50739023
221682362.88
100.572478
102.203453
03.Jan2023
USD
4.34473
50830422
220844484.66
100.012191
101.621027
30.Dec2022
USD
4.323481
50830422
219764397.43
99.523056
101.067521
29.Dec2022
USD
4.320439
51014422
220404701.27
99.453032
101.009409
28.Dec2022
USD
4.319109
47492468
205125182.86
99.422416
101.018242
23.Dec2022
USD
4.365836
47492468
207344349.6
100.498034
102.020055
22.Dec2022
USD
4.36881
47492468
207485577.9
100.566493
102.094279
21.Dec2022
USD
4.378492
46221638
202381089.55
100.789365
102.385813
20.Dec2022
USD
4.35591
47401638
206477284.19
100.269546
101.859335
19.Dec2022
USD
4.369518
46825650
204605562.86
100.582791
102.178809
16.Dec2022
USD
4.386282
46825650
205390552.14
100.968685
102.53465
15.Dec2022
USD
4.405908
49181009
216687038.31
101.420459
102.988547
14.Dec2022
USD
4.426441
48616331
215197327.25
101.893112
103.498128
13.Dec2022
USD
4.422603
48616331
215010742.91
101.804765
103.40871
12.Dec2022
USD
4.388573
48960833
214868195.98
101.021422
102.615176
09.Dec2022
USD
4.383239
49567981
217268332.21
100.898637
102.454032
08.Dec2022
USD
4.375519
47556708
208085292.42
100.720929
102.267905
07.Dec2022
USD
4.365344
47556708
207601394.53
100.486709
102.062315
06.Dec2022
USD
4.3627
41129615
179436185.53
100.425846
101.999301
05.Dec2022
USD
4.374113
41236615
180373636.89
100.688564
102.268202
02.Dec2022
USD
4.38695
39739648
174335860.15
100.984061
102.527275
01.Dec2022
USD
4.384238
40312326
176738865.82
100.921633
102.46363
30.Nov2022
USD
4.3452
40140518
174418602.19
100.02301
101.590368
29.Nov2022
USD
4.322985
39908173
172522459.48
99.511639
101.083235
28.Nov2022
USD
4.329818
35913656
155499608.18
99.668929
101.241037
25.Nov2022
USD
4.35196
37647496
163840416.27
100.17862
101.714504
24.Nov2022
USD
4.348474
37647496
163709172.85
100.098375
101.628266
23.Nov2022
USD
4.346465
37624496
163533564.44
100.052129
101.628266
22.Nov2022
USD
4.323374
37624496
162664786.14
99.520593
101.086103
21.Nov2022
USD
4.304639
37602996
161867342.07
99.089328
100.647772
18.Nov2022
USD
4.301339
34795116
149665594.76
99.013365
100.533599
17.Nov2022
USD
4.297296
28072427
120635549.47
98.920298
100.437718
16.Nov2022
USD
4.433662
27871314
123571989.88
99.301634
100.852132
15.Nov2022
USD
4.432342
27871314
123535218.48
99.27207
100.817665
14.Nov2022
USD
4.412009
27997991
123527389.82
98.816668
100.346438
11.Nov2022
USD
4.395756
27997991
123072339.23
98.452646
99.920376
10.Nov2022
USD
4.395374
27997991
123061644.83
98.44409
99.920376
09.Nov2022
USD
4.317767
27997991
120888814.66
96.70591
98.17601
08.Nov2022
USD
4.343046
28203308
122488289.16
97.272089
98.751197
07.Nov2022
USD
4.345344
28203308
122553090.47
97.323558
98.807085
04.Nov2022
USD
4.34157
28203308
122446658.77
97.239031
98.681356
03.Nov2022
USD
4.337744
27335529
118574538.35
97.153339
98.594458
02.Nov2022
USD
4.382423
27135529
118919392.87
98.154024
99.64766
01.Nov2022
USD
4.387273
27135529
119050976.62
98.26265
99.754278
31.Oct2022
USD
4.385047
27689163
121418281.3
98.212794
99.699445
28.Oct2022
USD
4.406705
27639015
121797009.46
98.697873
100.16912
27.Oct2022
USD
4.384189
27639015
121174677.25
98.193578
99.640462
26.Oct2022
USD
4.355798
27639015
120389978.38
97.557698
99.032762
25.Oct2022
USD
4.331619
27553458
119351108.19
97.016156
98.486179
24.Oct2022
USD
4.306393
27637865
119019521.32
96.451165
97.912725
21.Oct2022
USD
4.294533
26681114
114582926.19
96.185534
97.606356
20.Oct2022
USD
4.300206
29195958
125548634.8
96.312593
97.719808
19.Oct2022
USD
4.307805
29195958
125770494.97
96.482789
97.924501
18.Oct2022
USD
4.33214
29195958
126480992.2
97.027825
98.472072
17.Oct2022
USD
4.309808
29195958
125828991.03
96.527651
97.947052
14.Oct2022
USD
4.285569
29451130
126214875.28
95.984765
97.349618
13.Oct2022
USD
4.281623
29451130
126098659.32
95.896386
97.265356
12.Oct2022
USD
4.290017
29302242
125707120.6
96.084388
97.49801
11.Oct2022
USD
4.292887
29042245
124675089.69
96.148668
97.574668
10.Oct2022
USD
4.333058
29042245
125841757.87
97.048386
98.446426
07.Oct2022
USD
4.33262
28319077
122695804.99
97.038576
98.446426
06.Oct2022
USD
4.359073
28345643
123560734.33
97.631049
99.054705
05.Oct2022
USD
4.352586
28345643
123376862.79
97.485759
98.937854
04.Oct2022
USD
4.355765
28345643
123466973.88
97.556959
98.999077
03.Oct2022
USD
4.295189
28845643
123897516.41
96.200226
97.633186
30.Sept2022
USD
4.271217
28845643
123206004.98
95.663321
97.078216
29.Sept2022
USD
4.260628
28845643
122900570.03
95.426157
96.835376
28.Sept2022
USD
4.280697
28845643
123479476.52
95.875646
97.323249
27.Sept2022
USD
4.267686
28845643
123104172.49
95.584236
97.034997
26.Sept2022
USD
4.288445
28890220
123894128.53
96.04918
97.494344
23.Sept2022
USD
4.332226
28890220
125158971.42
97.029752
98.439611
22.Sept2022
USD
4.375918
26490220
115919033.76
98.00833
99.42801
21.Sept2022
USD
4.411769
26490220
116868750.33
98.811292
100.27371
20.Sept2022
USD
4.407471
28240932
124471088.85
98.715029
100.174966
16.Sept2022
USD
4.411744
28240932
124591764.36
98.810732
100.225623
15.Sept2022
USD
4.436741
28240932
125297716.95
99.370595
100.792782
14.Sept2022
USD
4.455455
28293699
126061310.21
99.789737
101.266195
13.Sept2022
USD
4.469082
28293699
126446888.23
100.094943
101.569476
12.Sept2022
USD
4.518604
28788699
130084748.39
101.204098
102.695003
09.Sept2022
USD
4.508376
28788699
129790306.28
100.975019
102.418407
08.Sept2022
USD
4.478018
29120699
130403036.14
100.295085
101.7327
07.Sept2022
USD
4.456244
29120699
129768951.51
99.807408
101.248966
06.Sept2022
USD
4.438283
29120699
129245931.89
99.405132
100.844378
05.Sept2022
USD
4.450887
29120699
129612968.62
99.687426
101.080088
02.Sept2022
USD
4.450348
29120699
129597248.76
99.675354
101.080088
01.Sept2022
USD
4.431316
29343587
130030716.62
99.249091
100.642004
31.Aug2022
USD
4.455673
29343587
130745449.39
99.794619
101.223236
30.Aug2022
USD
4.475788
29093587
130216750.3
100.245139
101.695774
26.Aug2022
USD
4.53923
29093587
132062509.26
101.666062
102.999385
25.Aug2022
USD
4.552875
26977319
122824373.88
101.971672
103.305513
24.Aug2022
USD
4.538177
26977319
122427865.69
101.642478
103.023053
23.Aug2022
USD
4.53783
26587281
120648582.5
101.634706
103.025671
22.Aug2022
USD
4.54652
26467281
120334039.06
101.829338
103.214989
19.Aug2022
USD
4.59153
26414605
121283472.57
102.837436
104.207317
18.Aug2022
USD
4.61982
26414605
122030741.02
103.471053
104.850265
17.Aug2022
USD
4.622327
26584607
122882767.3
103.527203
104.955722
16.Aug2022
USD
4.648099
26489607
123126325.02
104.104424
105.539109
15.Aug2022
USD
4.655938
26489607
123333981.61
104.279995
105.717821
12.Aug2022
USD
4.650612
26489607
123192885.09
104.160708
105.561871
11.Aug2022
USD
4.645763
25672880
119270127.78
104.052104
105.464202
10.Aug2022
USD
4.634248
25672880
118974504.73
103.7942
105.227848
