27-Mar-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
13.Nov.2012
Fund Holdings as of
27.Mar.2024
Number of Securities
1,852.00
Shares Outstanding
9,668,571.00
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
27746745.56
1.24391
27746745.56
277330
277330
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul.2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14024800.88
0.62874
14024800.88
14759000
14759000
93.51
Israel
--
2.34
01.Oct.2026
3.15
USD
21.Jul.2016
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
11522608.87
0.51657
11522608.87
11550000
11550000
97.75
United States
--
2.11
15.Nov.2027
5.5
USD
12.Jun.2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
10867399.17
0.48719
10867399.17
10590000
10590000
99.63
United States
--
2.09
01.Oct.2028
6.13
USD
16.Sep.2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
10466443.23
0.46922
10466443.23
9975000
9975000
104.78
Spain
--
2.59
18.Sep.2027
4
EUR
30.Sep.2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
9737435.8
0.43654
9737435.8
11870000
11870000
80.21
United States
--
6.31
01.May.2032
4.5
USD
10.May.2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
9385116.89
0.42074
9385116.89
8784000
8784000
103.47
United Kingdom
--
3.94
04.Apr.2079
7
USD
04.Apr.2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
8984755.68
0.40279
8984755.68
8855000
8855000
99.73
United States
--
3.34
15.Jun.2030
6.13
USD
15.Jun.2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
8667234.81
0.38856
8667234.81
8850000
8850000
97.38
United States
--
1.73
15.Feb.2026
4.75
USD
13.Feb.2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8271025.39
0.3708
8271025.39
8225000
8225000
98.02
United States
--
1.77
01.Apr.2026
5.2
USD
30.Mar.2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
7770237.03
0.34835
7770237.03
6475000
6475000
118.69
Italy
--
3.54
31.Jul.2028
7.88
EUR
20.Jul.2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7250869.08
0.32506
7250869.08
7385000
7385000
97.21
United States
--
2.61
15.Jan.2028
4.88
USD
11.Aug.2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6778040.45
0.30386
6778040.45
6425000
6425000
103.68
Israel
--
5.2
09.May.2030
4.38
EUR
09.Nov.2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6463883.8
0.28978
6463883.8
6335000
6335000
101.8
United States
--
1.83
15.Mar.2026
7.13
USD
11.May.2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6291289.1
0.28204
6291289.1
6310000
6310000
97.63
United States
--
2.15
01.Nov.2027
5.13
USD
20.Jan.2023
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
6215015.14
0.27862
6215015.14
6433000
6433000
95.5
United States
--
2.02
01.Jun.2026
3.45
USD
01.Jun.2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
6199533.05
0.27793
6199533.05
6540000
6540000
94.34
United States
--
2.55
15.Feb.2027
3.88
USD
28.Dec.2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
6166844.03
0.27646
6166844.03
6375000
6375000
95.9
United States
--
2.96
15.Jul.2027
4.15
USD
21.Jun.2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6033110.63
0.27047
6033110.63
6475000
6475000
92.3
United States
--
4.4
15.Jan.2030
4.38
USD
01.Dec.2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5986727.69
0.26839
5986727.69
5935000
5935000
99.9
United States
--
0.56
01.Feb.2027
6.25
USD
05.Feb.2019
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
5960612.27
0.26722
5960612.27
5175000
5175000
114.34
Italy
--
3.26
15.Feb.2028
6.88
EUR
27.Jan.2023
DISH
DISH DBS CORP
Communications
Fixed Income
5745366.32
0.25757
5745366.32
8375000
8375000
66.75
United States
--
1.98
01.Jul.2026
7.75
USD
03.Oct.2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5724902.78
0.25665
5724902.78
6080000
6080000
92.79
United States
--
3.97
01.Jun.2029
4.25
USD
02.Jun.2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5643020.87
0.25298
5643020.87
5965000
5965000
92.68
United States
--
2.77
15.May.2027
5.25
USD
09.Mar.2020
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
5521692.96
0.24754
5521692.96
6195000
6195000
88.65
United States
--
4.25
01.Feb.2029
3.13
USD
18.Jan.2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5512842.04
0.24714
5512842.04
5364000
5364000
102.29
Israel
--
3.31
01.Mar.2028
6.75
USD
17.May.2018
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
5507163.96
0.24689
5507163.96
5427000
5427000
100.3
Italy
--
3.34
12.Oct.2027
2.38
EUR
12.Oct.2017
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
5465980.54
0.24504
5465980.54
4195000
4195000
124.8
United Kingdom
--
1.15
18.Jun.2073
5.63
GBP
18.Mar.2013
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
5465430.17
0.24502
5465430.17
5250000
5250000
103.26
France
--
2.6
15.Feb.2027
2.75
EUR
10.Nov.2021
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
5412878.28
0.24266
5412878.28
5325000
5325000
100.38
United States
--
3.58
30.Apr.2028
2.88
EUR
22.Apr.2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5365906.28
0.24056
5365906.28
5200000
5200000
102.61
Italy
--
2.69
15.Jan.2032
2.73
EUR
15.Jan.2020
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
5352834.24
0.23997
5352834.24
4550000
4550000
115.11
United Kingdom
--
3.1
04.Nov.2027
5.5
GBP
13.May.2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5280292.42
0.23672
5280292.42
5272000
5272000
97.87
United States
--
1.6
15.May.2026
6.25
USD
21.Oct.2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5256984.32
0.23567
5256984.32
4950000
4950000
104.65
Israel
--
2.82
09.May.2027
3.75
EUR
09.Nov.2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
5225066.71
0.23424
5225066.71
4400000
4400000
112.8
Portugal
--
3.32
23.Apr.2083
5.94
EUR
23.Jan.2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
5220200
0.23403
5220200
6070000
6070000
83.75
United States
--
3.12
15.Oct.2027
5
USD
21.Sep.2017
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
5196795.01
0.23298
5196795.01
5925000
5925000
85.82
Spain
--
4.03
15.Oct.2028
3.88
EUR
05.Oct.2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
5124662.76
0.22974
5124662.76
4875000
4875000
104.46
Sweden
--
3.23
15.Feb.2029
5.25
EUR
25.Jan.2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
5077934.68
0.22765
5077934.68
5265000
5265000
96.27
United States
--
4.03
15.Mar.2030
5.38
USD
30.Aug.2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
5048579.94
0.22633
5048579.94
5380000
5380000
92.91
United States
--
3.74
15.Jan.2029
4.63
USD
20.Sep.2021
EMACN
EMERA INCORPORATED
Electric
Fixed Income
5020396.88
0.22507
5020396.88
4975000
4975000
99
Canada
--
2.01
15.Jun.2076
6.75
USD
16.Jun.2016
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
4948497.4
0.22184
4948497.4
4759000
4759000
103.57
Sweden
--
2.47
15.Feb.2027
3.25
EUR
25.Jan.2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4904059.3
0.21985
4904059.3
4250000
4250000
114.73
Italy
--
4.13
20.Feb.2034
6.18
EUR
20.Feb.2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4844364.71
0.21718
4844364.71
5135000
5135000
92.08
United States
--
5.47
31.Jan.2032
4.63
USD
01.Apr.2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4799875.25
0.21518
4799875.25
5610000
5610000
85.22
United States
--
5.67
15.Aug.2030
2.88
USD
13.Aug.2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
4775463.28
0.21409
4775463.28
4325000
4325000
107.98
Japan
--
3.49
15.Apr.2028
5
EUR
03.Apr.2018
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
4758009.5
0.2133
4758009.5
4300000
4300000
108.73
Germany
--
5.93
25.Sep.2083
7
EUR
25.Sep.2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4737232.71
0.21237
4737232.71
4225000
4225000
111
Italy
--
4.29
16.Apr.2034
5.38
EUR
16.Jan.2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4674378.27
0.20956
4674378.27
4341000
4341000
107.63
Germany
--
1.92
23.Mar.2026
4
EUR
23.Mar.2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
4657165.19
0.20878
4657165.19
4490000
4490000
102.23
United States
--
6.89
01.Jul.2033
6.25
USD
19.Apr.2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
4609595.31
0.20665
4609595.31
4975000
4975000
91.91
United States
--
5.64
01.Feb.2032
4.75
USD
22.Dec.2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4590467.93
0.20579
4590467.93
4250000
4250000
106.52
Germany
--
1.54
15.Sep.2026
3.75
EUR
22.Sep.2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4570600.19
0.2049
4570600.19
4225000
4225000
105.36
Italy
--
1.01
15.Apr.2025
2.75
EUR
15.Apr.2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
4566860.27
0.20474
4566860.27
4460000
4460000
100.96
United States
--
3.42
15.Jun.2029
6
USD
11.May.2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4522293.69
0.20274
4522293.69
4300000
4300000
104.15
France
--
1.21
24.Jun.2025
1.25
EUR
24.Jun.2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4511389.8
0.20225
4511389.8
4150000
4150000
105.42
Italy
--
2.03
25.May.2026
3.63
EUR
25.May.2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
4467704.96
0.20029
4467704.96
4200000
4200000
104.22
France
--
2.02
25.May.2026
2.38
EUR
25.Nov.2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
4448988.84
0.19945
4448988.84
4350000
4350000
100.85
Italy
--
3.12
13.Jul.2027
1.88
EUR
13.Jul.2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
4421010.88
0.1982
4421010.88
4200000
4200000
103.61
United Kingdom
--
2.07
27.Aug.2080
2.63
EUR
27.Aug.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4408263.24
0.19763
4408263.24
4000000
4000000
107.95
Italy
--
2.33
15.Sep.2026
3.93
EUR
15.Sep.2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
4395599.14
0.19706
4395599.14
4050000
4050000
105.99
Luxembourg
--
1.74
31.Oct.2026
5.75
EUR
30.Oct.2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
4352568.37
0.19513
4352568.37
4850000
4850000
89.29
United States
--
5.41
15.Feb.2031
3.88
USD
10.Aug.2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
4350118.82
0.19502
4350118.82
4450000
4450000
96.82
Italy
--
4.52
30.Apr.2029
2.13
EUR
29.Apr.2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4348594.76
0.19495
4348594.76
4075000
4075000
105.13
Italy
--
1.46
30.Sep.2025
3
EUR
30.Sep.2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4340269.16
0.19458
4340269.16
4025000
4025000
106.03
United States
--
1.96
15.Jan.2029
9
USD
22.Jun.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4256703.51
0.19083
4256703.51
4345000
4345000
96
Israel
--
4.31
09.May.2029
5.13
USD
09.Nov.2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
4252292.98
0.19063
4252292.98
4775000
4775000
88.4
Luxembourg
--
3.54
15.Jan.2028
3
EUR
22.Jan.2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
4226110.98
0.18946
4226110.98
3500000
3500000
117.27
Germany
--
1.07
15.May.2028
8.75
EUR
03.Apr.2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
4224361.74
0.18938
4224361.74
4250000
4250000
97.51
United Kingdom
--
5.53
27.Aug.2080
3
EUR
27.Aug.2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4222879.79
0.18931
4222879.79
4295000
4295000
96.5
Israel
--
2.75
09.May.2027
4.75
USD
09.Nov.2021
PCG
PG&E CORPORATION
Electric
Fixed Income
4192926.94
0.18797
4192926.94
4295000
4295000
96.43
United States
--
3.02
01.Jul.2028
5
USD
23.Jun.2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
4182602.57
0.18751
4182602.57
4265000
4265000
96.54
United States
--
2.52
01.Dec.2027
4.75
USD
14.Aug.2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
4181552
0.18746
4181552
4119000
4119000
100.11
Spain
--
1.05
01.May.2025
3.2
EUR
26.Apr.2017
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
4162726.64
0.18662
4162726.64
4175000
4175000
99.46
Italy
--
3.7
12.Feb.2028
1.88
EUR
12.Feb.2021
TGNA
TEGNA INC
Communications
Fixed Income
4162399.95
0.1866
4162399.95
4635000
4635000
89.64
United States
--
4.49
15.Sep.2029
5
USD
13.Sep.2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
4153985.43
0.18623
4153985.43
3800000
3800000
108.53
Germany
--
4.25
31.Jan.2029
4.75
EUR
31.Jan.2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
4147434.21
0.18593
4147434.21
4091000
4091000
99.35
United States
--
1.49
20.Nov.2025
5.75
USD
20.Nov.2015
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4130441.55
0.18517
4130441.55
4655000
4655000
88.61
United States
--
6
15.Mar.2031
3.63
USD
25.Sep.2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
4094963.75
0.18358
4094963.75
3541000
3541000
113.42
France
--
1.15
15.Jun.2026
7.25
EUR
15.Nov.2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
4054738.19
0.18178
4054738.19
4075000
4075000
96.88
United States
--
5.06
01.Apr.2032
5.38
USD
01.Apr.2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
4006143.75
0.1796
4006143.75
4200000
4200000
92.25
United States
--
2.62
30.Mar.2062
6.38
USD
29.Mar.2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3988871.55
0.17882
3988871.55
3350000
3350000
113.98
Italy
--
2.81
14.Jun.2028
6
EUR
14.Jun.2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3981984.23
0.17852
3981984.23
2900000
2900000
134.48
United Kingdom
--
3.79
20.Dec.2083
8.38
GBP
20.Jun.2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3963857.04
0.1777
3963857.04
3865000
3865000
100.96
United States
--
1.7
15.Jan.2027
8
USD
17.Dec.2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
3956595.92
0.17738
3956595.92
3300000
3300000
119.63
Israel
--
4.44
15.Sep.2029
7.38
EUR
09.Mar.2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3949256.2
0.17705
3949256.2
4225000
4225000
93.14
Italy
--
4.58
18.Jan.2029
1.63
EUR
18.Jan.2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
3947681.1
0.17698
3947681.1
4200000
4200000
93.75
Spain
--
8.03
15.Feb.2033
2
EUR
15.Feb.2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3937423.83
0.17652
3937423.83
3275000
3275000
116.19
United Kingdom
--
4.38
30.Aug.2084
6.5
EUR
30.May.2023
TGNA
TEGNA INC
Communications
Fixed Income
3901889.58
0.17492
3901889.58
4250000
4250000
91.66
United States
--
3.41
15.Mar.2028
4.63
USD
09.Jan.2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
3879152.48
0.17391
3879152.48
4015000
4015000
95.64
United States
--
4.01
15.Jan.2030
4.88
USD
08.Nov.2019
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3872340.78
0.1736
3872340.78
3775000
3775000
101.85
France
--
2.88
15.Jun.2027
2.38
EUR
27.Nov.2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3869809.64
0.17349
3869809.64
4375000
4375000
87.16
United Kingdom
--
5.89
04.Jun.2081
4.13
USD
04.Jun.2021
SQ
BLOCK INC
Technology
Fixed Income
3833918.68
0.17188
3833918.68
4055000
4055000
93.66
United States
--
2.06
01.Jun.2026
2.75
USD
20.May.2021
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
3818741.92
0.1712
3818741.92
3500000
3500000
107.29
Germany
--
3.93
25.Sep.2083
6.63
EUR
25.Sep.2023
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
3791693.94
0.16998
3791693.94
3833000
3833000
98.18
United States
--
1.45
01.Feb.2026
4.75
USD
24.Jan.2019
VARNO
VAR ENERGI ASA RegS
Energy
Fixed Income
3768805.13
0.16896
3768805.13
3225000
3225000
115.91
Norway
--
4.01
15.Nov.2083
7.86
EUR
15.Nov.2023
PCG
PG&E CORPORATION
Electric
Fixed Income
3768487.71
0.16894
3768487.71
3905000
3905000
95.25
United States
--
4.3
01.Jul.2030
5.25
USD
23.Jun.2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
3754277.7
0.16831
3754277.7
3500000
3500000
106.43
Sweden
--
1.54
15.Jul.2026
3.88
EUR
20.Jul.2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
3735956.84
0.16749
3735956.84
3200000
3200000
111.92
France
--
2.67
28.May.2027
5.38
EUR
28.Nov.2022
GETFP
GETLINK SE RegS
Transportation
Fixed Income
3733845.11
0.16739
3733845.11
3461000
3461000
106.97
France
--
1.15
30.Oct.2025
3.5
EUR
30.Oct.2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
3728678.77
0.16716
3728678.77
5415000
5415000
68.74
United States
--
5.93
15.Mar.2031
3.5
USD
04.Dec.2020
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
3690703.28
0.16546
3690703.28
3705000
3705000
98.51
United States
--
3.69
15.Jul.2028
5.5
USD
25.Jun.2018
SQ
BLOCK INC
Technology
Fixed Income
3689655.69
0.16541
3689655.69
4210000
4210000
86.51
United States
--
6.11
01.Jun.2031
3.5
USD
20.May.2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3689265.21
0.16539
3689265.21
4006000
4006000
90.18
United States
--
5.34
15.Apr.2031
4.25
USD
15.Feb.2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
3661280
0.16414
3661280
3500000
3500000
103.13
United States
--
1.59
15.Jan.2026
7.38
USD
12.Jun.2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
3652535.16
0.16375
3652535.16
3350000
3350000
108.11
Luxembourg
--
3.56
15.Apr.2029
6.38
EUR
07.Feb.2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
3643144.12
0.16332
3643144.12
3325000
3325000
107.24
Greece
--
1.3
30.Mar.2026
4.38
EUR
18.Mar.2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
3623345.19
0.16244
3623345.19
3400000
3400000
105.52
France
--
1.43
02.Oct.2025
2
EUR
02.Oct.2018
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3622191.19
0.16239
3622191.19
3500000
3500000
103.3
Germany
--
1.86
23.Feb.2026
2
EUR
23.Oct.2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3610101.29
0.16184
3610101.29
3630000
3630000
97.82
United States
--
1.65
31.May.2026
5
USD
13.May.2016
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
3600691.81
0.16142
3600691.81
2550000
2550000
136.08
United States
--
3.3
15.Jan.2031
8.5
GBP
04.Oct.2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
3597867.99
0.16129
3597867.99
3525000
3525000
101.22
United States
--
2.54
21.Nov.2026
2.25
EUR
21.Nov.2019
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
3584550.88
0.1607
3584550.88
2900000
2900000
119.28
Spain
--
3.7
14.Sep.2029
7.5
EUR
14.Sep.2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
3573171.39
0.16019
3573171.39
3052000
3052000
113.97
United States
--
3.75
01.Dec.2032
9.63
USD
30.Nov.2022
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
3572285.63
0.16015
3572285.63
3473000
3473000
102.05
Italy
--
3.17
15.Jan.2028
3.75
EUR
29.Dec.2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
3570800.17
0.16008
3570800.17
3850000
3850000
92.02
Netherlands
--
5.21
28.Feb.2030
3.38
EUR
11.Feb.2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
3566202.7
0.15988
3566202.7
3300000
3300000
105.47
Italy
--
1.04
28.Apr.2025
2.63
EUR
28.Jan.2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
3559366.58
0.15957
3559366.58
3243000
3243000
109.19
United Kingdom
--
1.6
16.Feb.2026
4.63
EUR
21.Oct.2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3556162.74
0.15943
3556162.74
3375000
3375000
103.91
Italy
--
1.96
08.Jul.2026
1.88
EUR
08.Jul.2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3554548.02
0.15935
3554548.02
3100000
3100000
110.1
France
--
2.73
14.Jun.2027
5.38
EUR
12.Dec.2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
3543338.88
0.15885
3543338.88
3025000
3025000
114.16
Germany
--
2.8
15.May.2030
7.5
EUR
10.May.2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3539888.75
0.1587
3539888.75
3485000
3485000
100.25
United States
--
3.1
15.Jan.2028
6.63
USD
09.May.2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3529267.35
0.15822
3529267.35
3500000
3500000
100.08
Italy
--
4.32
21.Oct.2028
1.63
EUR
21.Oct.2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
3522089.18
0.1579
3522089.18
3409000
3409000
102.6
Italy
--
2.01
30.Apr.2026
1.63
EUR
29.Apr.2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
3489600.02
0.15644
3489600.02
3150000
3150000
109.9
Italy
--
4.22
24.Jan.2029
4.75
EUR
24.Jan.2024
SUN
SUNOCO LP
Energy
Fixed Income
3480413.13
0.15603
3480413.13
3731000
3731000
91.45
United States
--
4.61
30.Apr.2030
4.5
USD
15.Jul.2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3467842.69
0.15547
3467842.69
3149000
3149000
109.63
Italy
--
0.9
02.Mar.2026
6.75
EUR
02.Mar.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3461578.11
0.15518
3461578.11
3200000
3200000
106.84
Germany
--
1.82
05.Dec.2030
4
EUR
05.Jun.2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3455060
0.15489
3455060
3404000
3404000
101.25
United States
--
1.18
15.Sep.2025
7.5
USD
17.Jun.2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3436041.34
0.15404
3436041.34
3250000
3250000
104.35
United States
--
4.02
15.May.2054
8
USD
25.Jan.2024
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
3432828.4
0.1539
3432828.4
3220000
3220000
103.95
United States
--
3.7
15.Jan.2029
9.75
USD
19.Dec.2023
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
3421728.09
0.1534
3421728.09
3300000
3300000
102.62
France
--
2.39
28.Sep.2026
2
EUR
28.Sep.2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
3416724.22
0.15317
3416724.22
3400000
3400000
99.75
United States
--
0.65
01.Aug.2025
4.75
USD
28.Jul.2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3405220.34
0.15266
3405220.34
3200000
3200000
104.33
Germany
--
4.01
21.Sep.2028
3.75
EUR
21.Sep.2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3396491.98
0.15227
3396491.98
3430000
3430000
97.36
United States
--
3.32
01.Jun.2029
5.13
USD
21.May.2019
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
3390870.34
0.15202
3390870.34
3350000
3350000
100.68
United Kingdom
--
3.7
24.Jun.2028
2.5
EUR
24.Jun.2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3376830.69
0.15139
3376830.69
3580000
3580000
93.32
United States
--
4.51
15.Jul.2029
5
USD
27.Apr.2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3341222.9
0.14979
3341222.9
3485000
3485000
93.89
United States
--
4.62
15.Nov.2029
5.38
USD
07.Nov.2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3332729.13
0.14941
3332729.13
3225000
3225000
103.08
United States
--
3.79
15.Mar.2030
7.88
USD
13.Dec.2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
3332140.23
0.14938
3332140.23
2900000
2900000
114.65
Germany
--
4.23
13.Mar.2029
6.13
EUR
13.Sep.2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3329040.74
0.14924
3329040.74
3156000
3156000
105.41
Japan
--
1.4
19.Sep.2025
3.13
EUR
19.Sep.2017
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
3325527.83
0.14909
3325527.83
3760000
3760000
87.65
United States
--
4.11
01.Feb.2029
5.13
USD
06.Jul.2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3321407.81
0.1489
3321407.81
3225000
3225000
102.56
Italy
--
1.74
09.Jan.2026
1.88
EUR
09.Dec.2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
3305921.21
0.14821
3305921.21
3068000
3068000
106.68
United States
--
1.42
15.Jun.2026
3.5
EUR
20.Jun.2019
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
3298771.07
0.14789
3298771.07
3200000
3200000
100.16
Germany
--
5.23
25.Mar.2082
5.38
EUR
25.Mar.2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3295252.64
0.14773
3295252.64
3875000
3875000
84.79
United States
--
6.39
01.Mar.2032
3.5
USD
15.Feb.2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3288331.56
0.14742
3288331.56
3125000
3125000
104.73
Italy
--
1.75
28.Jan.2026
2.88
EUR
28.Jun.2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
3286162.91
0.14732
3286162.91
3091000
3091000
105.36
France
--
1.8
15.Jun.2026
3.13
EUR
27.Mar.2019
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
3285610.61
0.1473
3285610.61
2850000
2850000
113.72
Czech Republic
--
2.84
30.Apr.2030
7.25
EUR
28.Apr.2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3285541.17
0.14729
3285541.17
3845000
3845000
85.32
United States
--
5.42
15.Sep.2030
4
USD
17.Dec.2020
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
3284582.06
0.14725
3284582.06
3100000
3100000
104.8
Spain
--
1.19
17.Jun.2025
1.38
EUR
17.Jun.2020
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
3283359.1
0.1472
3283359.1
3200000
3200000
101.29
Portugal
--
2.02
02.Aug.2081
1.88
EUR
02.Feb.2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3280985.16
0.14709
3280985.16
3100000
3100000
104.17
Germany
--
4.1
12.Oct.2028
3.38
EUR
12.Oct.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3278143.18
0.14696
3278143.18
4025000
4025000
79.8
France
--
3.45
15.Jan.2028
3.38
EUR
27.Sep.2019
NRG
NRG ENERGY INC
Electric
Fixed Income
3263646.09
0.14631
3263646.09
3255000
3255000
99.12
United States
--
2.11
15.Jan.2028
5.75
USD
30.Oct.2018
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
3263619.22
0.14631
3263619.22
3435000
3435000
93.03
United States
--
3.84
01.May.2029
4.88
USD
20.Sep.2021
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
3255583.51
0.14595
3255583.51
3290000
3290000
98.25
United States
--
2.05
15.Feb.2028
6
USD
24.Nov.2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
3251862.96
0.14578
3251862.96
3744000
3744000
86.46
United States
--
5.39
15.Aug.2030
3.38
USD
10.Aug.2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
3248569.29
0.14564
3248569.29
3002236
3002236
108.21
European Union
--
0
--
0
EUR
01.Jan.1989
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
3239259.07
0.14522
3239259.07
3000000
3000000
107.98
Germany
--
5.24
28.Mar.2030
4.5
EUR
28.Mar.2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3236163.19
0.14508
3236163.19
3100000
3100000
102.75
United States
--
1.8
15.Mar.2028
6.88
USD
25.Nov.2022
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3234034.88
0.14498
3234034.88
2900000
2900000
109.88
France
--
4.21
15.Feb.2029
5.38
EUR
15.Dec.2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3218164.32
0.14427
3218164.32
3360000
3360000
95.08
United States
--
2.93
01.Feb.2028
4.5
USD
18.Sep.2019
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
3214507.96
0.14411
3214507.96
3200000
3200000
99.17
United Kingdom
--
3.04
05.Sep.2082
2.13
EUR
05.Sep.2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3207202.38
0.14378
3207202.38
3255000
3255000
97.48
United States
--
3.66
15.Jan.2030
5.25
USD
10.May.2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3204863.45
0.14368
3204863.45
3100000
3100000
102.58
United States
--
2.52
20.Nov.2026
2.13
EUR
20.Nov.2014
GEL
GENESIS ENERGY LP
Energy
Fixed Income
3191424.94
0.14307
3191424.94
3145000
3145000
100.26
United States
--
2.06
01.Feb.2028
7.75
USD
16.Jan.2020
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3190355.53
0.14303
3190355.53
3175000
3175000
99.38
United States
--
6.42
02.Feb.2033
7.25
USD
02.Feb.2023
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
3188525.9
0.14294
3188525.9
2725000
2725000
116.51
United Kingdom
--
0.87
20.Feb.2025
3.88
GBP
20.Feb.2020
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
3187645.92
0.1429
3187645.92
3300000
3300000
95.34
Germany
--
3.17
12.Nov.2079
3.13
EUR
12.Nov.2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3186740.45
0.14286
3186740.45
3750000
3750000
84.88
United States
--
6.48
15.Sep.2031
3.13
USD
14.Sep.2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
3183208.28
0.14271
3183208.28
3125000
3125000
101.61
Switzerland
--
2.69
15.Feb.2027
2
EUR
20.Nov.2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3178325.06
0.14249
3178325.06
3149000
3149000
99.13
United States
--
1.09
15.Dec.2025
6.38
USD
08.Feb.2018
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3176648.67
0.14241
3176648.67
3073000
3073000
100.01
United States
--
0.2
01.Apr.2026
6.88
USD
11.Jan.2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
3150134.41
0.14122
3150134.41
3200000
3200000
98.38
Portugal
--
2.64
14.Mar.2082
1.5
EUR
14.Sep.2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
3137521.59
0.14066
3137521.59
3275000
3275000
94.91
Spain
--
3.42
15.Nov.2027
2.25
EUR
15.Nov.2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3133992.5
0.1405
3133992.5
3330000
3330000
93.38
United States
--
4.38
01.Feb.2030
4.75
USD
18.Sep.2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
3131688.14
0.1404
3131688.14
3055000
3055000
101.63
United States
--
3.48
15.Jun.2028
2.88
EUR
24.Jun.2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
3126308.67
0.14015
3126308.67
2900000
2900000
106.14
Germany
--
1.37
21.Sep.2025
3
EUR
21.Sep.2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
3119995.86
0.13987
3119995.86
3100000
3100000
100.15
United States
--
1.75
01.Sep.2027
6.88
USD
17.Dec.2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
3112098.42
0.13952
3112098.42
2900000
2900000
105.96
Germany
--
1.43
12.Oct.2025
2.75
EUR
12.Oct.2020
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
3109905.08
0.13942
3109905.08
2700000
2700000
111.15
Germany
--
2.1
03.Aug.2026
5.75
EUR
03.Feb.2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
3109767.75
0.13941
3109767.75
3210000
3210000
94.74
United States
--
3.91
15.Oct.2028
4.75
USD
13.Oct.2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
3086382.22
0.13836
3086382.22
2900000
2900000
106.4
United Kingdom
--
4.5
25.Mar.2029
3.75
EUR
25.Mar.2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
3081254.4
0.13813
3081254.4
2775000
2775000
108.05
Italy
--
0.46
30.Oct.2025
6.75
EUR
26.Oct.2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3071523.82
0.1377
3071523.82
3200000
3200000
94.56
United States
--
3.22
15.Nov.2027
3.88
USD
04.Nov.2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3067503
0.13752
3067503
2955000
2955000
100.72
United States
--
0.17
31.May.2025
9.5
USD
18.May.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
3053173.54
0.13688
3053173.54
3165000
3165000
96.3
United States
--
2.67
15.Mar.2027
4.88
USD
07.Mar.2017
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
3052967.4
0.13687
3052967.4
2675000
2675000
112.27
France
--
2.51
31.May.2029
6.38
EUR
20.Dec.2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3047379.86
0.13662
3047379.86
3310000
3310000
91.26
United States
--
4.65
15.Jul.2030
4
USD
25.Feb.2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3041112.56
0.13634
3041112.56
2150000
2150000
135.65
United Kingdom
--
5.46
30.Aug.2086
8
GBP
30.May.2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
3040338.85
0.1363
3040338.85
3000000
3000000
99.96
Germany
--
5.03
23.Oct.2029
3
EUR
23.Oct.2019
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
3020735.69
0.13542
3020735.69
2575000
2575000
113.91
United Kingdom
--
2.33
15.Mar.2029
8.5
EUR
14.Nov.2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
3006755.99
0.13479
3006755.99
2955000
2955000
99.81
United States
--
0.92
20.May.2025
5.5
USD
28.Dec.2016
OLN
OLIN CORP
Basic Industry
Fixed Income
3001884.5
0.13458
3001884.5
3010000
3010000
98.84
United States
--
3.12
01.Aug.2029
5.63
USD
16.Jul.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2999334.63
0.13446
2999334.63
2662000
2662000
108.38
Germany
--
2.75
30.Mar.2027
4
EUR
16.Jan.2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2993637.45
0.13421
2993637.45
2800000
2800000
105.05
France
--
1.04
25.Apr.2025
1.88
EUR
25.Apr.2018
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
2992392.21
0.13415
2992392.21
3375000
3375000
88.13
Luxembourg
--
4.72
15.Aug.2029
4.25
EUR
12.Aug.2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
2990174.6
0.13405
2990174.6
3200000
3200000
92.6
United States
--
2.29
15.Aug.2026
2.13
EUR
10.Jun.2020
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2988893.15
0.13399
2988893.15
3100000
3100000
94.18
Germany
--
3.84
14.May.2028
2.38
EUR
14.May.2021
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
2982176.32
0.13369
2982176.32
2775000
2775000
104.82
United Kingdom
--
2.85
01.Apr.2028
5
EUR
01.Apr.2021
AMCX
AMC NETWORKS INC
Communications
Fixed Income
2972952.89
0.13328
2972952.89
4145000
4145000
71.23
United States
--
4.25
15.Feb.2029
4.25
USD
08.Feb.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2970964.67
0.13319
2970964.67
3150000
3150000
93.53
Israel
--
4.33
15.Oct.2028
1.63
EUR
25.Jul.2016
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2969176.59
0.13311
2969176.59
2800000
2800000
104.79
France
--
1.19
18.Jun.2025
1.5
EUR
18.Jun.2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2967403.1
0.13303
2967403.1
3600000
3600000
80.49
Sweden
--
1.3
15.Aug.2025
4.88
EUR
05.Aug.2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2967034.96
0.13301
2967034.96
2300000
2300000
121.77
France
--
3.31
31.May.2028
8.13
EUR
16.Jan.2023
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2960607.88
0.13273
2960607.88
2935000
2935000
99.08
United States
--
0.98
15.May.2025
4.88
USD
08.Apr.2016
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2958635.42
0.13264
2958635.42
3295000
3295000
88.33
United States
--
5.58
15.May.2031
4
USD
24.May.2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
2956307.66
0.13253
2956307.66
2844000
2844000
101.67
Netherlands
--
1.96
15.May.2026
5.75
EUR
09.May.2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2954368.17
0.13245
2954368.17
2500000
2500000
115.27
France
--
4.22
12.Apr.2029
5.88
EUR
12.Oct.2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2950617.46
0.13228
2950617.46
3175000
3175000
92.75
United States
--
4.17
15.Mar.2029
5.5
USD
04.Nov.2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2948207.79
0.13217
2948207.79
2750000
2750000
105.18
United States
--
0.56
15.Jan.2028
10.13
USD
24.Jan.2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
2945885.86
0.13207
2945885.86
3125000
3125000
93.04
France
--
3.8
31.May.2028
3.5
EUR
24.May.2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2940880.8
0.13184
2940880.8
2904000
2904000
98.8
United States
--
2.62
15.Apr.2027
5.5
USD
10.Apr.2019
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
2940418.17
0.13182
2940418.17
2525000
2525000
113.97
Italy
--
1.41
01.Jun.2028
7.13
EUR
01.Jun.2023
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
2927854.9
0.13126
2927854.9
2925000
2925000
99.45
France
--
4.15
15.Dec.2028
2.13
EUR
10.Nov.2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2927562.75
0.13124
2927562.75
3150000
3150000
91.62
United States
--
5.21
15.Jun.2030
4.65
USD
19.Jun.2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2915452.26
0.1307
2915452.26
2750000
2750000
104.87
France
--
2.73
15.Jun.2028
3.75
EUR
31.Jul.2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2908500.96
0.13039
2908500.96
2700000
2700000
104.21
Germany
--
2.83
23.Apr.2075
3.5
EUR
23.Apr.2015
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2906972.88
0.13032
2906972.88
2705000
2705000
107.2
Israel
--
4.37
15.Sep.2029
7.88
USD
09.Mar.2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2897832.03
0.12991
2897832.03
3295000
3295000
87.2
United States
--
6.08
15.Jan.2032
3.75
USD
13.Aug.2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
2895195.11
0.12979
2895195.11
2754000
2754000
105.01
Luxembourg
--
2.01
15.Sep.2026
3.13
EUR
19.Sep.2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2886865.62
0.12942
2886865.62
2975000
2975000
95.55
Canada
--
4.77
15.Dec.2029
5.25
USD
12.Sep.2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2881207.39
0.12917
2881207.39
2600000
2600000
109.8
Germany
--
4.66
14.Aug.2029
4.75
EUR
15.Jan.2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
2871499.29
0.12873
2871499.29
3350000
3350000
84.73
France
--
2.58
01.Feb.2027
5.88
EUR
31.Jul.2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2868327.49
0.12859
2868327.49
3355096
3355096
84.5
United States
--
1.92
01.May.2026
6.38
USD
01.May.2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2868291.43
0.12859
2868291.43
2900000
2900000
98.66
France
--
3.7
11.Feb.2028
1.88
EUR
11.Feb.2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2860548.74
0.12824
2860548.74
2550000
2550000
111.17
Italy
--
4.22
17.Jan.2030
4.88
EUR
17.Jan.2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2856887.44
0.12808
2856887.44
2825000
2825000
99.12
Israel
--
2.85
31.Mar.2027
1.88
EUR
31.Mar.2015
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2852346.9
0.12787
2852346.9
2425000
2425000
114.26
Italy
--
3.83
11.Sep.2029
5.75
EUR
11.Sep.2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
2850380.22
0.12778
2850380.22
3019000
3019000
92.76
United States
--
4.01
15.May.2029
4.5
USD
06.Jul.2021
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
2847892.13
0.12767
2847892.13
3004000
3004000
93.5
United States
--
3.7
15.Jun.2028
4.6
USD
30.May.2018
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2845809.66
0.12758
2845809.66
2600000
2600000
106.33
Italy
--
1.9
30.Sep.2026
5.88
EUR
08.Oct.2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
2844919.4
0.12754
2844919.4
3000000
3000000
94.13
France
--
4.19
03.Aug.2028
1
EUR
03.Aug.2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
2840811.15
0.12736
2840811.15
2700000
2700000
103.95
Portugal
--
1.03
20.Jul.2080
1.7
EUR
20.Jan.2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2833219.61
0.12702
2833219.61
3670000
3670000
76.48
United States
--
4.57
01.Aug.2029
4.63
USD
26.Jul.2019
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
2807443.33
0.12586
2807443.33
2800000
2800000
100.07
United States
--
0.71
15.Sep.2026
5.88
USD
19.Dec.2018
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2800015.21
0.12553
2800015.21
2875000
2875000
97.25
United States
--
1.81
15.Mar.2026
4.38
USD
10.Mar.2016
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
2796821.97
0.12538
2796821.97
2650000
2650000
104.39
Netherlands
--
2.04
15.Aug.2026
3.75
EUR
02.Aug.2019
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
2791165.08
0.12513
2791165.08
2950000
2950000
93.22
Netherlands
--
4.35
15.Jan.2029
2.88
EUR
18.Dec.2020
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
2786028.41
0.1249
2786028.41
2600000
2600000
104.96
France
--
2
18.Jun.2026
2.63
EUR
18.Jun.2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
2781837.05
0.12471
2781837.05
2845000
2845000
96.94
United States
--
3.07
01.Feb.2029
5.38
USD
12.Nov.2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2780137.5
0.12464
2780137.5
2975000
2975000
92.75
United States
--
2.58
15.Jan.2027
3.5
USD
22.Jun.2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2778841.98
0.12458
2778841.98
2350000
2350000
115.99
Greece
--
3.94
05.Dec.2029
6.75
EUR
05.Dec.2023
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
2776309.88
0.12446
2776309.88
2829000
2829000
96
United States
--
2.66
15.Oct.2027
4.75
USD
10.Jul.2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
2775522.44
0.12443
2775522.44
3250000
3250000
84.72
United States
--
4.25
01.Feb.2029
4.38
USD
02.Jul.2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2770807.92
0.12422
2770807.92
2900000
2900000
94.4
Spain
--
7.62
15.Sep.2032
2
EUR
15.Sep.2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2762460.33
0.12384
2762460.33
2720000
2720000
99.93
United States
--
1
15.Jun.2025
5.75
USD
18.Jun.2018
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2762419.22
0.12384
2762419.22
2625000
2625000
105.23
Germany
--
2.8
26.Mar.2027
2.88
EUR
26.Mar.2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2751509.32
0.12335
2751509.32
2786000
2786000
96.46
Canada
--
3.01
15.Oct.2027
5.13
USD
22.Sep.2020
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2750134.75
0.12329
2750134.75
2375000
2375000
113.71
Greece
--
3.99
28.Nov.2029
5.88
EUR
28.Nov.2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2749803.12
0.12328
2749803.12
2865000
2865000
95.81
United States
--
2.62
15.Mar.2027
5
USD
27.Jan.2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
2744344.93
0.12303
2744344.93
2591000
2591000
105.76
Spain
--
2.16
15.Mar.2027
4.5
EUR
27.Sep.2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2728521.11
0.12232
2728521.11
2630000
2630000
100.63
United States
--
5.69
01.Oct.2030
6.38
USD
14.Sep.2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
2722630.87
0.12206
2722630.87
3145000
3145000
84.19
United States
--
4.51
01.Nov.2029
5.88
USD
30.Apr.2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2722347.67
0.12204
2722347.67
2600000
2600000
102.04
France
--
3.68
01.Apr.2028
2.5
EUR
01.Apr.2021
DISH
DISH DBS CORP
Communications
Fixed Income
2708808.06
0.12144
2708808.06
6225000
6225000
41.86
United States
--
3.98
01.Jun.2029
5.13
USD
30.Aug.2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2698237.09
0.12096
2698237.09
2475000
2475000
108.25
Greece
--
3.47
29.Jan.2029
4.5
EUR
29.Jan.2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
2695603.83
0.12085
2695603.83
3197000
3197000
83.5
United States
--
2.16
01.Aug.2026
5.25
USD
11.May.2017
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
2688422.27
0.12052
2688422.27
2100000
2100000
124.6
Portugal
--
3.53
01.Dec.2033
9.88
EUR
01.Jun.2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2685081.63
0.12037
2685081.63
2500000
2500000
105.08
Spain
--
1.89
12.Apr.2026
2.25
EUR
12.Apr.2022
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2662278.12
0.11935
2662278.12
2535000
2535000
102.5
United States
--
3.01
15.Jan.2029
8.25
USD
07.Dec.2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2661574.65
0.11932
2661574.65
2590000
2590000
100.03
United States
--
0.11
01.May.2025
6.75
USD
04.May.2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2651271.96
0.11886
2651271.96
2443000
2443000
107.19
United States
--
0.94
15.May.2025
3.38
EUR
05.May.2015
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
2645502.12
0.1186
2645502.12
3801000
3801000
68.84
Sweden
--
2.16
15.Jul.2026
3.5
EUR
31.Jul.2019
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
2638583.95
0.11829
2638583.95
2475000
2475000
105.85
Belgium
--
1.82
15.Jul.2026
3.5
EUR
07.Jul.2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2634981.73
0.11813
2634981.73
2316000
2316000
112.87
Sweden
--
1.25
01.Feb.2028
7.13
EUR
30.Jan.2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
2632924.63
0.11804
2632924.63
2564000
2564000
101.53
United States
--
3.42
15.Apr.2028
2.38
EUR
16.Sep.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2632279.56
0.11801
2632279.56
2200000
2200000
116.18
Germany
--
3.99
05.Oct.2033
6.75
EUR
05.Jul.2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2632421.09
0.11801
2632421.09
2500000
2500000
102.8
Germany
--
2.92
25.May.2027
2.75
EUR
25.Nov.2020
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
2632173.01
0.118
2632173.01
2075000
2075000
123.89
United Kingdom
--
1.44
03.Oct.2078
4.88
GBP
03.Oct.2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2623229.84
0.1176
2623229.84
2250000
2250000
113.11
Italy
--
2.28
13.Sep.2026
6
EUR
13.Sep.2022
VTLE
VITAL ENERGY INC
Energy
Fixed Income
2609265.83
0.11698
2609265.83
2295000
2295000
109.31
United States
--
2.98
15.Oct.2030
9.75
USD
25.Sep.2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
2607542.56
0.1169
2607542.56
1900000
1900000
131.41
United Kingdom
--
2.57
11.Oct.2028
10
GBP
11.Oct.2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2603847.04
0.11673
2603847.04
2075000
2075000
125.2
Israel
--
5.72
15.Sep.2031
7.88
EUR
09.Mar.2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2601003.24
0.1166
2601003.24
2525000
2525000
102.31
Japan
--
2.61
06.Jan.2027
2.88
EUR
06.Jul.2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
2598933.8
0.11651
2598933.8
3275000
3275000
76.39
Luxembourg
--
1.46
01.Nov.2025
6.75
EUR
04.Nov.2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2597182.63
0.11643
2597182.63
2200000
2200000
113.63
Spain
--
1.36
22.Sep.2026
8
EUR
22.Sep.2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
2590937.82
0.11615
2590937.82
2375000
2375000
108.05
France
--
0.79
15.Nov.2025
2.63
EUR
05.Nov.2020
CGGFP
CGG SA RegS
Energy
Fixed Income
2590341.06
0.11613
2590341.06
2525000
2525000
98.81
France
--
2.59
01.Apr.2027
7.75
EUR
01.Apr.2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
2590061.38
0.11611
2590061.38
2453000
2453000
103.94
United States
--
0.95
15.Jan.2029
8.25
USD
08.Dec.2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2582103.77
0.11576
2582103.77
2573000
2573000
99.75
United States
--
2.08
20.Aug.2026
5.88
USD
27.Jun.2016
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
2580431.89
0.11568
2580431.89
2150000
2150000
116.3
Austria
--
1.19
15.May.2028
9.38
EUR
15.May.2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
2576199.71
0.11549
2576199.71
2200000
2200000
113.03
Italy
--
2.19
05.Sep.2027
6.75
EUR
05.Sep.2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2576007.43
0.11548
2576007.43
2150000
2150000
117.83
Greece
--
3.89
03.Jan.2034
8
EUR
03.Oct.2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2574629.71
0.11542
2574629.71
2225000
2225000
114.72
Italy
--
2.61
01.Feb.2028
6.13
EUR
12.Dec.2022
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
2570899.62
0.11526
2570899.62
2141000
2141000
115.58
Sweden
--
0.52
15.Oct.2027
9.25
EUR
12.Oct.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2567705.38
0.11511
2567705.38
2150000
2150000
115.66
Italy
--
3.54
27.Sep.2028
7
EUR
27.Sep.2023
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
2564956.87
0.11499
2564956.87
2300000
2300000
108.94
Germany
--
1.12
15.May.2026
6.5
EUR
14.May.2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
2560759.88
0.1148
2560759.88
2500000
2500000
101.28
Germany
--
3.36
23.Oct.2027
2.5
EUR
23.Oct.2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2558021.14
0.11468
2558021.14
2210000
2210000
111.15
United States
--
3.26
15.Mar.2031
11.5
USD
03.Nov.2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2557479.71
0.11465
2557479.71
2150000
2150000
117.69
Greece
--
3.37
26.Jan.2029
7
EUR
26.Jan.2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2551019.81
0.11436
2551019.81
2225000
2225000
113.48
Italy
--
2.58
21.Jan.2028
6
EUR
21.Nov.2022
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2544685.49
0.11408
2544685.49
2459000
2459000
103.13
France
--
1.63
28.Nov.2025
1
EUR
28.Nov.2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2542949.19
0.114
2542949.19
2250000
2250000
111.04
United States
--
3.64
15.May.2028
5
EUR
18.May.2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2541186.59
0.11392
2541186.59
2515000
2515000
98.71
United States
--
2.65
28.Apr.2027
5.63
USD
28.Apr.2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
2529807.06
0.11341
2529807.06
2300000
2300000
107.07
Spain
--
0.94
18.Apr.2025
2.88
EUR
18.Jan.2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2528909.42
0.11337
2528909.42
2400000
2400000
103.38
France
--
2.09
17.Jun.2026
2.38
EUR
17.Jun.2020
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
2528653.47
0.11336
2528653.47
2400000
2400000
104.58
Netherlands
--
2
15.Jul.2026
3.63
EUR
01.Jul.2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
2514187.35
0.11271
2514187.35
2150000
2150000
114.5
France
--
1.5
15.Jun.2028
8
EUR
15.Jun.2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
2496766.13
0.11193
2496766.13
2100000
2100000
115.16
Spain
--
2.42
30.Apr.2029
10.63
EUR
30.Nov.2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
2488036.53
0.11154
2488036.53
2575000
2575000
95.35
United States
--
2.44
01.Dec.2026
3.95
USD
07.Nov.2016
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
2484590.46
0.11139
2484590.46
2340000
2340000
105.62
Luxembourg
--
1.18
18.Jun.2025
2.13
EUR
18.Jun.2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2467038.61
0.1106
2467038.61
2142000
2142000
112.2
Italy
--
3.1
26.Sep.2028
5.5
EUR
26.Sep.2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
2462371.63
0.11039
2462371.63
2225000
2225000
105.95
Greece
--
1.8
11.Jun.2031
5.5
EUR
11.Mar.2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
2452104.52
0.10993
2452104.52
2100000
2100000
115.78
Australia
--
4.04
09.Nov.2083
7.13
EUR
09.Nov.2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2448124.8
0.10975
2448124.8
2260000
2260000
106.7
United States
--
4.5
25.Jul.2030
9.38
USD
04.May.2023
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
2444051.35
0.10957
2444051.35
2175000
2175000
108.59
Sweden
--
3.62
31.May.2028
4.25
EUR
31.May.2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
2440698.91
0.10942
2440698.91
2530000
2530000
95.16
United States
--
3.06
15.Jun.2028
4.63
USD
16.Jun.2020
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
2440247.15
0.1094
2440247.15
2150000
2150000
108.61
United Kingdom
--
3.61
30.Apr.2029
12
GBP
30.Nov.2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2440078.85
0.10939
2440078.85
2100000
2100000
114.04
Germany
--
3.45
06.Dec.2032
6.5
EUR
06.Sep.2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2436082.55
0.10921
2436082.55
2300000
2300000
104.04
Spain
--
2.04
27.Nov.2031
5.25
EUR
27.May.2021
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
2433991.89
0.10912
2433991.89
2300000
2300000
105.83
Netherlands
--
1.86
27.Mar.2026
3.13
EUR
27.Mar.2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2431110.15
0.10899
2431110.15
2175000
2175000
110.07
Denmark
--
3.98
31.Dec.2049
5.25
EUR
08.Dec.2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
2430862.69
0.10898
2430862.69
3250000
3250000
73.28
Sweden
--
3.17
12.Aug.2027
2.25
EUR
12.Feb.2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
2428636.43
0.10888
2428636.43
2275000
2275000
105.36
Ireland
--
1.75
15.May.2026
3.5
EUR
13.May.2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2428153.92
0.10886
2428153.92
2250000
2250000
105.1
Italy
--
2.63
25.Jul.2032
3.88
EUR
25.Jan.2022
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2421978.18
0.10858
2421978.18
2000000
2000000
115.57
Greece
--
2.81
13.Jul.2028
7.25
EUR
13.Jul.2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2421137.37
0.10854
2421137.37
2100000
2100000
111.32
Spain
--
3.86
16.Aug.2033
6
EUR
16.Feb.2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2417984.7
0.1084
2417984.7
2710000
2710000
89.09
United States
--
3.94
15.Sep.2028
3.88
USD
11.Aug.2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
2417425.99
0.10837
2417425.99
2175000
2175000
110.27
France
--
3.24
01.Feb.2030
6.75
EUR
14.Feb.2024
SUN
SUNOCO LP
Energy
Fixed Income
2402186.31
0.10769
2402186.31
2350000
2350000
99.52
United States
--
1.51
15.Apr.2027
6
USD
16.Jul.2019
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
2401216.69
0.10765
2401216.69
2250000
2250000
104.99
Netherlands
--
3.2
29.Sep.2027
3.25
EUR
29.Sep.2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
2399542.01
0.10757
2399542.01
2125000
2125000
111.42
Greece
--
4.13
17.Apr.2034
7.25
EUR
17.Jan.2024
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2398611.09
0.10753
2398611.09
2475000
2475000
93.14
United States
--
3.7
05.Jun.2028
3.69
GBP
05.Dec.2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2398128.87
0.10751
2398128.87
2175000
2175000
109.81
Italy
--
4.32
20.Feb.2030
4.25
EUR
20.Feb.2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
2396086.42
0.10742
2396086.42
2350000
2350000
101.5
Slovenia
--
3.29
15.Feb.2028
3.63
EUR
06.Feb.2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2396070.21
0.10742
2396070.21
2147000
2147000
109.81
Italy
--
1.18
15.Dec.2025
5.88
EUR
15.Dec.2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
2387830.8
0.10705
2387830.8
2325000
2325000
100.53
United States
--
1.22
01.Jun.2027
6.75
USD
14.Feb.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2384093.8
0.10688
2384093.8
2585000
2585000
91.18
United States
--
5.87
15.Jul.2031
5.25
USD
27.Apr.2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2374901.82
0.10647
2374901.82
2175000
2175000
108.22
United Kingdom
--
1.54
15.Jan.2026
4.5
EUR
14.Sep.2018
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
2364799.99
0.10602
2364799.99
2250000
2250000
103.11
Italy
--
3.52
31.Oct.2028
4.5
EUR
21.Oct.2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
2364600.99
0.10601
2364600.99
2227500
2227500
104.72
Germany
--
2.73
15.Jul.2028
6.63
EUR
15.Jul.2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2360792.71
0.10584
2360792.71
2145000
2145000
109.79
Israel
--
5.61
15.Sep.2031
8.13
USD
09.Mar.2023
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
2360168.68
0.10581
2360168.68
2100000
2100000
108.72
Finland
--
2.78
09.Jun.2027
4.25
EUR
09.Jun.2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2359885.91
0.1058
2359885.91
1975000
1975000
116.79
Greece
--
2.4
22.Nov.2027
7.25
EUR
22.Nov.2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2358367.41
0.10573
2358367.41
2315000
2315000
101.07
United States
--
6.61
14.Feb.2033
6.7
USD
13.Feb.2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2354866.99
0.10557
2354866.99
2200000
2200000
106.92
United States
--
0.9
15.Mar.2025
3.25
EUR
11.Jan.2018
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
2354709.52
0.10556
2354709.52
2350000
2350000
99.71
United Kingdom
--
2.67
16.Jan.2027
2.25
EUR
31.Jan.2020
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
2353976.83
0.10553
2353976.83
2308000
2308000
101.07
France
--
3.61
15.Jul.2028
4.25
EUR
29.Jun.2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2345998.64
0.10517
2345998.64
2100000
2100000
111.03
France
--
4.99
15.Feb.2030
5.63
EUR
15.Feb.2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2335383.92
0.1047
2335383.92
2200000
2200000
105.67
United States
--
1.65
01.Feb.2026
2.88
EUR
26.Jan.2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
2334722.8
0.10467
2334722.8
2283000
2283000
99.5
United States
--
0.78
15.Jun.2025
9.75
USD
02.Jun.2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
2332567.07
0.10457
2332567.07
2300000
2300000
99.69
France
--
3.78
03.Apr.2028
1.63
EUR
03.Oct.2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
2327022.5
0.10432
2327022.5
2300000
2300000
99.99
United Kingdom
--
3.12
04.Jul.2027
1.5
EUR
04.Jul.2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportation
Fixed Income
2326327.43
0.10429
2326327.43
1875000
1875000
121.46
United Kingdom
--
1.74
07.Apr.2026
4.38
GBP
07.Apr.2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
2320770.55
0.10404
2320770.55
2150000
2150000
107.64
Italy
--
3.67
01.Mar.2028
3.88
EUR
01.Mar.2018
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
2319053.31
0.10396
2319053.31
2725000
2725000
84.66
United States
--
5.36
28.Oct.2029
1
EUR
28.Oct.2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2314653.07
0.10377
2314653.07
2075000
2075000
108.67
Italy
--
1.4
14.Sep.2030
5
EUR
14.Sep.2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2312326.29
0.10366
2312326.29
2580000
2580000
87.99
United States
--
5.44
15.Jan.2031
3.63
USD
01.Sep.2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
2310645.74
0.10359
2310645.74
2100000
2100000
109.07
Germany
--
2.2
14.Aug.2026
4.5
EUR
15.Jan.2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
2307168.39
0.10343
2307168.39
2275000
2275000
101.03
United States
--
2.84
15.Mar.2027
1.5
EUR
18.Nov.2019
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2305709.3
0.10337
2305709.3
3923174
3923174
55.38
United States
--
2.47
01.May.2027
8.38
USD
01.May.2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2305515.45
0.10336
2305515.45
2605000
2605000
88
United States
--
2.63
28.Feb.2057
6.25
USD
28.Feb.2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2303207.3
0.10325
2303207.3
2300000
2300000
99.32
Japan
--
4.73
06.Jul.2029
3.38
EUR
06.Jul.2021
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2302694.2
0.10323
2302694.2
1875000
1875000
117.24
Greece
--
3.53
27.Jun.2029
6.88
EUR
27.Jun.2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
2298194.03
0.10303
2298194.03
2120000
2120000
104.4
United States
--
3.1
15.Apr.2030
8.88
USD
25.Jan.2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
2291822.84
0.10274
2291822.84
2000000
2000000
108.18
France
--
3.4
22.May.2028
7
EUR
22.May.2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
2291755.83
0.10274
2291755.83
2100000
2100000
106.58
Italy
--
2.06
15.Jul.2026
3.38
EUR
15.Jul.2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2290474.7
0.10268
2290474.7
2100000
2100000
108.87
Denmark
--
4.84
14.Mar.2200
5.13
EUR
14.Mar.2024
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
2287819.94
0.10256
2287819.94
2275000
2275000
99.01
United Kingdom
--
3.88
09.May.2028
1.63
EUR
09.May.2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2287107.71
0.10253
2287107.71
2315000
2315000
98.58
United States
--
3
15.Sep.2027
6.38
USD
14.Sep.2022
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
2284868.43
0.10243
2284868.43
2200000
2200000
103.11
Belgium
--
3.11
01.Mar.2028
3.5
EUR
13.Dec.2017
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2283732.99
0.10238
2283732.99
2125000
2125000
105.81
Greece
--
2.4
03.Nov.2027
3.88
EUR
03.Nov.2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2282903.83
0.10234
2282903.83
2500000
2500000
89.6
France
--
3.11
13.Jul.2027
2.25
EUR
13.Jun.2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
2278364.95
0.10214
2278364.95
2270000
2270000
100.12
United States
--
0.08
15.Mar.2027
7.5
USD
16.Sep.2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2275118.68
0.102
2275118.68
1875000
1875000
115.02
Greece
--
1.95
16.Jun.2027
7.5
EUR
16.Dec.2022
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
2274836.45
0.10198
2274836.45
3175000
3175000
70.16
Canada
--
4.67
15.Jan.2030
4.5
CAD
08.Oct.2019
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
2267703.46
0.10166
2267703.46
2100000
2100000
106.98
United Kingdom
--
1.02
01.Jul.2025
3.88
EUR
25.Jun.2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2263593.27
0.10148
2263593.27
2066000
2066000
106.7
Italy
--
1.03
23.Apr.2025
2.86
EUR
23.Apr.2015
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
2263510.05
0.10147
2263510.05
2225000
2225000
101.7
Greece
--
2.8
23.Mar.2028
2.5
EUR
23.Sep.2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2262332.8
0.10142
2262332.8
2225000
2225000
101.58
Japan
--
4.85
19.Sep.2029
4
EUR
19.Sep.2017
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
2254742.5
0.10108
2254742.5
2235000
2235000
98.5
United States
--
1.79
01.Apr.2027
4.88
USD
07.Aug.2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2248726.73
0.10081
2248726.73
1600000
1600000
140.34
Italy
--
6.22
20.Sep.2032
8.51
GBP
20.Sep.2022
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
2248344.82
0.10079
2248344.82
2075000
2075000
105.91
Italy
--
1.93
01.Oct.2026
4.63
EUR
01.Oct.2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
2247511.12
0.10076
2247511.12
2440000
2440000
89.67
United States
--
4.35
01.Oct.2029
5
USD
19.Aug.2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2241959.44
0.10051
2241959.44
2285000
2285000
97.89
United States
--
4.5
15.Sep.2029
6.63
USD
14.Sep.2022
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2228105.68
0.09989
2228105.68
2195000
2195000
99.57
United States
--
1.87
01.Jun.2026
6
USD
22.May.2019
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
2226699.1
0.09982
2226699.1
2050000
2050000
107.62
Luxembourg
--
0.88
05.Jan.2026
4.63
EUR
16.Jul.2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
2224275.44
0.09972
2224275.44
2405000
2405000
91.81
Italy
--
6.16
22.Dec.2030
2.38
EUR
22.Dec.2020
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2222569.92
0.09964
2222569.92
2250000
2250000
98.29
United States
--
3.82
01.Jun.2028
2.25
EUR
22.Jul.2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2221700.5
0.0996
2221700.5
2075000
2075000
105.68
Greece
--
1.47
08.Oct.2026
2.75
EUR
08.Oct.2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
2219816.24
0.09952
2219816.24
2050000
2050000
107.31
United Kingdom
--
2.52
15.Jul.2028
4.5
EUR
14.Jul.2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2212848.52
0.0992
2212848.52
2100000
2100000
102.81
Spain
--
1.72
15.Apr.2031
2.5
EUR
15.Jan.2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2211613.77
0.09915
2211613.77
2100000
2100000
103.11
France
--
2.95
02.Jun.2027
2.5
EUR
02.Dec.2021
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
2209645.19
0.09906
2209645.19
2150000
2150000
101.78
Italy
--
3.52
15.Jun.2028
3.25
EUR
07.Jul.2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2207734.11
0.09897
2207734.11
2045000
2045000
107.93
United States
--
1.92
24.Mar.2026
2.5
GBP
24.Mar.2021
SLM
SLM CORP
Finance Companies
Fixed Income
2205345.83
0.09887
2205345.83
2225000
2225000
97.39
United States
--
1.48
29.Oct.2025
4.2
USD
29.Oct.2020
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
2203786.53
0.0988
2203786.53
1725000
1725000
124.69
United Kingdom
--
0.98
10.Apr.2075
5.25
GBP
10.Apr.2015
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
2202775.42
0.09875
2202775.42
2100000
2100000
103.9
Greece
--
2.48
30.Oct.2026
2.25
EUR
28.Apr.2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2202121.86
0.09872
2202121.86
2550000
2550000
86.17
United States
--
5.34
01.Mar.2030
2.65
USD
20.Feb.2020
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
2201105.89
0.09868
2201105.89
2025000
2025000
107.06
France
--
1.45
19.May.2026
4.25
EUR
19.May.2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2199086.83
0.09859
2199086.83
2000000
2000000
109.87
France
--
4.29
22.Mar.2029
6
EUR
22.Sep.2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2196095
0.09845
2196095
2140000
2140000
100.7
United States
--
2.01
15.Jun.2026
6.75
USD
11.Jun.2018
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2190658.44
0.09821
2190658.44
2223000
2223000
96.63
United States
--
3.54
19.Apr.2028
4.38
USD
19.Apr.2018
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2187392.04
0.09806
2187392.04
2025000
2025000
106.58
United States
--
1.43
15.May.2026
3.63
EUR
02.May.2018
