26-Mar-2024
iShares $ High Yield Corp Bond ESG UCITS ETF
Inception Date
19/Aug/2020
Fund Holdings as of
26/Mar/2024
Number of Securities
1,117.00
Shares Outstanding
73,094,709.00
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
20483261.51
1.28962
20483261.51
204730
204730
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
7403179.42
0.4661
7403179.42
7804000
7804000
94.19
United States
--
2.89
15/Aug/2027
5.88
USD
02/Aug/2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
6375048.77
0.40137
6375048.77
6425000
6425000
98.2
United States
--
3.23
20/Apr/2029
5.75
USD
24/Mar/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
6325445.07
0.39825
6325445.07
6505000
6505000
95.18
United States
--
2.52
01/May/2027
5.13
USD
06/Feb/2017
EMECLI
EMRLD BORROWER LP 144A
Corporates
Fixed Income
6110160.1
0.38469
6110160.1
5950000
5950000
100.82
United States
--
3.85
15/Dec/2030
6.63
USD
19/May/2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Corporates
Fixed Income
5994308.03
0.3774
5994308.03
6430000
6430000
93.02
Luxembourg
--
4.05
15/Mar/2030
6.5
USD
27/Jan/2022
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
5647715.48
0.35558
5647715.48
5440000
5440000
103.5
United States
--
2.5
15/Feb/2028
10.5
USD
14/Feb/2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
5575609.39
0.35104
5575609.39
5562750
5562750
99.25
United States
--
1.9
20/Apr/2026
5.5
USD
24/Mar/2021
TDG
TRANSDIGM INC
Corporates
Fixed Income
5540816.3
0.34885
5540816.3
5555000
5555000
97.74
United States
--
2.12
15/Nov/2027
5.5
USD
12/Jun/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
5510683.02
0.34695
5510683.02
6090000
6090000
88.7
Canada
--
5.2
15/Oct/2030
4
USD
05/Oct/2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
5392468.04
0.33951
5392468.04
6235000
6235000
86.16
United States
--
4.92
01/Mar/2030
4.75
USD
01/Oct/2019
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
5374001.56
0.33835
5374001.56
5250000
5250000
99.38
United States
--
2.17
01/Oct/2028
6.13
USD
16/Sept/2020
DVA
DAVITA INC 144A
Corporates
Fixed Income
5323222.49
0.33515
5323222.49
5870000
5870000
89.21
United States
--
5.04
01/Jun/2030
4.63
USD
09/Jun/2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
5070485.23
0.31924
5070485.23
5025000
5025000
100.39
United States
--
3.37
01/Mar/2029
6.38
USD
27/Feb/2024
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4926956.26
0.3102
4926956.26
6010000
6010000
81.33
United States
--
5.68
01/Feb/2031
4.25
USD
09/Jul/2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4827061
0.30391
4827061
4760000
4760000
100.87
United States
--
4.56
01/Mar/2032
6.63
USD
27/Feb/2024
CHTR
CCO HOLDINGS LLC
Corporates
Fixed Income
4727364.35
0.29763
4727364.35
5770000
5770000
80.12
United States
--
6.31
01/May/2032
4.5
USD
10/May/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4658915.14
0.29332
4658915.14
5525000
5525000
83.81
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
4561311.93
0.28718
4561311.93
4875000
4875000
92.8
United States
--
3.22
01/Feb/2028
5
USD
08/Aug/2017
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
4514572.92
0.28424
4514572.92
4410000
4410000
101.6
United States
--
2.4
15/Aug/2028
6.75
USD
24/Feb/2023
ISATLN
CONNECT FINCO SARL 144A
Corporates
Fixed Income
4498951.75
0.28325
4498951.75
4425000
4425000
98.39
United Kingdom
--
1.56
01/Oct/2026
6.75
USD
07/Oct/2019
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
4361125.96
0.27458
4361125.96
4101000
4101000
103
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
4355667.18
0.27423
4355667.18
4255000
4255000
100.34
United States
--
3.3
31/Jan/2029
11.75
USD
25/Jan/2024
OGN
ORGANON & CO 144A
Corporates
Fixed Income
4304272.2
0.271
4304272.2
4555561
4555561
92.81
United States
--
3.4
30/Apr/2028
4.13
USD
22/Apr/2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
4303492.57
0.27095
4303492.57
4280000
4280000
98.02
United States
--
1.77
01/Apr/2026
5.2
USD
30/Mar/2016
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
4239792.72
0.26694
4239792.72
4180000
4180000
99.71
United States
--
3.35
15/Jun/2030
6.13
USD
15/Jun/2022
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4146966.92
0.26109
4146966.92
4220000
4220000
96.31
United States
--
1.84
15/Apr/2026
4.38
USD
21/Apr/2021
WDC
WESTERN DIGITAL CORPORATION
Corporates
Fixed Income
4093174.73
0.25771
4093174.73
4169000
4169000
97.64
United States
--
1.73
15/Feb/2026
4.75
USD
13/Feb/2018
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
4076094.44
0.25663
4076094.44
3795000
3795000
105.84
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
UAL
UNITED AIRLINES INC 144A
Corporates
Fixed Income
4007494.12
0.25231
4007494.12
4225000
4225000
92.78
United States
--
3.8
15/Apr/2029
4.63
USD
21/Apr/2021
MCFE
MCAFEE CORP 144A
Corporates
Fixed Income
3990117.28
0.25122
3990117.28
4315000
4315000
91.63
United States
--
4.29
15/Feb/2030
7.38
USD
17/Feb/2022
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
3935758.5
0.24779
3935758.5
4274000
4274000
91.3
United States
--
3.69
15/Jul/2028
4
USD
21/Jun/2021
CVNA
CARVANA CO 144A
Corporates
Fixed Income
3908820.1
0.2461
3908820.1
3840252
3840252
100.19
United States
--
4.31
01/Jun/2031
14
USD
01/Sept/2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3902972.7
0.24573
3902972.7
5355000
5355000
70.59
France
--
4.34
15/Jul/2029
5.13
USD
27/Apr/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
3800212.25
0.23926
3800212.25
4130000
4130000
91.84
United States
--
2.68
15/Mar/2027
5.63
USD
28/Dec/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
3790502.44
0.23865
3790502.44
3930000
3930000
94.23
United States
--
1.49
01/Nov/2025
5.5
USD
17/Oct/2017
OGN
ORGANON & CO 144A
Corporates
Fixed Income
3710431.49
0.23361
3710431.49
4125000
4125000
87.87
United States
--
5.41
30/Apr/2031
5.13
USD
21/Apr/2021
TEN
TENNECO INC 144A
Corporates
Fixed Income
3636321.94
0.22894
3636321.94
3953000
3953000
91.08
United States
--
3.67
17/Nov/2028
8
USD
18/Aug/2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Corporates
Fixed Income
3629687.53
0.22852
3629687.53
3395000
3395000
104.16
United States
--
1.7
30/Apr/2030
8.63
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
3568489.07
0.22467
3568489.07
3685000
3685000
95.73
United States
--
2.56
15/Jul/2027
5.63
USD
03/Jul/2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
3462124
0.21797
3462124
3396000
3396000
101.73
United States
--
1.83
15/Mar/2026
7.13
USD
11/May/2018
ISPIM
INTESA SANPAOLO SPA MTN 144A
Corporates
Fixed Income
3456074.84
0.21759
3456074.84
3445000
3445000
99.2
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
3363791.55
0.21178
3363791.55
3195000
3195000
103.51
United States
--
2.93
01/Jan/2030
7.5
USD
22/Dec/2022
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
3343313.58
0.21049
3343313.58
3200000
3200000
101.26
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
3338244.61
0.21018
3338244.61
3410000
3410000
96.93
United States
--
2.68
15/Jan/2028
4.88
USD
11/Aug/2017
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
3272752.31
0.20605
3272752.31
3800000
3800000
85.13
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
CVNA
CARVANA CO 144A
Corporates
Fixed Income
3247015.72
0.20443
3247015.72
3276163
3276163
97.63
United States
--
3.66
01/Jun/2030
13
USD
01/Sept/2023
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
3215862.49
0.20247
3215862.49
3148000
3148000
100.16
United States
--
0.22
15/Jun/2025
7.13
USD
12/Jun/2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3214172.45
0.20236
3214172.45
3125000
3125000
101.94
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
3176034.46
0.19996
3176034.46
3182000
3182000
97.7
United States
--
2.09
01/Jun/2027
6.63
USD
18/Jun/2020
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
3166836.86
0.19938
3166836.86
3045000
3045000
102.07
United States
--
3.77
15/Dec/2030
6.88
USD
18/Aug/2023
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
3163513.24
0.19917
3163513.24
3305000
3305000
94.81
United States
--
3.19
15/Jul/2028
4.63
USD
17/Jul/2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
3149539.52
0.19829
3149539.52
3100000
3100000
98.92
United States
--
3.3
01/Apr/2028
5.5
USD
29/Mar/2021
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
3129455.46
0.19703
3129455.46
3355000
3355000
92.54
United States
--
4.47
30/Jan/2030
4.75
USD
16/Jan/2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
3112784.28
0.19598
3112784.28
2953149
2953149
105.28
United States
--
4.3
15/Nov/2029
11
USD
22/Mar/2024
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
3110613.06
0.19584
3110613.06
3085000
3085000
99.88
United States
--
0.62
01/Feb/2027
6.25
USD
05/Feb/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
3109539.15
0.19578
3109539.15
3285000
3285000
92.64
United States
--
3.36
01/May/2028
5
USD
25/Nov/2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
3100160.85
0.19519
3100160.85
3133000
3133000
98.77
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
3088524.88
0.19445
3088524.88
3425000
3425000
89.76
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
3082468.53
0.19407
3082468.53
3285000
3285000
93.72
Canada
--
3.16
15/Jan/2028
3.88
USD
24/Sept/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
3040370.93
0.19142
3040370.93
4205000
4205000
69.84
France
--
4.44
15/Oct/2029
5.5
USD
06/Oct/2021
THC
TENET HEALTHCARE CORPORATION 144A
Corporates
Fixed Income
3027003.58
0.19058
3027003.58
2905000
2905000
101.74
United States
--
3.7
15/May/2031
6.75
USD
16/May/2023
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
3018950.95
0.19007
3018950.95
3030000
3030000
96.46
United States
--
2.01
30/Sept/2026
6.5
USD
12/Apr/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
3010714.57
0.18955
3010714.57
3125000
3125000
95.24
United States
--
2.03
01/Jun/2026
3.45
USD
01/Jun/2016
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
2998662.15
0.18879
2998662.15
3680000
3680000
80.24
France
--
2.48
01/Feb/2027
8.13
USD
31/Jul/2018
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
2992174.4
0.18839
2992174.4
3140000
3140000
94.85
United States
--
2.51
15/Feb/2027
3.88
USD
28/Dec/2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2982995.84
0.18781
2982995.84
3075000
3075000
96.24
United States
--
2.54
01/Aug/2027
5
USD
05/Jul/2017
JAZZ
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
2977215.57
0.18744
2977215.57
3170000
3170000
93.06
United States
--
3.8
15/Jan/2029
4.38
USD
29/Apr/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
2918397.37
0.18374
2918397.37
3075000
3075000
92.9
United Kingdom
--
3.91
15/May/2029
5.5
USD
16/May/2019
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2915660.03
0.18357
2915660.03
3070000
3070000
93.67
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2915248.94
0.18354
2915248.94
3125000
3125000
92.42
United States
--
4.38
15/Jan/2030
4.38
USD
01/Dec/2021
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
2897293.48
0.18241
2897293.48
2784000
2784000
102.04
United States
--
1.23
15/Jun/2028
7.25
USD
12/Jun/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
2880358.36
0.18135
2880358.36
3155000
3155000
89.17
Australia
--
5.76
01/Apr/2031
4.38
USD
25/Mar/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2867972.2
0.18057
2867972.2
2880000
2880000
99.41
United States
--
1.92
15/Apr/2026
5.75
USD
04/Apr/2019
SBAC
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
2856116.01
0.17982
2856116.01
3195000
3195000
88.92
United States
--
4.24
01/Feb/2029
3.13
USD
18/Jan/2022
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2842352.22
0.17895
2842352.22
3730000
3730000
75.36
United States
--
7.48
15/Jan/2034
4.25
USD
16/Aug/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2825966.65
0.17792
2825966.65
2970000
2970000
94.71
United States
--
4.03
01/Sept/2029
6.38
USD
09/Aug/2022
UCGIM
UNICREDIT SPA 144A
Corporates
Fixed Income
2822160.35
0.17768
2822160.35
2650000
2650000
102.97
Italy
--
4.05
02/Apr/2034
7.3
USD
02/Apr/2019
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2801044.68
0.17635
2801044.68
2936000
2936000
94.89
United States
--
3.82
15/Aug/2029
4.5
USD
12/Aug/2021
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2797461.17
0.17613
2797461.17
2805000
2805000
97.67
United States
--
2.14
01/Nov/2027
5.13
USD
20/Jan/2023
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2778879.01
0.17496
2778879.01
3495000
3495000
78.07
United States
--
6.97
01/Jun/2033
4.5
USD
22/Apr/2021
DVA
DAVITA INC 144A
Corporates
Fixed Income
2777752.88
0.17489
2777752.88
3300000
3300000
83.75
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
2763514.29
0.17399
2763514.29
2935000
2935000
92.8
United States
--
3.98
01/Jun/2029
4.25
USD
02/Jun/2021
WIN
WINDSTREAM ESCROW LLC 144A
Corporates
Fixed Income
2755798.35
0.1735
2755798.35
2965000
2965000
92.06
United States
--
3.44
15/Aug/2028
7.75
USD
25/Aug/2020
ZIGGO
VZ SECURED FINANCING BV 144A
Corporates
Fixed Income
2739562.5
0.17248
2739562.5
3150000
3150000
85.98
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2731668.41
0.17199
2731668.41
2915000
2915000
91.64
United States
--
4.62
15/Apr/2030
4.63
USD
26/Feb/2020
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2723337.64
0.17146
2723337.64
2785000
2785000
96.87
United States
--
2.14
15/Jan/2027
4.63
USD
22/Nov/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
2717466.73
0.17109
2717466.73
2730000
2730000
98.31
United States
--
1.99
15/Jan/2028
6.25
USD
28/Jan/2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2713655.97
0.17085
2713655.97
3080000
3080000
87.13
United States
--
5.15