09.Aug2022
USD
4.604347
25672880
118206866.91
103.124501
104.546075
08.Aug2022
USD
4.623875
25672880
118708209.85
103.561874
104.988449
05.Aug2022
USD
4.611305
25652339
118290772.68
103.280341
104.663404
04.Aug2022
USD
4.624454
25652339
118628075.32
103.574842
104.967659
03.Aug2022
USD
4.606906
26997441
124374681.87
103.181816
104.580424
02.Aug2022
USD
4.602923
26997441
124267154.22
103.092608
104.474761
01.Aug2022
USD
4.600429
26384019
121377808
103.036749
104.40321
29.Jul2022
USD
4.590937
26384019
121127386.16
102.824155
104.176537
28.Jul2022
USD
4.559694
26384019
120303075.49
102.124399
103.450259
27.Jul2022
USD
4.536718
25387045
115173887.22
101.609801
102.950746
26.Jul2022
USD
4.522101
25387045
114802783.4
101.282421
102.619666
25.Jul2022
USD
4.535211
25387045
115135610.42
101.576048
102.913411
22.Jul2022
USD
4.531594
25387045
115043795.6
101.495037
102.797389
21.Jul2022
USD
4.510448
25687045
115860089.56
101.021426
102.321187
20.Jul2022
USD
4.491903
25687045
115383719.66
100.60607
101.940436
19.Jul2022
USD
4.461404
25221365
112522703.96
99.922978
101.2489
18.Jul2022
USD
4.442023
25221365
112033907.41
99.488897
100.808018
15.Jul2022
USD
4.422216
25667135
113505633.25
99.045276
100.326436
14.Jul2022
USD
4.393291
25667135
112763193.42
98.397437
99.677803
13.Jul2022
USD
4.412177
25667135
113247950.55
98.82043
100.13528
12.Jul2022
USD
4.416911
25667135
113369452.63
98.926459
100.239871
11.Jul2022
USD
4.41219
25667135
113248292.12
98.820722
100.136059
08.Jul2022
USD
4.40812
25667135
113143811.29
98.729565
100.008745
07.Jul2022
USD
4.398912
25667135
112907485.02
98.523332
99.801269
06.Jul2022
USD
4.360404
25667135
111919099.14
97.66086
98.952837
05.Jul2022
USD
4.3481
25667135
111603288.72
97.385285
98.640991
04.Jul2022
USD
4.345817
25667135
111544692
97.334152
98.487649
01.Jul2022
USD
4.345158
25667135
111527768.64
97.319392
98.487649
30.Jun2022
USD
4.333045
25667135
111216851.73
97.048095
98.238881
29.Jun2022
USD
4.347028
25667135
111575772.25
97.361275
98.590092
28.Jun2022
USD
4.380723
25667135
112440620.19
98.115949
99.35084
27.Jun2022
USD
4.41174
25667135
113236727.75
98.810643
100.043434
24.Jun2022
USD
4.410493
25667135
113204735.49
98.782714
99.978138
23.Jun2022
USD
4.384331
25667135
112533236.81
98.196758
99.392202
22.Jun2022
USD
4.374524
25667135
112281499.12
97.977109
99.197871
21.Jun2022
USD
4.389395
25667135
112663194.33
98.310177
99.52756
20.Jun2022
USD
4.381075
25667135
112449667.97
98.123833
99.277907
17.Jun2022
USD
4.380512
25667135
112435198.52
98.111223
99.277907
16.Jun2022
USD
4.369413
25567135
111713392.06
97.862636
99.019497
15.Jun2022
USD
4.413498
25567135
112840523.63
98.850017
100.062394
14.Jun2022
USD
4.378667
25567135
111949991
98.0699
99.259596
13.Jun2022
USD
4.389127
25567135
112217426.19
98.304175
99.521421
10.Jun2022
USD
4.508148
25567135
115260447.86
100.969913
102.214428
09.Jun2022
USD
4.559701
28202696
128595877.9
102.124556
103.40769
08.Jun2022
USD
4.582134
28202696
129228559.3
102.626992
103.951216
07.Jun2022
USD
4.593605
27846084
127913911.89
102.88391
104.217699
06.Jun2022
USD
4.607035
27750139
127845881.71
103.184705
104.530616
01.Jun2022
USD
4.640408
27750139
128771992.63
103.932167
105.241852
31.May2022
USD
4.644138
27439661
127433577.98
104.015708
105.325239
30.May2022
USD
4.643411
27439661
127413629.75
103.999426
105.317141
27.May2022
USD
4.643465
27439661
127415123.02
104.000635
105.317141
26.May2022
USD
4.613243
30017370
138477450.38
103.323747
104.651465
25.May2022
USD
4.549401
30017370
136561079.65
101.893864
103.247973
24.May2022
USD
4.50298
29867370
134492195.68
100.854164
102.201091
23.May2022
USD
4.494477
29867370
134238209.84
100.66372
102.008773
20.May2022
USD
4.486736
30227372
135622248
100.490344
101.801044
19.May2022
USD
4.481582
30109245
134937051.91
100.374908
101.685235
18.May2022
USD
4.483086
30334163
135990675.27
100.408594
101.747121
17.May2022
USD
4.514834
30334163
136953738.2
101.11966
102.459856
16.May2022
USD
4.514955
30459874
137524963.86
101.12237
102.462327
13.May2022
USD
4.517161
30459874
137592174.97
101.171779
102.473161
12.May2022
USD
4.509653
30459874
137363467.63
98.632992
102.305008
11.May2022
USD
4.635561
30459874
141198627.05
101.386792
102.717432
10.May2022
USD
4.636366
29559874
137050398.6
101.404398
102.730008
09.May2022
USD
4.637319
28059874
130122603.41
101.425242
102.7464
06.May2022
USD
4.679499
30229874
141460684.68
102.347783
103.636564
05.May2022
USD
4.710839
30229874
142408086.55
103.033236
104.344688
04.May2022
USD
4.726281
30229874
142874888.95
103.370977
104.728811
03.May2022
USD
4.717111
30199874
142456171.32
103.170415
104.508843
29.Apr2022
USD
4.733684
30199874
142956673.82
103.532891
104.830215
28.Apr2022
USD
4.758124
30199874
143694765.85
104.067432
105.362841
27.Apr2022
USD
4.761733
30199874
143803763.05
104.146366
105.492415
26.Apr2022
USD
4.772138
30094431
143614805.97
104.373939
105.72232
25.Apr2022
USD
4.769041
30094431
143521585.63
104.306203
105.653395
22.Apr2022
USD
4.776548
30094431
143747501.49
104.470393
105.788791
21.Apr2022
USD
4.797027
30094431
144363809.4
104.9183
106.252903
20.Apr2022
USD
4.808116
30094431
144697519.3
105.160833
106.531015
19.Apr2022
USD
4.802347
30206584
145062507.09
105.034656
106.40221
14.Apr2022
USD
4.821143
30206584
145630278.15
105.445753
106.763037
13.Apr2022
USD
4.821718
30206584
145647648.53
105.458329
106.766635
12.Apr2022
USD
4.812563
30206584
145371095.32
105.258096
106.620701
11.Apr2022
USD
4.800632
30206584
145010716.29
104.997146
106.350966
08.Apr2022
USD
4.835337
29733866
143773264.04
105.756198
107.087221
07.Apr2022
USD
4.853795
30178609
146480793.11
106.159902
107.498441
06.Apr2022
USD
4.864481
31872700
155044156.69
106.393621
107.76233
05.Apr2022
USD
4.898539
31872700
156129692.94
107.138522
108.523811
04.Apr2022
USD
4.91335
32302497
158713495.55
107.462461
108.857964
01.Apr2022
USD
4.906155
32343851
158683954.86
107.305095
108.659591
31.Mar2022
USD
4.913702
32402019
159213879.05
107.47016
108.830801
30.Mar2022
USD
4.910665
28802019
141437067.09
107.403736
108.809012
29.Mar2022
USD
4.89849
28802019
141086417.47
107.13745
108.529507
28.Mar2022
USD
4.865016
28827486
140246207.4
106.405323
107.78931
25.Mar2022
USD
4.870463
28743537
139994354.73
106.524457
107.883646
24.Mar2022
USD
4.877156
28812312
140522147.42
106.670843
108.037147
23.Mar2022
USD
4.876301
28772117
140301521.86
106.652143
108.04216
22.Mar2022
USD
4.875644
28772117
140282609.76
106.637773
108.02222
21.Mar2022
USD
4.88747
28772117
140622866.7
106.896426
108.296879
18.Mar2022
USD
4.898587
29153005
142808553.5
107.139572
108.789098
17.Mar2022
USD
4.892794
29153005
142639659.36
107.01287
108.669284
16.Mar2022
USD
4.858578
29042120
141103428.88
106.264514
107.926012
15.Mar2022
USD
4.824655