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2185982.87
0.098
2185982.87
3517000
3517000
62.05
Sweden
--
3.22
15.Sep.2027
3
EUR
19.Sep.2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2185571.65
0.09798
2185571.65
2175000
2175000
99.06
Italy
--
5.89
14.Oct.2030
2.92
EUR
14.Oct.2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2182676.59
0.09785
2182676.59
2325000
2325000
91.73
United States
--
5.66
30.Apr.2031
5.25
USD
06.Apr.2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
2182199.78
0.09783
2182199.78
2100000
2100000
102.48
Germany
--
2.14
24.Jun.2026
1.75
EUR
24.Jun.2021
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
2177943.75
0.09764
2177943.75
2325000
2325000
93.5
United States
--
2.94
15.Sep.2027
5.25
USD
26.Sep.2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
2177479.93
0.09762
2177479.93
2225000
2225000
96.55
United States
--
2.68
15.Dec.2027
4.63
USD
12.Dec.2017
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
2175275.66
0.09752
2175275.66
1800000
1800000
114.4
France
--
1.89
31.May.2026
7.25
EUR
16.Jan.2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
2174724.65
0.09749
2174724.65
1800000
1800000
117.58
United Kingdom
--
3.8
15.May.2029
7
GBP
09.May.2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
2174468.75
0.09748
2174468.75
2063000
2063000
104.17
United Kingdom
--
1.11
18.Aug.2080
1.87
EUR
18.Feb.2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
2173985.65
0.09746
2173985.65
2075000
2075000
104.59
Spain
--
3.63
30.Sep.2029
5.13
EUR
13.Oct.2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2171371.96
0.09734
2171371.96
2050000
2050000
103.62
United States
--
3.34
15.Jun.2053
8.13
USD
06.Mar.2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2170043.33
0.09728
2170043.33
1775000
1775000
116.34
Italy
--
1.47
15.May.2028
11.13
EUR
17.May.2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2169705
0.09727
2169705
2300000
2300000
93.58
United States
--
3.2
15.Feb.2028
3.75
USD
15.Oct.2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
2168418.68
0.09721
2168418.68
2135000
2135000
100.82
United States
--
3.25
15.Feb.2029
6.25
USD
14.Feb.2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
2168181.13
0.0972
2168181.13
1975000
1975000
109.61
United States
--
4.31
15.Mar.2029
4.75
EUR
11.Dec.2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2167657.87
0.09718
2167657.87
1975000
1975000
106.6
United States
--
7.14
15.May.2034
6.88
USD
12.Oct.2023
DISH
DISH DBS CORP
Communications
Fixed Income
2166283.82
0.09712
2166283.82
4310000
4310000
48.5
United States
--
3.28
01.Jul.2028
7.38
USD
29.Sep.2020
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
2164652.37
0.09704
2164652.37
2125000
2125000
101.05
France
--
2.17
15.Jul.2026
3.75
EUR
08.Jul.2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2163758.82
0.097
2163758.82
2000000
2000000
107.84
Israel
--
0.77
01.Mar.2025
4.5
EUR
17.May.2018
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
2162775.91
0.09696
2162775.91
2100000
2100000
102.14
Italy
--
3.38
25.Oct.2027
1.88
EUR
25.Oct.2017
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2160060.19
0.09684
2160060.19
2165000
2165000
98.2
United States
--
1.11
01.Jun.2025
4.88
USD
26.May.2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
2154804.77
0.0966
2154804.77
2105000
2105000
99.55
United States
--
1.27
01.Oct.2025
5.75
USD
14.Sep.2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2151033.3
0.09643
2151033.3
1737000
1737000
122.13
Italy
--
3.16
20.Jan.2033
8.63
EUR
20.Sep.2022
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
2149921.52
0.09638
2149921.52
2305000
2305000
91.72
United States
--
4.85
28.Oct.2029
3.75
USD
28.Oct.2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
2148348.69
0.09631
2148348.69
1775000
1775000
119.21
United States
--
2.41
15.Jul.2031
8.5
EUR
24.May.2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2146961.08
0.09625
2146961.08
2500000
2500000
85.71
Denmark
--
6.03
31.Dec.2079
1.5
EUR
18.Feb.2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
2145307.49
0.09618
2145307.49
2313000
2313000
91.93
United States
--
2.17
01.Aug.2026
5.25
USD
22.Jul.2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2140025.24
0.09594
2140025.24
2300000
2300000
92.88
United States
--
3.47
15.Mar.2028
4.88
USD
02.Feb.2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2137844.24
0.09584
2137844.24
2280000
2280000
93.55
United Kingdom
--
2.07
04.Jun.2081
3.25
USD
04.Jun.2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
2132327.51
0.09559
2132327.51
2133000
2133000
97.94
United States
--
2.71
20.May.2027
5.75
USD
13.Feb.2017
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
2130414.66
0.09551
2130414.66
2025000
2025000
103.62
United States
--
1.94
15.May.2026
4
EUR
06.Jun.2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2130334.71
0.0955
2130334.71
1950000
1950000
109.25
Greece
--
5.17
28.Jun.2035
5.88
EUR
28.Mar.2024
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
2129712.45
0.09548
2129712.45
2000000
2000000
105.03
United Kingdom
--
2.12
15.Oct.2026
3
EUR
07.Oct.2021
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
2124339.09
0.09524
2124339.09
2195000
2195000
95.38
Netherlands
--
5.03
15.Jan.2030
2.88
EUR
28.Oct.2019
QVCN
QVC INC
Consumer Cyclical
Fixed Income
2121962.22
0.09513
2121962.22
2383000
2383000
88.49
United States
--
2.65
15.Feb.2027
4.75
USD
04.Feb.2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2121592.24
0.09511
2121592.24
1975000
1975000
106.16
Italy
--
1.61
30.Nov.2030
3.63
EUR
30.Nov.2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2121044.39
0.09509
2121044.39
2025000
2025000
102.81
Greece
--
1.98
05.May.2027
2
EUR
05.May.2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2119617.5
0.09502
2119617.5
2145000
2145000
98
United States
--
3.43
01.Feb.2028
5.25
USD
23.Jan.2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2103738.27
0.09431
2103738.27
2640000
2640000
79.34
United States
--
4.95
01.Feb.2030
4.75
USD
23.Aug.2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2100627.41
0.09417
2100627.41
1800000
1800000
111.28
Spain
--
1.93
06.May.2026
5.63
EUR
06.May.2016
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
2100122.75
0.09415
2100122.75
2800000
2800000
73.98
Luxembourg
--
3.38
15.Jan.2028
4.75
EUR
11.Oct.2017
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2094680.31
0.09391
2094680.31
2100000
2100000
99.65
Spain
--
2.79
09.Mar.2028
1.75
EUR
09.Sep.2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
2089538.09
0.09368
2089538.09
2125000
2125000
96.56
Italy
--
6.46
19.Apr.2031
1.75
EUR
19.Apr.2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
2088330.33
0.09362
2088330.33
1800000
1800000
112.11
Italy
--
2.81
15.Nov.2028
10
EUR
16.Nov.2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2088344.2
0.09362
2088344.2
2134000
2134000
97.3
Denmark
--
3.32
31.Dec.2079
1.75
EUR
09.Dec.2019
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
2085195.58
0.09348
2085195.58
2050000
2050000
101.52
Switzerland
--
1.78
19.Jan.2026
1
EUR
19.Jan.2022
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2084645.84
0.09346
2084645.84
2100000
2100000
98.8
Germany
--
2.37
02.Sep.2081
1.38
EUR
02.Sep.2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2082720.28
0.09337
2082720.28
1950000
1950000
105.34
Italy
--
1.24
07.Jul.2025
1.88
EUR
17.Jun.2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2077521.83
0.09314
2077521.83
2100000
2100000
98.57
Germany
--
2.44
29.Dec.2031
1.38
EUR
28.Sep.2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
2075789.75
0.09306
2075789.75
2140000
2140000
95.67
United States
--
2.43
01.Dec.2026
4.13
USD
04.Nov.2016
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
2075126.1
0.09303
2075126.1
1996000
1996000
102.69
Sweden
--
3.29
07.Oct.2027
2.5
EUR
07.Oct.2020
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2074140.57
0.09299
2074140.57
1750000
1750000
113.5
Italy
--
3.55
30.May.2029
5.63
EUR
30.May.2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
2071130.83
0.09285
2071130.83
2150000
2150000
94.31
United States
--
3.03
01.Feb.2028
4.13
USD
22.Jul.2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
2070995.36
0.09284
2070995.36
2100000
2100000
98.04
France
--
3.4
04.Oct.2027
1.13
EUR
04.Oct.2019
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
2067801.81
0.0927
2067801.81
1910000
1910000
106.08
United Kingdom
--
3.87
03.Oct.2078
4.2
EUR
03.Oct.2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
2065602.39
0.0926
2065602.39
1925000
1925000
106.5
France
--
1.1
15.Jun.2025
2.63
EUR
08.Mar.2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2065427.23
0.09259
2065427.23
2501000
2501000
82.24
United States
--
4.28
01.Mar.2029
4.75
USD
11.Feb.2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2064354.98
0.09255
2064354.98
2025000
2025000
100.05
United States
--
1.42
01.Jun.2027
5.88
USD
24.Apr.2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
2058538.45
0.09229
2058538.45
2000000
2000000
101.62
United Kingdom
--
1.57
12.Nov.2025
3.25
EUR
12.Nov.2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
2057342.39
0.09223
2057342.39
1939000
1939000
103.98
United States
--
0.56
15.Jun.2029
7.5
USD
20.Jun.2019
OLN
OLIN CORP
Basic Industry
Fixed Income
2056713.06
0.0922
2056713.06
2153000
2153000
94.75
United States
--
3.96
01.Feb.2030
5
USD
19.Jan.2018
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
2053099.69
0.09204
2053099.69
2039000
2039000
98.27
United States
--
1.87
15.Apr.2027
5.38
USD
22.Jun.2018
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2052949.55
0.09204
2052949.55
1950000
1950000
102.87
United States
--
4.04
15.Jun.2054
7.88
USD
07.Dec.2023
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
2051850.59
0.09199
2051850.59
2175000
2175000
94.18
United States
--
4.1
15.Sep.2029
4.75
USD
13.Sep.2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2051313.81
0.09196
2051313.81
2230000
2230000
90.85
United States
--
4.69
15.Feb.2030
4
USD
15.Oct.2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
2049019.89
0.09186
2049019.89
2000000
2000000
100.52
Germany
--
2.93
06.May.2027
2
EUR
06.May.2021
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
2045355.22
0.09169
2045355.22
2022000
2022000
99.26
United States
--
1.98
01.Dec.2027
5.88
USD
27.Nov.2019
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2044434.08
0.09165
2044434.08
2000000
2000000
102.14
Greece
--
2.81
14.Mar.2028
2.25
EUR
14.Sep.2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2042740.2
0.09158
2042740.2
2100000
2100000
97.01
Spain
--
4.6
15.Jan.2029
1.25
EUR
15.Feb.2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2041597.84
0.09153
2041597.84
5425000
5425000
34.46
Luxembourg
--
2.32
15.May.2027
8
EUR
27.Mar.2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2036291.76
0.09129
2036291.76
1975000
1975000
102.15
Italy
--
2.2
13.Jul.2027
1.25
EUR
13.Jul.2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
2033605.26
0.09117
2033605.26
1825000
1825000
111.22
Belgium
--
1.75
15.Mar.2028
5.75
EUR
15.Mar.2023
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
2033722.18
0.09117
2033722.18
1700000
1700000
113.83
France
--
3.34
05.Apr.2028
5.5
EUR
05.Apr.2023
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
2032990.42
0.09114
2032990.42
2250000
2250000
89.29
United States
--
4.37
15.Jun.2029
3.75
USD
15.Jun.2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2031783.08
0.09109
2031783.08
2500000
2500000
80.54
France
--
4.32
13.Oct.2028
1.5
EUR
13.Oct.2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
2026120.21
0.09083
2026120.21
1967000
1967000
100.96
United States
--
3.73
01.Oct.2028
3.88
EUR
01.Oct.2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2017256.26
0.09044
2017256.26
1900000
1900000
104.16
Spain
--
1.27
23.Jul.2030
2.75
EUR
23.Jan.2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2011859.58
0.09019
2011859.58
1900000
1900000
105.89
Portugal
--
0.98
27.Mar.2030
3.87
EUR
27.Sep.2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2011652.81
0.09018
2011652.81
1900000
1900000
103.63
Germany
--
0.85
12.Nov.2079
2.38
EUR
12.Nov.2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
2010037.82
0.09011
2010037.82
2175000
2175000
90.66
United States
--
5.16
15.Apr.2030
3.9
USD
23.Jul.2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
2007433.83
0.08999
2007433.83
2702069
2702069
74.29
Germany
--
1.36
02.May.2025
3.88
EUR
04.May.2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
2005788.02
0.08992
2005788.02
2175000
2175000
90.08
United States
--
5.05
01.Apr.2030
4.38
USD
06.Nov.2019
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1996081.19
0.08949
1996081.19
1850000
1850000
106.75
France
--
1.41
15.Jul.2026
3.75
EUR
22.Jul.2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1992434.17
0.08932
1992434.17
1970000
1970000
99.5
United States
--
1.94
01.Jul.2028
6.88
USD
12.Jun.2020
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
1988015.67
0.08912
1988015.67
1885000
1885000
104.43
France
--
2.22
15.Dec.2026
3.38
EUR
12.Dec.2019
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
1985191.9
0.089
1985191.9
1850000
1850000
105.87
Spain
--
1.62
30.Apr.2026
3.25
EUR
27.Apr.2018
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
1985004.96
0.08899
1985004.96
1900000
1900000
103.9
Greece
--
3.31
31.Jul.2028
3.38
EUR
21.Jul.2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
1981172.51
0.08882
1981172.51
1600000
1600000
120.53
United Kingdom
--
2.08
18.Jun.2026
3.38
GBP
18.Jun.2013
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
1980701.09
0.0888
1980701.09
1806000
1806000
109.48
Italy
--
3.57
15.Mar.2029
4.75
EUR
15.Mar.2024
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1973767.95
0.08849
1973767.95
1875000
1875000
104.54
United States
--
2.51
15.Jul.2027
3.38
EUR
06.Jul.2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1972284.41
0.08842
1972284.41
1925000
1925000
100.73
United States
--
1.17
25.Jun.2025
6.75
USD
26.May.2017
OLN
OLIN CORP
Basic Industry
Fixed Income
1971242.69
0.08837
1971242.69
2015000
2015000
97.66
United States
--
2.2
15.Sep.2027
5.13
USD
09.Mar.2017
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
1966567.17
0.08816
1966567.17
2100000
2100000
92.57
Portugal
--
4.89
14.Mar.2082
1.88
EUR
14.Sep.2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1962639.08
0.08799
1962639.08
1850000
1850000
104.83
Luxembourg
--
1.83
01.May.2026
2.88
EUR
24.Apr.2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1958151.2
0.08779
1958151.2
1975000
1975000
97.58
United States
--
2.79
01.Jun.2027
4.88
USD
14.May.2015
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1956566.67
0.08771
1956566.67
1975000
1975000
96.5
United States
--
4.92
01.Apr.2030
5.25
USD
11.Jan.2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
1956547.06
0.08771
1956547.06
1800000
1800000
105.35
Portugal
--
3.58
31.Mar.2028
3.13
EUR
31.Mar.2021
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
1950074.37
0.08742
1950074.37
1700000
1700000
109.68
Germany
--
0.95
01.Apr.2027
9.5
EUR
19.May.2023
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
1949265.87
0.08739
1949265.87
1775000
1775000
108.63
France
--
1.24
15.Nov.2027
3
EUR
05.Nov.2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1944498.52
0.08717
1944498.52
1695000
1695000
112.19
France
--
1.72
15.May.2028
6.38
EUR
05.May.2023
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
1943650.86
0.08714
1943650.86
1775000
1775000
109.1
Netherlands
--
3.21
01.Mar.2029
5.13
EUR
18.Jan.2024
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
1938902.36
0.08692
1938902.36
1725000
1725000
109.72
Luxembourg
--
2.69
01.May.2028
8.75
EUR
28.Apr.2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
1937376.84
0.08685
1937376.84
1825000
1825000
106.05
United States
--
1.31
15.Sep.2025
2.88
EUR
14.Sep.2017
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
1936095.96
0.0868
1936095.96
1775000
1775000
106.97
United States
--
1.35
01.Oct.2026
4
EUR
20.Sep.2016
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
1932003.43
0.08661
1932003.43
1975000
1975000
96.13
United States
--
2.7
15.Nov.2027
4.63
USD
20.Nov.2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1928024.58
0.08643
1928024.58
1873000
1873000
99.76
United States
--
1.4
01.Apr.2027
6.5
USD
01.Feb.2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
1926798.59
0.08638
1926798.59
1900000
1900000
99.22
Germany
--
3.8
03.May.2028
2.25
EUR
03.Nov.2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
1925779.57
0.08633
1925779.57
1400000
1400000
132.21
United Kingdom
--
2.09
28.Apr.2028
10.25
GBP
28.Apr.2023
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
1920392.25
0.08609
1920392.25
2100000
2100000
89.59
United States
--
5.12
15.Oct.2030
4.13
USD
16.Oct.2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1920175.81
0.08608
1920175.81
2935000
2935000
65.19
Sweden
--
4.56
14.Dec.2028
0.75
EUR
14.Dec.2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
1916327.54
0.08591
1916327.54
2050000
2050000
92.67
United Kingdom
--
5.4
15.Jul.2030
3.75
EUR
22.Jun.2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1915153.39
0.08586
1915153.39
1625000
1625000
114.38
Spain
--
1.65
31.Jul.2028
7.88
EUR
19.Jul.2023
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
1912188.29
0.08572
1912188.29
1800000
1800000
106.11
United States
--
1.92
15.Mar.2027
3.38
EUR
08.Jun.2017
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
1907177.9
0.0855
1907177.9
1750000
1750000
107.74
United States
--
4.07
31.Jul.2030
7.25
EUR
13.Jul.2023
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumer Cyclical
Fixed Income
1905757.26
0.08544
1905757.26
1775000
1775000
105.6
Italy
--
2.17
09.Feb.2027
6.75
EUR
09.Feb.2022
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
1894702.92
0.08494
1894702.92
1536000
1536000
117.5
Italy
--
0.54
25.Oct.2027
11
EUR
25.Oct.2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1893905.66
0.08491
1893905.66
1890000
1890000
99.56
United States
--
1.6
15.May.2027
5.5
USD
07.Nov.2016
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
1893167.32
0.08487
1893167.32
2025000
2025000
92.65
United States
--
2.29
15.Aug.2026
2.13
EUR
12.Aug.2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1892490.65
0.08484
1892490.65
1400000
1400000
134.34
Germany
--
3.61
28.Feb.2033
8.63
GBP
28.Nov.2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1890057.64
0.08473
1890057.64
1725000
1725000
109.1
Italy
--
4.38
27.Feb.2029
5.5
EUR
27.Feb.2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1884753.89
0.08449
1884753.89
1725000
1725000
108.45
Japan
--
1.09
30.Jul.2025
4.75
EUR
28.Jul.2015
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
1882406.53
0.08439
1882406.53
1725000
1725000
108.47
Greece
--
4.39
12.May.2030
5
EUR
12.Feb.2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1882021.61
0.08437
1882021.61
1925000
1925000
96.82
Japan
--
6.91
06.Jul.2032
3.88
EUR
06.Jul.2021
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1878710.1
0.08422
1878710.1
1672000
1672000
109.73
Luxembourg
--
2.36
15.May.2028
6.63
EUR
16.Feb.2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1877676.39
0.08418
1877676.39
1975000
1975000
92.75
United States
--
2.28
01.Oct.2026
4.75
USD
18.Sep.2019
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
1873159.47
0.08398
1873159.47
1800000
1800000
104.02
France
--
1.9
18.Mar.2026
1.63
EUR
18.Mar.2016
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
1872102.39
0.08393
1872102.39
1725000
1725000
106.94
Luxembourg
--
1.93
15.Nov.2027
4
EUR
27.Nov.2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1867128.41
0.0837
1867128.41
1700000
1700000
108.8
Israel
--
0.03
31.Jan.2025
6
EUR
14.Sep.2020
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1864198.28
0.08357
1864198.28
1800000
1800000
101.12
Germany
--
2.98
25.Mar.2082
4.5
EUR
25.Mar.2022
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
1864213.53
0.08357
1864213.53
1950000
1950000
94.55
United States
--
3.9
15.Jul.2029
5.25
USD
06.Jul.2020
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
1860763.15
0.08342
1860763.15
1900000
1900000
97.62
Spain
--
3.62
01.Feb.2028
1.88
EUR
30.Jan.2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1859035.5
0.08334
1859035.5
2100000
2100000
87.09
United States
--
5.28
15.Apr.2030
3.2
USD
15.Apr.2020
TWLO
TWILIO INC
Technology
Fixed Income
1857738.75
0.08328
1857738.75
2070000
2070000
89.63
United States
--
4.24
15.Mar.2029
3.63
USD
09.Mar.2021
SLM
SLM CORP
Finance Companies
Fixed Income
1855365.47
0.08318
1855365.47
1975000
1975000
92.68
United States
--
2.43
02.Nov.2026
3.13
USD
01.Nov.2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
1853342.29
0.08309
1853342.29
1575000
1575000
115.56
Italy
--
0.49
30.Sep.2027
9.75
EUR
27.Sep.2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
1846447.74
0.08278
1846447.74
1700000
1700000
105.83
Italy
--
2.01
28.Jul.2026
3.88
EUR
28.Jan.2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
1844813.56
0.0827
1844813.56
1875000
1875000
97.66
France
--
4.56
15.Jun.2029
2.38
EUR
22.Mar.2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1843528.42
0.08265
1843528.42
1975000
1975000
92.03
United States
--
4.5
01.Jun.2029
4.09
USD
18.Jun.2020
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1831526.06
0.08211
1831526.06
1775000
1775000
102.91
France
--
3.42
01.Jul.2028
3.5
EUR
02.Jul.2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1822003.7
0.08168
1822003.7
3055000
3055000
58.61
United States
--
2.09
01.Aug.2026
6.63
USD
11.May.2017
TWLO
TWILIO INC
Technology
Fixed Income
1820999.58
0.08164
1820999.58
2090000
2090000
87
United States
--
5.67
15.Mar.2031
3.88
USD
09.Mar.2021
ATI
ATI INC
Basic Industry
Fixed Income
1819808.59
0.08158
1819808.59
1745000
1745000
103.44
United States
--
3.56
15.Aug.2030
7.25
USD
11.Aug.2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1814716.61
0.08136
1814716.61
1552500
1552500
116.52
Spain
--
0.6
30.Nov.2027
10.38
EUR
09.Nov.2022
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
1812740.13
0.08127
1812740.13
1625000
1625000
108.11
United States
--
0.41
02.Oct.2025
6.5
EUR
01.Jun.2020
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1812601.51
0.08126
1812601.51
1700000
1700000
104.97
Germany
--
1.3
05.Aug.2025
2.38
EUR
05.Aug.2020
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
1812305.71
0.08125
1812305.71
2330000
2330000
77.42
United States
--
5.63
01.Mar.2031
5
USD
11.Feb.2021
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1807134.18
0.08102
1807134.18
1475000
1475000
121.56
United Kingdom
--
2.35
15.Feb.2027
6.5
GBP
02.Feb.2022
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1796993.69
0.08056
1796993.69
2150000
2150000
82.39
United States
--
4.86
01.Sep.2029
3
EUR
12.Mar.2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1796740.74
0.08055
1796740.74
1600000
1600000
112.3
France
--
2.94
01.Apr.2029
6
EUR
28.Mar.2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1779245.53
0.07976
1779245.53
1903000
1903000
91.2
United States
--
6.8
30.Apr.2033
5.63
USD
06.Apr.2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
1778986.37
0.07975
1778986.37
1625000
1625000
107.1
United States
--
1.07
15.Oct.2025
4.88
EUR
24.Sep.2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1778366.89
0.07973
1778366.89
1500000
1500000
117.14
United Kingdom
--
1.03
23.Apr.2025
2.63
GBP
07.Apr.2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
1777691.91
0.0797
1777691.91
1818000
1818000
95.81
United States
--
2.75
15.May.2027
5.38
USD
23.May.2017
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
1772583.16
0.07947
1772583.16
2075000
2075000
83.55
United States
--
5.76
01.May.2031
4.63
USD
31.Mar.2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1771261.33
0.07941
1771261.33
2050000
2050000
85.92
United States
--
2.49
15.Oct.2026
0.99
EUR
06.Oct.2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
1767626.81
0.07924
1767626.81
1700000
1700000
102.94
Ireland
--
2.54
15.Feb.2027
2.63
EUR
08.Nov.2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1767167.42
0.07922
1767167.42
1475000
1475000
117.89
Italy
--
5.18
10.Jun.2030
5.15
GBP
10.Jun.2020
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
1762562.67
0.07902
1762562.67
1715000
1715000
99.84
United States
--
2.55
01.Apr.2027
6
USD
21.Mar.2017
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1761448.64
0.07897
1761448.64
1875000
1875000
93.66
United States
--
6.35
15.Aug.2031
2.25
EUR
16.Aug.2021
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1760569.6
0.07893
1760569.6
2803000
2803000
62.4
Sweden
--
5.37
26.Nov.2029
1.13
EUR
26.May.2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1749066.67
0.07841
1749066.67
2000000
2000000
85.18
United States
--
4.27
01.Apr.2029
4.65
USD
27.Feb.2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
1748926.95
0.07841
1748926.95
1790000
1790000
97.3
United States
--
1.34
01.Sep.2025
3.5
USD
20.Aug.2020
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1746656.24
0.0783
1746656.24
1613000
1613000
107.75
United States
--
0.8
15.Feb.2026
4.25
EUR
09.Nov.2017
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
1736593.61
0.07785
1736593.61
1600000
1600000
106.88
United States
--
0.91
01.Apr.2025
3.13
EUR
27.Mar.2017
SM
SM ENERGY CO
Energy
Fixed Income
1733524.65
0.07772
1733524.65
1705000
1705000
100.37
United States
--
2.37
15.Jul.2028
6.5
USD
23.Jun.2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
1733177.83
0.0777
1733177.83
1600000
1600000
107.13
Spain
--
2.36
15.Jul.2027
5.5
EUR
02.Feb.2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
1729721.37
0.07754
1729721.37
2050000
2050000
82.94
Sweden
--
2.33
04.Sep.2026
2.38
EUR
04.Sep.2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1722291.24
0.07721
1722291.24
1865000
1865000
92
United States
--
4.59
01.Mar.2030
4.75
USD
10.Nov.2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1721037.51
0.07716
1721037.51
1780000
1780000
95.13
United States
--
3.23
15.Dec.2027
5.5
USD
20.Nov.2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
1719771.08
0.0771
1719771.08
1900000
1900000
89.07
United States
--
3.28
15.Nov.2027
3.95
USD
17.Nov.2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1718404.5
0.07704
1718404.5
2124000
2124000
80.35
United States
--
3.46
15.Feb.2028
4.75
USD
12.Feb.2018
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
1717120.5
0.07698
1717120.5
1600000
1600000
105.88
Germany
--
1.89
15.Nov.2026
3.63
EUR
05.May.2021
SM
SM ENERGY CO
Energy
Fixed Income
1715744.1
0.07692
1715744.1
1698000
1698000
99.72
United States
--
1.22
15.Jan.2027
6.63
USD
20.Aug.2018
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
1709114.4
0.07662
1709114.4
1728000
1728000
98.71
United States
--
2.36
15.Mar.2028
5.88
USD
30.Nov.2018
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
1708675.3
0.0766
1708675.3
2175000
2175000
76.8
France
--
4.35
31.May.2029
5
EUR
24.May.2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
1708371.65
0.07659
1708371.65
1625000
1625000
103.65
Italy
--
1.91
31.Mar.2027
1.38
EUR
31.Mar.2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1706181
0.07649
1706181
1850000
1850000
90.2
United States
--
4.45
15.Oct.2029
4.5
USD
10.Feb.2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1701222.22
0.07627
1701222.22
1705000
1705000
97.81
United States
--
2.1
15.Nov.2027
5.38
USD
20.Nov.2019
SM
SM ENERGY CO
Energy
Fixed Income
1699610.77
0.07619
1699610.77
1697000
1697000
99.93
United States
--
0.79
15.Sep.2026
6.75
USD
12.Sep.2016
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1697971.84
0.07612
1697971.84
1400000
1400000
115.92
Cyprus
--
2.84
25.Jul.2028
7.38
EUR
25.Jul.2023
QVCN
QVC INC
Consumer Cyclical
Fixed Income
1697685.73
0.07611
1697685.73
2127000
2127000
79.5
United States
--
3.93
01.Sep.2028
4.38
USD
20.Aug.2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
1697240.44
0.07609
1697240.44
1875000
1875000
87.41
Netherlands
--
2.25
01.Oct.2026
5.88
EUR
24.Sep.2020
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1697136.7
0.07608
1697136.7
1600000
1600000
105.82
United Kingdom
--
1.59
07.Mar.2026
4.25
EUR
07.Mar.2019
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1691353.24
0.07582
1691353.24
1850000
1850000
91.1
Denmark
--
7.35
31.Dec.2049
2.5
GBP
18.Feb.2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1680790.16
0.07535
1680790.16
1600000
1600000
104.51
United Kingdom
--
1.68
15.Jan.2026
2.5
EUR
29.Jan.2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
1670174.19
0.07488
1670174.19
1500000
1500000
108.93
Italy
--
1.15
15.Nov.2026
6.13
EUR
27.May.2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
1668429.38
0.0748
1668429.38
1425000
1425000
115.64
Greece
--
1.73
28.Jan.2027
8.25
EUR
28.Nov.2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
1667778.35
0.07477
1667778.35
1635000
1635000
101.12
Germany
--
3.25
15.Dec.2027
2.88
EUR
12.Dec.2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1662302.46
0.07452
1662302.46
1350000
1350000
121.54
United States
--
1.55
20.Nov.2025
3.6
GBP
20.Nov.2014
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
1659651.19
0.0744
1659651.19
1514669
1514669
105.49
Luxembourg
--
2.11
31.Oct.2027
9.25
EUR
30.Oct.2019
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
1655848.23
0.07423
1655848.23
1500000
1500000
110.15
Germany
--
3.14
15.Mar.2029
5.88
EUR
13.Mar.2024
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
1651169.7
0.07402
1651169.7
1525000
1525000
107.25
Spain
--
1.52
02.Jul.2026
4
EUR
28.Jun.2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1648087.86
0.07388
1648087.86
1975000
1975000
83.28
United States
--
5.83
01.Sep.2030
2.25
USD
08.Jun.2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1639421.28
0.0735
1639421.28
1550000
1550000
105.07
Italy
--
1.74
14.Jan.2031
3.25
EUR
14.Dec.2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
1636564.34
0.07337
1636564.34
2525000
2525000
64.36
Canada
--
5.99
15.Jan.2031
3.13
CAD
22.Jan.2021
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
1626624.87
0.07292
1626624.87
1500000
1500000
108.2
Portugal
--
2.75
08.Mar.2028
4.25
EUR
08.Mar.2024
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
1625115.96
0.07286
1625115.96
1500000
1500000
108.14
France
--
4.36
13.Mar.2029
4.88
EUR
13.Mar.2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1622202.12
0.07272
1622202.12
1500000
1500000
108.01
Italy
--
4.46
18.Jun.2034
5
EUR
18.Mar.2024
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1620117.69
0.07263
1620117.69
1550000
1550000
103.92
France
--
1.75
01.Feb.2026
2
EUR
24.Sep.2020
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
1617168.74
0.07250000000000001
1617168.74
1500000
1500000
106.22
Spain
--
1.63
15.Aug.2026
4
EUR
21.May.2021
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
1617154.39
0.0725
1617154.39
1475000
1475000
107.48
Italy
--
1.74
30.Oct.2026
4.88
EUR
03.Nov.2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
1615515.19
0.07242
1615515.19
1750000
1750000
91.52
United States
--
4.16
01.Sep.2028
2
EUR
12.Mar.2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1615471.1
0.07242
1615471.1
1600000
1600000
100.32
France
--
3.73
15.Jun.2028
2.13
EUR
05.May.2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
1612468.94
0.07229
1612468.94
1625000
1625000
98.88
United States
--
3.92
15.Aug.2028
2.75
EUR
28.Sep.2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1607228.94
0.07205
1607228.94
2250000
2250000
69.99
Canada
--
2.32
30.Sep.2026
4
CAD
12.Oct.2021
UPCB
UPCB FINANCE VII LTD RegS
Communications
Fixed Income
1599982.22
0.07173
1599982.22
1550000
1550000
102.44
Netherlands
--
3.74
15.Jun.2029
3.63
EUR
21.Jun.2017
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1595401.77
0.07152
1595401.77
1375000
1375000
113.49
France
--
2.04
17.Nov.2027
6.5
EUR
17.Nov.2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1592831.7
0.07141
1592831.7
1475000
1475000
107.99
United Kingdom
--
4.69
03.Oct.2054
5.13
EUR
03.Apr.2024
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1587796.33
0.07118
1587796.33
1805000
1805000
86.01
United States
--
5.61
01.Apr.2031
4
USD
03.Feb.2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1586618.54
0.07113
1586618.54
1475000
1475000
107.41
France
--
1.97
15.Feb.2027
4.5
EUR
10.Feb.2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
1585224.11
0.07107
1585224.11
1350000
1350000
114.22
France
--
1.17
15.Apr.2028
7.25
EUR
24.Jan.2023
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
1584503.72
0.07103
1584503.72
1260000
1260000
121.7
United Kingdom
--
2.91
10.Jul.2027
4.5
GBP
10.Jul.2019
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
1583918.32
0.07101
1583918.32
1500000
1500000
103.81
United Kingdom
--
2.72
15.Nov.2027
4.5
EUR
04.Nov.2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1579846.53
0.07083
1579846.53
1750000
1750000
88.67
United States
--
3.24
01.Nov.2027
3.95
USD
02.Oct.2017
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1579290.41
0.0708
1579290.41
2100000
2100000
74.89
United States
--
5.75
01.Mar.2031
4.38
USD
08.Feb.2021
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
1575628.96
0.07064
1575628.96
1655000
1655000
93.88
United States
--
3.29
01.Dec.2027
4.13
USD
20.Nov.2017
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1575004.76
0.07061
1575004.76
1400000
1400000
108.74
France
--
2.75
24.May.2027
4.13
EUR
24.May.2022
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1570488.62
0.07041
1570488.62
1250000
1250000
125.45
United Kingdom
--
5.49
01.Mar.2031
6.63
GBP
19.Mar.2024
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
1569002.19
0.07034
1569002.19
1450000
1450000
106.29
United States
--
1.64
01.Oct.2026
3.63
EUR
04.Oct.2018
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1567104.06
0.07025
1567104.06
1500000
1500000
103.8
Italy
--
2.68
19.Jan.2032
3.38
EUR
19.Jan.2022
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
1566275.83
0.07022
1566275.83
1450000
1450000
107.1
France
--
1.24
30.May.2026
2.63
EUR
14.May.2019
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
1564265.63
0.07013
1564265.63
1450000
1450000
105.9
Italy
--
2.02
15.May.2027
5
EUR
24.May.2021
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
1564073.53
0.07012
1564073.53
1125000
1125000
135.49
United Kingdom
--
3.2
15.Nov.2030
8.13
GBP
23.Nov.2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1563380.23
0.07009
1563380.23
1275000
1275000
120.64
United Kingdom
--
2.15
15.Oct.2026
3.5
GBP
07.Jun.2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1559465.5
0.06991
1559465.5
1475000
1475000
105.59
United States
--
2.65
15.Mar.2028
3.88
EUR
14.Mar.2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1555453.2
0.06973
1555453.2
1610000
1610000
96.45
United States
--
3.18
15.Jan.2029
4.88
USD
15.Oct.2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1553504.54
0.06964
1553504.54
1675000
1675000
92.17
United States
--
2.63
15.Feb.2027
4.95
USD
13.Jan.2017
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
1552103.97
0.06958
1552103.97
1505000
1505000
102.64
Netherlands
--
3.69
15.Jun.2029
3.88
EUR
21.Jun.2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1549060.26
0.06945
1549060.26
1150000
1150000
127
Italy
--
4.14
23.Jul.2029
10.5
EUR
23.Jul.2019
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
1545903.73
0.0693
1545903.73
1400000
1400000
107.33
France
--
1.98
01.Jul.2026
3.88
EUR
01.Jul.2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1544667.42
0.06925
1544667.42
1575000
1575000
97.74
United States
--
2.19
01.Sep.2026
4.63
USD
19.Aug.2016
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
1542003.47
0.06913
1542003.47
1375000
1375000
111.96
France
--
3.43
15.Sep.2030
5.25
EUR
13.Sep.2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1540822.4
0.06908
1540822.4
1375000
1375000
111.05
Italy
--
4.52
22.Apr.2034
5.25
EUR
22.Jan.2024
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
1539319.44
0.06901
1539319.44
1750000
1750000
87.3
United States
--
6.11
01.Aug.2031
4.25
USD
23.Jul.2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
1538572.27
0.06898
1538572.27
1525000
1525000
100.67
Italy
--
3.95
15.Feb.2029
6
EUR
24.Feb.2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1526870.75
0.06845
1526870.75
1810000
1810000
81.94
United States
--
4.58
01.Oct.2029
4.95
USD
18.Sep.2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1525680
0.0684
1525680
1600000
1600000
95.03
United States
--
2.99
01.Mar.2028
4.5
USD
10.Nov.2020
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
1524525.71
0.06835
1524525.71
1450000
1450000
104.19
Italy
--
2.64
01.Aug.2027
5.63
EUR
10.Feb.2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1524481.04
0.06834
1524481.04
1350000
1350000
111.69
Italy
--
2.62
19.Jan.2027
6.13
EUR
19.Jan.2023
AES
DPL INC
Electric
Fixed Income
1517392.52
0.06803
1517392.52
1624000
1624000
91.48
United States
--
4.35
15.Apr.2029
4.35
USD
15.Apr.2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
1516996.64
0.06801
1516996.64
1530000
1530000
97.56
United States
--
2.48
15.Jun.2028
5.63
USD
19.Jun.2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1515060.87
0.06792
1515060.87
1400000
1400000
108.22
Spain
--
4.65
27.Jun.2034
5.13
EUR
27.Mar.2024
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
1511540.62
0.06776
1511540.62
1486000
1486000
100.44
United States
--
2.35
15.Jul.2028
6.38
USD
05.Mar.2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1510329.06
0.06771
1510329.06
1500000
1500000
99.39
Spain
--
3.97
08.Jun.2028
1.5
EUR
08.Jun.2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1507593.08
0.06759
1507593.08
1500000
1500000
98.98
Spain
--
4.86
26.Jun.2029
1.88
EUR
26.Jun.2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1504067.67
0.06743
1504067.67
1975000
1975000
75.54
United States
--
3.33
13.Feb.2028
7.13
CAD
13.Feb.2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
1504159.6
0.06743
1504159.6
1425000
1425000
104.74
United Kingdom
--
1.95
15.Jul.2026
3.75
EUR
29.Jan.2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1493619.42
0.06696
1493619.42
1500000
1500000
99
Spain
--
3.35
15.Sep.2027
1
EUR
15.Sep.2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
1493527.96
0.06696
1493527.96
1374000
1374000
106.57
Italy
--
2.84
17.May.2027
5.5
EUR
17.Nov.2023
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
1492516.47
0.06691
1492516.47
1400000
1400000
106.26
France
--
1.74
15.Feb.2026
2.88
EUR
15.Feb.2018
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1491720.88
0.06687
1491720.88
1605000
1605000
90.68
United States
--
5.34
01.Apr.2031
4.63
USD
05.Oct.2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
1486038.48
0.06662
1486038.48
1475000
1475000
98.65
Sweden
--
1.81
17.May.2081
2.25
EUR
17.Feb.2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
1484099.86
0.06653
1484099.86
1400000
1400000
105.13
France
--
1.76
15.Apr.2026
2.88
EUR
11.Apr.2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1481657.79
0.06642
1481657.79
1175000
1175000
122.79
Greece
--
3.18
06.Dec.2032
10
EUR
06.Dec.2022
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
1481090.22
0.0664
1481090.22
1300000
1300000
112.05
Finland
--
4.01
24.Nov.2028
5.13
EUR
24.Nov.2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
1480624.42
0.06638
1480624.42
1300000
1300000
108.49
France
--
0.89
21.May.2025
5.88
EUR
21.Nov.2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
1477896.85
0.06626
1477896.85
1325000
1325000
110.68
Spain
--
3.09
15.Mar.2029
6.5
EUR
13.Feb.2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
1468280.84
0.06582
1468280.84
1350000
1350000
107.2
United Kingdom
--
3.07
28.Jun.2028
5.88
EUR
28.Jun.2023
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
1467614.48
0.06579
1467614.48
1660000
1660000
88.05
United States
--
5.15
01.Sep.2030
5
USD
25.Aug.2020
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
1467071.55
0.06577
1467071.55
1500000
1500000
94.83
Germany
--
1.96
27.Apr.2026
3
EUR
27.Apr.2018
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
1466039.65
0.06572
1466039.65
1350000
1350000
107.06
France
--
0.99
15.Jun.2025
5
EUR
26.Apr.2018
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
1459465.8
0.06543
1459465.8
1440000
1440000
101.32
United States
--
0.97
24.Mar.2025
3.33
EUR
24.Mar.2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumer Cyclical
Fixed Income
1455494.92
0.06525
1455494.92
1125000
1125000
129.16
Jersey
--
3.28
31.Mar.2029
10.38
GBP
21.Mar.2024
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1450732.76
0.06504
1450732.76
1050000
1050000
133.13
United Kingdom
--
2.25
15.Dec.2027
10.88
GBP
09.Aug.2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1447937.55
0.06491
1447937.55
1250000
1250000
115.46
United Kingdom
--
4.79
01.Sep.2029
4.13
GBP
19.Nov.2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
1446899.7
0.06487
1446899.7
1475000
1475000
97.45
United States
--
4.58
15.Jul.2029
3
EUR
28.May.2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1446812.88
0.06486
1446812.88
1675000
1675000
85.7
United States
--
6.11
01.Feb.2032
4.38
USD
20.Jan.2022
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1445018.52
0.06478
1445018.52
1375000
1375000
104.74
Italy
--
2.54
25.Feb.2032
3.88
EUR
25.Nov.2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1445038.01
0.06478
1445038.01
1650000
1650000
86.03
Spain
--
3.71
30.Apr.2028
3.5
EUR
29.Jun.2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1436400
0.06439
1436400
1440000
1440000
99.75
United States
--
4.78
15.Apr.2032
6.5
USD
09.Apr.2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1429675.37
0.06409
1429675.37
1300000
1300000
107.85
Japan
--
0.87
20.Apr.2025
4.5
EUR
20.Apr.2018
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1427218.39
0.06398
1427218.39
1325000
1325000
106.75
Italy
--
2.42
18.Jan.2032
4.75
EUR
18.Oct.2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
1418184.7
0.06358
1418184.7
1375000
1375000
101.22
United States
--
3.29
04.Feb.2028
3.63
EUR
19.Mar.2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1414523.5
0.06341
1414523.5
1400000
1400000
100.23
France
--
4.04
01.Feb.2029
2.63
EUR
24.Sep.2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
1411508.56
0.06328
1411508.56
1100000
1100000
124.74
United Kingdom
--
1.79
06.Apr.2027
6
GBP
06.Apr.2022
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1407475.86
0.0631
1407475.86
1525000
1525000
92.22
Finland
--
3.81
12.Mar.2028
1.63
EUR
12.Mar.2021
AES
DPL INC
Electric
Fixed Income
1406295.69
0.06305
1406295.69
1425000
1425000
97.7
United States
--
1.18
01.Jul.2025
4.13
USD
29.Apr.2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
1396636.41
0.06261
1396636.41
1075000
1075000
128.59
United Kingdom
--
3.19
15.Feb.2029
9
GBP
15.Feb.2024
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1393722.73
0.06248
1393722.73
1410000
1410000
96.76
United States
--
2.18
30.Sep.2026
4.25
USD
14.Aug.2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1391752.59
0.06239
1391752.59
1200000
1200000
110.98
Italy
--
1.36
10.Sep.2030
8.5
EUR
10.Sep.2020
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
1390240.28
0.06233
1390240.28
1325000
1325000
103.22
Italy
--
3.09
15.Feb.2028
3.5
EUR
10.Feb.2021
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
1386824.6
0.06217
1386824.6
1450000
1450000
93.05
Italy
--
3.95
21.Oct.2028
4.88
EUR
21.Oct.2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
1386108.54
0.06214
1386108.54
1300000
1300000
106.61
United Kingdom
--
0.96
25.Mar.2025
2.75
EUR
25.Mar.2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1383575.18
0.06203
1383575.18
1375000
1375000
99.95
United States
--
4.34
15.Jul.2029
3.13
EUR
02.Jun.2021
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
1381393.05
0.06193
1381393.05
1350000
1350000
100.91
Finland
--
2.07
18.Jun.2026
4.75
EUR
18.Jun.2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1379779.08
0.06186
1379779.08
1425000
1425000
95.76
Sweden
--
4.24
29.Sep.2028
2
EUR
29.Sep.2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1378008.16
0.06178
1378008.16
1350000
1350000
101.48
United States
--
3.73
15.Jul.2028
2.75
EUR
29.Jun.2020
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
1376812.74
0.06172
1376812.74
1400000
1400000
97.12
Italy
--
1.72
01.Feb.2026
7.25
EUR
28.Jan.2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1375699.55
0.06167
1375699.55
1300000
1300000
103.51
Italy
--
2.14
29.Jun.2031
2.88
EUR
29.Jun.2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
1373573.29
0.06158
1373573.29
1381000
1381000
98.13
United States
--
1.1
01.Jun.2025
4.15
USD
12.May.2015
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1371860.53
0.0615
1371860.53
1575000
1575000
83.17
United States
--
5.12
24.Apr.2030
3.38
GBP
24.Mar.2021
DAN
DANA INC
Consumer Cyclical
Fixed Income
1357445.7
0.06086
1357445.7
1535000
1535000
88.13
United States
--
5.28
01.Sep.2030
4.25
USD
13.May.2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1356508.12
0.06081
1356508.12
1575000
1575000
85.34
United States
--
3.45
15.Jan.2028
3.95
USD
26.Oct.2017
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
1356125.56
0.0608
1356125.56
1400000
1400000
96.13
United States
--
1.19
25.Jun.2025
2.9
USD
25.Nov.2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1345912.6
0.06034
1345912.6
1225000
1225000
109.64
Italy
--
4.42
13.Mar.2034
5.5
EUR
13.Mar.2024
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
1345752.52
0.06033
1345752.52
1200000
1200000
109.09
Cyprus
--
1.92
23.Oct.2031
6.63
EUR
23.Apr.2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
1343461.7
0.06023
1343461.7
1150000
1150000
114.21
Italy
--
1.54
06.Feb.2028
10
EUR
06.Feb.2023
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1327873.13
0.05953
1327873.13
1125000
1125000
114.05
Italy
--
3.84
13.Sep.2028
6.88
EUR
13.Sep.2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
1327139.23
0.0595
1327139.23
1125000
1125000
115.14
France
--
1.92
17.Nov.2029
7.25
EUR
17.Nov.2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
1324018.54
0.05936
1324018.54
1117000
1117000
118.18
United Kingdom
--
2.73
01.Mar.2027
3.88
GBP
08.Jun.2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
1322910.58
0.05931
1322910.58
1175000
1175000
110.45
Italy
--
1.62
09.Dec.2025
6.63
EUR
09.Dec.2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1321732.6
0.05925
1321732.6
1100000
1100000
113.55
Portugal
--
1.98
04.Jul.2027
8.38
EUR
04.Jul.2023
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1316565
0.05902
1316565
1700000
1700000
76.8
United States
--
5.11
15.Jan.2030
3.25
USD
03.Oct.2019
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
1314473.8
0.05893
1314473.8
1200000
1200000
109.34
France
--
5.22
11.Mar.2030
4.25
EUR
11.Mar.2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1292580.15
0.05795
1292580.15
1200000
1200000
104.84
Sweden
--
1.98
08.May.2026
3
EUR
08.May.2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
1291876.81
0.05792
1291876.81
1200000
1200000
107.66
United Kingdom
--
4.84
15.Apr.2032
5.63
EUR
03.Apr.2024
HI
HILLENBRAND INC
Industrial Other
Fixed Income
1291468.75
0.0579
1291468.75
1275000
1275000
99.66
United States
--
0.69
15.Jun.2025
5.75
USD
16.Jun.2020
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1290882.36
0.05787
1290882.36
1350000
1350000
95.04
Italy
--
2.23
31.Jul.2026
3.38
EUR
22.Jul.2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
1290180.15
0.05784
1290180.15
1200000
1200000
103.79
Portugal
--
2.44
17.May.2032
4
EUR
17.Nov.2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1289832.62
0.05782
1289832.62
1800000
1800000
71.4
Canada
--
1.35
24.Aug.2025
3.93
CAD
24.Aug.2020
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
1284519.95
0.05759
1284519.95
1250000
1250000
101.54
Germany
--
3.47
15.Apr.2028
2.5
EUR
06.Apr.2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1283674.55
0.05755
1283674.55
1675000
1675000
76.13
United States
--
5.01
15.Feb.2030
4.38
USD
02.Feb.2018
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
1280508.12
0.05741
1280508.12
1275000
1275000
100.29
Italy
--
2.81
13.Feb.2027
1.13
EUR
13.Feb.2020
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
1274689.91
0.05715
1274689.91
1075000
1075000
115.22
Italy
--
2.98
05.Oct.2030
6.5
EUR
05.Oct.2023
RWE
RWE AG RegS
Electric
Fixed Income
1266961.86
0.0568
1266961.86
1150000
1150000
106.64
Germany
--
1.02
21.Apr.2075
3.5
EUR
21.Apr.2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
1265871.75
0.05675
1265871.75
1225000
1225000
102.42
Italy
--
2.96
30.May.2027
2.63
EUR
30.Jul.2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
1261223.95
0.05654
1261223.95
1225000
1225000
100.74
Spain
--
3.36
15.Jul.2028
10.25
EUR
14.Jul.2023
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
1246217.27
0.05587
1246217.27
1250000
1250000
99.21
France
--
3.87
15.Jul.2028
2.25
EUR
24.Jun.2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1245754.22
0.05585
1245754.22
1225000
1225000
98.43
United Kingdom
--
2.85
03.May.2027
2.88
GBP
03.May.2017
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1235855.5
0.0554
1235855.5
1200000
1200000
102.15
Italy
--
1.3
04.Aug.2025
5
EUR
04.Aug.2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1231846.66
0.05522
1231846.66
1175000
1175000
102.79
Cyprus
--
2.12
24.Jun.2027
2.5
EUR
24.Jun.2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1212296.48
0.05435
1212296.48
1200000
1200000
100.01
Spain
--
2.95
20.Apr.2027
1
EUR
20.Jan.2020
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1212241.19
0.05435
1212241.19
1100000
1100000
109.06
Greece
--
4.22
25.Apr.2034
6.25
EUR
25.Jan.2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
1198723.66
0.05374
1198723.66
1025000
1025000
114.22
United Kingdom
--
2.17
15.Nov.2026
6.88
EUR
26.Nov.2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
1190359.48
0.05336
1190359.48
1725000
1725000
68.67
Sweden
--
3.19
15.Mar.2028
9.25
EUR
14.Dec.2022
SAGALN
SAGA PLC RegS
Insurance
Fixed Income
1181989.33
0.05299
1181989.33
1036000
1036000
112.72
United Kingdom
--
2.12
15.Jul.2026
5.5
GBP
02.Jul.2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1153540.68
0.05171
1153540.68
1150000
1150000
99.58
United States
--
5.61
15.Jul.2031
3.38
EUR
28.Jul.2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1143186.67
0.05125
1143186.67
1100000
1100000
102.87
Portugal
--
1.58
05.Nov.2026
2.5
EUR
05.Nov.2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1135580.55
0.05091
1135580.55
1200000
1200000
92.81
United Kingdom
--
3.65
23.Apr.2028
3.38
GBP
07.Apr.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
1131740.74
0.05074
1131740.74
1125000
1125000
100.16
United States
--
4.42
01.Feb.2029
2.63
EUR
19.Nov.2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
1131274.3
0.05072
1131274.3
1200000
1200000
92.34
France
--
2.4
01.Feb.2027
11.5
EUR
09.Jan.2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
1129088.14
0.05062
1129088.14
1025000
1025000
107
Italy
--
2.08
16.Jun.2026
3.75
EUR
16.Jun.2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1121556.63
0.05028
1121556.63
1075000
1075000
103.48
Italy
--
1.69
23.Nov.2030
2.3
EUR
23.Nov.2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
1119413.91
0.05018
1119413.91
1000000
1000000
107.09
Spain
--
0.93
07.Apr.2030
4.63
EUR
07.Oct.2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
1111243.18
0.04982
1111243.18
1000000
1000000
107.2
United Kingdom
--
1.03
12.Nov.2025
9.75
EUR
12.Nov.2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1107696.19
0.04966
1107696.19
1100000
1100000
100.4
Spain
--
2.57
15.Nov.2026
0.75
EUR
15.Feb.2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
1101670.65
0.04939
1101670.65
1125000
1125000
95.08
United States
--
4.5
01.Oct.2029
5.38
EUR
01.Oct.2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1096489.24
0.04916
1096489.24
1050000
1050000
103.56
United Kingdom
--
2.6
15.Feb.2027
5.88
GBP
03.Feb.2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
1094193.33
0.04905
1094193.33
1120000
1120000
94.5
United States
--
3.77
31.Mar.2029
6.5
USD
30.Sep.2022
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
1085536.69
0.04867
1085536.69
1000000
1000000
108.55
Germany
--
3.73
15.Apr.2030
6.38
EUR
05.Apr.2024
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
1079980.25
0.04842
1079980.25
1095000
1095000
98.47
United States
--
0.92
15.Mar.2025
4.75
USD
14.Aug.2018
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1075143.32
0.0482
1075143.32
1000000
1000000
105.93
France
--
4.12
08.Dec.2028
4.88
EUR
08.Dec.2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1069203.06
0.04793
1069203.06
1100000
1100000
96.9
United States
--
0.85
10.Feb.2025
2.3
USD
10.Jan.2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
1068453.24
0.0479
1068453.24
1000000
1000000
105.37
Germany
--
2.37
25.Oct.2026
3.25
EUR
25.Oct.2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
1059247.19
0.04749
1059247.19
1050000
1050000
99.39
Spain
--
1.98
30.Apr.2026
3.38
EUR
27.Apr.2018
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
1059175.61
0.04748
1059175.61
1000000
1000000
104.77
United Kingdom
--
1.5
01.Nov.2025
2.63
EUR
04.Nov.2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1047654.34
0.04697
1047654.34
900000
900000
112.8
United Kingdom
--
2.59
15.Mar.2029
8.5
EUR
05.Apr.2024
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
1038991.7
0.04658
1038991.7
1225000
1225000
83.24
France
--
1.08
15.May.2025
5.13
EUR
09.May.2018
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1036040.83
0.04645
1036040.83
970000
970000
102.5
United States
--
2.25
15.Nov.2027
11.75
USD
15.Nov.2022
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
1027947.5
0.04608
1027947.5
950000
950000
108.21
France
--
3.58
13.Apr.2029
9.75
EUR
08.Apr.2024
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
1025011.83
0.04595
1025011.83
1000000
1000000
102.42
Spain
--
2.36
30.Sep.2026
2.13
EUR
22.Sep.2021
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
1013367.71
0.04543
1013367.71
975000
975000
101.98
Ireland
--
2.04
19.Aug.2031
3
EUR
19.May.2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1004048.4
0.04501
1004048.4
1080000
1080000
91.07
United States
--
4.09
01.Apr.2029
3.88
USD
15.Oct.2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
998828.7
0.04478
998828.7
975000
975000
99.9
Sweden
--
1.83
02.Jun.2081
2.87
EUR
02.Mar.2021
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
974990.3
0.04371
974990.3
1100000
1100000
88.3
Netherlands
--
2.52
05.Feb.2032
2.25
EUR
05.Nov.2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
937083.85
0.04201
937083.85
985000
985000
94.45
United States
--
2.87
15.Aug.2027
5.88
USD
02.Aug.2021
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
929859.17
0.04169
929859.17
1150000
1150000
80.57
France
--
3.31
01.Mar.2028
8
EUR
21.Feb.2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
927742.89
0.04159
927742.89
930000
930000
95.33
United States
--
3.72
30.Sep.2029
9
USD
10.Apr.2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
927029.59
0.04156
927029.59
850000
850000
106.29
Spain
--
1.5
01.Apr.2026
5.25
EUR
25.Mar.2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
901991.1
0.04044
901991.1
975000
975000
91.67
France
--
4.23
01.Feb.2029
5
EUR
09.Feb.2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
894185.43
0.04009
894185.43
800000
800000
110.72
Slovenia
--
4.09
15.Feb.2031
6.75
EUR
05.Feb.2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
891234.92
0.03995
891234.92
850000
850000
102.8
United States
--
3.46
15.Jun.2030
7.25
USD
20.Jun.2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
884366.94
0.03965
884366.94
841000
841000
104.52
Italy
--
2.7
28.Jan.2027
3.63
EUR
28.Jan.2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
874633.22
0.03921
874633.22
1150000
1150000
75.41
United States
--
1.74
10.Feb.2026
7
CAD
10.Jan.2023
CGXCN
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
866449.95
0.03884
866449.95
1150000
1150000
74.99
Canada
--
3.38
31.Mar.2029
7.63
CAD
04.Mar.2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
863395.56
0.03871
863395.56
800000
800000
107.31
United States
--
3.6
28.Feb.2029
7
EUR
28.Feb.2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
849674.3
0.03809
849674.3
760000
760000
107.76
United States
--
3.7
01.Feb.2029
9.5
USD
24.Oct.2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Fixed Income
835560.45
0.03746
835560.45
1200000
1200000
69.06
United States
--
2.61
15.Jan.2027
3.93
CAD
15.Jan.2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
818120.36
0.03668
818120.36
841000
841000
95.2
United States
--
2.51
01.May.2027
5.13
USD
06.Feb.2017
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
815645.83
0.03657
815645.83
875000
875000
93
Luxembourg
--
4.06
15.Mar.2030
6.5
USD
27.Jan.2022
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
811756.94
0.03639
811756.94
674000
674000
118.44
United Kingdom
--
1.76
16.Feb.2026
3.25
GBP
24.Feb.2021
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
811357.97
0.03637
811357.97
1050000
1050000
75.78
Canada
--
2.01
12.Jun.2026
7
CAD
12.Dec.2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
799820.75
0.03586
799820.75
927000
927000
85.94
United States
--
4.93
01.Mar.2030
4.75
USD
01.Oct.2019
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
793893.12
0.03559
793893.12
1025000
1025000
75.46
United Kingdom
--
3.53
15.Mar.2028
3.75
EUR
19.Mar.2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
784459.69
0.03517
784459.69
765000
765000
101.63
United States
--
1.4
15.Aug.2026
7.88
USD
10.Feb.2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
756648.08
0.03392
756648.08
700000
700000
108.01
Spain
--
4.43
22.Jun.2034
5.5
EUR
22.Mar.2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
745918.48
0.03344
745918.48
600000
600000
123.4
United Kingdom
--
1.36
15.Jul.2025
3.63
GBP
13.Jul.2020
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
740505.43
0.0332
740505.43
2675000
2675000
26.38
Luxembourg
--
2.61
30.Jun.2027
5
EUR
20.Nov.2019
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
735772.52
0.03299
735772.52
654000
654000
109.58
Germany
--
0.83
08.Apr.2026
6
EUR
08.Apr.2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
727666.22
0.03262
727666.22
800000
800000
89.47
United States
--
5.03
01.Jun.2030
4.63
USD
09.Jun.2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
713372.98
0.03198
713372.98
735000
735000
94.49
United States
--
3.84
01.Oct.2029
5.25
USD
15.Oct.2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
704998.62
0.03161
704998.62
710000
710000
98.26
United States
--
3.23
20.Apr.2029
5.75
USD
24.Mar.2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
698609.83
0.03132
698609.83
850000
850000
81.53
United States
--
5.68
01.Feb.2031
4.25
USD
09.Jul.2020
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
698100.94
0.0313
698100.94
1000000
1000000
69.74
United States
--
2.35
16.Sep.2026
2.96
CAD
16.Sep.2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
690080
0.03094
690080
760000
760000
89
Canada
--
5.18
15.Oct.2030
4
USD
05.Oct.2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
682860.24
0.03061
682860.24
655000
655000
102.31
United States
--
0.58
01.Jul.2027
8.13
USD
06.Jul.2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
678873.83
0.03043
678873.83
600000
600000
108.94
United States
--
1.17
01.May.2028
10.38
USD
25.Oct.2022
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
675961.43
0.0303
675961.43
685000
685000
94.5
United States
--
3.6
15.Apr.2029
9.29
USD
16.Nov.2022
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
667175.78
0.02991
667175.78
600000
600000
109.63
Netherlands
--
1.16
15.Feb.2029
10
EUR
05.Feb.2024
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
664836.51
0.02981
664836.51
575000
575000
113.67
United States
--
2.93
15.Dec.2030
6.38
EUR
19.May.2023
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
664534.03
0.02979
664534.03
629000
629000
105.39
Italy
--
0.84
03.Feb.2025
1.63
EUR
03.Feb.2017
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
654308.88
0.02933
654308.88
1525000
1525000
41.35
United States
--
5.76
15.Oct.2031
3.45
USD
28.Sep.2021
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
652767.37
0.02926
652767.37
650000
650000
99.28
Italy
--
1.68
15.Jan.2026
5.71
USD
15.Jan.2016
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
651516.57
0.02921
651516.57
550000
550000
116.6
United Kingdom
--
3.75
15.Nov.2028
4
GBP
24.Nov.2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
643708.54
0.02886
643708.54
615000
615000
102.05
United States
--
2.56
01.Jun.2028
8.13
USD
26.May.2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
642071.9
0.02878
642071.9
575000
575000
107.47
United States
--
3.51
01.Feb.2032
9.88
USD
24.Oct.2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