01/Jul/2030
4.13
USD
11/Jun/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2701769.18
0.1701
2701769.18
3130000
3130000
85.91
United States
--
6.26
15/Feb/2032
3.63
USD
02/Feb/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2697935.14
0.16986
2697935.14
2905000
2905000
91.16
United States
--
4.12
01/Jun/2029
5.38
USD
23/May/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2670740.47
0.16815
2670740.47
2540000
2540000
101.96
United States
--
2.91
15/May/2030
8.75
USD
12/May/2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
2665837.85
0.16784
2665837.85
3627000
3627000
68.12
Canada
--
3.16
30/Sept/2028
11
USD
30/Sept/2022
HRI
HERC HOLDINGS INC 144A
Corporates
Fixed Income
2630255.67
0.1656
2630255.67
2653000
2653000
98.06
United States
--
2.13
15/Jul/2027
5.5
USD
09/Jul/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2625332.99
0.16529
2625332.99
2768000
2768000
94.26
United States
--
2.81
15/Aug/2027
5.13
USD
23/Aug/2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2622833.07
0.16513
2622833.07
4815000
4815000
53.34
United States
--
4.47
15/Jan/2030
5.75
USD
10/Jul/2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
2620561.62
0.16499
2620561.62
2580000
2580000
99.56
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2599749.92
0.16368
2599749.92
2725000
2725000
94.37
United States
--
4.46
15/Jul/2030
5.25
USD
22/Jun/2020
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2593237.09
0.16327
2593237.09
3100000
3100000
83.38
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
2587234.4
0.16289
2587234.4
2680000
2680000
95.24
United States
--
3.77
01/Jul/2029
5.5
USD
07/Jun/2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2586197.71
0.16283
2586197.71
3100000
3100000
81.52
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2584264.03
0.1627
2584264.03
2589000
2589000
99.57
United States
--
0.9
15/Mar/2026
8
USD
06/Mar/2019
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Corporates
Fixed Income
2583998.96
0.16269
2583998.96
2711000
2711000
94.26
United States
--
1.68
20/Jan/2026
5.75
USD
04/Feb/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2579801.98
0.16242
2579801.98
2805000
2805000
89.51
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
2558785.29
0.1611
2558785.29
2335000
2335000
105.14
Australia
--
2.35
01/Oct/2028
9.25
USD
03/Oct/2023
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
2554759.44
0.16085
2554759.44
3130000
3130000
81.34
United States
--
2.71
01/Mar/2027
4
USD
09/Mar/2020
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
2554258.96
0.16082
2554258.96
2685000
2685000
92.84
United States
--
3.81
15/Apr/2029
5.13
USD
06/Apr/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
2553659.39
0.16078
2553659.39
2470000
2470000
101.02
United States
--
1.87
15/May/2027
6.5
USD
20/May/2020
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
2553362.04
0.16076
2553362.04
2521000
2521000
101.07
United States
--
0.93
15/Mar/2025
6.88
USD
12/Mar/2018
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
2545030.76
0.16023
2545030.76
2829000
2829000
89.86
United States
--
4.23
15/Mar/2029
3.5
USD
31/Aug/2020
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
2541589.78
0.16002
2541589.78
2590000
2590000
96.59
United States
--
3.8
15/Dec/2029
5.5
USD
03/Jul/2019
SEM
SELECT MEDICAL CORPORATION 144A
Corporates
Fixed Income
2524990.22
0.15897
2524990.22
2503000
2503000
100.17
United States
--
1.37
15/Aug/2026
6.25
USD
01/Aug/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2512815.51
0.15821
2512815.51
2865000
2865000
86.77
United Kingdom
--
5.69
15/Jul/2031
4.75
USD
07/Jul/2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Corporates
Fixed Income
2507823.06
0.15789
2507823.06
2720000
2720000
91.11
United States
--
3.92
15/Dec/2028
3.88
USD
14/Dec/2020
VAL
VALARIS LTD 144A
Corporates
Fixed Income
2484086.73
0.1564
2484086.73
2347000
2347000
102.44
United States
--
3.42
30/Apr/2030
8.38
USD
19/Apr/2023
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
2476092.76
0.15589
2476092.76
2957000
2957000
81.5
United States
--
3.11
15/Oct/2027
5
USD
21/Sept/2017
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
2466669.52
0.1553
2466669.52
2500000
2500000
98.04
Netherlands
--
1.69
15/Aug/2026
5.5
USD
02/Aug/2019
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2453559.56
0.15448
2453559.56
4725000
4725000
50.45
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
2439718.44
0.1536
2439718.44
2377000
2377000
102.41
United States
--
0.83
15/Sept/2027
7.5
USD
17/Sept/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
2432145.08
0.15313
2432145.08
2455000
2455000
96.44
United States
--
2.56
15/Oct/2027
5.88
USD
08/Oct/2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
2422064.52
0.15249
2422064.52
3073000
3073000
76.01
United States
--
1.91
15/Jun/2026
10
USD
31/Jul/2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
2408246.77
0.15162
2408246.77
2671000
2671000
89.51
United States
--
5.85
01/Feb/2032
4.25
USD
23/Jul/2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
2404237.66
0.15137
2404237.66
2478000
2478000
96.26
United States
--
2.83
01/Feb/2028
5
USD
18/Jan/2018
ACACN
AIR CANADA 144A
Corporates
Fixed Income
2402343.32
0.15125
2402343.32
2510000
2510000
95.27
Canada
--
2.19
15/Aug/2026
3.88
USD
11/Aug/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
2384036.38
0.1501
2384036.38
2625000
2625000
89.32
United States
--
2.21
15/Aug/2026
4.13
USD
12/Aug/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
2380441.68
0.14987
2380441.68
2780000
2780000
84.79
United Kingdom
--
5.59
31/Jan/2031
4.25
USD
24/Sept/2020
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
2369369.8
0.14917
2369369.8
2673000
2673000
86.96
United States
--
1.15
15/Jun/2025
6
USD
11/Jun/2015
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
2369172.39
0.14916
2369172.39
2254500
2254500
104.09
United States
--
2.45
15/Feb/2030
8.75
USD
31/Jan/2023
BALL
BALL CORPORATION
Corporates
Fixed Income
2367326.8
0.14905
2367326.8
2770000
2770000
85.14
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
2367134.65
0.14903
2367134.65
2525000
2525000
92.84
United States
--
3.75
15/Jan/2029
4.63
USD
20/Sept/2021
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
2360100.19
0.14859
2360100.19
2185000
2185000
105.37
United States
--
2.47
15/May/2029
8.5
USD
04/Dec/2023
CMZB
DRESDNER FUNDING TRUST I 144A
Corporates
Fixed Income
2353489.24
0.14818
2353489.24
2105000
2105000
109.86
Germany
--
4.55
30/Jun/2031
8.15
USD
25/May/1999
TDG
TRANSDIGM INC 144A
Corporates
Fixed Income
2353268.78
0.14816
2353268.78
2230000
2230000
103.19
United States
--
3.97
01/Dec/2031
7.13
USD
28/Nov/2023
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2349089.53
0.1479
2349089.53
2505000
2505000
92.49
United States
--
2.38
15/Oct/2026
2.88
USD
05/Oct/2021
INTMAT
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
2334043.82
0.14695
2334043.82
2540000
2540000
90.9
United States
--
4.12
01/Aug/2029
6.5
USD
08/Jul/2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
2325276.5
0.1464
2325276.5
2267000
2267000
100.99
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
UPCB
UPC BROADBAND FINCO BV 144A
Corporates
Fixed Income
2312050.73
0.14557
2312050.73
2555000
2555000
89.53
Netherlands
--
5.5
15/Jul/2031
4.88
USD
21/Apr/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2303201.99
0.14501
2303201.99
2960000
2960000
74.73
United States
--
3.98
15/Apr/2029
6.88
USD
02/Feb/2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Corporates
Fixed Income
2296306.42
0.14457
2296306.42
2400000
2400000
94.59
Belgium
--
3.05
01/Mar/2028
5.5
USD
13/Dec/2017
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
2292690.32
0.14435
2292690.32
2620000
2620000
87.24
United States
--
5.63
01/Mar/2031
3.88
USD
14/Sept/2020
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
2273205.04
0.14312
2273205.04
2237000
2237000
99.38
United States
--
0.8
15/Apr/2025
5
USD
09/Feb/2017
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2272791.13
0.14309
2272791.13
3130000
3130000
70.98
United States
--
6.04
15/Nov/2031
4.5
USD
13/May/2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2246957.43
0.14147
2246957.43
2190000
2190000
101.8
United States
--
2.82
15/Feb/2029
7
USD
15/May/2023
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
2233802.36
0.14064
2233802.36
2160000
2160000
99.32
United States
--
2.85
15/May/2028
11.25
USD
25/Apr/2023
STGW
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
2226654.62
0.14019
2226654.62
2445000
2445000
90.43
United States
--
4.26
15/Aug/2029
5.63
USD
20/Aug/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
2211703.38
0.13925
2211703.38
2080000
2080000
103.49
United States
--
4.03
15/Jan/2032
10.88
USD
22/Dec/2023
TGNA
TEGNA INC
Corporates
Fixed Income
2209223.17
0.13909
2209223.17
2472000
2472000
89.22
United States
--
4.52
15/Sept/2029
5
USD
13/Sept/2019
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
2190490.24
0.13791
2190490.24
2355000
2355000
91.86
United States
--
4.12
15/Jun/2029
4.13
USD
09/Jun/2021
IQV
IQVIA INC 144A
Corporates
Fixed Income
2189818.32
0.13787
2189818.32
2205000
2205000
97.49
United States
--
2.07
15/May/2027
5
USD
10/May/2019
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2187464.27
0.13772
2187464.27
2131000
2131000
100.25
Italy
--
8.49
04/Jun/2038
7.72
USD
04/Jun/2008
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2185615.36
0.13761
2185615.36
2325000
2325000
93.07
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
2181766.82
0.13736
2181766.82
2215000
2215000
97.99
United States
--
4.22
01/Mar/2031
7.38
USD
13/Feb/2023
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
2168228.16
0.13651
2168228.16
2285000
2285000
93.94
United States
--
2.08
15/Jun/2026
3.38
USD
28/Jun/2021
GFF
GRIFFON CORPORATION
Corporates
Fixed Income
2150372.11
0.13539
2150372.11
2190000
2190000
97.79
United States
--
2.58
01/Mar/2028
5.75
USD
21/Apr/2020
TGI
TRIUMPH GROUP INC 144A
Corporates
Fixed Income
2139392.14
0.1347
2139392.14
2020000
2020000
105.64
United States
--
1.59
15/Mar/2028
9
USD
14/Mar/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
2137598.53
0.13458
2137598.53
2349000
2349000
89.39
United States
--
5.47
01/May/2031
4
USD
01/Dec/2020
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2125996.92
0.13385
2125996.92
2250000
2250000
92.24
United States
--
5.46
31/Jan/2032
4.63
USD
01/Apr/2021
BALL
BALL CORPORATION
Corporates
Fixed Income
2125632.18
0.13383
2125632.18
2080000
2080000
100.78
United States
--
3.45
15/Jun/2029
6
USD
11/May/2023
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
2118707.46
0.13339
2118707.46
2133000
2133000
98.66
United States
--
2.14
15/Feb/2027
5.88
USD
18/Feb/2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
2118444.36
0.13338
2118444.36
2360000
2360000
89.32
United States
--
5.41
15/Feb/2031
3.88
USD
10/Aug/2020
NWSA
NEWS CORP 144A
Corporates
Fixed Income
2118221.29
0.13336
2118221.29
2285000
2285000
91.29
United States
--
4.14
15/May/2029
3.88
USD
15/Apr/2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2117012.92
0.13329
2117012.92
2344000
2344000
89.8
United States
--
5.34
15/Feb/2031
4.5
USD
18/Aug/2020
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2115008.78
0.13316
2115008.78
2140000
2140000
97.47
Italy
--
8.04
18/Jul/2036
7.2
USD
18/Jul/2006
ACM
AECOM
Corporates
Fixed Income
2112361.39
0.13299
2112361.39
2149000
2149000
98.14
United States
--
2.63
15/Mar/2027
5.13
USD
26/Jun/2017
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2111278.67
0.13293
2111278.67
1935000
1935000
107.29
United States
--
1.28
15/Jan/2029
9.25
USD
06/Oct/2022
CVNA
CARVANA CO 144A
Corporates
Fixed Income
2102761.33
0.13239
2102761.33
2127969
2127969
97.45
United States
--
2.9
01/Dec/2028
12
USD
01/Sept/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
2095228.13
0.13192
2095228.13
2090000
2090000
99.16
United States
--
4.66
01/Feb/2032
7.13
USD
01/Feb/2024
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
2092856.44
0.13177
2092856.44
2100000
2100000
98.6
United States
--
2.66
15/Jul/2027
5.38
USD
07/Jan/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
2092632.88
0.13175
2092632.88
2115000
2115000
96.73
United States
--
2.89
01/May/2028
5.5
USD
12/Apr/2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
2083191.57
0.13116
2083191.57
2090000
2090000
98.03
United States
--
3.71
15/Jun/2030
5.88
USD
08/Jun/2022
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2078411.89
0.13086
2078411.89
2154000
2154000
94.17
Italy
--
6.96
15/Nov/2033
6.38
USD
30/Sept/2004
UCGIM
UNICREDIT SPA MTN 144A
Corporates
Fixed Income
2069017.85
0.13026
2069017.85
2085000
2085000
97.65
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
ZIGGO
ZIGGO BV 144A
Corporates
Fixed Income
2061513.13
0.12979
2061513.13
2245000
2245000
89.65
Netherlands
--
4.51
15/Jan/2030
4.88
USD
28/Oct/2019
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
2057999.46
0.12957
2057999.46
2055000
2055000
97.53
United States
--
4.98
01/Apr/2032
5.38
USD
01/Apr/2022
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
2054212.02
0.12933
2054212.02
2210000
2210000
91.16
United States
--
4.07
15/Apr/2029
4
USD
29/Mar/2021
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
2047520.68
0.12891
2047520.68
2695000
2695000
72.8
United States
--
3.88
01/May/2029
7.88
USD
15/Apr/2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
2029835.41
0.1278
2029835.41
2085000
2085000
95.01
United States
--
3.51
15/Apr/2029
5.25
USD
23/Mar/2021
TROX
TRONOX INC 144A
Corporates
Fixed Income
2025727.96
0.12754