29042120
140118230.38
105.522566
107.183138
14.Mar2022
USD
4.827
29042120
140186321.03
105.573855
107.231104
11.Mar2022
USD
4.873174
28238160
137609473.04
106.583751
108.228704
10.Mar2022
USD
4.885295
27624644
134954545.4
106.848855
108.485993
09.Mar2022
USD
4.903644
26726549
131057504.71
107.250176
108.925205
08.Mar2022
USD
4.8968
27335106
133854548.46
107.100487
108.786376
07.Mar2022
USD
4.914349
27335106
134334273.47
107.484311
109.175586
04.Mar2022
USD
4.943332
27335106
135126507.68
108.118213
109.776976
03.Mar2022
USD
4.962647
27335106
135654500.13
108.540662
110.180217
02.Mar2022
USD
4.961327
27335106
135618401.92
108.511791
110.182441
01.Mar2022
USD
4.96057
26749181
132691199.58
108.495234
110.165652
28.Feb2022
USD
4.959063
26749181
132650892.9
108.462274
110.1274
25.Feb2022
USD
4.953445
26749181
132500597.52
108.3394
109.98271
24.Feb2022
USD
4.913888
26749181
131442497.87
107.474228
109.171496
23.Feb2022
USD
4.932969
26904955
132721331.28
107.891558
109.614311
22.Feb2022
USD
4.933632
22601285
111506429.29
107.906059
109.630478
21.Feb2022
USD
4.935684
22601285
111552804.69
107.95094
109.625549
18.Feb2022
USD
4.935054
22601285
111538567.86
107.937161
109.625549
17.Feb2022
USD
4.936394
22627516
111698346.29
107.966468
109.651418
16.Feb2022
USD
4.936914
26656059
131598689.9
107.977842
109.695789
15.Feb2022
USD
4.93143
26656059
131452491.76
107.857898
109.576411
14.Feb2022
USD
4.923092
26330107
129625554.51
107.675533
109.385159
11.Feb2022
USD
4.949099
26030880
128829416.45
108.244346
109.919044
10.Feb2022
USD
4.979793
25595571
127460645.37
108.915671
110.590393
09.Feb2022
USD
5.00854
25395571
127194752.61
109.544412
111.257398
08.Feb2022
USD
4.995033
24990331
124827543.31
109.248993
110.961013
07.Feb2022
USD
4.99484
25173254
125736389.3
109.244772
110.952564
04.Feb2022
USD
4.999449
25173254
125852411.56
109.345577
111.015983
03.Feb2022
USD
5.032382
25173254
126681436.8
110.065872
111.735187
02.Feb2022
USD
5.051242
25198254
127282498.21
110.478369
112.192852
01.Feb2022
USD
5.038781
27075837
136429233.68
110.205828
111.92039
31.Jan2022
USD
5.019386
30708929
154139979.51
109.78163
111.490695
28.Jan2022
USD
5.017369
31328931
157188809.67
109.737515
111.425792
27.Jan2022
USD
5.035615
31328931
157760455.24
110.136583
111.804452
26.Jan2022
USD
5.065513
31328931
158697114.27
110.790498
112.491575
25.Jan2022
USD
5.064619
33758318
170973032.56
110.770945
112.480117
24.Jan2022
USD
5.067685
40078318
203104311.01
110.838003
112.544792
21.Jan2022
USD
5.08327
41000797
208418129.21
111.178871
112.852827
20.Jan2022
USD
5.098266
44783145
228316388.96
111.506856
113.180607
19.Jan2022
USD
5.102139
44783145
228489846.22
111.591564
113.29915
18.Jan2022
USD
5.099203
44783145
228358349.43
111.52735
113.235902
17.Jan2022
USD
5.122742
44783145
229412498.71
112.042184
113.702657
14.Jan2022
USD
5.122124
44783145
229384863.67
112.028667
113.702657
13.Jan2022
USD
5.133182
44783145
229880061.73
112.270522
113.94477
12.Jan2022
USD
5.133826
44783145
229908881.07
112.284608
113.989265
11.Jan2022
USD
5.123722
44783145
229456426.53
112.063618
113.769469
10.Jan2022
USD
5.107041
44748270
228531250.91
111.698779
113.398869
07.Jan2022
USD
5.119343
44748270
229081778.45
111.967842
113.635966
06.Jan2022
USD
5.13231
45990091
236035439.39
112.25145
113.916211
05.Jan2022
USD
5.148174
44403719
228598091.11
112.59842
114.294393
04.Jan2022
USD
5.158372
44403719
229050910.51
112.821466
114.521686
31.Dec2021
USD
5.173953
44403719
229742796.93
113.162246
114.828736
30.Dec2021
USD
5.174365
44403719
229761059.51
113.171257
114.838458
29.Dec2021
USD
5.173473
44403719
229721462.13
113.151748
114.855033
24.Dec2021
USD
5.166201
44403719
229398579
112.992698
114.609384
23.Dec2021
USD
5.165616
44403719
229372571.71
112.979903
114.609384
22.Dec2021
USD
5.154726
44303619
228373059.18
112.741722
114.434129
21.Dec2021
USD
5.146061
44303619
227989150.68
112.552206
114.240505
20.Dec2021
USD
5.132629
39359245
202016417.13
112.258427
113.944718
17.Dec2021
USD
5.138774
39359245
202258285.72
112.392828
114.047539
16.Dec2021
USD
5.140713
34741592
178596577.06
112.435237
114.090733
15.Dec2021
USD
5.129905
34741592
178221080.97
112.198849
113.881888
14.Dec2021
USD
5.12631
43447639
222726068.28
112.120221
113.802037
13.Dec2021
USD
5.132827
43447639
223009215.96
112.262758
113.944449
10.Dec2021
USD
5.13235
43447639
222988519.7
112.252325
113.901516
09.Dec2021
USD
5.133997
43447639
223060067.83
112.288348
113.938112
08.Dec2021
USD
5.137812
43127196
221579437.55
112.371787
114.055698
07.Dec2021
USD
5.142477
43549633
223953012.52
112.473818
114.156524
06.Dec2021
USD
5.118156
45189139
231285078.35
111.941881
113.616629
03.Dec2021
USD
5.103798
45406794
231747126.53
111.627849
113.259494
02.Dec2021
USD
5.095595
45461206
231651934.09
111.448437
113.072712
01.Dec2021
USD
5.089142
45461206
231358572.29
111.3073
112.957788
30.Nov2021
USD
5.080162
60786836
308807008.44
111.110894
112.763103
29.Nov2021
USD
5.083323
61395019
312090759.93
111.18003
112.830277
26.Nov2021
USD
5.066148
61395019
311036309.63
110.804386
112.428716
25.Nov2021
USD
5.091361
61395019
312584225.16
111.355833
112.955056
24.Nov2021
USD
5.089209
63145019
321358200.9
111.308766
112.955056
23.Nov2021
USD
5.097784
63035019
321338917.17
111.496314
113.143918
22.Nov2021
USD
5.118954
64340896
329358117.92
111.959334
113.612367
19.Nov2021
USD
5.126226
64340896
329826033.11
112.118384
113.739662
18.Nov2021
USD
5.127716
58440896
299668362.87
112.150972
113.772515
17.Nov2021
USD
5.128159
58440896
299694241.48
112.160662
113.813713
16.Nov2021
USD
5.131382
58440896
299882587.78
112.231154
113.873886
15.Nov2021
USD
5.136324
64330348
330421550.66
112.339243
113.980776
12.Nov2021
USD
5.145544
64330348
331014698.27
112.540898
114.156897
11.Nov2021
USD
5.153758
64330348
331543075.28
112.720551
114.316593
10.Nov2021
USD
5.25503
63269520
332483264.75
112.674008
114.316593
09.Nov2021
USD
5.268073
63269520
333308461.17
112.953665
114.595605
08.Nov2021
USD
5.266282
63269520
333195138.74
112.915264
114.554879
05.Nov2021
USD
5.26297
61929520
325933249.25
112.844251
114.444459
04.Nov2021
USD
5.244341
61929520
324779582.69
112.444823
114.04084
03.Nov2021
USD
5.233179
62847009
328889687.12
112.205497
113.832085
02.Nov2021
USD
5.232847
62847009
328868839.2
112.198379
113.827107
01.Nov2021
USD
5.23124
62847009
328767832.43
112.163923
113.792381
29.Oct2021
USD
5.234577
63117011
330390860.55
112.235472
113.864143
28.Oct2021
USD
5.237499
63402928
332072777.73
112.298123
113.907664
27.Oct2021
USD
5.235095
62902928
329302862.22
112.246578
113.867945
26.Oct2021
USD
5.231714
63093824
330088895.02
112.174086
113.797835
25.Oct2021
USD
5.229592
63672849
332983040.28
112.128588
113.755207
22.Oct2021
USD
5.231315
64285450
336297492.03
112.165531