638041.18
0.0286
638041.18
575000
575000
110.72
France
--
3.31
15.Jun.2029
5.13
EUR
11.Mar.2024
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
635469.59
0.02849
635469.59
630000
630000
100.34
United States
--
3.37
01.Mar.2029
6.38
USD
27.Feb.2024
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
634557.32
0.02845
634557.32
2400000
2400000
25.93
Luxembourg
--
3.19
15.Feb.2028
4
EUR
06.Feb.2020
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
613623.86
0.02751
613623.86
611250
611250
99.4
United States
--
1.9
20.Apr.2026
5.5
USD
24.Mar.2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
607767.01
0.02725
607767.01
575000
575000
103
United States
--
3.57
01.Jun.2031
8.38
USD
26.May.2023
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
605975.81
0.02717
605975.81
560000
560000
104.61
United States
--
3.7
15.Jan.2031
7.5
USD
04.Oct.2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
596102.5
0.02672
596102.5
575000
575000
103.32
United States
--
2.5
15.Feb.2028
10.5
USD
14.Feb.2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
594440.74
0.02665
594440.74
3100000
3100000
17.49
France
--
1.01
07.May.2025
1.75
EUR
07.Nov.2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
594452.76
0.02665
594452.76
1700000
1700000
33.72
Germany
--
2.32
22.Sep.2026
2.25
EUR
22.Sep.2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
586839.86
0.02631
586839.86
625000
625000
93.12
United States
--
3.19
01.Feb.2028
5
USD
08.Aug.2017
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
584483.58
0.0262
584483.58
547000
547000
106.49
United States
--
0.87
15.Feb.2025
2.88
EUR
12.Nov.2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
581943.62
0.02609
581943.62
600000
600000
96.18
Spain
--
6.09
23.Oct.2030
1.75
EUR
23.Oct.2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
574270
0.02574
574270
600000
600000
93.97
United States
--
3.75
15.May.2029
4.75
USD
22.Apr.2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
567991.67
0.02546
567991.67
560000
560000
100.88
United States
--
4.55
01.Mar.2032
6.63
USD
27.Feb.2024
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
561886.62
0.02519
561886.62
570000
570000
96.61
United States
--
1.82
15.Apr.2026
4.38
USD
21.Apr.2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
561448.17
0.02517
561448.17
610000
610000
91.28
United States
--
4.4
15.Feb.2030
6.5
USD
15.Feb.2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
557153.33
0.02498
557153.33
500000
500000
106.66
United States
--
1.71
15.Nov.2028
9.75
USD
08.Jun.2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
550701.67
0.02469
550701.67
780000
780000
68.75
United States
--
3.86
01.Dec.2028
5.75
USD
26.Nov.2021
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
549138.17
0.02462
549138.17
700000
700000
76.43
United States
--
1.92
12.May.2026
7.38
CAD
12.May.2023
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
544811.47
0.02442
544811.47
544000
544000
97.44
United States
--
2.22
30.Sep.2027
5.5
USD
28.Mar.2019
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
542960.62
0.02434
542960.62
1425000
1425000
36.03
United Kingdom
--
1.84
19.May.2026
4.63
GBP
19.Nov.2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
542281.43
0.02431
542281.43
530000
530000
101.53
United States
--
2.42
15.Aug.2028
6.75
USD
24.Feb.2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
540458.12
0.02423
540458.12
575000
575000
93.44
United States
--
3.22
15.Feb.2028
4.75
USD
12.Feb.2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
539424.22
0.02418
539424.22
500000
500000
107.89
Germany
--
4.63
15.Apr.2031
5.38
EUR
04.Apr.2024
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
535117.19
0.02399
535117.19
525000
525000
101.13
United States
--
1.48
15.Aug.2028
6.88
USD
10.Aug.2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
535102.32
0.02399
535102.32
500000
500000
106.38
Greece
--
2.88
08.Jul.2027
2.75
EUR
09.Jul.2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
529621
0.02374
529621
575000
575000
91.31
United States
--
3.69
15.Jul.2028
4
USD
21.Jun.2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
527078.19
0.02363
527078.19
500000
500000
104.92
France
--
1.76
29.Jan.2026
2.88
EUR
29.Apr.2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
517829
0.02321
517829
650000
650000
78.22
United States
--
6.96
01.Jun.2033
4.5
USD
22.Apr.2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
517402.84
0.0232
517402.84
500000
500000
103.28
Spain
--
0.87
15.Feb.2025
1.63
EUR
15.Nov.2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
514937.54
0.02309
514937.54
3200000
3200000
15.69
France
--
5.04
12.Nov.2029
1
EUR
12.Nov.2021
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
514458.51
0.02306
514458.51
475000
475000
105.64
United States
--
2.4
15.May.2029
8.5
USD
04.Dec.2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
512165.21
0.02296
512165.21
465000
465000
107.63
United States
--
2.19
15.Dec.2028
9.25
USD
19.Dec.2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
505895.72
0.02268
505895.72
483404
483404
104.5
United States
--
4.3
15.Nov.2029
11
USD
22.Mar.2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
504897.17
0.02263
504897.17
560000
560000
88.07
United States
--
5.4
30.Apr.2031
5.13
USD
21.Apr.2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
499664.75
0.0224
499664.75
591000
591000
84.02
United States
--
5.3
15.Aug.2030
4.5
USD
18.Feb.2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
498322.5
0.02234
498322.5
494000
494000
97.5
United States
--
1.61
15.Apr.2026
7.5
USD
16.Apr.2019
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
497136.86
0.02229
497136.86
500000
500000
98.68
Finland
--
2.38
08.Sep.2026
1.25
EUR
08.Sep.2016
DISH
DISH DBS CORP 144A
Communications
Fixed Income
492219.17
0.02207
492219.17
610000
610000
79
United States
--
2.41
01.Dec.2026
5.25
USD
26.Nov.2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
489454.44
0.02194
489454.44
490000
490000
97.75
United States
--
2.07
01.Jun.2027
6.63
USD
18.Jun.2020
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
488129.4
0.02188
488129.4
475000
475000
100.89
United States
--
3.83
15.Dec.2030
6.63
USD
19.May.2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
487758
0.02187
487758
500000
500000
96.63
United States
--
2.18
15.Jan.2027
4.63
USD
22.Nov.2019
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
487385.32
0.02185
487385.32
445000
445000
106.39
United States
--
3.5
15.Nov.2031
8.63
USD
16.Nov.2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
483950.62
0.0217
483950.62
450000
450000
105.95
Japan
--
2.47
15.Feb.2027
11.25
USD
06.Feb.2024
HRGNO
EXPLORER II AS RegS
Consumer Cyclical
Fixed Income
480224.34
0.02153
480224.34
470714
470714
101.69
Norway
--
0.89
24.Feb.2025
3.38
EUR
24.Feb.2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
476603.5
0.02137
476603.5
470000
470000
98.11
United Kingdom
--
1.65
01.Oct.2026
6.75
USD
07.Oct.2019
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
465720.42
0.02088
465720.42
435000
435000
104.28
United States
--
1.64
30.Apr.2030
8.63
USD
27.Oct.2021
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
464812.94
0.02084
464812.94
375000
375000
121.87
United Kingdom
--
1.23
31.Jul.2025
8.25
GBP
31.Jul.2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
463425.37
0.02078
463425.37
475000
475000
95.43
United States
--
4.29
15.Apr.2029
4.75
USD
14.Apr.2022
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
461850
0.02071
461850
450000
450000
101
United States
--
4.29
01.Jun.2031
14
USD
01.Sep.2023
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
459989.58
0.02062
459989.58
500000
500000
91.06
United States
--
3.66
17.Nov.2028
8
USD
18.Aug.2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
458400
0.02055
458400
480000
480000
94.97
United States
--
3.8
15.Aug.2029
4.5
USD
12.Aug.2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
457204.86
0.0205
457204.86
575000
575000
78.25
France
--
2.47
01.Feb.2027
8.13
USD
31.Jul.2018
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
456277.08
0.02046
456277.08
475000
475000
94.5
United States
--
4.92
15.Jun.2031
5.5
USD
04.Jun.2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
455823.21
0.02043
455823.21
485000
485000
93.86
Canada
--
3.14
15.Jan.2028
3.88
USD
24.Sep.2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
455345.81
0.02041
455345.81
645000
645000
68.29
France
--
4.32
15.Jul.2029
5.13
USD
27.Apr.2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
450902.08
0.02021
450902.08
525000
525000
84.88
United States
--
4.03
01.Feb.2029
6.5
USD
31.Jan.2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
450801.04
0.02021
450801.04
425000
425000
104.25
United States
--
0.33
30.Jan.2027
11.5
USD
11.Sep.2020
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
449179.29
0.02014
449179.29
440000
440000
100.82
United States
--
4.44
31.Jan.2032
7.38
USD
26.Jan.2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
446050.16
0.02
446050.16
463000
463000
94.11
United States
--
1.49
01.Nov.2025
5.5
USD
17.Oct.2017
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
440463.11
0.01975
440463.11
465000
465000
92.64
United States
--
3.82
15.Apr.2029
4.63
USD
21.Apr.2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
437510.69
0.01961
437510.69
400000
400000
106.88
France
--
1.81
15.Oct.2026
5.13
EUR
27.Oct.2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
433370.23
0.01943
433370.23
446000
446000
96.04
United States
--
2.51
15.Jul.2027
5.63
USD
03.Jul.2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
430740
0.01931
430740
450000
450000
94.34
Ireland
--
2.78
15.Sep.2027
6.88
USD
16.Aug.2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
428446.88
0.01921
428446.88
450000
450000
94.75
United States
--
4.02
01.Sep.2029
6.38
USD
09.Aug.2022
F
FORD CREDIT CANADA CO
Consumer Cyclical
Fixed Income
427175.21
0.01915
427175.21
575000
575000
73.08
United States
--
0.61
13.Nov.2024
4.46
CAD
05.Nov.2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
427232.49
0.01915
427232.49
455000
455000
91.82
United States
--
4.6
15.Apr.2030
4.63
USD
26.Feb.2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
425720.21
0.01909
425720.21
390000
390000
107.07
United States
--
3.06
01.Jul.2031
8.75
USD
29.Jun.2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
424863.19
0.01905
424863.19
400000
400000
103.77
France
--
3.04
23.Jul.2027
3.25
EUR
23.Jul.2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
423993.03
0.01901
423993.03
425000
425000
99.57
United States
--
1.92
15.Apr.2026
5.75
USD
04.Apr.2019
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
423627.95
0.01899
423627.95
397000
397000
106.34
United States
--
0.08
15.Sep.2026
11
USD
23.Aug.2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
421455.91
0.01889
421455.91
485000
485000
85.9
Netherlands
--
5.96
15.Jan.2032
5
USD
20.Jan.2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
417716.81
0.01873
417716.81
500000
500000
83.26
United States
--
6.11
01.Sep.2031
3.88
USD
16.Aug.2021
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
416220
0.01866
416220
420000
420000
98
United States
--
2.13
15.Jul.2027
5.5
USD
09.Jul.2019
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
415030.7
0.01861
415030.7
410000
410000
101.23
United States
--
4.5
01.Jun.2031
7.13
USD
08.Apr.2024
VERITS
VERITAS US INC 144A
Technology
Fixed Income
414525
0.01858
414525
450000
450000
91.58
United States
--
1.35
01.Sep.2025
7.5
USD
20.Aug.2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
414114.73
0.01857
414114.73
428000
428000
95.98
United States
--
2.58
01.Aug.2027
5
USD
05.Jul.2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
413031.94
0.01852
413031.94
500000
500000
81.87
United States
--
6.19
01.Feb.2032
4.75
USD
19.Jan.2022
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
412343.75
0.01849
412343.75
455000
455000
89.75
United States
--
5
15.Jul.2030
4.38
USD
30.Jun.2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
412079.4
0.01847
412079.4
405000
405000
98.82
France
--
1.82
15.Oct.2026
6.5
USD
27.Oct.2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
409685.49
0.01837
409685.49
380000
380000
103.67
Canada
--
2.54
01.Oct.2028
8.38
USD
29.Sep.2023
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
406541.23
0.01823
406541.23
385000
385000
103.8
United States
--
2.86
01.Jan.2030
7.5
USD
22.Dec.2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
405884.6
0.0182
405884.6
440000
440000
92.06
United States
--
2.67
15.Mar.2027
5.63
USD
28.Dec.2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
400827.99
0.01797
400827.99
385000
385000
102.06
United States
--
1.2
15.Jun.2028
7.25
USD
12.Jun.2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
400604.04
0.01796
400604.04
382000
382000
104.43
Germany
--
2.31
11.Feb.2027
3.5
EUR
11.Feb.2020
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
399500
0.01791
399500
425000
425000
93.13
United States
--
3.79
15.Jan.2029
4.38
USD
29.Apr.2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
399220.94
0.0179
399220.94
385000
385000
100.15
Canada
--
0.08
15.Apr.2027
7.88
USD
07.Mar.2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
395847.42
0.01775
395847.42
400000
400000
98.32
Netherlands
--
1.6
15.Aug.2026
5.5
USD
02.Aug.2019
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
392267.5
0.01759
392267.5
410000
410000
94.75
United States
--
3.2
15.Jul.2028
4.63
USD
17.Jul.2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
389253.44
0.01745
389253.44
375000
375000
101.85
United States
--
3.8
15.Dec.2030
6.88
USD
18.Aug.2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
388343.25
0.01741
388343.25
375000
375000
100.52
United States
--
2.63
15.Apr.2028
6.75
USD
13.Feb.2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
386629.44
0.01733
386629.44
370000
370000
101.25
United States
--
0.57
01.Nov.2026
8
USD
07.Nov.2018
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
381998.96
0.01713
381998.96
475000
475000
79.75
Luxembourg
--
4.48
15.Aug.2029
5.75
USD
12.Aug.2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
381841.72
0.01712
381841.72
375000
375000
100.9
United States
--
4.5
15.Feb.2032
6.5
USD
06.Feb.2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
379886.78
0.01703
379886.78
370000
370000
102.42
United States
--
0.82
15.Sep.2027
7.5
USD
17.Sep.2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
378372.58
0.01696
378372.58
375000
375000
98.88
United States
--
1.18
15.Nov.2025
5.5
USD
03.Nov.2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
375962.5
0.01685
375962.5
380000
380000
98.74
United States
--
1.74
15.Mar.2026
5.88
USD
18.Dec.2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
375462.02
0.01683
375462.02
350000
350000
105.27
United States
--
1.95
01.Jul.2028
8.38
USD
29.Jun.2023
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
375062.5
0.01681
375062.5
375000
375000
98.5
United States
--
3.56
01.Jun.2030
13
USD
01.Sep.2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
373931.25
0.01676
373931.25
525000
525000
68.75
France
--
4.43
15.Oct.2029
5.5
USD
06.Oct.2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
373786.63
0.01676
373786.63
325000
325000
114.1
Sweden
--
0.95
15.Feb.2028
7.25
EUR
09.Feb.2023
EMPRCC
EMPIRE COMMUNITIES CORP
Consumer Cyclical
Fixed Income
373316.28
0.01674
373316.28
500000
500000
73.13
Canada
--
1.01
15.Dec.2025
7.38
CAD
22.Dec.2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
372602.08
0.0167
372602.08
355000
355000
101.75
United States
--
2.95
15.May.2030
8.75
USD
12.May.2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
372095.26
0.01668
372095.26
400000
400000
91.34
Macau
--
4.41
04.Dec.2029
5.38
USD
04.Dec.2019
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
371757.43
0.01667
371757.43
370000
370000
99.32
United States
--
1.15
15.Jan.2026
5.75
USD
22.Jan.2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
371670
0.01666
371670
360000
360000
100.13
United States
--
0.14
15.May.2027
8.5
USD
01.Apr.2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
370300
0.0166
370300
450000
450000
82
United States
--
2.71
01.Mar.2027
4
USD
09.Mar.2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
369460
0.01656
369460
360000
360000
100.63
United States
--
4.21
15.Jan.2031
7
USD
14.Dec.2023
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
367690.76
0.01648
367690.76
375000
375000
97.48
France
--
3.53
01.Feb.2028
3.38
EUR
09.Feb.2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
367290.49
0.01647
367290.49
425000
425000
86
United States
--
6.25
15.Feb.2032
3.63
USD
02.Feb.2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
366966.75
0.01645
366966.75
355000
355000
102.55
United States
--
3.22
15.Feb.2030
7
USD
06.Feb.2023
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
365902.6
0.0164
365902.6
325000
325000
110
France
--
6.11
31.Dec.2079
9.13
USD
15.Jun.2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
365568.19
0.01639
365568.19
385000
385000
92.92
United States
--
3.34
01.May.2028
5
USD
25.Nov.2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
365244.69
0.01637
365244.69
353000
353000
101.45
Canada
--
1.02
15.Jun.2026
7.13
USD
08.Jun.2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
364667.19
0.01635
364667.19
385000
385000
92.41
United States
--
3.85
15.Apr.2029
5.13
USD
06.Apr.2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
362279.17
0.01624
362279.17
350000
350000
101.13
United States
--
1.84
15.May.2027
6.5
USD
20.May.2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
361168
0.01619
361168
400000
400000
89.32
Netherlands
--
5.51
15.Jul.2031
4.88
USD
21.Apr.2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
360434.92
0.01616
360434.92
491000
491000
68
Canada
--
3.15
30.Sep.2028
11
USD
30.Sep.2022
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
359594.17
0.01612
359594.17
385000
385000
92.65
United States
--
4.46
30.Jan.2030
4.75
USD
16.Jan.2020
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
353677.92
0.01586
353677.92
355000
355000
97.96
United States
--
3.71
15.Jun.2030
5.88
USD
08.Jun.2022
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
352693.78
0.01581
352693.78
355000
355000
96.54
United States
--
3.81
01.Apr.2030
5.75
USD
13.Apr.2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
351891.75
0.01578
351891.75
485000
485000
70.91
United States
--
6.04
15.Nov.2031
4.5
USD
13.May.2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
350850.84
0.01573
350850.84
320000
320000
108.03
United States
--
3.03
01.Aug.2030
10.38
USD
01.Aug.2023
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
350929.69
0.01573
350929.69
375000
375000
91.5
United States
--
4.27
15.Oct.2029
4.63
USD
24.Sep.2021
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
348226.56
0.01561
348226.56
375000
375000
92
United States
--
4.26
15.Feb.2030
7.38
USD
17.Feb.2022
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
348118.75
0.01561
348118.75
350000
350000
98.21
United States
--
2.02
15.Jan.2028
6.25
USD
28.Jan.2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
345645.42
0.0155
345645.42
340000
340000
100.75
United States
--
1.72
30.Jan.2028
5.75
USD
07.Dec.2017
ACACN
AIR CANADA 144A
Transportation
Fixed Income
345137.15
0.01547
345137.15
492000
492000
69.77
Canada
--
4.64
15.Aug.2029
4.63
CAD
11.Aug.2021
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
345157.12
0.01547
345157.12
350000
350000
96.97
United Kingdom
--
1.44
14.Oct.2025
3.63
USD
14.Oct.2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
344847.71
0.01546
344847.71
660000
660000
50.76
United States
--
5.13
01.Dec.2030
4.63
USD
16.Jun.2020
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
344594.79
0.01545
344594.79
325000
325000
103.76
United States
--
2.33
15.Jun.2029
8
USD
09.Aug.2023
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
342954.71
0.01537
342954.71
300000
300000
112.91
United Kingdom
--
2.43
11.Oct.2028
8.25
EUR
11.Oct.2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
342042.66
0.01533
342042.66
410000
410000
81.5
United States
--
4.97
15.May.2030
5.25
USD
04.Feb.2022
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
340808.54
0.01528
340808.54
370000
370000
91.01
United States
--
3.92
15.Dec.2028
3.88
USD
14.Dec.2020
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
340481.25
0.01526
340481.25
360000
360000
92.89
United States
--
3.39
30.Apr.2028
4.13
USD
22.Apr.2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
339972.97
0.01524
339972.97
350000
350000
96.36
United States
--
2.8
01.Feb.2028
5
USD
18.Jan.2018
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
339940
0.01524
339940
400000
400000
84.14
United Kingdom
--
5.61
31.Jan.2031
4.25
USD
24.Sep.2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
338284.53
0.01517
338284.53
370000
370000
90.77
United States
--
4.23
15.Aug.2029
5.63
USD
20.Aug.2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
338302.33
0.01517
338302.33
375000
375000
89.76
United States
--
4.7
15.Aug.2029
3.88
USD
05.Aug.2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
337418.28
0.01513
337418.28
335000
335000
99.02
United States
--
3.49
15.Jun.2030
6
USD
09.Jun.2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
336783.42
0.0151
336783.42
350000
350000
96.05
United States
--
2.94
15.Mar.2028
5.13
USD
27.Dec.2019
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
336349.06
0.01508
336349.06
300000
300000
111.74
Portugal
--
4.19
12.Jun.2034
8.5
EUR
12.Mar.2024
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
334687.5
0.015
334687.5
375000
375000
88.25
Macau
--
4.07
15.Jan.2029
5
USD
14.Jan.2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
333615.82
0.01496
333615.82
350000
350000
94.83
Macau
--
3.22
26.Aug.2028
5.63
USD
26.Aug.2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
332094.44
0.01489
332094.44
320000
320000
102.5
United States
--
4.22
15.Feb.2032
8.38
USD
02.Feb.2024
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
330519.79
0.01482
330519.79
355000
355000
92.2
United States
--
3.42
15.Aug.2028
7.75
USD
25.Aug.2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
329996.53
0.01479
329996.53
350000
350000
92.51
United States
--
3.93
01.May.2029
4.38
USD
10.May.2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
329351.5
0.01477
329351.5
300000
300000
105.31
Australia
--
2.31
01.Oct.2028
9.25
USD
03.Oct.2023
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
329402.72
0.01477
329402.72
315000
315000
103.36
United States
--
4.13
30.Jan.2032
7.63
USD
30.Jan.2024
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
328213.12
0.01471
328213.12
285000
285000
111.75
United States
--
2.86
15.Nov.2030
9.75
USD
21.Nov.2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
325555.39
0.01459
325555.39
315000
315000
100.21
United States
--
0.08
01.Dec.2026
9.75
USD
16.Nov.2018
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
325208.4
0.01458
325208.4
355000
355000
89.13
United States
--
2.7
15.Apr.2027
5.5
USD
23.Sep.2016
MATRCN
MATTR CORP 144A
Energy
Fixed Income
324839.42
0.01456
324839.42
440000
440000
73.83
Canada
--
4.75
02.Apr.2031
7.25
CAD
02.Apr.2024
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
324426.25
0.01454
324426.25
295000
295000
105.5
United States
--
3.35
01.Oct.2030
9
USD
28.Sep.2023
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
323956.08
0.01452
323956.08
306000
306000
105.57
United States
--
1.6
15.Mar.2028
9
USD
14.Mar.2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
322152.19
0.01444
322152.19
325000
325000
96.48
United States
--
2.54
15.Oct.2027
5.88
USD
08.Oct.2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
319960.2
0.01434
319960.2
420000
420000
75.33
United States
--
7.47
15.Jan.2034
4.25
USD
16.Aug.2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
319670.19
0.01433
319670.19
295000
295000
104.47
United States
--
3.64
15.Oct.2031
7.75
USD
26.Sep.2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
318902.1
0.0143
318902.1
310000
310000
101.94
United States
--
2.79
15.Aug.2028
8
USD
07.Aug.2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
317261.5
0.01422
317261.5
375000
375000
83.58
United States
--
4.48
15.Jul.2029
5.13
USD
30.Mar.2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
317009
0.01421
317009
315000
315000
98.69
Germany
--
1.03
29.Apr.2025
4.75
USD
29.Apr.2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
316321.42
0.01418
316321.42
325000
325000
96.54
United States
--
2.42
31.Jul.2027
5
USD
21.Jun.2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
315426.5
0.01414
315426.5
300000
300000
104.26
Slovenia
--
3.89
01.Feb.2030
5.25
EUR
20.Jan.2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
313760.15
0.01407
313760.15
280000
280000
109.01
United States
--
1.98
30.Nov.2029
9.38
USD
23.Nov.2022
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
313026.9
0.01403
313026.9
340000
340000
91.06
United States
--
4.1
01.Aug.2029
6.5
USD
08.Jul.2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
312406.39
0.01401
312406.39
280000
280000
106.82
United States
--
3.03
01.Apr.2029
9.5
USD
27.Sep.2023
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
311998.06
0.01399
311998.06
335000
335000
91.97
United States
--
4.1
15.Jun.2029
4.13
USD
09.Jun.2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
311722.15
0.01397
311722.15
335000
335000
91.13
United States
--
3.75
01.Nov.2028
4.75
USD
25.Sep.2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
310643.73
0.01393
310643.73
300000
300000
101.07
United States
--
2.6
15.May.2028
6.75
USD
04.May.2023
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
310659.44
0.013919999999999998
310659.44
305000
305000
99.63
United States
--
0.69
01.May.2025
5.5
USD
27.Apr.2020
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
309909.38
0.01389
309909.38
295000
295000
104.11
Germany
--
2.56
15.Jul.2027
4.38
EUR
15.Jul.2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
308784
0.01384
308784
336000
336000
88.75
United States
--
4.48
15.Apr.2030
7
USD
24.Aug.2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
308783.3
0.01384
308783.3
290000
290000
104.8
United States
--
2.45
15.Jan.2029
8.38
USD
20.Sep.2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
308740.28
0.01384
308740.28
290000
290000
105.38
United States
--
1.59
15.Feb.2028
9.25
USD
01.Feb.2023
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
308560.93
0.01383
308560.93
280000
280000
105.97
United Kingdom
--
2.97
30.Nov.2028
12
USD
20.Nov.2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
308249.79
0.01382
308249.79
310000
310000
98.75
United States
--
2.11
15.Feb.2027
5.88
USD
18.Feb.2022
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
308068.3
0.01381
308068.3
275000
275000
111.78
Ireland
--
2.27
31.Jul.2028
6.88
EUR
31.Jul.2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
305949.92
0.01372
305949.92
335000
335000
89.98
United States
--
4.39
15.Jan.2030
6.75
USD
27.Jan.2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
304445.72
0.01365
304445.72
330000
330000
91.6
United States
--
4.23
01.Aug.2029
4.25
USD
26.Jul.2021
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
304362.85
0.01364
304362.85
335000
335000
89.28
United States
--
4.53
01.Dec.2029
4.88
USD
30.Nov.2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
303747.5
0.01362
303747.5
350000
350000
85.83
United Kingdom
--
5.73
15.Jul.2031
4.75
USD
07.Jul.2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
302028.1
0.01354
302028.1
350000
350000
84.72
United States
--
7.6
01.Nov.2033
3.88
USD
22.Nov.2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
301573.12
0.01352
301573.12
315000
315000
95.25
United States
--
3.4
01.Mar.2029
6.75
USD
04.Mar.2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
300575.26
0.01348
300575.26
325000
325000
90.99
United States
--
3.55
01.Jun.2028
4.63
USD
14.May.2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
299750
0.01344
299750
400000
400000
72.46
France
--
3.24
15.Jan.2028
5.5
USD
27.Sep.2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
299880.24
0.01344
299880.24
305000
305000
97.79
United States
--
4.24
01.Mar.2031
7.38
USD
13.Feb.2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
298377.19
0.01338
298377.19
315000
315000
94.13
United States
--
2.83
15.Aug.2027
5.13
USD
23.Aug.2019
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
298530.23
0.01338
298530.23
321000
321000
91.2
United States
--
4.06
15.Apr.2029
4
USD
29.Mar.2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
298139.07
0.01337
298139.07
298000
298000
99.78
United States
--
0.7
15.Mar.2026
8
USD
06.Mar.2019
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
297820.66
0.01335
297820.66
325000
325000
90.98
United States
--
4.6
31.Jan.2030
4.13
USD
08.Nov.2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
297064.73
0.01332
297064.73
275000
275000
107.82
United Kingdom
--
1.62
15.Sep.2026
5.75
EUR
05.Aug.2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
295677.5
0.01326
295677.5
300000
300000
94.04
United States
--
1.75
01.Apr.2026
9.25
USD
26.Mar.2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
295777.2
0.01326
295777.2
295000
295000
97.83
United States
--
2.91
01.Nov.2028
6
USD
06.Nov.2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
295467.7
0.01325
295467.7
275000
275000
106.6
United Kingdom
--
4.61
15.Feb.2031
6.88
EUR
16.Feb.2024
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
294384.4
0.0132
294384.4
332000
332000
86.97
United States
--
1.14
15.Jun.2025
6
USD
11.Jun.2015
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
293636.68
0.01316
293636.68
290000
290000
97.77
United States
--
1.57
01.Apr.2026
7.13
USD
30.Mar.2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
293043.42
0.01314
293043.42
300000
300000
97.1
United States
--
2.12
15.Feb.2027
5
USD
07.Feb.2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
292131.79
0.0131
292131.79
315000
315000
91.78
United States
--
3.1
31.Aug.2027
3.38
USD
20.Aug.2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
291329.9
0.01306
291329.9
305000
305000
94.47
United States
--
4.45
15.Jul.2030
5.25
USD
22.Jun.2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
290964.38
0.01304
290964.38
405000
405000
71.5
United States
--
4.61
01.Sep.2029
4.75
USD
23.Aug.2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
290261.12
0.01301
290261.12
318000
318000
90.25
Canada
--
4.31
15.Jun.2029
3.63
USD
17.Jun.2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
289131.27
0.01296
289131.27
305000
305000
93.73
United States
--
1.68
20.Jan.2026
5.75
USD
04.Feb.2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
287766.88
0.0129
287766.88
285000
285000
100.13
United Kingdom
--
4.37
15.Feb.2031
7.25
USD
15.Feb.2024
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
287720.36
0.0129
287720.36
250000
250000
112.61
United States
--
1.55
15.May.2028
6.25
EUR
25.May.2023
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
287597.11
0.01289
287597.11
250000
250000
113.03
Germany
--
2.31
15.Jul.2028
9.38
EUR
17.Jul.2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
286608.75
0.01285
286608.75
300000
300000
94.97
United States
--
4.32
15.Feb.2030
4.88
USD
05.Feb.2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
285726
0.01281
285726
300000
300000
94.72
United States
--
3.09
15.Feb.2028
4.5
USD
20.Dec.2019
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
285690.62
0.01281
285690.62
275000
275000
103.63
United States
--
3.66
15.Sep.2030
7.88
USD
21.Aug.2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
285075
0.01278
285075
280000
280000
97.88
United States
--
3.51
15.Apr.2030
8.75
USD
13.Apr.2022
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
284431.56
0.01275
284431.56
275000
275000
103.37
United States
--
1.88
15.Mar.2026
1.75
EUR
03.Mar.2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
284058.33
0.01273
284058.33
300000
300000
93.79
United States
--
3.43
01.Aug.2028
5.75
USD
30.Jul.2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
283659.48
0.01272
283659.48
255000
255000
107.41
United States
--
3.21
01.Nov.2030
8.63
USD
17.Oct.2023
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
282849.67
0.01268
282849.67
275000
275000
101.18
United Kingdom
--
3.78
30.Nov.2028
4.75
EUR
21.Oct.2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
282662.08
0.01267
282662.08
300000
300000
92.34
Canada
--
4.51
01.May.2030
4.63
USD
23.Nov.2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
282267.92
0.01265
282267.92
310000
310000
89.23
United States
--
4.2
01.May.2029
4.5
USD
21.May.2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
281675
0.01263
281675
300000
300000
91.88
United Kingdom
--
4
15.May.2029
5.5
USD
16.May.2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
280947.26
0.0126
280947.26
265000
265000
103
United States
--
2.49
01.Jun.2028
9.38
USD
31.May.2023
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
281117.28
0.0126
281117.28
301000
301000
92.5
United States
--
3.75
01.Feb.2029
5.75
USD
28.Jan.2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
280657.14
0.01258
280657.14
305000
305000
91.86
United States
--
5.32
15.Jun.2031
4.75
USD
08.Jun.2021
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
280471.25
0.01257
280471.25
295000
295000
94.75
United States
--
3.5
01.Mar.2028
4.5
USD
19.Feb.2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
279973.83
0.01255
279973.83
255000
255000
107.46
United States
--
2.73
15.Dec.2029
8.25
USD
30.May.2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
279526.06
0.01253
279526.06
305000
305000
89.51
Australia
--
5.76
01.Apr.2031
4.38
USD
25.Mar.2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
278687.5
0.01249
278687.5
325000
325000
84.75
United Kingdom
--
5.13
15.Jul.2030
5
USD
11.Jun.2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
277832.66
0.01246
277832.66
330000
330000
83.75
United States
--
5.77
15.Feb.2031
3.75
USD
11.Aug.2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
277795.83
0.01245
277795.83
290000
290000
94.1
Canada
--
2.82
01.Jun.2027
5.25
USD
09.Jun.2017
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
277511.88
0.01244
277511.88
305000
305000
87.5
United States
--
3.3
15.Apr.2028
7.75
USD
17.Feb.2021
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
277450.4
0.01244
277450.4
275000
275000
98.74
Macau
--
1.35
15.May.2026
5.88
USD
16.May.2019
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
277426.62
0.01244
277426.62
310000
310000
87.92
United States
--
4.94
01.May.2030
3.88
USD
29.Oct.2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
276957.19
0.01242
276957.19
315000
315000
86.94
United States
--
5.16
01.Jul.2030
4.13
USD
11.Jun.2020
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
276802.08
0.01241
276802.08
250000
250000
107.03
Austria
--
3.5
30.Mar.2029
10.5
EUR
30.Nov.2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
276787.5
0.01241
276787.5
300000
300000
90.75
United States
--
2.21
15.Aug.2026
4.13
USD
12.Aug.2019
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
276522.54
0.0124
276522.54
250000
250000
108.51
France
--
1.81
30.Apr.2027
4.75
EUR
20.Jan.2022
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
276383.06
0.01239
276383.06
265000
265000
101.82
United States
--
3.67
15.May.2031
6.75
USD
16.May.2023
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
275220.83
0.01234
275220.83
300000
300000
90.25
United States
--
3.59
01.Jun.2028
4.63
USD
14.May.2021
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
274999.66
0.01233
274999.66
275000
275000
98.07
United States
--
2.73
15.May.2027
5.25
USD
11.May.2017
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
274785.59
0.01232
274785.59
250000
250000
106.78
United States
--
3.46
15.Nov.2031
8.88
USD
20.Nov.2023
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
274684.79
0.01231
274684.79
250000
250000
107.09
United States
--
2.83
01.Jun.2030
8.63
USD
12.May.2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
273606.67
0.01227
273606.67
300000
300000
89.58
United States
--
5.45
01.May.2031
4
USD
01.Dec.2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
273747.71
0.01227
273747.71
295000
295000
91.38
United States
--
4.12
15.May.2029
3.88
USD
15.Apr.2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
273365
0.01226
273365
400000
400000
67.95
United States
--
5.87
15.Feb.2031
3.38
USD
17.Aug.2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
273167.31
0.01225
273167.31
250000
250000
107.67
Germany
--
0.87
31.Mar.2026
3
EUR
27.Mar.2018
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
272766.99
0.01223
272766.99
260000
260000
103.79
Canada
--
2.97
15.Feb.2029
9
USD
12.Feb.2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
272736
0.01223
272736
256000
256000
102.69
United States
--
3.44
15.May.2030
10.5
USD
31.Mar.2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
272637.5
0.01222
272637.5
300000
300000
89.2
United Kingdom
--
5.92
23.Nov.2081
4.88
USD
23.Nov.2021
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
272504.3
0.01222
272504.3
275000
275000
97.5
Italy
--
2.86
19.Jun.2032
5.86
USD
19.Jun.2017
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
272365.65
0.01221
272365.65
270000
270000
100.15
United States
--
1.37
15.Aug.2026
6.25
USD
01.Aug.2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
272230.32
0.0122
272230.32
350000
350000
75.09
Japan
--
4.5
31.Dec.2079
6.25
USD
22.Apr.2021
ACACN
AIR CANADA 144A
Transportation
Fixed Income
271580.92
0.01218
271580.92
284000
284000
95.17
Canada
--
2.19
15.Aug.2026
3.88
USD
11.Aug.2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
271733.33
0.01218
271733.33
320000
320000
82.5
United States
--
4.09
01.Jun.2029
7.5
USD
01.Jun.2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
271080
0.01215
271080
400000
400000
67.52
United States
--
3.34
01.Apr.2028
7.5
USD
18.Oct.2018
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
270335.21
0.01212
270335.21
250000
250000
108.13
Germany
--
3.49
15.Apr.2029
5.13
EUR
04.Apr.2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
269912.96
0.0121
269912.96
260000
260000
102.46
Canada
--
4.01
15.Jan.2031
6.75
USD
06.Dec.2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
269713.33
0.01209
269713.33
250000
250000
104.41
Canada
--
3.12
30.Apr.2030
8.5
USD
27.Apr.2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
268743.12
0.01205
268743.12
265000
265000
98.38
United States
--
1.8
15.Oct.2027
6.75
USD
11.Oct.2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
268640.62
0.01204
268640.62
275000
275000
95.55
United States
--
2.73
15.Oct.2027
4.75
USD
17.Oct.2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
268284.5
0.01203
268284.5
275000
275000
96.51
Germany
--
2.44
15.Jul.2027
5.25
USD
15.Jul.2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
267880.37
0.01201
267880.37
275000
275000
97.33
United States
--
4.45
15.Mar.2029
2.25
EUR
03.Mar.2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
267604.51
0.012
267604.51
285000
285000
93.73
United States
--
4.15
15.Sep.2029
4.88
USD
09.Sep.2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
267176.25
0.01198
267176.25
255000
255000
103.38
United States
--
4.08
15.Jan.2032
7
USD
12.Sep.2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
267218.82
0.01198
267218.82
277000
277000
95.16
United States
--
3.78
01.Jul.2029
5.5
USD
07.Jun.2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
266712.94
0.01196
266712.94
295000
295000
90.26
United States
--
4.12
15.Mar.2029
4.63
USD
15.Mar.2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
265518.25
0.0119
265518.25
285000
285000
91.64
United States
--
4.08
01.May.2029
3.75
USD
01.Dec.2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
264845.11
0.01187
264845.11
263000
263000
98.23
United States
--
1.89
15.Oct.2027
5.5
USD
27.Sep.2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
264838.5
0.01187
264838.5
270000
270000
96.53
United States
--
3.8
15.Dec.2029
5.5
USD
03.Jul.2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
264383.88
0.01185
264383.88
265000
265000
94.93
United States
--
2.32
15.Apr.2027
10.75
USD
16.Apr.2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
264422.94
0.01185
264422.94
275000
275000
95.45
United Kingdom
--
5.72
31.Jan.2031
3.25
EUR
24.Sep.2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
263775.52
0.01183
263775.52
250000
250000
103.16
United States
--
3.97
01.Dec.2031
7.13
USD
28.Nov.2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
263518.32
0.01181
263518.32
285000
285000
91.54
United States
--
3.97
15.Jan.2029
4.63
USD
27.Jan.2022
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
263465.5
0.01181
263465.5
275000
275000
95.63
Canada
--
2.61
15.Mar.2082
5.25
USD
11.Feb.2022
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
262707.22
0.01178
262707.22
250000
250000
101.84
United States
--
3.07
01.Oct.2030
6.63
USD
30.Sep.2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
262802.22
0.01178
262802.22
260000
260000
100.13
United States
--
2.02
01.Feb.2028
6.13
USD
31.Jan.2023
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
262089.58
0.01175
262089.58
250000
250000
102.69
United States
--
5.52
15.Dec.2033
7.5
USD
15.Dec.2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
262059.1
0.01175
262059.1
290000
290000
89.84
United States
--
5.34
15.Feb.2031
4.5
USD
18.Aug.2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
261720.97
0.01173
261720.97
290000
290000
89
Canada
--
4.66
01.Dec.2029
3.88
USD
24.Nov.2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
260988.87
0.0117
260988.87
260000
260000
99.27
United States
--
4.65
01.Feb.2032
7.13
USD
01.Feb.2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
259703.12
0.01164
259703.12
250000
250000
100.84
United States
--
2.16
15.Apr.2029
6.75
USD
07.Apr.2021
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
259040.97
0.01161
259040.97
300000
300000
86.04
United Kingdom
--
2.28
24.Aug.2026
3.63
EUR
05.Mar.2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
258025.2
0.01157
258025.2
265000
265000
96.22
United States
--
3.47
15.Jul.2029
5.75
USD
09.Jul.2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
257837.27
0.01156
257837.27
400000
400000
63.79
United States
--
12.93
01.Feb.2061
4.3
USD
01.Feb.2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
257890.98
0.01156
257890.98
225000
225000
111.3
Germany
--
0.09
21.Aug.2026
7.5
EUR
02.Nov.2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
257745.66
0.01155
257745.66
275000
275000
93.5
United States
--
2.28
01.Sep.2026
3.13
USD
16.Aug.2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
257561.2
0.01155
257561.2
250000
250000
101.2
United Kingdom
--
3.94
15.Apr.2029
3.75
EUR
16.Apr.2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
257212.5
0.01153
257212.5
475000
475000
53
United States
--
4.47
15.Jan.2030
5.75
USD
10.Jul.2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
257106.84
0.01153
257106.84
295000
295000
86.88
United States
--
5.65
01.Mar.2031
3.88
USD
14.Sep.2020
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
256878.35
0.01152
256878.35
225000
225000
112.94
United Kingdom
--
3.66
15.Jul.2028
4.88
GBP
17.Jun.2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255886.94
0.01147
255886.94
265000
265000
95.72
United States
--
3.19
01.Aug.2028
5.38
USD
18.Aug.2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
255691.21
0.01146
255691.21
265000
265000
95.11
United States
--
2.61
15.Jun.2027
4.88
USD
22.Sep.2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
254898.44
0.01143
254898.44
250000
250000
101.06
United States
--
4.26
15.Feb.2031
7.88
USD
16.Feb.2024
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
254753.33
0.01142
254753.33
250000
250000
99.92
United States
--
0.43
15.Jun.2025
7
USD
09.Jun.2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
254414.88
0.01141
254414.88
275000
275000
90.71
United States
--
4.11
15.Apr.2029
4
USD
25.Mar.2021
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
254192.58
0.0114
254192.58
275000
275000
91.79
United States
--
4.54
01.Aug.2029
4.13
USD
29.Jul.2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
254179.69
0.0114
254179.69
250000
250000
100.91
United States
--
2.47
15.Feb.2028
6.5
USD
13.Feb.2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
253638.01
0.01137
253638.01
1500000
1500000
15.87
France
--
3.76
07.Nov.2028
2.5
EUR
07.Nov.2018
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
253389.06
0.01136
253389.06
270000
270000
92.9
United States
--
5.58
15.Jan.2031
4.75
USD
08.Jan.2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
253159.28
0.01135
253159.28
270000
270000
92.07
United States
--
4.28
15.Nov.2029
4.63
USD
19.Nov.2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
253140.9
0.01135
253140.9
280000
280000
90.15
United States
--
4.18
01.Mar.2029
3.5
USD
25.Feb.2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
253074.65
0.01135
253074.65
250000
250000
100.59
United States
--
4.56
15.Feb.2032
6.25
USD
20.Feb.2024
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
253156.25
0.01135
253156.25
250000
250000
100.13
United States
--
0.08
15.Aug.2026
9.75
USD
27.Aug.2018
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
252983.66
0.01134
252983.66
250000
250000
99.93
United States
--
3.63
01.Jun.2028
3.63
EUR
14.May.2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
253016.25
0.01134
253016.25
450000
450000
54.66
United States
--
3.51
01.Jun.2028
4.88
USD
08.Jun.2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
252886.79
0.01134
252886.79
275000
275000
91.53
United States
--
1.8
01.Mar.2026
6
USD
19.Feb.2019
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
252675.02
0.01133
252675.02
260000
260000
94.82
United States
--
3.53
15.Apr.2029
5.25
USD
23.Mar.2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
252476.92
0.01132
252476.92
255000
255000
96.78
United States
--
2.87
01.May.2028
5.5
USD
12.Apr.2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
252186.27
0.01131
252186.27
255000
255000
97.11
United States
--
1.91
15.May.2026
4.88
USD
06.May.2016
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
252195.9
0.01131
252195.9
265000
265000
93.8
United States
--
3.57
01.Jun.2028
4.25
USD
27.May.2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
251910
0.01129
251910
250000
250000
98.51
United States
--
1.5
15.Apr.2026
5
USD
21.Apr.2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
251668.75
0.01128
251668.75
225000
225000
106.75
United States
--
3.29
15.Oct.2030
11
USD
10.Oct.2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
251093.23
0.01126
251093.23
250000
250000
98.66
United States
--
3.63
30.Jun.2030
7.38
USD
24.Jun.2022
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
250518.43
0.01123
250518.43
295000
295000
84.57
United States
--
5.86
15.Feb.2031
3
USD
12.Aug.2020
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
250300
0.01122
250300
300000
300000
82.43
Luxembourg
--
3.37
15.Jan.2028
5
USD
22.Jan.2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
250259.9
0.01122
250259.9
310000
310000
78.4
United States
--
3.84
01.Nov.2028
5.75
USD
29.Oct.2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
250200
0.01122
250200
225000
225000
109.38
United States
--
2.8
15.Jul.2031
9.13
USD
30.Jun.2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
249910.46
0.0112
249910.46
265000
265000
93.17
United States
--
3.4
15.Jun.2028
4
USD
06.Dec.2019
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
249707.43
0.01119
249707.43
245000
245000
101.72
United States
--
3.26
15.Mar.2029
7.13
USD
18.Mar.2024
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
249302.02
0.01118
249302.02
250000
250000
98.71
United Kingdom
--
4.64
15.Feb.2032
8.88
USD
16.Feb.2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
249330.21
0.01118
249330.21
250000
250000
98.28
Canada
--
1.71
15.Dec.2026
5.13
USD
16.Dec.2019
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
248841.67
0.01116
248841.67
250000
250000
97.84
United States
--
2.23
01.Dec.2027
5.25
USD
04.Jun.2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
248744.58
0.01115
248744.58
250000
250000
96.3
United States
--
2.02
30.Sep.2026
6.5
USD
12.Apr.2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
248420.56
0.01114
248420.56
250000
250000
97.6
United States
--
2.44
01.Jun.2028
5.5
USD
22.May.2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
248379.17
0.01114
248379.17
240000
240000
102.25
United States
--
3.11
15.Feb.2029
8.13
USD
02.Feb.2024
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
248116.67
0.01112
248116.67
250000
250000
97.85
United States
--
2.85
01.Dec.2028
12
USD
01.Sep.2023
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
247697.6
0.0111
247697.6
200000
200000
121.08
United Kingdom
--
1.66
16.Feb.2026
4.5
GBP
05.Nov.2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
247511.46
0.0111
247511.46
275000
275000
89.63
United States
--
4.21
15.Feb.2029
3.25
USD
28.Sep.2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
247570.31
0.0111
247570.31
250000
250000
97.53
Macau
--
1.12
06.Jun.2025
4.88
USD
06.Jun.2017
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
247452.89
0.01109
247452.89
245000
245000
100.98
United States
--
4.59
01.Apr.2032
7.63
USD
26.Mar.2024
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
246945.79
0.01107
246945.79
225000
225000
107.01
France
--
2.81
15.Oct.2028
5.63
EUR
27.Oct.2021
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
246666.67
0.01106
246666.67
250000
250000
97.76
United States
--
2.86
15.Feb.2029
7.75
USD
12.Feb.2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
246515.76
0.01105
246515.76
240000
240000
101.39
United States
--
3.74
15.Jul.2030
6.63
USD
26.Jul.2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
246443.48
0.01105
246443.48
255000
255000
93.61
United States
--
2.84
15.Oct.2027
6.75
USD
25.Oct.2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
246128.97
0.01103
246128.97
250000
250000
97.21
United States
--
1.59
01.Feb.2026
8
USD
26.Jan.2021
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
245511.74
0.01101
245511.74
225000
225000
108.61
France
--
0.44
01.Mar.2026
6.5
EUR
11.Feb.2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
245583.62
0.01101
245583.62
250000
250000
95.54
Macau
--
2.67
01.Oct.2027
5.5
USD
20.Sep.2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
245404.86
0.011
245404.86
250000
250000
97.59
United States
--
1.81
15.Aug.2026
4.88
USD
19.Aug.2016
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
245069.16
0.01099
245069.16
235000
235000
102.53
United States
--
2.3
01.Aug.2028
8.75
USD
25.Jul.2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
244024.3
0.01094
244024.3
250000
250000
95.06
United States
--
1.55
15.Dec.2025
9
USD
18.Dec.2017
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
243624.27
0.01092
243624.27
280000
280000
84.88
United States
--
3.54
01.May.2028
5.25
USD
15.Apr.2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
243279.37
0.01091
243279.37
270000
270000
89.45
United States
--
4.32
15.Aug.2029
5.63
USD
25.Aug.2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
242742.49
0.01088
242742.49
200000
200000
119.42
United Kingdom
--
2.59
15.Jun.2027
5.5
GBP
18.Jun.2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
242693.09
0.01088
242693.09
200000
200000
120.02
United Kingdom
--
2.32
15.Jan.2027
5.25
GBP
25.Jan.2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
241909.06
0.01084
241909.06
200000
200000
115.86
United States
--
1.38
15.Nov.2028
9.63
EUR
08.Jun.2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
241566.37
0.01083
241566.37
260000
260000
91.18
United States
--
4.12
01.Jun.2029
5.38
USD
23.May.2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
241261.88
0.01082
241261.88
270000
270000
88.88
United States
--
6.14
15.Aug.2031
4.13
USD
05.Aug.2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
240905
0.0108
240905
210000
210000
108.75
United States
--
1.97
01.Oct.2028
12
USD
28.Sep.2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
240602.54
0.01079
240602.54
220000
220000
105.78
United States
--
2.44
15.Jan.2029
8.13
USD
18.Oct.2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
240385.94
0.01078
240385.94
225000
225000
103.59
Bermuda
--
3.3
31.Jan.2030
9.13
USD
20.Nov.2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
239620.03
0.01074
239620.03
225000
225000
103.63
United States
--
4.01
15.Jan.2032
10.88
USD
22.Dec.2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
239486.81
0.01074
239486.81
275000
275000
86.25
United States
--
3.39
01.Feb.2028
5.38
USD
29.Jan.2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
239282.31
0.01073
239282.31
250000
250000
94.22
United States
--
3.2
01.Jun.2028
4.63
USD
19.May.2020
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
239435.04
0.01073
239435.04
225000
225000
102.87
Italy
--
4.05
02.Apr.2034
7.3
USD
02.Apr.2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238893.75
0.01071
238893.75
270000
270000
87.28
United States
--
4.01
15.Jan.2029
6
USD
28.Dec.2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
239007.54
0.01071
239007.54
235000
235000
98.95
Australia
--
6.1
15.Apr.2032
6.13
USD
11.Apr.2022
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
238685.83
0.0107
238685.83
215000
215000
109.85
United States
--
2.84
15.Aug.2030
10
USD
02.Nov.2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
238784.72
0.0107
238784.72
250000
250000
94.78
Macau
--
2.5
01.Feb.2027
4.75
USD
31.Mar.2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
238160
0.01068
238160
260000
260000
88.86
United States
--
4
01.May.2029
6.75
USD
25.Nov.2020
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
238128.47
0.01068
238128.47
250000
250000
92.88
United States
--
2.89
15.Oct.2027
7.38
USD
02.Oct.2019
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
237858.55
0.01066
237858.55
250000
250000
94.19
Netherlands
--
3.87
15.Jun.2028
3.13
EUR
25.Jun.2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
237348.45
0.01064
237348.45
200000
200000
114.87
Spain
--
3.02
11.Sep.2028
6.5
EUR
11.Sep.2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
237134.79
0.01063
237134.79
250000
250000
93.53
Italy
--
5.16
30.Jun.2035
5.46
USD
30.Jun.2020
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
236858.01
0.01062
236858.01
350000
350000
65.7
United States
--
5.72
15.Nov.2031
5.38
USD
09.Nov.2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
236659.79
0.01061
236659.79
245000
245000
96.01
United States
--
2.55
15.Aug.2027
5
USD
14.Jun.2019
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
236312.5
0.01059
236312.5
250000
250000
94
United States
--
3.13
15.Feb.2028
4.5
USD
07.Feb.2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
234335.94
0.01051
234335.94
225000
225000
104
United States
--
4.9
15.Dec.2030
10.75
USD
22.Mar.2024
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
234066.52
0.01049
234066.52
200000
200000
114.36
Germany
--
2.68
15.May.2030
6.75
EUR
25.Apr.2023
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
233678.91
0.01048
233678.91
225000
225000
102.75
United States
--
2.79
01.Aug.2030
7.13
USD
10.Aug.2022
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
233562.07
0.01047
233562.07
245000
245000
92.76
United States
--
2.66
15.May.2027
7
USD
16.Nov.2018
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
233574.75
0.01047
233574.75
225000
225000
102.76
United States
--
3.45
15.Feb.2031
9
USD
14.Feb.2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
232706.36
0.01043
232706.36
225000
225000
103.28
United States
--
3.98
15.Apr.2029
10.5
USD
22.Mar.2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
232431.01
0.01042
232431.01
250000
250000
90.9
Malaysia
--
4.32
16.Apr.2029
4.63
USD
16.Apr.2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
231960.38
0.0104
231960.38
225000
225000
100.06
United States
--
3.67
15.Apr.2030
6.75
USD
14.Apr.2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
231762.22
0.01039
231762.22
235000
235000
95.75
United States
--
3.31
01.Apr.2029
5.88
USD
30.Mar.2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
231298.75
0.01037
231298.75
235000
235000
97.38
United States
--
2.76
15.Jan.2029
5.25
USD
11.Aug.2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
231053.96
0.01036
231053.96
235000
235000
98.13
United States
--
2.23
15.Sep.2027
5.88
USD
20.Sep.2017
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
230677.34
0.01034
230677.34
220000
220000
98.81
Israel
--
5.48
30.Sep.2033
8.5
USD
11.Jul.2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
230208.75
0.01032
230208.75
225000
225000
100.36
United States
--
0.32
15.Jul.2027
9.75
USD
12.Jul.2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
230178.12
0.01032
230178.12
365000
365000
63
United States
--
5.03
15.Apr.2030
4.5
USD
22.Mar.2024
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
230140.42
0.01032
230140.42
200000
200000
112.81
United Kingdom
--
3.15
15.Jun.2030
7.38
EUR
07.Jun.2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
229821.58
0.0103
229821.58
255000
255000
89.47
United States
--
5.85
01.Feb.2032
4.25
USD
23.Jul.2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
229369.41
0.01028
229369.41
225000
225000
98.7
United States
--
3.41
01.Apr.2030
6.63
USD
29.Mar.2022
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
229046.37
0.01027
229046.37
225000
225000
98.74
United States
--
2.33
01.Apr.2028
6.25
USD
20.Dec.2019
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
229012.8
0.01027
229012.8
240000
240000
94.37
United States
--
3.36
15.Jul.2028
5.25
USD
15.Jun.2021
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
229179.38
0.01027
229179.38
250000
250000
89.48
Netherlands
--
4.53
15.Jan.2030
4.88
USD
28.Oct.2019
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
228513.28
0.01024
228513.28
225000
225000
100.51
United States
--
2
31.Jul.2026
6.63
USD
24.Jul.2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
228176.06
0.01023
228176.06
225000
225000
99.75
United States
--
2.76
15.Jun.2027
5.88
USD
05.Jun.2019
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
227106.09
0.01018
227106.09
215000
215000
104.68
Germany
--
2.79
15.Jan.2028
4.38
EUR
15.Oct.2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
226380.01
0.01015
226380.01
200000
200000
109.88
France
--
0.63
30.Oct.2025
7.5
EUR
23.Oct.2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
226011.98
0.01013
226011.98
250000
250000
89.76
United States
--
4.1
01.Feb.2029
4.13
USD
02.Feb.2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
225609.38
0.01011
225609.38
250000
250000
89.76
Canada
--
4.8
15.Feb.2030
4.13
USD
18.Feb.2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
225036.67
0.01009
225036.67
250000
250000
89.9
United States
--
4.22
15.Mar.2029
3.5
USD
31.Aug.2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
224983.33
0.01009
224983.33
300000
300000
72
United States
--
4.64
01.Apr.2030
6.13
USD
19.May.2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
225070.31
0.01009
225070.31
225000
225000
100.03
United Kingdom
--
4.71
15.Apr.2032
7.75
USD
03.Apr.2024
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
224753.3
0.01008
224753.3
245000
245000
89.58
United States
--
4.12
31.Mar.2029
4.38
USD
30.Sep.2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
224950.56
0.01008
224950.56
260000
260000
84.63
United States
--
5.99
01.Oct.2031
3.88
USD
27.Sep.2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
224950
0.01008
224950
220000
220000
102.03
Canada
--
2.3
15.Mar.2028
6.75
USD
15.Mar.2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
224603.01
0.01007
224603.01
235000
235000
95.07
United States
--
2.47
15.Feb.2027
4.38
USD
13.Feb.2020
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
224297.54
0.01006
224297.54
255000
255000
87.37
United States
--
5.56
30.Jan.2031
3.75
USD
19.Nov.2020
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
224453.4
0.01006
224453.4
235000
235000
94.27
United States
--
3.22
15.Jun.2028
4.38
USD
02.Jun.2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
224234.7
0.01005
224234.7
240000
240000
92.25
United States
--
4.05
01.Jul.2029
4.88
USD
19.Aug.2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
224015.62
0.01004
224015.62
225000
225000
98.41
United States
--
2.33
15.Jan.2028
5.75
USD
28.Jun.2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
224009.38
0.01004
224009.38
225000
225000
98.16
United States
--
3.06
01.Jul.2029
5.88
USD
30.Jun.2021
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
223786.63
0.01003
223786.63
195000
195000
111.98
United Kingdom
--
2.36
15.Nov.2026
6
GBP
08.Nov.2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
223306.11
0.01001
223306.11
250000
250000
87.95
United States
--
3.68
01.Jun.2028
4.25
USD
04.Dec.2020