2025727.96
2240000
2240000
90.29
United States
--
4.12
15/Mar/2029
4.63
USD
15/Mar/2021
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
2024651.46
0.12747
2024651.46
2010000
2010000
99.05
United States
--
3.49
15/Jun/2030
6
USD
09/Jun/2022
IQV
IQVIA INC 144A
Corporates
Fixed Income
2023526.78
0.1274
2023526.78
2020000
2020000
97.94
United States
--
1.75
15/Oct/2026
5
USD
28/Sept/2016
TITIM
TELECOM ITALIA CAPITAL SA
Corporates
Fixed Income
2021995.33
0.1273
2021995.33
2138000
2138000
91.64
Italy
--
7.43
30/Sept/2034
6
USD
30/Sept/2005
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
2020972.91
0.12724
2020972.91
1935000
1935000
101.67
United States
--
7.84
01/Nov/2035
6.88
USD
08/Mar/2016
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
2020330.41
0.1272
2020330.41
2215000
2215000
89.4
United States
--
4.19
01/May/2029
4.5
USD
21/May/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
2018488.57
0.12708
2018488.57
1970000
1970000
100.93
United States
--
2.63
01/Jul/2027
6.5
USD
18/Jun/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
2016439.99
0.12695
2016439.99
2020000
2020000
97.73
United States
--
1.64
15/May/2026
5.75
USD
01/May/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
2010186.2
0.12656
2010186.2
2210000
2210000
87.49
United States
--
3.31
15/Apr/2028
7.75
USD
17/Feb/2021
FUN
CEDAR FAIR LP 144A
Corporates
Fixed Income
2009507.16
0.12652
2009507.16
1970000
1970000
99.79
United States
--
0.58
01/May/2025
5.5
USD
27/Apr/2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
2006271.54
0.12631
2006271.54
2138000
2138000
93.69
United States
--
4.16
15/Sept/2029
4.88
USD
09/Sept/2019
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
2002224.72
0.12606
2002224.72
1901000
1901000
102.1
United States
--
3.01
01/Oct/2030
6.63
USD
30/Sept/2020
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1999238.77
0.12587
1999238.77
2073000
2073000
96.29
United States
--
2.62
15/Sept/2027
4.88
USD
18/Sept/2017
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1991255.43
0.12537
1991255.43
2090000
2090000
94.72
United States
--
4.35
15/Feb/2030
4.88
USD
05/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1990160.38
0.1253
1990160.38
2000000
2000000
97.9
United States
--
1.64
31/May/2026
5
USD
13/May/2016
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
1987798.92
0.12515
1987798.92
2015000
2015000
96.88
United States
--
1.92
15/May/2026
4.88
USD
06/May/2016
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1979593.25
0.12463
1979593.25
1895000
1895000
101.16
United States
--
2.17
30/Sept/2027
6.75
USD
19/Sept/2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1978490.17
0.12457
1978490.17
3465000
3465000
55.54
United States
--
3.52
01/Jun/2028
4.88
USD
08/Jun/2021
COHR
COHERENT CORP 144A
Corporates
Fixed Income
1978167.36
0.12454
1978167.36
2070000
2070000
94.16
United States
--
4.08
15/Dec/2029
5
USD
10/Dec/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
1976870.99
0.12446
1976870.99
1890000
1890000
104.3
United States
--
3.06
15/Mar/2029
9.75
USD
22/Dec/2023
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
1975639.98
0.12439
1975639.98
2133000
2133000
91.68
United States
--
3.1
31/Aug/2027
3.38
USD
20/Aug/2020
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1974367.48
0.12431
1974367.48
2090000
2090000
91.35
United States
--
2.63
30/Mar/2062
6.38
USD
29/Mar/2022
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1974192.43
0.12429
1974192.43
2020000
2020000
95.61
United States
--
2.73
15/Oct/2027
4.75
USD
17/Oct/2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1972357.45
0.12418
1972357.45
2050000
2050000
95.25
United States
--
4.08
15/Jan/2030
4.88
USD
08/Nov/2019
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1972246.01
0.12417
1972246.01
2395000
2395000
81.62
United States
--
6.2
01/Feb/2032
4.75
USD
19/Jan/2022
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1966807.14
0.12383
1966807.14
1950000
1950000
98.86
United States
--
1.19
15/Nov/2025
5.5
USD
03/Nov/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1966442.45
0.12381
1966442.45
2005000
2005000
95.55
United States
--
1.55
15/Dec/2025
9
USD
18/Dec/2017
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1961577.92
0.1235
1961577.92
2137000
2137000
91.15
United States
--
4.59
31/Jan/2030
4.13
USD
08/Nov/2021
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1960549.81
0.12344
1960549.81
1976000
1976000
98.11
United States
--
2.38
15/Jan/2028
5.63
USD
01/Dec/2017
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1955761.49
0.12313
1955761.49
1940000
1940000
100.33
United States
--
6.04
01/Mar/2034
6.38
USD
29/Feb/2024
SIRI
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
1952937.89
0.12296
1952937.89
2085000
2085000
93.45
United States
--
2.28
01/Sept/2026
3.13
USD
16/Aug/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1951934.04
0.12289
1951934.04
1855000
1855000
104.99
Canada
--
3.08
15/Mar/2031
7.75
USD
15/Mar/2023
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1947033.65
0.12258
1947033.65
2165000
2165000
89.79
United States
--
5.56
15/Sept/2031
4.5
USD
10/Mar/2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1945140.48
0.12247
1945140.48
1810000
1810000
105.69
United States
--
2.08
15/Jan/2029
9
USD
22/Jun/2023
DTMINC
DT MIDSTREAM INC 144A
Corporates
Fixed Income
1936730.66
0.12194
1936730.66
2115000
2115000
90.34
United States
--
5.44
15/Jun/2031
4.38
USD
09/Jun/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1932558.77
0.12167
1932558.77
2115000
2115000
88.66
United States
--
4.01
01/May/2029
6.75
USD
25/Nov/2020
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
1932153.86
0.12165
1932153.86
1899000
1899000
100.48
United States
--
4.47
15/Jan/2032
6.63
USD
17/Jan/2024
SQ
BLOCK INC
Corporates
Fixed Income
1923524.31
0.1211
1923524.31
2035000
2035000
93.64
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
1919154.72
0.12083
1919154.72
2165000
2165000
88.53
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1918592.99
0.12079
1918592.99
1930000
1930000
99.02
United States
--
2.02
31/Aug/2026
5.5
USD
19/Aug/2021
NXST
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
1907880.2
0.12012
1907880.2
2054000
2054000
90.97
United States
--
3.77
01/Nov/2028
4.75
USD
25/Sept/2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1902662.69
0.11979
1902662.69
1996000
1996000
94.78
United States
--
3.54
15/Feb/2029
4.75
USD
04/Feb/2021
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1894868.26
0.1193
1894868.26
1760000
1760000
106.04
United States
--
1.42
15/Jan/2029
8.25
USD
06/Oct/2022
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Corporates
Fixed Income
1894736.22
0.11929
1894736.22
1800000
1800000
101.23
United States
--
1.44
15/Oct/2026
9
USD
02/Nov/2021
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1893214.36
0.1192
1893214.36
1620200
1620200
113.78
United States
--
3.77
01/Dec/2032
9.63
USD
30/Nov/2022
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1889060.41
0.11893
1889060.41
1991000
1991000
94.73
United States
--
3.16
15/Mar/2028
4.75
USD
11/Dec/2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
1888412.82
0.11889
1888412.82
1875000
1875000
98.95
United States
--
3.59
30/Jun/2030
7.38
USD
24/Jun/2022
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1887869.26
0.11886
1887869.26
1780000
1780000
104
United States
--
3.83
15/Jan/2031
7.25
USD
14/Dec/2023
GTN
GRAY ESCROW II INC 144A
Corporates
Fixed Income
1883552.63
0.11859
1883552.63
2782000
2782000
65.75
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
BRBR
BELLRING BRANDS INC 144A
Corporates
Fixed Income
1879971.32
0.11836
1879971.32
1820000
1820000
103.08
United States
--
3.59
15/Mar/2030
7
USD
10/Mar/2022
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1875237.8
0.11806
1875237.8
2184000
2184000
85.48
United States
--
3.85
01/Sept/2028
5.5
USD
24/Aug/2021
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1868719.34
0.11765
1868719.34
2137000
2137000
86.16
United Kingdom
--
5.88
04/Jun/2081
4.13
USD
04/Jun/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Corporates
Fixed Income
1867357.02
0.11757
1867357.02
1860000
1860000
98.73
United States
--
3.62
15/Jun/2030
5.95
USD
30/Jun/2022
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
1861156.89
0.11718
1861156.89
1800000
1800000
100.76
United States
--
3.85
15/May/2031
7.25
USD
03/May/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1854531.76
0.11676
1854531.76
2185000
2185000
82.48
United States
--
4.09
01/Jun/2029
7.5
USD
01/Jun/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1854393.84
0.11675
1854393.84
2475000
2475000
71.95
United States
--
4.64
01/Apr/2030
6.13
USD
19/May/2021
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
1851032.48
0.11654
1851032.48
2579000
2579000
71.44
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1849406.17
0.11644
1849406.17
1855000
1855000
99.51
United States
--
4.05
01/Apr/2030
7.88
USD
18/Mar/2024
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1845306.63
0.11618
1845306.63
2405000
2405000
75.99
United States
--
4.04
15/Feb/2029
6.5
USD
02/Feb/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1843511.85
0.11607
1843511.85
1835000
1835000
100.46
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1842588.49
0.11601
1842588.49
2010000
2010000
91.04
United States
--
4.56
01/Aug/2029
4.13
USD
29/Jul/2021
NSCO
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
1840417.61
0.11587
1840417.61
1905000
1905000
94.15
United States
--
3.62
15/Apr/2029
5.5
USD
01/Apr/2021
SQ
BLOCK INC
Corporates
Fixed Income
1839885.13
0.11584
1839885.13
2090000
2090000
86.91
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
1829169.22
0.11516
1829169.22
2033000
2033000
89.6
United States
--
4.21
15/Feb/2029
3.25
USD
28/Sept/2020
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1827023.19
0.11503
1827023.19
1670000
1670000
105.84
United States
--
2.45
15/Jan/2029
8.13
USD
18/Oct/2023
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1824773.04
0.11489
1824773.04
1960000
1960000
92.17
United States
--
3.61
01/Jul/2028
3.88
USD
19/Aug/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1824404.96
0.11486
1824404.96
2100000
2100000
86.06
United States
--
3.4
01/Feb/2028
5.38
USD
29/Jan/2018
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
1821249.67
0.11467
1821249.67
1925000
1925000
93.01
United States
--
3.9
01/Jun/2029
5
USD
04/Jun/2021
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1820009.63
0.11459
1820009.63
2730000
2730000
66.56
United States
--
5.91
15/Mar/2031
3.5
USD
04/Dec/2020
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1816218.66
0.11435
1816218.66
1820000
1820000
98.71
United States
--
3.69
15/Jul/2028
5.5
USD
25/Jun/2018
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1812646.5
0.11412
1812646.5
2225000
2225000
80.01
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
TGNA
TEGNA INC
Corporates
Fixed Income
1812038.3
0.11409
1812038.3
1975000
1975000
91.61
United States
--
3.42
15/Mar/2028
4.63
USD
09/Jan/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1810028.23
0.11396
1810028.23
2111000
2111000
84.56
United States
--
4.68
15/Jan/2030
6
USD
13/Oct/2021
VRT
VERTIV GROUP CORP 144A
Corporates
Fixed Income
1808907.76
0.11389
1808907.76
1910000
1910000
93.21
United States
--
3.72
15/Nov/2028
4.13
USD
22/Oct/2021
KNTK
KINETIK HOLDINGS LP 144A
Corporates
Fixed Income
1806490.8
0.11374
1806490.8
1740000
1740000
101.8
United States
--
2.94
15/Dec/2028
6.63
USD
06/Dec/2023
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1804693.59
0.11362
1804693.59
1795000
1795000
99.41
United States
--
1.13
15/Jan/2026
5.75
USD
22/Jan/2021
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1801489.73
0.11342
1801489.73
2055000
2055000
86.02
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
1792714.85
0.11287
1792714.85
1900000
1900000
93.23
United States
--
3.4
15/Jun/2028
4
USD
06/Dec/2019
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
1786724.88
0.11249
1786724.88
1916000
1916000
92.09
United States
--
4.07
01/Jul/2029
4.88
USD
19/Aug/2021
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1783850.07
0.11231
1783850.07
1920000
1920000
92.47
Canada
--
3.33
15/Feb/2028
3.88
USD
18/Feb/2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
1762310.46
0.11095
1762310.46
1685000
1685000
103.13
United States
--
1.6
15/Jan/2026
7.38
USD
12/Jun/2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1761006.21
0.11087
1761006.21
1639000
1639000
103.62
United States
--
3.34
15/May/2030
10.5
USD
31/Mar/2023
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1759833.61
0.1108
1759833.61
1745000
1745000
100.69
United States
--
4.58
15/Mar/2032
7
USD
18/Mar/2024
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
1755809.06
0.11055
1755809.06
2300000
2300000
73.88
France
--
3.25
15/Jan/2028
5.5
USD
27/Sept/2019
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1754214.99
0.11044
1754214.99
1720000
1720000
98.95
United States
--
2.28
01/Apr/2028
6.25
USD
20/Dec/2019
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1753365.56
0.11039
1753365.56
1810000
1810000
96.71
United States
--
2.79
15/Mar/2028
5.25
USD
27/Dec/2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1751328.34
0.11026
1751328.34
1820000
1820000
95.6
United States
--
3.07
15/Aug/2028
5.5
USD
06/Aug/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1741724.93
0.10966
1741724.93
1775000
1775000
97.57
United States
--
1.82
15/Aug/2026
4.88
USD
19/Aug/2016
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1741729.32