113.749226
21.Oct2021
USD
5.237096
64103849
335718060.34
112.289482
113.874817
20.Oct2021
USD
5.235976
64373154
337056319.78
112.265468
113.872081
19.Oct2021
USD
5.235716
64373154
337039612.14
112.259893
113.863707
18.Oct2021
USD
5.233174
64458501
337322560.11
112.20539
113.805987
15.Oct2021
USD
5.238369
64482319
337782233.79
112.316777
113.885267
14.Oct2021
USD
5.236791
64684521
338739375.38
112.282943
113.85498
13.Oct2021
USD
5.219958
64727195
337873260.95
111.922023
113.522985
12.Oct2021
USD
5.219819
64577195
337081271.97
111.919043
113.518626
11.Oct2021
USD
5.231616
64577195
337843148.02
112.171985
113.726441
08.Oct2021
USD
5.231353
64240505
336064771.51
112.166346
113.726441
07.Oct2021
USD
5.237428
64240505
336455041.44
112.296601
113.859743
06.Oct2021
USD
5.229831
68240505
356886322.64
112.133712
113.725487
05.Oct2021
USD
5.242871
68240505
357776178.88
112.413305
114.010561
04.Oct2021
USD
5.245632
68240505
357964612.97
112.472504
114.065981
01.Oct2021
USD
5.252115
68240505
358407042.23
112.611507
114.169791
30.Sept2021
USD
5.252453
68240505
358430108.89
112.618754
114.169982
29.Sept2021
USD
5.254644
68900605
362048190.12
112.665732
114.241842
28.Sept2021
USD
5.251537
68900605
361834101.38
112.599114
114.172913
27.Sept2021
USD
5.26737
68900605
362925005.09
112.938592
114.502409
24.Sept2021
USD
5.272896
71780605
378491706.71
113.057076
114.587272
23.Sept2021
USD
5.278559
70574220
372530242.67
113.178498
114.702086
22.Sept2021
USD
5.277901
70680904
373046819.08
113.164389
114.713986
21.Sept2021
USD
5.271028
70680904
372561094.24
113.017024
114.564562
20.Sept2021
USD
5.26555
70129094
369268308.77
112.899569
114.448006
17.Sept2021
USD
5.283164
70129094
370503535.75
113.277234
114.792839
16.Sept2021
USD
5.285088
70129094
370638496.5
113.318487
114.825349
15.Sept2021
USD
5.284088
70129094
370568366.74
113.297046
114.835143
14.Sept2021
USD
5.280547
70129094
370320040.18
113.221123
114.757616
13.Sept2021
USD
5.27766
70129094
370117568.03
113.159222
114.693913
10.Sept2021
USD
5.274935
70009094
369293455.54
113.100795
114.596275
09.Sept2021
USD
5.273298
70009094
369178845.53
113.065696
114.563793
08.Sept2021
USD
5.269873
70009094
368939045.49
112.992259
114.472208
07.Sept2021
USD
5.268635
70009094
368852419.58
112.965715
114.447199
06.Sept2021
USD
5.2723
70009094
369108956.62
113.044297
114.472545
03.Sept2021
USD
5.27206
72259662
380957274.56
113.039151
114.472545
02.Sept2021
USD
5.270549
72686405
383097282.18
113.006754
114.439628
01.Sept2021
USD
5.264542
72686405
382660652.6
112.877957
114.334578
31.Aug2021
USD
5.259899
72686405
382323219.43
112.778405
114.277197
27.Aug2021
USD
5.24951
72686405
381568060.27
112.555653
114.015921
26.Aug2021
USD
5.239409
72686405
380833846
112.339076
113.784514
25.Aug2021
USD
5.235949
72686405
380582357.78
112.264889
113.754607
24.Aug2021
USD
5.230146
72686405
380160523.62
112.140466
113.631161
23.Aug2021
USD
5.220952
72686405
379492250.67
111.943336
113.433921
20.Aug2021
USD
5.212408
72686405
378871242.36
111.760142
113.216495
19.Aug2021
USD
5.208794
73251833
381553728.37
111.682654
113.139517
18.Aug2021
USD
5.213551
73251833
381902178.01
111.78465
113.268474
17.Aug2021
USD
5.211885
73251833
381780149.92
111.748929
113.231553
16.Aug2021
USD
5.213739
73251833
381915984.63
111.788681
113.269171
13.Aug2021
USD
5.213753
73131833
381291378.68
111.788981
113.229917
12.Aug2021
USD
5.209743
73131833
380998124.51
111.703002
113.136317
11.Aug2021
USD
5.207178
73131833
380810539
111.648005
113.109025
10.Aug2021
USD
5.211453
73131833
381123155.93
111.739666
113.197124
09.Aug2021
USD
5.216853
73131833
381518085.18
111.855448
113.311668
06.Aug2021
USD
5.222156
73101833
381749234.31
111.969151
113.391812
05.Aug2021
USD
5.223337
73101833
381835552.71
111.994473
113.413812
04.Aug2021
USD
5.221812
73101833
381724070.97
111.961775
113.407321
03.Aug2021
USD
5.224259
73101833
381902951.78
112.014242
113.454752
02.Aug2021
USD
5.230077
73101833
382328242
112.138987
113.575513
30.Jul2021
USD
5.229975
73325867
383492493.3
112.1368
113.553492
29.Jul2021
USD
5.228201
74501576
389509275.09
112.098763
113.515554
28.Jul2021
USD
5.224011
74501576
389197096.58
112.008924
113.44557
27.Jul2021
USD
5.223617
74501576
389167743.58
112.000477
113.436459
26.Jul2021
USD
5.227241
74501576
389437697.17
112.078179
113.511964
23.Jul2021
USD
5.225527
75001576
391922796.84
112.041429
113.440086
22.Jul2021
USD
5.221739
75421253
393830152.22
111.96021
113.358396
21.Jul2021
USD
5.217032
75451253
393631643.57
111.859286
113.288223
20.Jul2021
USD
5.206007
84804791
441494400.4
111.622898
113.050453
19.Jul2021
USD
5.195746
84804791
440624166.6
111.40289
112.841085
16.Jul2021
USD
5.221051
84874799
443135697.8
111.945459
113.342612
15.Jul2021
USD
5.22227
84874799
443239123.6
111.971595
113.367628
14.Jul2021
USD
5.22629
85408209
446368130.23
112.057789
113.484707
13.Jul2021
USD
5.228863
84638209
442561619.82
112.112957
113.538996
12.Jul2021
USD
5.231247
85288974
446167754.78
112.164073
113.584037
09.Jul2021
USD
5.229747
86488974
452315517.84
112.131911
113.515554
08.Jul2021
USD
5.22724
100341068
524506934.96
112.078158
113.459676
07.Jul2021
USD
5.2305
95341068
498681457.45
112.148056
113.559568
06.Jul2021
USD
5.224608
100195151
523480460.27
112.021725
113.438515
05.Jul2021
USD
5.217635
100195151
522781786.03
111.872215
113.239012
02.Jul2021
USD
5.21712
98275151
512713336.88
111.861173
113.239012
01.Jul2021
USD
5.213924
95705151
498999399.63
111.792647
113.166388
30.Jun2021
USD
5.20499
94809016
493480008.87
111.601092
112.999474
29.Jun2021
USD
5.199956
94809016
493002789.41
111.493157
112.86071
28.Jun2021
USD
5.196119
94809016
492639003.35
111.410887
112.774245
25.Jun2021
USD
5.192278
94534016
490846909.63
111.328532
112.656135
24.Jun2021
USD
5.187283
94534016
490374706.58
111.221433
112.551271
23.Jun2021
USD
5.181142
94434016
489276060.85
111.089763
112.451414
22.Jun2021
USD
5.176794
94412016
488751595.83
110.996537
112.35326
21.Jun2021
USD
5.176262
94412016
488701416.13
110.98513
112.344077
18.Jun2021
USD
5.173473
94412016
488438035.31
110.92533
112.248072
17.Jun2021
USD
5.175188
94012016
486529896.39
110.962102
112.282507
16.Jun2021
USD
5.177429
93824671
485770588.03
111.010152
112.361539
15.Jun2021
USD
5.178774
94320087
488462457.32
111.03899
112.389648
14.Jun2021
USD
5.178806
94320087
488465450.92
111.039676
112.386917
11.Jun2021
USD
5.178508
94920087
491544504.56
111.033287
112.346499
10.Jun2021
USD
5.175167
95133456
492331594.8
110.961652
112.278144
09.Jun2021
USD
5.170036
95133456
491843423.29
110.851637
112.193467
08.Jun2021
USD
5.162521
95133456
491128492.03
110.690507
112.032547
07.Jun2021
USD
5.156708
95333456
491606883.28
110.565869
111.910073
04.Jun2021
USD
5.153056
95333456
491258643.26
110.487566