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
223130.45
0.01
223130.45
224000
224000
99.39
United States
--
0.93
15.Sep.2025
6.75
USD
02.Sep.2020
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
222321.05
0.00997
222321.05
200000
200000
108.58
Spain
--
2.94
15.May.2029
6.5
EUR
20.May.2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
222259.84
0.00996
222259.84
200000
200000
108.57
Luxembourg
--
1.45
15.Oct.2026
5.25
EUR
22.Oct.2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
222098.13
0.00996
222098.13
210000
210000
104.48
United States
--
3.55
01.Aug.2031
8.25
USD
26.Jul.2023
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
221590.31
0.00993
221590.31
200000
200000
108.48
Germany
--
2.17
30.Apr.2029
5.25
EUR
29.Apr.2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
220273.12
0.00987
220273.12
240000
240000
90.21
United States
--
4.5
01.Nov.2029
3.88
USD
26.Oct.2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
220222.96
0.00987
220222.96
225000
225000
97.67
Canada
--
2.32
15.Sep.2027
6.25
USD
23.Sep.2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
220031.25
0.00986
220031.25
200000
200000
105.75
United Kingdom
--
2.13
30.Mar.2029
8.13
USD
18.Sep.2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
219608.33
0.00985
219608.33
250000
250000
85.91
United States
--
4.24
01.Jun.2029
6
USD
14.May.2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
219597.52
0.00984
219597.52
230000
230000
93.54
United States
--
4.06
01.Dec.2029
6
USD
12.Nov.2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
219257.81
0.00983
219257.81
225000
225000
95.92
United States
--
3.47
15.Jun.2029
5.38
USD
08.Jun.2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
219142.36
0.00982
219142.36
250000
250000
87.39
United States
--
5.63
01.Mar.2031
3.75
USD
16.Dec.2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
219146.61
0.00982
219146.61
235000
235000
92.26
United States
--
3.57
30.Jun.2028
4.13
USD
21.Jun.2021
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
217941.61
0.00977
217941.61
200000
200000
107.24
United States
--
1.14
15.May.2026
4.38
EUR
01.Apr.2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
217448.44
0.00975
217448.44
225000
225000
96.47
United States
--
2.82
15.Mar.2028
5.25
USD
27.Dec.2017
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
217218.51
0.00974
217218.51
215000
215000
98.16
United States
--
2.5
01.Oct.2028
5.88
USD
18.Sep.2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
217196.08
0.00974
217196.08
205000
205000
103.88
United States
--
3.84
15.Jan.2031
7.25
USD
14.Dec.2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
216987.5
0.00973
216987.5
300000
300000
71
United States
--
5.52
01.Dec.2030
4.13
USD
16.Jun.2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
217015.62
0.00973
217015.62
250000
250000
86.28
United Kingdom
--
5.24
15.Aug.2030
4.5
USD
29.Jun.2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
216895.84
0.00972
216895.84
217000
217000
98.8
United States
--
3.28
15.Jan.2028
5.75
USD
01.Aug.2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
216907.44
0.00972
216907.44
200000
200000
107.32
United Kingdom
--
5.78
15.Jul.2031
4.5
GBP
07.Jul.2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
215812.5
0.00968
215812.5
225000
225000
94.31
Canada
--
3.02
15.Jan.2028
4.38
USD
19.Nov.2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
215665.44
0.00967
215665.44
200000
200000
105.62
United States
--
3.3
01.Jul.2031
9.25
USD
26.Jun.2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
215235
0.00965
215235
240000
240000
89.53
United States
--
5.58
15.Sep.2031
4.5
USD
10.Mar.2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
214567.71
0.00962
214567.71
195000
195000
106.88
Canada
--
3.34
15.Nov.2030
8.75
USD
17.Nov.2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
214550
0.00962
214550
210000
210000
99.88
United States
--
0.57
15.May.2026
6.25
USD
01.Apr.2019
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
214417.88
0.00961
214417.88
210000
210000
100.08
United States
--
0.24
15.Jun.2025
7.13
USD
12.Jun.2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
213986.16
0.00959
213986.16
200000
200000
104.97
France
--
3.04
31.Mar.2028
7.75
EUR
07.Feb.2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
213813.51
0.00959
213813.51
205000
205000
103.47
United States
--
5.36
15.Feb.2031
7.13
USD
16.Feb.2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
213644.44
0.00958
213644.44
200000
200000
103.38
Australia
--
2.45
01.May.2030
8.5
USD
02.May.2022
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
213493.75
0.00957
213493.75
225000
225000
92.25
United States
--
3.29
01.May.2028
6.5
USD
29.Apr.2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
213402.93
0.00957
213402.93
225000
225000
93.05
United States
--
3.03
15.Oct.2027
4
USD
01.Oct.2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
213390.5
0.00957
213390.5
213000
213000
97.88
Canada
--
1.98
15.Apr.2027
5.13
USD
13.Apr.2017
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
213047.08
0.00955
213047.08
200000
200000
106.09
Germany
--
1.2
15.Jul.2025
2
EUR
29.Jan.2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
213029.86
0.00955
213029.86
200000
200000
103.4
Germany
--
3.4
14.Apr.2028
6.88
USD
14.Apr.2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
212783.81
0.00954
212783.81
219000
219000
94.66
United States
--
4.58
01.Oct.2029
5.13
USD
20.Sep.2019
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Consumer Cyclical
Fixed Income
212364.11
0.00952
212364.11
200000
200000
103.41
United Kingdom
--
2.92
15.Jul.2027
4.88
GBP
28.Jul.2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
212346.32
0.00952
212346.32
214000
214000
98.57
United States
--
1.63
15.Feb.2027
5.63
USD
06.Feb.2019
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
212212.56
0.00951
212212.56
200000
200000
102.6
United States
--
2.93
30.Sep.2030
7.13
USD
19.Sep.2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
211806.17
0.0095
211806.17
190000
190000
108.24
United States
--
4.93
01.Nov.2033
8.38
USD
08.Nov.2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
211709.17
0.00949
211709.17
210000
210000
98.13
United States
--
1.88
01.Apr.2027
5.5
USD
25.Mar.2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
211573.2
0.00948
211573.2
205000
205000
99.04
United States
--
2.12
15.Apr.2027
9.25
USD
10.Feb.2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
211238.89
0.00947
211238.89
200000
200000
104.38
United States
--
0.82
01.Aug.2028
8
USD
06.Jul.2021
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
210656.25
0.00944
210656.25
225000
225000
92.38
United States
--
3.69
15.Jan.2029
6.25
USD
18.Dec.2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
210271.25
0.00943
210271.25
245000
245000
84.63
United States
--
4.68
15.Jan.2030
6
USD
13.Oct.2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
209731.77
0.0094
209731.77
200000
200000
104.58
Canada
--
3.07
15.Mar.2030
8.5
USD
16.Mar.2023
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
209722.03
0.0094
209722.03
200000
200000
104.23
United Kingdom
--
2.44
15.Feb.2027
5
EUR
02.Feb.2022
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
209483.7
0.00939
209483.7
175000
175000
117.65
United States
--
1.29
15.Jul.2028
9.5
EUR
10.Jul.2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
209135.88
0.00938
209135.88
205000
205000
101.73
United States
--
3.7
15.Mar.2031
8.63
USD
08.Mar.2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
209218.36
0.00938
209218.36
200000
200000
101.29
United States
--
2.13
30.Sep.2027
6.75
USD
19.Sep.2022
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
209134.35
0.00938
209134.35
200000
200000
102.98
Slovenia
--
2.94
15.Nov.2027
4
EUR
30.Nov.2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
208963.33
0.00937
208963.33
220000
220000
92.88
United States
--
3.67
15.Nov.2028
5.75
USD
27.Nov.2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
208901.67
0.00937
208901.67
200000
200000
102.07
United States
--
3.44
15.May.2030
6.5
USD
23.May.2023
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
208454.59
0.00935
208454.59
265000
265000
77.05
United States
--
4.71
01.Dec.2029
5
USD
23.Nov.2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
208330.52
0.00934
208330.52
215000
215000
94.82
United States
--
2.82
15.Oct.2027
4.63
USD
20.Oct.2017
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
208173
0.00933
208173
210000
210000
98.43
Canada
--
2.47
15.Feb.2028
6
USD
12.Aug.2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
207942.6
0.00932
207942.6
200000
200000
101.31
United States
--
3.76
15.May.2031
7.25
USD
03.May.2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
207687.66
0.00931
207687.66
225000
225000
91.81
United States
--
4.54
15.Feb.2030
4.25
USD
05.Aug.2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
207442.92
0.0093
207442.92
205000
205000
100.38
United States
--
2.21
15.Feb.2029
7
USD
02.Feb.2021
RUSCN
RUSSEL METALS INC
Basic Industry
Fixed Income
207079.28
0.00928
207079.28
275000
275000
73.54
Canada
--
0.63
27.Oct.2025
5.75
CAD
27.Oct.2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
207095.35
0.00928
207095.35
215000
215000
95.37
United States
--
2.94
15.Jan.2028
4.75
USD
18.Dec.2017
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
206852.08
0.00927
206852.08
200000
200000
100.86
United States
--
1.38
15.May.2028
7
USD
26.Nov.2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
206788.06
0.00927
206788.06
205000
205000
98
United States
--
2.87
01.Apr.2029
5.88
USD
17.Mar.2021
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
206882.72
0.00927
206882.72
200000
200000
101.8
United States
--
3.88
15.Apr.2029
3.38
EUR
31.Mar.2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
206046.78
0.00924
206046.78
225000
225000
91.17
Canada
--
4.05
15.Feb.2029
3.5
USD
09.Nov.2020
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
206094.83
0.00924
206094.83
197000
197000
100.13
United States
--
0.82
15.Nov.2026
12.25
USD
07.Nov.2019
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
205668.33
0.00922
205668.33
200000
200000
100.36
Luxembourg
--
1.71
15.Apr.2027
8.75
USD
22.Oct.2021
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
205560.34
0.00922
205560.34
200000
200000
102.59
United States
--
3.21
01.Mar.2028
2.38
EUR
02.Mar.2020
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
205754.67
0.00922
205754.67
200000
200000
100.29
United Kingdom
--
3
15.Oct.2027
5.75
USD
21.Oct.2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
205314.43
0.0092
205314.43
175000
175000
113.37
France
--
2.16
01.May.2029
7
EUR
19.Sep.2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
205053.56
0.00919
205053.56
200000
200000
100.97
United States
--
2.62
01.Jul.2027
6.5
USD
18.Jun.2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
204915.48
0.00919
204915.48
215000
215000
94.76
United States
--
3.53
15.Feb.2029
4.75
USD
04.Feb.2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
204805.56
0.00918
204805.56
200000
200000
99.63
United States
--
4.2
15.Feb.2031
8
USD
22.Nov.2023
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
204831.62
0.00918
204831.62
225000
225000
90.7
Canada
--
4.72
01.Mar.2030
4.63
USD
05.Mar.2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
204155.83
0.00915
204155.83
200000
200000
101.88
United States
--
4.28
15.Mar.2031
7.13
USD
21.Mar.2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
203922.5
0.00914
203922.5
200000
200000
99.91
United States
--
3.32
31.Jan.2029
11.75
USD
25.Jan.2024
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
203800
0.00914
203800
200000
200000
98.75
France
--
2.82
15.Oct.2028
7
USD
27.Oct.2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
203463.58
0.00912
203463.58
200000
200000
100.69
United States
--
4.3
15.Feb.2031
7.38
USD
06.Feb.2024
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
203415
0.00912
203415
200000
200000
99.8
United States
--
2.88
15.Feb.2030
4.25
USD
25.Feb.2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
203181.88
0.00911
203181.88
195000
195000
102
Ireland
--
1.55
15.May.2026
7.75
USD
08.Jun.2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
202914.42
0.0091
202914.42
215000
215000
93.58
United States
--
3.15
15.Jan.2028
4
USD
31.Oct.2019
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
202981.25
0.0091
202981.25
200000
200000
99.99
United States
--
0.26
15.Jan.2026
7.5
USD
18.Jan.2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
202987.06
0.0091
202987.06
235000
235000
84.58
United States
--
7.04
15.Oct.2033
4
USD
05.Oct.2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
202833.33
0.00909
202833.33
200000
200000
100.38
Luxembourg
--
3.48
15.Apr.2029
7.5
USD
07.Feb.2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
202574.65
0.00908
202574.65
211000
211000
94.28
United States
--
3.24
01.May.2028
4.25
USD
23.Oct.2019
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
202606.25
0.00908
202606.25
200000
200000
99.75
United States
--
3.64
01.Feb.2030
8.88
USD
24.Jan.2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
202579.17
0.00908
202579.17
200000
200000
98.87
United States
--
1.13
15.Oct.2025
5.38
USD
29.Sep.2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
202212.99
0.00907
202212.99
200000
200000
99.84
Sweden
--
4.31
15.Jan.2031
7.25
USD
24.Jan.2024
OCDOLN
OCADO GROUP PLC RegS
Consumer Non-Cyclical
Fixed Income
202044.67
0.00906
202044.67
175000
175000
113.16
United Kingdom
--
2.33
08.Oct.2026
3.88
GBP
08.Oct.2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
201670.95
0.00904
201670.95
195000
195000
100.68
United States
--
5.5
01.May.2031
6.75
USD
25.Apr.2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
201513.23
0.00903
201513.23
215000
215000
91.75
United States
--
3.97
01.May.2029
4.88
USD
27.Apr.2021
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
201222.03
0.00902
201222.03
200000
200000
99.73
United States
--
4.39
15.Feb.2031
7.75
USD
16.Feb.2024
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
201302.35
0.00902
201302.35
215000
215000
91.43
United States
--
2.69
01.Apr.2027
4.5
USD
29.Sep.2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
201090.89
0.00902
201090.89
200000
200000
99.3
United States
--
1.39
01.Feb.2027
8
USD
17.Jan.2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
200708.33
0.009
200708.33
252000
252000
77.58
France
--
4.71
15.Oct.2029
4.25
EUR
06.Oct.2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
200392.76
0.00898
200392.76
200000
200000
97.93
United States
--
2.03
15.Dec.2027
8
USD
19.Nov.2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
200047
0.00897
200047
200000
200000
97.21
United States
--
2.75
15.Apr.2028
6.25
USD
05.Apr.2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
199920.96
0.00896
199920.96
216000
216000
91.61
United States
--
4.53
15.Jan.2030
4.75
USD
16.Oct.2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
199816.07
0.00896
199816.07
200000
200000
98.92
Netherlands
--
1.52
15.Aug.2027
8.5
USD
02.Aug.2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
199809.2
0.00896
199809.2
255000
255000
77.6
United States
--
4.05
15.Feb.2029
6.5
USD
02.Feb.2021
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
199652.92
0.00895
199652.92
195000
195000
101.38
United States
--
3.78
01.Aug.2030
6.5
USD
31.Jul.2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
199664.4
0.00895
199664.4
195000
195000
99.69
United States
--
2.14
15.May.2027
7.38
USD
23.Nov.2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
199421.43
0.00894
199421.43
200000
200000
98.36
United States
--
1.53
15.Jul.2026
6.75
USD
01.Jul.2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
199517.03
0.00894
199517.03
200000
200000
98.56
Macau
--
1.11
15.Jul.2025
6
USD
15.Jul.2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
199183.85
0.00893
199183.85
215000
215000
92.02
Canada
--
3.65
01.Aug.2028
4
USD
23.Nov.2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
199198.67
0.00893
199198.67
200000
200000
97.77
United States
--
1.98
15.May.2027
5
USD
10.May.2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
198487.5
0.0089
198487.5
200000
200000
97.1
United States
--
1.03
30.Apr.2025
5.25
USD
08.Apr.2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
198576.25
0.0089
198576.25
230000
230000
85.9
United States
--
5.68
15.Feb.2031
3.75
USD
09.Mar.2021
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
198346
0.00889
198346
200000
200000
97.65
Germany
--
2.47
15.Jul.2028
7.63
USD
15.Jul.2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
198114.69
0.00888
198114.69
190000
190000
103.1
Canada
--
2.94
01.Feb.2029
7.5
USD
20.Jan.2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
197894.56
0.00887
197894.56
265000
265000
73.69
Switzerland
--
4.65
01.Feb.2030
6.38
USD
31.Jan.2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
197693.44
0.00886
197693.44
195000
195000
100.08
United States
--
3.37
01.Feb.2029
8.25
USD
30.Jan.2024
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
197339.55
0.00885
197339.55
205000
205000
95.88
United States
--
4.07
01.Mar.2030
5.38
USD
01.Jun.2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
197419.5
0.00885
197419.5
200000
200000
96.85
United States
--
1.76
15.Apr.2026
4.13
USD
25.Mar.2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
197440.11
0.00885
197440.11
200000
200000
96.52
Macau
--
1.79
26.Apr.2026
5.25
USD
26.Apr.2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
197200
0.00884
197200
200000
200000
96.9
Luxembourg
--
2.54
15.Jun.2027
6
USD
08.Jun.2022
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
197172.92
0.00884
197172.92
215000
215000
90.47
United States
--
5.43
15.Jun.2031
4.38
USD
09.Jun.2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
197225
0.00884
197225
200000
200000
97.51
Macau
--
1.68
15.Jan.2026
5.5
USD
19.Jun.2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196864.87
0.00883
196864.87
200000
200000
96.92
United Kingdom
--
3.58
15.Jan.2029
8.38
USD
22.Jan.2024
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
197038.12
0.00883
197038.12
200000
200000
96.94
United Kingdom
--
4.73
15.Jan.2032
8.75
USD
22.Jan.2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
196730.45
0.00882
196730.45
205000
205000
94.05
United States
--
2.93
15.Oct.2027
4.25
USD
15.Oct.2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
196641
0.00882
196641
225000
225000
85.75
United States
--
4.01
01.Oct.2028
3.38
USD
17.Sep.2021
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
196708.57
0.00882
196708.57
200000
200000
97.69
Germany
--
4.72
15.Feb.2030
5.25
EUR
02.Feb.2022
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
196340.63
0.0088
196340.63
175000
175000
111.41
Netherlands
--
2.43
15.Feb.2029
6.25
EUR
21.Sep.2023
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
196126.46
0.00879
196126.46
205000
205000
93.23
United States
--
3.8
01.Oct.2028
5
USD
20.Aug.2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
196098.61
0.00879
196098.61
200000
200000
97.63
United States
--
3.96
01.Sep.2030
5.88
USD
29.Aug.2022
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
195861.67
0.00878
195861.67
195000
195000
98.76
United States
--
3.6
15.Jun.2030
5.95
USD
30.Jun.2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
195904.17
0.00878
195904.17
200000
200000
97.37
Canada
--
1.26
01.Aug.2025
3.75
USD
24.Aug.2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
195529.96
0.00877
195529.96
200000
200000
96.71
United States
--
3.09
15.Jan.2029
5.25
USD
19.Jun.2020
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
195533.33
0.00877
195533.33
200000
200000
97.5
United States
--
3.74
01.Apr.2029
8
USD
19.Mar.2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
195074.83
0.00875
195074.83
210000
210000
92.11
United States
--
5.05
01.Feb.2031
5
USD
10.Aug.2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
195225.97
0.00875
195225.97
215000
215000
87.63
United States
--
3.69
01.Oct.2028
6.5
USD
02.Oct.2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
194216.2
0.00871
194216.2
175000
175000
108.56
United Kingdom
--
4.78
15.Jan.2030
4.25
GBP
15.Oct.2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
193837.57
0.00869
193837.57
250000
250000
77.39
France
--
4.26
15.Jan.2029
4.13
EUR
18.Sep.2020
VSAT
VIASAT INC 144A
Communications
Fixed Income
193885
0.00869
193885
200000
200000
94.41
United States
--
2.54
15.Apr.2027
5.63
USD
27.Mar.2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
193597.5
0.00868
193597.5
200000
200000
95.7
Macau
--
2.54
17.Jul.2027
5.63
USD
17.Jul.2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
193442.75
0.00867
193442.75
200000
200000
96.56
United States
--
2.56
15.Sep.2027
4.88
USD
18.Sep.2017
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
192903.21
0.00865
192903.21
240000
240000
79.6
United States
--
4.25
15.Jan.2029
3.88
USD
30.Dec.2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
193037.95
0.00865
193037.95
210000
210000
90.58
United States
--
4.18
15.Jun.2029
4.75
USD
23.Jun.2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
192818.58
0.00864
192818.58
185000
185000
102.17
United States
--
3.89
15.Jan.2029
7.25
USD
15.Dec.2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
192457.71
0.00863
192457.71
210000
210000
91.39
Canada
--
3.98
01.Sep.2028
3.5
USD
21.Dec.2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
192320
0.00862
192320
200000
200000
93.96
United Kingdom
--
3.1
01.Oct.2027
4.5
USD
10.Oct.2017
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
192020.33
0.00861
192020.33
200000
200000
95.06
United States
--
2.98
15.Jan.2028
4.75
USD
27.Dec.2017
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
191969.38
0.00861
191969.38
195000
195000
96.88
Israel
--
2.88
30.Jun.2027
6.5
USD
18.Aug.2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
191969.69
0.00861
191969.69
205000
205000
92.35
United States
--
2.38
15.Oct.2026
2.88
USD
05.Oct.2021
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
191509.03
0.00859
191509.03
175840
175840
107.88
Germany
--
0.7
30.Jul.2026
6
EUR
30.Jul.2018
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
191637.5
0.00859
191637.5
200000
200000
94.87
United States
--
4.91
15.Jan.2030
4.75
USD
11.Sep.2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
191289.06
0.00858
191289.06
245000
245000
77.52
United States
--
5.64
15.Feb.2031
4.75
USD
09.Feb.2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
191451.2
0.00858
191451.2
200000
200000
94.67
Macau
--
3.16
21.Jul.2028
5.75
USD
21.Jul.2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
191106.67
0.00857
191106.67
200000
200000
94.45
Belgium
--
3.06
01.Mar.2028
5.5
USD
13.Dec.2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
190978.67
0.00856
190978.67
200000
200000
95.38
United States
--
1.85
15.Mar.2026
3.25
USD
31.Aug.2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190702.78
0.00855
190702.78
200000
200000
92.66
United States
--
3.74
01.May.2029
6.63
USD
27.Apr.2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190750.17
0.00855
190750.17
200000
200000
93.4
United States
--
3.31
01.May.2028
4.88
USD
27.Apr.2021
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
190630.76
0.00855
190630.76
200000
200000
94.56
Netherlands
--
6.34
15.Jan.2032
3.5
EUR
20.Jan.2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
190578.81
0.00854
190578.81
200000
200000
93.94
Canada
--
3.81
15.Jun.2029
4.75
USD
08.Jun.2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
190059.52
0.00852
190059.52
225000
225000
83.8
United States
--
5.74
15.Jan.2031
3.38
USD
21.Aug.2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
189168.75
0.00848
189168.75
285000
285000
65.5
United States
--
3.86
15.Feb.2029
7.5
USD
14.Feb.2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
188861.11
0.00847
188861.11
200000
200000
91.38
United States
--
4.1
01.Oct.2029
6.25
USD
01.Oct.2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
188660.97
0.00846
188660.97
200000
200000
93.34
United States
--
4.52
15.Jul.2029
4.95
USD
12.Apr.2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
188286.22
0.00844
188286.22
200000
200000
93.48
United States
--
2.56
01.Feb.2027
4.25
USD
30.Jan.2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
187716.54
0.00842
187716.54
198000
198000
94.65
United States
--
3.16
15.Mar.2028
4.75
USD
11.Dec.2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
187594.73
0.00841
187594.73
175000
175000
104.6
United States
--
3.62
15.Feb.2031
7.38
USD
20.Nov.2023
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
187691.37
0.00841
187691.37
185625
185625
100.04
United States
--
0.98
01.Feb.2027
6.88
USD
01.Feb.2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
187285.42
0.0084
187285.42
200000
200000
93.21
United States
--
5.2
01.Sep.2031
6
USD
18.Aug.2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
187105.21
0.00839
187105.21
205000
205000
89.58
United States
--
4.5
15.Nov.2029
4.63
USD
27.Oct.2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
186786.25
0.00837
186786.25
210000
210000
87.25
United States
--
4.63
15.Nov.2029
4.63
USD
18.Aug.2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
186747.46
0.00837
186747.46
270000
270000
66.65
United States
--
2.95
15.Dec.2027
8.88
USD
17.Dec.2019
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
186449.17
0.00836
186449.17
185000
185000
99.5
United States
--
1.48
01.Feb.2028
8.25
USD
22.Jan.2020
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
186400
0.00836
186400
200000
200000
91.75
United States
--
4.83
01.Dec.2029
4.5
USD
18.Nov.2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
186208.39
0.00835
186208.39
180000
180000
99.96
Canada
--
0.34
15.Apr.2026
7.75
USD
28.Mar.2018
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
186193.11
0.00835
186193.11
188000
188000
98.13
Canada
--
2.78
01.Feb.2029
5.88
USD
02.Feb.2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
186208.75
0.00835
186208.75
210000
210000
87.25
United States
--
6.69
15.May.2032
3.88
USD
16.Nov.2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
185728.27
0.00833
185728.27
200000
200000
91.97
United Kingdom
--
1.95
07.Apr.2026
1.75
EUR
07.Apr.2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
185694.53
0.00832
185694.53
175000
175000
104.48
Gibraltar
--
2.64
15.Jul.2027
7.56
EUR
19.Jul.2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
185405.56
0.00831
185405.56
200000
200000
90.63
United States
--
3.8
01.Oct.2028
4.25
USD
01.Oct.2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
185009.25
0.00829
185009.25
185000
185000
98.83
Canada
--
1.95
15.Jul.2027
5.88
USD
10.Jul.2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
184994.17
0.00829
184994.17
200000
200000
91.05
Macau
--
4.48
15.Dec.2029
5.13
USD
17.Dec.2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
184679.72
0.00828
184679.72
185000
185000
99.63
United States
--
4.04
01.Apr.2030
7.88
USD
18.Mar.2024
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
184800.17
0.00828
184800.17
200000
200000
91.82
United States
--
3.66
15.Aug.2028
5
USD
03.Aug.2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
183793.75
0.00824
183793.75
175000
175000
101.43
United States
--
0.81
15.Apr.2026
8
USD
05.Feb.2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
183048.33
0.00821
183048.33
200000
200000
90.88
United States
--
3.82
15.Aug.2028
5.5
USD
06.Aug.2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
182947.92
0.0082
182947.92
175000
175000
104
United States
--
3.7
01.Sep.2031
7.5
USD
23.Aug.2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
182432.81
0.00818
182432.81
270000
270000
67.5
United States
--
4.44
15.Jun.2029
4.88
USD
22.Mar.2024
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
182497.22
0.00818
182497.22
200000
200000
90
United States
--
4.28
01.Jun.2029
3.88
USD
27.May.2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
182238.75
0.00817
182238.75
180000
180000
100.5
United States
--
3.3
15.Feb.2029
6.38
USD
15.Feb.2024
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
182210.25
0.00817
182210.25
170000
170000
105.93
United States
--
2.62
01.Feb.2029
9
USD
07.Feb.2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
181613.61
0.00814
181613.61
190000
190000
95.22
United States
--
4.17
01.Mar.2030
5
USD
11.Feb.2020
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
181448.57
0.00813
181448.57
195000
195000
91.22
United States
--
5.86
15.Jul.2032
5
USD
28.Dec.2021
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
181238
0.00813
181238
180000
180000
99.39
United States
--
2.75
01.Feb.2028
8.38
USD
06.Feb.2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
181253.75
0.00813
181253.75
185000
185000
96.88
United States
--
2.68
15.Jan.2028
5.5
USD
15.Sep.2017
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
181390
0.00813
181390
180000
180000
100.5
United States
--
6.08
15.Mar.2034
6.13
USD
11.Mar.2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
181164.48
0.00812
181164.48
205000
205000
87.75
United States
--
2.74
01.Jun.2027
8.63
USD
07.Sep.2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
180047.5
0.00807
180047.5
180000
180000
99.11
United States
--
2.52
01.Feb.2029
5.88
USD
05.Feb.2021
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
179798.33
0.00806
179798.33
205000
205000
87.27
United States
--
5.61
15.Feb.2031
3.75
USD
29.Jan.2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
179608.54
0.00805
179608.54
170000
170000
104.5
United States
--
3.5
15.Aug.2030
9.88
USD
14.Aug.2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
179629.19
0.00805
179629.19
177000
177000
99.75
United States
--
0.62
15.Jun.2025
6.13
USD
15.Jun.2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
179301.26
0.00804
179301.26
190000
190000
93.77
United States
--
5.46
15.Feb.2032
5.13
USD
11.Feb.2022
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
178922.92
0.00802
178922.92
175000
175000
101.25
United States
--
3.23
15.Jan.2029
8.5
USD
21.Dec.2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
178903.75
0.00802
178903.75
170000
170000
103.66
United States
--
4.04
15.Jan.2032
8.25
USD
18.Jan.2024
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
178468.75
0.008
178468.75
180000
180000
97.94
Canada
--
2.13
31.Dec.2026
5
USD
22.Dec.2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
178439.72
0.008
178439.72
250000
250000
70.58
Canada
--
2.08
16.Jun.2026
3.88
CAD
16.Jun.2021
XPO
XPO INC 144A
Transportation
Fixed Income
178473.37
0.008
178473.37
170000
170000
102.93
United States
--
4.15
01.Feb.2032
7.13
USD
13.Dec.2023
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
178043.23
0.00798
178043.23
185000
185000
95.88
United States
--
3.37
15.Feb.2029
3.13
USD
22.Feb.2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
177673.1
0.00797
177673.1
175000
175000
101.35
United States
--
4.54
15.Mar.2032
7
USD
18.Mar.2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
177718
0.00797
177718
175000
175000
100.26
United States
--
4.49
15.Jan.2032
6.63
USD
17.Jan.2024
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
177584.75
0.00796
177584.75
175000
175000
100.23
United States
--
2.67
15.Jan.2028
6.25
USD
16.Sep.2020
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
177240.32
0.00795
177240.32
175000
175000
100.09
Netherlands
--
4.42
15.Jan.2030
5.5
EUR
23.Dec.2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
177075
0.00794
177075
450000
450000
35.5
Luxembourg
--
2.17
15.May.2027
10.5
USD
27.Feb.2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
177086.86
0.00794
177086.86
190000
190000
92.48
United States
--
3.82
01.Feb.2029
4.63
USD
10.Aug.2020
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
177028.06
0.00794
177028.06
175000
175000
100.07
United States
--
1.56
01.Aug.2027
7
USD
10.Feb.2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
176854.12
0.00793
176854.12
175000
175000
100.27
United States
--
1.13
15.Feb.2027
6.75
USD
14.Feb.2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
176703.6
0.00792
176703.6
150000
150000
113.62
United Kingdom
--
3.36
30.Nov.2028
11
EUR
20.Nov.2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
176590.92
0.00792
176590.92
200000
200000
86.09
Japan
--
1.26
31.Dec.2079
5.13
USD
22.Apr.2021
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
176443.75
0.00791
176443.75
175000
175000
99.38
United States
--
1.41
15.Jan.2026
7.25
USD
10.Jan.2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
175983.5
0.00789
175983.5
175000
175000
100.56
United States
--
4.68
01.Apr.2032
6.5
USD
28.Mar.2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
175319.33
0.00786
175319.33
200000
200000
86.47
Luxembourg
--
3.97
01.Sep.2028
3.25
USD
12.Mar.2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
175293.91
0.00786
175293.91
170000
170000
101.64
United States
--
3.48
15.Jan.2031
7.38
USD
26.Sep.2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
175385.73
0.00786
175385.73
155000
155000
111.18
United States
--
2.63
15.Jul.2031
9.88
USD
30.Jun.2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
175016.33
0.00785
175016.33
180000
180000
94.83
Israel
--
1.83
30.Mar.2026
4.88
USD
24.Mar.2021
PTC
PTC INC 144A
Technology
Fixed Income
174696.16
0.00783
174696.16
186000
186000
93.46
United States
--
3.25
15.Feb.2028
4
USD
13.Feb.2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
174685.18
0.00783
174685.18
171000
171000
101.75
United States
--
4.48
15.Mar.2032
6.63
USD
07.Mar.2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
174539.32
0.00782
174539.32
175000
175000
98.37
Canada
--
1.07
01.Jun.2025
4.25
USD
29.Apr.2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
174399.47
0.00782
174399.47
195000
195000
87.3
United States
--
3.53
15.Apr.2028
4.75
USD
20.Apr.2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
173834.89
0.00779
173834.89
200000
200000
86.2
United States
--
4.53
01.Aug.2029
4.63
USD
04.Jan.2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
173807.64
0.00779
173807.64
275000
275000
62.25
Canada
--
2.51
01.Feb.2027
6.13
USD
10.Feb.2022
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
173757.13
0.00779
173757.13
195000
195000
87.33
United States
--
4.64
01.Oct.2029
3.63
USD
27.Sep.2021
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
173843.36
0.00779
173843.36
150000
150000
113.62
Luxembourg
--
3.58
31.Jan.2031
7.88
EUR
21.Dec.2023
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
173583.01
0.00778
173583.01
150000
150000
113.74
United States
--
3.55
01.Jun.2028
4.88
GBP
14.May.2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
173377.83
0.00777
173377.83
200000
200000
86.27
United States
--
5.69
15.Feb.2031
3.63
USD
02.Dec.2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
173424.08
0.00777
173424.08
170000
170000
99.58
United States
--
1.58
13.May.2027
6.63
USD
13.May.2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
172657.19
0.00774
172657.19
185000
185000
92.39
United States
--
3.58
01.Jul.2028
3.88
USD
19.Aug.2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
171942.08
0.00771
171942.08
190000
190000
90
United States
--
4.11
15.Feb.2029
4.25
USD
16.Feb.2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
172060.99
0.00771
172060.99
170000
170000
100.66
United States
--
3.39
01.Apr.2029
6.38
USD
26.Feb.2024
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
171950.62
0.00771
171950.62
175000
175000
96.77
Canada
--
2.46
15.Dec.2027
5.25
USD
05.Dec.2019
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
171893.33
0.00771
171893.33
210329
210329
80.78
United States
--
4.42
15.Feb.2030
9.78
USD
22.Feb.2024
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
171787.71
0.0077
171787.71
190000
190000
89.25
United States
--
5.5
01.Jul.2031
4.88
USD
28.Jun.2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
171390.22
0.00768
171390.22
170000
170000
98.79
United States
--
2.89
01.May.2029
5
USD
20.Apr.2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
171019.43
0.00767
171019.43
180000
180000
93.04
United States
--
3.66
15.Oct.2028
4.38
USD
24.Sep.2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
171118.12
0.00767
171118.12
225000
225000
74.85
United States
--
4.67
15.Jan.2030
6
USD
13.Oct.2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
170671.88
0.00765
170671.88
225000
225000
72.13
United States
--
5.01
30.May.2031
7.5
USD
28.Sep.2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
170018.58
0.00762
170018.58
160000
160000
102.96
United States
--
2.8
15.May.2028
9
USD
09.May.2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
169998.41
0.00762
169998.41
200000
200000
83.65
Italy
--
6.63
01.Jun.2032
4.2
USD
01.Jun.2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
169664.06
0.00761
169664.06
225000
225000
75
United States
--
4.52
01.Sep.2029
5.63
USD
20.Aug.2021
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
168737.98
0.00756
168737.98
150000
150000
110.62
United Kingdom
--
2.61
01.Jul.2028
7.25
EUR
28.Jun.2023
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
168420.42
0.00755
168420.42
170000
170000
98.88
United States
--
1.4
15.Mar.2026
5.88
USD
16.Mar.2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
168316.94
0.00755
168316.94
150000
150000
109.53
Germany
--
0.77
15.Apr.2026
5.5
EUR
29.Apr.2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
168100.72
0.00754
168100.72
150000
150000
111.86
United States
--
2.18
15.Sep.2028
5.75
EUR
19.Sep.2023
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168145.31
0.00754
168145.31
165000
165000
99.38
United States
--
0.93
15.Oct.2025
5.63
USD
11.Oct.2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
167954.5
0.00753
167954.5
167000
167000
98.34
United States
--
1.47
01.May.2026
5.5
USD
21.Apr.2016
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
167327.41
0.0075
167327.41
155000
155000
105.47
United States
--
3.24
15.Jun.2031
8.75
USD
15.May.2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
167211.42
0.0075
167211.42
150000
150000
110.46
United Kingdom
--
4.17
31.Jan.2029
4
GBP
24.Sep.2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
165412.5
0.00742
165412.5
165000
165000
100.25
United States
--
4.73
15.Apr.2032
6.5
USD
02.Apr.2024
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
165284.62
0.00741
165284.62
165000
165000
97.47
United States
--
3.75
15.Apr.2030
6
USD
08.Apr.2022
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
165329.06
0.00741
165329.06
157500
157500
103.95
United States
--
2.46
15.Feb.2030
8.75
USD
31.Jan.2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
164956.58
0.0074
164956.58
175000
175000
93.93
United States
--
3.42
01.Sep.2028
4.63
USD
26.Aug.2020
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
165167.19
0.0074
165167.19
175000
175000
92.75
Israel
--
4.98
30.Jun.2030
6.75
USD
18.Aug.2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
164848.76
0.00739
164848.76
150000
150000
108.94
Germany
--
4.25
15.Jan.2031
5.63
EUR
31.Jan.2024
VAL
VALARIS LTD 144A
Energy
Fixed Income
164688.73
0.00738
164688.73
155000
155000
102.83
United States
--
3.35
30.Apr.2030
8.38
USD
19.Apr.2023
LABL
LABL INC 144A
Capital Goods
Fixed Income
164300.37
0.00737
164300.37
175000
175000
91.5
United States
--
3.69
01.Nov.2028
5.88
USD
29.Oct.2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
164363.44
0.00737
164363.44
170000
170000
93.5
United States
--
2.91
15.Dec.2027
11.25
USD
06.Dec.2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
164064.25
0.00736
164064.25
175000
175000
93.6
United States
--
3.14
15.Sep.2027
4.5
USD
25.Sep.2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
163933.33
0.00735
163933.33
200000
200000
80.5
Luxembourg
--
4.68
01.Sep.2029
4
USD
12.Mar.2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
164000
0.00735
164000
150000
150000
106.92
United States
--
4.68
01.Jun.2030
7.5
USD
07.Jun.2022
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
163598.74
0.00733
163598.74
161000
161000
101.25
United States
--
3.27
15.Mar.2029
6.38
USD
07.Mar.2024
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
163176.25
0.00732
163176.25
155000
155000
102.13
United States
--
2.31
15.Apr.2028
7
USD
14.Mar.2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
163217.51
0.00732
163217.51
165000
165000
97.13
United States
--
3.49
15.May.2028
4.88
USD
12.May.2020
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
163130.59
0.00731
163130.59
150000
150000
106.83
United States
--
1.86
01.Nov.2026
4.38
EUR
01.Nov.2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
162824.3
0.0073
162824.3
175000
175000
92.59
Canada
--
3.31
15.Feb.2028
3.88
USD
18.Feb.2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
162444
0.00728
162444
240000
240000
65.55
United States
--
5.18
15.Oct.2030
4.75
USD
19.Oct.2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
162407.71
0.00728
162407.71
155000
155000
103.88
United States
--
3.95
15.Feb.2029
7.75
USD
18.Feb.2022
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
162345.17
0.00728
162345.17
160000
160000
101.45
United States
--
4.02
01.Apr.2029
7.25
USD
27.Mar.2024
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
161893.33
0.00726
161893.33
195000
195000
81.25
United States
--
6.13
01.Oct.2031
3.63
USD
17.Sep.2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
160531.25
0.0072
160531.25
165000
165000
96.14
United States
--
2.45
15.Jul.2027
5.75
USD
03.Jul.2019
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
160700
0.0072
160700
160000
160000
99.75
United States
--
4.67
01.Mar.2032
6.88
USD
21.Feb.2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
160437.5
0.00719
160437.5
250000
250000
62.25
United States
--
2.92
15.Aug.2027
5.25
USD
12.Aug.2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
160437.5
0.00719
160437.5
250000
250000
62.25
United States
--
2.92
15.Aug.2027
5.25
USD
02.Jun.2020
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
160336.55
0.00719
160336.55
150000
150000
105.7
France
--
1.8
01.Jul.2026
3.88
EUR
07.Jul.2021
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
159991
0.00717
159991
150000
150000
105.51
United States
--
1.45
01.Nov.2025
2.63
EUR
06.Nov.2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
159900
0.00717
159900
180000
180000
87
United States
--
5.6
01.Apr.2031
3.75
USD
01.Mar.2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
159768.21
0.00716
159768.21
150000
150000
103.89
United States
--
3.07
15.Feb.2031
7.25
USD
17.Nov.2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
159517.6
0.00715
159517.6
155000
155000
99.93
United States
--
2.95
15.Apr.2029
6.63
USD
13.Apr.2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
159412.19
0.00715
159412.19
185000
185000
84.42
United States
--
6.03
15.Oct.2031
3.88
USD
24.Sep.2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
159142.62
0.00713
159142.62
265000
265000
60
United States
--
5.48
15.Oct.2030
3.88
USD
22.Mar.2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
158863.57
0.00712
158863.57
160000
160000
96.81
United States
--
4.09
15.Oct.2030
5.5
USD
08.Apr.2022
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
158435.3
0.0071
158435.3
178000
178000
87.22
United States
--
5.8
15.Nov.2031
4.88
USD
27.Oct.2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
158155.24
0.00709
158155.24
175000
175000
87.49
Israel
--
5.41
30.Mar.2031
5.88
USD
24.Mar.2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
158100.83
0.00709
158100.83
175000
175000
88.92
United States
--
5.62
15.Nov.2030
3.88
USD
17.Nov.2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
157849.56
0.00708
157849.56
175000
175000
89.63
Canada
--
4.74
15.Feb.2030
4.88
USD
26.Feb.2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
157954.56
0.00708
157954.56
216000
216000
69.77
United States
--
3.25
01.Apr.2028
6.88
USD
19.Nov.2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
157988.08
0.00708
157988.08
150000
150000
102.67
United States
--
2.06
15.Nov.2029
7.25
USD
26.Nov.2019
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
158006.62
0.00708
158006.62
150000
150000
102.24
United States
--
2.28
15.Apr.2028
6.88
USD
11.Apr.2023
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
157455.83
0.00706
157455.83
220000
220000
70
United States
--
4.33
01.Jun.2029
4.88
USD
20.May.2021
MATRCN
MATTR CORP
Energy
Fixed Income
157466.42
0.00706
157466.42
200000
200000
76.77
Canada
--
2.36
10.Dec.2026
9
CAD
08.Jan.2024
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
157576
0.00706
157576
200000
200000
78.09
United States
--
4.1
15.Feb.2029
6
USD
10.Feb.2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
156375
0.00701
156375
150000
150000
103.13
Canada
--
3.57
15.Feb.2030
9
USD
12.Feb.2024
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
156231.25
0.007
156231.25
175000
175000
88.5
United States
--
5.14
15.Jul.2030
3.88
USD
29.Jun.2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
155991.15
0.00699
155991.15
170000
170000
90.58
United States
--
4.51
15.Jan.2030
5.88
USD
28.Jun.2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
155711.88
0.00698
155711.88
145000
145000
105.26
United States
--
1.93
15.Jun.2030
7.5
USD
24.Jun.2022
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
155699.68
0.00698
155699.68
150000
150000
103.09
Spain
--
1.69
01.Jan.2026
2.75
EUR
17.Dec.2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
155773.02
0.00698
155773.02
260000
260000
59.86
United States
--
5.78
15.Apr.2031
4
USD
22.Mar.2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
155768.92
0.00698
155768.92
160000
160000
95.87
United States
--
3.64
15.Jun.2029
5.25
USD
14.May.2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
155446.67
0.00697
155446.67
150000
150000
100.27
United States
--
1.26
01.Apr.2027
6.88
USD
21.Mar.2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
155564.44
0.00697
155564.44
160000
160000
95.52
United States
--
4.02
01.Apr.2030
3.5
USD
29.Sep.2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
155026.17
0.00695
155026.17
165000
165000
91.31
Israel
--
3.43
30.Mar.2028
5.38
USD
24.Mar.2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
155087.5
0.00695
155087.5
200000
200000
74.35
United States
--
3.9
01.May.2029
7.88
USD
15.Apr.2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
154687.5
0.00693
154687.5
150000
150000
99
United States
--
2.87
15.May.2028
11.25
USD
25.Apr.2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
154542.92
0.00693
154542.92
150000
150000
102.12
Canada
--
2.31
15.Feb.2028
7.75
USD
30.Jan.2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
154101.56
0.00691
154101.56
150000
150000
102.38
United States
--
3.24
15.Mar.2029
8.63
USD
13.Mar.2024
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153744.25
0.00689
153744.25
185000
185000
82.03
United States
--
4.1
15.Jan.2029
5.38
USD
04.Dec.2020
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153520.95
0.00688
153520.95
165000
165000
91.92
United States
--
3.78
15.Jan.2029
5.63
USD
10.Dec.2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
153413.75
0.00688
153413.75
150000
150000
101.46
Netherlands
--
3.92
15.Jan.2029
3.75
EUR
23.Dec.2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
153186
0.00687
153186
165000
165000
90.72
United States
--
2.08
15.Oct.2051
4.7
USD
06.Jul.2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
153334.5
0.00687
153334.5
150000
150000
99.52
United States
--
0.74
15.Apr.2025
6
USD
21.Apr.2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
153310.42
0.00687
153310.42
150000
150000
99.88
United States
--
1.66
01.May.2028
5.75
USD
21.Apr.2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
153114.44
0.00686
153114.44
160000
160000
95.27
United States
--
3.67
30.Jun.2029
5.88
USD
14.Jun.2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
152965.08
0.00686
152965.08
165000
165000
91.09
United States
--
5.28
01.Jun.2031
5
USD
24.May.2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
152886.45
0.00685
152886.45
155000
155000
97.46
United States
--
1.77
15.Jul.2026
5.88
USD
14.Jun.2016
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
152600.56
0.00684
152600.56
150000
150000
98.98
Luxembourg
--
1.8
15.Oct.2026
6.13
USD
22.Oct.2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
152486.72
0.00684
152486.72
145000
145000
102.75
United States
--
1.54
01.Jun.2027
7.5
USD
07.Jun.2022
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
152595.58
0.00684
152595.58
145000
145000
104.98
Canada
--
3.07
15.Mar.2031
7.75
USD
15.Mar.2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
151993.78
0.00681
151993.78
165000
165000
90.28
United States
--
5.68
15.Feb.2032
5
USD
19.Nov.2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
151837.5
0.00681
151837.5
150000
150000
98.75
United States
--
2.43
15.May.2028
6.75
USD
22.May.2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
151944.61
0.00681
151944.61
150000
150000
98.85
Netherlands
--
1.41
01.Oct.2025
5
USD
26.Mar.2015
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
151361.46
0.00679
151361.46
150000
150000
99.01
United States
--
2.96
01.Jun.2029
5.88
USD
29.Mar.2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
151125
0.00678
151125
150000
150000
99.25
United States
--
1.05
15.Jan.2026
7.5
USD
17.Oct.2017
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
150792.14
0.00676
150792.14
149000
149000
99.88
United States
--
0.66
15.Jul.2026
6.63
USD
12.Jul.2019
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
150754.17
0.00676
150754.17
150000
150000
97.88
United States
--
1.58
01.Apr.2026
5.38
USD
30.Mar.2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
150719.42
0.00676
150719.42
155000
155000
94.72
United States
--
3.1
15.May.2028
6.88
USD
14.May.2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
150608.89
0.00675
150608.89
160000
160000
92.64
United States
--
4.55
01.Jun.2030
4.63
USD
22.Nov.2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
150254.46
0.00674
150254.46
150000
150000
97.69
United States
--
2.02
15.Apr.2027
5.5
USD
13.Apr.2017
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
150196.79
0.00673
150196.79
175000
175000
83.85
United States
--
3.9
01.Dec.2028
6.13
USD
04.Dec.2020
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
150112.4
0.00673
150112.4
129000
129000
115.08
United States
--
2.65
15.Mar.2029
9.5
EUR
12.Feb.2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
150038.1
0.00673
150038.1
150000
150000
99.14
France
--
4.1
15.Nov.2028
2.25
EUR
04.Nov.2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
149830.48
0.00672
149830.48
150000
150000
98.41
Israel
--
1.18
30.Jun.2025
6.13
USD
18.Aug.2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
149731.29
0.00671
149731.29
150000
150000
97.71
United States
--
1.64
15.May.2026
5.75
USD
01.May.2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
149442.09
0.0067
149442.09
155000
155000
95.41
United States
--
3.06
15.Jul.2028
5
USD
22.Jun.2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
149480.75
0.0067
149480.75
150000
150000
97.5
United States
--
1.43
15.Nov.2025
5.88
USD
04.Nov.2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
149392.64
0.0067
149392.64
175000
175000
84.97
United States
--
3.85
01.Sep.2028
5.5
USD
24.Aug.2021
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
149019.44
0.00668
149019.44
150000
150000
99
United States
--
3.64
30.Jan.2028
2
EUR
23.Jan.2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
149037.5
0.00668
149037.5
150000
150000
95.51
United States
--
3.36
15.May.2029
10.5
USD
14.May.2021
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
148145.84
0.00664
148145.84
145000
145000
99.63
United States
--
2.45
01.Nov.2028
6.25
USD
16.Oct.2018
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
147581.25
0.00662
147581.25
170000
170000
86.38
United States
--
5.63
15.Feb.2031
3.75
USD
17.Aug.2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
147580.45
0.00662
147580.45
155000
155000
93.75
United States
--
3.79
01.Jul.2029
6.13
USD
04.Jun.2021
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
147525.42
0.00661
147525.42
145000
145000
100.75
United States
--
3.65
01.Feb.2031
6.38
USD
24.Jan.2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
147234.12
0.0066
147234.12
150000
150000
96.7
United States
--
2.93
15.Jun.2028
5.13
USD
10.Dec.2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
146749.79
0.00658
146749.79
145000
145000
98.56
Australia
--
4.86
15.Apr.2030
5.88
USD
11.Apr.2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
146526.04
0.00657
146526.04
350000
350000
41.03
United States
--
4.41
30.Jan.2030
5.25
USD
30.Dec.2019
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
146155.62
0.00655
146155.62
140000
140000
104.07
United States
--
3.08
15.Mar.2029
9.75
USD
22.Dec.2023
ASSDLN
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
145615.79
0.00653
145615.79
125000
125000
114.03
United Kingdom
--
2.62
16.Feb.2027
4
GBP
24.Feb.2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
145399.38
0.00652
145399.38
150000
150000
95.62
United States
--
2.85
15.Dec.2027
4.63
USD
09.Dec.2019
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
145027.55
0.0065
145027.55
145000
145000
98.89
United States
--
1.54
15.Jul.2027
5.63
USD
05.Jun.2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
144339.06
0.00647
144339.06
150000
150000
95.69
Canada
--
2.39
15.Feb.2027
4.63
USD
30.Jan.2020
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
144323.83
0.00647
144323.83
200000
200000
70.08
Luxembourg
--
4.23
15.May.2029
5.25
EUR
14.May.2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
144275
0.00647
144275
145000
145000
98.38
United States
--
2.31
15.Jan.2028
5.63
USD
01.Dec.2017
CPN
CALPINE CORP 144A
Electric
Fixed Income
143990.51
0.00646
143990.51
143000
143000
99
United States
--
1.26
01.Jun.2026
5.25
USD
31.May.2016
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
144208.12
0.00646
144208.12
150000
150000
94.17
United States
--
3.14
15.Apr.2028
4.38
USD
30.Apr.2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
144131.25
0.00646
144131.25
150000
150000
95.19
United States
--
2.06
01.Jul.2026
3.75
USD
17.Jun.2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
143349.94
0.00643
143349.94
150000
150000
94.44
United States
--
5.28
15.Jul.2032
5.63
USD
22.Jun.2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
143411.64
0.00643
143411.64
160000
160000
88.99
United States
--
5.1
01.Aug.2030
4.13
USD
11.Feb.2020
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
142602.36
0.00639
142602.36
125000
125000
110.06
Germany
--
0.94
01.Oct.2026
8.25
EUR
08.Apr.2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
142601.06
0.00639
142601.06
152390
152390
92.75
United States
--
3.92
31.Jan.2029
8.5
USD
22.Feb.2024
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
142610
0.00639
142610
130000
130000
108
United States
--
2.97
15.Jul.2031
8.5
USD
30.May.2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
142117.95
0.00637
142117.95
130000
130000
105.61
United States
--
2.99
15.Apr.2031
8.25
USD
14.Mar.2023
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
142033.66
0.00637
142033.66
150000
150000
93.08
United States
--
3.89
01.Jun.2029
5
USD
04.Jun.2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
141413
0.00634
141413
150000
150000
92.17
United States
--
5.33
15.Nov.2031
5.75
USD
04.Nov.2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
140951.41
0.00632
140951.41
150000
150000
92.17
France
--
3.65
31.Mar.2028
3.38
EUR
25.Mar.2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140938.54
0.00632
140938.54
150000
150000
93.63
United States
--
3.2
01.Mar.2028
4.63
USD
26.Nov.2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
141036.67
0.00632
141036.67
145000
145000
97.06
United States
--
5.1
15.Mar.2032
6.13
USD
10.Mar.2022
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
141038.53
0.00632
141038.53
140000
140000
100.28
United States
--
3.47
15.Mar.2029
8.75
USD
08.Mar.2024
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
140259.72
0.00629
140259.72
200000
200000
69.69
United States
--
3.37
01.Mar.2028
6.13
USD
09.Mar.2020
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
139747.13
0.00626
139747.13
150000
150000
90.93
France
--
3.95
15.Nov.2028
5.63
EUR
18.Nov.2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
139463.44
0.00625
139463.44
135000
135000
101.5
United States
--
4.66
15.Jun.2032
6.38
USD
15.Jun.2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
139140.87
0.00624
139140.87
145000
145000
95.16
United States
--
5.2
01.Aug.2030
5.13
USD
22.Jul.2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
139121.97
0.00624
139121.97
200000
200000
68.81
Canada
--
3.83
15.Jun.2028
3.63
CAD
17.Jun.2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
138883.59
0.00623
138883.59
135000
135000
99.78
United States
--
1.27
01.May.2026
7.63
USD
28.Jul.2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
138384.38
0.0062
138384.38
145000
145000
93.63
United States
--
4.06
01.Dec.2029
5.63
USD
30.Nov.2021
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
138110.72
0.00619
138110.72
185000
185000
72.21
United States
--
4.5
01.Oct.2029
5
USD
24.Aug.2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
138174.75
0.00619
138174.75
135000
135000
102.12
United States
--
2.74
15.Sep.2028
7
USD
20.Sep.2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
137923.33
0.00618
137923.33
160000
160000
85.75
United States
--
5.96
15.Aug.2031
3.88
USD
11.Aug.2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
137276.25
0.00615
137276.25
135000
135000
100.38
United States
--
3.34
15.Feb.2029
7.38
USD
23.Jan.2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
137074.65
0.00615
137074.65
130000
130000
103.99
United States
--
3.74
15.Jan.2032
7.25
USD
25.Sep.2023
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
137006.67
0.00614
137006.67
150000
150000
89.85
United States
--
6.17
01.Dec.2031
4.63
USD
26.Nov.2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
136990.57
0.00614
136990.57
150000
150000
90.63
United States
--
2.08
01.Jun.2026
2.15
USD
24.May.2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136365
0.00611
136365
150000
150000
90.06
United States
--
4.03
15.Jan.2029
4.25
USD
19.Jan.2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
136339.17
0.00611
136339.17
295000
295000
46
United States
--
3.55
15.Sep.2028
6.5
USD
25.Sep.2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
136172.41
0.0061
136172.41
135000
135000
99.18
Canada
--
2.21
31.Dec.2027
7
USD
22.Dec.2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
135734.93
0.00609
135734.93
140000
140000
96.23
United States
--
2.83
01.Feb.2028
4.63
USD
19.Jan.2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
135396.8
0.00607
135396.8
150000
150000
89.39
United States
--
5.29
15.Jan.2031
4.38
USD
09.Oct.2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
134840.62
0.00605
134840.62
150000
150000
89.5
United States
--
4.21
15.Feb.2029
3.38
USD
24.Nov.2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
134904.23
0.00605
134904.23
135000
135000
99.07
United States
--
1.26
01.Feb.2026
5.5
USD
05.Feb.2021
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
134901.63
0.00605
134901.63
130000
130000
101.73
United States
--
2.94
15.Dec.2028
6.63
USD
06.Dec.2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
134665.35
0.00604
134665.35
134000
134000
98.47
Canada
--
1
01.May.2025
5
USD
28.Oct.2014
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
134201.73
0.00602
134201.73
155000
155000
84.81
United States
--
6.03
01.Oct.2031
3.63
USD
04.Oct.2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
133873.12
0.006
133873.12
135000
135000
98.75
United States
--
1.69
01.Mar.2027
5.75
USD
25.Feb.2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
133878.47
0.006
133878.47
133000
133000
100.63
United States
--
3.41
01.Apr.2029
6.25
USD
27.Mar.2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
133239.17
0.00597
133239.17
145000
145000
90.44
United States
--
5.08
15.Dec.2030
5.13
USD
04.Dec.2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
132840.79
0.00596
132840.79
140000
140000
93.6
United States
--
3.3
01.Dec.2027
4
USD
26.Nov.2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
132733.45
0.00595
132733.45
130000
130000
100.3
United States
--
1.33
15.Jun.2026
6.38
USD
11.Feb.2021
NVACN
NUVISTA ENERGY LTD 144A
Energy
Fixed Income
132669.84
0.00595
132669.84
175000
175000
74.8
Canada
--
1.22
23.Jul.2026
7.88
CAD
23.Jul.2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
132547.5
0.00594
132547.5
135000
135000
97.25
United States
--
3.55
01.Feb.2031
6
USD
22.Jan.2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
131674.71
0.0059
131674.71
150000
150000
87.41
United States
--
4.82
01.Mar.2030
5.13
USD
19.Aug.2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
131655.97
0.0059
131655.97