0.10966
1741729.32
1690000
1690000
99.89
United States
--
0.49
01/Oct/2025
6.5
USD
18/Sept/2018
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
1738303.78
0.10944
1738303.78
1585000
1585000
105.85
United States
--
1.96
30/Apr/2028
10.5
USD
16/May/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1731723.67
0.10903
1731723.67
2225000
2225000
77.29
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1724962.31
0.1086
1724962.31
1945000
1945000
88.09
United States
--
2.75
01/Jun/2027
8.63
USD
07/Sept/2023
PBFENE
PBF HOLDING COMPANY LLC
Corporates
Fixed Income
1718145.81
0.10817
1718145.81
1735000
1735000
98.34
United States
--
2.03
15/Feb/2028
6
USD
24/Nov/2020
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1712270.58
0.1078
1712270.58
1700000
1700000
99.24
United States
--
1.06
15/Jan/2026
7.5
USD
17/Oct/2017
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1706698.79
0.10745
1706698.79
1796000
1796000
94.15
United States
--
3.4
01/Aug/2028
5.75
USD
30/Jul/2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Corporates
Fixed Income
1705567.04
0.10738
1705567.04
2105000
2105000
78.71
United States
--
3.84
01/Nov/2028
5.75
USD
29/Oct/2020
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1702140.66
0.10717
1702140.66
1677000
1677000
100.76
United States
--
2.51
15/Feb/2028
6.5
USD
13/Feb/2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1701493.92
0.10713
1701493.92
1800000
1800000
93.54
United States
--
4.52
15/Jul/2029
5
USD
27/Apr/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1698008.45
0.10691
1698008.45
1920000
1920000
87.25
United States
--
4.01
15/Jan/2029
6
USD
28/Dec/2020
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
1697829.25
0.10689
1697829.25
1592000
1592000
104.22
United States
--
2.63
15/Jun/2027
8
USD
07/Dec/2023
ELAN
ELANCO ANIMAL HEALTH INC
Corporates
Fixed Income
1696257.76
0.1068
1696257.76
1665000
1665000
101.36
United States
--
3.71
28/Aug/2028
6.65
USD
26/Jun/2019
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
1691813.08
0.10652
1691813.08
1917000
1917000
87.47
United States
--
4.12
01/Feb/2029
5.13
USD
06/Jul/2021
COTY
COTY INC 144A
Corporates
Fixed Income
1691152.88
0.10647
1691152.88
1650000
1650000
101.19
United States
--
3.78
15/Jul/2030
6.63
USD
26/Jul/2023
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1690976.24
0.10646
1690976.24
1709000
1709000
98.22
United States
--
1.45
01/Feb/2026
4.75
USD
24/Jan/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
1690115.35
0.10641
1690115.35
1655000
1655000
101.86
United States
--
3.69
15/Mar/2031
8.63
USD
08/Mar/2023
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1686740.68
0.1062
1686740.68
1670000
1670000
100.67
United States
--
4.63
15/Mar/2032
6.25
USD
07/Mar/2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1686848.41
0.1062
1686848.41
1660000
1660000
98.88
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1685655.66
0.10613
1685655.66
1765000
1765000
94.28
United States
--
3.22
15/Jun/2028
4.38
USD
02/Jun/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
1682922.85
0.10596
1682922.85
1826800
1826800
88.99
United States
--
4.47
15/Apr/2030
7
USD
24/Aug/2023
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1682060.32
0.1059
1682060.32
1760000
1760000
94.88
United States
--
2.97
01/Feb/2028
4.5
USD
18/Sept/2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1678981.53
0.10571
1678981.53
1875000
1875000
89.08
Canada
--
4.84
15/Feb/2030
4.13
USD
18/Feb/2020
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
1675196.73
0.10547
1675196.73
2135000
2135000
76.87
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
YUM
YUM! BRANDS INC. 144A
Corporates
Fixed Income
1674978.21
0.10546
1674978.21
1750000
1750000
94.78
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
1674898.25
0.10545
1674898.25
1605000
1605000
104.08
United States
--
2.59
15/Sept/2028
9
USD
22/Aug/2023
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1673274.82
0.10535
1673274.82
2155000
2155000
74.97
Japan
--
4.52
31/Dec/2079
6.25
USD
22/Apr/2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
1672210.2
0.10528
1672210.2
1605000
1605000
102.46
United States
--
2.32
01/Aug/2028
8.75
USD
25/Jul/2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1666436.24
0.10492
1666436.24
1600000
1600000
102.12
United States
--
3.9
15/Jan/2029
7.25
USD
15/Dec/2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
1666288.7
0.10491
1666288.7
1905000
1905000
86.96
United Kingdom
--
5.21
15/Aug/2030
4.5
USD
29/Jun/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
1665990.42
0.10489
1665990.42
1930000
1930000
85.89
United States
--
5.69
15/Feb/2031
3.75
USD
09/Mar/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1662573.31
0.10468
1662573.31
1580000
1580000
102.93
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1661087.33
0.10458
1661087.33
1710000
1710000
96
United States
--
3.52
15/Jul/2029
5.75
USD
09/Jul/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Corporates
Fixed Income
1650000
0.10388
1650000
1650000
1650000
100
United Kingdom
--
4.72
15/Apr/2032
7.75
USD
03/Apr/2024
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1642908.71
0.10344
1642908.71
1651000
1651000
99.3
United States
--
0.97
15/Sept/2025
6.75
USD
02/Sept/2020
OTEXCN
OPEN TEXT CORP 144A
Corporates
Fixed Income
1641650.71
0.10336
1641650.71
1820000
1820000
88.96
Canada
--
4.67
01/Dec/2029
3.88
USD
24/Nov/2021
CDK
CENTRAL PARENT INC 144A
Corporates
Fixed Income
1637690.35
0.10311
1637690.35
1577000
1577000
101.81
United States
--
2.74
15/Jun/2029
7.25
USD
16/Jun/2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
1634626.1
0.10292
1634626.1
1647000
1647000
97.49
United States
--
2.48
01/Jun/2028
5.5
USD
22/May/2020
VMED
VIRGIN MEDIA FINANCE PLC 144A
Corporates
Fixed Income
1628141.53
0.10251
1628141.53
1870000
1870000
86.08
United Kingdom
--
5.1
15/Jul/2030
5
USD
11/Jun/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1619247.89
0.10195
1619247.89
1556000
1556000
101
United States
--
0.18
31/May/2025
9.5
USD
18/May/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
1607242.39
0.10119
1607242.39
1700000
1700000
92.91
United States
--
4
15/May/2029
4.5
USD
06/Jul/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1599929.2
0.10073
1599929.2
1690000
1690000
93.78
United States
--
4.14
15/Jan/2029
4.5
USD
08/Jan/2021
NFE
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
1599294.36
0.10069
1599294.36
1590000
1590000
100.12
United States
--
3.48
15/Mar/2029
8.75
USD
08/Mar/2024
BALL
BALL CORPORATION
Corporates
Fixed Income
1596792.35
0.10053
1596792.35
1530000
1530000
102.74
United States
--
1.81
15/Mar/2028
6.88
USD
25/Nov/2022
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
1595796.86
0.10047
1595796.86
2314000
2314000
68.54
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Corporates
Fixed Income
1593380.91
0.10032
1593380.91
1585000
1585000
100.27
United States
--
6.09
15/Mar/2034
6.13
USD
11/Mar/2024
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1593439.27
0.10032
1593439.27
1688000
1688000
92.21
Canada
--
4.18
01/Oct/2029
4.5
USD
13/Apr/2021
AVTR
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
1590559.16
0.10014
1590559.16
1735000
1735000
90.11
United States
--
4.51
01/Nov/2029
3.88
USD
26/Oct/2021
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1588791.79
0.10003
1588791.79
2190000
2190000
71.23
United States
--
5.52
01/Dec/2030
4.13
USD
16/Jun/2020
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
1586424.91
0.09988
1586424.91
1685000
1685000
93.42
United States
--
4.38
01/Feb/2030
4.75
USD
18/Sept/2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1586329.79
0.09987
1586329.79
1705000
1705000
91.53
United States
--
4.09
01/May/2029
3.75
USD
01/Dec/2020
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1585830.33
0.09984
1585830.33
1633000
1633000
95.64
Canada
--
4.77
15/Dec/2029
5.25
USD
12/Sept/2019
BID
SOTHEBYS 144A
Corporates
Fixed Income
1580230.08
0.09949
1580230.08
1650000
1650000
93.42
United States
--
2.86
15/Oct/2027
7.38
USD
02/Oct/2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
1578998.42
0.09941
1578998.42
1565000
1565000
99.96
United States
--
2.08
01/Feb/2028
6.13
USD
31/Jan/2023
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
1578487.83
0.09938
1578487.83
1576000
1576000
99.07
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1577506.94
0.09932
1577506.94
1819000
1819000
86.34
United States
--
5.39
15/Aug/2030
3.38
USD
10/Aug/2020
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1577272.28
0.0993
1577272.28
1685000
1685000
91.92
United States
--
4.3
15/Nov/2029
4.63
USD
19/Nov/2021
AAL
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
1573857.25
0.09909
1573857.25
1540000
1540000
101.37
United States
--
2.45
15/Feb/2028
7.25
USD
15/Feb/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1573940.92
0.09909
1573940.92
1517000
1517000
101.12
United States
--
3.82
15/May/2031
7.25
USD
25/May/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1573088.7
0.09904
1573088.7
1640000
1640000
94.51
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
JWN
NORDSTROM INC
Corporates
Fixed Income
1566796.12
0.09865
1566796.12
2015000
2015000
76.77
United States
--
11.2
15/Jan/2044
5
USD
06/Jun/2014
RCICN
ROGERS COMMUNICATIONS INC 144A
Corporates
Fixed Income
1565604.95
0.09857
1565604.95
1635000
1635000
95.59
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1564905.62
0.09853
1564905.62
1542000
1542000
101.14
United States
--
3.3
15/Mar/2029
6.38
USD
07/Mar/2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1564665.23
0.09851
1564665.23
1500000
1500000
100.85
United Kingdom
--
0.53
15/Oct/2025
7.75
USD
13/Oct/2020
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1562357.84
0.09837
1562357.84
2025000
2025000
75.56
United Kingdom
--
9.61
04/Jun/2081
5.13
USD
04/Jun/2021
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
1560960.49
0.09828
1560960.49
1580000
1580000
96.5
Canada
--
3.01
15/Oct/2027
5.13
USD
22/Sept/2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1560380.01
0.09824
1560380.01
1685000
1685000
90.82
United States
--
4.1
15/Apr/2029
4
USD
25/Mar/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1559153.31
0.09816
1559153.31
1585000
1585000
97.33
United States
--
3.7
15/Jan/2030
5.25
USD
10/May/2019
CHTR
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1554729.47
0.09789
1554729.47
1545000
1545000
98.41
United States
--
1.45
01/May/2026
5.5
USD
21/Apr/2016
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1554808.54
0.09789
1554808.54
1629000
1629000
92.9
United States
--
2.66
15/May/2027
7
USD
16/Nov/2018
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1552999.81
0.09778
1552999.81
1813000
1813000
84.68
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1550581.03
0.09762
1550581.03
1500000
1500000
103.13
United States
--
3.79
15/Mar/2030
7.88
USD
13/Dec/2023
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Corporates
Fixed Income
1550213.82
0.0976
1550213.82
1606000
1606000
94.16
United States
--
3.34
15/Nov/2028
6.5
USD
28/Oct/2020
HLF
HERBALIFE LTD 144A
Corporates
Fixed Income
1549851.62
0.09758
1549851.62
1535000
1535000
100.41
United States
--
1.35
01/Sept/2025
7.88
USD
29/May/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1547954.5
0.09746
1547954.5
1675000
1675000
91.91
United States
--
4.53
15/Feb/2030
4.25
USD
05/Aug/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1547175.24
0.09741
1547175.24
1790000
1790000
84.65
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
SUN
SUNOCO LP
Corporates
Fixed Income
1544723.51
0.09726
1544723.51
1655000
1655000
91.51
United States
--
4.6
30/Apr/2030
4.5
USD
15/Jul/2022
DTV
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
1543802.29
0.0972
1543802.29
1525000
1525000
99.7
United States
--
3.65
01/Feb/2030
8.88
USD
24/Jan/2024
BALL
BALL CORPORATION
Corporates
Fixed Income
1543817
0.0972
1543817
1825000
1825000
84.5
United States
--
6.48
15/Sept/2031
3.13
USD
14/Sept/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1542761.69
0.09713
1542761.69
1525000
1525000
98.31
United States
--
2.48
01/Oct/2028
5.88
USD
18/Sept/2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1542286.74
0.0971
1542286.74
1710000
1710000
89.95
United States
--
4.2
01/Mar/2029
3.5
USD
25/Feb/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1540680.01
0.097
1540680.01
1580000
1580000
96
United States
--
3.46
15/Jun/2029
5.38
USD
08/Jun/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1539565.93
0.09693
1539565.93
1800000
1800000
83.82
United States
--
11.92
18/Nov/2044
4.8
USD
18/Nov/2014
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1539390.89
0.09692
1539390.89
1565000
1565000
97.2
United States
--
1.83
15/Jul/2026
5.88
USD
14/Jun/2016
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1539401.2
0.09692
1539401.2
1515000
1515000
100.3
United States
--
3.11
15/Jan/2028
6.63
USD
09/May/2019
RHP
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
1535648.7
0.09668
1535648.7
1565000
1565000
96
United States
--
2.67
15/Oct/2027
4.75
USD
10/Jul/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1535165.93
0.09665
1535165.93
1605000
1605000
94.06
Canada
--
3.06
15/Jan/2028
4.38
USD
19/Nov/2019
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
1533320.11
0.09654
1533320.11
1560000
1560000
93.79
United States
--
1.75
01/Apr/2026
9.25
USD
26/Mar/2018
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
1531566.06
0.09643
1531566.06
1425000
1425000
105.29
United States
--
3.36
01/Jul/2031
9.25
USD
26/Jun/2023
MIK