111.792751
03.Jun2021
USD
5.148448
95333456
490819390.33
110.388765
111.688163
02.Jun2021
USD
5.14757
95333456
490735716.49
110.36994
111.693913
01.Jun2021
USD
5.141849
95333456
490190281.61
110.247275
111.568751
31.May2021
USD
5.137967
95333456
489820207.89
110.16404
111.484784
28.May2021
USD
5.137286
95371519
489950852.57
110.149439
111.484784
27.May2021
USD
5.136075
95371519
489835337.54
110.123473
111.40364
26.May2021
USD
5.131372
95371519
489386832.16
110.022636
111.334885
25.May2021
USD
5.130123
95371519
489267679.08
109.995856
111.30606
24.May2021
USD
5.126761
96438334
494416354.74
109.92377
111.233858
21.May2021
USD
5.123025
96438334
494056067.82
109.843666
111.124296
20.May2021
USD
5.119933
96338334
493245898.8
109.77737
111.060779
19.May2021
USD
5.116028
96338334
492869627.24
109.693642
111.008726
18.May2021
USD
5.127214
96713826
495872537.95
109.933483
111.242333
17.May2021
USD
5.127336
96863885
496653781.44
109.936099
111.243484
14.May2021
USD
5.128554
96863885
496771726.48
109.962214
111.228578
13.May2021
USD
5.123521
96620280
495036087.02
109.854301
111.123519
12.May2021
USD
5.235525
98186312
514056920.6
109.856531
111.156937
11.May2021
USD
5.245175
97496312
511385250.65
110.059016
111.359162
10.May2021
USD
5.255897
97454552
512211148.02
110.283995
111.583952
07.May2021
USD
5.255515
97141344
510527873.68
110.275979
111.538582
06.May2021
USD
5.251279
96984741
509294005.91
110.187096
111.449173
05.May2021
USD
5.247322
96775935
507814497.69
110.104066
111.391921
04.May2021
USD
5.242056
96536816
506051476.15
109.99357
111.272086
30.Apr2021
USD
5.242909
96536816
506133786.19
110.011469
111.236837
29.Apr2021
USD
5.241461
96536816
505993996.4
109.981085
111.203139
28.Apr2021
USD
5.236584
96536816
505523232
109.878752
111.144865
27.Apr2021
USD
5.23669
95036816
497678416.15
109.880976
111.143072
26.Apr2021
USD
5.236043
95228623
498621189.64
109.8674
111.124481
23.Apr2021
USD
5.23269
95786693
501222141.56
109.797044
111.014416
22.Apr2021
USD
5.228817
95786693
500851095.01
109.715777
110.933459
21.Apr2021
USD
5.224537
95786693
500441217.4
109.625971
110.871445
20.Apr2021
USD
5.224379
95823084
500616186.07
109.622655
110.86525
19.Apr2021
USD
5.231356
91847265
480485826.39
109.769053
111.007821
16.Apr2021
USD
5.235554
93097265
487415845.45
109.857139
111.057834
15.Apr2021
USD
5.23199
80060607
418876337.08
109.782356
110.975768
14.Apr2021
USD
5.218405
79799597
416426692.59
109.497303
110.724148
13.Apr2021
USD
5.215515
79559170
414942117.68
109.436663
110.657759
12.Apr2021
USD
5.219086
75373524
393380906.35
109.511593
110.73259
09.Apr2021
USD
5.224303
75515027
394513417.82
109.621061
110.806202
08.Apr2021
USD
5.226514
72486412
378851250.85
109.667454
110.848347
07.Apr2021
USD
5.219955
72486412
378375827.61
109.529827
110.742428
06.Apr2021
USD
5.215248
73245296
381992405.2
109.43106
110.647406
01.Apr2021
USD
5.198722
73365296
381405850.02
109.084297
110.229487
31.Mar2021
USD
5.189421
73424516
381030744.97
108.889135
110.043818
30.Mar2021
USD
5.173815
73424516
379884870.26
108.561676
109.797122
29.Mar2021
USD
5.175396
73424516
380000954.46
108.59485
109.817005
26.Mar2021
USD
5.173455
59623866
308461443.03
108.554122
109.743297
25.Mar2021
USD
5.169886
59492148
307567653.14
108.479234
109.668204
24.Mar2021
USD
5.16846
59689943
308505090.46
108.449312
109.670292
23.Mar2021
USD
5.158116
60253721
310795700.94
108.232265
109.464666
22.Mar2021
USD
5.150541
60293721
310545325.95
108.073319
109.305893
19.Mar2021
USD
5.137619
60293721
309766174.21
107.802178
109.00902
18.Mar2021
USD
5.13936
60413988
310489242.68
107.83871
109.053923
17.Mar2021
USD
5.155744
60434869
311586729.19
108.182494
109.4175
16.Mar2021
USD
5.16408
60510024
312478643.58
108.357407
109.590056
15.Mar2021
USD
5.166793
60510024
312642785.08
108.414334
109.641435
12.Mar2021
USD
5.169927
61416464
317518686.01
108.480094
109.665353
11.Mar2021
USD
5.180584
56618580
293317351.58
108.703709
109.881079
10.Mar2021
USD
5.163136
60168580
310658621.53
108.337599
109.551403
09.Mar2021
USD
5.162316
60325187
311417735.79
108.320393
109.521979
08.Mar2021
USD
5.165004
60926962
314688050.92
108.376795
109.570986
05.Mar2021
USD
5.177691
61135768
316542131.89
108.643005
109.794413
04.Mar2021
USD
5.184993
61135768
316988552.51
108.796223
109.9482
03.Mar2021
USD
5.197577
59549493
309513082.73
109.060271
110.232441
02.Mar2021
USD
5.202816
59549493
309825067.64
109.170201
110.33635
01.Mar2021
USD
5.201004
59855925
311310954.53
109.13218
110.296327
26.Feb2021
USD
5.188139
59917715
310861460.37
108.862235
110.028205
25.Feb2021
USD
5.197656
59917715
311431683.33
109.061929
110.152422
24.Feb2021
USD
5.215382
59917715
312493820.55
109.433872
110.576245
23.Feb2021
USD
5.217078
59058684
308113786.58
109.469459
110.610514
22.Feb2021
USD
5.221052
52518684
274202827.44
109.552845
110.688822
19.Feb2021
USD
5.227893
47740709
249583350.66
109.696389
110.78695
18.Feb2021
USD
5.228212
47740709
249598554.79
109.703083
110.787773
17.Feb2021
USD
5.230488
53966181
282269467.05
109.75084
110.858899
16.Feb2021
USD
5.232139
53966181
282358570.82
109.785483
110.886161
15.Feb2021
USD
5.234434
53966181
282482446.55
109.833638
110.886095
12.Feb2021
USD
5.233933
53966181
282455383.49
109.823126
110.886095
11.Feb2021
USD
5.234113
53766181
281418317.1
109.826903
110.889862
10.Feb2021
USD
5.228522
53966181
282163410.53
109.709588
110.799542
09.Feb2021
USD
5.226191
54014920
282292320.37
109.660676
110.751924
08.Feb2021
USD
5.223751
52513334
274316610.81
109.609478
110.697063
05.Feb2021
USD
5.218823
44513334
232307234.99
109.506074
110.5553
04.Feb2021
USD
5.213574
44513334
232073594.02
109.395935
110.440925
03.Feb2021
USD
5.205786
39321672
204700224.89
109.23252
110.304622
02.Feb2021
USD
5.19709
29334409
152453565.53
109.050053
110.127539
01.Feb2021
USD
5.18631
29334409
152137339.17
108.823857
109.899435
29.Jan2021
USD
5.183285
39763363
206104861.87
108.760384
109.833893
28.Jan2021
USD
5.189681
39791363
206504487.47
108.89459
109.94644
27.Jan2021
USD
5.182928
40641363
210641263.72
108.752893
109.81712
26.Jan2021
USD
5.1926
40091363
208178428.72
108.95584
110.015989
25.Jan2021
USD
5.191558
40091363
208136669.23
108.933975
109.994255
22.Jan2021
USD
5.192866
40091363
208189102.39
108.961421
109.984934
21.Jan2021
USD
5.202735
44336330
230670198.48
109.168501
110.189344
20.Jan2021
USD
5.201669
44336330
230622937.85
109.146134
110.191937
19.Jan2021
USD
5.193156
43673176
226801653.19
108.967506
110.006568
18.Jan2021
USD
5.189818
43673176
226655847.25
108.897465
109.880942
15.Jan2021
USD
5.18926
44120215
228951310.88
108.885757
109.880942
14.Jan2021
USD
5.188121
44490215
230820640.22
108.861857
109.853718
13.Jan2021
USD
5.177464
44637863
231110930.33
108.638242
109.646867
12.Jan2021
USD
5.172407
44760827