145000
145000
88.86
Canada
--
4.14
01.Jun.2029
6
USD
01.Jun.2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
131399.98
0.00589
131399.98
125000
125000
103.6
United States
--
0.34
01.Aug.2027
9.75
USD
28.Jul.2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
131084.69
0.00588
131084.69
130000
130000
98.73
United States
--
1.56
15.Jul.2027
10.5
USD
01.Jul.2019
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
130847.28
0.00587
130847.28
140000
140000
91.45
United States
--
4.01
01.Apr.2029
4.13
USD
08.Mar.2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
131032.07
0.00587
131032.07
120000
120000
106.38
Canada
--
2.2
15.Nov.2028
8.5
USD
28.Nov.2023
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
130137.93
0.00583
130137.93
140000
140000
92.76
United States
--
5.29
15.Sep.2031
5.75
USD
16.Sep.2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
128460.27
0.00576
128460.27
145000
145000
85.25
United States
--
4.21
01.Nov.2029
8.25
USD
29.Oct.2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
128363.73
0.00575
128363.73
130000
130000
98.31
United States
--
1.82
01.Mar.2027
6
USD
20.Feb.2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
127975.67
0.00574
127975.67
125000
125000
99.79
Canada
--
0.56
15.Apr.2025
5.75
USD
07.Apr.2020
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
127959.86
0.00574
127959.86
115000
115000
109
United States
--
2.18
01.Jan.2031
9.5
USD
22.Dec.2022
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
127989.58
0.00574
127989.58
125000
125000
99.97
United States
--
0.3
01.Jun.2025
7.5
USD
29.May.2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
128020.83
0.00574
128020.83
125000
125000
102.19
United States
--
2.72
15.Sep.2028
6.88
USD
25.Sep.2023
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
127885.83
0.00573
127885.83
190000
190000
64.73
United States
--
3.72
30.Sep.2028
5.25
USD
30.Sep.2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
127414.69
0.00571
127414.69
135000
135000
93.71
United States
--
3.15
15.Feb.2028
5.75
USD
27.Jan.2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
127229.97
0.0057
127229.97
120000
120000
105.38
United Kingdom
--
3.53
01.Sep.2031
8.88
USD
24.Aug.2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
127253.69
0.0057
127253.69
100000
100000
124.41
United Kingdom
--
1.75
15.Apr.2027
5
GBP
01.Feb.2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
126858.03
0.00569
126858.03
175000
175000
72.07
United States
--
5.71
01.Sep.2031
5.88
USD
20.Aug.2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
126445.15
0.00567
126445.15
100000
100000
125.21
United Kingdom
--
1
15.Jan.2026
4.88
GBP
10.Feb.2020
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
125985.47
0.00565
125985.47
100000
100000
123.97
United Kingdom
--
1.22
30.Sep.2025
3.25
GBP
25.Sep.2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
125394
0.00562
125394
120000
120000
104.19
United States
--
2.56
15.Sep.2028
9
USD
22.Aug.2023
DGGLN
GALAXY BIDCO LTD RegS
Insurance
Fixed Income
125060.63
0.00561
125060.63
100000
100000
124.43
United Kingdom
--
1.42
31.Jul.2026
6.5
GBP
31.Jul.2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
124949.63
0.0056
124949.63
113161
113161
110.42
Switzerland
--
0
--
0
CHF
01.Jan.1990
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
124908.14
0.0056
124908.14
100000
100000
121.05
United Kingdom
--
2.88
01.Apr.2028
6.25
GBP
01.Apr.2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
124375
0.00558
124375
125000
125000
98.5
United States
--
1.74
15.Jul.2027
5
USD
27.Jun.2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
124545.14
0.00558
124545.14
125000
125000
97
United States
--
1.44
01.Nov.2025
6.5
USD
27.Oct.2020
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123972.39
0.00556
123972.39
100000
100000
119.37
Spain
--
3.59
23.Sep.2033
8.38
EUR
23.Jun.2023
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
124000
0.00556
124000
125000
125000
98
United States
--
3.18
15.Jan.2029
6
USD
30.Nov.2020
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123962.75
0.00556
123962.75
100000
100000
122.17
United States
--
1.46
15.Nov.2025
3.88
GBP
13.Nov.2017
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
124085.67
0.00556
124085.67
125000
125000
98.35
United Kingdom
--
4.45
15.Jun.2029
3
EUR
28.Jun.2021
PUBLN
PUNCH FINANCE PLC RegS
Consumer Cyclical
Fixed Income
123856.87
0.00555
123856.87
100000
100000
121.99
United Kingdom
--
1.85
30.Jun.2026
6.13
GBP
24.Jun.2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
123621.53
0.00554
123621.53
125000
125000
98.5
United States
--
1.55
01.Sep.2026
5.5
USD
22.Aug.2018
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
123440.42
0.00553
123440.42
260000
260000
46.88
United States
--
2.43
01.Mar.2027
8.25
USD
19.Feb.2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
123109.54
0.00552
123109.54
115000
115000
105.75
United States
--
1.19
01.Feb.2028
8.38
USD
02.Feb.2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
122682.29
0.0055
122682.29
125000
125000
97.39
United States
--
2.03
01.Feb.2027
4.88
USD
22.Jan.2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
122727.5
0.0055
122727.5
125000
125000
97.16
United States
--
2.4
15.Jan.2028
5.13
USD
02.Dec.2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
122474.63
0.00549
122474.63
120000
120000
99.88
United States
--
0.46
01.May.2025
5.38
USD
21.Apr.2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
122568.03
0.00549
122568.03
125000
125000
95.8
United States
--
3.63
15.Apr.2029
5
USD
19.Apr.2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
122196.72
0.00548
122196.72
120000
120000
100.52
United States
--
4.5
01.Feb.2032
6.63
USD
16.Jan.2024
BOPRLN
BOPARAN FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
122336.44
0.00548
122336.44
100000
100000
119.21
United Kingdom
--
1.53
30.Nov.2025
7.63
GBP
26.Nov.2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
122300.16
0.00548
122300.16
135000
135000
89.9
United States
--
5.87
31.Jan.2032
4.38
USD
08.Nov.2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
122016.6
0.00547
122016.6
120000
120000
100.43
United States
--
4.72
15.Jan.2030
6.25
USD
13.Jan.2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
121288.6
0.00544
121288.6
120000
120000
100.58
United States
--
6.02
01.Mar.2034
6.38
USD
29.Feb.2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
121194.27
0.00543
121194.27
125000
125000
96.04
United States
--
4.58
30.Jun.2029
3.5
EUR
23.Jun.2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
120828.79
0.00542
120828.79
119000
119000
99.29
United States
--
0.83
15.Apr.2025
5
USD
09.Feb.2017
XPO
XPO INC 144A
Transportation
Fixed Income
120841.04
0.00542
120841.04
115000
115000
102.78
United States
--
3.58
01.Jun.2031
7.13
USD
24.May.2023
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
120726.5
0.00541
120726.5
122000
122000
98.37
United States
--
1.3
15.Aug.2025
5
USD
06.Aug.2020
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
120237.43
0.00539
120237.43
135000
135000
87.74
Canada
--
5.89
01.Dec.2031
4.13
USD
24.Nov.2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
120030.16
0.00538
120030.16
125000
125000
95.87
Australia
--
3.11
15.Sep.2027
4.5
USD
16.Sep.2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
120062.08
0.00538
120062.08
125000
125000
95.26
United States
--
3.33
31.Jan.2028
5
USD
12.Dec.2017
KEEPMT
KEEPMOAT LTD RegS
Consumer Cyclical
Fixed Income
119437.66
0.00535
119437.66
100000
100000
116.36
United Kingdom
--
2.98
31.Oct.2027
6
GBP
20.Oct.2021
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
119338.46
0.00535
119338.46
100000
100000
117.67
United Kingdom
--
3.05
15.Nov.2027
3.63
GBP
02.Dec.2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
119068.06
0.00534
119068.06
125000
125000
94.01
United States
--
3.7
01.Aug.2029
8
USD
30.Jul.2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
118684.04
0.00532
118684.04
130000
130000
89.87
United States
--
4.56
15.Nov.2029
3.88
USD
13.May.2021
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
118745
0.00532
118745
120000
120000
98.75
United States
--
3.5
15.Mar.2028
6.13
USD
03.Mar.2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
118541.23
0.00531
118541.23
110000
110000
103.52
United States
--
1.69
30.Sep.2027
8.63
USD
23.Aug.2022
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
118313.95
0.0053
118313.95
100000
100000
115.8
United Kingdom
--
3.69
30.Nov.2028
6.13
GBP
21.Oct.2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
118242.91
0.0053
118242.91
100000
100000
115.81
United Kingdom
--
4.36
15.May.2029
5.25
GBP
16.May.2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
117909.36
0.00529
117909.36
115000
115000
101.71
United States
--
2.82
15.Feb.2029
7
USD
15.May.2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
118093.28
0.00529
118093.28
125000
125000
93.28
United States
--
2.43
15.Nov.2026
3.25
USD
11.Aug.2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
118047.5
0.00529
118047.5
125000
125000
92.24
Canada
--
4.18
01.Oct.2029
4.5
USD
13.Apr.2021
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
117477.63
0.00527
117477.63
113000
113000
102.78
United States
--
1.57
01.Feb.2029
7.63
USD
26.Jan.2021
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
117522.06
0.00527
117522.06
130000
130000
89.95
United States
--
4.7
15.Aug.2029
3.88
USD
23.Aug.2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
117061.1
0.00525
117061.1
130000
130000
88.6
United States
--
5.53
01.Jun.2031
4.5
USD
20.May.2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
117140.62
0.00525
117140.62
125000
125000
91.5
United States
--
3.97
31.Mar.2029
4.5
USD
10.Mar.2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
116683.44
0.00523
116683.44
123000
123000
94.33
United States
--
3.32
15.Aug.2028
4.63
USD
25.Aug.2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
116196.72
0.00521
116196.72
115000
115000
98.23
United States
--
4.88
15.Apr.2032
6.25
USD
08.Apr.2022
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
115735.43
0.00519
115735.43
125000
125000
92.03
United States
--
4.44
15.Feb.2030
4.75
USD
16.Nov.2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
115650.86
0.00518
115650.86
125000
125000
91.59
United States
--
4.1
01.Aug.2029
6
USD
10.Aug.2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
114912.07
0.00515
114912.07
125000
125000
90.44
United States
--
2.45
01.Dec.2026
4.63
USD
23.Nov.2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
114780.86
0.00515
114780.86
155000
155000
72.72
United States
--
5.53
01.Dec.2030
4.13
USD
04.Dec.2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
114719.4
0.00514
114719.4
115000
115000
98.56
United States
--
1.65
15.Jan.2027
6
USD
16.Jan.2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
114676.56
0.00514
114676.56
110000
110000
101.59
United States
--
3.73
15.May.2031
7.25
USD
25.May.2023
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
114402.37
0.00513
114402.37
125000
125000
91.19
Luxembourg
--
1.84
01.Mar.2026
4.25
EUR
12.Feb.2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
114449.02
0.00513
114449.02
125000
125000
91.06
United States
--
4.02
15.Feb.2029
4.25
USD
11.Feb.2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
114136.9
0.00512
114136.9
122000
122000
92.21
United States
--
3.47
15.Jun.2028
4.75
USD
01.Jul.2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
113945.94
0.00511
113945.94
125000
125000
91.03
United States
--
4.12
15.Mar.2029
3.75
USD
23.Mar.2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
113898.61
0.00511
113898.61
125000
125000
89.65
United States
--
4.31
01.May.2029
3.63
USD
30.Apr.2021
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
113973.97
0.00511
113973.97
100000
100000
113.65
Netherlands
--
2.68
03.Nov.2029
9
EUR
20.Dec.2022
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
112790.47
0.00506
112790.47
130000
130000
86.04
United States
--
5.87
15.Jun.2031
3.63
USD
04.Jan.2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
112153.24
0.00503
112153.24
114000
114000
96.06
United States
--
2.62
01.Oct.2027
4.75
USD
26.Sep.2017
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
112076.14
0.00502
112076.14
145000
145000
75.81
United States
--
1.35
20.Sep.2025
8
USD
17.Nov.2022
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
111510
0.005
111510
140000
140000
79.5
United States
--
2.29
15.Sep.2026
4.5
USD
25.Sep.2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
110783.58
0.00497
110783.58
150000
150000
72.08
United States
--
4.75
01.Mar.2030
5.5
USD
27.Nov.2019
PIZEXP
WHEEL BIDCO LTD RegS
Consumer Cyclical
Fixed Income
110531.74
0.00496
110531.74
100000
100000
108.83
United Kingdom
--
2.08
15.Jul.2026
6.75
GBP
16.Jul.2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
110466.56
0.00495
110466.56
105000
105000
102.89
United States
--
3.69
15.Dec.2029
7.88
USD
11.Dec.2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
110054.43
0.00493
110054.43
115000
115000
94.75
United States
--
3.67
15.Jan.2029
4.75
USD
30.Nov.2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
110070.14
0.00493
110070.14
125000
125000
85
Switzerland
--
3.3
01.Jun.2028
9.5
USD
03.May.2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
109783.29
0.00492
109783.29
100000
100000
105.93
United States
--
1.93
30.Apr.2028
10.5
USD
16.May.2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
108854.85
0.00488
108854.85
100000
100000
108.04
United States
--
0.51
30.Jan.2026
4.75
EUR
04.Oct.2018
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108834.46
0.00488
108834.46
100000
100000
106.81
United Kingdom
--
3.64
15.May.2028
4.38
GBP
22.Feb.2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
108932.81
0.00488
108932.81
100000
100000
106.2
United States
--
3.61
31.Jan.2031
8.63
USD
04.Dec.2023
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
108568.33
0.00487
108568.33
100000
100000
106.84
United States
--
3.7
01.Jun.2028
4.25
GBP
01.Jun.2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
108339.69
0.00486
108339.69
125000
125000
83.48
Switzerland
--
2.62
01.May.2027
7.88
USD
27.Apr.2022
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
108211.44
0.00485
108211.44
140000
140000
75.81
United States
--
1.35
20.Sep.2025
8
USD
17.Sep.2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
107472.16
0.00482
107472.16
115000
115000
92.7
United States
--
3.25
15.Jan.2028
3.75
USD
04.Jan.2021
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
107282.1
0.00481
107282.1
100000
100000
105.39
Belgium
--
2.53
30.Jun.2027
7.25
EUR
27.Jun.2022
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
107283.06
0.00481
107283.06
100000
100000
105.89
United States
--
1.63
15.May.2026
3.5
EUR
25.Apr.2018
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
107163.98
0.0048
107163.98
100000
100000
105.52
France
--
2.37
01.Jul.2027
5.38
EUR
07.Jul.2021
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
106752.14
0.00479
106752.14
100000
100000
105.75
Germany
--
2.02
15.Jan.2027
4.63
EUR
23.Jul.2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
106877.5
0.00479
106877.5
100000
100000
103.03
United States
--
0.13
15.May.2027
10.5
USD
01.May.2019
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
106882.92
0.00479
106882.92
115000
115000
90.38
United States
--
5.03
01.Oct.2030
5.25
USD
20.Aug.2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
106516.67
0.00478
106516.67
100000
100000
104.25
Ireland
--
3.27
15.Jun.2028
8
USD
08.Jun.2023
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106335.8
0.00477
106335.8
100000
100000
104.7
Germany
--
2.99
15.May.2028
4.13
EUR
05.May.2021
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
106376.34
0.00477
106376.34
100000
100000
105.16
Luxembourg
--
2.09
15.Dec.2026
5.63
EUR
22.Jul.2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
106050
0.00475
106050
150000
150000
69.75
United States
--
3.35
15.Jan.2028
4.75
USD
22.Nov.2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
105894.43
0.00475
105894.43
110000
110000
95.63
United States
--
3.06
15.Aug.2028
5.5
USD
06.Aug.2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
105799.31
0.00474
105799.31
100000
100000
104.96
United States
--
2.76
15.Jul.2028
3.88
EUR
17.Jul.2020
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
105763.98
0.00474
105763.98
105000
105000
100.16
United States
--
1.35
01.Sep.2025
7.88
USD
29.May.2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
105426.56
0.00473
105426.56
135000
135000
75
United States
--
3.98
15.Apr.2029
6.88
USD
02.Feb.2021
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105298.33
0.00472
105298.33
100000
100000
103.59
United States
--
3.26
31.Oct.2028
3.88
EUR
22.Oct.2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
104122.52
0.00467
104122.52
90000
90000
109.6
United States
--
2.97
01.Oct.2030
12.25
USD
28.Sep.2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
103879.89
0.00466
103879.89
100000
100000
103.3
Slovenia
--
3.4
15.Aug.2028
4.63
EUR
23.Jul.2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
103771.53
0.00465
103771.53
100000
100000
99.92
Canada
--
1
01.Nov.2027
9.5
USD
30.Oct.2019
SHODFP
VERY GROUP FUNDING PLC RegS
Consumer Cyclical
Fixed Income
103657.13
0.00465
103657.13
100000
100000
102.38
United Kingdom
--
2.13
01.Aug.2026
6.5
GBP
09.Aug.2021
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
103416.21
0.00464
103416.21
100000
100000
101.09
Spain
--
2.64
19.Jul.2032
3.13
EUR
19.Jan.2022
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
103372.5
0.00463
103372.5
105000
105000
97.13
United States
--
2.23
15.Jan.2027
6.63
USD
28.Jul.2023
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
103163.89
0.00462
103163.89
100000
100000
100.33
United States
--
0.74
01.Nov.2026
7
USD
11.Oct.2018
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
102793.75
0.00461
102793.75
100000
100000
99.25
United States
--
0.52
15.Oct.2024
7.88
USD
14.Oct.2016
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
102395.61
0.00459
102395.61
100000
100000
101.55
United States
--
2.39
15.Feb.2028
7.25
USD
15.Feb.2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
102160.56
0.00458
102160.56
100000
100000
101.57
United States
--
1.83
01.Mar.2028
8.13
USD
18.Feb.2021
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
102178.66
0.00458
102178.66
100000
100000
100.33
United Kingdom
--
2.44
30.Nov.2026
5.25
EUR
18.Nov.2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
101683.33
0.00456
101683.33
100000
100000
99.58
United States
--
0.73
15.May.2025
5.75
USD
13.May.2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
101727.5
0.00456
101727.5
140000
140000
72.05
United States
--
3.01
15.Aug.2027
5.25
USD
07.Aug.2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
101541.16
0.00455
101541.16
100000
100000
100.11
United States
--
1.02
01.Jul.2025
6
USD
18.Jun.2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
101569.69
0.00455
101569.69
150000
150000
67.7
Canada
--
4.44
26.Mar.2029
4.38
CAD
25.Mar.2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
100494.19
0.00451
100494.19
100000
100000
97.73
Germany
--
1.91
30.Apr.2026
6.25
EUR
10.May.2021
ACQCN
AUTOCANADA INC 144A
Consumer Cyclical
Fixed Income
100476.78
0.0045
100476.78
150000
150000
66.42
Canada
--
4.18
07.Feb.2029
5.75
CAD
07.Feb.2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
99889.27
0.00448
99889.27
105000
105000
92.75
United States
--
4.07
01.Nov.2029
5.88
USD
03.Nov.2021
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
99501.26
0.00446
99501.26
100000
100000
97.25
Estonia
--
2.34
15.Oct.2026
4.63
EUR
12.Oct.2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
98220.89
0.0044
98220.89
115000
115000
82.97
United States
--
3.85
01.Oct.2028
5
USD
18.Mar.2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
98244.44
0.0044
98244.44
100000
100000
97.35
United States
--
3.57
01.Feb.2029
5.75
USD
22.Jan.2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
97959.87
0.00439
97959.87
105000
105000
91.03
United States
--
4.57
01.Apr.2030
4.63
USD
23.Sep.2021
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
97315.97
0.00436
97315.97
100000
100000
96.21
Netherlands
--
4.44
15.Jul.2029
5.13
EUR
15.Jul.2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
97274.36
0.00436
97274.36
100000
100000
96.4
United States
--
4.95
01.Dec.2029
2.5
EUR
07.Dec.2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
96950.17
0.00435
96950.17
100000
100000
95.21
Germany
--
1.55
15.Nov.2025
4.38
EUR
26.Oct.2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
97112.5
0.00435
97112.5
100000
100000
94.64
United States
--
3.54
15.Apr.2029
5.5
USD
07.Apr.2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
96251
0.00432
96251
100000
100000
94.8
United States
--
4.6
31.Dec.2030
6
USD
22.Dec.2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
96188.12
0.00431
96188.12
165000
165000
57.63
United States
--
2.93
15.Aug.2027
5.75
USD
08.Mar.2019
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
95937.66
0.0043
95937.66
95000
95000
100.27
Canada
--
3.66
01.Jul.2029
7.63
USD
23.Feb.2024
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
95882.94
0.0043
95882.94
100000
100000
95.49
United States
--
3.12
01.Sep.2028
5.5
USD
26.Aug.2020
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
95672.33
0.00429
95672.33
92000
92000
99.5
United States
--
1.08
15.Nov.2026
12.25
USD
01.May.2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
95749.31
0.00429
95749.31
95000
95000
100.22
United States
--
1.73
15.Aug.2028
4.88
USD
01.Jun.2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
95577.95
0.00428
95577.95
111000
111000
85.65
United States
--
6.27
15.Feb.2032
3.88
USD
23.Aug.2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Fixed Income
95387.94
0.00428
95387.94
100000
100000
93.43
United Kingdom
--
2.82
30.Jun.2027
6.5
GBP
28.Jan.2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
95281.5
0.00427
95281.5
95000
95000
100.28
United States
--
3.44
01.Apr.2029
5.88
USD
26.Mar.2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
95000
0.00426
95000
100000
100000
94.13
United States
--
2.54
15.Jan.2027
4.38
USD
25.Jan.2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
94681.17
0.00424
94681.17
100000
100000
93.78
United States
--
4.14
15.Jan.2029
4.5
USD
08.Jan.2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
94580.63
0.00424
94580.63
100000
100000
93.48
United States
--
3.45
01.Jul.2028
4.63
USD
04.Jun.2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
94235.1
0.00422
94235.1
125000
125000
73.37
Canada
--
2.72
10.May.2027
7.25
CAD
10.Feb.2022
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
93679.17
0.0042
93679.17
100000
100000
93.13
United States
--
4.35
15.Feb.2030
4.75
USD
01.Feb.2022
TGNA
TEGNA INC 144A
Communications
Fixed Income
92863.81
0.00416
92863.81
95000
95000
97.59
United States
--
1.65
15.Mar.2026
4.75
USD
10.Sep.2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
92669.79
0.00415
92669.79
100000
100000
91.25
United States
--
4.07
30.Jun.2029
5.88
USD
21.Jun.2021
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
92671.25
0.00415
92671.25
105000
105000
88.13
United States
--
4.63
15.Sep.2029
4
USD
13.Sep.2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
92018.9
0.00413
92018.9
90000
90000
101.56
United States
--
4.46
01.Mar.2032
7.25
USD
23.Feb.2024
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
91939.5
0.00412
91939.5
90000
90000
102.16
United States
--
4.48
15.Apr.2032
7.88
USD
28.Mar.2024
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
91560.21
0.0041
91560.21
95000
95000
96.25
United States
--
4.69
15.Mar.2031
3.88
USD
03.Mar.2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
91425.37
0.0041
91425.37
85000
85000
103.83
United States
--
3.68
01.Oct.2031
7.38
USD
25.Sep.2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
90687.94
0.00407
90687.94
85000
85000
104.25
United States
--
2.63
15.Jun.2027
8
USD
07.Dec.2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
90421.81
0.00405
90421.81
101000
101000
89.37
United States
--
4.84
15.Mar.2030
4.63
USD
18.Nov.2019
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
90143.75
0.00404
90143.75
150000
150000
58.75
United States
--
2.4
31.Jan.2027
8.5
USD
01.Jun.2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
90031.67
0.00404
90031.67
105000
105000
82.75
United States
--
3.38
01.Apr.2028
6.13
USD
26.Mar.2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
87002
0.0039
87002
100000
100000
85.88
United States
--
4.7
15.Jan.2030
5.63
USD
30.Jun.2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
86857.97
0.00389
86857.97
225000
225000
38.44
United States
--
2.59
15.Mar.2027
5
USD
13.Mar.2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
85632.85
0.00384
85632.85
140250
140250
61
United States
--
4.36
15.Apr.2029
4.13
USD
22.Mar.2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
85450.73
0.00383
85450.73
90000
90000
93.99
United States
--
2.08
15.Jun.2026
3.38
USD
28.Jun.2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
85223.53
0.00382
85223.53
83000
83000
101.57
Canada
--
0.81
01.Feb.2027
7.13
USD
31.Jan.2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
85308.75
0.00382
85308.75
90000
90000
93
United States
--
3.87
15.May.2029
4.88
USD
14.May.2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
84875
0.00381
84875
100000
100000
83.7
United States
--
2.92
15.Jul.2027
5.88
USD
26.Jul.2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
85019.69
0.00381
85019.69
75000
75000
108.17
United States
--
2.11
15.Oct.2028
11.75
USD
18.Oct.2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
84230.35
0.00378
84230.35
140250
140250
60
United States
--
4.36
15.Apr.2029
4.13
USD
22.Mar.2024
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
84248.95
0.00378
84248.95
100000
100000
81.94
Germany
--
1.89
15.Apr.2026
4.75
EUR
22.Apr.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
80883.75
0.00363
80883.75
90000
90000
89.29
United States
--
5.07
01.Feb.2030
3.75
USD
19.Nov.2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
80533.42
0.00361
80533.42
90000
90000
89.35
United States
--
5.49
15.Mar.2031
4
USD
23.Mar.2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
80443.61
0.00361
80443.61
80000
80000
100.54
United States
--
4
01.Apr.2032
6.13
USD
26.Mar.2024
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
79815
0.00358
79815
85000
85000
93.38
United States
--
3.85
15.Feb.2029
4.5
USD
17.Feb.2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
79576.66
0.00357
79576.66
100000
100000
77.63
France
--
4.56
15.Jul.2029
4
EUR
27.Apr.2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
79187.58
0.00355
79187.58
75000
75000
102.34
Australia
--
2.03
01.Nov.2027
8
USD
02.May.2022
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
77220.83
0.00346
77220.83
215000
215000
34.75
United States
--
3.04
01.Aug.2028
7.5
USD
01.Feb.2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
77244
0.00346
77244
80000
80000
95.21
United States
--
3.92
01.Jan.2030
5.63
USD
13.Dec.2021
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
75749.25
0.0034
75749.25
75000
75000
101
Canada
--
4.56
15.Mar.2032
7.38
USD
01.Apr.2024
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Capital Goods
Fixed Income
75625.05
0.00339
75625.05
100000
100000
74.42
United States
--
2.91
15.Jul.2027
4.75
GBP
12.Jun.2017
XHR
XHR LP 144A
Reits
Fixed Income
75211.95
0.00337
75211.95
80000
80000
92.44
United States
--
3.96
01.Jun.2029
4.88
USD
27.May.2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
74761.56
0.00335
74761.56
75000
75000
99.03
United States
--
1.2
15.Feb.2026
5.63
USD
16.Dec.2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
74359.38
0.00333
74359.38
125000
125000
55.8
United States
--
3.91
30.Sep.2029
7.5
USD
30.Sep.2021
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
73627.42
0.0033
73627.42
75000
75000
97.72
United States
--
2.21
01.Mar.2028
6.25
USD
13.Feb.2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
73684.72
0.0033
73684.72
70000
70000
103.96
Switzerland
--
1.62
01.Feb.2028
8.38
USD
17.Jan.2023
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
72679.82
0.00326
72679.82
75000
75000
96.32
United States
--
2.84
15.Feb.2028
5
USD
05.Feb.2018
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
71351
0.0032
71351
75000
75000
93.39
United States
--
2.34
15.Oct.2026
3.88
USD
23.Sep.2019
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
69860.94
0.00313
69860.94
100000
100000
69.63
Sweden
--
1.84
09.Mar.2026
4.25
EUR
09.Mar.2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
69230.46
0.0031
69230.46
100000
100000
67
Germany
--
2.26
15.Oct.2026
5.63
EUR
06.May.2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
68680.83
0.00308
68680.83
100000
100000
68.51
France
--
4.1
15.Jan.2029
5.13
USD
18.Sep.2020
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
68125
0.00305
68125
75000
75000
89.63
United States
--
4.63
01.Dec.2029
3.75
USD
24.Nov.2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
66835.31
0.003
66835.31
75000
75000
88.72
United States
--
4.25
15.Feb.2029
3.38
USD
02.Dec.2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
66594.47
0.00299
66594.47
52729
52729
126.29
United Kingdom
--
0
--
0
GBP
01.Jan.1989
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
66735.66
0.00299
66735.66
100000
100000
66.46
Sweden
--
2.7
06.Mar.2027
4.38
EUR
06.Sep.2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
65955
0.00296
65955
65000
65000
101.23
United States
--
4.55
15.Mar.2032
6.63
USD
14.Mar.2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65650
0.00294
65650
65000
65000
101
United States
--
3.29
15.Jan.2029
10.25
USD
09.Apr.2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
64485.42
0.00289
64485.42
65000
65000
98.31
United States
--
4.77
15.Feb.2032
7.5
USD
14.Feb.2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
64277.07
0.00288
64277.07
82000
82000
77.09
United States
--
3.61
15.Jul.2028
6.5
USD
24.Jun.2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
63960.16
0.00287
63960.16
60000
60000
104.04
United States
--
3.7
15.Feb.2031
7.25
USD
20.Nov.2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
63796.67
0.00286
63796.67
60000
60000
105.98
Netherlands
--
0.83
31.Jan.2025
2.13
EUR
12.Nov.2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
63216.83
0.00283
63216.83
60000
60000
103.79
United States
--
0.34
01.Aug.2026
10.13
USD
01.Aug.2019
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
60828.39
0.00273
60828.39
59000
59000
100.17
United States
--
0.13
15.May.2027
8
USD
13.May.2019
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
59964
0.00269
59964
57000
57000
100.25
United States
--
0.08
15.Apr.2025
11
USD
11.Oct.2019
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
58435.9
0.00262
58435.9
100000
100000
57.93
Luxembourg
--
2.18
01.Sep.2026
6.5
EUR
12.Feb.2021
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
57466.98
0.00258
57466.98
55000
55000
104.22
United States
--
2.42
15.Sep.2028
8
USD
26.Sep.2023
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
56135
0.00252
56135
218000
218000
25.75
United States
--
0
15.Nov.2026
9
USD
27.Nov.2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
55231
0.00248
55231
55000
55000
100.42
Canada
--
4.63
01.Jul.2031
7.25
USD
04.Apr.2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
54343
0.00244
54343
50000
50000
104.41
Canada
--
0.61
01.Apr.2027
8.75
USD
05.Feb.2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
54362.92
0.00244
54362.92
55000
55000
97.21
United States
--
2.52
15.Jun.2027
5.75
USD
22.Nov.2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
53858.38
0.00241
53858.38
50000
50000
106.41
United States
--
3.66
01.Feb.2031
9.38
USD
07.Feb.2024
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
52825.12
0.00237
52825.12
100000
100000
50.3
France
--
1.85
01.May.2026
5.75
EUR
07.May.2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
52548.93
0.00236
52548.93
60000
60000
86.9
United States
--
5.39
01.Feb.2031
4.38
USD
02.Feb.2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
51948.98
0.00233
51948.98
50000
50000
101.84
United States
--
2.72
15.Jun.2029
7.25
USD
16.Jun.2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
51495.14
0.00231
51495.14
50000
50000
99.81
United States
--
0.6
01.Oct.2025
6.5
USD
18.Sep.2018
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
51330
0.0023
51330
145000
145000
34.5
United States
--
3.8
15.Jan.2029
4.5
USD
27.Nov.2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
50855.5
0.00228
50855.5
50000
50000
100.46
United States
--
2.25
15.Jan.2027
6.25
USD
26.Sep.2018
COMINV
USI INC 144A
Insurance
Fixed Income
50901.56
0.00228
50901.56
50000
50000
99.97
United States
--
4.49
15.Jan.2032
7.5
USD
29.Dec.2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
50352
0.00226
50352
50000
50000
98.78
United States
--
1.86
15.May.2026
5.25
USD
08.May.2018
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
49944.01
0.00224
49944.01
50000
50000
99.7
United States
--
1.25
15.Sep.2025
5.5
USD
16.Jun.2015
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
49361.76
0.00221
49361.76
48000
48000
99.91
United States
--
0.91
15.Apr.2026
6.5
USD
05.Apr.2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
48562.83
0.00218
48562.83
50000
50000
95.71
United States
--
2.82
15.Dec.2027
5
USD
04.Dec.2017
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
47950
0.00215
47950
175000
175000
26.7
Luxembourg
--
2.95
15.Feb.2028
6
USD
06.Feb.2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
47348.61
0.00212
47348.61
50000
50000
92.38
United States
--
3.33
01.Apr.2028
4.75
USD
23.Mar.2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
46180.58
0.00207
46180.58
50000
50000
92.24
United States
--
3.65
15.Mar.2028
3.5
USD
06.Mar.2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
45168.75
0.00202
45168.75
45000
45000
100.38
Ireland
--
3.48
15.Apr.2029
6.88
USD
02.Apr.2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
42550.78
0.00191
42550.78
49000
49000
85.28
Canada
--
4.4
15.May.2029
4.25
USD
11.May.2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
42307.78
0.0019
42307.78
40000
40000
103.13
Ireland
--
2.32
15.Feb.2027
8
USD
28.Nov.2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
41853.57
0.00188
41853.57
100000
100000
41.24
Canada
--
4.98
15.Feb.2031
5.25
USD
03.Dec.2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
41658.65
0.00187
41658.65
1446000
1446000
0.32
France
--
0
15.Apr.2027
5.25
EUR
13.Apr.2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
40952.08
0.00184
40952.08
100000
100000
39.25
United States
--
3.18
01.Jul.2028
7.13
USD
01.Jul.2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
40652.87
0.00182
40652.87
40000
40000
100.68
United Kingdom
--
4.48
15.Feb.2032
8.13
USD
15.Feb.2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
40236.92
0.0018
40236.92
45000
45000
87.73
United States
--
5.57
30.Apr.2031
4.13
USD
30.Apr.2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
38778.33
0.00174
38778.33
40000
40000
96.75
United States
--
3.84
15.Mar.2030
5.88
USD
10.Mar.2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
36966.2
0.00166
36966.2
40000
40000
91.91
Canada
--
4.22
15.Aug.2029
4.38
USD
10.Aug.2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
35716.65
0.0016
35716.65
35000
35000
101.88
United States
--
3.83
30.Nov.2029
8.88
USD
20.Mar.2024
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
31923.02
0.00143
31923.02
35000
35000
90.7
United States
--
5.05
15.Feb.2030
4.38
USD
20.Sep.2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
31596.87
0.00142
31596.87
75000
75000
41.55
Canada
--
3.92
15.Feb.2029
5
USD
03.Dec.2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
30530.42
0.00137
30530.42
30000
30000
101.75
United Kingdom
--
5.57
26.Mar.2031
6.5
USD
26.Mar.2024
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Fixed Income
29617.97
0.00133
29617.97
25000
25000
112.62
United States
--
0.03
15.Oct.2027
13
USD
12.Aug.2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
25945.83
0.00116
25945.83
25000
25000
102.5
United States
--
1.52
31.Dec.2028
8.25
USD
17.Dec.2020
XHR
XHR LP 144A
Reits
Fixed Income
25204.32
0.00113
25204.32
25000
25000
100.07
United States
--
0.49
15.Aug.2025
6.38
USD
18.Aug.2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
24679.98
0.00111
24679.98
25000
25000
97.4
United States
--
1.08
15.May.2025
3.6
USD
31.Jan.2020
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
24501.19
0.0011
24501.19
25000
25000
97.03
United States
--
2.27
15.Jul.2027
4.88
USD
02.Jul.2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
24328.12
0.00109
24328.12
25000
25000
97.13
United States
--
1.37
15.Sep.2025
5.63
USD
21.Sep.2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
20728.34
0.00093
20728.34
20000
20000
102.36
United States
--
3.14
01.Feb.2029
9.25
USD
07.Feb.2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
19706.11
0.00088
19706.11
20000
20000
97
United States
--
2.28
01.Jun.2027
4.75
USD
15.Jun.2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
16151.25
0.00072
16151.25
15000
15000
104.92
United States
--
3.59
01.Dec.2030
7.88
USD
21.Nov.2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
14982.81
0.00067
14982.81
15000
15000
99.2
United States
--
2.06
15.Feb.2028
5.88
USD
15.Aug.2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
14430
0.00065
14430
20000
20000
71
United States
--
4
15.Jan.2029
5.75
USD
11.Jan.2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
13878
0.00062
13878
54000
54000
25.7
United States
--
0
15.Nov.2024
8.5
USD
27.Nov.2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
10502.68
0.00047
10502.68
15000
15000
67.66
United States
--
4.79
15.Apr.2030
5.25
USD
10.Jan.2022
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
10486.1
0.00047
10486.1
10000
10000
100.6
United States
--
0.08
01.Nov.2026
10.5
USD
02.Nov.2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
9026.18
0.00040
9026.18
10000
10000
90
United States
--
4.17
01.Mar.2029
3.63
USD
14.Sep.2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6492.3
0.00029
6492.3
2000000
2000000
0.32
France
--
0
05.Aug.2026
4.05
EUR
05.Aug.2014
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
5210.25
0.00023
5210.25
5000
5000
102.76
United States
--
2.47
15.Jul.2028
7.25
USD
22.Jun.2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
4722.19
0.00021
4722.19
5000
5000
93.72
United States
--
2.15
15.Jul.2026
3.63
USD
14.Jul.2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4220
0.00019
4220
1300000
1300000
0.32
France
--
0
15.Jan.2026
6.63
EUR
22.Dec.2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2596.92
0.00012
2596.92
800000
800000
0.32
France
--
0
07.Feb.2025
3.58
EUR
08.Dec.2014
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
2257.16
0.00010
2257.16
140000
140000
1.61
Germany
--
0
25.Oct.2022
0
EUR
05.May.2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
108.21
0
108.21
100000
100000
0.11
Portugal
--
0
05.Apr.2024
0
EUR
21.Oct.2009
CAD
CAD CASH
Cash and/or Derivatives
Cash
-144937.34
-0.0065
-144937.34
-196948
-196948
73.59
Canada
--
0
--
0
CAD
01.Jan.1989
MATRCN
SHAWCOR LTD
Energy
Fixed Income
-157770.19
-0.00707
-157770.19
-200000
-200000
76.93
Canada
--
0.66
10.Dec.2026
9
CAD
10.Dec.2021
USD
USD CASH
Cash and/or Derivatives
Cash
-3344599.54
-0.14994
-3344599.54
-3344600
-3344600
100
United States
--
0
--
0
USD
01.Jan.1989
iShares Global High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Net Assets of Share Class
USD 815,047,193
Net Assets of Fund
USD 2,231,765,121
Share Class Launch Date
13.Nov.2012
Fund Launch Date
13.Nov.2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
9,668,571
Total Expense Ratio
0.50%
ISIN
IE00B74DQ490
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.09 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HYLD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
84.29862
9668571
815047193.07
145.274633
149.614646
26.Mar.2024
USD
84.236421
9670528
814610674.42
145.167444
149.560979
25.Mar.2024
USD
84.319752
9670528
815416532.17
145.311051
149.715937
22.Mar.2024
USD
84.177438
9681555
814968500.68
145.065796
149.434034
21.Mar.2024
USD
84.446695
9681555
817575324.67
145.529816
149.907491
20.Mar.2024
USD
84.368481
9681555
816818095.57
145.395027
149.816382
19.Mar.2024
USD
84.432241
9681555
817435388.31
145.504907
149.924073
18.Mar.2024
USD
84.490074
9681555
817995305.83
145.604573
150.016827
15.Mar.2024
USD
84.452207
9712543
820245696.07
145.539315
149.906803
14.Mar.2024
USD
84.507297
9712543
820780762.07
145.634254
150.006101
13.Mar.2024
USD
87.272969
9454459
825118708.14
146.331638
150.75352
12.Mar.2024
USD
87.093429
9456855
823629935.43
146.030601
150.44055
11.Mar.2024
USD
87.105249
9456855
823741712.31
146.05042
150.46361
08.Mar.2024
USD
87.287795
9504315
829610700.08
146.356497
150.730732
07.Mar.2024
USD
86.991702
9504315
826796538.52
145.860035
150.215753
06.Mar.2024
USD
86.737881
9526832
826337227.69
145.43445
149.822872
05.Mar.2024
USD
86.515202
9526832
824215799.06
145.061081
149.433789
04.Mar.2024
USD
86.430943
9529565
823649296.24
144.919803
149.282099
01.Mar.2024
USD
86.262957
9545167
823394331.52
144.638139
148.942921
29.Feb.2024
USD
86.104382
9520143
819726035.71
144.372254
148.673288
28.Feb.2024
USD
86.085839
9497627
817611189.75
144.341163
148.680858
27.Feb.2024
USD
86.195993
9549106
823094680.97
144.52586
148.881313
26.Feb.2024
USD
86.258088
9549106
823687630.1
144.629975
148.980525
23.Feb.2024
USD
86.178158
9549106
822924367.53
144.495956
148.789059
22.Feb.2024
USD
86.018362
9549106
821398459.51
144.228024
148.51384
21.Feb.2024
USD
85.815069
9535842
818318944.65
143.88716
148.20959
20.Feb.2024
USD
85.922291
9553058
820820629.85
144.06694
148.390761
19.Feb.2024
USD
85.621753
9553058
817949573.05
143.563025
147.86965
16.Feb.2024
USD
85.614915
9553058
817884251.67
143.551559
147.815287
15.Feb.2024
USD
85.652038
9553058
818238895.19
143.613804
147.877209
14.Feb.2024
USD
85.315004
9553058
815019182.37
143.048695
147.328483
13.Feb.2024
USD
85.232477
9559994
814821976.66
142.910321
147.190504
12.Feb.2024
USD
85.719171
9559994
819474769.52
143.726367
148.034825
09.Feb.2024
USD
85.754422
9570410
820704985.8
143.785472
148.054319
08.Feb.2024
USD
85.594205
9576497
819692656.81
143.516835
147.778867
07.Feb.2024
USD
85.578053
9587369
820468372.93
143.489752
147.788915
06.Feb.2024
USD
85.483154
9470969
809608302.25
143.330634
147.627761
05.Feb.2024
USD
85.26554
9452734
805992469.11
142.965758
147.247877
02.Feb.2024
USD
85.859417
9429734
809631470.72
143.961519
148.219857
01.Feb.2024
USD
86.073022
9434721
812074953.88
144.319673
148.588481
31.Jan.2024
USD
86.137224
9438751
813027814.63
144.427321
148.757694
30.Jan.2024
USD
86.052191
9438751
812225206.34
144.284745
148.655743
29.Jan.2024
USD
85.961573
9438751
811369884.12
144.132805
148.478993
26.Jan.2024
USD
86.163296
9458639
814987519.49
144.471036
148.780152
25.Jan.2024
USD
85.953005
9479916
814827271.82
144.118439
148.421196
24.Jan.2024
USD
86.101791
9496554
817670316.9
144.36791
148.725167
23.Jan.2024
USD
85.689357
9512544
815123780.24
143.676377
148.005731
22.Jan.2024
USD
85.96101
9512544
817707896.61
144.131861
148.466226
19.Jan.2024
USD
85.699565
9614693
823975012.59
143.693493
147.965682
18.Jan.2024
USD
85.530955
9614693
822353877.15
143.410782
147.674334
17.Jan.2024
USD
85.396607
9544362
815056138.66
143.18552
147.497221
16.Jan.2024
USD
85.799969
9515951
816468308.02
143.861842
148.195922
15.Jan.2024
USD
86.403607
9515951
822212494.1
144.873969
149.237611
12.Jan.2024
USD
86.507069
9515951
823197035.67
145.047445
149.367821
11.Jan.2024
USD
86.302043
9520787
821663371.25
144.703675
149.016202
10.Jan.2024
USD
86.248445
9495902
819006786.51
144.613807
148.956603
09.Jan.2024
USD
85.841771
9026693
774867320.16
143.931931
148.249971
08.Jan.2024
USD
85.96223
8613693
740452262.69
144.133906
148.453113
05.Jan.2024
USD
85.8922
8613693
739849043.02
144.016486
148.291267
04.Jan.2024
USD
85.89254
8613693
739851975.3
144.017056
148.295693
03.Jan.2024
USD
85.759489
8617193
739006075.61
143.793968
148.107208
02.Jan.2024
USD
86.239962
8558520
738086447.19
144.599583
148.935133
29.Dec.2023
USD
86.869064
8578538
745209573.15
145.654406
149.9597
28.Dec.2023
USD
87.141822
8584476
748066880.56
146.111743
150.429679
27.Dec.2023
USD
87.117848
8387774
730724823.1
146.071545
150.433436
22.Dec.2023
USD
86.599028
8569797
742136097.25
145.201633
149.449954
21.Dec.2023
USD
86.440894
8574923
741224018.28
144.936488
149.175794
20.Dec.2023
USD
86.25884
8545249
737103273.86
144.631236
148.94754
19.Dec.2023
USD
86.178982
8608692
741888314.96
144.497337
148.800388
18.Dec.2023
USD
85.72046
8603691
737512353.53
143.728528
148.003499
15.Dec.2023
USD
85.760617
8610938
738479363.08
143.79586
148.024276
14.Dec.2023
USD
86.048172
8525498
733603525.13
144.278006
148.517599
13.Dec.2023
USD
84.339404
8511771
717877698.17
141.412895
145.600956
12.Dec.2023
USD
83.88125
8546237
716869048.11
140.644702
144.815138
11.Dec.2023
USD
83.636552
8553189
715359237.69
140.234414
144.384683
08.Dec.2023
USD
83.744588
8562252
717042273.37
140.415559
144.528287
07.Dec.2023
USD
83.921904
8593378
721172646.07
140.712867
144.836298
06.Dec.2023
USD
83.866144
8477626
710985807.26
140.619374
144.77235
05.Dec.2023
USD
83.803414
8508189
713015288.28
140.514194
144.656054
04.Dec.2023
USD
83.702278
8456608
707837359.93
140.344618
144.472446
01.Dec.2023
USD
83.712107
8456608
707920474.16
140.361098
144.429949
30.Nov.2023
USD
83.750955
8456608
708249001.61
140.426235
144.491115
29.Nov.2023
USD
83.939858
8452608
709510721.22
140.742971
144.853759
28.Nov.2023
USD
83.543526
8455367
706391175.04
140.078436
144.181765
27.Nov.2023
USD
83.231614
8455367
703753844.16
139.55545
143.642502
24.Nov.2023
USD
83.150658
8780336
730090717.64
139.41971
143.461349
23.Nov.2023
USD
82.996659
8780336
728738560.1
139.161498
143.198307
22.Nov.2023
USD
82.735338
8801794
728219403.39
138.723338
142.790278
21.Nov.2023
USD
82.920987
8851794
733999496.65
139.034618
143.111965
20.Nov.2023
USD
82.881084
8913796
738785081.8
138.967712
143.035439
17.Nov.2023
USD
82.543018
9363476
772889577.16
138.400873
142.416007
16.Nov.2023
USD
82.446731
9488684
782310980.44
138.239427
142.250703
15.Nov.2023
USD
82.397275
9495038
782365261.06
138.156503
142.202436
14.Nov.2023
USD
82.253727
9495038
781002267.49
137.915815
141.942952
13.Nov.2023
USD
81.117158
9491774
769945732.91
136.010116
139.987418
10.Nov.2023
USD
81.020324
9143365
740798400.35
135.847753
139.781303
09.Nov.2023
USD
81.189947
9143365
742349327.8
136.132162
140.064108
08.Nov.2023
USD
81.212512
9143365
742555647.96
136.169997
140.150217
07.Nov.2023
USD
81.092378
9169780
743599272.67
135.968567
139.943195
06.Nov.2023
USD
81.371392
9178067
746832088.4
136.436393
140.42521
03.Nov.2023
USD
81.412472
9197260
748771677.97
136.505272
140.444682
02.Nov.2023
USD
80.481965
9262948
745500263.49
134.94508
138.839843
01.Nov.2023
USD
79.500215
9271847
737113833.78
133.298968
137.176305
31.Oct.2023
USD
79.375333
9328095
740420653.22
133.089577
136.999303
30.Oct.2023
USD
79.309806
8503784
674433461.63
132.979707
136.916295
27.Oct.2023
USD
79.083737
9303784
735778011.65
132.600654
136.471299
26.Oct.2023
USD
78.882647
9303784
733907110.87
132.263484
136.124046
25.Oct.2023
USD
79.083837
9293784
734988106.44
132.600822
136.509455
24.Oct.2023
USD
79.20225
9291357
735896385.13
132.799367
136.706724
23.Oct.2023
USD
79.017697
9293675
734364798.01
132.489924
136.393014
20.Oct.2023
USD
78.726315
9293675
731656792.56
132.001361
135.845218
19.Oct.2023
USD
78.748407
9271731
730134054.86
132.038403
135.887692
18.Oct.2023
USD
78.837818
9271731
730963042.77
132.188319
136.07653
17.Oct.2023
USD
79.174479
9268817
733853760.6
132.752803
136.65284
16.Oct.2023
USD
79.276239
9262466
734293469.58
132.923425
136.818627
13.Oct.2023
USD
79.225023
9260816
733688364.23
132.83755
136.685137
12.Oct.2023
USD
79.406685
9087644
721619684.96
133.142145
136.993731
11.Oct.2023
USD
79.764405
9062293
722848413.84
133.741939
137.647713
10.Oct.2023
USD
79.536008
9022798
717637338.29
133.358983
137.254819
09.Oct.2023
USD
78.942336
9022798
712280756.59
132.363566
136.236806
06.Oct.2023
USD
78.920851
9013497
711352854.14
132.327541
136.155838
05.Oct.2023
USD
78.930992
8561920
675800847.49
132.344545
136.170678
04.Oct.2023
USD
78.724318
8525064
671129857.6
131.998012
135.852442
03.Oct.2023
USD
78.831484
9697148
764440569.61
132.177699
136.03794
02.Oct.2023
USD
79.296803
10092146
800274921.1
132.957905
136.82939
29.Sep.2023
USD
79.919499
10092146
806559254.41
134.001987
137.843395
28.Sep.2023
USD
79.64359
10167107
809744907.1
133.539367
137.3725
27.Sep.2023
USD
79.492431
10092629
802287615.29
133.285917
137.149012
26.Sep.2023
USD
79.853199
10092629
805928714.57
133.890821
137.768541
25.Sep.2023
USD
80.013161
10213735
817233230.3
134.159031
138.036561
22.Sep.2023
USD
80.472869
10377995
835147039.45
134.929829
138.781606
21.Sep.2023
USD
80.455806
10627995
855083905.36
134.901219
138.751987
20.Sep.2023
USD
80.978028
10632300
860982695.37
135.776835
139.687162
19.Sep.2023
USD
80.795496
10647725
860288225.15
135.470781
139.367565
18.Sep.2023
USD
80.825698
10525381
850721272.69
135.521421
139.41821
15.Sep.2023
USD
80.841902
10525381
850891822.44
135.548591
139.400343
14.Sep.2023
USD
80.848234
10546741
852685390.42
135.559208
139.411777
13.Sep.2023
USD
83.306372
10263778
855038108.5
135.887907
139.781455
12.Sep.2023
USD
83.181523
10263778
853756691.09
135.684256
139.571728
11.Sep.2023
USD
83.327372
10267203
855539043.94
135.922162
139.817668
08.Sep.2023
USD
83.122976
10267203
853440475.75
135.588755
139.430938
07.Sep.2023
USD
83.016331
10420171
865044371.7
135.414797
139.252647
06.Sep.2023
USD
82.893322
10392878
861500190.45
135.214147
139.089707
05.Sep.2023
USD
83.038745
10436565
866639269.17
135.451359
139.320554
04.Sep.2023
USD
83.526061
10436565
871725173.57
136.24626
140.12977
01.Sep.2023
USD
83.573035
10454037
873675610.23
136.322883
140.171998
31.Aug.2023
USD
83.767493
10461124
876302141.64
136.64008
140.497548
30.Aug.2023
USD
83.975115
10461431
878499872.98
136.978749
140.885273
29.Aug.2023
USD
83.461818
10458722
872903960.32
136.141468
140.006874
25.Aug.2023
USD
82.884336
10458722
866864238.65
135.199489
138.979056
24.Aug.2023
USD
83.170165
10458722
869853635.57
135.665729
139.455049
23.Aug.2023
USD
83.219768
10458722
870372418.8
135.74664
139.597907
22.Aug.2023
USD
82.949843
10467044
868239662.11
135.306343
139.146127
21.Aug.2023
USD
83.020639
10480614
870107278.91
135.421824
139.265527
18.Aug.2023
USD
83.015615
10480614
870054622.16
135.413629
139.211831
17.Aug.2023
USD
83.14882
10480614
871450695.21
135.630911
139.430065
16.Aug.2023
USD
83.483009
10526780
878807279.97
136.176034
140.027995
15.Aug.2023
USD
83.668999
10526780
880765154.87
136.479418
140.341805
14.Aug.2023
USD
83.622513
10526780
880275798.45
136.403591
140.262485
11.Aug.2023
USD
83.976944
10526780
884006823.07
136.981732
140.81336
10.Aug.2023
USD
84.251218
10526780
886894045.19
137.429123
141.270367
09.Aug.2023
USD
84.054689
10651780
895332059.59
137.108549
140.974029
08.Aug.2023
USD
83.798917
10610207
889123861.9
136.691338
140.542558
07.Aug.2023
USD
84.01013
10600207
890524770.64
137.035865
140.89171
04.Aug.2023
USD
84.00603
10588207
889473245
137.029177
140.837983
03.Aug.2023
USD
83.475228
10588207
883852996.08
136.163342
139.945595
02.Aug.2023
USD
83.563749
10588207
884790281.48
136.307736
140.132547
01.Aug.2023
USD
83.988604
11065307
929359695.43
137.000752
140.84425
31.Jul.2023
USD
84.272145
11065307
932497159.22
137.463259
141.328612
28.Jul.2023
USD
84.219821
11071950
932477658.14
137.377909
141.203085
27.Jul.2023
USD
83.939998
11043561
926996494.21
136.921467
140.718679
26.Jul.2023
USD
84.208334
10755323
905687837.22
137.359172
141.208776
25.Jul.2023
USD
84.099586
10759389
904860162.91
137.181784
141.022274
24.Jul.2023
USD
84.261649
10759389
906603862.64
137.446138
141.291943
21.Jul.2023
USD
84.331266
10759389
907352902.83
137.559696
141.368233
20.Jul.2023
USD
84.422359
10759389
908333002.27
137.708286
141.519878
19.Jul.2023
USD
84.733717
10759389
911683027.9
138.216167
142.075286
18.Jul.2023
USD
84.839535
10500915
890892754.03
138.388776
142.250827
17.Jul.2023
USD
84.708157
10853492
919379304.69
138.174474
142.030504
14.Jul.2023
USD
84.882181
10853492
921268079.66
138.458339
142.273592
13.Jul.2023
USD
84.753013
10846647
919286018.37
138.247643
142.056969
12.Jul.2023
USD
84.102495
10846647
912230075.83
137.186529
140.993583
11.Jul.2023
USD
83.08471
10608681
881419189.8
135.526336
139.291313
10.Jul.2023
USD
82.862629
10558681
874920071.26
135.164081
138.911052
07.Jul.2023
USD
82.689514
10558681
873092204.39
134.881699
138.57556
06.Jul.2023
USD
82.322227
9812825
807813609.35
134.282587
137.963408
05.Jul.2023
USD
82.732605
9710961
803413101.94
--
--
04.Jul.2023
USD
82.950571
9710961
805529764.79
135.307531
139.03151
03.Jul.2023
USD
82.921351
9566424
793260803.43
135.259867
138.982374
30.Jun.2023
USD
82.858355
9561914
792284470.31
135.15711
138.841361
29.Jun.2023
USD
82.579562
9547701
788444967.69
134.702347
138.372228
28.Jun.2023
USD
82.682203
9547701
789424953.38
134.869773
138.582839
27.Jun.2023
USD
82.830515
9424144
780606709.83
135.111697
138.841549
26.Jun.2023
USD
82.59607
9331137
770715252.09
134.729275
138.442432
23.Jun.2023
USD
82.503557
9335003
770170959.52
134.578369
138.270845
22.Jun.2023
USD
82.87324
9335003
773621945.55
135.18139
138.880265
21.Jun.2023
USD
83.017644
9335003
774969959.05
135.416939
139.157875
20.Jun.2023
USD
83.007174
9332803
774689603.02
135.39986
139.138726
19.Jun.2023
USD
83.226799
9332803
776739324.13
135.758109
139.504044
16.Jun.2023
USD
83.229735
9332803
776766721.9
135.762898
139.464354
15.Jun.2023
USD
83.079544
9332803
775365018.92
135.517909
139.215742
14.Jun.2023
USD
82.78621
9332803
772627389.33
135.039428
138.751975
13.Jun.2023
USD
82.579393
9332803
770697214.77
134.702072
138.404007
12.Jun.2023
USD
82.234754
9332803
767480764.16
134.139902
137.82504
09.Jun.2023
USD
82.261304
9332803
767728545.96
134.18321
137.82265
08.Jun.2023
USD
82.242813
9417803
774546617.84
134.153048
137.78218
07.Jun.2023
USD
81.893685
9417803
771258598.4
133.583557
137.234233
06.Jun.2023
USD
81.824628
9342990
764486683.07
133.470912
137.120524
05.Jun.2023
USD
81.846006
9350722
765319251.82
133.505783
137.152738
02.Jun.2023
USD
81.913776
9350722
765952947.5
133.616329
137.217678
01.Jun.2023
USD
81.660913
9329996
761895993.94
133.203863
136.780303
31.May.2023
USD
81.131587
9309996
755334755.31
132.340436
135.958127
30.May.2023
USD
81.375662
9309996
757607090.26
132.738566
136.413598
26.May.2023
USD
81.043336
9261235
750561382.7
132.196482
135.789471
25.May.2023
USD
81.087381
9253235
750320594.7
132.268327
135.860689
24.May.2023
USD
81.200239
9254608
751476389.25
132.452419
136.112997
23.May.2023
USD
81.549131
9254608
754705248.51
133.021526
136.690213
22.May.2023
USD
81.711976
9254608
756212313.05
133.287156
136.960464
19.May.2023
USD
81.556505
9254608
754773487.54
133.033554
136.651882
18.May.2023
USD
81.392323
9254608
753254047.12
132.765744
136.380114
17.May.2023
USD
81.628308
9329099
761518575.29
133.150678
136.812387
16.May.2023
USD
81.79996
9252493
756853558.19
133.430674
137.104498
15.May.2023
USD
81.930613
9008123
738041044.41
133.643793
137.318793
12.May.2023
USD
81.897658
9008123
737744180.36
133.590037
137.221576
11.May.2023
USD
82.14815
9050100
743448980.63
133.998635
137.632212
10.May.2023
USD
82.35669
9100100
749454121.25
134.338802
138.01875
09.May.2023
USD
82.149661
9109120
748311125.5
134.0011
137.671868
05.May.2023
USD
82.461644
9109120
751153017.57
134.510001
138.14047
04.May.2023
USD
82.253484
9109120
749256865.09
134.170454
137.779026
03.May.2023
USD
82.684958
9124583
754465762.64
134.874267
138.55793
02.May.2023
USD
82.308262
8932690
735234197.5
134.259807
137.921413
28.Apr.2023
USD
82.769354
8998154
744771394.71
135.011933
138.591595
27.Apr.2023
USD
82.440587
8998154
741813105.22
134.475654
138.041973
26.Apr.2023
USD
82.42991
8987054
740802056.9
134.458237
138.083872
25.Apr.2023
USD
82.317858
8892489
732010654.99
134.27546
137.892467
24.Apr.2023
USD
82.525333
8790977
725478311.08
134.61389
138.239655
21.Apr.2023
USD
82.273991
8790977
723268763.2
134.203905
137.773918
20.Apr.2023
USD
82.280212
8777477
722212669.3
134.214053
137.778981
19.Apr.2023
USD
82.30842
8772106
722018190
134.260065
137.85724
18.Apr.2023
USD
82.448201
8746718
721151171.65
134.488073
138.089398
17.Apr.2023
USD
82.156115
8734785
717616006.67
134.011628
137.595538
14.Apr.2023
USD
82.581569
8712243
719470703.39
134.705621
138.271204
13.Apr.2023
USD
82.816678
8712243
721519024.2
135.089127
138.662569
12.Apr.2023
USD
82.358368
8712243
717526122.18
134.341539
137.926888
11.Apr.2023
USD
82.004404
8843911
725239659.32
133.764159
137.32521
06.Apr.2023
USD
81.921683
8843911
724508075.36
133.629226
137.115111
05.Apr.2023
USD
81.883338
8840917
723923798.62
133.566679
137.044328
04.Apr.2023
USD
82.204794
8840917
726765764.69
134.091032
137.65703
03.Apr.2023
USD
81.891396
8863389
725835298.75
133.579823
137.124582
31.Mar.2023
USD
81.628389
8823368
720237318.75
133.15081
136.66024
30.Mar.2023
USD
81.401607
8823368
718236340.82
132.780887
136.27936
29.Mar.2023
USD
80.720574
8845091
713980824.38
131.669998
135.155024
28.Mar.2023
USD
80.434543
8870861
713523654.14
131.203429
134.687539
27.Mar.2023
USD
80.279541
8927562
716700585.81
130.950593
134.4274
24.Mar.2023
USD
80.171246
8935406
716362636.7
130.773944
134.208201
23.Mar.2023
USD
80.904472
9033661
730863575.66
131.969969
135.426129
22.Mar.2023
USD
80.543864
9182961
739631163.63
131.381752
134.870293
21.Mar.2023
USD
80.256652
9216454
739681744.96
130.913257
134.394363
20.Mar.2023
USD
79.505279
9216454
732756755.38
129.68763
133.135572
17.Mar.2023
USD
79.619804
9216454
733812265.64
129.874441
133.314968
16.Mar.2023
USD
79.610663
9725482
774252070.3
129.859531
133.288257
15.Mar.2023
USD
80.983684
9130482
739420070.07
129.081328
132.521159
14.Mar.2023
USD
82.087225
9112482
748018368.59
130.840281
134.317702
13.Mar.2023
USD
82.025017
9138402
749577586.96
130.741127
134.225419
10.Mar.2023
USD
82.128257
9138402
750521031.26
130.905683
134.347981
09.Mar.2023
USD
81.893446
9138402
748375232
130.531414
133.965065
08.Mar.2023
USD
81.929059
9152406
749848015.44
130.588178
134.001886
07.Mar.2023
USD
82.272051
9382406
771909791.74
131.134879
134.61338
06.Mar.2023
USD
82.74688
9395406
777440536.92
131.891717
135.38615
03.Mar.2023
USD
82.149941
9395406
771832053.87
130.940245
134.36709
02.Mar.2023
USD
81.880719
9395406
769302602.98
130.511128
133.929448
01.Mar.2023
USD
82.233514
9401688
773133845.27
131.073454
134.548523
28.Feb.2023
USD
82.14243
9218664
757243468.09
130.928274
134.364264
27.Feb.2023
USD
82.242233
9218664
758163512.98
131.087351
134.530864
24.Feb.2023
USD
81.840668
9218664
754461621.65
130.44729
133.86819
23.Feb.2023
USD
82.260002
9213664
757916021.77
131.115674
134.543516
22.Feb.2023
USD
82.036981
9193664
754220440.22
130.760196
134.218185
21.Feb.2023
USD
82.188653
9201360
756247384.58
131.001949
134.469068
20.Feb.2023
USD
82.671107
9201360
760686625.76
131.770941
135.24864
17.Feb.2023
USD
82.578637
9132439
754144370.23
131.623552
135.054424
16.Feb.2023
USD
82.737246
9112439
753938108.93
131.876361
135.312665
15.Feb.2023
USD
82.871
9134854
757014490.14
132.089554
135.570551
14.Feb.2023
USD
83.142374
9116854
757996890.75
132.522102
136.018855
13.Feb.2023
USD
83.261025
9282888
772902777.94
132.711222
136.203013
10.Feb.2023
USD
83.109184
9233050
767351259.56
132.4692
135.910765
09.Feb.2023
USD
83.862573
9233050
774307337.86
133.67004
137.137342
08.Feb.2023
USD
83.735087
9273450
776513145.6
133.466838
136.972772
07.Feb.2023
USD
83.666035
9283478
776711803.27
133.356775
136.857345
06.Feb.2023
USD
83.84852
9053448
759118223.83
133.647641
137.154368
03.Feb.2023
USD
84.723476
9060194
767611135.99
135.042248
138.558932
02.Feb.2023
USD
85.251884
9060194
772398607.98
135.884487
139.418349
01.Feb.2023
USD
84.339477
9060194
764132025.14
134.430186
137.954368
31.Jan.2023
USD
83.829876
9061453
759620484.84
133.617924
137.139458
30.Jan.2023
USD
83.779637
9065278
759485706.21
133.537847
137.067854
27.Jan.2023
USD
83.821952
9065278
759869304.55
133.605293
137.082784
26.Jan.2023
USD
83.873003
9065278
760332089.58
133.686664
137.161137
25.Jan.2023
USD
83.916264
9065278
760724268.01
133.755619
137.274625
24.Jan.2023
USD
83.778648
9065278
759476739.74
133.53627
137.045036
23.Jan.2023
USD
83.737216
8954856
749854719.61
133.470231
136.969609
20.Jan.2023
USD
83.534249
8954856
748037178.71
133.146718
136.602511
19.Jan.2023
USD
83.47912
8937973
746134126.22
133.058847
136.503217
18.Jan.2023
USD
83.948736
8917323
748597997.76
133.807377
137.30621
17.Jan.2023
USD
83.544513
8943047
747142513.51
133.163078
136.641995
16.Jan.2023
USD
83.616541
8943047
747786661.29
133.277885
136.759824
13.Jan.2023
USD
83.582326
8943047
747480670.93