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
1531664.74
0.09643
1531664.74
1789000
1789000
83.5
United States
--
3.54
01/May/2028
5.25
USD
15/Apr/2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1531211.54
0.0964
1531211.54
1675000
1675000
90.18
United States
--
4.26
01/Jun/2029
3.88
USD
27/May/2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1520664.5
0.09574
1520664.5
1635000
1635000
91.7
United States
--
5.22
15/Jun/2030
4.65
USD
19/Jun/2020
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1519584.95
0.09567
1519584.95
2245000
2245000
67.46
United States
--
3.34
01/Apr/2028
7.5
USD
18/Oct/2018
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
1516290.02
0.09547
1516290.02
1630000
1630000
90.84
United States
--
2.7
01/Apr/2027
4.5
USD
29/Sept/2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1511626.28
0.09517
1511626.28
1460000
1460000
102.45
United States
--
2.89
01/Aug/2030
7.13
USD
10/Aug/2022
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1511408.08
0.09516
1511408.08
1425000
1425000
104.27
United States
--
0.34
30/Jan/2027
11.5
USD
11/Sept/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1510585.81
0.09511
1510585.81
1685000
1685000
88.19
United States
--
5.59
15/May/2031
4
USD
24/May/2021
ESI
ELEMENT SOLUTIONS INC 144A
Corporates
Fixed Income
1509921.32
0.09506
1509921.32
1640000
1640000
91.8
United States
--
3.72
01/Sept/2028
3.88
USD
18/Aug/2020
CVA
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
1508677.36
0.09499
1508677.36
1661000
1661000
89.27
United States
--
4.54
01/Dec/2029
4.88
USD
30/Nov/2021
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
1508749.28
0.09499
1508749.28
1580000
1580000
94.46
United States
--
3.36
15/Jul/2028
5.25
USD
15/Jun/2021
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
1505109.27
0.09476
1505109.27
1460000
1460000
100.07
United States
--
3.67
15/Apr/2030
6.75
USD
14/Apr/2023
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1499905.04
0.09443
1499905.04
1440000
1440000
100.89
Australia
--
1.24
01/May/2027
8.13
USD
23/Apr/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1498703.08
0.09436
1498703.08
1490000
1490000
97.96
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1497077.8
0.09426
1497077.8
1495000
1495000
97.89
United States
--
2.05
15/Dec/2027
8
USD
19/Nov/2019
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1496735.02
0.09423
1496735.02
1470000
1470000
98.84
Canada
--
2.9
01/Apr/2029
6.13
USD
23/Sept/2020
TDG
TRANSDIGM INC
Corporates
Fixed Income
1496350.31
0.09421
1496350.31
1575000
1575000
93.04
United States
--
3.84
01/May/2029
4.88
USD
20/Sept/2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1488476.23
0.09371
1488476.23
1541000
1541000
95.77
United States
--
3.19
01/Aug/2028
5.38
USD
18/Aug/2020
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1488480.8
0.09371
1488480.8
1620000
1620000
89.74
United States
--
4.11
31/Mar/2029
4.38
USD
30/Sept/2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1485828.27
0.09355
1485828.27
1440000
1440000
101.39
United States
--
4.67
15/Jun/2032
6.38
USD
15/Jun/2022
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1479145.88
0.09313
1479145.88
1383000
1383000
103.73
Bermuda
--
3.29
31/Jan/2030
9.13
USD
20/Nov/2023
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
1475143.65
0.09287
1475143.65
1990000
1990000
73.42
United States
--
4.55
01/Aug/2029
4.63
USD
26/Jul/2019
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1474265.61
0.09282
1474265.61
1550000
1550000
93.02
United States
--
3.66
15/Nov/2028
5.75
USD
27/Nov/2020
NBR
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
1473722.96
0.09279
1473722.96
1440000
1440000
99.66
United States
--
2.16
15/May/2027
7.38
USD
23/Nov/2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1472333.66
0.0927
1472333.66
1540000
1540000
93.65
United States
--
4.62
15/Nov/2029
5.38
USD
07/Nov/2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1471239.93
0.09263
1471239.93
1466000
1466000
99.77
United States
--
2.09
20/Aug/2026
5.88
USD
27/Jun/2016
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1470135.49
0.09256
1470135.49
1395000
1395000
102.16
Australia
--
2.09
01/Nov/2027
8
USD
02/May/2022
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1462936.56
0.09211
1462936.56
1540000
1540000
93.22
United States
--
3.85
15/May/2029
4.88
USD
14/May/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
1461594.67
0.09202
1461594.67
1465000
1465000
98.8
Netherlands
--
1.59
15/Aug/2027
8.5
USD
02/Aug/2019
GPS
GAP INC 144A
Corporates
Fixed Income
1456252.83
0.09169
1456252.83
1635000
1635000
87.3
United States
--
4.65
01/Oct/2029
3.63
USD
27/Sept/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1455527.96
0.09164
1455527.96
1591000
1591000
90.7
United States
--
4.74
15/Jul/2030
4
USD
25/Feb/2020
PRMWCN
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
1453324.57
0.0915
1453324.57
1550000
1550000
91.99
Canada
--
3.99
30/Apr/2029
4.38
USD
30/Apr/2021
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1453101.39
0.09149
1453101.39
1490000
1490000
97.35
United States
--
1.36
15/Sept/2025
5.63
USD
21/Sept/2017
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
1452324.34
0.09144
1452324.34
1590000
1590000
90.71
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
1449397.66
0.09125
1449397.66
1490000
1490000
97.14
United States
--
1.81
15/Mar/2026
4.38
USD
10/Mar/2016
BIGBRS
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
1448228.02
0.09118
1448228.02
1425000
1425000
100.6
United States
--
1.82
31/Jan/2029
6.63
USD
18/Sept/2020
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1447815.97
0.09115
1447815.97
1425000
1425000
100.42
United States
--
2.03
01/Feb/2028
7.75
USD
16/Jan/2020
MODV
MODIVCARE INC 144A
Corporates
Fixed Income
1447297.94
0.09112
1447297.94
1450000
1450000
97.68
United States
--
1.42
15/Nov/2025
5.88
USD
04/Nov/2020
CCC
CAMELOT FINANCE SA 144A
Corporates
Fixed Income
1445647.79
0.09102
1445647.79
1473000
1473000
96.33
Luxembourg
--
2.12
01/Nov/2026
4.5
USD
31/Oct/2019
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1442667.04
0.09083
1442667.04
1528000
1528000
93.23
United States
--
2.43
15/Nov/2026
3.25
USD
11/Aug/2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
1441202.69
0.09074
1441202.69
1435000
1435000
99.21
United States
--
1.43
01/Feb/2027
8
USD
17/Jan/2020
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Corporates
Fixed Income
1440019.06
0.09066
1440019.06
1550000
1550000
91.09
United States
--
5.88
15/Jul/2032
5
USD
28/Dec/2021
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
1439536.58
0.09063
1439536.58
1425000
1425000
99.77
Sweden
--
4.33
15/Jan/2031
7.25
USD
24/Jan/2024
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
1437182.41
0.09048
1437182.41
2105000
2105000
67.89
United States
--
5.88
15/Feb/2031
3.38
USD
17/Aug/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1436089.92
0.09042
1436089.92
1487000
1487000
96.43
United States
--
2.67
15/Mar/2027
4.88
USD
07/Mar/2017
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1434304.84
0.0903
1434304.84
1411000
1411000
100.62
United States
--
2
31/Jul/2026
6.63
USD
24/Jul/2020
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1432519.5
0.09019
1432519.5
1530000
1530000
91.77
Canada
--
4.57
01/May/2030
4.63
USD
23/Nov/2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Corporates
Fixed Income
1430721.67
0.09008
1430721.67
1560000
1560000
89.61
United States
--
2.04
15/Oct/2051
4.7
USD
06/Jul/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1430474.19
0.09006
1430474.19
1404000
1404000
99.96
United States
--
0.91
20/May/2025
5.5
USD
28/Dec/2016
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1428347.69
0.08993
1428347.69
1535000
1535000
92.36
United States
--
2.59
15/Jan/2027
3.5
USD
22/Jun/2021
GTLS
CHART INDUSTRIES INC 144A
Corporates
Fixed Income
1428215.97
0.08992
1428215.97
1285000
1285000
108.89
United States
--
2.2
01/Jan/2031
9.5
USD
22/Dec/2022
GPI
GROUP 1 AUTOMOTIVE INC 144A
Corporates
Fixed Income
1428080.56
0.08991
1428080.56
1543000
1543000
92.1
United States
--
3.69
15/Aug/2028
4
USD
17/Aug/2020
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1427440
0.08987
1427440
1680000
1680000
84.63
United States
--
5.86
15/Feb/2031
3
USD
12/Aug/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1427192.21
0.08986
1427192.21
1484000
1484000
95.39
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
1423201.51
0.0896
1423201.51
1655000
1655000
84.26
United States
--
6.04
15/Oct/2031
3.88
USD
24/Sept/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1422773.71
0.08958
1422773.71
1556000
1556000
91.04
Canada
--
4.06
15/Feb/2029
3.5
USD
09/Nov/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1422025.24
0.08953
1422025.24
1465000
1465000
94.61
United States
--
3.55
15/Apr/2029
5.5
USD
07/Apr/2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1417334.95
0.08924
1417334.95
1370000
1370000
103.34
United States
--
3.99
15/Apr/2029
10.5
USD
22/Mar/2024
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1417224.33
0.08923
1417224.33
1662000
1662000
85.15
United States
--
5.43
15/Sept/2030
4
USD
17/Dec/2020
MINAU
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
1416700.69
0.0892
1416700.69
1330000
1330000
103.09
Australia
--
2.56
01/May/2030
8.5
USD
02/May/2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1411134.62
0.08884
1411134.62
1395000
1395000
98.75
United States
--
1.17
15/Oct/2025
5.38
USD
29/Sept/2020
CRWD
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
1408734.96
0.08869
1408734.96
1579000
1579000
88.88
United States
--
4.28
15/Feb/2029
3
USD
20/Jan/2021
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
1401338.9
0.08823
1401338.9
1420000
1420000
97.17
United States
--
2.25
01/Jun/2027
4.75
USD
15/Jun/2017
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1399972.4
0.08814
1399972.4
1417000
1417000
97.16
United States
--
3.37
01/Jun/2029
5.13
USD
21/May/2019
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
1399501.42
0.08811
1399501.42
1545000
1545000
87.42
United States
--
3.7
01/Oct/2028
6.5
USD
02/Oct/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
1398591.96
0.08805
1398591.96
1550000
1550000
89.98
United States
--
4.18
01/Mar/2029
3.63
USD
14/Sept/2020
AQNCN
ALGONQUIN POWER & UTILITIES CORP
Corporates
Fixed Income
1398254.97
0.08803
1398254.97
1575000
1575000
87.88
Canada
--
2.58
18/Jan/2082
4.75
USD
18/Jan/2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
1397834.13
0.08801
1397834.13
1610000
1610000
84.46
United States
--
4.51
01/Nov/2029
5.88
USD
30/Apr/2021
WCC
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
1393815.46
0.08775
1393815.46
1370000
1370000
101.39
United States
--
4.54
15/Mar/2032
6.63
USD
07/Mar/2024
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
1391030.83
0.08758
1391030.83
1606000
1606000
86.19
United States
--
5.64
15/Feb/2031
3.75
USD
17/Aug/2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
1389671.84
0.08749
1389671.84
1375000
1375000
98.61
United States
--
2.48
15/May/2028
6.75
USD
22/May/2020
SEAS
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
1387912.35
0.08738
1387912.35
1467000
1467000
94.01
United States
--
3.91
15/Aug/2029
5.25
USD
25/Aug/2021
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1387449.86
0.08735
1387449.86
1320000
1320000
102.61
United States
--
3
15/Jan/2029
8.25
USD
07/Dec/2023
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1379034.98
0.08682
1379034.98
2170000
2170000
63.5
United States
--
5.04
15/Apr/2030
4.5
USD
22/Mar/2024
EFXCN
ENERFLEX LTD 144A
Corporates
Fixed Income
1374391.26
0.08653
1374391.26
1290000
1290000
102.52
Canada
--
2.11
15/Oct/2027
9
USD
12/Oct/2022
ADT
ADT SECURITY CORP 144A
Corporates
Fixed Income
1374110.06
0.08651
1374110.06
1500000
1500000
90.65
United States
--
6.64
15/Jul/2032
4.88
USD
02/May/2016
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
1373651.59
0.08648
1373651.59
1435000
1435000
93.29
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
1368674.84
0.08617
1368674.84
1390000
1390000
97.43
United States
--
2.75
15/Jan/2029
5.25
USD
11/Aug/2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Corporates
Fixed Income
1363095.97
0.08582
1363095.97
1370000
1370000
98.83
United States
--
2.17
15/Feb/2028
5.88
USD
15/Aug/2019
GEN
GEN DIGITAL INC 144A
Corporates
Fixed Income
1362930.57
0.08581
1362930.57
1285000
1285000
102.58
United States
--
2.95
30/Sept/2030
7.13
USD
19/Sept/2022
TERP
TERRAFORM POWER OPERATING LLC 144A
Corporates
Fixed Income
1360244.95
0.08564
1360244.95
1470000
1470000
91.6
United States
--
4.53
15/Jan/2030
4.75
USD
16/Oct/2019
ON
ON SEMICONDUCTOR CORPORATION 144A
Corporates
Fixed Income
1357860.51
0.08549
1357860.51
1471000
1471000
92.04
United States
--
3.69
01/Sept/2028
3.88
USD
21/Aug/2020
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1357757.25
0.08548
1357757.25
1290000
1290000
103.82
United States
--
2.82
15/Jan/2030
7.25
USD
13/Feb/2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Corporates
Fixed Income
1355656.32
0.08535
1355656.32
1230000
1230000
107.72
United States
--
2.19
15/Dec/2028
9.25
USD
19/Dec/2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
1354666.41
0.08529
1354666.41
1360000
1360000
98.42
Netherlands
--
1.7
15/Jan/2027
6
USD
23/Sept/2016
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1354188.57
0.08526
1354188.57
1535000
1535000
86.81
United States
--
6.69
15/May/2032
3.88
USD
16/Nov/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
1352590.17
0.08516
1352590.17
2115000
2115000
63.01
Canada