231521215.7
108.532132
109.533787
11.Jan2021
USD
5.18004
42384128
219551518.92
108.692294
109.684967
08.Jan2021
USD
5.18724
42673467
221357531.1
108.843371
109.791004
07.Jan2021
USD
5.18459
42673467
221244436.33
108.787766
109.729247
06.Jan2021
USD
5.179937
35341080
183064595.12
108.690133
109.658674
05.Jan2021
USD
5.175604
35570769
184100234.51
108.599214
109.568956
04.Jan2021
USD
5.174497
36092785
186762013.18
108.575986
109.535793
31.Dec2020
USD
5.177967
36092785
186887258.12
108.648797
109.562153
30.Dec2020
USD
5.176365
36092785
186829449.01
108.615182
109.540007
29.Dec2020
USD
5.172302
34034547
176036980.26
108.529929
109.48832
24.Dec2020
USD
5.154946
34034547
175446280.87
108.165749
109.064014
23.Dec2020
USD
5.152093
34034547
175349182.11
108.105885
108.997624
22.Dec2020
USD
5.142322
25234547
129764173.95
107.900861
108.85276
21.Dec2020
USD
5.139329
16734547
86004352.17
107.838059
108.792354
18.Dec2020
USD
5.150125
16734547
86185009.27
108.064591
108.974544
17.Dec2020
USD
5.148154
16684547
85894622.77
108.023233
108.932065
16.Dec2020
USD
5.14372
16684547
85820639.16
107.930195
108.867911
15.Dec2020
USD
5.142105
16715547
85953112.75
107.896308
108.831493
14.Dec2020
USD
5.138395
16693547
85778051.7
107.818461
108.755851
11.Dec2020
USD
5.136404
16693547
85744805.4
107.776684
108.67821
10.Dec2020
USD
5.13847
16543547
85008532.64
107.820035
108.714589
09.Dec2020
USD
5.136724
16263547
83541368.28
107.783399
108.706924
08.Dec2020
USD
5.140378
16263547
83600786.85
107.86007
108.76617
07.Dec2020
USD
5.138148
16221547
83348713.87
107.813278
108.701982
04.Dec2020
USD
5.134826
16221547
83294824.49
107.743573
108.585746
03.Dec2020
USD
5.125698
16221547
83146764.82
107.552041
108.376045
02.Dec2020
USD
5.112448
16221547
82931818.95
107.274018
108.119129
01.Dec2020
USD
5.105684
16221547
82822095.53
107.132089
107.971823
30.Nov2020
USD
5.097907
16221547
82695941.53
106.968905
107.805692
27.Nov2020
USD
5.09659
16221547
82674587.97
106.941271
107.732733
26.Nov2020
USD
5.095145
16221547
82651136.59
106.91095
107.690654
25.Nov2020
USD
5.093014
16221547
82616567.84
106.866236
107.690654
24.Nov2020
USD
5.091692
15971547
81322213.7
106.838496
107.648636
23.Nov2020
USD
5.073968
15871547
80531729.79
106.466595
107.268099
20.Nov2020
USD
5.0682
15871547
80440178.02
106.345566
107.106405
19.Nov2020
USD
5.067924
15671547
79422216.06
106.339775
107.104285
18.Nov2020
USD
5.067353
15671547
79413271.43
106.327793
107.110149
17.Nov2020
USD
5.058082
15551547
78661004.42
106.133261
106.907942
16.Nov2020
USD
5.049692
15551547
78530536.31
105.957214
106.729522
13.Nov2020
USD
5.03637
15481547
77970799.76
105.67768
106.412156
12.Nov2020
USD
5.03868
15296547
77074412.84
105.726151
106.453066
11.Nov2020
USD
5.175193
15296547
79162589.91
106.177556
106.912859
10.Nov2020
USD
5.174791
15296547
79156435.2
106.169308
106.912859
09.Nov2020
USD
5.188136
15437917
80094022.08
106.443103
107.178672
06.Nov2020
USD
5.135097
15407917
79121160.94
105.354921
106.048287
05.Nov2020
USD
5.13849
15613124
80227892.5
105.424534
106.118711
04.Nov2020
USD
5.103845
15913124
81218132.04
104.713735
105.439985
03.Nov2020
USD
5.058591
15913124
80497986.48
103.785275
104.499748
02.Nov2020
USD
5.036585
15913124
80147810.45
103.333786
104.038223
30.Oct2020
USD
5.024997
15202452
76392285.37
103.096039
103.778894
29.Oct2020
USD
5.02773
14947237
75150679.97
103.152111
103.825918
28.Oct2020
USD
5.02903
14947237
75170107.76
103.178783
103.86909
27.Oct2020
USD
5.061602
14917237
75505119.96
103.847051
104.533451
26.Oct2020
USD
5.068493
14892237
75481213.11
103.988431
104.662829
23.Oct2020
USD
5.084728
14892237
75722977.13
104.321518
104.954185
22.Oct2020
USD
5.081016
14892237
75667707.84
104.245361
104.879735
21.Oct2020
USD
5.080532
14862237
75508083.77
104.23543
104.907223
20.Oct2020
USD
5.081532
14862237
75522938.99
104.255947
104.928846
19.Oct2020
USD
5.080861
15077848
76608460.15
104.24218
104.906291
16.Oct2020
USD
5.077731
15077848
76561265.16
104.177963
104.8138
15.Oct2020
USD
5.071813
15159516
76886243.18
104.056546
104.698787
14.Oct2020
USD
5.084122
15159516
77072830.63
104.309085
104.973303
13.Oct2020
USD
5.085118
9079933
46172531.61
104.32952
105.001858
12.Oct2020
USD
5.076307
9079933
46092533.26
104.148748
104.772133
09.Oct2020
USD
5.075664
4079933
20708370.04
104.135556
104.772133
08.Oct2020
USD
5.068097
4253480
21557049.95
103.980306
104.623316
07.Oct2020
USD
5.055998
4253480
21505587.45
103.732075
104.407639
06.Oct2020
USD
5.051788
4253480
21487680.12
103.6457
104.330379
05.Oct2020
USD
5.032927
4253480
21407454.96
103.258736
103.941293
02.Oct2020
USD
5.014229
4003480
20074368.63
102.875116
103.513494
01.Oct2020
USD
5.015437
4003480
20079202.76
102.8999
103.555692
30.Sept2020
USD
5.006016
4003480
20041488.84
102.706613
103.38102
29.Sept2020
USD
4.991826
4106835
20500607
102.415482
103.078598
28.Sept2020
USD
4.985911
4080835
20346683.94
102.294126
102.957328
25.Sept2020
USD
4.972147
4030835
20041905.23
102.011735
102.647006
24.Sept2020
USD
4.974434
4030835
20051123.04
102.058656
102.695194
23.Sept2020
USD
4.996849
3980835
19891631.91
102.518537
103.184037
22.Sept2020
USD
5.005315
3980835
19925334.93
102.692231
103.354058
21.Sept2020
USD
5.016148
3880835
19466844.99
102.914487
103.576121
18.Sept2020
USD
5.048217
3880835
19591297.82
103.572435
104.200804
17.Sept2020
USD
5.05137
3913966
19770893.42
103.637124
104.262518
16.Sept2020
USD
5.05385
3913966
19780600.62
103.688006
104.342098
15.Sept2020
USD
5.045344
3913966
19747304.89
103.513491
104.162919
14.Sept2020
USD
5.040636
3997303
20148952.71
103.416899
104.057541
11.Sept2020
USD
5.043364
3917303
19756388.14
103.472868
104.081135
10.Sept2020
USD
5.049677
3837303
19377144.03
103.60239
104.206023
09.Sept2020
USD
5.048916
3937303
19879114.29
103.586776
104.219903
08.Sept2020
USD
5.045736
3937303
19866591.68
103.521534
104.154149
07.Sept2020
USD
5.06285
3937303
19933974.92
103.872655
104.446805
04.Sept2020
USD
5.062363
4077303
20640790.49
103.862664
104.446805
03.Sept2020
USD
5.076922
4077303
20700150.88
104.161365
104.737274
02.Sept2020
USD
5.080353
4192303
21298380.49
104.231758
104.841523
01.Sept2020
USD
5.072743
4753783
24114720.46
104.075626
104.679367
31.Aug2020
USD
5.068936
4753783
24096625.23
103.99752
104.612632
28.Aug2020
USD
5.06812
4753783
24092747.02
103.980778
104.572377
27.Aug2020
USD
5.065236
4753783
24079035.32
103.921608
104.496042
26.Aug2020
USD
5.059524
4804827
24310142.04
103.804417
104.39629
25.Aug2020
USD
5.057345
3804827
19242323.19
103.759711
104.36041
24.Aug2020
USD
5.04406
4111086
20736566.02
103.487148
104.097881
21.Aug2020
USD
5.032383
4111086
20688563.17
103.247575
103.831331
20.Aug2020
USD
5.029304
3542454
17816080.08
103.184404
103.782356
19.Aug2020
USD
5.02887
3392454
17060212.38