133.223349
136.668607
12.Jan.2023
USD
83.315207
8943047
745091818.27
132.797584
136.226728
11.Jan.2023
USD
82.755208
8937417
739617803.08
131.904991
135.34081
10.Jan.2023
USD
82.387494
8840855
728375895.35
131.318885
134.725492
09.Jan.2023
USD
82.477566
8790541
725022426.06
131.462453
134.871647
06.Jan.2023
USD
81.548201
8758240
714218718.64
129.981121
133.313097
05.Jan.2023
USD
80.709502
8758240
706873195.61
128.644304
131.936533
04.Jan.2023
USD
81.068798
8748501
709230467.8
129.216992
132.556002
03.Jan.2023
USD
80.435694
8971095
721596259.47
128.207877
131.506769
30.Dec.2022
USD
80.55676
8978882
723309650.32
128.400846
131.641552
29.Dec.2022
USD
80.471887
9018882
725766457.61
128.265565
131.500387
28.Dec.2022
USD
80.341849
8846670
710757833.55
128.058296
131.332566
23.Dec.2022
USD
80.718302
8846670
714088181.72
128.658331
131.863892
22.Dec.2022
USD
80.658532
8516015
686889272.95
128.563062
131.763669
21.Dec.2022
USD
80.770519
8500107
686558055.15
128.74156
132.010999
20.Dec.2022
USD
80.663191
8488775
684731681.04
128.570488
131.822856
19.Dec.2022
USD
80.685998
8488775
684925290.91
128.606841
131.861389
16.Dec.2022
USD
81.032044
8493145
688216905.83
129.15841
132.392781
15.Dec.2022
USD
81.639166
8493145
693373277.9
130.126112
133.382512
14.Dec.2022
USD
81.900361
8482988
694759786.01
130.542435
133.844936
13.Dec.2022
USD
81.80926
8236766
673843732.76
130.397228
133.684505
12.Dec.2022
USD
80.940966
8394931
679493832.27
129.013239
132.269467
09.Dec.2022
USD
81.003144
8394931
680015806.01
129.112345
132.326133
08.Dec.2022
USD
81.035728
8180553
662917071.1
129.164282
132.370629
07.Dec.2022
USD
80.802985
8175582
660611431.04
128.793308
132.017472
06.Dec.2022
USD
80.77935
8175582
660418201.89
128.755636
131.967767
05.Dec.2022
USD
81.005915
8525138
690586611.93
129.116762
132.316192
02.Dec.2022
USD
80.910374
8525138
689772105.51
128.964478
132.152826
01.Dec.2022
USD
80.957067
8525138
690170171.47
129.038902
132.220884
30.Nov.2022
USD
79.667551
8471172
674877527.68
126.98352
130.165571
29.Nov.2022
USD
79.704272
8475022
675495466.01
127.04205
130.223555
28.Nov.2022
USD
79.94011
8297880
663333446.06
127.417957
130.605769
25.Nov.2022
USD
80.186863
8286075
664434367.49
127.811261
130.972518
24.Nov.2022
USD
80.171692
8286075
664308657.78
127.787079
130.940874
23.Nov.2022
USD
79.783181
8494780
677740577.89
127.167825
130.339489
22.Nov.2022
USD
79.074508
8576255
678163150.33
126.038258
129.183265
21.Nov.2022
USD
78.635723
8576255
674400020.3
125.338871
128.455003
18.Nov.2022
USD
79.028749
8576255
677770704.85
125.965322
129.059577
17.Nov.2022
USD
78.765075
8339430
656855836.9
125.545048
128.629422
16.Nov.2022
USD
79.343479
8332281
661112168.63
126.466976
129.611384
15.Nov.2022
USD
79.249781
8332281
660331450.53
126.317629
129.463212
14.Nov.2022
USD
78.939186
7963917
628665133.13
125.822566
128.954263
11.Nov.2022
USD
78.736202
7963917
627048580.03
125.499026
128.583061
10.Nov.2022
USD
77.804086
7939487
617724529.55
124.01331
127.052933
09.Nov.2022
USD
76.218271
7936969
604942060.16
121.485652
124.480037
08.Nov.2022
USD
76.600747
7936969
607977756.42
122.095287
125.107305
07.Nov.2022
USD
76.26575
7921948
604173309.69
121.561329
124.555281
04.Nov.2022
USD
75.662303
7816748
591433155.82
120.599484
123.528337
03.Nov.2022
USD
74.977712
7972154
597733871.23
119.508303
122.402578
02.Nov.2022
USD
75.977376
7988155
606919061.39
121.101685
124.077636
01.Nov.2022
USD
76.061901
7983155
607213951.73
121.236411
124.203855
31.Oct.2022
USD
75.949453
7983155
606316257.41
121.057178
124.025438
28.Oct.2022
USD
76.28178
7983155
608969274.45
121.58688
124.534871
27.Oct.2022
USD
76.182084
7983155
608173386.02
121.427972
124.3608
26.Oct.2022
USD
75.862066
7983155
605618634.26
120.91789
123.869576
25.Oct.2022
USD
75.183751
7999272
601415280.1
119.836712
122.770877
24.Oct.2022
USD
74.499866
7999272
595944699.59
118.746655
121.657906
21.Oct.2022
USD
73.951432
8068004
596640452.7
117.872497
120.731142
20.Oct.2022
USD
74.206645
8068004
598699508.75
118.279285
121.143899
19.Oct.2022
USD
74.125271
8074058
598491741.84
118.149582
121.037516
18.Oct.2022
USD
74.661204
8119595
606218740.06
119.003815
121.90419
17.Oct.2022
USD
74.249101
8274924
614405672.27
118.346957
121.228986
14.Oct.2022
USD
73.695797
8223426
606031940.92
117.465036
120.293199
13.Oct.2022
USD
73.391222
8223426
603527290.2
116.979568
119.793854
12.Oct.2022
USD
73.356828
8223426
603244453.25
116.924747
119.777289
11.Oct.2022
USD
73.497346
8223426
604399991.3
117.148721
120.001824
10.Oct.2022
USD
74.015323
8223426
608659535.37
117.974334
120.852662
07.Oct.2022
USD
74.51092
8227901
613068474.88
118.764275
121.629685
06.Oct.2022
USD
75.105455
8227901
617960255.64
119.711914
122.604288
05.Oct.2022
USD
75.173249
8897128
668826023.06
119.819973
122.74513
04.Oct.2022
USD
75.64113
8499824
642936294.77
120.565736
123.50858
03.Oct.2022
USD
74.170968
8503324
630699776.46
118.222419
121.099515
30.Sep.2022
USD
73.782526
8503324
627396729.71
117.603275
120.434474
29.Sep.2022
USD
73.415992
8503324
624279969.33
117.019049
119.845737
28.Sep.2022
USD
73.256172
8503324
622920966.32
116.76431
119.615114
27.Sep.2022
USD
73.280331
8492940
622365461.69
116.802817
119.658798
26.Sep.2022
USD
73.588876
8721849
641831065.79
117.294612
120.155776
23.Sep.2022
USD
74.460728
8721849
649435233.88
118.684273
121.533709
22.Sep.2022
USD
75.474021
8721849
658273022.81
120.299378
123.176342
21.Sep.2022
USD
76.175073
8725006
664627976.49
121.416798
124.342785
20.Sep.2022
USD
76.647258
8725006
668747794.57
122.169422
125.110859
16.Sep.2022
USD
76.91615
8925006
686477105.7
122.598013
125.492063
15.Sep.2022
USD
77.227015
8925006
689251573.74
123.093507
125.995614
14.Sep.2022
USD
79.093363
8595748
679866623.12
123.458271
126.412058
13.Sep.2022
USD
79.354366
8613250
683498997.36
123.865676
126.826007
12.Sep.2022
USD
80.423399
8615803
692912165.94
125.534349
128.536151
09.Sep.2022
USD
79.83883
8526525
680747788.04
124.621884
127.557691
08.Sep.2022
USD
79.096767
8437258
667359833.99
123.463585
126.376944
07.Sep.2022
USD
78.744616
8437258
664388642.28
122.913906
125.843622
06.Sep.2022
USD
78.325508
8446258
661557456.04
122.259713
125.175171
05.Sep.2022
USD
78.463688
8446258
662724558.86
122.4754
125.39556
02.Sep.2022
USD
79.018091
8438635
666804834.06
123.340778
126.245175
01.Sep.2022
USD
78.402693
8456135
662983762.48
122.380192
125.267788
31.Aug.2022
USD
79.31478
8232452
652955124.87
123.803885
126.770618
30.Aug.2022
USD
79.435258
8232452
653946951.04
123.991942
126.989364
26.Aug.2022
USD
80.358193
8232452
661544971.02
125.432568
128.399193
25.Aug.2022
USD
80.437942
8232452
662201498.17
125.557049
128.523618
24.Aug.2022
USD
80.146169
8265666
662461471.27
125.101615
128.105034
23.Aug.2022
USD
80.114985
8265666
662203707.65
125.05294
128.055454
22.Aug.2022
USD
80.199784
8415666
674934603.03
125.185304
128.19527
19.Aug.2022
USD
81.127126
8416961
682843860.24
126.632809
129.639101
18.Aug.2022
USD
81.901936
8416961
689365403.89
127.842224
130.872393
17.Aug.2022
USD
82.157207
8936961
734235755.97
128.240681
131.308864
16.Aug.2022
USD
82.677363
8938502
739011780.99
129.052602
132.137222
15.Aug.2022
USD
82.859268
8912750
738503943.96
129.336541
132.422211
12.Aug.2022
USD
82.954428
8914045
739459512.16
129.485078
132.530852
11.Aug.2022
USD
83.255513
8914045
742143390.93
129.955047
133.007073
10.Aug.2022
USD
83.148262
8754045
727883633
129.787637
132.860295
09.Aug.2022
USD
82.254496
8754045
720059562.16
128.392541
131.429888
08.Aug.2022
USD
82.446913
8754045
721743992.34
128.692889
131.73217
05.Aug.2022
USD
82.055582
8755690
718453243.23
128.082053
131.071103
04.Aug.2022
USD
82.361737
8741957
720002771.06
128.559936
131.551757
03.Aug.2022
USD
81.788629
8554435
699655515.83
127.665361
130.662572
02.Aug.2022
USD
82.029018
8554435
701711908.26
128.040589
131.040183
01.Aug.2022
USD
82.357324
8515508
701314457.89
128.553048
131.564116
29.Jul.2022
USD
81.861201
8511809
696786909.2
127.77864
130.700588
28.Jul.2022
USD
81.21592
8509309
691091360.14
126.771409
129.677085
27.Jul.2022
USD
80.678807
8505210
686190198.28
125.93302
128.837483
26.Jul.2022
USD
80.460164
8505210
684330598.31
125.591736
128.486232
25.Jul.2022
USD
80.933163
8505210
688353553.53
126.330049
129.242245
22.Jul.2022
USD
80.783022
8573026
692554955.53
126.095691
128.958355
21.Jul.2022
USD
80.203318
8573026
687585137.04
125.19082
128.030577
20.Jul.2022
USD
80.096095
8556005
685302591.32
125.023454
127.888222
19.Jul.2022
USD
79.574777
8556005
680842195.45
124.209719
127.047422
18.Jul.2022
USD
79.106415
8545103
675972468.9
123.478645
126.290141
15.Jul.2022
USD
78.465687
8540013
670097991.03
122.47852
125.236749
14.Jul.2022
USD
77.794972
8540013
664370073.15
121.431589
124.159342
13.Jul.2022
USD
78.489362
8540013
670300175.38
122.515475
125.298462
12.Jul.2022
USD
78.279876
8542377
668696214.04
122.188485
124.966466
11.Jul.2022
USD
78.292354
8554808
669776058.58
122.207962
124.983024
08.Jul.2022
USD
78.513575
8554808
671668566.73
122.55327
125.29844
07.Jul.2022
USD
78.290793
8554808
669762705.63
122.205525
124.934436
06.Jul.2022
USD
77.883798
9609808
748448345.47
121.570239
124.313514
05.Jul.2022
USD
77.929252
9454464
736779313.07
121.641189
124.382458
04.Jul.2022
USD
78.556454
9454464
742709175.42
122.6202
125.382038
01.Jul.2022
USD
78.429218
9407622
737832438.69
122.421595
125.144249
30.Jun.2022
USD
78.496581
9757622
765939966.18
122.526744
125.253275
29.Jun.2022
USD
78.921257
9757622
770083794.15
123.189628
125.980805
28.Jun.2022
USD
79.555167
9765354
776884377.45
124.17911
127.000871
27.Jun.2022
USD
80.348846
9765354
784634933.91
125.417978
128.270465
24.Jun.2022
USD
80.216905
9734528
780873713.09
125.212029
128.019712
23.Jun.2022
USD
79.904621
9703866
775383735.11
124.724579
127.525313
22.Jun.2022
USD
80.043721
9766411
781739877.32
124.941703
127.783947
21.Jun.2022
USD
80.103718
9893789
792529284.4
125.035353
127.879833
20.Jun.2022
USD
79.827263
9893789
789794098.95
124.603829
127.440817
17.Jun.2022
USD
79.554181
9893789
787092281.46
124.177571
126.970318
16.Jun.2022
USD
79.586463
9893789
787411680.48
124.22796
127.013236
15.Jun.2022
USD
79.953029
9913032
792576935.45
124.80014
127.640388
14.Jun.2022
USD
79.489532
9936031
789810462.64
124.076659
126.898345
13.Jun.2022
USD
79.804266
10132718
808634127.38
124.567933
127.408495
10.Jun.2022
USD
82.100088
10132718
831897047.59
128.151523
131.050063
09.Jun.2022
USD
83.392004
10132718
844987663.72
130.168098
133.120912
08.Jun.2022
USD
84.09613
10151334
853687904.47
131.267182
134.281719
07.Jun.2022
USD
84.155779
10165562
855490798.97
131.360289
134.374779
06.Jun.2022
USD
84.339201
10206460
860804684.56
131.646596
134.665974
01.Jun.2022
USD
84.57016
10364909
876562016.05
132.007104
134.961433
31.May.2022
USD
84.868256
10364909
879651755.79
132.472407
135.445851
30.May.2022
USD
85.164407
10364909
882721330.12
132.934675
136.002367
27.May.2022
USD
84.823367
10253651
869749203.33
132.402339
135.412022
26.May.2022
USD
84.433749
10253651
865754199.12
131.794177
134.795297
25.May.2022
USD
83.607856
10261666
857955896.89
130.505026
133.515463
24.May.2022
USD
83.308418
10261666
854883167.4
130.037628
133.04316
23.May.2022
USD
83.077724
10261666
852515860.64
129.677533
132.669426
20.May.2022
USD
82.563204
10270914
847999575.98
128.874409
131.81507
19.May.2022
USD
82.586224
10285761
849462162.73
128.910342
131.850883
18.May.2022
USD
82.450795
10348485
853240823.57
128.698948
131.666474
17.May.2022
USD
82.83568
10348485
857223792.61
129.299722
132.282256
16.May.2022
USD
82.225217
10348485
850906433.7
128.346839
131.298453
13.May.2022
USD
82.161744
10698485
879006196.35
128.247763
131.163913
12.May.2022
USD
82.063125
10650439
874008316.33
128.093827
131.006831
11.May.2022
USD
82.666969
10900439
901106260.14
129.036378
132.004438
10.May.2022
USD
82.43738
11030439
909320498.78
128.678008
131.629809
09.May.2022
USD
82.148233
11291143
927547454.91
128.226674
131.167815
06.May.2022
USD
83.007639
11317509
939439705.61
129.568136
132.500376
05.May.2022
USD
83.443599
11317509
944373691.89
130.248634
133.195876
04.May.2022
USD
83.8001
11182509
937095373.7
130.805103
133.791611
03.May.2022
USD
83.77289
11228168
940616083.66
130.76263
133.740672
29.Apr.2022
USD
84.044439
11228168
943665088.69
131.186496
134.105395
28.Apr.2022
USD
84.267871
11152796
939822381.4
131.535255
134.459477
27.Apr.2022
USD
84.360754
11152796
940858284.7
131.680238
134.652912
26.Apr.2022
USD
85.15284
11152796
949692260.8
132.916619
135.918615
25.Apr.2022
USD
85.375535
11152796
952175927.78
133.264228
136.277704
22.Apr.2022
USD
85.808339
11302796
969874155.14
133.9398
136.932265
21.Apr.2022
USD
86.376627
11302796
976297402.4
134.826851
137.835904
20.Apr.2022
USD
86.621487
11057796
957842739.9
135.209057
138.257397
19.Apr.2022
USD
86.223455
10904058
940185564.21
134.587762
137.623242
14.Apr.2022
USD
86.487506
10884058
941335035.97
134.999924
137.965676
13.Apr.2022
USD
86.807575
11284058
979541721.68
135.499525
138.479709
12.Apr.2022
USD
86.832505
11267819
978412953.16
135.538439
138.586596
11.Apr.2022
USD
86.884008
11267819
978993285.07
135.618831
138.665339
08.Apr.2022
USD
87.200897
11260165
981896495.62
136.113469
139.137468
07.Apr.2022
USD
87.560227
11179857
978910820.51
136.674354
139.704903
06.Apr.2022
USD
87.768276
11145704
978239230.72
136.999101
140.077467
05.Apr.2022
USD
88.270014
11145704
983831455.57
137.782273
140.876993
04.Apr.2022
USD
88.679591
11125858
986636538.67
138.421589
141.532882
01.Apr.2022
USD
88.662423
11286799
1000714951.55
138.394792
141.462014
31.Mar.2022
USD
89.108878
11259904
1003357414.06
139.091671
142.182838
30.Mar.2022
USD
89.12284
11262778
1003770767.59
139.113465
142.245146
29.Mar.2022
USD
88.747361
11612778
1030603404.43
138.527373
141.631692
28.Mar.2022
USD
87.816226
11190188
982680082.16
137.073947
140.14312
25.Mar.2022
USD
87.92609
11190188
983909480.29
137.245436
140.276633
24.Mar.2022
USD
88.176274
11190188
986709086.52
137.635953
140.676224
23.Mar.2022
USD
88.172969
11190188
986672103.46
137.630794
140.70336
22.Mar.2022
USD
88.193441
11190188
986901195.36
137.662749
140.735757
21.Mar.2022
USD
88.398866
11225096
992285757.85
137.983401
141.067639
18.Mar.2022
USD
88.452141
11225096
992883774.89
138.066558
141.112835
17.Mar.2022
USD
88.52964
11575096
1024739086.96
138.187528
141.236919
16.Mar.2022
USD
89.141183
11388660
1015198625.99
136.624648
139.667103
15.Mar.2022
USD
88.618863
11155168
988558309.51
135.8241
138.837597
14.Mar.2022
USD
88.700854
11155168
989472935.23
135.949766
138.966636
11.Mar.2022
USD
89.155631
11143060
993466549.65
136.646792
139.649961
10.Mar.2022
USD
89.519817
11950272
1069786172.07
137.204971
140.22287
09.Mar.2022
USD
89.76099
11332843
1017247215.33
137.574612
140.638881
08.Mar.2022
USD
89.005043
11051265
983618321.36
136.415989
139.448941
07.Mar.2022
USD
89.305307
10897025
973162167.22
136.876197
139.918695
04.Mar.2022
USD
90.203005
10394186
937586817.02
138.252078
141.301305
03.Mar.2022
USD
91.057283
10394186
946466341.7
139.56141
142.646686
02.Mar.2022
USD
91.110084
10391678
946786663.91
139.642337
142.762014
01.Mar.2022
USD
91.419654
10388651
949726884
140.116808
143.245735
28.Feb.2022
USD
91.608067
10427274
955222424.16
140.405584
143.520574
25.Feb.2022
USD
91.621551
10427274
955363018.13
140.426251
143.502895
24.Feb.2022
USD
90.579889
10505274
951566553.74
138.82972
141.901397
23.Feb.2022
USD
91.836327
10515539
965708481.06
140.755433
143.89997
22.Feb.2022
USD
91.833604
10595605
973032600.39
140.75126
143.893729
21.Feb.2022
USD
92.000384
10595605
974799730.71
141.00688
144.155449
18.Feb.2022
USD
92.071236
10601919
976131786.31
141.115473
144.228148
17.Feb.2022
USD
92.210812
10584749
976028300.91
141.329398
144.44182
16.Feb.2022
USD
92.16213
10584749
975513016.01
141.254784
144.400749
15.Feb.2022
USD
91.97344
10583659
973415536.27
140.965583
144.104857
14.Feb.2022
USD
91.627993
10646511
975518442.86
140.436124
143.56239
11.Feb.2022
USD
92.461854
10646511
984396146.02
141.714164
144.826873
10.Feb.2022
USD
93.097696
10620342
988729378.19
142.688705
145.818539
09.Feb.2022
USD
93.239514
10640139
992081393.16
142.906066
146.072224
08.Feb.2022
USD
92.892875
10640139
988393109.1
142.37478
145.526206
07.Feb.2022
USD
92.879825
10648912
989069088.98
142.354779
145.506238
04.Feb.2022
USD
93.258602
10600484
988586319.81
142.935322
146.060404
03.Feb.2022
USD
93.928634
10548984
990851658.96
143.962264
147.106511
02.Feb.2022
USD
93.784271
10553967
989796101.92
143.741002
146.914214
01.Feb.2022
USD
93.428039
10849971
1013691516.32
143.195014
146.35348
31.Jan.2022
USD
93.055013
11324981
1053846258.45
142.623285
145.784882
28.Jan.2022
USD
92.969337
12028491
1118280836.27
142.491972
145.614886
27.Jan.2022
USD
93.199153
12080447
1125887435.07
142.844205
145.951643
26.Jan.2022
USD
94.118634
12080447
1136995179.17
144.253473
147.419054
25.Jan.2022
USD
94.00986
12006592
1128738044.72
144.086757
147.25552
24.Jan.2022
USD
94.18366
13106592
1234426811.35
144.353137
147.521775
21.Jan.2022
USD
94.644649
12957986
1226404043.99
145.059684
148.20131
20.Jan.2022
USD
94.886281
12957986
1229535112.51
145.430028
148.576936
19.Jan.2022
USD
94.872496
12994272
1232799027.35
145.4089
148.591127
18.Jan.2022
USD
94.817236
13149272
1246777627.9
145.324204
148.506153
17.Jan.2022
USD
95.398594
13149272
1254422070.1
146.215238
149.416155
14.Jan.2022
USD
95.558001
13149272
1256518147.82
146.459558
149.626232
13.Jan.2022
USD
95.81777
13091399
1254388658.54
146.8577
150.035455
12.Jan.2022
USD
95.628882
13146143
1257150959.42
146.568195
149.769193
11.Jan.2022
USD
95.182582
13148895
1251545783.68
145.884162
149.069021
10.Jan.2022
USD
94.92891
13055733
1239366504.37
145.495364
148.670129
07.Jan.2022
USD
95.179074
13075197
1244485148.51
145.878785
149.016562
06.Jan.2022
USD
95.105982
13088119
1244758416.63
145.766759
148.901022
05.Jan.2022
USD
95.397346
13120922
1251701142.85
146.213325
149.392207
04.Jan.2022
USD
95.371824
13134752
1252685259.02
146.174208
149.346604
31.Dec.2021
USD
95.751848
13134752
1257676789.4
146.756663
149.909946
30.Dec.2021
USD
95.574697
13139504
1255804122.7
146.485147
149.63385
29.Dec.2021
USD
95.633917
13145054
1257113004.76
146.575912
149.76158
24.Dec.2021
USD
95.462693
13145054
1254862266.49
146.313481
149.422988
23.Dec.2021
USD
95.373486
13164143
1255510219.97
146.176756
149.280503
22.Dec.2021
USD
95.296722
13332565
1270549741.61
146.059101
149.226202
21.Dec.2021
USD
94.932207
13332565
1265689822.29
145.500418
148.655872
20.Dec.2021
USD
94.884394
13332565
1265052350.53
145.427136
148.58435
17.Dec.2021
USD
94.947275
13089713
1242832580.04
145.523512
148.646974
16.Dec.2021
USD
95.107493
13089713
1244929797.95
145.769074
148.893705
15.Dec.2021
USD
94.746345
13194713
1250150836.06
145.215551
148.364413
14.Dec.2021
USD
94.819083
13434713
1273867170.87
145.327035
148.479171
13.Dec.2021
USD
94.906958
13475632
1278931240.54
145.461719
148.617653
10.Dec.2021
USD
95.00599
13475632
1280265770.85
145.613503
148.73229
09.Dec.2021
USD
94.935342
13475632
1279313739.79
145.505222
148.61565
08.Dec.2021
USD
95.140744
13646739
1298360902.79
145.820037
148.969903
07.Dec.2021
USD
94.830739
13646739
1294130357.33
145.3449
148.480795
06.Dec.2021
USD
94.569968
13096802
1238564146.18
144.945222
148.075048
03.Dec.2021
USD
94.434237
13096802
1236786514.62
144.73719
147.823352
02.Dec.2021
USD
94.494402
13288599
1255698216.51
144.829404
147.916291
01.Dec.2021
USD
94.447649
13288599
1255076935.92
144.757747
147.877002
30.Nov.2021
USD
93.947667
13269292
1246619036.86
143.991436
147.104378
29.Nov.2021
USD
94.087809
13269292
1248478620.15
144.206228
147.355774
26.Nov.2021
USD
94.122742
13245585
1246710780.19
144.259769
147.364395
25.Nov.2021
USD
94.213113
13245585
1247907804.06
144.398279
147.506265
24.Nov.2021
USD
94.164569
13245585
1247264815.47
144.323876
147.459037
23.Nov.2021
USD
94.558152
13245585
1252478043.37
144.927112
148.072794
22.Nov.2021
USD
94.768487
13293083
1259765368.52
145.249488
148.40578
19.Nov.2021
USD
95.158198
13293083
1264945832.81
145.846789
148.983606
18.Nov.2021
USD
95.298215
13300362
1267500763.98
146.06139
149.201906
17.Nov.2021
USD
95.099604
13311346
1265903736.27
145.756983
148.92713
16.Nov.2021
USD
95.272556
13312810
1268345443.66
146.022063
149.194575
15.Nov.2021
USD
95.595394
13312810
1272643329.28
146.516869
149.705708
12.Nov.2021
USD
95.776976
13324861
1276214901.89
146.795176
149.954072
11.Nov.2021
USD
95.961875
13324861
1278678650.57
147.078566
150.238564
10.Nov.2021
USD
96.157333
13303353
1279214950.2
147.37814
150.576928
09.Nov.2021
USD
96.583801
13324555
1286936171.4
148.031778
151.245528
08.Nov.2021
USD
96.599636
13234260
1278424701.85
148.056048
151.269477
05.Nov.2021
USD
96.406514
13238572
1276284587.38
147.760054
150.927477
04.Nov.2021
USD
96.121215
13515302
1299107254.11
147.322783
150.479196
03.Nov.2021
USD
96.085358
13302102
1278137237.59
147.267826
150.449829
02.Nov.2021
USD
96.057006
13321209
1279595452.91
147.224371
150.403322
01.Nov.2021
USD
96.069725
13286634
1276443282.93
147.243865
150.421668
29.Oct.2021
USD
96.04343
13286634
1276093914.24
147.203564
150.33651
28.Oct.2021
USD
96.522465
13301599
1283903125.35
147.93777
151.080425
27.Oct.2021
USD
96.189173
13301599
1279469815.23
147.426941
150.579591
26.Oct.2021
USD
96.115553
13497285
1297299021.11
147.314105
150.462319
25.Oct.2021
USD
96.109617
13266285
1275017577.95
147.305007
150.451782
22.Oct.2021
USD
96.297684
13266285
1277512521.36
147.593253
150.704525
21.Oct.2021
USD
96.366995
13216607
1273644703.83
147.699484
150.808421
20.Oct.2021
USD
96.390247
13299907
1281981328.83
147.735122
150.875163
19.Oct.2021
USD
96.370822
13304144
1282131303.51
147.70535
150.84338
18.Oct.2021
USD
96.175401
13618928
1309805867.63
147.405832
150.538954
15.Oct.2021
USD
96.289054
13624928
1311931440.07
147.580026
150.677811
14.Oct.2021
USD
96.141852
13539928
1301753760.02
147.354413
150.45168
13.Oct.2021
USD
95.809469
13539928
1297253315.18
146.844977
149.970146
12.Oct.2021
USD
95.687013
13606301
1301946313.7
146.657291
149.78412
11.Oct.2021
USD
95.998957
13606301
1306190715.53
147.135401
150.26078
08.Oct.2021
USD
96.07836
13256260
1273639733.46
147.2571
150.340224
07.Oct.2021
USD
96.081429
13256260
1273680417.11
147.261804
150.3402
06.Oct.2021
USD
95.907711
13019110
1248633043.84
146.99555
150.103719
05.Oct.2021
USD
96.359663
13026456
1255224915.36
147.688247
150.805644
04.Oct.2021
USD
96.529403
12428835
1199748030.99
147.948403
151.066079
01.Oct.2021
USD
96.468891
13558350
1307958995.53
147.855658
150.928707
30.Sep.2021
USD
96.455102
13493239
1301491749.94
147.834524
150.920236
29.Sep.2021
USD
96.576837
12500619
1207270255.45
148.021104
151.143652
28.Sep.2021
USD
96.770937
12359357
1196026565.19
148.318597
151.446185
27.Sep.2021
USD
97.112716
11828119
1148660772.01
148.842434
151.974564
24.Sep.2021
USD
97.224517
10007813
973004787.21
149.013789
152.107174
23.Sep.2021
USD
97.473483
10039113
978547312.25
149.395373
152.492373
22.Sep.2021
USD
97.400558
10039113
977815208.4
149.283603
152.412441
21.Sep.2021
USD
97.280318
10039113
976608110.92
149.099313
152.225833
20.Sep.2021
USD
97.208762
10031102
975111012.68
148.989641
152.109194
17.Sep.2021
USD
97.516061
10031102
978193555.33
149.460631
152.549161
16.Sep.2021
USD
97.650075
10197702
995806371.7
149.666032
152.757865
15.Sep.2021
USD
99.685278
10121594
1008973920.22
150.00675
153.132564
14.Sep.2021
USD
99.592984
10054377
1001345407.91
149.867866
152.987896
13.Sep.2021
USD
99.539815
10066377
1002005304.61
149.787857
152.903965
10.Sep.2021
USD
99.596762
10058377
1001781788.78
149.873551
152.951562
09.Sep.2021
USD
99.486076
9969954
991871606.08
149.70699
152.78211
08.Sep.2021
USD
99.379683
9841461
978041283.66
149.54689
152.648048
07.Sep.2021
USD
99.510919
9845188
979703714.31
149.744374
152.847603
06.Sep.2021
USD
99.646525
9845188
981038780.21
149.948435
153.054328
03.Sep.2021
USD
99.719885
9781095
975369669.73
150.058827
153.124867
02.Sep.2021
USD
99.651402
9653320
961966878.74
149.955774
153.016809
01.Sep.2021
USD
99.492905
9656292
960732548.49
149.717267
152.80529
31.Aug.2021
USD
99.256559
9905203
983156368.37
149.361612
152.45086
27.Aug.2021
USD
99.037862
9911157
981579802.58
149.032516
152.076294
26.Aug.2021
USD
98.811474
9912348
979453726.17
148.691847
151.715018
25.Aug.2021
USD
98.772688
9912348
979069265.26
148.633482
151.688215
24.Aug.2021
USD
98.764462
9924843
980221788.26
148.621103
151.69447
23.Aug.2021
USD
98.577452
9416032
928208447.58
148.33969
151.407717
20.Aug.2021
USD
98.22958
9416032
924932877.19
147.816211
150.835463
19.Aug.2021
USD
98.212081
9372206
920463856.25
147.789878
150.805925
18.Aug.2021
USD
98.420629
9372206
922418418.35
148.103702
151.157112
17.Aug.2021
USD
98.408581
9847681
969096314.58
148.085572
151.137597
16.Aug.2021
USD
98.730655
9854671
972958125.26
148.57023
151.629811
13.Aug.2021
USD
98.763261
9844079
972233344.81
148.619296
151.640305
12.Aug.2021
USD
98.481897
9679299
953235733.38
148.195898
151.209317
11.Aug.2021
USD
98.48282
9492375
934835865.17
148.197287
151.24263
10.Aug.2021
USD
98.461334
9531102
938445021.45
148.164955
151.206607
09.Aug.2021
USD
98.597792
9281102
915096169.03
148.370298
151.412365
06.Aug.2021
USD
98.728866
9269102
915127937.42
148.567538
151.573621
05.Aug.2021
USD
99.044794
8909102
882400176.18
149.042948
152.058519
04.Aug.2021
USD
98.985535
8808102
871874697.42
148.953775
151.999004
03.Aug.2021
USD
99.034427
8855950
877043940.89
149.027347
152.07014
02.Aug.2021
USD
99.153025
9379822
930037730.1
149.205814
152.246133
30.Jul.2021
USD
99.045045
8949169
886370853.69
149.043325
152.059871
29.Jul.2021
USD
99.128611
8969169
889101272.72
149.169076
152.186835
28.Jul.2021
USD
98.714194
8920949
880624290.81
148.54546
151.572516
27.Jul.2021
USD
98.794864
8820949
871464464.7
148.666852
151.694744
26.Jul.2021
USD
98.772276
9234550
912117526.88
148.632862
151.653775
23.Jul.2021
USD
98.569027
9240547
910831728.55
148.327012
151.30181
22.Jul.2021
USD
98.627792
9251302
912435489.69
148.415442
151.391812
21.Jul.2021
USD
98.510652
9276107
913795353.51
148.239169
151.247131
20.Jul.2021
USD
98.262362
8890107
873562915.3
147.865541
150.865301
19.Jul.2021
USD
98.309192
8830107
868080688.64
147.936011
150.934618
16.Jul.2021
USD
98.690282
8828107
871248370.75
148.509477
151.470235
15.Jul.2021
USD
98.757785
9218267
910375631.8
148.611056
151.572136
14.Jul.2021
USD
98.801665
9218267
910780130.7
148.677086
151.676944
13.Jul.2021
USD
98.837765
8920867
881718560.62
148.73141
151.730259
12.Jul.2021
USD
99.023211
8938367
885105806.12
149.01047
152.014289
09.Jul.2021
USD
98.981758
8938367
884735284.26
148.948091
151.912831
08.Jul.2021
USD
98.901236
8938367
884015552.71
148.826921
151.787731
07.Jul.2021
USD
98.767579
9492620
937563103.27
148.625794
151.614443
06.Jul.2021
USD
98.8139
9495879
938324844.94
148.695498
151.686078
05.Jul.2021
USD
98.898966
9495879
939132622.07
148.823505
151.811248
02.Jul.2021
USD
98.815403
9447966
933604572.19
148.697759
151.644051
01.Jul.2021
USD
98.858208
9443057
933523702.43
148.762172
151.71105
30.Jun.2021
USD
98.746843
9488054
936915385.29
148.59459
151.585499
29.Jun.2021
USD
98.87976
9387809
928264309.31
148.794604
151.787667
28.Jun.2021
USD
98.925106
9380261
927943316.38
148.862841
151.859763
25.Jun.2021
USD
98.974063
8971913
887986682.7
148.936511
151.896718
24.Jun.2021
USD
98.812276
9463325
935092684.83
148.693054
151.651168
23.Jun.2021
USD
98.81764
9172325
906387517.41
148.701126
151.696166
22.Jun.2021
USD
98.581714
9221299
909051466.83
148.346103
151.335326
21.Jun.2021
USD
98.628625
8970144
884712969.44
148.416695
151.405984
18.Jun.2021
USD
98.403375
9382015
923221945.13
148.077738
151.017323
17.Jun.2021
USD
98.7799
9395015
928038645.31
148.644334
151.593263
16.Jun.2021
USD
99.499918
9374362
932748254.61
149.72782
152.726544
15.Jun.2021
USD
99.586811
9394362
935554559.71
149.858577
152.856623
14.Jun.2021
USD
99.576364
9234362
919524194.29
149.842856
152.83607
11.Jun.2021
USD
99.519239
9234362
918996683.72
149.756894
152.701048
10.Jun.2021
USD
99.663908
9204362
917342692.91
149.974593
152.924464
09.Jun.2021
USD
99.641414
9322242
928881377.86
149.940744
152.921951
08.Jun.2021
USD
99.527371
9320242
927619190.14
149.769131
152.74417
07.Jun.2021
USD
99.450615
9250242
919942257.35
149.653629
152.622831
04.Jun.2021
USD
99.341106
9250242
918929279.93
149.488839
152.411668
03.Jun.2021
USD
99.162616
9236242
915889925.77
149.220247
152.141072
02.Jun.2021
USD
99.39493
8872199
881851602.03
149.569834
152.526622
01.Jun.2021
USD
99.422441
9287986
923434245.92
149.611232
152.567279
31.May.2021
USD
99.271085
9287986
922028454.37
149.383471
152.355075
28.May.2021
USD
99.084335
9287986
920293924.4
149.102449
152.035464
27.May.2021
USD
99.11001
8876421
879742181.23
149.141085
152.062114
26.May.2021
USD
99.077929
8885336
880340691.6
149.092809
152.048196
25.May.2021
USD
99.12068
9388849
930629103.19
149.157141
152.11491
24.May.2021
USD
98.958921
9394234
929643264.68
148.913726
151.86705
21.May.2021
USD
98.797988
9180451
907010091.47
148.671553
151.583397
20.May.2021
USD
98.823421
9180451
907243581.92
148.709825
151.626545
19.May.2021
USD
98.765948
8835451
872641696.58
148.623339
151.563004
18.May.2021
USD
98.944695
8972150
887746650.6
148.892318
151.830209
17.May.2021
USD
98.666584
9254572
913117007.56
148.473816
151.404316
14.May.2021
USD
98.628783
9148930
902347838.08
148.416933
151.305973
13.May.2021
USD
98.34592
8298930
816165913.48
147.99128
150.874897
12.May.2021
USD
98.356036
8826330
868122836.97
148.006502
150.923285
11.May.2021
USD
98.807783
9141548
903256095.62
148.686293
151.611549
10.May.2021
USD
99.000382
9041106
895072952.82
148.976116
151.900933
07.May.2021
USD
98.905344
8979106
888081573.23
148.833103
151.712421
06.May.2021
USD
98.53924
8799106
867057222.3
148.282188
151.150859
05.May.2021
USD
98.329435
8967801
881798808.81
147.966473
150.861072
04.May.2021
USD
98.352775
8949316
880190066.19
148.001595
150.896818
30.Apr.2021
USD
98.360066
8949316
880255320.91
148.012567
150.85893
29.Apr.2021
USD
98.615091
8954985
883096662.76
148.396329
151.250429
28.Apr.2021
USD
98.449236
8954985
881611440.25
148.14675
151.052077
27.Apr.2021
USD
98.411124
8913796
877216688.17
148.089399
150.990932
26.Apr.2021
USD
98.412033
8817075
867706283.1
148.090767
150.992447
23.Apr.2021
USD
98.260289
8817075
866368338.15
147.862422
150.717613
22.Apr.2021
USD
98.102175
8956461
878648312.45
147.624491
150.47728
21.Apr.2021
USD
98.085654
9409081
922895870.56
147.599631
150.489226
20.Apr.2021
USD
98.14645
9585720
940804392.89
147.691117
150.577904
19.Apr.2021
USD
98.194562
9675739
950104956.98
147.763516
150.645673
16.Apr.2021
USD
98.091632
9496933
931569661.96
147.608626
150.446033
15.Apr.2021
USD
97.990598
9164797
898063947.29
147.45659
150.289761
14.Apr.2021
USD
97.814412
9375989
917106858.84
147.191465
150.053709
13.Apr.2021
USD
97.616865
9367018
914378939.15
146.894195
149.756382
12.Apr.2021
USD
97.583454
9376359
914977502.97
146.843918
149.704778
09.Apr.2021
USD
97.571219
8989359
877102721.52
146.825507
149.646914
08.Apr.2021
USD
97.619922
8991736
877772567.6
146.898795
149.720861
07.Apr.2021
USD
97.538667
8514936
830535513.46
146.776523
149.625369
06.Apr.2021
USD
97.273884
8503010
827120811.56
146.378076
149.222292
01.Apr.2021
USD
96.728922
8503010
822486992.95
145.558016
148.304483
31.Mar.2021
USD
96.529493
8562702
826553285.52
145.257914
148.023354
30.Mar.2021
USD
96.212774
8512326
818994500.63
144.781314
147.646419
29.Mar.2021
USD
96.376405
8442754
813682286.66
145.027547
147.879958
26.Mar.2021
USD
96.465412
8264597
797247758.87
145.161485
147.979384
25.Mar.2021
USD
96.314153
8176083
787472514.05
144.93387
147.742109
24.Mar.2021
USD
96.487435
8212206
792374697.26
145.194625
148.045633
23.Mar.2021
USD
96.483254
8140065
785379965.9
145.188333
148.041419
22.Mar.2021
USD
96.638229
8398469
811613172.99
145.42154
148.276981
19.Mar.2021
USD
96.408664
8395992
809446379.95
145.07609
147.884712
18.Mar.2021
USD
96.46808
8167565
787909321.12
145.1655
147.979403
17.Mar.2021
USD
96.630679
8247803
796990805.56
145.410179
148.258394
16.Mar.2021
USD
96.652841
8247803
797173599.59
145.443529
148.292302
15.Mar.2021
USD
96.720595
8431831
815531712.4
145.545485
148.392194
12.Mar.2021
USD
96.812775
8431831
816308959.08
145.684198
148.498317
11.Mar.2021
USD
97.012261
8431831
817990994.2
145.984385
148.80039
10.Mar.2021
USD
98.431145
8267051
813735303.31
145.163039
148.010582
09.Mar.2021
USD
98.350868
8415584
827679998.3
145.044649
147.890313
08.Mar.2021
USD
98.284258
8316497
817380737.91
144.946415
147.787443
05.Mar.2021
USD
98.634651
8343258
822934348.54
145.463163
148.278271
04.Mar.2021
USD
99.244789
8255888
819353868.62
146.362975
149.191957
03.Mar.2021
USD
99.493711
8115888
807479822.39
146.730077
149.600779
02.Mar.2021
USD
99.502273
8162035
812141037.24
146.742704
149.612931
01.Mar.2021
USD
99.389874
8012035
796315153.65
146.576941
149.443268
26.Feb.2021
USD
99.476765
8335860
829224391.27
146.705085
149.519126
25.Feb.2021
USD
100.073655
8235860
824192614.03
147.585359
150.40469
24.Feb.2021
USD
99.9206
8438551
843185079.3
147.359639
150.230051
23.Feb.2021
USD
100.021976
8438551
844040550.51
147.509145
150.379664
22.Feb.2021
USD
100.016531
8126193
812753640.02
147.501115
150.369427
19.Feb.2021
USD
100.047379
8506559
851058939.27
147.546608
150.373829
18.Feb.2021
USD
99.841681
8326461
831327866.73
147.243252
150.059708
17.Feb.2021
USD
99.719661
8271461
824827289.76
147.063301
149.909697
16.Feb.2021
USD
100.063961
7721503
772644182.01
147.571063
150.423069
15.Feb.2021
USD
100.092934
7721503
772867891.23
147.613791
150.463491
12.Feb.2021
USD
100.017763
8001231
800265231.81
147.502932
150.309822
11.Feb.2021
USD
100.075394
8006231
801226728.99
147.587924
150.396279
10.Feb.2021
USD
100.013493
8300076
830119596.48
147.496634
150.342022
09.Feb.2021
USD
99.857444
8112128
810056372.57
147.266498
150.10567
08.Feb.2021
USD
99.658323
7922405
789533596.57
146.972841
149.800893
05.Feb.2021
USD
99.5044
8086648
804657063.44
146.745841
149.52577
04.Feb.2021
USD
99.186645
8183927
811736268.32
146.277226
149.044461
03.Feb.2021
USD
99.166741
8218585
815010298.3
146.247872
149.045929
02.Feb.2021
USD
99.010958
8173979
809313497.55
146.018129
148.810526
01.Feb.2021
USD
98.995989
8359257
827532918.36
145.996053
148.771023
29.Jan.2021
USD
99.129498
8359257
828648956.93
146.192947
148.930902
28.Jan.2021
USD
99.075744
8387321
830980070.9
146.113673
148.851005
27.Jan.2021
USD
98.965834
8387321
830058223.58
145.951581
148.69597
26.Jan.2021
USD
99.370355
8365030
831236001.65
146.548155
149.311195
25.Jan.2021
USD
99.2495
8378929
831604514.14
146.369922
149.126185
22.Jan.2021
USD
99.431092
8532972
848442731.75
146.637728
149.357946
21.Jan.2021
USD
99.52468
8429347
838928065.42
146.775749
149.496935
20.Jan.2021
USD
99.284708
8429347
836905256.69
146.421846
149.169328
19.Jan.2021
USD
99.193726
8263754
819712557.85
146.287669
149.030282
18.Jan.2021
USD
98.938622
8263754
817604438.65
145.91145
148.648356
15.Jan.2021
USD
99.013237
8414396
833136588.41
146.02149
148.717824
14.Jan.2021
USD
99.161845
8339062
826916773.73
146.240652
148.935383
13.Jan.2021
USD
99.126653
8339062
826623305.72
146.188752
148.910592
12.Jan.2021
USD
99.015125
8269062
818762214.38
146.024274
148.740045
11.Jan.2021
USD
99.081271
8280670
820459309.94
146.121824
148.83387
08.Jan.2021
USD
99.540341
8330880
829258641.36
146.798845
149.475015
07.Jan.2021
USD
99.459011
8341902
829677324.45
146.678902
149.350651
06.Jan.2021
USD
99.402055
8243022
819373328.4
146.594906
149.297043
05.Jan.2021
USD
99.276238
8228034
816848269.84
146.409355
149.101477
04.Jan.2021
USD
99.235351
8230478
816754378.27
146.349056
149.027178
31.Dec.2020
USD
99.058599
8230478
815299621.43
146.088388
148.733642
30.Dec.2020
USD
99.258689
8243916
818280302.38
146.383474
149.034794
29.Dec.2020
USD
98.969306
8248796
816377619.71
145.956702
148.640903
24.Dec.2020
USD
98.534366
8248796
812789885.61
145.315266
147.907031
23.Dec.2020
USD
98.519803
8248796
812669759.08
145.293789
147.884022
22.Dec.2020
USD
98.324754
8263358
812492645.77
145.006137
147.659785
21.Dec.2020
USD
98.41273
8177993
804818621.09
145.135881
147.795922
18.Dec.2020
USD
98.743211
8198427
809539014.7
145.623264
148.245178
17.Dec.2020
USD
98.758474
8213679
811170410.6
145.645773
148.268825
16.Dec.2020
USD
98.464995
8030277
790701185.96
145.21296
147.863071
15.Dec.2020
USD
98.301513
8051514
791476009.97
144.971862
147.616783
14.Dec.2020
USD
98.171095
8057514
791014979.83
144.779526
147.420196
11.Dec.2020
USD
98.06819
7742514
759294335.53
144.627765
147.223187
10.Dec.2020
USD
98.21779
7889467
774886018.94
144.84839
147.446445
09.Dec.2020
USD
98.053183
7930828
777642935.7
144.605633
147.229561
08.Dec.2020
USD
98.154897
7933655
778727090.43
144.755638
147.379876
07.Dec.2020
USD
98.190584
7887833
774510930.2
144.808268
147.41949
04.Dec.2020
USD
98.179341
7747653
760659468.71
144.791687
147.349898
03.Dec.2020
USD
98.043761
7807240
765451173.86
144.591738
147.131103
02.Dec.2020
USD
97.515334
7844644
764973082.41
143.812431
146.363909
01.Dec.2020
USD
97.247508
7835176
761951341.98
143.41745
145.957892
30.Nov.2020
USD
96.851017
7823942
757756741.34
142.832718
145.371102
27.Nov.2020
USD
96.772718
7774156
752326207.52
142.717245
145.219462
26.Nov.2020
USD
96.61033
7774156
751063781.92
142.477761
144.977944
25.Nov.2020
USD
96.569189
7613073
735188286.95
142.417087
144.95162
24.Nov.2020
USD
96.427889
7613073
734112562.33
142.208703
144.742971
23.Nov.2020
USD
95.879113
7613073
729934687.98
141.399386
143.921929
20.Nov.2020
USD
95.825385
7593504
727650448.63
141.320149
143.809959
19.Nov.2020
USD
95.737568
7596512
727271589.65
141.19064
143.672971
18.Nov.2020
USD
95.88003
7735572
741686877.56
141.400738
143.912427
17.Nov.2020
USD
95.71594
7759892
742745357.42
141.158744
143.660108
16.Nov.2020
USD
95.446582
7853731
749611787.43
140.761503
143.256534
13.Nov.2020
USD
95.091351
7955555
756504476.67
140.23762
142.690317
12.Nov.2020
USD
95.098622
7941799
755254144.96
140.248343
142.706215
11.Nov.2020
USD
95.210002
7941799
756138704.27
140.412603
142.89432
10.Nov.2020
USD
95.383769
7840536
747859878.96
140.668869
143.151581
09.Nov.2020
USD
95.514862
7840536
748887717.12
140.8622
143.35694
06.Nov.2020
USD
94.698525
7916259
749658054.56
139.658293
142.097287
05.Nov.2020
USD
94.545211
7497082
708813204.29
139.432191
141.871357
04.Nov.2020
USD
93.520189
7991009
747320677.89
137.920522
140.37321
03.Nov.2020
USD
92.934812
7810173
725836967.23
137.057227
139.48684
02.Nov.2020
USD
92.185215
7773270
716580571.81
135.951746
138.366512
30.Oct.2020
USD
92.111121
7756961
714502375.91
135.842474
138.230995
29.Oct.2020
USD
92.212781
7759976
715568973.36
135.992399
138.38672
28.Oct.2020
USD
92.617375
8037337
744397055.81
136.589081
139.012655
27.Oct.2020
USD
93.514207
8038999
751760623.41
137.9117
140.344166
26.Oct.2020
USD
93.545833
8038999
752014858.86
137.958341
140.385694
23.Oct.2020
USD
93.825314
8038999
754261610.73
138.37051
140.753415
22.Oct.2020
USD
93.741263
8038999
753585922.31
138.246554
140.631897
21.Oct.2020
USD
93.885397
8082685
758846093.98
138.459118
140.884798
20.Oct.2020
USD
93.703342
8082685
757374598.82
138.19063
140.61421
19.Oct.2020
USD
93.540675
8082685
756059817.48
137.950734
140.373766
16.Oct.2020
USD
93.268905
8082685
753863182.87
137.549936
139.928675
15.Oct.2020
USD
93.075597
7932685
738339394.05
137.264852
139.63741
14.Oct.2020
USD
93.554594
7932685
742139130.91
137.971261
140.389342
13.Oct.2020
USD
93.563236
7932685
742207686.45
137.984006
140.397605
12.Oct.2020
USD
93.67851
7932685
743122112.48
138.154008
140.565285
09.Oct.2020
USD
93.622645
7932685
742678957.27
138.07162
140.4417
08.Oct.2020
USD
93.300715
7932685
740125188.46
137.596849
139.95316
07.Oct.2020
USD
93.092575
7932685
738474080.77
137.28989
139.686095
06.Oct.2020
USD
93.121048
7852681
731249884.91
137.331882
139.727675
05.Oct.2020
USD
92.787972
7749181
719030790.44
136.840672
139.230116
02.Oct.2020
USD
92.178931
7749181
714311224.73
135.942478
138.275998
01.Oct.2020
USD
92.286129
7816904
721391818.24
136.10057
138.443199
30.Sep.2020
USD
92.025309
7707194
709256909.59
135.715921
138.100944
29.Sep.2020
USD
91.827689
7705092
707540794.89
135.424478
137.797891
28.Sep.2020
USD
91.518468
7705092
705158217.48
134.968449
137.331016
25.Sep.2020
USD
91.178203
7709752
702961335.04
134.466637
136.784364
24.Sep.2020
USD
91.388383
7709752
704581775.47
134.776604
137.088869
23.Sep.2020
USD
91.970586
7718715
709894743.54
135.635218
137.995517
22.Sep.2020
USD
92.159928
7743263
713618567.18
135.914453
138.278929
21.Sep.2020
USD
92.532236
7690839
711650536.41
136.463521
138.825902
18.Sep.2020
USD
93.477274
7690839
718918670.52
137.857232
140.185639
17.Sep.2020
USD
93.347938
7704324
719182762.18
137.666491
139.992866
16.Sep.2020
USD
95.460056
7757701
740550574.23
137.87387
140.23561
15.Sep.2020
USD
95.408913
7757701
740153820.42
137.800004
140.1663
14.Sep.2020
USD
95.413393
7757701
740188581.8
137.806475
140.164756
11.Sep.2020
USD
95.303048
7757701
739332551.67
137.647102
139.959598
10.Sep.2020
USD
95.529389
7760595
741364900.13
137.974009
140.287003
09.Sep.2020
USD
95.309287
7782328
741728139.16
137.656113
139.99563
08.Sep.2020
USD
95.197186
7777530
740398975.04
137.494205
139.82384
07.Sep.2020
USD
95.603651
7777530
743560264.35
138.081266
140.419035
04.Sep.2020
USD
95.513358
7517530
718024538.03
137.950855
140.243599
03.Sep.2020
USD
95.827729
7426340
711649302.96
138.404904
140.701866
02.Sep.2020
USD
95.84486
7379179
707256378.94
138.429646
140.77431
01.Sep.2020
USD
96.086522
7376713
708802698.99
138.778681
141.140518
31.Aug.2020
USD
95.981915
7376713
708031045.39
138.627596
141.037251
28.Aug.2020
USD
95.75897
7472683
715576430.77
138.305595
140.667951
27.Aug.2020
USD
95.368208
7472683
712656388.4
137.741213
140.076406
26.Aug.2020
USD
95.333202
7472683
712394798.4
137.690654
140.054208
25.Aug.2020
USD
95.280591
7472683
712001657.52
137.614667
139.972323
24.Aug.2020
USD
95.071442
7472683
710438751.03
137.312591
139.659615
21.Aug.2020
USD
94.818412
7472683
708547941.07
136.947138
139.25373
20.Aug.2020
USD
94.98706
7472683
709808189.55
137.190718
139.504578
19.Aug.2020
USD
95.145866
7472683
710994897.55
137.420083
139.773372
18.Aug.2020
USD
95.17392
7268683
691789060.41
137.460601
139.819131
17.Aug.2020
USD
95.002551
7268683
690543427.63
137.213091
139.566077
14.Aug.2020
USD
94.947098
6940205
658952330.41
137.133
139.442336
13.Aug.2020
USD
95.190675
6940205
660642802.42
137.484801
139.796775
12.Aug.2020
USD
95.227047
6946773
661520682.46
137.537333
139.846901
11.Aug.2020
USD
95.132592
6939281
660151793
137.400911
139.706227
10.Aug.2020
USD
95.035735
6939281
659479675.18
137.261019
139.561397
07.Aug.2020
USD
95.053044
7113483
676158212.89
137.286019
139.539527
06.Aug.2020
USD
95.191828
7635083
726797513.11
137.486466
139.747885
05.Aug.2020
USD
95.220129
7635083
727013591.94
137.527341
139.823041
04.Aug.2020
USD
94.588802
7621719
720929271.07
136.61551
138.888629
03.Aug.2020
USD
94.47258
7639758
721747654.86
136.447649
138.727625
31.Jul.2020
USD
94.588459
7644770
723107017.69
136.615014
138.900335
30.Jul.2020
USD
94.386915
7647052
721781648.36
136.323923
138.602664
29.Jul.2020
USD
94.269009
7650369
721192707.39
136.15363
138.452161
28.Jul.2020
USD
93.928952
7690363
722347737.28
135.662482
137.958979
27.Jul.2020
USD
94.091852
7692512
723802705.97
135.89776
138.186256
24.Jul.2020
USD
93.570137
7697076
720216462.94
135.144242
137.384604
23.Jul.2020
USD
93.508338
7700048
720018692.43
135.054985
137.290299
22.Jul.2020
USD
93.320865
7694137
718023522.98
134.784216
137.058571
21.Jul.2020
USD
92.823395
7728338
717370575.98
134.065716
136.325699
20.Jul.2020
USD
92.14926
7759998
715078073.9
133.092056
135.336246
17.Jul.2020
USD
91.756228
7666718
703469124.87
132.524396
134.722919
16.Jul.2020
USD
91.663656
7641306
700430047.91
132.390694
134.598357
15.Jul.2020
USD
91.463314
7562237
691667258.36
132.101338
134.347831
14.Jul.2020
USD
90.967814
7563237
688011140.73
131.385682
133.610648
13.Jul.2020
USD
90.923396
7546465
686150226.8
131.321529
133.547822
10.Jul.2020
USD
90.607993
7546465
683770055.07
130.865989
133.04067
09.Jul.2020
USD
90.591118
7408169
671114319.39
130.841617
133.015828
08.Jul.2020
USD
90.74274
7408169
672237557.64
131.060606
133.261379
07.Jul.2020
USD
90.678141
7416029
672471726.54
130.967305
133.154921
06.Jul.2020
USD
90.754252
7438118
675040840.01
131.077233
133.250042
03.Jul.2020
USD
90.190481
7438118
670847443.21
130.262973
132.384043
02.Jul.2020
USD
90.110433
7403109
667097364.78
130.147359
132.26499
01.Jul.2020
USD
89.805432
7363166
661252309.54
129.706843
131.860364
30.Jun.2020
USD
89.517912
7368792
659638875.1
129.291575
131.515958
29.Jun.2020
USD
89.514116
7391547
661647797.02
129.286092
131.375368
26.Jun.2020
USD
89.667155
7391547
662778991.22
129.507128
131.75759
25.Jun.2020
USD
89.909469
7489192
673349277.37
129.857105
132.097275
24.Jun.2020
USD
90.304972
7039232
635677652.69
130.428333
132.709316
23.Jun.2020
USD
90.833152
7052206
640574101.71
131.191189
133.468128
22.Jun.2020
USD
90.536898
7395150
669533947.84
130.763306
133.037751
19.Jun.2020
USD
90.477168
7598059
687450862.62
130.677038
132.910544
18.Jun.2020
USD
90.623032
7587662
687616939.97
130.88771
133.146454
17.Jun.2020
USD
90.909976
8221963
747458464.58
131.302146
133.590066
16.Jun.2020
USD
90.977058
8268743
752265915.1
131.399034
133.689411
15.Jun.2020
USD
90.004184
8285857
745761801.05
129.993902
132.280491
12.Jun.2020
USD
90.003237
8741561
786768786.52
129.992535
132.232611
11.Jun.2020
USD
90.18508
8741561
788358378.86
130.255172
132.500087
10.Jun.2020
USD
91.335787
8753119
799473019.68
131.917149
134.211143
09.Jun.2020
USD
91.646123
8759282
802754241.81
132.36537
134.657237
08.Jun.2020
USD
91.92406
8759282
805188766.05
132.766798
135.050406
05.Jun.2020
USD
91.747016
8794505
806869593.05
132.511091
134.744531
04.Jun.2020
USD
90.937929
8800164
800268696.3
131.342519
133.555206
03.Jun.2020
USD
90.352907
8800164
795120401.51
130.497566
132.734052
02.Jun.2020
USD
89.519412
8800164
787785512.52
129.293741
131.498642
01.Jun.2020
USD
88.790259
8811766
782398988.01
128.240619
130.429127
29.May.2020
USD
88.522794
8411766
744633036.47
127.854317
130.015284
28.May.2020
USD
88.301679
8278284
730986380.09
127.534958
129.677894
27.May.2020
USD
87.65376
8188284
717733883.33
126.599162
128.737409
26.May.2020
USD
87.178154
8190983
714074784.06
125.91224
128.023029
22.May.2020
USD
86.186905
8197547
706521211.4
124.48057
126.513427
21.May.2020
USD
86.22969
7994069
689326099.07
124.542365
126.573427
20.May.2020
USD
86.049056
8011309
689365584.49
124.281473
126.349862
19.May.2020
USD
85.403144
7661309
654299881.63
123.348576
125.394145
18.May.2020
USD
84.840509
7629938
647327830.06
122.535957
124.561296
15.May.2020
USD
84.06121
7907551
664718306.85
121.410408
123.371176
14.May.2020
USD
84.111072
7777967
654213144.3
121.482424
123.43409
13.May.2020
USD
84.628995
7777967
658241535.11
122.230466
124.248555
12.May.2020
USD
85.131745
7173127
610660822.31
122.956592
124.980325
11.May.2020
USD
84.817751
7171588
608277967.72
122.503088
124.509426
07.May.2020
USD
84.476527
7815367
660215067.72
122.010255
123.944748
06.May.2020
USD
84.336292
7767999
655124237.06
121.807712
123.721918
05.May.2020
USD
84.337447
8121312
684930726.69
121.80938
123.777783
04.May.2020
USD
84.24925
8123618
684408724.82
121.681996
123.648699
01.May.2020
USD
84.910592
8123618
689781220.95
122.637179
124.518991
30.Apr.2020
USD
84.921326
8123618
689868420.25
122.652682
124.594889
29.Apr.2020
USD
84.363982
8123618
685340768.93
121.847705
123.824469
28.Apr.2020
USD
84.034913
8123618
682667535.33
121.372427
123.353332
27.Apr.2020
USD
83.903976
8126469
681843066.32
121.183314
123.159419
24.Apr.2020
USD
83.783295
8126469
680862354.71
121.009013
122.951964
23.Apr.2020
USD
84.105869
7976193
670844643.92
121.47491
123.410223
22.Apr.2020
USD
83.982148
8247756
692664270.3
121.296218
123.258919
21.Apr.2020
USD
84.032757
8247756
693081683.6
121.369313
123.335037
20.Apr.2020
USD
85.093565
8747756
744377748.37
122.901448
124.848103
17.Apr.2020
USD
85.505622
8747756
747982326.46
123.496586
125.411955
16.Apr.2020
USD
85.048208
9747756
829029183.74
122.835939
124.758715
15.Apr.2020
USD
85.262884
9762143
832348472.34
123.145997
125.099135
14.Apr.2020
USD
85.628844
9776612
837159989.47
123.674557
125.66436
09.Apr.2020
USD
84.02304
9666657
812221913.12
121.355279
123.21814
08.Apr.2020
USD
81.496945
9846657
802472464.09
117.706816
119.561893
07.Apr.2020
USD
81.075481
9929617
805048476.72
117.098091
119.017775
06.Apr.2020
USD
79.787902
9913659
790990056.82
115.238429
117.151182
03.Apr.2020
USD
79.416893
10413659
827020447.42
114.702577
116.568706
02.Apr.2020
USD
79.990896
11012608
880908384.51
115.531615
117.415337
01.Apr.2020
USD
80.267451
11012608
883953979.4
115.931046
117.833975
31.Mar.2020
USD
81.067343
11012608
892762879.95
117.086338
119.027198
30.Mar.2020
USD
80.552202
11134716
896925894.84
116.342314
118.326634
27.Mar.2020
USD
80.233391
10778864
864824814.7
115.881853
117.849684
26.Mar.2020
USD
79.133134
10482230
829491711.61
114.292741
116.27934
25.Mar.2020
USD
76.267773
10482230
799456347.93
110.154273
112.134671
24.Mar.2020
USD
74.308272
10339324
768297307.36
107.324147
109.347626
23.Mar.2020
USD
73.293734
11002225
806394156.51
105.85884
107.923142
20.Mar.2020
USD
74.606933
11019225
822110582.71
107.755506
109.742634
19.Mar.2020
USD
74.54412
10817553
806384973.39
107.664784
109.674401
18.Mar.2020
USD
76.582234
10526553
806146948.71
110.608452
112.644552
17.Mar.2020
USD
79.725137
10510551
837955121.07
115.147777
117.184342
16.Mar.2020
USD
81.096544
9580212
776922089.94
117.128513
119.194719
13.Mar.2020
USD
84.366636
9660784
815047856.58
121.851538
123.834381
12.Mar.2020
USD
84.280374
9885784
833177575.78
121.726949
123.695702
11.Mar.2020
USD
90.563743
9885784
895293607.34
127.246333
129.205939
10.Mar.2020
USD
91.867738
9872102
906927681.81
129.078508
131.047242
09.Mar.2020
USD
91.769518
9872102
905958050.13
128.940504
130.971509
06.Mar.2020
USD
94.872979
10062102
954621599.5
133.301013
135.329888
05.Mar.2020
USD
95.865431
10066154
964996196.04
134.695455
136.735101
04.Mar.2020
USD
96.206697
10066154
968431431.26
135.17495
137.258559
03.Mar.2020
USD
95.884092
10066154
965184043.84
134.721674
136.811581
02.Mar.2020
USD
95.161531
10086328
959830421.35
133.706442
135.787586
28.Feb.2020
USD
94.375826
9799971
924880363.44
132.60249
134.613437
27.Feb.2020
USD
95.259324
9859971
939254181.02
133.843846
135.859022
26.Feb.2020
USD
95.617698
11459971
1095776048.48
134.347378
136.415081
25.Feb.2020
USD
95.885489
11459971
1098844933.34
134.723637
136.788968
24.Feb.2020
USD
96.090982
11459971
1101199870.2
135.012365
137.079228
21.Feb.2020
USD
96.789408
11459971
1109203809.71
135.993686
138.017093
20.Feb.2020
USD
96.699045
11459971
1108168259.48
135.866722
137.882143
19.Feb.2020
USD
96.60445
11439971
1105152112.11
135.733811
137.781259
18.Feb.2020
USD
96.621718
11336329
1095335591.33
135.758074
137.60422
17.Feb.2020
USD
96.684517
11336329
1096047501.22
135.846309
137.883036
14.Feb.2020
USD
96.710294
11336329
1096339719.61
135.882527
137.873252
13.Feb.2020
USD
96.714648
11369625
1099609282.1
135.888645
137.880349
12.Feb.2020
USD
96.83431
11369625
1100969797.08
136.056776
138.084317
11.Feb.2020
USD
96.777264
11369625
1100321202.84
135.976623
138.007846
10.Feb.2020
USD
96.476422
11369625
1096900749.54
135.553926
137.583246
07.Feb.2020
USD
96.663465
11369625
1099027357.59
135.81673
137.813047
06.Feb.2020
USD
96.731122
11397265
1102470241.81
135.911792
137.906662
05.Feb.2020
USD
96.620739
11397265
1101212169.97
135.756698
137.793794
04.Feb.2020
USD
96.529826
11297265
1090523025.8
135.628961
137.678491
03.Feb.2020
USD
96.367464
11302814
1089223532.1
135.400835
137.446163
31.Jan.2020
USD
96.438164
9952814
959831113.04
135.500172
137.528587
30.Jan.2020
USD
96.291179
9952814
958368201.91
135.293651
137.3158
29.Jan.2020
USD
96.344793
9552814
920363895.26
135.368981
137.40427
28.Jan.2020
USD
96.249558
9552814
919454129.66
135.235171
137.279998
27.Jan.2020
USD
96.000945
9552814
917079176.55
134.885858
136.937949
24.Jan.2020
USD
96.517787
8652814
835150465.52
135.612046
137.617901
23.Jan.2020
USD
96.758544
7614917
736808288.45
135.950321
137.950087
22.Jan.2020
USD
96.981623
7614917
738507010.7
136.263757
138.296369
21.Jan.2020
USD
97.085558
7509917
729104482.54
136.409791
138.441053
20.Jan.2020
USD
97.108489
7509917
729276698.28
136.44201
138.470677
17.Jan.2020
USD
97.124092
7459917
724537665.52
136.463933
138.454112
16.Jan.2020
USD
97.259735
7459917
725549551.32
136.654518
138.645911
15.Jan.2020
USD
97.181403
7459917
724965201.89
136.544458
138.569861
14.Jan.2020
USD
97.040674
7484499
726300830.95
136.346727
138.37393
13.Jan.2020
USD
97.029622
7484499
726218110.34
136.331198
138.361224
10.Jan.2020
USD
96.952718
7484499
725642525.9
136.223144
138.206518
09.Jan.2020
USD
96.846889
7484499
724850451.28
136.07445
138.053011
08.Jan.2020
USD
96.845269
7434499
719996056.48
136.072174
138.083992
07.Jan.2020
USD
96.955431
7434499
720815058.06
136.226956
138.239131
06.Jan.2020
USD
97.091663
7386873
717203787.57
136.418369
138.42793
03.Jan.2020
USD
97.035672
7386873
716790187.51
136.339699
138.303757
02.Jan.2020
USD
97.133913
7381954
717038083.72
136.477732
138.4384
31.Dec.2019
USD
97.062781
7381954
716512990.31
136.377788
138.370892
30.Dec.2019
USD
96.980321
7381954
715904275.41
136.261928
138.276915
27.Dec.2019
USD
96.860313
7238588
701131900.82
136.093311
138.064449
24.Dec.2019
USD
96.586971
7238588
699153292.85
135.709253
137.63437
23.Dec.2019
USD
96.53912
7271000
701935948.64
135.64202
137.604214
20.Dec.2019
USD
96.494224
7248802
699467528.24
135.578939
137.543356
19.Dec.2019
USD
96.547955
7005802
676395862.27
135.654433
137.629942
18.Dec.2019
USD
96.543451
6681351
645040688.9
135.648105
137.654567
17.Dec.2019
USD
96.521261
6642409
641133693.47
135.616927
137.624883
16.Dec.2019
USD
96.380997
6642409
640202003.55
135.419849
137.424655
13.Dec.2019
USD
96.258184
6665277
641587461.97
135.247291
137.200304
12.Dec.2019
USD
95.999291
6514103
625349275.74
134.883535
136.83076
11.Dec.2019
USD
95.710403
6526291
624633944.71
134.477633
136.450832
10.Dec.2019
USD
95.638454
6523991
623944417.23
134.376541
136.34689
09.Dec.2019
USD
95.484936
6502349
620876381.86
134.160841
136.130189
06.Dec.2019
USD
95.3553
6509299
620696163.22
133.978697
135.897793
05.Dec.2019
USD
95.356814
6527890
622478793.93
133.980824
135.894071
04.Dec.2019
USD
95.246738
6428586
612301849.81
133.826162
135.7709
03.Dec.2019
USD
95.060882
6428586
611107061.43
133.565026
135.500561
02.Dec.2019
USD
95.122074
6428586
611500433.43
133.651003
135.589581
29.Nov.2019
USD
95.049058
6434381
611581856.31
133.548412
135.451051
28.Nov.2019
USD
94.973856
6434381
611097978.33
133.44275
135.34603
27.Nov.2019
USD
94.880248
6434381
610495669.21
133.311226
135.252888
26.Nov.2019
USD
94.819742
6421300
608866015.28
133.226212
135.171572
25.Nov.2019
USD
94.651988
6421300
607788814.51
132.99051
134.947755
22.Nov.2019
USD
94.534513
6367263
601926111.82
132.825452
134.745148
21.Nov.2019
USD
94.645745
6441848
609693506.8
132.981738
134.844529
20.Nov.2019
USD
94.60928
6603413
624744155.31
132.930503
134.832752
19.Nov.2019
USD
94.747248
6603413
625655212.88
133.124355
135.027667
18.Nov.2019
USD
94.84166
6603413
626278652.99
133.257008
135.16232
15.Nov.2019
USD
94.784639
7008413
664289897.63
133.176891
135.040806
14.Nov.2019
USD
94.620697
7308413
691527136.86
132.946545
134.802766
13.Nov.2019
USD
94.655526
7558413
715445560.82
132.995481
134.890896
12.Nov.2019
USD
94.755839
8158413
773057272.19
133.136426
135.032436
11.Nov.2019
USD
94.819858
8158413
773579565.68
133.226375
135.124723
08.Nov.2019
USD
94.775476
8758413
830082764.67
133.164017
135.017708
07.Nov.2019
USD
94.875111
8822843
837068213.31
133.304009
135.156373
06.Nov.2019
USD
94.910222
8836488
838673040.13
133.353341
135.238706
05.Nov.2019
USD
94.973693
8836488
839233901.9
133.442521
135.328434
04.Nov.2019
USD
95.187219
8836488
841120718.65
133.742535
135.630104
01.Nov.2019
USD
95.010552
8956951
851004864.76
133.49431
135.338953
31.Oct.2019
USD
94.846777
8956951
849537942.7
133.264198
135.129799
30.Oct.2019
USD
94.855018
8956951
849611751.55
133.275777
135.178293
29.Oct.2019
USD
94.919845
9006410
854887041.86
133.366862
135.245817
28.Oct.2019
USD
94.861493
8926688
846798953.62
133.284875
135.163154
25.Oct.2019
USD
94.844305
8876688
841903310.66
133.260725
135.101348
24.Oct.2019
USD
94.843434
8766688
831462801.62
133.259501
135.094978
23.Oct.2019
USD
94.870371
8785388
833473024.84
133.297349
135.169306
22.Oct.2019
USD
94.883836
8785388
833591315.34
133.316268
135.186157
21.Oct.2019
USD
94.880306
8783388
833370545.13
133.311308
135.185295
18.Oct.2019
USD
94.76727
8783388
832377707.56
133.152487
134.984763
17.Oct.2019
USD
94.723433
8944348
847239353.95
133.090894
134.921994
16.Oct.2019
USD
94.437904
8999146
849860494.24
132.689712
134.558313
15.Oct.2019
USD
94.303195
8999146
848648228.02
132.50044
134.366861
14.Oct.2019
USD
94.122698
8999146
847023908.34
132.246833
134.116729
11.Oct.2019
USD
94.143339
8999146
847209653.17
132.275834
134.10422
10.Oct.2019
USD
93.812507
8999146
844232454.63
131.811
133.639331
09.Oct.2019
USD
93.611481
8999146
842423387.02
131.528549
133.391127
08.Oct.2019
USD
93.437507
8999146
840857768.86
131.284107
133.142452
07.Oct.2019
USD
93.700209
8999146
843221863.25
131.653216
133.507584
04.Oct.2019
USD
93.67394
9062554
848925142.43
131.616307
133.416023
03.Oct.2019
USD
93.650119
8974993
840509169.52
131.582837
133.386359
02.Oct.2019
USD
93.57209
8974993
839808861.54
131.473203
133.317654
01.Oct.2019
USD
93.79627
9005515
844683718.7
131.788186
133.623022
30.Sep.2019
USD
93.779876
9005515
844536082.35
131.765152
133.600922
27.Sep.2019
USD
93.970788
9003208
846038552.3
132.033392
133.850076
26.Sep.2019
USD
94.010606
9028208
848747313.97
132.089338
133.908587
25.Sep.2019
USD
94.074716
9136897
859550998.48
132.179416
134.036887
24.Sep.2019
USD
94.388291
9144293
863114189.29
132.620003
134.474947
23.Sep.2019
USD
94.491543
9144293
864058356.95
132.765077
134.618263
20.Sep.2019
USD
94.577395
9144293
864843411.22
132.885704
134.704103
19.Sep.2019
USD
94.708767
9141293
865760593.17
133.070287
134.899971
18.Sep.2019
USD
94.655207
9141293
865270981.34
132.995033
134.864254
17.Sep.2019
USD
94.683573
9141293
865530286.28
133.034889
134.905736
16.Sep.2019
USD
94.585381
9141293
864632690.11
132.896924
134.765804
13.Sep.2019
USD
94.669947
9141293
865405729.92
133.015743
134.847121
12.Sep.2019
USD
94.54036
9162698
866244771.38
132.833668
134.661231
11.Sep.2019
USD
96.690505
9216832
891180142.35
132.523496
134.38423
10.Sep.2019
USD
96.86227
9216832
892763274.61
132.758917
134.620763
09.Sep.2019
USD
96.838973
9186832
889643383.15
132.726986
134.580297
06.Sep.2019
USD
96.744932
9149802
885196981.35
132.598094
134.41069
05.Sep.2019
USD
96.678292
9167173
886266634.33
132.506757
134.315105
04.Sep.2019
USD
96.484974
9167173
884494454.31
132.241797
134.0876
03.Sep.2019
USD
96.17598
9167173
881661852.43
131.818291
133.657516
02.Sep.2019
USD
96.341232
9167173
883176744.59
132.044785
133.88807
30.Aug.2019
USD
96.467404
9167173
884333388.67
132.217715
134.021727
29.Aug.2019
USD
96.580925
9167173
885374055.71
132.373307
134.183473
28.Aug.2019
USD
96.412923
9167173
883833944.91
132.143044
133.976982
27.Aug.2019
USD
96.41838
9167173
883883978.89
132.150523
133.985039
23.Aug.2019
USD
96.308939
9167173
882880714.28
132.000524
133.772188
22.Aug.2019
USD
96.266604
9167173
882492617.1
131.9425
133.69435
21.Aug.2019
USD
96.102071
9167173
880984316.21
131.716992
133.531073
20.Aug.2019
USD
95.772954
9137173
875094057.55
131.265906
133.079605
19.Aug.2019
USD
95.649135
9137173
873962694.75
131.0962
132.912013
16.Aug.2019
USD
95.442778
9137173
872077176.4
130.813368
132.585369
15.Aug.2019
USD
95.337468
9137173
871114946.74
130.669031
132.443651
14.Aug.2019
USD
95.465166
9137173
872281740.05
130.844053
132.655682
13.Aug.2019
USD
95.918184
9127384
875482100.8
131.464957
133.282348
12.Aug.2019
USD
95.942903
9143624
877265834.64
131.498837
133.317335
09.Aug.2019
USD
95.949256
9143624
877323925.14
131.507544
133.283532
08.Aug.2019
USD
95.939859
9143624
877238000
131.494665
133.269682
07.Aug.2019
USD
95.594122
9143624
874076717.08
131.0208
132.832225
06.Aug.2019
USD
95.735052
9143624
875365326.21
131.213958
133.028789
05.Aug.2019
USD
95.583518
9143624
873979757.28
131.006266
132.821188
02.Aug.2019
USD
95.929444
9173624
880020650.3
131.48039
133.249287
01.Aug.2019
USD
96.013491
9177126
881127908.37
131.595585
133.358399
31.Jul.2019
USD
96.333643
9477126
912966077.36
132.034383
133.868371
30.Jul.2019
USD
96.255642
9477126
912226848.46
131.927475
133.799753
29.Jul.2019
USD
96.332891
9477126
912958946.67
132.033353
133.884507
26.Jul.2019
USD
96.350025
9477126
913121327.56
132.056836
133.868673
25.Jul.2019
USD
96.394208
9480047
913821623.96
132.117393
133.927244
24.Jul.2019
USD
96.208372
9480047
912059888.98
131.862687
133.709789
23.Jul.2019
USD
96.057903
9480047
910633444.01
131.656455
133.501356
22.Jul.2019
USD
96.115937
9480047
911183602.74
131.735997
133.582085
19.Jul.2019
USD
96.064678
9493580
911997713.2
131.665741