--
2.51
01/Feb/2027
6.13
USD
10/Feb/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1352400.42
0.08515
1352400.42
1395000
1395000
96.38
United States
--
2.48
15/Aug/2027
5
USD
14/Jun/2019
NEFINA
NOBLE FINANCE 2 LLC 144A
Corporates
Fixed Income
1352427.62
0.08515
1352427.62
1255000
1255000
104.19
United States
--
3.1
15/Apr/2030
8
USD
18/Apr/2023
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
1351704.78
0.0851
1351704.78
1320000
1320000
101.41
United States
--
3.78
01/Aug/2030
6.5
USD
31/Jul/2023
HNDLIN
NOVELIS CORP 144A
Corporates
Fixed Income
1350920.66
0.08505
1350920.66
1565000
1565000
85.88
United States
--
5.96
15/Aug/2031
3.88
USD
11/Aug/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1345646.85
0.08472
1345646.85
1534000
1534000
86.98
United States
--
6.1
15/Jan/2032
3.75
USD
13/Aug/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
1345393.2
0.08471
1345393.2
1990000
1990000
66.75
United States
--
3.87
15/Feb/2029
7.5
USD
14/Feb/2022
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
1345490.21
0.08471
1345490.21
1800000
1800000
72.92
United States
--
13.65
15/Apr/2050
4.1
USD
15/Apr/2020
GPS
GAP INC 144A
Corporates
Fixed Income
1338909.16
0.0843
1338909.16
1553000
1553000
84.33
United States
--
6.01
01/Oct/2031
3.88
USD
27/Sept/2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1335969
0.08411
1335969
1285000
1285000
103.85
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
RCL
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
1332371.67
0.08389
1332371.67
1365000
1365000
96.61
United States
--
2.02
01/Jul/2026
4.25
USD
24/Jun/2021
AVNT
AVIENT CORP 144A
Corporates
Fixed Income
1331581.48
0.08384
1331581.48
1310000
1310000
99.56
United States
--
0.75
15/May/2025
5.75
USD
13/May/2020
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
1329423.13
0.0837
1329423.13
1380000
1380000
94.33
United States
--
3.03
01/Feb/2028
4.13
USD
22/Jul/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1326671.54
0.08353
1326671.54
1475000
1475000
89.56
United States
--
4.21
15/Feb/2029
3.38
USD
24/Nov/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
1323018.07
0.0833
1323018.07
1290000
1290000
100.16
United States
--
0.18
01/Jun/2025
7.5
USD
29/May/2020
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1321249.78
0.08319
1321249.78
1560000
1560000
83.35
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
HBI
HANESBRANDS INC 144A
Corporates
Fixed Income
1315087.94
0.0828
1315087.94
1275000
1275000
102.12
United States
--
3.56
15/Feb/2031
9
USD
14/Feb/2023
CMPR
CIMPRESS PLC
Corporates
Fixed Income
1307636.66
0.08233
1307636.66
1285000
1285000
99.79
Ireland
--
0.69
15/Jun/2026
7
USD
15/Jun/2018
ACI
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
1301876.78
0.08197
1301876.78
1365000
1365000
95.28
United States
--
1.85
15/Mar/2026
3.25
USD
31/Aug/2020
FTRE
FORTREA HOLDINGS INC 144A
Corporates
Fixed Income
1299254.81
0.0818
1299254.81
1240000
1240000
103.01
United States
--
3.5
01/Jul/2030
7.5
USD
27/Jun/2023
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1296419.44
0.08162
1296419.44
1336000
1336000
94.52
United States
--
2.53
15/Apr/2027
5.63
USD
27/Mar/2019
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
1292337.2
0.08137
1292337.2
1417000
1417000
89.52
United States
--
4.5
15/Nov/2029
4.63
USD
27/Oct/2021
UFS
DOMTAR CORP 144A
Corporates
Fixed Income
1291611.57
0.08132
1291611.57
1370000
1370000
91
United States
--
3.58
01/Oct/2028
6.75
USD
18/Oct/2021
RAKUTN
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1287610.53
0.08107
1287610.53
1460000
1460000
86
Japan
--
1.26
31/Dec/2079
5.13
USD
22/Apr/2021
XPO
XPO INC 144A
Corporates
Fixed Income
1286015.41
0.08097
1286015.41
1225000
1225000
102.94
United States
--
4.16
01/Feb/2032
7.13
USD
13/Dec/2023
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1281931.95
0.08071
1281931.95
1200000
1200000
105.55
United States
--
1.29
01/Feb/2028
8.38
USD
02/Feb/2023
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1281563.64
0.08069
1281563.64
1255000
1255000
100.52
United States
--
8.25
01/Jul/2036
6.75
USD
16/Jun/2016
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
1281257.91
0.08067
1281257.91
1265000
1265000
100.22
United States
--
1.51
01/Aug/2027
7
USD
10/Feb/2020
HQY
HEALTHEQUITY INC 144A
Corporates
Fixed Income
1279833.06
0.08058
1279833.06
1355000
1355000
92.26
United States
--
4.18
01/Oct/2029
4.5
USD
08/Oct/2021
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1278524.77
0.0805
1278524.77
1307000
1307000
96.86
United States
--
2.32
15/Jul/2027
4.88
USD
02/Jul/2019
COTY
COTY INC 144A
Corporates
Fixed Income
1277368.46
0.08042
1277368.46
1272000
1272000
98.19
United States
--
1.56
15/Apr/2026
5
USD
21/Apr/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1276117.93
0.08034
1276117.93
1284000
1284000
98.25
United States
--
2.38
15/Jan/2028
5.75
USD
28/Jun/2019
BCO
BRINKS CO 144A
Corporates
Fixed Income
1275701.09
0.08032
1275701.09
1309000
1309000
95.39
United States
--
2.76
15/Oct/2027
4.63
USD
20/Oct/2017
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1275479.9
0.0803
1275479.9
1229000
1229000
100.68
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1274833.48
0.08026
1274833.48
1260000
1260000
100.65
United States
--
3.4
01/Apr/2029
6.38
USD
26/Feb/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
1272710.7
0.08013
1272710.7
1390000
1390000
91.08
United States
--
4.02
15/Feb/2029
4.25
USD
11/Feb/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1272173.58
0.0801
1272173.58
1290000
1290000
96.49
United States
--
1.03
30/Apr/2025
5.25
USD
08/Apr/2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
1271892.49
0.08008
1271892.49
1283000
1283000
98.73
United States
--
1.7
01/Mar/2027
5.75
USD
25/Feb/2019
NCLH
NCL CORPORATION LTD 144A
Corporates
Fixed Income
1271800.42
0.08007
1271800.42
1215000
1215000
103.79
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
1269626.21
0.07994
1269626.21
1365000
1365000
91.58
United States
--
4.84
01/Dec/2029
4.5
USD
18/Nov/2021
SLM
SLM CORP
Corporates
Fixed Income
1268841.5
0.07989
1268841.5
1280000
1280000
97.41
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
PRM
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
1268869.1
0.07989
1268869.1
1415000
1415000
87.64
Luxembourg
--
4.53
30/Oct/2029
5
USD
22/Oct/2021
VVNT
APX GROUP INC 144A
Corporates
Fixed Income
1262548.02
0.07949
1262548.02
1247000
1247000
100.48
United States
--
1.09
15/Feb/2027
6.75
USD
14/Feb/2020
TEX
TEREX CORPORATION 144A
Corporates
Fixed Income
1261770.75
0.07944
1261770.75
1311000
1311000
94.43
United States
--
3.67
15/May/2029
5
USD
01/Apr/2021
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
1260527.65
0.07936
1260527.65
1840000
1840000
68.45
United States
--
4.44
15/Jun/2029
4.88
USD
22/Mar/2024
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Corporates
Fixed Income
1259846.75
0.07932
1259846.75
1235000
1235000
101.78
United States
--
0.75
15/Mar/2026
7.5
USD
05/Feb/2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1259902.59
0.07932
1259902.59
1342000
1342000
93.23
United States
--
2.58
01/Feb/2027
4.25
USD
30/Jan/2020
COIN
COINBASE GLOBAL INC 144A
Corporates
Fixed Income
1258811.84
0.07925
1258811.84
1525000
1525000
80.78
United States
--
6.15
01/Oct/2031
3.63
USD
17/Sept/2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1255606.04
0.07905
1255606.04
1390000
1390000
89.7
United States
--
4.11
01/Feb/2029
4.13
USD
02/Feb/2021
GRFSM
GRIFOLS SA 144A
Corporates
Fixed Income
1251699.05
0.07881
1251699.05
1475000
1475000
82.74
Spain
--
3.92
15/Oct/2028
4.75
USD
05/Oct/2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1250807.63
0.07875
1250807.63
1385000
1385000
89.63
United States
--
5.89
31/Jan/2032
4.38
USD
08/Nov/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
1249059.92
0.07864
1249059.92
1360000
1360000
90.51
United States
--
4.19
15/Jun/2029
4.75
USD
23/Jun/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
1247215.71
0.07852
1247215.71
1310000
1310000
93.99
United States
--
3.71
01/Aug/2029
8
USD
30/Jul/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
1246295.85
0.07847
1246295.85
1242000
1242000
98.33
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
1245512.54
0.07842
1245512.54
1255000
1255000
97.57
United States
--
2.32
01/Dec/2027
5.25
USD
04/Jun/2019
MTN
VAIL RESORTS INC 144A
Corporates
Fixed Income
1241941.88
0.07819
1241941.88
1214000
1214000
100.03
United States
--
1.06
15/May/2025
6.25
USD
04/May/2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
1240196.97
0.07808
1240196.97
1211000
1211000
100
United States
--
1.49
13/May/2027
6.63
USD
13/May/2020
SUN
SUNOCO LP
Corporates
Fixed Income
1239560
0.07804
1239560
1213000
1213000
99.51
United States
--
1.52
15/Apr/2027
6
USD
16/Jul/2019
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
1237733.57
0.07793
1237733.57
1285000
1285000
95.02
United States
--
3.09
15/Jun/2028
4.63
USD
16/Jun/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1237082.13
0.07789
1237082.13
2000000
2000000
59.94
United States
--
2.91
15/Aug/2027
5.25
USD
02/Jun/2020
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
1232668.87
0.07761
1232668.87
1125000
1125000
106.54
Canada
--
2.31
01/Dec/2028
9.25
USD
28/Nov/2023
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
1232386.13
0.07759
1232386.13
1362000
1362000
89.89
United States
--
4.11
01/Feb/2029
3.88
USD
02/Feb/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1232061.81
0.07757
1232061.81
1340000
1340000
90.51
United States
--
5.08
15/Dec/2030
5.13
USD
04/Dec/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1231461.36
0.07753
1231461.36
1230000
1230000
100.11
United States
--
3.46
01/Apr/2029
5.88
USD
26/Mar/2024
SBH
SALLY HOLDINGS LLC
Corporates
Fixed Income
1230985.51
0.0775
1230985.51
1235000
1235000
99.13
United States
--
4.76
01/Mar/2032
6.75
USD
27/Feb/2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1225915.2
0.07718
1225915.2
1255000
1255000
95.98
United States
--
3.94
01/Apr/2030
3.5
USD
29/Sept/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1223758.17
0.07705
1223758.17
1230000
1230000
98.31
United States
--
1.73
15/Jan/2027
6
USD
16/Jan/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1222935.38
0.077
1222935.38
1250000
1250000
97.63
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
1221469.04
0.0769
1221469.04
1188000
1188000
101.85
United States
--
3.16
15/Jan/2029
8.5
USD
21/Dec/2023
HLT
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
1220576.32
0.07685
1220576.32
1215000
1215000
98.09
United States
--
1.91
01/Apr/2027
4.88
USD
07/Aug/2017
XPO
XPO INC 144A
Corporates
Fixed Income
1218532.24
0.07672
1218532.24
1163000
1163000
102.49
United States
--
3.63
01/Jun/2031
7.13
USD
24/May/2023
POST
POST HOLDINGS INC 144A
Corporates
Fixed Income
1216030.82
0.07656
1216030.82
1200000
1200000
100.71
United States
--
4.55
15/Feb/2032
6.25
USD
20/Feb/2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
1214836
0.07649
1214836
1267000
1267000
95.75
Australia
--
3.12
15/Sept/2027
4.5
USD
16/Sept/2019
ACCO
ACCO BRANDS CORP 144A
Corporates
Fixed Income
1213786.23
0.07642
1213786.23
1345000
1345000
90.11
United States
--
4.16
15/Mar/2029
4.25
USD
15/Mar/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1213660.39
0.07641
1213660.39
1315000
1315000
89.86
United States
--
4.34
01/Oct/2029
5
USD
19/Aug/2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1211077.84
0.07625
1211077.84
1190000
1190000
100.48
United States
--
4.51
01/Feb/2032
6.63
USD
16/Jan/2024
MOH
MOLINA HEALTHCARE INC 144A
Corporates
Fixed Income
1210603.51
0.07622
1210603.51
1340000
1340000
88.93
United States
--
5.63
15/Nov/2030
3.88
USD
17/Nov/2020
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1207525.26
0.07603
1207525.26
1190000
1190000
99.04
Netherlands
--
1.41
01/Oct/2025
5
USD
26/Mar/2015
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1207478.83
0.07602
1207478.83
1266000
1266000
94.27
United States
--
5.3
15/Jul/2032
5.63
USD
22/Jun/2020
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1204489.72
0.07583
1204489.72
1190000
1190000
98.9
United States
--
2.65
28/Apr/2027
5.63
USD
28/Apr/2017
LGF
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
1203163
0.07575
1203163
1530000
1530000
76.17
United States
--
4.16
15/Apr/2029
5.5
USD
01/Apr/2021
UPCB
UPC HOLDING BV 144A
Corporates
Fixed Income
1202750.73
0.07572
1202750.73
1235000
1235000
96.3
Netherlands
--
2.73
15/Jan/2028
5.5
USD
18/Oct/2017
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
1202543.86
0.07571
1202543.86
1285000
1285000
92.25
United States
--
3.46
15/Jun/2028
4.75
USD
01/Jul/2020
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
1202390.4
0.0757
1202390.4
1095000
1095000
108.13
United States
--
2.96
15/Jul/2031
8.5
USD
30/May/2023
CC
CHEMOURS COMPANY 144A
Corporates
Fixed Income
1201034.89
0.07562
1201034.89
1350000
1350000
87.28
United States
--
4.63
15/Nov/2029
4.63
USD
18/Aug/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
1200182.46
0.07556
1200182.46
1280000
1280000
93.25
United States
--
3.87
15/Feb/2029
4.5
USD
17/Feb/2021
HHH
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
1198042.55
0.07543
1198042.55
1365000
1365000
87.1
United States
--
5.37
01/Feb/2031
4.38
USD
02/Feb/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1197379.55
0.07539
1197379.55
1285000
1285000
92.81
United States
--
3.8
01/Mar/2029
5.38
USD
01/Mar/2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1196173.37
0.07531
1196173.37
1095000
1095000
105.55
United States
--
3.01
15/Apr/2031
8.25
USD
14/Mar/2023