103.1755
103.797356
18.Aug2020
USD
5.027298
3392454
17054879.96
103.143248
103.766368
17.Aug2020
USD
5.025339
3392454
17048233.7
103.103056
103.721699
14.Aug2020
USD
5.029205
3142454
15804046.33
103.182373
103.763342
13.Aug2020
USD
5.043903
3469134
17497978.6
103.483927
104.054731
12.Aug2020
USD
5.053838
3469134
17532442.19
103.687759
104.279156
11.Aug2020
USD
5.061992
3409134
17257009.06
103.855052
104.417992
10.Aug2020
USD
5.059428
3409134
17248271.18
103.802447
104.353885
07.Aug2020
USD
5.062086
3409134
17257331.96
103.856981
104.369757
06.Aug2020
USD
5.060322
3409134
17251317.61
103.820789
104.331265
05.Aug2020
USD
5.057094
3159134
15976039.24
103.754562
104.296851
04.Aug2020
USD
5.043841
2684134
13538345.83
103.482655
104.023815
03.Aug2020
USD
5.043304
2684134
13536904.15
103.471637
104.026715
31.Jul2020
USD
5.034231
2684134
13512550.68
103.28549
103.804665
30.Jul2020
USD
5.026631
2684134
13492153.61
103.129563
103.65329
29.Jul2020
USD
5.012585
2684134
13454450.63
102.841387
103.384949
28.Jul2020
USD
4.995354
3704996
18507767.39
102.487864
103.032258
27.Jul2020
USD
4.994737
3704996
18505481.98
102.475206
103.015813
24.Jul2020
USD
4.990051
3504996
17490110.67
102.379065
102.896915
23.Jul2020
USD
4.986913
3504996
17479110.15
102.314683
102.831215
22.Jul2020
USD
4.977977
3504996
17447792.16
102.131347
102.677318
21.Jul2020
USD
4.962384
3504996
17393139.27
101.811431
102.35268
20.Jul2020
USD
4.932593
3504996
17288721.39
101.20022
101.744148
17.Jul2020
USD
4.910361
3504996
17210797.36
100.744094
101.269012
16.Jul2020
USD
4.902174
4104996
20123406.26
100.576124
101.105403
15.Jul2020
USD
4.892371
4104996
20083163.77
100.375
100.933772
14.Jul2020
USD
4.866986
4104996
19978961.33
99.854185
100.406859
13.Jul2020
USD
4.869241
4104996
19988218.05
99.90045
100.464536
10.Jul2020
USD
4.854471
4207084
20423169.99
99.597419
100.12583
09.Jul2020
USD
4.857237
3464379
16827312.81
99.654168
100.185937
08.Jul2020
USD
4.860323
3464379
16838001.92
99.717482
100.283259
07.Jul2020
USD
4.863768
3514379
17093127.17
99.788162
100.347393
06.Jul2020
USD
4.859462
3514379
17077993.84
99.699818
100.241747
03.Jul2020
USD
4.83536
3514379
16993291
99.205326
99.698496
02.Jul2020
USD
4.83465
3514379
16990793.5
99.190759
99.698496
01.Jul2020
USD
4.808203
3479379
16729563.59
98.648155
99.200994
30.Jun2020
USD
4.792986
3479379
16676615.49
98.335954
98.915619
29.Jun2020
USD
4.787079
2579379
12347691.18
98.214762
98.806158
26.Jun2020
USD
4.808989
2579379
12404207.78
98.664281
99.222924
25.Jun2020
USD
4.825522
3824851
18456903.65
99.003483
99.541942
24.Jun2020
USD
4.842464
3824851
18521703.84
99.351076
99.920828
23.Jun2020
USD
4.868285
3824851
18620467.7
99.880836
100.444389
22.Jun2020
USD
4.866222
3824851
18612576.26
99.83851
100.403141
19.Jun2020
USD
4.86768
3574851
17401232.71
99.868423
100.417196
18.Jun2020
USD
4.870132
3574851
17409998.39
99.91873
100.470396
17.Jun2020
USD
4.88557
3474851
16976629.56
100.235466
100.802036
16.Jun2020
USD
4.887664
3474851
16983904.68
100.278428
100.809987
15.Jun2020
USD
4.824811
1399851
6754016.77
98.988896
99.553843
12.Jun2020
USD
4.826621
1399851
6756551.19
99.026031
99.550578
11.Jun2020
USD
4.815266
2214559
10663691.98
98.793064
99.359468
10.Jun2020
USD
4.881137
2014559
9833338.71
100.144516
100.676967
09.Jun2020
USD
4.893912
2116645
10358676.1
100.406616
100.905847
08.Jun2020
USD
4.912656
2116645
10398350.38
100.79118
101.257553
05.Jun2020
USD
4.90271
2116645
10377297.56
100.587121
100.962778
04.Jun2020
USD
4.853748
2239148
10868261.13
99.582586
99.982707
03.Jun2020
USD
4.84643
2392275
11593995.04
99.432445
99.825125
02.Jun2020
USD
4.800995
2392275
11485302.47
98.500271
98.918791
01.Jun2020
USD
4.766538
2392275
11402871.6
97.79333
98.217843
29.May2020
USD
4.754021
2417797
11494258.85
97.536523
97.947232
28.May2020
USD
4.755467
2417797
11497755.81
97.56619
97.930909
27.May2020
USD
4.734616
2417797
11447342.08
97.138398
97.497723
26.May2020
USD
4.717492
2417797
11405939.95
96.787071
97.14018
22.May2020
USD
4.675951
2417797
11305500.71
95.934789
96.252517
21.May2020
USD
4.668761
2417797
11288117.9
95.787274
96.134603
20.May2020
USD
4.648924
2417797
11240156.15
95.380286
95.750468
19.May2020
USD
4.618543
2417797
11166700.59
94.75697
95.149361
18.May2020
USD
4.605901
2417797
11136133.99
94.497599
94.894037
15.May2020
USD
4.561301
2111537
9631357.75
93.582557
93.979308
14.May2020
USD
4.567239
2111537
9643894.16
93.704384
94.103342
13.May2020
USD
4.704716
2061537
9698946.29
94.19426
94.618871
12.May2020
USD
4.73061
2061537
9752328.98
94.71269
95.082169
11.May2020
USD
4.715107
2061537
9720369.59
94.402301
94.754759
07.May2020
USD
4.710617
2061537
9711113.15
94.312405
94.609276
06.May2020
USD
4.700506
2061537
9690268
94.109971
94.388359
05.May2020
USD
4.699987
2061537
9689198.89
94.09958
94.385607
04.May2020
USD
4.675613
2061537
9638949.79
93.611582
93.90996
01.May2020
USD
4.691674
2011537
9437476
93.933143
94.120666
30.Apr2020
USD
4.69953
2061348
9687368.12
94.09043
94.29476
29.Apr2020
USD
4.680307
2061348
9647743.25
93.705562
93.948843
28.Apr2020
USD
4.660366
2061348
9606636.92
93.306318
93.579584
27.Apr2020
USD
4.651832
2061348
9589045.39
93.135457
93.432278
24.Apr2020
USD
4.658171
2061348
9602113.31
93.262371
93.527697
23.Apr2020
USD
4.677034
2061348
9640995.94
93.640032
93.878887
22.Apr2020
USD
4.673536
2061348
9633785.44
93.569998
93.840038
21.Apr2020
USD
4.668672
2091348
9763817.92
93.472614
93.771651
20.Apr2020
USD
4.736175
2091348
9904991.27
94.824108
95.0877
17.Apr2020
USD
4.760679
2091348
9956238.48
95.314709
95.534945
16.Apr2020
USD
4.73529
2091348
9903140.89
94.80639
95.037526
15.Apr2020
USD
4.726957
2091348
9885712.43
94.639553
94.979216
14.Apr2020
USD
4.753927
2664187
12665352.05
95.179525
95.50361
09.Apr2020
USD
4.656311
1763810
8212849.33
93.225132
93.247258
08.Apr2020
USD
4.511529
1763810
7957481.65
90.326416
90.581005
07.Apr2020
USD
4.488985
1763810
7917716.95
89.875057
90.112186
06.Apr2020
USD
4.420834
1763810
7797512.16
88.51059
88.768851
03.Apr2020
USD
4.40529
1763810
7770095.45
88.19938
88.465144
02.Apr2020
USD
4.437213
1763810
7826402.09
88.838518
88.985271
01.Apr2020
USD
4.453122
1763810
7854461.71
89.157036
89.304453
31.Mar2020
USD
4.504209
1763810
7944569.6
90.179861
90.247701
30.Mar2020
USD
4.476557
1823584
8163378.04
89.626233
89.720809
27.Mar2020
USD
4.439917
1823584
8096561.8
88.892655
88.979208
26.Mar2020
USD
4.368188
1823584
7965757.76
87.456551
87.582251
25.Mar2020
USD
4.239971
1823584
7731944.85
84.889488
85.1526
24.Mar2020
USD
4.136085
1823584
7542499.44
82.809561
83.348049
23.Mar2020
USD
4.103905
1823584
7483815.93
82.165277
82.728252
20.Mar2020
USD
4.190361
1823584
7641475.29
83.896234
84.458011
19.Mar2020
USD
4.211602
1823584
7680210.16
84.321505
84.951543