133.470713
18.Jul.2019
USD
96.012772
9493580
911504932.53
131.594599
133.400689
17.Jul.2019
USD
96.209925
9493580
913376626
131.864816
133.713694
16.Jul.2019
USD
96.300285
9493580
914234465.48
131.988663
133.835113
15.Jul.2019
USD
96.466809
9509820
917381998.58
132.2169
134.076499
12.Jul.2019
USD
96.436045
9408068
907276877.87
132.174735
133.987533
11.Jul.2019
USD
96.433932
9333068
900024451.12
132.171839
133.983847
10.Jul.2019
USD
96.410568
9330068
899517156.44
132.139816
133.986359
09.Jul.2019
USD
96.188871
9371928
901475177.38
131.835959
133.673406
08.Jul.2019
USD
96.399554
9373569
903607872.88
132.124721
133.962882
05.Jul.2019
USD
96.479522
9380258
905002809.2
132.234324
134.03044
04.Jul.2019
USD
96.694475
9380258
907019125.42
132.528938
134.330766
03.Jul.2019
USD
96.619956
9383208
906605147.4
132.426802
134.263325
02.Jul.2019
USD
96.527392
9383208
905736605
132.299935
134.131074
01.Jul.2019
USD
96.599445
9356808
903862463.6
132.39869
134.227219
28.Jun.2019
USD
96.571832
9356808
903604090.28
132.360844
134.116252
27.Jun.2019
USD
96.39037
9356808
901906193.26
132.112133
133.866801
26.Jun.2019
USD
96.342022
9367635
902496902.37
132.045867
133.836348
25.Jun.2019
USD
96.395374
9367635
902996684.55
132.118991
133.906263
24.Jun.2019
USD
96.580723
9367635
904732966.62
132.37303
134.159055
21.Jun.2019
USD
96.398545
9367635
903026385.21
132.123338
133.862861
20.Jun.2019
USD
96.377912
9292635
895604766.5
132.095058
133.834302
19.Jun.2019
USD
95.477311
9198462
878244418.44
130.860699
132.642757
18.Jun.2019
USD
95.20296
9191322
875041069.78
130.484675
132.264382
17.Jun.2019
USD
95.006293
9202179
874264914.84
130.215124
131.986753
14.Jun.2019
USD
94.980493
9247573
878339045.9
130.179763
131.919769
13.Jun.2019
USD
95.154389
9255297
880682140.14
130.418104
132.160311
12.Jun.2019
USD
95.231311
9280084
883754572.65
130.523533
132.302548
11.Jun.2019
USD
95.338435
9280084
884748686.6
130.670356
132.443146
10.Jun.2019
USD
95.211257
9282490
883797542.5
130.496047
132.264405
07.Jun.2019
USD
95.034918
9282490
882160676.06
130.254358
131.968846
06.Jun.2019
USD
94.596412
9282490
878090256.56
129.653344
131.367296
05.Jun.2019
USD
94.41409
9282490
876397849.65
129.403454
131.156274
04.Jun.2019
USD
94.156067
9282490
874002754.81
129.049809
130.801186
03.Jun.2019
USD
93.739504
9172490
859824671.99
128.47887
130.228374
31.May.2019
USD
93.633945
9191437
860630508.86
128.334191
130.061891
30.May.2019
USD
93.894058
9191437
863021323.54
128.690701
130.423829
29.May.2019
USD
93.879347
9219419
865513035.66
128.670538
130.427924
28.May.2019
USD
94.261188
9219419
869033395.35
129.193887
130.948448
24.May.2019
USD
94.383115
9109419
859775343.66
129.361
131.060559
23.May.2019
USD
94.13066
9109419
857475628.88
129.014986
130.710934
22.May.2019
USD
94.389235
9109419
859831096.78
129.369388
131.12218
21.May.2019
USD
94.52139
9109419
861034947.91
129.550519
131.305729
20.May.2019
USD
94.328123
9198739
867699791.34
129.285628
131.045315
17.May.2019
USD
94.313474
9198739
867565034.29
129.26555
130.986352
16.May.2019
USD
94.371535
9198739
868099127.58
129.345128
131.056255
15.May.2019
USD
94.23512
9201446
867099373.32
129.158159
130.911032
14.May.2019
USD
94.308899
9109851
859140026.82
129.25928
131.012869
13.May.2019
USD
94.298899
9109851
859048922.85
129.245574
131.014405
10.May.2019
USD
94.659572
9112209
862557804.73
129.73991
131.466585
09.May.2019
USD
94.639549
9104409
861637168.08
129.712467
131.437823
08.May.2019
USD
94.764424
9104409
862774078.92
129.88362
131.640301
07.May.2019
USD
94.823291
9127145
865465930
129.964303
131.716783
03.May.2019
USD
95.086537
9127145
867868616.26
130.325106
132.009884
02.May.2019
USD
95.022439
9127145
867283584.75
130.237254
131.920866
01.May.2019
USD
95.310705
9127145
869914626.53
130.63235
132.373601
30.Apr.2019
USD
95.185163
9124145
868483230.51
130.460283
132.20673
29.Apr.2019
USD
95.040518
9124145
867163472.46
130.262033
132.045075
26.Apr.2019
USD
94.983119
9154078
869482885.49
130.183362
131.923621
25.Apr.2019
USD
94.934477
9154078
869037609.77
130.116694
131.856361
24.Apr.2019
USD
95.187915
9154078
871357599.41
130.464054
132.240858
23.Apr.2019
USD
95.174474
9154078
871234563.83
130.445632
132.222342
18.Apr.2019
USD
95.265176
9154078
872064857.07
130.569948
132.263388
17.Apr.2019
USD
95.44971
9154078
873754093.45
130.822869
132.510517
16.Apr.2019
USD
95.430443
9154078
873577720.29
130.796462
132.561058
15.Apr.2019
USD
95.421538
9099078
868248021.75
130.784257
132.548593
12.Apr.2019
USD
95.400625
9099078
868057731.17
130.755594
132.477347
11.Apr.2019
USD
95.120423
9789905
931219907.26
130.37155
132.089216
10.Apr.2019
USD
94.905277
9789905
929113654.77
130.076672
131.828344
09.Apr.2019
USD
94.894209
9789905
929005292.98
130.061503
131.81394
08.Apr.2019
USD
94.857326
9789905
928644210.39
130.010951
131.763993
05.Apr.2019
USD
94.705475
9789905
927157606.37
129.802825
131.508812
04.Apr.2019
USD
94.582613
9789905
925954804.99
129.634431
131.341445
03.Apr.2019
USD
94.63099
9789905
926428409.14
129.700736
131.439412
02.Apr.2019
USD
94.39289
9679905
913714209.65
129.374397
131.10438
01.Apr.2019
USD
94.37995
9632905
909153099.9
129.356662
131.093719
31.Mar.2019
USD
94.180562
--
--
--
--
29.Mar.2019
USD
94.180562
9632905
907232408.67
129.083382
130.761449
28.Mar.2019
USD
94.038561
9632905
905864526.47
128.888756
130.568192
27.Mar.2019
USD
94.054615
9632905
906019174.04
128.910759
130.610261
26.Mar.2019
USD
94.084278
9632905
906304916.51
128.951415
130.642268
25.Mar.2019
USD
94.067764
9562905
899561098.71
128.928781
130.628797
22.Mar.2019
USD
94.077019
9562905
899649595.91
128.941466
130.598355
21.Mar.2019
USD
94.369434
9532905
899614855.17
129.342249
130.999257
20.Mar.2019
USD
94.2236
9532905
898224629.03
129.142369
130.83394
19.Mar.2019
USD
94.208109
9532905
898076957.6
129.121138
130.810602
18.Mar.2019
USD
94.064461
9532905
896707571.31
128.924254
130.614239
15.Mar.2019
USD
93.979082
9532905
895893667.78
128.807234
130.457853
14.Mar.2019
USD
93.839333
8872905
832627494.54
128.615695
130.270567
13.Mar.2019
USD
96.005461
8781821
843102779.87
128.467983
130.162324
12.Mar.2019
USD
95.670119
8781821
840157860.75
128.019251
129.706237
11.Mar.2019
USD
95.309744
8781821
836993113.82
127.537022
129.219581
08.Mar.2019
USD
95.206772
8191821
779916839.54
127.399232
129.043731
07.Mar.2019
USD
95.455041
8191821
781950612.83
127.731449
129.371621
06.Mar.2019
USD
95.78927
7670269
734729468.43
128.178691
129.860098
05.Mar.2019
USD
95.867797
7670269
735331792.31
128.283771
129.962273
04.Mar.2019
USD
95.912846
7670269
735677329.8
128.344052
130.02185
01.Mar.2019
USD
96.106621
7668948
737036679.92
128.603349
130.24017
28.Feb.2019
USD
96.051616
6488948
623273944.64
128.529745
130.136786
27.Feb.2019
USD
95.996339
6488948
622915253.33
128.455777
130.108874
26.Feb.2019
USD
95.756313
6488948
621357738.78
128.13459
129.81784
25.Feb.2019
USD
95.575123
6488948
620182003.56
127.892134
129.572495
22.Feb.2019
USD
95.396887
6488948
619025444
127.653631
129.299045
21.Feb.2019
USD
95.332742
6488948
618609205.82
127.567797
129.221862
20.Feb.2019
USD
95.291755
6526050
621878763.24
127.51295
129.189899
19.Feb.2019
USD
95.143203
6526050
620909304.67
127.314168
128.987374
18.Feb.2019
USD
94.998905
6526050
619967608.4
127.121079
128.793123
15.Feb.2019
USD
94.811758
6526050
618746279.63
126.870651
128.496986
14.Feb.2019
USD
94.708723
6526050
618073864.23
126.732777
128.35796
13.Feb.2019
USD
94.691037
6526050
617958442.87
126.70911
128.369354
12.Feb.2019
USD
94.673545
6441050
609797040.3
126.685704
128.342859
11.Feb.2019
USD
94.344918
6441050
607680335.53
126.245958
127.8966
08.Feb.2019
USD
94.484104
6441050
608576842.83
126.432207
128.04427
07.Feb.2019
USD
94.711873
6466050
612411707.03
126.736992
128.34874
06.Feb.2019
USD
95.03238
6467636
614634845.83
127.165872
128.819603
05.Feb.2019
USD
94.971877
6552199
622274637.6
127.084911
128.739892
04.Feb.2019
USD
94.730443
6501427
615883065.89
126.761841
128.4103
01.Feb.2019
USD
94.799002
6448427
611304450.46
126.853582
128.463272
31.Jan.2019
USD
94.723068
6448427
610814793.72
126.751972
128.369971
30.Jan.2019
USD
94.149201
6373427
600053063.6
125.984062
127.632324
29.Jan.2019
USD
93.965449
6373427
598881931.52
125.738178
127.365177
28.Jan.2019
USD
93.938304
6318427
593542317.01
125.701854
127.327633
25.Jan.2019
USD
93.926691
6318427
593468940.63
125.686315
127.272787
24.Jan.2019
USD
93.603273
6318427
591425449.08
125.253539
126.83421
23.Jan.2019
USD
93.637976
6262427
586400993.96
125.299976
126.915897
22.Jan.2019
USD
93.647647
6262427
586461553.45
125.312917
126.928948
21.Jan.2019
USD
93.855684
6262427
587764373.82
125.591298
127.209564
18.Jan.2019
USD
93.829057
6187427
580560441.11
125.555667
127.132477
17.Jan.2019
USD
93.59573
6187427
579116747.64
125.243445
126.815312
16.Jan.2019
USD
93.529377
6312427
590397365.93
125.154656
126.761897
15.Jan.2019
USD
93.301929
6312427
588961617.87
124.850301
126.451454
14.Jan.2019
USD
93.279901
6312427
588822567.86
124.820824
126.414758
11.Jan.2019
USD
93.420817
6375849
595637026.53
125.009388
126.550464
10.Jan.2019
USD
93.430604
5637372
526703074.5
125.022485
126.577391
09.Jan.2019
USD
93.429819
5637372
526698647.2
125.021434
126.610411
08.Jan.2019
USD
92.81085
5706079
529586047.04
124.193172
125.768889
07.Jan.2019
USD
92.429305
5706079
527408920.15
123.682614
125.250387
04.Jan.2019
USD
91.786311
5653227
518888853
122.822204
124.335346
03.Jan.2019
USD
91.007304
5653227
514484952.46
121.779789
123.276215
02.Jan.2019
USD
90.900279
5653227
513879911.6
121.636576
123.164346
31.Dec.2018
USD
91.095468
5653227
514983364.85
121.897764
123.423825
28.Dec.2018
USD
90.955012
5653227
514189330.43
121.709816
123.199802
27.Dec.2018
USD
90.642869
5653227
512424716.53
121.292127
122.778167
24.Dec.2018
USD
90.648988
5653227
512459307.37
121.300315
122.784055
21.Dec.2018
USD
90.843172
5666398
514753571.56
121.560159
123.01018
20.Dec.2018
USD
91.11283
5666398
516281561.86
121.920997
123.411708
19.Dec.2018
USD
91.907106
5666398
520782246.06
122.983843
124.517314
18.Dec.2018
USD
91.89711
5669569
521017008.18
122.970467
124.504628
17.Dec.2018
USD
92.114442
5672569
522525532.6
123.261286
124.80111
14.Dec.2018
USD
92.202442
5683569
524038945.76
123.379042
124.880281
13.Dec.2018
USD
92.365294
5683569
524964526.95
123.596959
125.096327
12.Dec.2018
USD
92.204458
5722714
527659742.69
123.381739
124.920648
11.Dec.2018
USD
91.777694
5722714
525217499.19
122.810673
124.346941
10.Dec.2018
USD
91.863607
5722714
525709153.68
122.925636
124.459042
07.Dec.2018
USD
92.17493
5722714
527490764.89
123.342227
124.834943
06.Dec.2018
USD
92.043132
5722714
526736524.48
123.165864
124.656313
05.Dec.2018
USD
92.416513
5722714
528873273.25
123.665497
125.19879
04.Dec.2018
USD
92.522854
5722714
529481832.03
123.807795
125.342816
03.Dec.2018
USD
92.636824
5736456
531407070.24
123.960302
125.498931
30.Nov.2018
USD
92.255726
5716456
527375801.71
123.450343
124.941164
29.Nov.2018
USD
92.400489
5716456
528203334.87
123.644055
125.135021
28.Nov.2018
USD
91.969931
5870802
539937258.84
123.067911
124.591645
27.Nov.2018
USD
91.856544
5870802
539271588.09
122.916185
124.43777
26.Nov.2018
USD
92.139985
6106859
562685898.32
123.295466
124.817514
23.Nov.2018
USD
91.989706
6106859
561768165.01
123.094373
124.572471
22.Nov.2018
USD
92.284576
6106859
563568895.41
123.488948
124.969053
21.Nov.2018
USD
92.151534
6109502
562999985.91
123.31092
124.824875
20.Nov.2018
USD
91.93762
6189502
569048084.39
123.024675
124.535207
19.Nov.2018
USD
92.390629
6189502
571851988.52
123.630861
125.139839
16.Nov.2018
USD
92.437801
6155559
569006339.01
123.693983
125.167896
15.Nov.2018
USD
92.442106
6155559
569032838.46
123.699744
125.176656
14.Nov.2018
USD
92.790545
6215559
576745108.81
124.166001
125.684898
13.Nov.2018
USD
93.023114
6215559
578190659.03
124.477209
125.992092
12.Nov.2018
USD
93.295188
6215559
579881751.64
124.84128
126.358304
09.Nov.2018
USD
93.653349
6215559
582107919.77
125.320547
126.799502
08.Nov.2018
USD
94.153756
6215559
585218227.91
125.990158
127.472321
07.Nov.2018
USD
94.16818
6215559
585307883.13
126.009459
127.526362
06.Nov.2018
USD
93.76642
6215559
582810719.95
125.471851
126.98508
05.Nov.2018
USD
93.651002
6215559
582093329.09
125.317406
126.829951
02.Nov.2018
USD
93.55299
6215559
581484132.22
125.186253
126.655552
01.Nov.2018
USD
93.482197
6215559
581044112.96
125.091523
126.554514
31.Oct.2018
USD
93.16479
6215559
579071250.46
124.66679
126.187721
30.Oct.2018
USD
93.027402
6215559
578217308.24
124.482947
126.048507
29.Oct.2018
USD
93.248376
6215559
579590785.07
124.77864
126.329207
26.Oct.2018
USD
93.184478
6212916
578947334.65
124.693136
126.203797
25.Oct.2018
USD
93.423401
6162916
575760576.3
125.012846
126.530664
24.Oct.2018
USD
93.621571
6162916
576981881.63
125.278024
126.833654
23.Oct.2018
USD
93.772623
6162916
577912799.36
125.480151
127.037871
22.Oct.2018
USD
94.087984
6162916
579856342.7
125.902146
127.466465
19.Oct.2018
USD
94.177076
6162916
580405411.76
126.021363
127.543261
18.Oct.2018
USD
94.29921
6121053
577210463.42
126.184794
127.710192
17.Oct.2018
USD
94.558049
6163053
582766273.2
126.531155
128.09982
16.Oct.2018
USD
94.718169
6108053
578543600.16
126.745417
128.313408
15.Oct.2018
USD
94.598692
6108053
577813827.79
126.585541
128.157028
12.Oct.2018
USD
94.538583
6108053
577446677
126.505107
128.032475
11.Oct.2018
USD
94.366156
6108053
576393484.36
126.274377
127.79732
10.Oct.2018
USD
94.371124
6108053
576423827.5
126.281025
127.840807
09.Oct.2018
USD
94.469969
6108053
577027582.13
126.413292
127.973719
08.Oct.2018
USD
94.73272
6108053
578632477.79
126.764888
128.325196
05.Oct.2018
USD
94.860855
6108053
579415132.04
126.936349
128.458468
04.Oct.2018
USD
95.024939
6271892
595986159.44
127.155915
128.679336
03.Oct.2018
USD
95.365438
6271892
598121730.49
127.611548
129.175615
02.Oct.2018
USD
95.40373
6298318
600883033.39
127.662788
129.227213
01.Oct.2018
USD
95.461424
5838318
557334154.35
127.73999
129.309889
30.Sep.2018
USD
95.382543
--
--
--
--
28.Sep.2018
USD
95.382543
5843603
557377715.2
127.634437
129.127104
27.Sep.2018
USD
95.577472
5893813
563315752.63
127.895278
129.3943
26.Sep.2018
USD
95.729995
5893813
564214693.82
128.099373
129.634771
25.Sep.2018
USD
95.806311
5893813
564664486.07
128.201494
129.733661
24.Sep.2018
USD
95.830894
5893813
564809369.12
128.23439
129.764045
21.Sep.2018
USD
95.819348
5893813
564741321.25
128.21894
129.709679
20.Sep.2018
USD
95.791669
5845813
559980184.07
128.181901
129.668677
19.Sep.2018
USD
95.533993
5845813
558473859.74
127.837097
129.358248
18.Sep.2018
USD
95.608274
5914521
565477149.27
127.936495
129.456399
17.Sep.2018
USD
95.508146
5914521
564884938.59
127.80251
129.322529
14.Sep.2018
USD
95.42551
5914521
564396185.93
127.691932
129.172391
13.Sep.2018
USD
95.370691
5914521
564071958.61
127.618577
129.102564
12.Sep.2018
USD
97.444565
5777348
562971164.31
127.281735
128.791103
11.Sep.2018
USD
97.249064
5777348
561841688.35
127.026372
128.535105
10.Sep.2018
USD
97.243847
5789214
562965443.2
127.019558
128.52515
07.Sep.2018
USD
97.132621
5789214
562321531.4
126.874275
128.336635
06.Sep.2018
USD
97.285663
5737214
558148670.73
127.074177
128.538068
05.Sep.2018
USD
97.267603
5737214
558045055.02
127.050588
128.549916
04.Sep.2018
USD
97.131248
5737214
557262756.85
126.872481
128.362727
03.Sep.2018
USD
97.351959
5737214
558529026.77
127.160773
128.652169
31.Aug.2018
USD
97.410693
5737214
558865992.55
127.237491
128.706355
30.Aug.2018
USD
97.552567
5737214
559679955.32
127.422806
128.892823
29.Aug.2018
USD
97.695053
5735714
560350884.78
127.608921
129.102307
28.Aug.2018
USD
97.734401
5735714
560576573.49
127.660317
129.152173
24.Aug.2018
USD
97.469346
5802782
565593366.57
127.314104
128.735564
23.Aug.2018
USD
97.297105
5727782
557296607.61
127.089123
128.505159
22.Aug.2018
USD
97.317732
5727782
557414759.28
127.116066
128.586743
21.Aug.2018
USD
96.998663
5727782
555587201.08
126.699299
128.163278
20.Aug.2018
USD
96.670005
5726441
553575081.28
126.270007
127.727681
17.Aug.2018
USD
96.546353
5726441
552866997.27
126.108493
127.518946
16.Aug.2018
USD
96.468194
5726441
552419422.35
126.006402
127.411108
15.Aug.2018
USD
96.132861
5726441
550499158.28
125.568392
127.007836
14.Aug.2018
USD
96.38567
5726441
551946853.09
125.89861
127.339686
13.Aug.2018
USD
96.485686
5726441
552519589.55
126.02925
127.469224
10.Aug.2018
USD
96.649201
5726441
553455950.33
126.242833
127.647916
09.Aug.2018
USD
97.175248
5726441
556468326.39
126.929954
128.342127
08.Aug.2018
USD
97.210843
5726441
556672160.98
126.976448
128.427437
07.Aug.2018
USD
97.187683
5950859
578350202.93
126.946196
128.397443
06.Aug.2018
USD
96.965804
5950859
577029827.61
126.656379
128.102007
03.Aug.2018
USD
96.996927
5950859
577215039.05
126.697032
128.10587
02.Aug.2018
USD
96.972197
6002449
582070670.37
126.664729
128.070376
01.Aug.2018
USD
97.07958
6002449
582715232.86
126.804993
128.246577
31.Jul.2018
USD
97.121251
6002449
582965359.8
126.859423
128.315099
30.Jul.2018
USD
97.058541
5977449
580162482
126.777512
128.251892
27.Jul.2018
USD
96.902014
5982608
579726767.32
126.573057
127.989315
26.Jul.2018
USD
96.865562
5988799
580108385.93
126.525443
127.939596
25.Jul.2018
USD
96.76601
5988799
579512189.85
126.395409
127.846291
24.Jul.2018
USD
96.824234
5991378
580110587.17
126.471461
127.917631
23.Jul.2018
USD
96.744688
5991378
579633998.92
126.367558
127.809633
20.Jul.2018
USD
96.738744
5991378
579598384.94
126.359794
127.758996
19.Jul.2018
USD
96.492269
5991378
578121658.26
126.037849
127.433798
18.Jul.2018
USD
96.567447
5991378
578572079.83
126.136046
127.566891
17.Jul.2018
USD
96.630262
6037808
583434973.08
126.218095
127.649233
16.Jul.2018
USD
96.688473
6040387
584035800.13
126.29413
127.728861
13.Jul.2018
USD
96.585631
6040387
583414591.37
126.159798
127.552053
12.Jul.2018
USD
96.542713
6040387
583155351.01
126.103739
127.493333
11.Jul.2018
USD
96.488979
6040387
582830776.23
126.033552
127.458545
10.Jul.2018
USD
96.579066
6040387
583374938.14
126.151223
127.573827
09.Jul.2018
USD
96.497876
6042966
583133383.99
126.045173
127.467384
06.Jul.2018
USD
96.30247
6042966
581952553.73
125.789934
127.164147
05.Jul.2018
USD
96.052664
6042966
580442988.8
125.463639
126.832475
04.Jul.2018
USD
95.770515
6042966
578737967.85
125.095097
126.491759
03.Jul.2018
USD
95.75077
6042966
578618651.77
125.069306
126.462748
02.Jul.2018
USD
95.511785
6042966
577174471.12
124.757144
126.14143
30.Jun.2018
USD
95.930765
--
--
--
--
29.Jun.2018
USD
95.930765
6094556
584655419.47
125.304415
126.642429
28.Jun.2018
USD
95.615286
6094556
582732721.02
124.892337
126.226907
27.Jun.2018
USD
95.94906
6014992
577132831.38
125.328311
126.692234
26.Jun.2018
USD
96.271316
6014992
579071196.72
125.749241
127.111252
25.Jun.2018
USD
96.475757
6014992
580300911.31
126.016281
127.367841
22.Jun.2018
USD
96.535479
6014992
580660135.56
126.09429
127.405301
21.Jun.2018
USD
96.463351
6014992
580226288.01
126.000077
127.309996
20.Jun.2018
USD
96.425603
6014992
579999235.82
125.95077
127.296903
19.Jun.2018
USD
96.298364
6014992
579233892.67
125.784571
127.125569
18.Jun.2018
USD
96.532103
6004992
579674509.56
126.08988
127.432557
15.Jun.2018
USD
96.601145
6004992
580089103.62
126.180063
127.483018
14.Jun.2018
USD
96.631032
6004992
580268577.72
126.219101
127.519362
13.Jun.2018
USD
96.808427
6004992
581333831.79
126.450814
127.78743
12.Jun.2018
USD
96.747363
5944992
575162303
126.371052
127.703937
11.Jun.2018
USD
96.710298
5894992
570106434.64
126.322638
127.652059
08.Jun.2018
USD
96.542415
5894992
569116768.5
126.10335
127.388829
07.Jun.2018
USD
96.769504
5891897
570155951.41
126.399972
127.685025
06.Jun.2018
USD
96.557683
5888897
568618250.8
126.123293
127.441406
05.Jun.2018
USD
96.251272
5888897
566813832.31
125.72306
127.036444
04.Jun.2018
USD
96.235608
5888897
566721586.58
125.702599
127.016021
01.Jun.2018
USD
96.013685
5888897
565414704.85
125.412724
126.680985
31.May.2018
USD
95.891049
5888897
564692511.72
125.252538
126.545126
30.May.2018
USD
95.53801
5888897
562613502.02
124.791399
126.12415
29.May.2018
USD
95.341105
5938897
566221006.98
124.534203
125.852103
25.May.2018
USD
95.98801
5933897
569582968.86
125.379188
126.638268
24.May.2018
USD
96.253939
5933897
571160965.77
125.726543
126.984961
23.May.2018
USD
96.130603
5983897
575235631.41
125.565442
126.874083
22.May.2018
USD
96.450387
5983897
577149184.89
125.983143
127.294172
21.May.2018
USD
96.366744
5983897
576648670.44
125.873889
127.181116
18.May.2018
USD
96.461136
5995475
578330332.09
125.997183
127.265233
17.May.2018
USD
96.566677
5995475
578963100.52
126.135041
127.405191
16.May.2018
USD
96.548552
5995475
578854431.87
126.111366
127.418482
15.May.2018
USD
96.819103
6016111
582474472.82
126.464758
127.775213
14.May.2018
USD
97.223791
6016111
584909120.33
126.99336
128.311157
11.May.2018
USD
97.13504
6016111
584375184.71
126.877434
128.151978
10.May.2018
USD
96.895335
6016111
582933092.04
126.564332
127.834649
09.May.2018
USD
96.748132
6016111
582047506.85
126.372056
127.676486
08.May.2018
USD
96.708596
6016111
581809648.61
126.320415
127.62439
04.May.2018
USD
96.88633
6016111
582878919.12
126.55257
127.796075
03.May.2018
USD
96.938465
6016111
583192569.02
126.620669
127.865351
02.May.2018
USD
96.97514
6016111
583413209.08
126.668573
127.969206
01.May.2018
USD
96.990163
6016111
583503592.07
126.688196
127.987036
30.Apr.2018
USD
97.317968
6021270
585977764
127.116374
128.433109
27.Apr.2018
USD
97.385136
6021270
586382203.09
127.204109
128.517313
26.Apr.2018
USD
97.36126
6021270
586238439.15
127.172922
128.4869
25.Apr.2018
USD
97.384534
6021270
586378575.55
127.203322
128.550829
24.Apr.2018
USD
97.711519
6921270
676287806.57
127.630429
128.979997
23.Apr.2018
USD
97.828959
6921270
677100645.02
127.783829
129.135568
20.Apr.2018
USD
98.158486
6921270
679381385.2
128.214256
129.528518
19.Apr.2018
USD
98.502387
6921270
681761620.2
128.663458
129.979269
18.Apr.2018
USD
98.792714
6921270
683771053.83
129.042682
130.397928
17.Apr.2018
USD
98.707074
6921270
683178314.85
128.930819
130.279734
16.Apr.2018
USD
98.62077
6921270
682580979.13
128.818089
130.163723
13.Apr.2018
USD
98.436167
6921270
681303293.92
128.576962
129.873562
12.Apr.2018
USD
98.216367
6921270
679781994.65
128.28986
129.581547
11.Apr.2018
USD
98.208789
6936747
681249522.68
128.279961
129.609725
10.Apr.2018
USD
98.035468
6936747
680047241.24
128.05357
129.378599
09.Apr.2018
USD
97.698312
6936747
677708476.48
127.613178
128.933825
06.Apr.2018
USD
97.494359
6936747
676293702.36
127.346775
128.620616
05.Apr.2018
USD
97.33248
6867938
668473440.26
127.13533
128.406383
04.Apr.2018
USD
97.240963
6867938
667844908.25
127.01579
128.321157
03.Apr.2018
USD
97.13584
6867938
667122929.59
126.878479
128.183271
31.Mar.2018
USD
97.291954
6867938
--
--
--
30.Mar.2018
USD
97.291954
6867938
668195113.16
127.082395
128.299109
29.Mar.2018
USD
97.291954
6867938
668195113.16
127.082395
128.299109
28.Mar.2018
USD
97.37617
6867938
668773502.35
127.192397
128.407965
27.Mar.2018
USD
97.509879
6867938
669691806.25
127.367048
128.640164
26.Mar.2018
USD
97.542703
6867938
669917240.19
127.409922
128.684622
23.Mar.2018
USD
97.340032
6871033
668826578.54
127.145194
128.37439
22.Mar.2018
USD
97.30177
6871033
668563675.6
127.095216
128.321832
21.Mar.2018
USD
97.274813
6851033
666432958.43
127.060005
128.322472
20.Mar.2018
USD
97.255452
6884566
669561584.53
127.034716
128.299111
19.Mar.2018
USD
97.472595
6884566
671056515.34
127.318347
128.584491
16.Mar.2018
USD
97.456582
6884566
670946272.38
127.297431
128.524829
15.Mar.2018
USD
97.557921
6974655
680432845.81
127.4298
128.658174
14.Mar.2018
USD
99.938468
6974655
697036339.56
127.640289
128.924183
13.Mar.2018
USD
100.134736
6974655
698405239.82
127.890961
129.175284
12.Mar.2018
USD
99.96659
6994921
699258400.81
127.676207
128.9565
09.Mar.2018
USD
99.911202
6989921
698371409.36
127.605466
128.843017
08.Mar.2018
USD
99.868243
7489921
748005254.4
127.550599
128.786998
07.Mar.2018
USD
99.99317
7489921
748940946.17
127.710154
128.983071
06.Mar.2018
USD
100.03306
7508585
751106741.26
127.761101
129.036145
05.Mar.2018
USD
99.641862
7598585
757137160.5
127.261468
128.529906
02.Mar.2018
USD
99.541302
7598585
756373050.47
127.133034
128.35636
01.Mar.2018
USD
99.421905
7598585
755465799.15
126.980541
128.199261
28.Feb.2018
USD
99.568109
7598585
756576745.93
127.167271
128.414278
27.Feb.2018
USD
99.713512
7598585
757681600.36
127.352978
128.601133
26.Feb.2018
USD
99.799234
7573585
755837986.33
127.462461
128.743496
23.Feb.2018
USD
99.609852
7573585
754403681.59
127.220585
128.462307
22.Feb.2018
USD
99.744052
7536585
751729531.7
127.391984
128.602908
21.Feb.2018
USD
99.848625
7536585
752517649.76
127.525543
128.770877
20.Feb.2018
USD
99.929043
7486585
748127280.16
127.628252
128.870314
19.Feb.2018
USD
100.05117
7486585
749041592.64
127.784231
129.025524
16.Feb.2018
USD
100.159462
7486585
749852330.09
127.922541
129.122202
15.Feb.2018
USD
99.907967
7486585
747969493.11
127.601334
128.803273
14.Feb.2018
USD
99.257102
7486585
743096731.89
126.770056
128.00594
13.Feb.2018
USD
99.170293
7486585
742446835.05
126.659185
127.891199
12.Feb.2018
USD
99.203052
7491629
743192463.17
126.701024
127.926631
09.Feb.2018
USD
98.928501
7491629
741135631.75
126.350371
127.533522
08.Feb.2018
USD
99.614457
7491629
746274557.02
127.226466
128.408343
07.Feb.2018
USD
99.997131
7937028
793680035.97
127.715213
128.93154
06.Feb.2018
USD
99.890229
8356302
834712924.23
127.578679
128.796368
05.Feb.2018
USD
100.435304
8356302
839267732.23
128.274843
129.498521
02.Feb.2018
USD
100.69271
8356302
841418702.3
128.603599
129.78802
01.Feb.2018
USD
101.119811
8356302
844987682.79
129.149087
130.339351
31.Jan.2018
USD
101.130358
8356302
845075815.11
129.162558
130.411603
30.Jan.2018
USD
100.940354
8356302
843488083.75
128.919887
130.205565
29.Jan.2018
USD
101.06026
8356302
844490058.15
129.07303
130.330394
26.Jan.2018
USD
101.407461
8236302
835222481.23
129.516471
130.728368
25.Jan.2018
USD
101.601918
8246391
837849146.41
129.764829
130.972228
24.Jan.2018
USD
101.248205
8246391
834932288.63
129.313071
130.555974
23.Jan.2018
USD
100.944351
8146391
822332157.04
128.924992
130.170907
22.Jan.2018
USD
100.70502
8146391
820382470.46
128.619321
129.867773
19.Jan.2018
USD
100.608293
8146391
819594496.77
128.495782
129.697768
18.Jan.2018
USD
100.683704
8146391
820208823.54
128.592097
129.791728
17.Jan.2018
USD
100.712567
8146391
820443949.91
128.62896
129.86682
16.Jan.2018
USD
100.696591
8146391
820313806.49
128.608556
129.843801
15.Jan.2018
USD
100.759283
8146391
820824519.75
128.688625
129.924513
12.Jan.2018
USD
100.388408
9486576
952342268.31
128.214948
129.402361
11.Jan.2018
USD
100.0788
9486576
949405143.54
127.81952
129.003411
10.Jan.2018
USD
99.853434
9486576
947267198.66
127.531685
128.753229
09.Jan.2018
USD
99.931427
9486576
948007083.54
127.631297
128.847088
08.Jan.2018
USD
100.067355
9486576
949296573.28
127.804903
129.023446
05.Jan.2018
USD
100.198308
9486576
950538872.04
127.972154
129.14632
04.Jan.2018
USD
100.198448
9486576
950540195.6
127.972333
129.140197
03.Jan.2018
USD
99.794429
9486576
946707443.32
127.456324
128.66987
02.Jan.2018
USD
99.639913
9486576
945241608.02
127.258978
128.473312
29.Dec.2017
USD
99.455297
9486576
943490242.1
127.023189
128.176332
28.Dec.2017
USD
99.234646
9486576
941397013.93
126.741376
127.890476
27.Dec.2017
USD
99.057621
9486576
939717651.23
126.515282
127.701871
22.Dec.2017
USD
98.872627
9486576
937962698.79
126.279009
127.381689
21.Dec.2017
USD
98.931521
9561576
945941259.26
126.354228
127.4547
20.Dec.2017
USD
98.906062
9561576
945697834.64
126.321712
127.51609
19.Dec.2017
USD
98.732331
9561576
944036687.74
126.099825
127.290675
18.Dec.2017
USD
98.788573
9561576
944574451.25
126.171656
127.360965
15.Dec.2017
USD
98.662672
9561576
943370639.11
126.010857
127.162171
14.Dec.2017
USD
98.748788
9561576
944194046.01
126.120844
127.271519
13.Dec.2017
USD
98.714938
9561576
943870388.21
126.077611
127.265144
12.Dec.2017
USD
98.632151
10041576
990422243.01
125.971876
127.155746
11.Dec.2017
USD
98.7608
10041576
991714087.54
126.136185
127.316397
08.Dec.2017
USD
98.644152
10041576
990542756.07
125.987204
127.123955
07.Dec.2017
USD
98.763366
10046620
992238012.49
126.139462
127.27591
06.Dec.2017
USD
98.807973
10046620
992686165.96
126.196434
127.368138
05.Dec.2017
USD
99.019087
10046620
994807147.24
126.466066
127.639235
04.Dec.2017
USD
99.06147
10046620
995232951.69
126.520197
127.690264
01.Dec.2017
USD
99.06068
10046620
995225013.19
126.519188
127.647534
30.Nov.2017
USD
99.200398
10046620
996628705.58
126.697635
127.836508
29.Nov.2017
USD
98.953387
10146620
1004042422.71
126.382155
127.552645
28.Nov.2017
USD
98.956302
10146620
1004072000.78
126.385878
127.55447
27.Nov.2017
USD
99.109677
10146620
1005628236.23
126.581767
127.75293
24.Nov.2017
USD
99.135205
10146620
1005887262.07
126.614371
127.749698
23.Nov.2017
USD
98.845033
10146620
1002942995.88
126.243767
127.373593
22.Nov.2017
USD
98.645273
10146620
1000916109.13
125.988635
127.151752
21.Nov.2017
USD
98.395212
10146620
998378834.37
125.66926
126.830345
20.Nov.2017
USD
98.345079
10146620
997870153.9
125.605231
126.763442
17.Nov.2017
USD
98.380972
10147620
998332722.47
125.651073
126.767956
16.Nov.2017
USD
98.314047
9987620
981923348.48
125.565597
126.681083
15.Nov.2017
USD
97.910931
9925890
971853135.05
125.050742
126.210051
14.Nov.2017
USD
98.101518
9925890
973744879.12
125.294158
126.454968
13.Nov.2017
USD
98.083235
9925890
973563402.58
125.270807
126.4257
10.Nov.2017
USD
98.149377
9925890
974219920.3
125.355283
126.467622
09.Nov.2017
USD
98.125732
9925890
973985230.99
125.325083
126.433392
08.Nov.2017
USD
98.33825
9928412
976342663.9
125.596509
126.73558
07.Nov.2017
USD
98.631388
9928412
979253063.99
125.970902
127.107237
06.Nov.2017
USD
98.710763
9928412
980041132.77
126.072278
127.205133
03.Nov.2017
USD
98.812532
9928412
981051534.31
126.202257
127.291513
02.Nov.2017
USD
98.938492
9928412
982302114.82
126.363131
127.455408
01.Nov.2017
USD
98.81753
9928412
981101158.43
126.20864
127.331787
31.Oct.2017
USD
98.844104
9928412
981364991.35
126.24258
127.386392
30.Oct.2017
USD
98.72669
9928412
980199257.86
126.09262
127.259867
27.Oct.2017
USD
98.598988
9928412
978931379
125.929521
127.03538
26.Oct.2017
USD
98.930146
9930912
982466581.69
126.352472
127.46334
25.Oct.2017
USD
99.19486
9930912
985095428.66
126.690562
127.844236
24.Oct.2017
USD
99.183962
9930912
984987199.25
126.676643
127.834816
23.Oct.2017
USD
99.13754
9930912
984526194.68
126.617353
127.771965
20.Oct.2017
USD
99.221232
9930912
985357331.67
126.724244
127.839083
19.Oct.2017
USD
99.376444
9930912
986898725.08
126.922479
128.034814
18.Oct.2017
USD
99.129821
9930912
984449531.69
126.607495
127.754066
17.Oct.2017
USD
98.999982
9930912
983160112.69
126.441666
127.588099
16.Oct.2017
USD
99.041402
9930912
983571457.51
126.494567
127.637604
13.Oct.2017
USD
99.094893
9930912
984102662.47
126.562885
127.665221
12.Oct.2017
USD
99.121511
9930912
984367004.03
126.596881
127.69592
11.Oct.2017
USD
99.130193
9930912
984453223.61
126.60797
127.743054
10.Oct.2017
USD
99.039191
9930912
983549498.57
126.491743
127.623455
09.Oct.2017
USD
98.804225
9930912
981216070.28
126.191647
127.317613
06.Oct.2017
USD
98.769838
9930912
980874578.95
126.147728
127.231372
05.Oct.2017
USD
98.732591
9930912
980504672.77
126.100157
127.181093
04.Oct.2017
USD
98.787702
9930912
981051979.75
126.170544
127.28978
03.Oct.2017
USD
98.736259
9930912
980541107.83
126.104842
127.219908
02.Oct.2017
USD
98.642872
9930912
979613683.59
125.985569
127.097428
29.Sep.2017
USD
98.859138
9930912
981761401.25
126.261781
127.325196
28.Sep.2017
USD
98.698738
9930912
980168482.18
126.05692
127.1227
27.Sep.2017
USD
98.47794
9895512
974489646.12
125.77492
126.872526
26.Sep.2017
USD
98.5919
9895512
975617332.72
125.920468
127.017756
25.Sep.2017
USD
98.798995
9674512
955832059.23
126.184967
127.287204
22.Sep.2017
USD
99.022821
9674512
957997470.07
126.470835
127.534491
21.Sep.2017
USD
98.911027
9674512
956915918.51
126.328053
127.395774
20.Sep.2017
USD
99.103665
9674512
958779592.62
126.574088
127.678351
19.Sep.2017
USD
98.98348
9381512
928614709.81
126.42059
127.531839
18.Sep.2017
USD
98.865845
9381512
927511119.39
126.270347
127.377441
15.Sep.2017
USD
98.841389
9381512
927281673.09
126.239112
127.301548
14.Sep.2017
USD
98.592531
9381512
924947017.93
125.921274
126.979642
13.Sep.2017
USD
101.006292
9282258
937566466.01
125.953409
127.051945
12.Sep.2017
USD
101.082789
9212258
931200737.25
126.0488
127.147003
11.Sep.2017
USD
101.132322
9212258
931657047.31
126.110567
127.207844
08.Sep.2017
USD
101.198019
9212258
932262261.05
126.19249
127.248299
07.Sep.2017
USD
101.224941
9212258
932510279.84
126.226061
127.280828
06.Sep.2017
USD
100.98454
9212258
930295642.17
125.926285
127.013888
05.Sep.2017
USD
100.886922
9212258
929396358
125.804557
126.89278
04.Sep.2017
USD
100.847708
9212258
929035113.83
125.755657
126.825204
01.Sep.2017
USD
100.752297
9137258
920599733.17
125.636681
126.663573
31.Aug.2017
USD
100.694737
9137258
920073791.88
125.564905
126.605968
30.Aug.2017
USD
100.618552
8957258
901266330.27
125.469903
126.514756
29.Aug.2017
USD
100.814899
8957258
903025063.27
125.714745
126.798925
25.Aug.2017
USD
100.396033
8954758
899022186.96
125.192425
126.196248
24.Aug.2017
USD
100.132226
8954758
896659855.02
124.863461
125.864115
23.Aug.2017
USD
100.070529
8954758
896107376.97
124.786526
125.786686
22.Aug.2017
USD
99.862782
8954758
894247049.56
124.527468
125.580774
21.Aug.2017
USD
99.98827
8954758
895370767.07
124.68395
125.739332
18.Aug.2017
USD
99.804458
8954758
893724777.14
124.454739
125.461273
17.Aug.2017
USD
99.909162
8954758
894662368.36
124.585304
125.592908
16.Aug.2017
USD
99.868419
8954758
894297529.39
124.534498
125.535148
15.Aug.2017
USD
99.807316
8954758
893750368.29
124.458303
125.497647
14.Aug.2017
USD
99.980611
8954758
895302180.58
124.6744
125.717937
11.Aug.2017
USD
99.85944
8954758
894217127.33
124.523301
125.527689
10.Aug.2017
USD
99.889182
8954758
894483455.51
124.560389
125.560673
09.Aug.2017
USD
100.097599
9004758
901354659.34
124.820282
125.817302
08.Aug.2017
USD
100.362274
9004758
903737993.79
125.150328
126.178332
07.Aug.2017
USD
100.622015
9004758
906076899.53
125.474221
126.495273
04.Aug.2017
USD
100.530469
9004758
905252553.41
125.360065
126.34095
03.Aug.2017
USD
100.872034
9004758
908328259.29
125.785991
126.769225
02.Aug.2017
USD
100.835506
9004758
907999336.3
125.740441
126.725858
01.Aug.2017
USD
100.623124
8919658
897523854.9
125.475604
126.497282
31.Jul.2017
USD
100.496692
8919658
896396122.92
125.317945
126.365565
28.Jul.2017
USD
100.375038
8919658
895311016.85
125.166244
126.179312
27.Jul.2017
USD
100.144098
8919658
893251112.98
124.878266
125.887102
26.Jul.2017
USD
100.050961
8919658
892420351.35
124.762125
125.756081
25.Jul.2017
USD
100.028386
8919658
892219001.57
124.733974
125.76369
24.Jul.2017
USD
99.936285
8820658
881503797.15
124.619126
125.648224
21.Jul.2017
USD
99.966125
8820658
881767008.99
124.656336
125.645794
20.Jul.2017
USD
99.87832
8820658
880992507.87
124.546844
125.535432
19.Jul.2017
USD
99.470568
8770658
872422338.39
124.038383
125.020185
18.Jul.2017
USD
99.472232
8770658
872436933.17
124.040458
125.061596
17.Jul.2017
USD
99.102743
8770658
869196267.13
123.579711
124.596919
14.Jul.2017
USD
98.901254
8770658
867429082.86
123.328457
124.299456
13.Jul.2017
USD
98.628699
8669658
855077090.73
122.988585
123.959592
12.Jul.2017
USD
98.553858
8669658
854428248.96
122.895259
123.867271
11.Jul.2017
USD
98.297885
8669658
852209052.11
122.576064
123.583838
10.Jul.2017
USD
98.218859
8669658
851523922.53
122.47752
123.479847
07.Jul.2017
USD
98.232293
8669658
851640385.02
122.494272
123.455513
06.Jul.2017
USD
98.480125
8669658
853789009.44
122.803315
123.759519
05.Jul.2017
USD
98.43445
8669658
853393024.97
122.746359
123.695401
04.Jul.2017
USD
98.465997
8669658
853666524.65
122.785697
123.774733
03.Jul.2017
USD
98.48728
8669658
853851038
122.812237
123.801401
30.Jun.2017
USD
98.565919
8388658
826835785.04
122.910299
123.866438
29.Jun.2017
USD
98.631965
8388658
827389828.84
122.992657
123.946939
28.Jun.2017
USD
98.473953
8388658
826064319.96
122.795618
123.738966
27.Jun.2017
USD
98.245053
8388658
824144151.8
122.510183
123.481701
26.Jun.2017
USD
97.96022
8388658
821754789.69
122.155001
123.123835
23.Jun.2017
USD
97.829531
8388658
820658478.56
121.992033
122.920874
22.Jun.2017
USD
97.66396
8388658
819269560.68
121.785569
122.714415
21.Jun.2017
USD
97.714711
8388658
819695295.5
121.848855
122.773743
20.Jun.2017
USD
97.805115
8388658
820453666.33
121.961587
122.916639
19.Jun.2017
USD
98.048957
8388658
822499169.54
122.265655
123.219496
16.Jun.2017
USD
98.093601
8388658
822873676.95
122.321325
123.230993
15.Jun.2017
USD
97.981988
8388658
821937392.57
122.182145
123.084297
14.Jun.2017
USD
98.411035
8388658
825536518.81
122.717161
123.623726
13.Jun.2017
USD
98.139294
8388658
823256980.39
122.378303
123.323913
12.Jun.2017
USD
97.996178
8338658
817156617.87
122.19984
123.142617
09.Jun.2017
USD
97.936659
8338658
816660311.2
122.125621
123.024023
08.Jun.2017
USD
98.020101
8338658
817356102.06
122.229671
123.124198
07.Jun.2017
USD
98.22191
8338658
819038916.19
122.481324
123.375101
06.Jun.2017
USD
98.255112
8338658
819315782.23
122.522727
123.475915
05.Jun.2017
USD
98.24073
8338658
819195851.19
122.504793
123.455831
02.Jun.2017
USD
98.265461
8338658
819402073.29
122.535632
123.449234
01.Jun.2017
USD
98.036498
8338658
817492829.53
122.250118
123.162502
31.May.2017
USD
98.007924
8338658
817254560.07
122.214487
123.152473
30.May.2017
USD
97.766885
8338658
815244622.04
121.913915
122.930295
26.May.2017
USD
97.755407
8338658
815148913.51
121.899602
122.855537
25.May.2017
USD
97.842077
8338658
815871620.03
122.007678
122.950814
24.May.2017
USD
97.682696
8338658
814542600.39
121.808932
122.753408
23.May.2017
USD
97.706798
8338658
814743573.64
121.838987
122.845644
22.May.2017
USD
97.699464
8338658
814682424.26
121.829842
122.830977
19.May.2017
USD
97.436301
8338658
812487992.97
121.501681
122.462675
18.May.2017
USD
97.064003
8338658
809383530.76
121.037431
122.000051
17.May.2017
USD
97.245936
8338658
810900604.91
121.264299
122.221966
16.May.2017
USD
97.122642
8338658
809872501.51
121.110553
122.10137
15.May.2017
USD
96.795552
8338658
807145007.74
120.702676
121.690884
12.May.2017
USD
96.565846
8338658
805229565.89
120.416236
121.360163
11.May.2017
USD
96.395969
8338658
803813018.54
120.204402
121.149612
10.May.2017
USD
96.329937
8338658
803262407.07
120.122061
121.06575
09.May.2017
USD
96.293757
8498658
818367715.52
120.076945
121.055387
08.May.2017
USD
96.354703
8498658
818885674.78
120.152944
121.130405
05.May.2017
USD
96.48054
8558658
825743951.93
120.309861
121.246783
04.May.2017
USD
96.403048
8558658
825080720.22
120.213229
121.149921
03.May.2017
USD
96.467379
8558658
825631308.98
120.293449
121.226723
02.May.2017
USD
96.387082
8558658
824944076.86
120.19332
121.160449
28.Apr.2017
USD
96.249935
8558658
823770276.45
120.0223
120.904726
27.Apr.2017
USD
96.115411
8558658
822618928.71
119.85455
120.73806
26.Apr.2017
USD
96.110775
8558658
822579254.97
119.848769
120.735301
25.Apr.2017
USD
96.064873
8558658
822186400.11
119.79153
120.734373
24.Apr.2017
USD
95.78897
8503658
814556648.1
119.447483
120.389361
21.Apr.2017
USD
95.139109
8503658
809030450.56
118.637115
119.541878
20.Apr.2017
USD
95.283114
8503658
810255015.43
118.816688
119.722666
19.Apr.2017
USD
95.106643
8503658
808754370.73
118.596631
119.50191
18.Apr.2017
USD
94.975046
8503658
807635316.8
118.432531
119.371611
13.Apr.2017
USD
94.89134
8503658
806923508.07
118.328151
119.187417
12.Apr.2017
USD
94.89012
8503658
806913135.14
118.32663
119.185028
11.Apr.2017
USD
94.945817
8503658
807386763.78
118.396083
119.25271
10.Apr.2017
USD
94.841774
8503658
806502010.44
118.266343
119.192439
07.Apr.2017
USD
94.835136
8563658
812135673.55
118.258065
119.142784
06.Apr.2017
USD
94.880817
8563658
812526867.6
118.315029
119.197938
05.Apr.2017
USD
94.871642
8503658
806755998.38
118.303588
119.18509
04.Apr.2017
USD
94.695244
8503658
805255972.05
118.083622
118.999223
03.Apr.2017
USD
94.662899
8503658
804980923.13
118.043288
118.95593
31.Mar.2017
USD
94.747098
8503658
805696919.22
118.148283
119.05749
30.Mar.2017
USD
94.761731
8503658
805821359.23
118.16653
119.084081
29.Mar.2017
USD
94.538483
8503658
803922929.59
117.888143
118.809202
28.Mar.2017
USD
94.553855
8503658
804053647.75
117.907312
118.85588
27.Mar.2017
USD
94.409909
8503658
802829579.93
117.727813
118.679237
24.Mar.2017
USD
94.248491
8503658
801456938.35
117.526527
118.433089
23.Mar.2017
USD
94.080368
8503658
800027276.29
117.31688
118.220602
22.Mar.2017
USD
94.016794
8503658
799486662.83
117.237605
118.151106
21.Mar.2017
USD
94.254438
8453658
796794784.03
117.533943
118.467496
20.Mar.2017
USD
94.233125
8453658
796614615.1
117.507366
118.435386
17.Mar.2017
USD
94.291153
8453658
797105166.67
117.579726
118.467313
16.Mar.2017
USD
94.24096
8393658
791026392.61
117.517136
118.407663
15.Mar.2017
USD
95.857193
8393658
804592499.9
116.631693
117.536118
14.Mar.2017
USD
95.614813
8393658
802558047.37
116.336784
117.27762
13.Mar.2017
USD
96.030455
8393658
806046797.21
116.842505
117.780505
10.Mar.2017
USD
96.160273
8338658
801847630.68
117.000458
117.896764
09.Mar.2017
USD
95.943734
6938658
665720762.63
116.736989
117.629025
08.Mar.2017
USD
96.291641
6938658
668134768.31
117.160296
118.057034
07.Mar.2017
USD
96.670055
6888658
665926946.07
117.62072
118.548327
06.Mar.2017
USD
96.950727
6888658
667860404.83
117.962221
118.886936
03.Mar.2017
USD
97.035076
6658658
646123391.15
118.064851
118.947159
02.Mar.2017
USD
97.062191
6658658
646303940.42
118.097842
118.979567
01.Mar.2017
USD
97.119318
6503658
631630833.85
118.16735
119.049584
28.Feb.2017
USD
97.094399
6503658
631468765.41
118.137031
119.031468
27.Feb.2017
USD
97.009548
6503658
630916928.95
118.03379
118.926222
24.Feb.2017
USD
96.861528
6503658
629954253.2
117.853691
118.707476
23.Feb.2017
USD
96.875851
6503658
630047406.05
117.871118
118.751891
22.Feb.2017
USD
96.638349
6503658
628502775.8
117.582144
118.46018
21.Feb.2017
USD
96.494873
6503658
627569657.1
117.407573
118.307749
20.Feb.2017
USD
96.527995
6503658
627785071.53
117.447873
118.349847
17.Feb.2017
USD
96.523333
6503658
627754747.9
117.442201
118.304414
16.Feb.2017
USD
96.658208
6398658
618482819.72
117.606307
118.468084
15.Feb.2017
USD
96.387847
6288658
606150211.27
117.277352
118.131722
14.Feb.2017
USD
96.297095
6233658
600283159.51
117.166932
118.0569
13.Feb.2017
USD
96.362902
6233658
600693379.26
117.247001
118.140207
10.Feb.2017
USD
96.31914
6233658
600420579.77
117.193755
118.044223
09.Feb.2017
USD
96.380971
6233658
600806012.16
117.268986
118.125621
08.Feb.2017
USD
96.501717
6233658
601558701.72
117.4159
118.271368
07.Feb.2017
USD
96.503938
6233658
601572550.59
117.418603
118.300764
06.Feb.2017
USD
96.592626
6233658
602125397.39
117.526512
118.406735
03.Feb.2017
USD
96.648999
6233658
602476811.72
117.595102
118.435557
02.Feb.2017
USD
96.518358
6233658
601662437.03
117.436148
118.268839
01.Feb.2017
USD
96.319388
6233658
600422124.88
117.194056
118.019598
31.Jan.2017
USD
96.326547
6233658
600466753.16
117.202767
118.081261
30.Jan.2017
USD
96.080465
6233658
598932759.41
116.903353
117.797559
27.Jan.2017
USD
96.189072
6233658
599609778.72
117.035498
117.890652
26.Jan.2017
USD
96.064132
6233658
598830945.04
116.883481
117.719252
25.Jan.2017
USD
96.178225
6233658
599542166.66
117.0223
117.857227
24.Jan.2017
USD
95.99679
6118658
587371530.69
116.801544
117.667687
23.Jan.2017
USD
95.914868
6113658
586390701.51
116.701868
117.568136
20.Jan.2017
USD
95.795522
6113658
585661061.5
116.556656
117.378286
19.Jan.2017
USD
95.671618
6113658
584903557.14
116.4059
117.222055
18.Jan.2017
USD
95.952977
6113658
586623690.37
116.748236
117.563898
17.Jan.2017
USD
95.963248
6113658
586686479.47
116.760733
117.610005
16.Jan.2017
USD
95.732507
6113658
585275811.57
116.479985
117.322658
13.Jan.2017
USD
95.770902
6113658
585510546.53
116.526701
117.335827
12.Jan.2017
USD
95.786636
6113658
585606734.95
116.545845
117.353643
11.Jan.2017
USD
95.372378
6113658
583074102.82
116.041807
116.84061
10.Jan.2017
USD
95.684518
6113658
584982423.56
116.421595
117.253871
09.Jan.2017
USD
95.566351
6113658
584259991.79
116.277819
117.112491
06.Jan.2017
USD
95.655112
6113658
584802645.41
116.385816
117.177206
05.Jan.2017
USD
95.667544
6058658
579616934.47
116.400943
117.190858
04.Jan.2017
USD
95.15811
6003658
571296752.53
115.781102
116.561972
03.Jan.2017
USD
94.638521
5997658
567609487.46
115.148906
115.958519
30.Dec.2016
USD
94.815207
5997658
568669187.88
115.363884
116.123771
29.Dec.2016
USD
94.64859
5997658
567669876.07
115.161157
115.903411
28.Dec.2016
USD
94.362831
5995158
565720082.15
114.813468
115.560398
23.Dec.2016
USD
94.403499
5995158
565963892.42
114.862949
115.568856
22.Dec.2016
USD
94.304843
5940158
560185670.78
114.742912
115.458361
21.Dec.2016
USD
94.187648
5940158
559489516.32
114.600318
115.327025
20.Dec.2016
USD
93.929533
5940158
557956271.95
114.286264
115.071933
19.Dec.2016
USD
94.029602
5940158
558550696.63
114.40802
115.19985
16.Dec.2016
USD
93.91327
5940158
557859663.62
114.266476
115.01647
15.Dec.2016
USD
93.953941
5940158
558101255.39
114.315962
115.061163
14.Dec.2016
USD
94.897547
5940158
563706426.55
115.464069
116.243162
13.Dec.2016
USD
94.777509
5940158
562993378.36
115.318016
116.124419
12.Dec.2016
USD
94.546401
5940158
561620564.05
115.036822
115.84179
09.Dec.2016
USD
94.231479
5840158
550326727.83
114.653649
115.412351
08.Dec.2016
USD
94.246677
5840158
550415484.97
114.67214
115.41689
07.Dec.2016
USD
94.476669
5739158
542216535.93
114.951977
115.69842
06.Dec.2016
USD
93.988522
5739158
539414981.03
114.358037
115.160353
05.Dec.2016
USD
93.703698
5739158
537780330.73
114.011485
114.813891
02.Dec.2016
USD
93.418562
5739158
536143889.3
113.664554
114.420722
01.Dec.2016
USD
93.267753
5739158
535278371.83
113.481061
114.233602
30.Nov.2016
USD
93.26379
5739158
535255627.75
113.476239
114.207857
29.Nov.2016
USD
93.145413
5679158
528987521.52
113.332207
114.095257
28.Nov.2016
USD
93.089772
5676658
528438801.71
113.264507
114.023679
25.Nov.2016
USD
93.056643
5676658
528250742.47
113.224198
113.94484
24.Nov.2016
USD
92.969144
5676658
527754039.82
113.117736
113.836984
23.Nov.2016
USD
92.868633
5641658
523933067.18
112.995442
113.712924
22.Nov.2016
USD
92.950278
5591658
519746171.14
113.094781
113.844464
21.Nov.2016
USD
92.731326
5591658
518521859.7
112.828377
113.582149
18.Nov.2016
USD
92.514143
5591658
517307448.55
112.564126
113.278585
17.Nov.2016
USD
92.907546
5591658
519507224.29
113.042788
113.757527
16.Nov.2016
USD
92.802853
5591658
518921820.19
112.915406
113.626325
15.Nov.2016
USD
92.858897
5591658
519235199.2
112.983596
113.733038
14.Nov.2016
USD
92.437831
5591658
516880738.05
112.471275
113.213162
11.Nov.2016
USD
93.567198
5591658
523195773.87
113.845402
114.560019
10.Nov.2016
USD
93.688756
5591658
523875486.19
113.993305
114.701689
09.Nov.2016
USD
94.083367
5591658
526082015.9
114.473437
115.177784
08.Nov.2016
USD
94.591163
5276658
499125218.72
115.091285
115.825615
07.Nov.2016
USD
94.549659
5276658
498906218.7
115.040786
115.777279
04.Nov.2016
USD
94.349478
5268458
497076265.97
114.797221
115.49842
03.Nov.2016
USD
94.336432
5063458
477668563.32
114.781347
115.481075
02.Nov.2016
USD
94.355307
5183458
489086775.81
114.804313
115.504141
01.Nov.2016
USD
94.41607
5183458
489401733.97
114.878245
115.615828
31.Oct.2016
USD
94.598059
5183458
490345068.83
115.099675
115.855174
28.Oct.2016
USD
94.791611
5243458
497035831.12
115.335174
116.053152
27.Oct.2016
USD
94.957714
5243458
497906787.5
115.537276
116.252436
26.Oct.2016
USD
95.203645
6423458
611536615.43
115.836506
116.532721
25.Oct.2016
USD
95.232183
6423458
611719929.2
115.871229
116.597242
24.Oct.2016
USD
95.303853
6423458
612180303.04
115.958431
116.682356
21.Oct.2016
USD
95.217172
6423458
611623508.63
115.852964
116.533533
20.Oct.2016
USD
95.336329
6476458
617441735.01
115.997946
116.676419
19.Oct.2016
USD
95.333503
6476458
617423432.5
115.994507
116.677358
18.Oct.2016
USD
95.106827
6476458
615955370.93
115.718705
116.436867
17.Oct.2016
USD
94.987912
6476458
615185223.6
115.574018
116.290875
14.Oct.2016
USD
94.988156
6476458
615186807.79
115.574315
116.248436
13.Oct.2016
USD
94.917101
6576458
624218330.64
115.487861
116.165381
12.Oct.2016
USD
94.992945
6576458
624717114.87
115.580142
116.25022
11.Oct.2016
USD
95.089297
6576458
625350769.29
115.697376
116.402926
10.Oct.2016
USD
95.338343
6576458
626988614.68
116.000396
116.705414
07.Oct.2016
USD
95.377916
6576458
627248860.16
116.048545
116.712664
06.Oct.2016
USD
95.336029
6576458
626973395.39
115.997581
116.661246
05.Oct.2016
USD
95.365335
6576458
627166122.67
116.033238
116.692965
04.Oct.2016
USD
95.168803
6576458
625873636.3
115.794113
116.4858
03.Oct.2016
USD
95.213453
6576458
626167275.07
115.848439
116.535738
30.Sep.2016
USD
95.17558
6576458
625918206.31
115.802358
116.453787
29.Sep.2016
USD
95.101405
6576458
625430396.75
115.712108
116.360501
28.Sep.2016
USD
94.80636
6576458
623490047.85
115.35312
116.006037
27.Sep.2016
USD
94.648938
6576458
622454771.91
115.161581
115.843706
26.Sep.2016
USD
94.901741
6576458
624117319.47
115.469172
116.147426
23.Sep.2016
USD
94.92824
6576458
624291587.65
115.501414
116.138131
22.Sep.2016
USD
94.929614
6576458
624300624.57
115.503086
116.138222
21.Sep.2016
USD
94.164667
6576458
619269983.35
114.572357
115.209766
20.Sep.2016
USD
94.128544
6576458
619032418.74
114.528405
115.202789
19.Sep.2016
USD
94.120529
6576458
618979707.81
114.518653
115.19213
16.Sep.2016
USD
93.999906
6576458
618186433.83
114.371888
115.011294
15.Sep.2016
USD
94.279423
6576458
620024666.73
114.711983
115.35063
14.Sep.2016
USD
96.729224
6473135
626141325.42
114.743498
115.378294
13.Sep.2016
USD
96.783827
6473135
626494778.71
114.80827
115.473489
12.Sep.2016
USD
96.956651
6473135
627613491.57
115.013279
115.67358
09.Sep.2016
USD
97.297822
6473135
629821941.28
115.417988
116.04049
08.Sep.2016
USD
97.844987
6473135
633363815.33
116.067054
116.687128
07.Sep.2016
USD
97.731719
6473135
632630615.47
115.932691
116.549102
06.Sep.2016
USD
97.621775
6473135
631918929.89
115.802272
116.447236
05.Sep.2016
USD
97.249785
6473135
629510988.85
115.361005
116.001741
02.Sep.2016
USD
97.255949
6473135
629550891.46
115.368317
115.970096
01.Sep.2016
USD
97.260349
6473135
629579371.92
115.373536
115.975269
31.Aug.2016
USD
97.158028
6473135
628917037.5
115.25216
115.86936
30.Aug.2016
USD
97.154336
6473135
628893134.38
115.24778
115.937291
26.Aug.2016
USD
97.407806
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620763098.35
115.548455
116.180888
25.Aug.2016
USD
97.396162
6372827
620688893.24
115.534642
116.148213
24.Aug.2016
USD
97.319186
6372827
620198337.73
115.443331
116.053711
23.Aug.2016
USD
97.394619
6372827
620679059.96
115.532812
116.195253
22.Aug.2016
USD
97.311002
6372827
620146183.8
115.433622
116.094726
19.Aug.2016
USD
97.309487
6372827
620136532.24
115.431825
116.052101
18.Aug.2016
USD
97.334035
6358827
618930292.54
115.460945
116.076638
17.Aug.2016
USD
97.113689
6358827
617529149.96
115.199563
115.812488
16.Aug.2016
USD
97.073879
6358827
617276005.8
115.152339
115.799099
15.Aug.2016
USD
96.808422
6358827
615588013.91
114.837445
115.481594
12.Aug.2016
USD
96.631622
6358827
614463771.37
114.627719
115.236043
11.Aug.2016
USD
96.527146
6358827
613799423.79
114.503786
115.108556
10.Aug.2016
USD
96.450834
6358827
613314167.77
114.413262
115.015325
09.Aug.2016
USD
96.236122
6358827
611948854.4
114.158563
114.791507
08.Aug.2016
USD
95.848671
6278827
601817228.13
113.698956
114.330645
05.Aug.2016
USD
95.652841
6048827
578587492.91
113.466655
114.06342
04.Aug.2016
USD
95.518118
5968827
570131125.62
113.306842
113.900728
03.Aug.2016
USD
95.242069
5968827
568483435.29
112.979384
113.575006
02.Aug.2016
USD
95.280746
5968827
568714290.57
113.025264
113.66295
01.Aug.2016
USD
95.338668
5968827
569060016.43
113.093973
113.725907
29.Jul.2016
USD
95.413092
5968827
569504237.85
113.182257
113.753862
28.Jul.2016
USD
95.263184
5968827
568609469.08
113.004431
113.574826
27.Jul.2016
USD
95.13013
5968827
567815290.67
112.846598
113.403265
26.Jul.2016
USD
95.146124
5968827
567910754.54
112.865571
113.43738
25.Jul.2016
USD
95.292212
5903827
562588735.24
113.038865
113.608748
22.Jul.2016
USD
95.30254
5903827
562649711.7
113.051116
113.586309
21.Jul.2016
USD
95.281981
5903827
562528332.3
113.026729
113.560503
20.Jul.2016
USD
95.251712
5903827
562349629.51
112.990823
113.524369
19.Jul.2016
USD
95.145367
5903827
561721787.06
112.864673
113.434148
18.Jul.2016
USD
95.250604
5903827
562343091.86
112.989508
113.552121
15.Jul.2016
USD
95.330054
5903827
562812147.32
113.083755
113.614068
14.Jul.2016
USD
95.421738
5903827
563353437
113.192513
113.715665
13.Jul.2016
USD
95.170558
5903827
561870514
112.894555
113.414172
12.Jul.2016
USD
95.235393
5863827
558443874.07
112.971464
113.526529
11.Jul.2016
USD
94.618787
5833827
551989640.1
112.240025
112.798502
08.Jul.2016
USD
94.073564
5833827
548808901.51
111.593263
112.105556
07.Jul.2016
USD
93.766285
5833827
547016289.57
111.228759
111.74811
06.Jul.2016
USD
93.48418
5833827
545370534.15
110.894116
111.401841
05.Jul.2016
USD
93.58362
5773827
540335634.36
111.012075
111.545973
04.Jul.2016
USD
93.730752
5773827
541185149.93
111.186608
111.716024
01.Jul.2016
USD
93.643004
5728827
536464569.75
111.082518
111.570234
30.Jun.2016
USD
93.189112
5728827
533864298.99
110.544096
111.054456
29.Jun.2016
USD
92.840602
5728827
531867752.76
110.130682
110.653973
28.Jun.2016
USD
91.970935
5728827
526885576.64
109.099053
109.650285
27.Jun.2016
USD
91.648196
5728827
525036664.99
108.716209
109.272473
24.Jun.2016
USD
92.638382
5728827
530709268.18
109.890802
110.413605
23.Jun.2016
USD
94.248746
5728827
539934765.6
111.80107
112.322833
22.Jun.2016
USD
93.773109
5728827
537209920.03
111.236853
111.762871
21.Jun.2016
USD
93.558897
5728827
535982740.03
110.982748
111.543409
20.Jun.2016
USD
93.680218
5728827
536677765.63
111.126663
111.692957
17.Jun.2016
USD
92.848772
5728827
531914554.28
110.140373
110.664464
16.Jun.2016
USD
92.296364
5728827
528749902.63
109.485088
110.00797
15.Jun.2016
USD
92.929689
5728827
532378116.59
110.23636
110.767993
14.Jun.2016
USD
92.64591
5728827
530752391.24
109.899732
110.473197
13.Jun.2016
USD
93.518689
5728827
535752390.69
110.935052
111.504676
10.Jun.2016
USD
93.779487
5728827
537246462.87
111.244419
111.759831
09.Jun.2016
USD
94.175701
4528827
426505459.44
111.714422
112.231191
08.Jun.2016
USD
94.385181
4528827
427454159.87
111.962914
112.479752
07.Jun.2016
USD
93.936533
4368827
410392462.29
111.430712
111.973851
06.Jun.2016
USD
93.644342
4368827
409115931.88
111.084106
111.62084
03.Jun.2016
USD
93.310802
4368827
407658754.6
110.688449
111.183627
02.Jun.2016
USD
92.78068
4368827
405342741.91
110.0596
110.548269
01.Jun.2016
USD
92.697362
4368827
404978737.95
109.960766
110.44658
31.May.2016
USD
92.748113
4368827
405200464.03
110.020968
110.570537
27.May.2016
USD
92.694729
4368827
404967237.79
109.957642
110.475047
26.May.2016
USD
92.840299
4368827
405603205.56
110.130322
110.642655
25.May.2016
USD
92.669863
4368827
404858599.96
109.928145
110.411786
24.May.2016
USD
92.383477
4368827
403607428.68
109.588425
110.123156
23.May.2016
USD
92.23425
4368827
402955483.51
109.411406
109.942268
20.May.2016
USD
92.188631
4368827
402756182.07
109.357292
109.842609
19.May.2016
USD
91.9127
4368827
401550689.61
109.029973
109.520288
18.May.2016
USD
92.471401
4368827
403991556.51
109.692723
110.180926
17.May.2016
USD
92.618087
4368827
404632401.73
109.866727
110.383494
16.May.2016
USD
92.464866
4368827
403963006.67
109.684971
110.207595
13.May.2016
USD
92.262716
4553827
420148449.63
109.445174
109.917736
12.May.2016
USD
92.612749
4553827
421742438.4
109.860395
110.332852
11.May.2016
USD
92.641871
4553827
421875055.42
109.89494
110.370154
10.May.2016
USD
92.313068
4553827
420377741.52
109.504903
110.013485
09.May.2016
USD
92.141894
4553827
419598247.98
109.301851
109.812268
06.May.2016
USD
92.226593
4553827
419983949.82
109.402323
109.871562
05.May.2016
USD
92.417923
4553827
420855233.81
109.629286
110.106821
04.May.2016
USD
92.714938
4453827
412936296.21
109.981615
110.454525
03.May.2016
USD
92.977638
4453827
414106317.8
110.293239
110.811073
29.Apr.2016
USD
93.246945
4453827
415305761.56
110.6127
111.066083
28.Apr.2016
USD
93.059976
4453827
414473037.42
110.390911
110.828484
27.Apr.2016
USD
92.761942
4453827
413145644.18
110.037373
110.472177
26.Apr.2016
USD
92.534336
4453827
412131926.33
109.767379
110.246351
25.Apr.2016
USD
92.375076
4453827
411422608.61
109.578459
110.05099
22.Apr.2016
USD
92.411027
4453827
411582728.76
109.621105
110.052148
21.Apr.2016
USD
92.487707
4453827
411924247.45
109.712066
110.139842
20.Apr.2016
USD
92.544397
4453827
412176735.57
109.779313
110.213907
19.Apr.2016
USD
92.372891
4448827
410951015.25
109.575867
110.046294
18.Apr.2016
USD
91.764752
4448827
408245506.7
108.854472
109.319825
15.Apr.2016
USD
91.688746
4448827
407907372.42
108.764311
109.198124
14.Apr.2016
USD
91.683847
4378827
401467707.16
108.7585
109.178239
13.Apr.2016
USD
91.522608
4378827
400761668.14
108.567233
108.991147
12.Apr.2016
USD
91.196702
4378827
399334582.22
108.180632
108.616119
11.Apr.2016
USD
91.086286
4378827
398851089.27
108.049653
108.48462
08.Apr.2016
USD
90.820217
4378827
397686020.33
107.734032
108.125461
07.Apr.2016
USD
90.534763
4258827
385571896.29
107.395417
107.786326
06.Apr.2016
USD
90.632149
4258827
385986646.79
107.51094
107.888998
05.Apr.2016
USD
90.343669
4258827
384758057.04
107.168735
107.588295
04.Apr.2016
USD
90.624327
4258827
385953332.97
107.501661
107.915761
01.Apr.2016
USD
90.404135
4248827
384111531.46
107.240462
107.624778
31.Mar.2016
USD
90.522018
4248827
384612395.43
107.380299
107.773512
30.Mar.2016
USD
90.211648
4223827
381038397.25
107.012127
107.411713
29.Mar.2016
USD
89.468032
4223827
377897492.67
106.130025
106.566575
28.Mar.2016
USD
89.731695
4223827
379011159.94
106.442791
106.90151
24.Mar.2016
USD
89.731695
4223827
379011159.94
106.442791
106.787444
23.Mar.2016
USD
90.255706
4213827
380321932.19
107.06439
107.400481
22.Mar.2016
USD
90.55307
4213827
381574975.24
107.417134
107.745489
21.Mar.2016
USD
90.676238
4213827
382093980.08
107.56324
107.951941
18.Mar.2016
USD
90.685732
4213827
382133988.9
107.574502
107.913214
17.Mar.2016
USD
90.360064
4150827
375068993.59
107.188183
107.506632
16.Mar.2016
USD
89.316528
4070827
363592135.58
105.950305
106.259253
15.Mar.2016
USD
89.533305
4020827
359997931.14
106.207454
106.562867
14.Mar.2016
USD
89.86046
3956827
355562296.67
106.595536
106.941721
11.Mar.2016
USD
89.71272
3956827
354977714.73
106.420282
106.719106
10.Mar.2016
USD
88.776455
3956827
351273074.57
105.309652
105.607237
09.Mar.2016
USD
90.677103
3856999
349741498.28
104.691919
104.976193
08.Mar.2016
USD
90.902019
3844202
349445723.43
104.951597
105.259306
07.Mar.2016
USD
90.906372
3844202
349462460
104.956623
105.254497
04.Mar.2016
USD
90.758138
3829202
347531244.31
104.785478
105.04758
03.Mar.2016
USD
90.128866
3829202
345121635.14
104.058948
104.305498
02.Mar.2016
USD
89.659523
3747660
336013409.99
103.517064
103.751795
01.Mar.2016
USD
89.172545
3747660
334188381.97
102.954821
103.197722
29.Feb.2016
USD
88.52669
3747660
331767936.72
102.209143
102.441941
26.Feb.2016
USD
88.192897
3747660
330516995.03
101.82376
102.045736
25.Feb.2016
USD
87.732459
3747660
328791428.85
101.292158
101.52119
24.Feb.2016
USD
87.268407
3747660
327052321.39
100.756383
100.990032
23.Feb.2016
USD
87.422991
3747660
327631649.75
100.93486
101.222191
22.Feb.2016
USD
87.46806
3747660
327800552.11
100.986894
101.238812
19.Feb.2016
USD
87.261581
3747660
327026740.1
100.748502
100.966939
18.Feb.2016
USD
87.464668
3747660
327787838.34
100.982978
101.196308
17.Feb.2016
USD
87.110659
3747660
326461135.98
100.574254
100.789449
16.Feb.2016
USD
86.407345
3747660
323825352.02
99.762238
100.00912
15.Feb.2016
USD
85.952192
3747660
322119595.1
99.236738
99.486136
12.Feb.2016
USD
86.075825
3747660
322582927.58
99.379479
99.585649
11.Feb.2016
USD
85.943456
3747660
322086853.95
99.226652
99.429519
10.Feb.2016
USD
86.564987
3747660
324416142.43
99.944245
100.164003
09.Feb.2016
USD
86.507273
3747660
324199849.79
99.877611
100.128146
08.Feb.2016
USD
86.656588
3747660
324759430.78
100.050003
100.311237
05.Feb.2016
USD
87.682369
3747660
328603710.02
101.234326
101.482505
04.Feb.2016
USD
88.048916
3747660
329977402.83
101.657526
101.900066
03.Feb.2016
USD
87.67329
3887660
340843942.81
101.223844
101.462541
02.Feb.2016
USD
87.549787
3887660
340363806.87
101.081253
101.363731
01.Feb.2016
USD
87.985893
3887660
342059239.84
101.584762
101.865356
29.Jan.2016
USD
87.875885
3887660
341631566.49
101.457752
101.677508
28.Jan.2016
USD
87.868101
3852660
338525921.51
101.448765
101.669973
27.Jan.2016
USD
87.442688
3852660
336886949.39
100.957601
101.182939
26.Jan.2016
USD
87.164445
3852660
335814971.02
100.636353
100.88637
25.Jan.2016
USD
87.028065
3852660
335289548.05
100.478895
100.740982
22.Jan.2016
USD
86.773787