FLOW
SPX FLOW INC 144A
Corporates
Fixed Income
1193534.54
0.07514
1193534.54
1140000
1140000
100.44
United States
--
3.1
01/Apr/2030
8.75
USD
05/Apr/2022
ISPIM
INTESA SANPAOLO SPA 144A
Corporates
Fixed Income
1193056.75
0.07511
1193056.75
1575000
1575000
74.17
Italy
--
10.29
01/Jun/2042
4.95
USD
01/Jun/2021
ARMK
ARAMARK SERVICES INC 144A
Corporates
Fixed Income
1192774.32
0.0751
1192774.32
1173000
1173000
99.26
United States
--
0.82
01/Apr/2025
5
USD
22/Mar/2017
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Corporates
Fixed Income
1191301.27
0.075
1191301.27
1285000
1285000
91.11
United States
--
5.28
01/Jun/2031
5
USD
24/May/2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1189855.07
0.07491
1189855.07
1170000
1170000
100.42
United States
--
11.97
15/Jul/2048
6.5
USD
25/Jun/2018
VOD
VODAFONE GROUP PLC
Corporates
Fixed Income
1188627.25
0.07484
1188627.25
1270000
1270000
93.39
United Kingdom
--
2.08
04/Jun/2081
3.25
USD
04/Jun/2021
BGS
B&G FOODS INC 144A
Corporates
Fixed Income
1188082.34
0.0748
1188082.34
1135000
1135000
104.43
United States
--
2.39
15/Sept/2028
8
USD
26/Sept/2023
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Corporates
Fixed Income
1185967
0.07467
1185967
1338000
1338000
87.32
Canada
--
5.92
01/Dec/2031
4.13
USD
24/Nov/2021
SABHLD
SABRE GLBL INC 144A
Corporates
Fixed Income
1185802.14
0.07466
1185802.14
1220000
1220000
94.04
United States
--
2.91
15/Dec/2027
11.25
USD
06/Dec/2022
PARA
PARAMOUNT GLOBAL
Corporates
Fixed Income
1184970.14
0.07461
1184970.14
1365000
1365000
86.32
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
UA
UNDER ARMOUR INC
Corporates
Fixed Income
1181695.59
0.0744
1181695.59
1240000
1240000
94.39
United States
--
2.08
15/Jun/2026
3.25
USD
13/Jun/2016
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1181704.99
0.0744
1181704.99
1280000
1280000
91.29
United States
--
5.87
15/Jul/2031
5.25
USD
27/Apr/2022
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
1179690.85
0.07427
1179690.85
1200000
1200000
96.84
United States
--
2.91
15/Jun/2028
5.13
USD
10/Dec/2019
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1176210.99
0.07405
1176210.99
1147000
1147000
99.75
United States
--
1.26
01/Oct/2025
5.75
USD
14/Sept/2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Corporates
Fixed Income
1172538.88
0.07382
1172538.88
1115000
1115000
103.88
Switzerland
--
1.65
01/Feb/2028
8.38
USD
17/Jan/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1171600.76
0.07376
1171600.76
1175000
1175000
98.55
United Kingdom
--
2.4
15/Jan/2028
5.88
USD
11/Dec/2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1169774.73
0.07365
1169774.73
1110000
1110000
103.95
United States
--
3.76
15/Jan/2032
7.25
USD
25/Sept/2023
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
1169579.65
0.07364
1169579.65
1160000
1160000
99.4
United States
--
1.41
15/Jan/2026
7.25
USD
10/Jan/2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1169552.31
0.07363
1169552.31
1090000
1090000
103.59
United States
--
3.73
01/Oct/2031
7.38
USD
25/Sept/2023
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1168904.92
0.07359
1168904.92
1115000
1115000
101.97
United States
--
0.7
15/May/2026
7.88
USD
10/Nov/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1167463.14
0.0735
1167463.14
1070000
1070000
106.71
United States
--
4.68
01/Jun/2030
7.5
USD
07/Jun/2022
AER
AERCAP GLOBAL AVIATION TRUST 144A
Corporates
Fixed Income
1166711.69
0.07346
1166711.69
1155000
1155000
99.19
Ireland
--
1.11
15/Jun/2045
6.5
USD
09/Jun/2015
TDG
TRANSDIGM INC
Corporates
Fixed Income
1161219.04
0.07311
1161219.04
1157000
1157000
100.14
United States
--
0.08
15/Mar/2027
7.5
USD
16/Sept/2019
BGS
B&G FOODS INC
Corporates
Fixed Income
1161242.72
0.07311
1161242.72
1245000
1245000
93.11
United States
--
2.98
15/Sept/2027
5.25
USD
26/Sept/2019
VSAT
VIASAT INC 144A
Corporates
Fixed Income
1159021.26
0.07297
1159021.26
1530000
1530000
72.04
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1158451.69
0.07294
1158451.69
1270000
1270000
90.38
United States
--
4.01
15/Jan/2029
4.25
USD
19/Jan/2021
HI
HILLENBRAND INC
Corporates
Fixed Income
1157379.21
0.07287
1157379.21
1140000
1140000
100.79
United States
--
3.26
15/Feb/2029
6.25
USD
14/Feb/2024
GEL
GENESIS ENERGY LP
Corporates
Fixed Income
1156486.88
0.07281
1156486.88
1065000
1065000
104.62
United States
--
3.08
15/Apr/2030
8.88
USD
25/Jan/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1156298.33
0.0728
1156298.33
1231000
1231000
91.84
United States
--
5.36
15/Nov/2031
5.75
USD
04/Nov/2021
PGTI
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
1153720.98
0.07264
1153720.98
1106000
1106000
102.19
United States
--
1.13
01/Oct/2029
4.38
USD
24/Sept/2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1150636.96
0.07244
1150636.96
1375000
1375000
80.52
United States
--
10.11
01/Apr/2046
6.5
USD
30/Mar/2016
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
1146772.58
0.0722
1146772.58
1247000
1247000
90.14
United States
--
5.69
15/Feb/2032
5
USD
19/Nov/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
1144010.22
0.07203
1144010.22
1113000
1113000
99.63
United States
--
1.44
01/Apr/2027
6.5
USD
01/Feb/2018
HBMCN
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
1144116.4
0.07203
1144116.4
1155000
1155000
96.87
Peru
--
1.73
01/Apr/2026
4.5
USD
08/Mar/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
1143184.04
0.07197
1143184.04
1062000
1062000
104.91
United States
--
3.6
01/Dec/2030
7.88
USD
21/Nov/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1142985.79
0.07196
1142985.79
1320000
1320000
85.41
Luxembourg
--
3.98
01/Sept/2028
3.25
USD
12/Mar/2021
PRG
PROG HOLDINGS INC 144A
Corporates
Fixed Income
1142070.64
0.0719
1142070.64
1200000
1200000
92.99
United States
--
4.07
15/Nov/2029
6
USD
26/Nov/2021
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1141745.35
0.07188
1141745.35
1275000
1275000
87.42
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
CC
CHEMOURS COMPANY
Corporates
Fixed Income
1141591.1
0.07187
1141591.1
1160000
1160000
96.46
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
1141598.35
0.07187
1141598.35
1565000
1565000
69.6
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
1139483.02
0.07174
1139483.02
1285000
1285000
86.85
United States
--
5.61
01/Apr/2031
3.75
USD
01/Mar/2021
ECPG
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
1135812.46
0.07151
1135812.46
1105000
1105000
102.61
United States
--
3.27
01/Apr/2029
9.25
USD
20/Mar/2024
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
1135453.97
0.07149
1135453.97
1250000
1250000
89.64
United States
--
4.63
01/Dec/2029
3.75
USD
24/Nov/2021
PKICN
PARKLAND CORP 144A
Corporates
Fixed Income
1135097.43
0.07147
1135097.43
1135000
1135000
98.85
Canada
--
1.95
15/Jul/2027
5.88
USD
10/Jul/2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
1130661.55
0.07119
1130661.55
1150000
1150000
97.55
United States
--
1.57
01/Feb/2026
5
USD
19/Jan/2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
1130193.15
0.07116
1130193.15
1150000
1150000
96.59
Luxembourg
--
2.58
15/Jun/2027
6
USD
08/Jun/2022
SLM
SLM CORP
Corporates
Fixed Income
1130322.54
0.07116
1130322.54
1200000
1200000
92.94
United States
--
2.43
02/Nov/2026
3.13
USD
01/Nov/2021
OMF
ONEMAIN FINANCE CORP
Corporates
Fixed Income
1127775.02
0.071
1127775.02
1265000
1265000
89.03
United States
--
3.94
15/Sept/2028
3.88
USD
11/Aug/2021
IHRT
IHEARTCOMMUNICATIONS INC
Corporates
Fixed Income
1127197.65
0.07097
1127197.65
1925000
1925000
55.18
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
USM
UNITED STATES CELLULAR CORPORATION
Corporates
Fixed Income
1125889.39
0.07089
1125889.39
1135000
1135000
97.32
United States
--
6.99
15/Dec/2033
6.7
USD
08/Dec/2003
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
1124676.83
0.07081
1124676.83
1105000
1105000
99.88
United States
--
2.86
15/Feb/2030
4.25
USD
25/Feb/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1123574.96
0.07074
1123574.96
1170000
1170000
94.32
United States
--
3.24
01/May/2028
4.25
USD
23/Oct/2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Corporates
Fixed Income
1122581.56
0.07068
1122581.56
1065000
1065000
102.27
United States
--
2.29
15/Apr/2028
7
USD
14/Mar/2023
AXTA
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
1121808.26
0.07063
1121808.26
1145000
1145000
96.64
United States
--
2.38
15/Jun/2027
4.75
USD
15/Jun/2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Corporates
Fixed Income
1121880.27
0.07063
1121880.27
1175000
1175000
95.13
United States
--
4.19
01/Mar/2030
5
USD
11/Feb/2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
1120274.31
0.07053
1120274.31
1520000
1520000
72.38
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
TFX
TELEFLEX INCORPORATED 144A
Corporates
Fixed Income
1117931.4
0.07038
1117931.4
1176000
1176000
93.7
United States
--
3.58
01/Jun/2028
4.25
USD
27/May/2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
1117775.3
0.07037
1117775.3
1090000
1090000
102.34
United States
--
2.7
15/Sept/2028
6.88
USD
25/Sept/2023
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
1113916.73
0.07013
1113916.73
1550000
1550000
71.27
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Corporates
Fixed Income
1111948.46
0.07001
1111948.46
1070000
1070000
100.77
United Kingdom
--
0.68
01/Dec/2025
9.88
USD
21/Dec/2020
GTN
GRAY TELEVISION INC 144A
Corporates
Fixed Income
1111227.35
0.06996
1111227.35
1635000
1635000
65.84
United States
--
5.19
15/Oct/2030
4.75
USD
19/Oct/2020
QVCN
QVC INC
Corporates
Fixed Income
1109179.33
0.06983
1109179.33
1240000
1240000
88.91
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
1107782.9
0.06975
1107782.9
1123000
1123000
98.45
United States
--
3.01
15/Sept/2027
6.38
USD
14/Sept/2022
SPBCN
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
1106391.37
0.06966
1106391.37
1195000
1195000
92.45
Canada
--
3.88
15/Mar/2029
4.5
USD
11/Mar/2021
LW
LAMB WESTON HOLDINGS INC 144A
Corporates
Fixed Income
1105977.02
0.06963
1105977.02
1120000
1120000
96.97
United States
--
3.5
15/May/2028
4.88
USD
12/May/2020
APU
AMERIGAS PARTNERS LP 144A
Corporates
Fixed Income
1104588.82
0.06954
1104588.82
1040000
1040000
103.22
United States
--
2.45
01/Jun/2028
9.38
USD
31/May/2023
ENLC
ENLINK MIDSTREAM LLC
Corporates
Fixed Income
1104173.74
0.06952
1104173.74
1110000
1110000
97.76
United States
--
4.34
01/Jun/2029
5.38
USD
09/Apr/2019
UBER
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
1102223.57
0.0694
1102223.57
1085000
1085000
100.35
United States
--
2.63
15/Jan/2028
6.25
USD
16/Sept/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
1101745.48
0.06937
1101745.48
1170000
1170000
92.04
United States
--
5.67
30/Apr/2031
5.25
USD
06/Apr/2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
1099019.21
0.06919
1099019.21
1705000
1705000
63.8
United States
--
12.92
01/Feb/2061
4.3
USD
01/Feb/2021
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
1096546.58
0.06904
1096546.58
1203000
1203000
90.13
Canada
--
4.32
15/Jun/2029
3.63
USD
17/Jun/2021
APLP
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
1093369.54
0.06884
1093369.54
1055000
1055000
100.29
United States
--
1.26
01/Apr/2027
6.88
USD
21/Mar/2019
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
1092680.52
0.06879
1092680.52
1075000
1075000
100.39
United States
--
3.28
15/Jun/2030
6.38
USD
09/Jun/2022
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1090778.81
0.06868
1090778.81
1100000
1100000
97.6
United States
--
2.8
01/Jun/2027
4.88
USD
14/May/2015
THS
TREEHOUSE FOODS INC
Corporates
Fixed Income
1089901.3
0.06862
1089901.3
1215000
1215000
89.43
United States
--
3.87
01/Sept/2028
4
USD
09/Sept/2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
1088380.11
0.06852
1088380.11
1317000
1317000
82.31
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
VSCO
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
1086136.85
0.06838
1086136.85
1305000
1305000
82.32
United States
--
4.54
15/Jul/2029
4.63
USD
15/Jul/2021
TRIP
TRIPADVISOR INC 144A
Corporates
Fixed Income
1085969.61
0.06837
1085969.61
1070000
1070000
100.11
United States
--
0.37
15/Jul/2025
7
USD
09/Jul/2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1083795.72
0.06824
1083795.72
1068000
1068000
99.76
United States
--
0.62
15/Jun/2025
6.13
USD
15/Jun/2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1082542.16
0.06816
1082542.16
1155000
1155000
93.59
United States
--
3.14
15/Sept/2027
4.5
USD
25/Sept/2017
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
1082473.57
0.06815
1082473.57
1030000
1030000
102.7
United States
--
1.57
01/Jun/2027
7.5
USD
07/Jun/2022
CCS
CENTURY COMMUNITIES INC
Corporates
Fixed Income
1082320.3
0.06814
1082320.3
1055000
1055000
100.43
United States
--
1.29
01/Jun/2027
6.75
USD
14/Feb/2020
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
1081734.57
0.06811
1081734.57
1065000
1065000
100.6
United States
--
3.7
01/Feb/2031
6.38
USD
24/Jan/2023
SUN
SUNOCO LP 144A
Corporates
Fixed Income
1080468.79
0.06803
1080468.79
1055000
1055000
102.2
United States
--
2.74
15/Sept/2028
7
USD
20/Sept/2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Corporates
Fixed Income
1079372.69
0.06796
1079372.69
1040000
1040000
103.55
United States
--
3.67
15/Sept/2030
7.88
USD
21/Aug/2023
NCLH
NCL FINANCE LTD 144A
Corporates
Fixed Income
1078732.22
0.06792
1078732.22
1090000
1090000
98.78
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
TWLO
TWILIO INC
Corporates
Fixed Income
1076411.86
0.06777
1076411.86
1195000
1195000
89.96
United States
--
4.22
15/Mar/2029
3.63
USD
09/Mar/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