18.Mar2020
USD
4.320267
1823584
7878370.38
86.497113
87.179651
17.Mar2020
USD
4.468315
1823584
8148349.34
89.461218
89.99752
16.Mar2020
USD
4.518225
1823584
8239363.8
90.460479
91.056882
13.Mar2020
USD
4.670089
1823584
8516299.89
93.500985
93.958745
12.Mar2020
USD
4.663634
1823584
8504528.82
93.371747
93.923427
11.Mar2020
USD
4.810718
1823584
8772749.49
96.316552
96.765026
10.Mar2020
USD
4.864957
1823584
8871658.93
97.402484
97.79065
09.Mar2020
USD
4.851404
1823584
8846943.9
97.131136
97.567106
06.Mar2020
USD
5.010944
1823584
9137878.34
100.325325
100.5885
05.Mar2020
USD
5.075808
1823584
9256163.7
101.623983
101.875079
04.Mar2020
USD
5.104828
1923206
9817636.94
102.205
102.44678
03.Mar2020
USD
5.078534
1923206
9767068.76
101.678561
101.944915
02.Mar2020
USD
5.050736
1923206
9713606.28
101.12201
101.404404
28.Feb2020
USD
5.031963
1723206
8671110.19
100.746152
101.003552
27.Feb2020
USD
5.061343
1423206
7203334.37
101.334376
101.554975
26.Feb2020
USD
5.101991
1423206
7261184.38
102.148199
102.392252
25.Feb2020
USD
5.111431
1423206
7274620
102.3372
102.589953
24.Feb2020
USD
5.124285
1598548
8191416.94
102.594553
102.835999
21.Feb2020
USD
5.160089
1598548
8248650.14
103.311393
103.486942
20.Feb2020
USD
5.162188
1598548
8252006.51
103.353418
103.524127
19.Feb2020
USD
5.160471
1598548
8249261.9
103.319042
103.514623
18.Feb2020
USD
5.154607
1598548
8239887.53
103.201637
103.40366
17.Feb2020
USD
5.156204
1598548
8242439.66
103.233611
103.378001
14.Feb2020
USD
5.155257
1598548
8240926.29
103.214651
103.378001
13.Feb2020
USD
5.157713
1598548
8244851.89
103.263823
103.415473
12.Feb2020
USD
5.152679
1598548
8236804.84
103.163036
103.348191
11.Feb2020
USD
5.148379
1598548
8229931.34
103.076945
103.254742
10.Feb2020
USD
5.126351
1598548
8194719.5
102.635917
102.820231
07.Feb2020
USD
5.126833
1598548
8195489
102.645567
102.806336
06.Feb2020
USD
5.127509
1598548
8196570.21
102.659101
102.802373
05.Feb2020
USD
5.114812
1598548
8176273.69
102.404892
102.583473
04.Feb2020
USD
5.105552
1598548
8161471.4
102.219495
102.401189
03.Feb2020
USD
5.095076
1598548
8144724.13
102.009752
102.191503
31.Jan2020
USD
5.091653
1598548
8139252.08
101.94122
102.091871
30.Jan2020
USD
5.091554
1598548
8139094.7
101.939238
102.0975
29.Jan2020
USD
5.098687
1598548
8150496.19
102.082049
102.249899
28.Jan2020
USD
5.097053
1598548
8147884.91
102.049334
102.22478
27.Jan2020
USD
5.076574
1598548
8115147.38
101.639319
101.843338
24.Jan2020
USD
5.10409
1598548
8159132.93
102.190224
102.323141
23.Jan2020
USD
5.114286
1598548
8175432.62
102.39436
102.511491
22.Jan2020
USD
5.122736
1598548
8188939.48
102.56354
102.688025
21.Jan2020
USD
5.124954
1598548
8192485.49
102.607947
102.74054
20.Jan2020
USD
5.12878
1598548
8198601.86
102.684548
102.762105
17.Jan2020
USD
5.128265
1598548
8197778.02
102.674237
102.762105
16.Jan2020
USD
5.129841
1598548
8200298.16
102.705791
102.794203
15.Jan2020
USD
5.126855
1598548
8195523.9
102.646007
102.771772
14.Jan2020
USD
5.125667
1573548
8065483.28
102.622222
102.745555
13.Jan2020
USD
5.123441
1573548
8061981.73
102.577655
102.702485
10.Jan2020
USD
5.121108
1573548
8058310.34
102.530945
102.617371
09.Jan2020
USD
5.116969
1573548
8051797.62
102.448077
102.539318
08.Jan2020
USD
5.114103
1573548
8047286.58
102.390697
102.509785
07.Jan2020
USD
5.114996
1573548
8048692.23
102.408575
102.513919
06.Jan2020
USD
5.113593
1573548
8046484.22
102.380486
102.480297
03.Jan2020
USD
5.114508
1573548
8047924.75
102.398805
102.449725
02.Jan2020
USD
5.111634
1573548
8043401.8
102.341264
102.385734
31.Dec2019
USD
5.105537
1573548
8033807.9
102.219195
102.273604
30.Dec2019
USD
5.104059
1573548
8031482.15
102.189603
102.259644
27.Dec2019
USD
5.107187
1573548
8036404.23
102.25223
102.279558
24.Dec2019
USD
5.104879
1573548
8032773.21
102.206021
102.198838
23.Dec2019
USD
5.103205
1673169
8538524.82
102.172505
102.198904
20.Dec2019
USD
5.098067
1722981
8783872.63
102.069636
102.095946
19.Dec2019
USD
5.095635
1922227
9794968.48
102.020944
102.040256
18.Dec2019
USD
5.094418
1922227
9792627.96
101.996578
102.043846
17.Dec2019
USD
5.083078
1942227
9872491.98
101.769537
101.809624
16.Dec2019
USD
5.07393
1942227
9854725.11
101.586383
101.632407
13.Dec2019
USD
5.068257
2002000
10146651.86
101.472803
101.47017
12.Dec2019
USD
5.059553
2002000
10129226.37
101.298538
101.286217
11.Dec2019
USD
5.046966
2002000
10104027.18
101.04653
101.063191
10.Dec2019
USD
5.041507
2002000
10093097.4
100.937234
100.95239
09.Dec2019
USD
5.035471
2002000
10081014.34
100.816386
100.827146
06.Dec2019
USD
5.030935
2000
10061.87
100.72557
100.712743
05.Dec2019
USD
5.021575
2000
10043.15
100.538171
100.527563
04.Dec2019
USD
5.01597
2000
10031.94
100.425952
100.442422
03.Dec2019
USD
5.00615
2000
10012.3
100.229343
100.241038
02.Dec2019
USD
5.009835
2000
10019.67
100.303122
100.320097
29.Nov2019
USD
5.017095
2000
10034.19
--
100.439825
28.Nov2019
USD
5.017745
2000
10035.49
100.448476
100.41589
27.Nov2019
USD
5.015595
2000
10031.19
--
100.41589
26.Nov2019
USD
5.010295
2000
10020.59
--
100.315653
25.Nov2019
USD
5.00307
2000
10006.14
--
100.170745
22.Nov2019
USD
4.997165
2000
9994.33
--
100.018842
21.Nov2019
USD
4.99376
2000
9987.52
100.405436
99.954999
20.Nov2019
USD
4.994695
2000
9989.39
100
99.510304
iShares $ High Yield Corp Bond ESG UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30.Nov2019
--
31.Dec2019
1.762813
31.Jan2020
-0.27194
29.Feb2020
-1.172311
31.Mar2020
-10.488034
30.Apr2020
4.336411
31.May2020
3.662533
30.Jun2020
0.819622
31.Jul2020
5.033292
31.Aug2020
0.68938
30.Sept2020
-1.241286
31.Oct2020
0.379164
30.Nov2020
3.756562
31.Dec2020
1.570448
31.Jan2021
0.102704
28.Feb2021
0.093647
31.Mar2021
0.02471
30.Apr2021
1.030712
31.May2021
0.138687
30.Jun2021
1.304465
31.Jul2021
0.48002
31.Aug2021
0.572163
30.Sept2021
-0.141562
31.Oct2021
-0.340336
30.Nov2021
-1.001981
31.Dec2021
1.846221
31.Jan2022
-2.987406
28.Feb2022
-1.2018
31.Mar2022
-0.914709
30.Apr2022
-3.663592
31.May2022
0.466342
30.Jun2022
-6.698617
31.Jul2022
5.95175
31.Aug2022
-2.946327
30.Sept2022
-4.139801
31.Oct2022
2.665048
30.Nov2022
1.843157
31.Dec2022
-0.499839
31.Jan2023
3.540966
28.Feb2023
-1.541357
31.Mar2023
1.174637
30.Apr2023
0.929082
31.May2023
-1.067578
30.Jun2023
1.628187
31.Jul2023
1.288321
31.Aug2023
0.04237
30.Sept2023
-1.428825
31.Oct2023
-1.32475
30.Nov2023
4.94537
31.Dec2023
3.813508
31.Jan2024
-0.177869
29.Feb2024
0.149488
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov2023
16.Nov2023
29.Nov2023
0.153
22.May2023
19.May2023
30.May2023
0.1401
18.Nov2022
17.Nov2022
30.Nov2022
0.1198
13.May2022
12.May2022
25.May2022
0.1088
12.Nov2021
11.Nov2021
24.Nov2021
0.1034
14.May2021
13.May2021
26.May2021
0.1119
13.Nov2020
12.Nov2020
25.Nov2020
0.115
15.May2020
14.May2020
27.May2020
0.1136