3852660
334309899.17
100.185316
100.396841
21.Jan.2016
USD
85.79028
3852660
330520782.12
99.049801
99.270183
20.Jan.2016
USD
85.578754
3852660
329705844.57
98.805582
99.034878
19.Jan.2016
USD
86.700547
3852660
334027732.23
100.100757
100.358602
18.Jan.2016
USD
86.736941
3852660
334167943.38
100.142775
100.417492
15.Jan.2016
USD
87.01915
3852660
335255201.47
100.468602
100.698333
14.Jan.2016
USD
87.627351
3852660
337598393.07
101.170805
101.392809
13.Jan.2016
USD
88.15237
3852660
339621112.82
101.776969
102.007022
12.Jan.2016
USD
88.413368
3852660
340626647.45
102.078307
102.338512
11.Jan.2016
USD
88.642124
3852660
341507966.85
102.342419
102.596887
08.Jan.2016
USD
89.049657
3852660
343078054.96
102.812939
103.030034
07.Jan.2016
USD
88.782062
3852660
342047102.57
102.503985
102.710674
06.Jan.2016
USD
88.97384
3852660
342785955.82
102.725404
102.922599
05.Jan.2016
USD
88.837146
3852660
342259319.72
102.567583
102.775612
04.Jan.2016
USD
88.829957
3792660
336901824.79
102.559283
102.749409
01.Jan.2016
USD
89.271459
3792660
338576294.79
103.069022
103.203004
31.Dec.2015
USD
89.271459
3792660
338576294.79
103.069022
103.203004
30.Dec.2015
USD
89.360981
3792660
338915819.15
103.17238
103.308654
29.Dec.2015
USD
89.510439
3787660
339035111.38
103.344938
103.452626
28.Dec.2015
USD
89.40201
3787660
338624417.25
103.219751
103.328581
24.Dec.2015
USD
89.40201
3787660
338624417.25
103.219751
103.265913
23.Dec.2015
USD
89.101552
3783713
337134703.31
102.872855
102.950382
22.Dec.2015
USD
89.042279
3683713
328006200.95
102.80442
102.869665
21.Dec.2015
USD
88.747627
3683713
326920790.3
102.464228
102.600201
18.Dec.2015
USD
88.688283
3662713
324839729.02
102.395712
102.479662
17.Dec.2015
USD
89.118398
3532713
314829725.95
102.892304
102.986403
16.Dec.2015
USD
89.360055
3532713
315683430.24
103.171311
103.323896
15.Dec.2015
USD
88.915126
3532713
314111624.33
102.657615
102.846693
14.Dec.2015
USD
88.743765
3532713
313506255.44
102.459769
102.666075
11.Dec.2015
USD
89.701262
3532713
316888814.49
103.565254
103.739223
10.Dec.2015
USD
90.504386
3532713
319726023.45
104.492507
104.666155
09.Dec.2015
USD
90.671886
3532713
320317752.73
104.685895
104.858889
08.Dec.2015
USD
90.514602
3532713
319762111.37
104.504302
104.714277
07.Dec.2015
USD
90.994674
3532713
321458070.98
105.058573
105.26151
04.Dec.2015
USD
91.460044
3532713
323102087.47
105.595869
105.75935
03.Dec.2015
USD
91.668772
3532713
323839465.94
105.836857
106.000231
02.Dec.2015
USD
91.306395
3532713
322559291.21
105.418472
105.589975
01.Dec.2015
USD
91.151696
3532713
322012782.14
105.239863
105.445517
30.Nov.2015
USD
90.78694
3532713
320724204.19
104.818732
105.024165
27.Nov.2015
USD
90.797419
3532713
320761224
104.83083
105.019852
26.Nov.2015
USD
90.834387
3532713
320891819.83
104.873512
105.065036
25.Nov.2015
USD
90.772127
3532713
320671876.41
104.801629
104.987329
24.Nov.2015
USD
90.753688
3452713
313346440.41
104.78034
105.002316
23.Nov.2015
USD
90.854026
3452713
313692879.14
104.896186
105.119763
20.Nov.2015
USD
91.125597
3452713
314630535.58
105.209731
105.392653
19.Nov.2015
USD
91.433991
3452713
315695331.97
105.565789
105.751249
18.Nov.2015
USD
91.490439
3452713
315890231.25
105.630962
105.831165
17.Nov.2015
USD
91.469623
3452713
315818359.13
105.606928
105.843204
16.Nov.2015
USD
91.325849
3452713
315321946.23
105.440933
105.68396
13.Nov.2015
USD
91.52414
3452713
316006588.22
105.669871
105.870828
12.Nov.2015
USD
91.863561
3452713
317178514.72
106.061752
106.263649
11.Nov.2015
USD
92.196218
3452713
318327081.94
106.445824
106.642413
10.Nov.2015
USD
92.055069
3452713
317839735.87
106.282859
106.516023
09.Nov.2015
USD
92.380688
3452713
318964005.83
106.658805
106.897022
06.Nov.2015
USD
92.650417
3452713
319895300.82
106.970223
107.164997
05.Nov.2015
USD
93.249782
3452713
321964734.84
107.662224
107.851315
04.Nov.2015
USD
93.504082
3402713
318167556.63
107.955828
108.140256
03.Nov.2015
USD
93.572443
3402713
318400168.3
108.034755
108.261543
02.Nov.2015
USD
93.58284
3402713
318435546.92
108.046759
108.270447
30.Oct.2015
USD
93.480441
3402713
318087113.78
107.928533
108.112921
29.Oct.2015
USD
93.26493
3402713
317353790.88
107.679713
107.871652
28.Oct.2015
USD
93.487296
3395713
317456026.77
107.936448
108.124179
27.Oct.2015
USD
93.342067
3395713
316962872.59
107.768772
107.980481
26.Oct.2015
USD
93.493416
3340713
312334671.53
107.943514
108.164145
23.Oct.2015
USD
93.443745
3340713
312168734.87
107.886166
108.056627
22.Oct.2015
USD
93.447678
3340713
312181873.82
107.890706
108.070441
21.Oct.2015
USD
93.97868
3340713
313955798.77
108.503779
108.67765
20.Oct.2015
USD
93.78592
3340713
313311843.46
108.281226
108.496646
19.Oct.2015
USD
93.516008
3340713
312410145.41
107.969597
108.186439
16.Oct.2015
USD
93.539666
3340713
312489180.73
107.996912
108.172884
15.Oct.2015
USD
93.286973
3340713
311645003.96
107.705163
107.885146
14.Oct.2015
USD
93.408946
3340713
312052482.75
107.845988
108.026404
13.Oct.2015
USD
93.305507
3282113
306239220
107.726562
107.936816
12.Oct.2015
USD
93.42668
3282113
306636922.71
107.866463
108.078683
09.Oct.2015
USD
93.330961
3282113
306322760.59
107.75595
107.926625
08.Oct.2015
USD
92.629689
3282113
304021109.72
106.946291
107.113978
07.Oct.2015
USD
92.367498
3282113
303160568.96
106.643577
106.813537
06.Oct.2015
USD
91.636622
3282113
300761750.92
105.799738
106.010531
05.Oct.2015
USD
90.960556
3276963
298074377.23
105.019181
105.229377
02.Oct.2015
USD
90.588412
3206963
290513687.92
104.58952
104.75135
01.Oct.2015
USD
90.709901
3206963
290903296.46
104.729786
104.881106
30.Sep.2015
USD
90.68017
3206963
290807951.62
104.69546
104.857928
29.Sep.2015
USD
90.67973
3206963
290806540.14
104.694952
104.893261
28.Sep.2015
USD
91.16056
3206963
292348544.69
105.250097
105.437092
25.Sep.2015
USD
91.981481
3206963
294981209.31
106.197898
106.327112
24.Sep.2015
USD
92.450371
3206963
296484920.17
106.739258
106.869573
23.Sep.2015
USD
92.568002
3206963
296862158.24
106.87507
107.008786
22.Sep.2015
USD
92.658561
3206963
297152577.57
106.979626
107.140593
21.Sep.2015
USD
93.306819
3206963
299231519.28
107.728077
107.883896
18.Sep.2015
USD
93.8598
3203963
300723327.61
108.366525
108.48229
17.Sep.2015
USD
93.812103
3203963
300570509.69
108.311456
108.427378
16.Sep.2015
USD
93.826132
3203963
300615457.17
108.327653
108.435436
15.Sep.2015
USD
93.987885
3203963
301133707.05
108.514406
108.656679
14.Sep.2015
USD
94.169779
3203963
301716488.61
108.724413
108.863188
11.Sep.2015
USD
94.228372
3203963
301904220.62
108.792062
108.889813
10.Sep.2015
USD
94.061987
3203963
301371127.7
108.599961
108.698193
09.Sep.2015
USD
94.019031
3203963
301233497
108.550366
108.638556
08.Sep.2015
USD
93.787319
3203963
300491102.22
108.282841
108.408365
07.Sep.2015
USD
93.546935
3203963
299720920.77
108.005304
108.135117
04.Sep.2015
USD
93.425496
3199963
298958131.31
107.865096
107.952744
03.Sep.2015
USD
93.426528
3244963
303165626.9
107.866288
107.952523
02.Sep.2015
USD
93.527115
3444963
322197453.27
107.982421
108.062847
01.Sep.2015
USD
93.555188
3444963
322294164.13
108.014833
108.121714
31.Aug.2015
USD
93.509318
3444963
322136142.65
107.961873
108.084675
28.Aug.2015
USD
93.530886
3444963
322210444.81
107.986775
108.049143
27.Aug.2015
USD
93.270302
3444963
321312741.55
107.685916
107.740202
26.Aug.2015
USD
95.635196
3365191
321830702.3
107.763149
107.821174
25.Aug.2015
USD
95.562517
3395191
324453001
107.681253
107.77987
24.Aug.2015
USD
95.54654
3395191
324398752.71
107.66325
107.759708
21.Aug.2015
USD
95.830337
3395191
325362300.56
107.983036
108.043914
20.Aug.2015
USD
95.78984
3395191
325224805.08
107.937404
107.991987
19.Aug.2015
USD
95.654
3400191
325241869.98
107.784337
107.839186
18.Aug.2015
USD
95.729414
3400191
325498294.42
107.869315
107.959783
17.Aug.2015
USD
95.863309
3400191
325953562.66
108.02019
108.106912
14.Aug.2015
USD
96.006721
3320191
318760653.51
108.181788
108.242143
13.Aug.2015
USD
96.004803
3320191
318754282.93
108.179627
108.233316
12.Aug.2015
USD
95.961303
3320191
318609855.44
108.130611
108.189851
11.Aug.2015
USD
95.930739
3317341
318234976.03
108.096171
108.181025
10.Aug.2015
USD
95.994454
3317341
318446339.93
108.167966
108.257099
07.Aug.2015
USD
96.007296
3317341
318488940.21
108.182436
108.229983
06.Aug.2015
USD
96.253472
3317341
319305589.9
108.459831
108.502522
05.Aug.2015
USD
96.387411
3317341
319749912.06
108.610756
108.652751
04.Aug.2015
USD
96.63224
3317341
320562092.77
108.886632
108.961576
03.Aug.2015
USD
96.685252
3317341
320737951.7
108.946367
109.026954
31.Jul.2015
USD
96.953962
3317341
321629353.28
109.249154
109.308601
30.Jul.2015
USD
96.616416
3317341
320509601.09
108.868802
108.931034
29.Jul.2015
USD
96.575361
3317341
320373406.98
108.82254
108.891664
28.Jul.2015
USD
96.182074
3377341
324839663.24
108.379379
108.474866
27.Jul.2015
USD
96.330561
3377341
325341154.21
108.546696
108.642458
24.Jul.2015
USD
96.350218
3377341
325407544.4
108.568846
108.624977
23.Jul.2015
USD
96.451308
3377341
325748957.91
108.682756
108.733635
22.Jul.2015
USD
96.32128
3377341
325309808.13
108.536238
108.581954
21.Jul.2015
USD
96.777885
3327341
322013025.28
109.050747
109.132477
20.Jul.2015
USD
96.825564
3327341
322171670.93
109.104473
109.183957
17.Jul.2015
USD
96.892206
3327341
322393412.33
109.179566
109.220008
16.Jul.2015
USD
97.160857
3327341
323287305.12
109.482286
109.519801
15.Jul.2015
USD
97.1991
3327341
323414550.73
109.525379
109.562661
14.Jul.2015
USD
97.168777
3327341
323313655.73
109.49121
109.563134
13.Jul.2015
USD
97.131973
3392624
329532265.93
109.449739
109.525289
10.Jul.2015
USD
97.328271
3392624
330198230.93
109.67093
109.705287
09.Jul.2015
USD
96.815413
3392624
328458294.19
109.093035
109.11525
08.Jul.2015
USD
96.721989
3392624
328141343.57
108.987763
109.009997
07.Jul.2015
USD
96.571058
3392624
327629291.8
108.817692
108.877059
06.Jul.2015
USD
97.048904
3392624
329250442.78
109.356136
109.410486
03.Jul.2015
USD
97.453564
3392624
330623302.03
109.812112
109.830693
02.Jul.2015
USD
97.459833
3392624
330644569.91
109.819176
109.836064
01.Jul.2015
USD
97.392171
3392624
330415017.18
109.742934
109.735208
30.Jun.2015
USD
97.255426
3392624
329951092.46
109.588848
109.634346
29.Jun.2015
USD
97.307
3392624
330126066.51
109.646962
109.736932
26.Jun.2015
USD
97.911866
3392624
332178149.04
110.328534
110.376852
25.Jun.2015
USD
98.120092
3472624
340734188.24
110.563166
110.609994
24.Jun.2015
USD
98.222925
3472624
341091289.22
110.67904
110.719116
23.Jun.2015
USD
98.207734
3472624
341038535.95
110.661922
110.740487
22.Jun.2015
USD
98.618492
3472624
342464943.89
111.124771
111.204421
19.Jun.2015
USD
98.252778
3472624
341194956.64
110.712679
110.757493
18.Jun.2015
USD
98.256848
3472624
341209091.16
110.717265
110.760121
17.Jun.2015
USD
97.796245
3472624
339609589.81
110.19825
110.240511
16.Jun.2015
USD
97.700844
3472624
339278297.75
110.090751
110.173585
15.Jun.2015
USD
97.945353
3472624
340127386.88
110.366268
110.444619
12.Jun.2015
USD
98.33175
3472624
341469195.3
110.801665
110.836974
11.Jun.2015
USD
98.311643
3512624
345331840.06
110.779009
110.809968
10.Jun.2015
USD
98.321485
3512624
345366408.57
110.790099
110.825669
09.Jun.2015
USD
98.180562
3512624
344871400.66
110.631305
110.705486
08.Jun.2015
USD
98.326656
3512624
345384573.67
110.795925
110.87149
05.Jun.2015
USD
98.207258
3512624
344965171.53
110.661386
110.6932
04.Jun.2015
USD
98.888654
3512624
347358661.21
111.429193
111.453371
03.Jun.2015
USD
99.048518
3512624
347920202.79
111.60933
111.638932
02.Jun.2015
USD
98.876522
3512624
347316047.57
111.415523
111.478792
01.Jun.2015
USD
98.411039
3512624
345680977.62
110.891009
110.952718
29.May.2015
USD
98.615052
3512624
346397601.24
111.120894
111.131327
28.May.2015
USD
98.507047
3512624
346018219.23
110.999193
111.010987
27.May.2015
USD
98.386604
3512624
345595149.65
110.863476
110.875146
26.May.2015
USD
98.398615
3512624
345637339.47
110.87701
110.913972
25.May.2015
USD
98.720741
3512624
346768844.97
111.239986
111.23533
22.May.2015
USD
98.720741
3512624
346768844.97
111.239986
111.211821
21.May.2015
USD
98.943235
3512624
347550385.28
111.490696
111.463238
20.May.2015
USD
98.838996
3512624
347184229.92
111.373238
111.346257
19.May.2015
USD
98.877184
3512624
347318370.57
111.416268
111.444001
18.May.2015
USD
99.494794
3512624
349487802.78
112.112201
112.141254
15.May.2015
USD
99.689933
3512624
350173252.88
112.332086
112.319048
14.May.2015
USD
99.440782
3512624
349298078.72
112.051339
112.041641
13.May.2015
USD
99.324971
3512624
348891278.17
111.920841
111.904503
12.May.2015
USD
98.884175
3512624
347342927.9
111.424146
111.444241
11.May.2015
USD
99.00135
3512624
347754518.87
111.556181
111.568125
08.May.2015
USD
99.064789
3512624
347977355.99
111.627665
111.603351
07.May.2015
USD
98.927095
3512624
347493688.94
111.472509
111.454235
06.May.2015
USD
99.30806
3512624
348831877.98
111.901786
111.872802
05.May.2015
USD
99.088022
3512624
348058965.92
111.653844
111.654736
04.May.2015
USD
99.177061
3512624
348371726.11
111.754174
111.602671
01.May.2015
USD
99.177061
3512624
348371726.11
111.754174
111.688301
30.Apr.2015
USD
99.164972
3512624
348329263.71
111.740552
111.694999
29.Apr.2015
USD
99.129242
3512624
348203757.54
111.700291
111.647295
28.Apr.2015
USD
98.755914
3512624
346892394.94
111.27962
111.281173
27.Apr.2015
USD
98.569339
3512624
346237028.32
111.069384
111.062092
24.Apr.2015
USD
98.469581
3512624
345886615.66
110.956975
110.910245
23.Apr.2015
USD
98.285719
3512624
345240775.56
110.749797
110.708374
22.Apr.2015
USD
98.093279
3512624
344564807.17
110.532953
110.482951
21.Apr.2015
USD
98.109582
3512624
344622075.06
110.551323
110.532685
20.Apr.2015
USD
98.137891
3437624
337361169.56
110.583222
110.558745
17.Apr.2015
USD
98.179782
3437624
337505175.01
110.630426
110.564858
16.Apr.2015
USD
98.083991
3437624
337175881.63
110.522487
110.452691
15.Apr.2015
USD
97.898435
3437624
336538012.21
110.3134
110.244648
14.Apr.2015
USD
97.939878
3437624
336680477.81
110.360098
110.32996
13.Apr.2015
USD
97.701729
3437624
335861811.19
110.091748
110.052132
10.Apr.2015
USD
97.760564
3432624
335575259.92
110.158045
110.072215
09.Apr.2015
USD
97.834696
3432624
335829727.19
110.241578
110.1629
08.Apr.2015
USD
98.06848
3432624
336632219.31
110.505009
110.427704
07.Apr.2015
USD
97.999668
3432624
336396013.77
110.427471
110.381784
06.Apr.2015
USD
97.679322
3432624
335296385.38
110.0665
110.586265
02.Apr.2015
USD
97.679322
3432624
335296385.38
110.0665
109.935886
01.Apr.2015
USD
97.347492
3432624
334157337.45
109.692589
109.559172
31.Mar.2015
USD
97.280999
3432624
333929093.69
109.617664
109.53949
30.Mar.2015
USD
97.343647
3432624
334144139.57
109.688256
109.713449
27.Mar.2015
USD
97.397105
3432624
334327640.27
109.748494
109.741282
26.Mar.2015
USD
97.440057
3432624
334475080.58
109.796893
109.770275
25.Mar.2015
USD
97.650504
3432624
335197464.38
110.034027
110.001416
24.Mar.2015
USD
97.370184
3326624
323913992.02
109.718159
109.719968
23.Mar.2015
USD
97.331167
3326624
323784198.97
109.674194
109.675736
20.Mar.2015
USD
96.964015
3326624
322562821.31
109.260481
109.223855
19.Mar.2015
USD
96.517143
3326624
321076244.42
108.756939
108.713594
18.Mar.2015
USD
96.254371
3326624
320202101.94
108.460844
108.435478
17.Mar.2015
USD
96.213718
3126624
300824119.94
108.415036
108.418977
16.Mar.2015
USD
96.393252
3126624
301385455.79
108.617337
108.624925
13.Mar.2015
USD
96.437322
2926624
282235781.39
108.666996
108.629077
12.Mar.2015
USD
96.903319
2826624
273909248.99
109.192088
109.143052
11.Mar.2015
USD
96.740759
2826624
273449752.16
109.008913
108.971063
10.Mar.2015
USD
97.027381
2756624
267468008.96
109.331883
109.327782
09.Mar.2015
USD
97.63421
2756624
269140807.28
110.015667
110.001719
06.Mar.2015
USD
97.853559
2756624
269745470.67
110.262833
110.20768
05.Mar.2015
USD
98.42549
2756624
271322067.98
110.907293
110.848158
04.Mar.2015
USD
98.442519
2681624
263985823.77
110.926482
110.855306
03.Mar.2015
USD
98.906146
2681624
265229095.54
111.448903
111.401896
02.Mar.2015
USD
99.005585
2681624
265495755.51
111.560953
111.512994
27.Feb.2015
USD
99.093759
2681624
265732204.93
111.66031
111.58339
26.Feb.2015
USD
99.040628
2681624
265589726.29
111.60044
111.528914
25.Feb.2015
USD
101.640451
2615524
265843040.87
111.74481
111.670428
24.Feb.2015
USD
101.362322
2615524
265115587.2
111.439032
111.434396
23.Feb.2015
USD
101.211709
2710170
274300939.95
111.273446
111.274534
20.Feb.2015
USD
101.230423
2710170
274351655.68
111.29402
111.252806
19.Feb.2015
USD
101.209712
2710170
274295526.48
111.271251
111.234832
18.Feb.2015
USD
101.087529
2710170
273964390.63
111.136921
111.10411
17.Feb.2015
USD
101.042526
2655170
268285085.75
111.087444
111.084639
16.Feb.2015
USD
100.98177
2655170
268123766.78
111.020648
111.014582
13.Feb.2015
USD
100.956276
2652670
267803685.61
110.99262
110.941625
12.Feb.2015
USD
100.730117
2652670
267203760.27
110.743978
110.695771
11.Feb.2015
USD
100.516512
2645107
265876929.74
110.509138
110.460896
10.Feb.2015
USD
100.582958
2645107
266052688.19
110.582189
110.573383
09.Feb.2015
USD
100.547556
2645107
265959044.29
110.543268
110.530154
06.Feb.2015
USD
100.602159
2645107
266103476.22
110.603299
110.541512
05.Feb.2015
USD
100.562904
2345107
235830770.55
110.560142
110.502471
04.Feb.2015
USD
100.361567
2275107
228333304.36
110.338789
110.275815
03.Feb.2015
USD
100.205308
2275107
227977799.37
110.166996
110.141261
02.Feb.2015
USD
99.656084
2275107
226728254.91
109.563172
109.530739
30.Jan.2015
USD
99.553993
2275107
226495988.29
109.450932
109.392651
29.Jan.2015
USD
99.651358
2275107
226717503.96
109.557976
109.505541
28.Jan.2015
USD
99.694747
2275107
226816218.88
109.605679
109.55659
27.Jan.2015
USD
99.665474
2275107
226749618.41
109.573496
109.535037
26.Jan.2015
USD
99.300279
2275107
225918761.86
109.171995
109.138811
23.Jan.2015
USD
99.260473
2275107
225828198.71
109.128232
109.055607
22.Jan.2015
USD
99.450049
2275107
226259502.79
109.336655
109.271074
21.Jan.2015
USD
99.617441
2275107
226640339.19
109.520687
109.45344
20.Jan.2015
USD
99.564998
2275107
226521026.11
109.463031
109.405389
19.Jan.2015
USD
99.653347
2275107
226722028.94
109.560163
109.502415
16.Jan.2015
USD
99.328842
2425107
240883071.79
109.203398
109.110536
15.Jan.2015
USD
99.625623
2425107
241602798.08
109.529683
109.446371
14.Jan.2015
USD
100.022563
2425107
242565419.48
109.966084
109.896786
13.Jan.2015
USD
100.126075
2425107
242816446.66
110.079886
110.048439
12.Jan.2015
USD
100.174932
2425107
242934930.6
110.1336
110.104757
09.Jan.2015
USD
100.292184
2425107
243219279
110.262509
110.191616
08.Jan.2015
USD
100.017273
2425107
242552590.21
109.960268
109.887849
07.Jan.2015
USD
99.633371
2425107
241621587.18
109.538201
109.459723
06.Jan.2015
USD
99.736327
2425107
241871265.72
109.651392
109.62037
05.Jan.2015
USD
100.136106
2425107
242840772.12
110.090914
110.046875
02.Jan.2015
USD
100.510012
2425107
243747535.99
110.501991
110.417524
01.Jan.2015
USD
100.671679
2425107
244139594.54
110.67973
110.600422
31.Dec.2014
USD
100.671679
2425107
244139594.54
110.67973
110.600422
30.Dec.2014
USD
100.874335
2425107
244631057.75
110.902533
110.850191
29.Dec.2014
USD
100.854145
2425107
244582093.4
110.880336
110.863143
26.Dec.2014
USD
100.84546
2425107
244561033.22
110.870787
110.772529
24.Dec.2014
USD
100.84546
2425107
244561033.22
110.870787
110.771652
23.Dec.2014
USD
100.772136
2425107
244383214.03
110.790174
110.689731
22.Dec.2014
USD
100.868114
2425107
244615969.46
110.895693
110.790358
19.Dec.2014
USD
100.633032
2425107
244045870.41
110.637241
110.578387
18.Dec.2014
USD
100.446222
2425107
243592838.16
110.43186
110.378558
17.Dec.2014
USD
99.365909
2425107
240972962.72
109.24415
109.197086
16.Dec.2014
USD
99.158141
2425107
240469104.03
109.015727
109.021226
15.Dec.2014
USD
99.559735
2425107
241443011.64
109.457245
109.477602
12.Dec.2014
USD
100.068209
2350107
235170998.75
110.016268
109.997154
11.Dec.2014
USD
100.392357
2350107
235932782.22
110.37264
110.351797
10.Dec.2014
USD
100.716908
2350107
236695511.5
110.729456
110.696674
09.Dec.2014
USD
101.041666
2350107
237458726.9
111.086499
111.088083
08.Dec.2014
USD
101.318311
2350107
238108872.95
111.390646
111.384699
05.Dec.2014
USD
101.47005
2350107
238465476.39
111.557469
111.511855
04.Dec.2014
USD
101.82462
2350107
239298753.71
111.947288
111.90831
03.Dec.2014
USD
101.494367
2350107
238522622.54
111.584204
111.545076
02.Dec.2014
USD
101.606528
2350107
238786214.22
111.707515
111.705867
01.Dec.2014
USD
101.969291
2350107
239638746.67
112.106341
112.099425
28.Nov.2014
USD
102.35034
2350107
240534250.67
112.525272
112.489343
27.Nov.2014
USD
102.730959
2350107
241428746.95
112.943729
112.899293
26.Nov.2014
USD
102.8181
2350107
241633538.29
113.039533
113.001741
25.Nov.2014
USD
102.640553
2350107
241216283.38
112.844335
112.843818
24.Nov.2014
USD
102.423894
2350107
240707112.59
112.606138
112.606729
21.Nov.2014
USD
102.326462
2350107
240478134.93
112.49902
112.460459
20.Nov.2014
USD
102.254975
2350107
240310132.77
112.420426
112.386156
19.Nov.2014
USD
102.381053
2350107
240606429.65
112.559038
112.521188
18.Nov.2014
USD
102.541349
2350107
240983142.47
112.735269
112.733595
17.Nov.2014
USD
102.563335
2350107
241034811.63
112.759441
112.757793
14.Nov.2014
USD
102.791008
2350107
241569867.68
113.009748
112.96653
13.Nov.2014
USD
102.97395
2350107
241999801.13
113.210876
113.156316
12.Nov.2014
USD
103.074323
2350107
242235688.97
113.321228
113.263328
11.Nov.2014
USD
102.926134
2350107
241887429.74
113.158307
113.132492
10.Nov.2014
USD
102.904928
2350107
241837593.55
113.134993
113.10629
07.Nov.2014
USD
102.782306
2350107
241549418.82
113.00018
112.925232
06.Nov.2014
USD
102.808785
2300107
236471206.12
113.029292
112.938985
05.Nov.2014
USD
102.894113
2300107
236667470.37
113.123103
113.023805
04.Nov.2014
USD
102.998309
2297107
236598138.09
113.237657
113.173942
03.Nov.2014
USD
102.991606
2297107
236582739.56
113.230288
113.172397
31.Oct.2014
USD
103.09994
2297107
236831595.63
113.349391
113.274928
30.Oct.2014
USD
103.154086
2297107
236955973.47
113.40892
113.336667
29.Oct.2014
USD
103.558681
2297107
237885371.9
113.853737
113.787524
28.Oct.2014
USD
103.466528
2262107
234052359.07
113.752423
113.708564
27.Oct.2014
USD
103.398525
2262107
233898528.37
113.677659
113.635779
24.Oct.2014
USD
103.327139
2262107
233737045.94
113.599177
113.518673
23.Oct.2014
USD
103.171786
2262107
233385620.36
113.42838
113.339492
22.Oct.2014
USD
103.210873
2102107
216960299.11
113.471352
113.382574
21.Oct.2014
USD
103.033616
2102107
216587686.05
113.276474
113.232498
20.Oct.2014
USD
102.586527
2102107
215647857.98
112.784939
112.748052
17.Oct.2014
USD
102.475069
2177107
223099190.15
112.6624
112.588405
16.Oct.2014
USD
101.356603
2177107
220664170.84
111.432744
111.378858
15.Oct.2014
USD
101.417722
2177107
220797232.66
111.499939
111.450868
14.Oct.2014
USD
101.604008
2177107
221202798.02
111.704745
111.69221
13.Oct.2014
USD
101.954264
2177107
221965341.86
112.089821
112.072151
10.Oct.2014
USD
101.916438
2177107
221882992.01
112.048234
111.982353
09.Oct.2014
USD
102.659034
2177107
223499702.28
112.864654
112.798588
08.Oct.2014
USD
102.678812
2177107
223542761.21
112.886398
112.825283
07.Oct.2014
USD
102.746602
2177107
223690348.5
112.960927
112.937744
06.Oct.2014
USD
102.746457
2137107
219580174.24
112.960768
112.934428
03.Oct.2014
USD
102.362604
2137107
218759839.51
112.538755
112.468707
02.Oct.2014
USD
102.395396
2137107
218829919.41
112.574807
112.503719
01.Oct.2014
USD
102.250074
2137107
218519349.68
112.415038
112.348659
30.Sep.2014
USD
102.062718
2137107
218118949.96
112.209056
112.180141
29.Sep.2014
USD
101.88659
2137107
217742545
112.015419
112.025672
26.Sep.2014
USD
102.207948
2137107
218429322.77
112.368724
112.334875
25.Sep.2014
USD
102.776158
2137107
219643646.75
112.993421
112.969553
24.Sep.2014
USD
103.241188
2137107
220637467.24
113.504681
113.473189
23.Sep.2014
USD
103.623644
2137107
221454816.48
113.925158
113.928151
22.Sep.2014
USD
103.761543
2137107
221749521.88
114.076766
114.062499
19.Sep.2014
USD
103.884204
2137107
222011660.09
114.211621
114.176716
18.Sep.2014
USD
103.944799
2137107
222141158.35
114.27824
114.247607
17.Sep.2014
USD
103.862469
2107107
218849336.4
114.187725
114.15697
16.Sep.2014
USD
103.684676
2107107
218474707.38
113.992258
114.003069
15.Sep.2014
USD
103.800391
2107107
218718532.48
114.119476
114.121453
12.Sep.2014
USD
103.873155
2107107
218871852.09
114.199474
114.165518
11.Sep.2014
USD
103.926948
2107107
218985200.46
114.258614
114.22342
10.Sep.2014
USD
103.95413
2107107
219042475.41
114.288499
114.258158
09.Sep.2014
USD
104.190118
2107107
219539727.41
114.547947
114.549337
08.Sep.2014
USD
104.417469
2107107
220018780.63
114.7979
114.795594
05.Sep.2014
USD
104.50102
2107107
220194831.35
114.889757
114.839051
04.Sep.2014
USD
104.713244
1982107
207552854.66
115.123078
115.068419
03.Sep.2014
USD
105.22061
1982107
208558507.95
115.680883
115.620362
02.Sep.2014
USD
105.234007
1982107
208585062.74
115.695612
115.670206
01.Sep.2014
USD
105.296212
1982107
208708360.28
115.764001
115.811628
29.Aug.2014
USD
105.365375
1982107
208845447.65
115.84004
115.775749
28.Aug.2014
USD
105.373809
1982107
208862164.54
115.849312
115.78063
27.Aug.2014
USD
105.451656
1982107
209016467.06
115.934898
115.86261
26.Aug.2014
USD
105.391003
1982107
208896245.07
115.868215
115.821249
22.Aug.2014
USD
105.36113
1982107
208837034.08
115.835373
115.725008
21.Aug.2014
USD
105.492935
1982107
209098285.87
115.980281
115.87294
20.Aug.2014
USD
105.436064
1982107
208985561.62
115.917756
115.814611
19.Aug.2014
USD
107.865856
1937859
209028820
115.861457
115.806746
18.Aug.2014
USD
107.780063
1937859
208862565.15
115.769305
115.725107
15.Aug.2014
USD
107.711954
1937859
208730580.27
115.696147
115.611635
14.Aug.2014
USD
107.57528
1937859
208465725.3
115.549342
115.459602
13.Aug.2014
USD
107.355574
1937859
208039966.65
115.31335
115.231027
12.Aug.2014
USD
106.966115
1937859
207285249.97
114.895023
114.855266
11.Aug.2014
USD
106.84053
1937859
207041883.15
114.760128
114.733848
08.Aug.2014
USD
106.643583
1937859
206660228.89
114.548583
114.470461
07.Aug.2014
USD
106.628249
1937859
206630512.15
114.532112
114.457828
06.Aug.2014
USD
106.495662
1937859
206373578.7
114.389697
114.31356
05.Aug.2014
USD
106.611672
1937859
206598388.94
114.514306
114.475517
04.Aug.2014
USD
106.456088
1937859
206296889.65
114.34719
114.310724
01.Aug.2014
USD
106.406144
1937859
206200104.17
114.293543
114.190787
31.Jul.2014
USD
106.958108
1937859
207269733.79
114.886422
114.833584
30.Jul.2014
USD
107.500997
1937859
208321775.65
115.469553
115.418496
29.Jul.2014
USD
107.729634
1937859
208764841.64
115.715138
115.689605
28.Jul.2014
USD
107.886945
1937859
209069688.86
115.884109
115.836753
25.Jul.2014
USD
107.909559
1937859
209113511.1
115.9084
115.816721
24.Jul.2014
USD
108.030342
1937859
209347571.02
116.038136
115.945865
23.Jul.2014
USD
107.952674
1937859
209197062.55
115.954711
115.866159
22.Jul.2014
USD
107.797664
1937859
208896675.08
115.78821
115.735806
21.Jul.2014
USD
107.872248
1862859
200950789.49
115.868323
115.812115
18.Jul.2014
USD
107.877292
1862859
200960186.04
115.873741
115.772504
17.Jul.2014
USD
108.098865
1862859
201372945.21
116.111738
116.00769
16.Jul.2014
USD
108.298003
1862859
201743910.99
116.325637
116.208928
15.Jul.2014
USD
108.393814
1862859
201922392.44
116.42855
116.353868
14.Jul.2014
USD
108.647448
1862859
202394877.27
116.700985
116.618965
11.Jul.2014
USD
108.567292
1862859
202245557.73
116.614887
116.49091
10.Jul.2014
USD
108.596839
1862859
202300600.25
116.646625
116.52071
09.Jul.2014
USD
108.912804
1742859
189819661.65
116.986011
116.849537
08.Jul.2014
USD
108.930652
1742859
189850767.95
117.005182
116.899253
07.Jul.2014
USD
108.931243
1742859
189851798.86
117.005816
116.898271
04.Jul.2014
USD
108.919058
1742859
189830561.79
116.992728
116.872682
03.Jul.2014
USD
108.96156
1742859
189904635.54
117.038381
116.872682
02.Jul.2014
USD
109.0592
1742859
190074808.26
117.143258
116.973579
01.Jul.2014
USD
109.075253
1742859
190102788.08
117.160501
117.033218
30.Jun.2014
USD
109.099976
1742859
190145875.24
117.187057
117.07789
27.Jun.2014
USD
109.0428
1742859
190046227.01
117.125643
116.986817
26.Jun.2014
USD
109.024821
1742859
190014891.47
117.106331
116.956588
25.Jun.2014
USD
109.154476
1742859
190240862.19
117.245597
117.089405
24.Jun.2014
USD
109.100945
1742859
190147564.28
117.188098
117.072497
23.Jun.2014
USD
109.053711
1742859
190065242.02
117.137362
117.022701
20.Jun.2014
USD
109.006695
1742859
189983299.73
117.086861
116.917974
19.Jun.2014
USD
109.068921
1742859
190091751.9
117.1537
116.984704
18.Jun.2014
USD
108.751427
1742859
189538403.96
116.812671
116.643742
17.Jun.2014
USD
108.628319
1742859
189323844.6
116.680438
116.55564
16.Jun.2014
USD
108.66742
1742859
189391991.34
116.722437
116.591788
13.Jun.2014
USD
108.58381
1742859
189246271.22
116.63263
116.461052
12.Jun.2014
USD
108.58801
1742859
189253591.44
116.637141
116.461663
11.Jun.2014
USD
108.507593
1742859
189113436.77
116.550763
116.372987
10.Jun.2014
USD
108.500714
1742859
189101446.32
116.543374
116.401253
09.Jun.2014
USD
108.530678
1742859
189153670.41
116.575559
116.439981
06.Jun.2014
USD
108.5454
1742859
189179328.5
116.591373
116.411891
05.Jun.2014
USD
108.271346
1742859
188701691.56
116.297004
116.120236
04.Jun.2014
USD
108.187278
1742859
188555171.75
116.206705
116.028191
03.Jun.2014
USD
108.126342
1742859
188448969.11
116.141252
115.996964
02.Jun.2014
USD
108.100789
1742859
188404434.48
116.113805
115.969631
30.May.2014
USD
108.184956
1742859
188551124.59
116.204211
116.042154
29.May.2014
USD
108.044882
1952859
210996420.22
116.053754
115.889515
28.May.2014
USD
107.939187
1952859
210790013.05
115.940224
115.777043
27.May.2014
USD
107.913756
1952859
210740350.88
115.912908
115.778099
26.May.2014
USD
107.849204
1952859
210614288.73
115.843571
115.643029
23.May.2014
USD
107.849204
1952859
210614288.73
115.843571
115.643029
22.May.2014
USD
107.901581
1952859
210716573.66
115.89983
115.696165
21.May.2014
USD
107.968956
1952859
210848148.68
115.9722
115.761602
20.May.2014
USD
108.039305
1952859
210985530.61
116.047763
115.897142
19.May.2014
USD
108.065839
1952859
211037347.19
116.076264
115.920921
16.May.2014
USD
108.030334
1952859
210968011.23
116.038127
115.842889
15.May.2014
USD
108.14157
2044859
221134264.53
116.157609
115.95018
14.May.2014
USD
108.170545
2044859
221193513.64
116.188731
115.983138
13.May.2014
USD
108.055914
2044859
220959110.15
116.065603
115.898934
12.May.2014
USD
108.058881
1994859
215562231.86
116.06879
115.908521
09.May.2014
USD
107.997164
1994859
215439116
116.002498
115.801523
08.May.2014
USD
108.187089
1994859
215817990.03
116.206502
116.005267
07.May.2014
USD
108.246901
1994859
215937305.31
116.270747
116.065117
06.May.2014
USD
108.19762
1994859
215838998.03
116.217813
116.049498
05.May.2014
USD
107.976262
1994859
215397418.05
115.980047
115.843714
02.May.2014
USD
107.976262
1994859
215397418.05
115.980047
115.743748
01.May.2014
USD
107.944418
1994859
215333894.85
115.945843
115.707846
30.Apr.2014
USD
107.909622
1994859
215264482.37
115.908467
115.68085
29.Apr.2014
USD
107.661303
1994859
214769121.03
115.641742
115.483905
28.Apr.2014
USD
107.686435
1948359
209811836.01
115.668737
115.513507
25.Apr.2014
USD
107.675383
1948359
209790302.28
115.656865
115.458992
24.Apr.2014
USD
107.632722
1948359
209707184.34
115.611042
115.412208
23.Apr.2014
USD
107.610323
1948359
209663542.78
115.586983
115.39401
22.Apr.2014
USD
107.448067
1935359
207950585.12
115.412699
115.253889
21.Apr.2014
USD
107.532682
1935359
208114344.63
115.503587
115.250124
17.Apr.2014
USD
107.532682
1935359
208114344.63
115.503587
115.257757
16.Apr.2014
USD
107.47457
1825359
196179675.11
115.441167
115.198153
15.Apr.2014
USD
107.511805
1825359
196247641.28
115.481162
115.232322
14.Apr.2014
USD
107.410666
1775859
190746198.16
115.372526
115.19522
11.Apr.2014
USD
107.557466
1775859
191006894.51
115.530208
115.316011
10.Apr.2014
USD
107.702453
1775859
191264372.12
115.685942
115.469819
09.Apr.2014
USD
107.474962
1775859
190860379.25
115.441588
115.228898
08.Apr.2014
USD
107.317575
1775859
190580882.41
115.272535
115.101713
07.Apr.2014
USD
107.168637
1775859
190316389.23
115.112557
114.941735
04.Apr.2014
USD
107.07917
1675859
179449591.84
115.016458
114.802495
03.Apr.2014
USD
107.011994
1675859
179337014.6
114.944302
114.733886
02.Apr.2014
USD
107.084987
1675859
179459339.5
115.022706
114.81631
01.Apr.2014
USD
107.069774
1675859
179433845.61
115.006365
114.832236
31.Mar.2014
USD
106.982311
1675859
179287269.18
114.912419
114.772387
28.Mar.2014
USD
106.858433
1675859
179079666.93
114.779359
114.60031
27.Mar.2014
USD
106.772073
1575859
168257732.73
114.686597
114.505581
26.Mar.2014
USD
106.90478
1561859
166970192.87
114.829141
114.617282
25.Mar.2014
USD
106.771422
1561859
166761907.38
114.685898
114.509617
24.Mar.2014
USD
106.754089
1361859
145384018.1
114.66728
114.492794
21.Mar.2014
USD
106.724044
1361859
145343099.9
114.635008
114.42727
20.Mar.2014
USD
106.636655
1361859
145224089.54
114.541141
114.330629
19.Mar.2014
USD
107.098456
1361859
145852997.08
115.037173
114.825934
18.Mar.2014
USD
106.966382
1311859
140324812.05
114.895309
114.727219
17.Mar.2014
USD
106.878588
1311859
140209638.74
114.801008
114.6354
14.Mar.2014
USD
106.799672
1261859
134766128.46
114.716242
114.513099
13.Mar.2014
USD
106.987712
1261859
135003408.42
114.91822
114.707518
12.Mar.2014
USD
106.906616
1261859
134901075.88
114.831113
114.622229
11.Mar.2014
USD
106.861609
1261859
134844283.35
114.78277
114.604348
10.Mar.2014
USD
106.876671
1261859
134863289.86
114.798948
114.616053
07.Mar.2014
USD
106.910445
1261859
134905907.61
114.835226
114.622796
06.Mar.2014
USD
107.033193
1261859
135060798.05
114.967073
114.745323
05.Mar.2014
USD
106.845226
1261859
134823610.19
114.765173
114.538712
04.Mar.2014
USD
106.792864
1261859
134757537.34
114.708929
114.507293
03.Mar.2014
USD
106.789286
1261859
134753021.95
114.705086
114.51121
28.Feb.2014
USD
106.965874
1261859
134975851.16
114.894764
114.633698
27.Feb.2014
USD
106.591646
1261859
134503628.04
114.492796
114.236163
26.Feb.2014
USD
106.472975
1261859
134353881.78
114.365328
114.111262
25.Feb.2014
USD
109.125344
1172949
127998464.22
114.301062
114.132291
24.Feb.2014
USD
108.957856
1172949
127802009.23
114.12563
113.953396
21.Feb.2014
USD
108.855127
1172949
127681513.25
114.018029
113.806764
20.Feb.2014
USD
108.677343
1172949
127472981.27
113.831813
113.618999
19.Feb.2014
USD
108.692498
1172949
127490757.19
113.847687
113.639
18.Feb.2014
USD
108.502563
1022949
110992588.45
113.648743
113.477915
17.Feb.2014
USD
108.287371
1022949
110772458.51
113.423345
113.253737
14.Feb.2014
USD
108.218441
1022949
110701946.2
113.351146
113.136985
13.Feb.2014
USD
108.069597
1022949
110549686.91
113.195242
112.996702
12.Feb.2014
USD
107.842282
1022949
110317154.92
112.957146
112.759033
11.Feb.2014
USD
107.8435
1022949
110318401.24
112.958422
112.803807
10.Feb.2014
USD
107.601997
1022949
110071356.07
112.705464
112.551793
07.Feb.2014
USD
107.410717
1022949
109875686.31
112.505112
112.317268
06.Feb.2014
USD
107.150963
1022949
109609971.4
112.233038
112.043489
05.Feb.2014
USD
106.852442
1022949
109304598.91
111.920359
111.732254
04.Feb.2014
USD
106.712934
1022949
109161889.23
111.774234
111.627279
03.Feb.2014
USD
106.832202
962949
102873962.38
111.899159
111.756954
31.Jan.2014
USD
106.805032
962949
102847799.65
111.8707
111.704432
30.Jan.2014
USD
107.013114
962949
103048171.63
112.088651
111.928407
29.Jan.2014
USD
107.150134
962949
103180115.27
112.23217
112.071551
28.Jan.2014
USD
107.22147
962949
103248807.97
112.306889
112.154119
27.Jan.2014
USD
107.175214
962949
103204265.68
112.258439
112.113265
24.Jan.2014
USD
107.380788
962949
103402222.94
112.473764
112.28355
23.Jan.2014
USD
107.780417
962949
103787045.43
112.892347
112.696703
22.Jan.2014
USD
107.575994
807949
86915917.45
112.678228
112.490743
21.Jan.2014
USD
107.459029
779949
83812562.32
112.555715
112.412732
20.Jan.2014
USD
107.444396
779949
83801149.99
112.540388
112.395146
17.Jan.2014
USD
107.417128
779949
83779882.05
112.511827
112.32152
16.Jan.2014
USD
107.45075
729949
78433568
112.547044
112.358347
15.Jan.2014
USD
107.364672
729949
78370735.56
112.456883
112.265074
14.Jan.2014
USD
107.43149
729949
78419508.78
112.52687
112.372063
13.Jan.2014
USD
107.369309
729949
78374120.09
112.46174
112.304932
10.Jan.2014
USD
107.325058
729949
78341819.16
112.41539
112.21727
09.Jan.2014
USD
107.058364
724949
77611854.63
112.136047
111.947795
08.Jan.2014
USD
107.059396
724949
77612602.12
112.137128
111.949849
07.Jan.2014
USD
106.993769
724949
77565026.5
112.068389
111.929394
06.Jan.2014
USD
106.914206
704949
75369063.04
111.985052
111.856135
03.Jan.2014
USD
106.726959
704949
75237063.18
111.788924
111.619985
02.Jan.2014
USD
106.74104
700949
74820025.56
111.803673
111.641338
01.Jan.2014
USD
106.901856
700949
74932749.55
111.972116
111.806607
31.Dec.2013
USD
106.901856
700949
74932749.55
111.972116
111.806607
30.Dec.2013
USD
106.895079
700949
74927998.88
111.965018
111.866089
27.Dec.2013
USD
106.745948
700949
74823465.8
111.808814
111.675231
26.Dec.2013
USD
106.51816
700949
74663798.12
111.570222
111.484006
24.Dec.2013
USD
106.51816
700949
74663798.12
111.570222
111.381093
23.Dec.2013
USD
106.598979
700949
74720447.89
111.654874
111.46134
20.Dec.2013
USD
106.475554
700949
74633933.45
111.525595
111.333847
19.Dec.2013
USD
106.401483
700949
74582013.69
111.448011
111.285874
18.Dec.2013
USD
106.525348
700949
74668836.56
111.577751
111.420555
17.Dec.2013
USD
106.402303
700949
74582588.51
111.44887
111.329961
16.Dec.2013
USD
106.448594
700949
74615035.57
111.497356
111.376977
13.Dec.2013
USD
106.39392
700949
74576712.3
111.440089
111.27363
12.Dec.2013
USD
106.482397
700949
74638730.17
111.532763
111.361474
11.Dec.2013
USD
106.632844
700949
74744185.88
111.690345
111.515061
10.Dec.2013
USD
106.524549
700949
74668276.45
111.576914
111.433331
09.Dec.2013
USD
106.313457
700949
74520311.94
111.35581
111.213795
06.Dec.2013
USD
106.193526
700949
74436246.26
111.230191
111.038736
05.Dec.2013
USD
106.098536
700949
74369662.9
111.130695
110.943171
04.Dec.2013
USD
105.918725
700949
74243624.82
110.942356
110.756767
03.Dec.2013
USD
106.020479
690949
73254744.41
111.048936
110.901311
02.Dec.2013
USD
105.945073
690949
73202642.41
110.969954
110.823195
29.Nov.2013
USD
106.047055
690949
73273107.04
111.076773
110.890523
28.Nov.2013
USD
105.998825
690949
73239782.54
111.026255
110.838302
27.Nov.2013
USD
105.907979
690949
73177012.3
110.931101
110.734207
26.Nov.2013
USD
105.787717
690949
73093917.85
110.805135
110.643618
25.Nov.2013
USD
105.587574
690949
72955629.04
110.595499
110.440565
22.Nov.2013
USD
105.547237
690949
72927758.46
110.553249
110.345776
21.Nov.2013
USD
105.353346
690949
72793789.39
110.350162
110.136482
20.Nov.2013
USD
105.425723
690949
72843798.36
110.425972
110.215872
19.Nov.2013
USD
105.472304
690949
72875983.41
110.474762
110.306712
18.Nov.2013
USD
105.411246
690949
72833795.5
110.410808
110.250551
15.Nov.2013
USD
105.167498
680949
71613702.67
110.155499
109.959991
14.Nov.2013
USD
105.043622
680949
71529349.52
110.025748
109.81771
13.Nov.2013
USD
104.782252
680949
71351369.96
109.751981
109.548522
12.Nov.2013
USD
104.959034
680949
71471749.51
109.937148
109.777049
11.Nov.2013
USD
105.009595
680949
71506179.21
109.990107
109.850796
08.Nov.2013
USD
104.871312
680949
71412015.64
109.845265
109.65997
07.Nov.2013
USD
105.190146
680949
71629125.29
110.179221
109.9804
06.Nov.2013
USD
105.427303
680949
71790616.84
110.427626
110.235573
05.Nov.2013
USD
105.250421
680949
71670169.58
110.242355
110.089743
04.Nov.2013
USD
105.420288
680949
71785840.03
110.420279
110.27069
01.Nov.2013
USD
105.341052
680949
71731884.26
110.337285
110.150425
31.Oct.2013
USD
105.585989
680949
71898674.25
110.593839
110.418884
30.Oct.2013
USD
105.95673
680949
72151129.9
110.982164
110.694673
29.Oct.2013
USD
105.799523
680949
72044080.05
110.817501
110.56613
28.Oct.2013
USD
105.798165
680949
72043155.24
110.816078
110.548011
25.Oct.2013
USD
105.766049
680949
72021285.86
110.782439
110.48496
24.Oct.2013
USD
105.767983
680949
72022602.65
110.784465
110.490436
23.Oct.2013
USD
105.680594
680949
71963095.02
110.692931
110.394177
22.Oct.2013
USD
105.582559
680949
71896338.39
110.590246
110.336802
21.Oct.2013
USD
105.245489
680949
71666811.17
110.237189
109.984944
18.Oct.2013
USD
105.151338
680949
71602699.14
110.138573
109.8427
17.Oct.2013
USD
104.794148
680949
71359470.57
109.764442
109.466947
16.Oct.2013
USD
104.164383
680949
70930632.45
109.104807
108.803345
15.Oct.2013
USD
103.989258
680949
70811381.46
108.921376
108.65918
14.Oct.2013
USD
104.017812
680949
70830825.66
108.951285
108.68455
11.Oct.2013
USD
103.930869
680949
70771621.98
108.860218
108.547144
10.Oct.2013
USD
103.722066
680949
70629437.68
108.641512
108.334263
09.Oct.2013
USD
103.546982
660949
68439274.74
108.458124
108.156113
08.Oct.2013
USD
103.697811
660949
68538965.04
108.616106
108.357865
07.Oct.2013
USD
103.618632
660949
68486631.64
108.533172
108.268409
04.Oct.2013
USD
103.598885
660949
68473579.5
108.512488
108.319751
03.Oct.2013
USD
103.552832
660949
68443141.31
108.464251
108.267573
02.Oct.2013
USD
103.319629
660949
68289006.1
108.219987
108.016043
01.Oct.2013
USD
103.048667
660949
68109913.94
107.936174
107.752843
30.Sep.2013
USD
102.965603
660949
68055012.58
107.84917
107.694602
27.Sep.2013
USD
103.19783
660949
68208502.58
108.092412
108.015007
26.Sep.2013
USD
103.14815
660949
68175666.62
108.040375
107.941033
25.Sep.2013
USD
103.26832
660949
68255093.06
108.166245
108.057971
24.Sep.2013
USD
103.26694
660949
68254180.88
108.164799
108.073623
23.Sep.2013
USD
103.30668
660949
68280446.87
108.206424
108.120878
20.Sep.2013
USD
103.424822
660949
68358532.87
108.33017
108.195838
19.Sep.2013
USD
103.477213
660949
68393160.53
108.385045
108.253472
18.Sep.2013
USD
102.510677
660949
67754330
107.372668
107.239876
17.Sep.2013
USD
102.357009
660949
67652763.36
107.211711
107.112868
16.Sep.2013
USD
102.295587
660949
67612166.36
107.147376
107.058409
13.Sep.2013
USD
101.837537
660949
67309418.47
106.667601
106.523095
12.Sep.2013
USD
101.861928
660949
67325539.49
106.693149
106.565731
11.Sep.2013
USD
101.733599
660949
67240721.04
106.558733
106.423328
10.Sep.2013
USD
101.53132
660949
67107024.85
106.34686
106.245289
09.Sep.2013
USD
101.410226
660949
67026987.89
106.220023
106.129487
06.Sep.2013
USD
101.159739
660949
66861428.6
105.957656
105.811889
05.Sep.2013
USD
101.027998
660949
66774354.62
105.819666
105.664464
04.Sep.2013
USD
101.335209
660949
66977405.67
106.141448
105.96528
03.Sep.2013
USD
101.259479
660949
66927351.77
106.062126
105.934061
02.Sep.2013
USD
101.190969
660949
66882070.25
105.990367
105.861976
30.Aug.2013
USD
101.156921
660949
66859566.27
105.954704
105.820177
29.Aug.2013
USD
101.174644
660949
66871280.29
105.973268
105.837802
28.Aug.2013
USD
101.327193
660949
66972107.03
106.133052
105.989665
27.Aug.2013
USD
104.281015
643471
67101809.6
106.261699
106.135517
26.Aug.2013
USD
104.229339
643471
67068557.17
106.209042
106.07127
23.Aug.2013
USD
104.229339
643471
67068557.17
106.209042
106.014998
22.Aug.2013
USD
104.001209
643471
66921762.53
105.976579
105.782348
21.Aug.2013
USD
104.187594
643471
67041695.89
106.166504
105.968942
20.Aug.2013
USD
104.349645
643471
67145970.74
106.331633
106.18948
19.Aug.2013
USD
104.37988
643471
67165425.96
106.362442
106.218573
16.Aug.2013
USD
104.542246
643471
67269904.19
106.527892
106.337957
15.Aug.2013
USD
104.447664
643471
67209043
106.431514
106.232524
14.Aug.2013
USD
104.698027
643471
67370144.6
106.686632
106.479822
13.Aug.2013
USD
104.607552
643471
67311926.1
106.594438
106.419726
12.Aug.2013
USD
104.72122
643471
67385068.65
106.710265
106.55348
09.Aug.2013
USD
104.862483
643471
67475967.08
106.854211
106.643824
08.Aug.2013
USD
104.86973
643471
67480630.1
106.861596
106.655936
07.Aug.2013
USD
104.682321
643471
67360038.15
106.670628
106.457375
06.Aug.2013
USD
104.708605
629471
65911030.47
106.697411
106.546721
05.Aug.2013
USD
104.629315
629471
65861119.93
106.616615
106.45294
02.Aug.2013
USD
104.780842
629471
65956501.94
106.77102
106.558895
01.Aug.2013
USD
104.790269
629471
65962435.5
106.780626
106.557762
31.Jul.2013
USD
104.852635
599471
62856114.37
106.844176
106.66179
30.Jul.2013
USD
104.852702
599471
62856154.63
106.844245
106.736619
29.Jul.2013
USD
104.798178
578471
60622707.26
106.788685
106.699041
26.Jul.2013
USD
104.87371
578471
60666400.19
106.865652
106.721132
25.Jul.2013
USD
104.901609
578471
60682539.11
106.894081
106.741903
24.Jul.2013
USD
105.403571
578471
60972909.18
107.405577
107.251167
23.Jul.2013
USD
105.529682
568471
59990563.98
107.534083
107.415541
22.Jul.2013
USD
105.349443
758471
79904497.76
107.350421
107.2379
19.Jul.2013
USD
105.110533
758471
79723291.2
107.106973
106.948226
18.Jul.2013
USD
104.821911
758471
79504380.15
106.812869
106.649032
17.Jul.2013
USD
104.44722
758471
79220187.95
106.431061
106.275859
16.Jul.2013
USD
104.279241
758471
79092780.46
106.259892
106.163735
15.Jul.2013
USD
103.78652
758471
78719066.11
105.757812
105.657886
12.Jul.2013
USD
103.634606
758471
78603843.4
105.603013
105.468555
11.Jul.2013
USD
103.353148
758471
78390365.64
105.316209
105.184991
10.Jul.2013
USD
102.319512
758471
77606382.64
104.26294
104.144944
09.Jul.2013
USD
101.970816
758471
77341907.41
103.907621
103.818495
08.Jul.2013
USD
101.830629
758471
77235579.56
103.764771
103.682234
05.Jul.2013
USD
101.876459
758471
77270339.92
103.811472
103.688247
04.Jul.2013
USD
102.165411
758471
77489501.53
104.105912
103.981724
03.Jul.2013
USD
102.240485
758471
77546443.41
104.182412
104.053497
02.Jul.2013
USD
102.497062
758471
77741049.63
104.443862
104.332682
01.Jul.2013
USD
102.362891
758471
77639284.56
104.307143
104.203064
28.Jun.2013
USD
102.163636
758471
77488155.73
104.104103
103.933614
27.Jun.2013
USD
101.96002
758471
77333718.56
103.89662
103.748794
26.Jun.2013
USD
101.380238
758471
76893970.17
103.305826
103.16477
25.Jun.2013
USD
101.021328
1398897
141318432.74
102.940099
102.862402
24.Jun.2013
USD
101.119145
1398897
141455269.26
103.039774
102.97466
21.Jun.2013
USD
102.380369
1398897
143219591.69
104.324953
104.230943
20.Jun.2013
USD
102.685175
1398897
143645984.15
104.635548
104.53679
19.Jun.2013
USD
104.570529
1398897
146283400.48
106.556712
106.450757
18.Jun.2013
USD
104.465864
1398897
146136984.98
106.450059
106.381646
17.Jun.2013
USD
104.335221
1398897
145954227.83
106.316935
106.237448
14.Jun.2013
USD
104.07975
1398897
145596851.06
106.056611
105.949167
13.Jun.2013
USD
103.626078
1398897
144962210.87
105.594323
105.481102
12.Jun.2013
USD
103.950238
1398897
145415677.36
105.92464
105.817502
11.Jun.2013
USD
103.676724
1398897
145033058.51
105.645931
105.572787
10.Jun.2013
USD
104.225174
1398897
145800283.44
106.204798
106.139911
07.Jun.2013
USD
104.257945
1398897
145846126.83
106.238191
106.132452
06.Jun.2013
USD
103.757511
1398897
145146071.68
105.728252
105.63169
05.Jun.2013
USD
103.825371
1398897
145241000.04
105.797401
105.691084
04.Jun.2013
USD
104.416074
1398897
146067333.52
106.399324
106.31813
03.Jun.2013
USD
104.464905
1398897
146135643.35
106.449082
106.36719
31.May.2013
USD
104.746929
1398897
146530165.74
106.736463
106.655526
30.May.2013
USD
105.123239
1398897
147056583.72
107.11992
107.04025
29.May.2013
USD
105.038574
1398897
146938147.32
107.033647
106.939584
28.May.2013
USD
105.297871
1398897
147300876.89
107.297869
107.198311
27.May.2013
USD
105.515741
1398897
147605654.02
107.519877
107.456049
24.May.2013
USD
105.515741
1398897
147605654.02
107.519877
107.362312
23.May.2013
USD
105.573062
1384897
146207817.98
107.578287
107.404929
22.May.2013
USD
105.91733
1337647
141679999.61
107.929094
107.748102
21.May.2013
USD
105.819957
1337647
141549748.26
107.829871
107.70741
20.May.2013
USD
105.780904
1337647
141497509.95
107.790077
107.652649
17.May.2013
USD
105.658771
1337647
141334138.83
107.665624
107.497846
16.May.2013
USD
105.820533
1337647
141550519.74
107.830458
107.668744
15.May.2013
USD
105.689895
1337647
141375771.72
107.697339
107.521317
14.May.2013
USD
105.99788
1337647
141787746.86
108.011174
107.869662
13.May.2013
USD
106.214887
1337647
142078025.4
108.232303
108.08933
10.May.2013
USD
106.359005
1337647
142270805.02
108.379158
108.192487
09.May.2013
USD
106.766756
1337647
142816232.02
108.794654
108.597359
08.May.2013
USD
106.941174
1337647
143049541.25
108.972385
108.755045
07.May.2013
USD
106.601841
1337647
142595633.85
108.626606
108.455572
06.May.2013
USD
106.471919
1337647
142421843.4
108.494217
108.253044
03.May.2013
USD
106.471919
1337647
142421843.4
108.494217
108.25785
02.May.2013
USD
106.156119
1337647
141999415.37
108.172418
107.931392
01.May.2013
USD
106.216647
1337647
142080380.16
108.234096
108.010899
30.Apr.2013
USD
105.994966
1337647
141783848.79
108.008205
107.852971
29.Apr.2013
USD
105.540237
1290647
136215190.39
107.544839
107.463222
26.Apr.2013
USD
105.24185
1290647
135830078.08
107.240784
107.102473
25.Apr.2013
USD
105.072921
1290647
135612050.92
107.068646
106.939182
24.Apr.2013
USD
104.807413
1275647
133697262.28
106.798096
106.687748
23.Apr.2013
USD
104.632667
1275647
133474348.06
106.62003
106.547563
22.Apr.2013
USD
104.496174
1229647
128493407.28
106.480945
106.407261
19.Apr.2013
USD
104.500012
1229647
128498126.97
106.484856
106.371318
18.Apr.2013
USD
104.467933
1219647
127414001.91
106.452168
106.338722
17.Apr.2013
USD
104.39298
1212201
126545275.56
106.375791
106.253165
16.Apr.2013
USD
104.576585
1212201
126767841.93
106.562883
106.462848
15.Apr.2013
USD
104.509409
1212201
126686411.06
106.494431
106.403517
12.Apr.2013
USD
104.623515
1212201
126824729.91
106.610705
106.466959
11.Apr.2013
USD
104.639355
1207201
126320734.82
106.626845
106.479429
10.Apr.2013
USD
104.327122
1207201
125943807.16
106.308682
106.166024
09.Apr.2013
USD
103.986182
1207201
125532223.75
105.961266
105.857358
08.Apr.2013
USD
103.777799
1207201
125280663.81
105.748925
105.646984
05.Apr.2013
USD
103.745161
1207201
125241262.54
105.715667
105.56232
04.Apr.2013
USD
103.435914
1207201
124867939.53
105.400547
105.247801
03.Apr.2013
USD
103.408682
1197201
123800978.31
105.372797
105.220369
02.Apr.2013
USD
103.270944
1182201
122087013.65
105.232443
105.171772
01.Apr.2013
USD
103.136788
1182201
121928414.66
105.095739
105.108428
29.Mar.2013
USD
103.136788
1182201
121928414.66
105.095739
104.892431
28.Mar.2013
USD
103.140709
1182201
121933050.1
105.099735
104.892431
27.Mar.2013
USD
103.071961
1182201
121851775.98
105.029681
104.820612
26.Mar.2013
USD
103.215709
1182201
122021715.31
105.176159
104.96223
25.Mar.2013
USD
103.263028
1152201
118979764.43
105.224377
105.071817
22.Mar.2013
USD
103.453633
1152201
119199380.37
105.418602
105.224324
21.Mar.2013
USD
103.280314
1144701
118225078.95
105.241991
105.049667
20.Mar.2013
USD
103.297283
1144701
118244503.53
105.259283
105.072508
19.Mar.2013
USD
103.137751
1144701
118061887.4
105.09672
104.931668
18.Mar.2013
USD
103.223151
1144701
118159644.59
105.183742
105.021032
15.Mar.2013
USD
103.584997
1144701
118573850.56
105.552461
105.349873
14.Mar.2013
USD
103.322695
1144701
118273593.15
105.285177
105.06726
13.Mar.2013
USD
103.153154
1144701
118079519.31
105.112416
104.903748
12.Mar.2013
USD
103.235657
1114701
115076890.18
105.196486
105.019338
11.Mar.2013
USD
103.17392
1114701
115008072.35
105.133576
104.956183
08.Mar.2013
USD
103.101188
1104701
113895986.28
105.059463
104.829346
07.Mar.2013
USD
103.230413
1104701
114038740.48
105.191142
104.966774
06.Mar.2013
USD
102.959954
1104701
113739964.63
104.915546
104.702643
05.Mar.2013
USD
102.832302
1053701
108354499.45
104.78547
104.638902
04.Mar.2013
USD
102.605428
1046201
107345901.76
104.554287
104.399578
01.Mar.2013
USD
102.517345
1046201
107253749.37
104.464531
104.262693
28.Feb.2013
USD
102.709622
1046201
107454909.33
104.66046
104.453969
27.Feb.2013
USD
102.626414
1036201
106341593.57
104.575671
104.386079
26.Feb.2013
USD
102.426361
1036201
106134298.64
104.371818
104.219449
25.Feb.2013
USD
102.845775
1036201
106568895
104.799199
104.668884
22.Feb.2013
USD
102.63206
1024201
105115858.7
104.581424
104.427284
21.Feb.2013
USD
102.696835
1021701
104925459.19
104.64743
104.500793
20.Feb.2013
USD
103.095385
1011701
104301704.16
105.05355
104.903494
19.Feb.2013
USD
104.439042
1006701
105138888.45
104.893626
104.818072
18.Feb.2013
USD
104.370952
1006701
105070342.35
104.825239
104.745332
15.Feb.2013
USD
104.352335
1006701
105051600.78
104.806541
104.692047
14.Feb.2013
USD
104.280825
1006701
104979611.55
104.73472
104.629201
13.Feb.2013
USD
104.407926
1006701
105107564.09
104.862374
104.761826
12.Feb.2013
USD
104.284299
1006701
104983108.8
104.738209
104.671401
11.Feb.2013
USD
104.080769
1006701
104778214.7
104.533793
104.456471
08.Feb.2013
USD
104.09747
1006701
104795027.65
104.550567
104.436006
07.Feb.2013
USD
104.142329
1006701
104840187.39
104.595621
104.468784
06.Feb.2013
USD
104.483564
986701
103094037.56
104.938342
104.851233
05.Feb.2013
USD
104.440705
986701
103051748.34
104.895296
104.854655
04.Feb.2013
USD
104.719698
986701
103327030.76
105.175503
105.112626
01.Feb.2013
USD
105.097736
946701
99496132.59
105.555187
105.506768
31.Jan.2013
USD
104.898841
946701
99307838.54
105.355426
105.308484
30.Jan.2013
USD
105.25603
946701
99645988.88
105.71417
105.649562
29.Jan.2013
USD
105.307302
946701
99694528.32
105.765665
105.714897
28.Jan.2013
USD
105.466491
946701
99845232.99
105.925547
105.874426
25.Jan.2013
USD
105.542709
946701
99917388.66
106.002097
105.905077
24.Jan.2013
USD
105.261924
899701
94704258.61
105.720089
105.607456
23.Jan.2013
USD
105.049789
889701
93462902.53
105.507031
105.405437
22.Jan.2013
USD
104.976876
889701
93398031.87
105.433801
105.368577
21.Jan.2013
USD
105.026872
889701
93442513.92
105.484014
105.413168
18.Jan.2013
USD
104.962984
889701
93385671.91
105.419848
105.310368
17.Jan.2013
USD
105.057929
882701
92734739.2
105.515207
105.407883
16.Jan.2013
USD
104.785701
882701
92494443.83
105.241794
105.124646
15.Jan.2013
USD
104.931581
882701
92623212.06
105.388309
105.318384
14.Jan.2013
USD
105.099309
882701
92771265.51
105.556767
105.471949
11.Jan.2013
USD
105.029373
842701
88508358.33
105.486526
105.373896
10.Jan.2013
USD
104.66104
832701
87151353.16
105.11659
105.006046
09.Jan.2013
USD
104.190306
832701
86759372.06
104.643807
104.555227
08.Jan.2013
USD
104.107306
832701
86690258.1
104.560446
104.520913
07.Jan.2013
USD
104.043752
832701
86637336.82
104.496615
104.467109
04.Jan.2013
USD
103.830294
787701
81787226.53
104.282228
104.203745
03.Jan.2013
USD
103.81559
779701
80945119.51
104.26746
104.207018
02.Jan.2013
USD
103.888118
779701
81001669.65
104.340304
104.257624
01.Jan.2013
USD
103.3166
779701
80556056.8
103.766298
103.784934
31.Dec.2012
USD
103.3166
779701
80556056.8
103.766298
103.784934
28.Dec.2012
USD
103.416664
779701
80634076.78
103.866798
103.846707
27.Dec.2012
USD
103.452649
774701
80144871.1
103.902939
103.874512
26.Dec.2012
USD
103.364861
774701
80076861.22
103.814769
103.838007
24.Dec.2012
USD
103.364861
774701
80076861.22
103.814769
103.767937
21.Dec.2012
USD
103.281885
774701
80012579.9
103.731432
103.659587
20.Dec.2012
USD
103.471844
774701
80159741.46
103.922218
103.855923
19.Dec.2012
USD
103.452356
774701
80144644.38
103.902645
103.855923
18.Dec.2012
USD
103.19586
774701
79945936.3
103.645033
103.657873
17.Dec.2012
USD
103.017736
774701
79807943.64
103.466133
103.455442
14.Dec.2012
USD
102.887684
774701
79707192.24
103.335515
103.285295
13.Dec.2012
USD
102.85405
774701
79681135.67
103.301735
103.247379
12.Dec.2012
USD
102.650082
774701
79523121.48
103.096879
103.053377
11.Dec.2012
USD
102.384296
774701
79317216.8
102.829936
102.801493
10.Dec.2012
USD
102.038608
774701
79049411.97
102.482744
102.467845
07.Dec.2012
USD
102.081968
774701
79083002.96
102.526292
102.47791
06.Dec.2012
USD
101.941329
774701
78974049.74
102.385041
102.370088
05.Dec.2012
USD
101.974416
768701
78387835.62
102.418272
102.388631
04.Dec.2012
USD
101.625316
768701
78119482.76
102.067653
102.066446
03.Dec.2012
USD
101.432474
768701
77971244.49
101.873971
101.875664
30.Nov.2012
USD
101.154445
768701
77757523.15
101.594732
101.569813
29.Nov.2012
USD
100.90862
768701
77568557.28
101.347837
101.322614
28.Nov.2012
USD
100.554839
768701
77296605.32
100.992516
100.974793
27.Nov.2012
USD
100.478991
768701
77238301.59
100.916338
100.951112
26.Nov.2012
USD
100.40904
763701
76682484.69
100.846083
100.868787
23.Nov.2012
USD
100.285729
758701
76086883.06
100.722235
100.698727
22.Nov.2012
USD
100.073285
758701
75925701.49
100.508866
100.496612
21.Nov.2012
USD
99.897348
758701
75792218.45
100.332164
100.297749
20.Nov.2012
USD
99.649804
758701
75604406.09
100.083542
100.093493
19.Nov.2012
USD
99.459572
758701
75460076.92
99.892482
99.913943
16.Nov.2012
USD
98.989956
753701
74608829.01
99.420822
99.378715
15.Nov.2012
USD
99.305096
753701
74846350.64
99.737334
99.709022
14.Nov.2012
USD
99.50303
753701
74995533.49
99.936129
99.886084
13.Nov.2012
USD
99.566624
753701
75043464.75
100
100
iShares Global High Yield Corp Bond UCITS ETF
Fund Inception
13-Nov-2012
Month End Date
Monthly Total (NAV) Return
30.Nov.2012
--
31.Dec.2012
2.137479
31.Jan.2013
1.531449
28.Feb.2013
-0.65964
31.Mar.2013
0.415897
30.Apr.2013
2.77125
31.May.2013
-1.177449
30.Jun.2013
-2.466223
31.Jul.2013
2.632051
31.Aug.2013
-0.832495
30.Sep.2013
1.787996
31.Oct.2013
2.544914
30.Nov.2013
0.436673
31.Dec.2013
0.806058
31.Jan.2014
-0.090573
28.Feb.2014
2.703178
31.Mar.2014
0.015367
30.Apr.2014
0.866789
31.May.2014
0.255152
30.Jun.2014
0.845792
31.Jul.2014
-1.963216
31.Aug.2014
0.830052
30.Sep.2014
-3.13448
31.Oct.2014
1.016259
30.Nov.2014
-0.727062
31.Dec.2014
-1.640113
31.Jan.2015
-1.110229
28.Feb.2015
2.018601
31.Mar.2015
-1.829339
30.Apr.2015
1.93663
31.May.2015
-0.554551
30.Jun.2015
-1.378721
31.Jul.2015
-0.309971
31.Aug.2015
-1.178298
30.Sep.2015
-3.025525
31.Oct.2015
3.088074
30.Nov.2015
-2.881352
31.Dec.2015
-1.669272
31.Jan.2016
-1.563292
29.Feb.2016
0.740596
31.Mar.2016
5.059386
30.Apr.2016
3.010237
31.May.2016
-0.534958
30.Jun.2016
0.47548
31.Jul.2016
2.386523
31.Aug.2016
1.828822
30.Sep.2016
0.477387
31.Oct.2016
-0.606795
30.Nov.2016
-1.410461
31.Dec.2016
1.663472
31.Jan.2017
1.593985
28.Feb.2017
0.797134
31.Mar.2017
0.009525
30.Apr.2017
1.586156
31.May.2017
1.826483
30.Jun.2017
0.569337
31.Jul.2017
1.958865
31.Aug.2017
0.197066
30.Sep.2017
0.554993
31.Oct.2017
-0.015207
30.Nov.2017
0.360461
31.Dec.2017
0.256954
31.Jan.2018
1.684235
28.Feb.2018
-1.544787
31.Mar.2018
-0.066744
30.Apr.2018
0.026738
31.May.2018
-1.466244
30.Jun.2018
0.041418
31.Jul.2018
1.240985
31.Aug.2018
0.298021
30.Sep.2018
0.311972
31.Oct.2018
-2.325114
30.Nov.2018
-0.975759
31.Dec.2018
-1.257654
31.Jan.2019
3.982196
28.Feb.2019
1.40256
31.Mar.2019
0.430746
30.Apr.2019
1.066676
31.May.2019
-1.629685
30.Jun.2019
3.13763
31.Jul.2019
-0.246644
31.Aug.2019
0.138852
30.Sep.2019
-0.342287
31.Oct.2019
1.137665
30.Nov.2019
0.213271
31.Dec.2019
2.118614
31.Jan.2020
-0.643519
29.Feb.2020
-2.138508
31.Mar.2020
-11.701252
30.Apr.2020
4.754051
31.May.2020
4.240946
30.Jun.2020
1.124138
31.Jul.2020
5.664282
31.Aug.2020
1.473178
30.Sep.2020
-2.100357
31.Oct.2020
0.093248
30.Nov.2020
5.145846
31.Dec.2020
2.279359
31.Jan.2021
0.071573
28.Feb.2021
0.350317
31.Mar.2021
-0.986449
30.Apr.2021
1.896387
31.May.2021
0.926208
30.Jun.2021
-0.528091
31.Jul.2021
0.301986
31.Aug.2021
0.213553
30.Sep.2021
-1.02241
31.Oct.2021
-0.426802
30.Nov.2021
-2.182099
31.Dec.2021
1.920411
31.Jan.2022
-2.816484
28.Feb.2022
-1.554936
31.Mar.2022
-0.935798
30.Apr.2022
-5.683428
31.May.2022
0.980216
30.Jun.2022
-7.507725
31.Jul.2022
4.286327
31.Aug.2022
-3.110657
30.Sep.2022
-5.008414
31.Oct.2022
2.936911
30.Nov.2022
4.89549
31.Dec.2022
1.11615
31.Jan.2023
4.063118
28.Feb.2023
-2.012941
31.Mar.2023
1.697522
30.Apr.2023
1.397755
31.May.2023
-1.978712
30.Jun.2023
2.128355
31.Jul.2023
1.706273
31.Aug.2023
-0.598836
30.Sep.2023
-1.930688
31.Oct.2023
-0.680893
30.Nov.2023
5.512572
31.Dec.2023
3.723073
31.Jan.2024
-0.842463
29.Feb.2024
-0.038128
Record Date
Ex-Date
Payable Date
Total Distribution
15.Mar.2024
14.Mar.2024
27.Mar.2024
2.361
15.Sep.2023
14.Sep.2023
27.Sep.2023
2.2621
17.Mar.2023
16.Mar.2023
29.Mar.2023
1.8501
16.Sep.2022
15.Sep.2022
28.Sep.2022
1.6375
18.Mar.2022
17.Mar.2022
30.Mar.2022
1.6128
17.Sep.2021
16.Sep.2021
29.Sep.2021
1.8129
12.Mar.2021
11.Mar.2021
24.Mar.2021
1.9647
18.Sep.2020
17.Sep.2020
30.Sep.2020
1.9715
13.Mar.2020
12.Mar.2020
25.Mar.2020
2.4619
13.Sep.2019
12.Sep.2019
25.Sep.2019
2.3709
15.Mar.2019
14.Mar.2019
27.Mar.2019
2.2739
14.Sep.2018
13.Sep.2018
26.Sep.2018
2.3256
16.Mar.2018
15.Mar.2018
28.Mar.2018
2.2194
15.Sep.2017
14.Sep.2017
29.Sep.2017
2.3886
17.Mar.2017
16.Mar.2017
31.Mar.2017
2.3263
16.Sep.2016
15.Sep.2016
30.Sep.2016
2.4239
11.Mar.2016
10.Mar.2016
29.Mar.2016
2.4214
28.Aug.2015
27.Aug.2015
17.Sep.2015
2.298
27.Feb.2015
26.Feb.2015
19.Mar.2015
2.4717
22.Aug.2014
20.Aug.2014
10.Sep.2014
2.481
28.Feb.2014
26.Feb.2014
19.Mar.2014
2.7122
30.Aug.2013
28.Aug.2013
18.Sep.2013
2.831
22.Feb.2013
20.Feb.2013
13.Mar.2013
1.5006