1075199.57
0.06769
1075199.57
1013000
1013000
104.04
United States
--
0.5
15/Jun/2029
7.5
USD
20/Jun/2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
1074445.26
0.06765
1074445.26
1050000
1050000
99.76
Canada
--
0.6
15/Apr/2025
5.75
USD
07/Apr/2020
MGI
MOBIUS MERGER SUB INC 144A
Corporates
Fixed Income
1071488.43
0.06746
1071488.43
1045000
1045000
99.66
United States
--
3.83
01/Jun/2030
9
USD
01/Jun/2023
TGNA
TEGNA INC 144A
Corporates
Fixed Income
1070633.64
0.06741
1070633.64
1095000
1095000
97.63
United States
--
1.64
15/Mar/2026
4.75
USD
10/Sept/2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
1070736.84
0.06741
1070736.84
1050000
1050000
101.43
United States
--
4.27
01/Mar/2031
7.88
USD
01/Mar/2024
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
1069992.36
0.06737
1069992.36
1075000
1075000
97.38
United States
--
2.47
01/Dec/2027
6.75
USD
26/Nov/2019
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
1069782.77
0.06735
1069782.77
1120000
1120000
94.58
United States
--
3.69
15/Jan/2029
4.75
USD
30/Nov/2021
CLF
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
1069594.18
0.06734
1069594.18
1051000
1051000
99.89
United States
--
1.5
01/Jun/2027
5.88
USD
24/Apr/2020
WAL
WESTERN ALLIANCE BANCORP
Corporates
Fixed Income
1069311.33
0.06732
1069311.33
1230000
1230000
86.09
United States
--
2.05
15/Jun/2031
3
USD
07/Jun/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
1066376.24
0.06714
1066376.24
1125000
1125000
92.48
United States
--
3.33
01/Apr/2028
4.75
USD
23/Mar/2021
ALGT
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
1065566.38
0.06709
1065566.38
1070000
1070000
98.76
United States
--
2.5
15/Aug/2027
7.25
USD
17/Aug/2022
PLTK
PLAYTIKA HOLDING CORP 144A
Corporates
Fixed Income
1065498.31
0.06708
1065498.31
1235000
1235000
86.15
United States
--
4.34
15/Mar/2029
4.25
USD
11/Mar/2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
1064869.56
0.06704
1064869.56
1236000
1236000
85.8
United States
--
4.88
01/Mar/2030
5.13
USD
19/Aug/2021
ST
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
1064331.44
0.06701
1064331.44
1080000
1080000
98.14
United States
--
3.87
01/Sept/2030
5.88
USD
29/Aug/2022
ESTC
ELASTIC NV 144A
Corporates
Fixed Income
1064185.49
0.067
1064185.49
1174000
1174000
89.83
United States
--
4.37
15/Jul/2029
4.13
USD
06/Jul/2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
1062600.61
0.0669
1062600.61
1100000
1100000
94.41
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
RBACN
RITCHIE BROS HOLDINGS INC 144A
Corporates
Fixed Income
1058266.81
0.06663
1058266.81
1035000
1035000
102.04
Canada
--
2.3
15/Mar/2028
6.75
USD
15/Mar/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
1057143
0.06656
1057143
1104000
1104000
94.28
United States
--
3.2
01/Jun/2028
4.63
USD
19/May/2020
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
1057093.6
0.06655
1057093.6
1040000
1040000
100.86
United States
--
6.6
14/Feb/2033
6.7
USD
13/Feb/2023
ENLC
ENLINK MIDSTREAM LLC 144A
Corporates
Fixed Income
1055858.19
0.06648
1055858.19
1055000
1055000
98.97
United States
--
3.18
15/Jan/2028
5.63
USD
17/Dec/2020
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
1055664.16
0.06646
1055664.16
1140000
1140000
90.86
United States
--
5.17
15/Apr/2030
3.9
USD
23/Jul/2020
RIG
TRANSOCEAN INC
Corporates
Fixed Income
1053791.2
0.06635
1053791.2
1260000
1260000
83.42
United States
--
8.54
15/Mar/2038
6.8
USD
11/Dec/2007
GATGLO
GATES GLOBAL LLC 144A
Corporates
Fixed Income
1053332.98
0.06632
1053332.98
1040000
1040000
100.05
United States
--
0.09
15/Jan/2026
6.25
USD
22/Nov/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
1050499.85
0.06614
1050499.85
1163000
1163000
89.52
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
1049662.85
0.06609
1049662.85
1030000
1030000
98.69
United States
--
3.41
01/Apr/2030
6.63
USD
29/Mar/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
1049704.62
0.06609
1049704.62
980000
980000
104.53
United States
--
3.64
15/Feb/2031
7.38
USD
20/Nov/2023
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
1047715.3
0.06596
1047715.3
1150000
1150000
89.26
United States
--
5.15
15/Oct/2030
4.13
USD
16/Oct/2020
DRXLN
DRAX FINCO PLC 144A
Corporates
Fixed Income
1044754.02
0.06578
1044754.02
1025000
1025000
99.26
United Kingdom
--
1
01/Nov/2025
6.63
USD
26/Apr/2018
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
1044556.15
0.06576
1044556.15
1030000
1030000
99.76
United States
--
2.76
15/Jun/2027
5.88
USD
05/Jun/2019
LTH
LIFE TIME INC 144A
Corporates
Fixed Income
1043904.61
0.06572
1043904.61
995000
995000
101.34
United States
--
0.82
15/Apr/2026
8
USD
05/Feb/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
1043280.24
0.06568
1043280.24
1120000
1120000
92.41
United States
--
3.28
15/Jan/2028
3.75
USD
04/Jan/2021
ASGN
ASGN INC 144A
Corporates
Fixed Income
1039601.68
0.06545
1039601.68
1075000
1075000
95.02
United States
--
3.04
15/May/2028
4.63
USD
22/Nov/2019
CCS
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
1035969.63
0.06522
1035969.63
1150000
1150000
89.64
United States
--
4.71
15/Aug/2029
3.88
USD
23/Aug/2021
GLP
GLOBAL PARTNERS LP 144A
Corporates
Fixed Income
1033694.6
0.06508
1033694.6
980000
980000
103.92
United States
--
4.01
15/Jan/2032
8.25
USD
18/Jan/2024
CRI
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
1031222.9
0.06493
1031222.9
1039000
1039000
99.08
United States
--
1.39
15/Mar/2027
5.63
USD
14/Mar/2019
NGVT
INGEVITY CORP 144A
Corporates
Fixed Income
1030939.33
0.06491
1030939.33
1125000
1125000
90.08
United States
--
3.9
01/Nov/2028
3.88
USD
28/Oct/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
1028230.86
0.06474
1028230.86
1051000
1051000
96.54
United States
--
2.7
15/Dec/2027
4.63
USD
12/Dec/2017
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1027363.75
0.06468
1027363.75
1049000
1049000
96.1
United States
--
7.67
01/Dec/2034
5.75
USD
02/Dec/2014
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
1026275.66
0.06461
1026275.66
1055000
1055000
95.03
United States
--
2.74
01/Oct/2027
4.63
USD
01/Oct/2019
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
1026072.56
0.0646
1026072.56
1098000
1098000
92.14
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
SRCL
STERICYCLE INC 144A
Corporates
Fixed Income
1024485.13
0.0645
1024485.13
1120000
1120000
90.71
United States
--
4.21
15/Jan/2029
3.88
USD
24/Nov/2020
NSUS
NUSTAR LOGISTICS LP
Corporates
Fixed Income
1024142.2
0.06448
1024142.2
1008000
1008000
99.68
United States
--
1.87
01/Jun/2026
6
USD
22/May/2019
ZIP
ZIPRECRUITER INC 144A
Corporates
Fixed Income
1023428.38
0.06443
1023428.38
1150000
1150000
88.01
United States
--
4.69
15/Jan/2030
5
USD
12/Jan/2022
UNIT
UNITI GROUP LP 144A
Corporates
Fixed Income
1021755.03
0.06433
1021755.03
1350000
1350000
74.5
United States
--
4.66
15/Jan/2030
6
USD
13/Oct/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
1021099.43
0.06429
1021099.43
1062000
1062000
95.79
United States
--
3.4
15/Feb/2029
3.13
USD
22/Feb/2021
SCS
STEELCASE INC.
Corporates
Fixed Income
1020847.89
0.06427
1020847.89
1065000
1065000
94.89
United States
--
4.13
18/Jan/2029
5.13
USD
18/Jan/2019
CTECLN
180 MEDICAL INC 144A
Corporates
Fixed Income
1020389.25
0.06424
1020389.25
1115000
1115000
89.78
United Kingdom
--
4.5
15/Oct/2029
3.88
USD
07/Oct/2021
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
1018697.25
0.06414
1018697.25
1128000
1128000
89.45
United States
--
5.29
15/Jan/2031
4.38
USD
09/Oct/2020
AIZ
ASSURANT INC
Corporates
Fixed Income
1017355.78
0.06405
1017355.78
970000
970000
101.4
United States
--
3.32
27/Mar/2048
7
USD
27/Mar/2018
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
1016639.42
0.06401
1016639.42
1115000
1115000
91.06
United States
--
4.12
15/Mar/2029
3.75
USD
23/Mar/2021
IRM
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
1016596.19
0.064
1016596.19
1055000
1055000
95.37
United States
--
3.08
15/Jul/2028
5
USD
22/Jun/2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
1015112.66
0.06391
1015112.66
1065000
1065000
93.58
United States
--
2.34
15/Oct/2026
3.88
USD
23/Sept/2019
GRUB
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
1014382.01
0.06387
1014382.01
1095000
1095000
91.34
United States
--
2.88
01/Jul/2027
5.5
USD
10/Jun/2019
DAN
DANA INC
Corporates
Fixed Income
1012809.76
0.06377
1012809.76
1023000
1023000
97.42
United States
--
2.52
15/Jun/2028
5.63
USD
19/Jun/2020
FUN
CEDAR FAIR LP
Corporates
Fixed Income
1012252.12
0.06373
1012252.12
1058000
1058000
94.64
United States
--
3.89
15/Jul/2029
5.25
USD
06/Jul/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
1012306.16
0.06373
1012306.16
1625000
1625000
60.39
United States
--
2.91
15/Aug/2027
5.25
USD
12/Aug/2019
DY
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
1012310.12
0.06373
1012310.12
1063000
1063000
93.22
United States
--
3.81
15/Apr/2029
4.5
USD
01/Apr/2021
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
1011204.82
0.06367
1011204.82
1020000
1020000
96.59
United States
--
4.92
01/Apr/2030
5.25
USD
11/Jan/2023
HL
HECLA MINING COMPANY
Corporates
Fixed Income
1011297.19
0.06367
1011297.19
1000000
1000000
100.3
United States
--
2.07
15/Feb/2028
7.25
USD
19/Feb/2020
TTMI
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
1010615.83
0.06363
1010615.83
1116000
1116000
90.28
United States
--
4.14
01/Mar/2029
4
USD
10/Mar/2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
1009015.92
0.06353
1009015.92
1020000
1020000
97.31
United States
--
2.51
15/Jun/2027
5.75
USD
22/Nov/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
1008855.31
0.06352
1008855.31
1006000
1006000
99.66
United States
--
1.57
15/May/2027
5.5
USD
07/Nov/2016
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
1008624.93
0.0635
1008624.93
990000
990000
99.72
United States
--
0.64
01/May/2025
5.38
USD
21/Apr/2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Corporates
Fixed Income
1007343.06
0.06342
1007343.06
1060000
1060000
94.51
United States
--
3.3
15/Aug/2028
4.63
USD
25/Aug/2020
CGGFP
CGG SA 144A
Corporates
Fixed Income
1006992.34
0.0634
1006992.34
1065000
1065000
90.64
France
--
2.52
01/Apr/2027
8.75
USD
01/Apr/2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
1005569.71
0.06331
1005569.71
1090000
1090000
91.92
United States
--
4.6
01/Mar/2030
4.75
USD
10/Nov/2020
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
1003875.37
0.0632
1003875.37
1125000
1125000
87.8
United States
--
5.59
01/Jun/2031
4.5
USD
20/May/2021
EQM
EQM MIDSTREAM PARTNERS LP
Corporates
Fixed Income
1002834.37
0.06314
1002834.37
1030000
1030000
96.04
United States
--
2.43
01/Dec/2026
4.13
USD
04/Nov/2016
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
1001206.35
0.06304
1001206.35
986000
986000
99.57
United States
--
2.23
15/Jun/2027
7
USD
22/Jun/2022
ATI
ATI INC
Corporates
Fixed Income
1000791.68
0.06301
1000791.68
960000
960000
103.42
United States
--
3.57
15/Aug/2030
7.25
USD
11/Aug/2023
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Corporates
Fixed Income
1000309.6
0.06298
1000309.6
975000
975000
99.54
Australia
--
0.88
07/Oct/2025
6.5
USD
07/Oct/2020
MSTR
MICROSTRATEGY INCORPORATED 144A
Corporates
Fixed Income
998481.72
0.06286
998481.72
1019000
1019000
96.27
United States
--
3.04
15/Jun/2028
6.13
USD
14/Jun/2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
998314.5
0.06285
998314.5
1090000
1090000
88.68
United States
--
3.74
15/Oct/2028
6.5
USD
07/Oct/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Corporates
Fixed Income
997196.5
0.06278
997196.5
1100000
1100000
88.99
United Kingdom
--
5.92
23/Nov/2081
4.88
USD
23/Nov/2021
WMG
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
995299.3
0.06266
995299.3
1115000
1115000
88.5
United States
--
5.14
15/Jul/2030
3.88
USD
29/Jun/2020
CABO
CABLE ONE INC 144A
Corporates
Fixed Income
994315.73
0.0626
994315.73
1253000
1253000
77.9
United States
--
5.54
15/Nov/2030
4
USD
09/Nov/2020
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
992304.43
0.06248
992304.43
1085000
1085000
89.78
United States
--
4.21
15/Apr/2029
3.75
USD
24/Feb/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
992272.59
0.06247
992272.59
1050000
1050000
93.64
United States
--
2.55
15/Jan/2027
4.38
USD
25/Jan/2022
SXC
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
992081.57
0.06246
992081.57
1085000
1085000
90.27
United States
--
4.23
30/Jun/2029
4.88
USD
22/Jun/2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
990735.6
0.06238
990735.6
1010000
1010000
95.85
United States
--
3.63
15/Apr/2029
5
USD
19/Apr/2022
DAN
DANA INC
Corporates
Fixed Income
990579.11
0.06237
990579.11
995000
995000
97.6
United States
--
2.18
15/Nov/2027
5.38
USD
20/Nov/2019
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
990218.05
0.06234
990218.05
1240000
1240000
79.53
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
989908.58
0.06232
989908.58
990000
990000
98.86
United States
--
3.28
15/Jan/2028
5.75
USD
01/Aug/2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
989631.82
0.06231
989631.82
930000
930000
103.87
United States
--
3.73
15/Feb/2031
7.25
USD
20/Nov/2023
THO
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
989524.23
0.0623
989524.23
1085000
1085000
89.41
United States
--
4.51
15/Oct/2029
4
USD
14/Oct/2021
VAC
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
988203.8
0.06222
988203.8
1070000
1070000
91.09
United States
--
4.17
15/Jun/2029
4.5
USD
21/Jun/2021
AMC
ODEON FINCO PLC 144A
Corporates
Fixed Income
986047.27
0.06208
986047.27
930000
930000
100.89
United Kingdom
--
2.33
01/Nov/2027
12.75
USD
20/Oct/2022
CNK
CINEMARK USA INC 144A
Corporates
Fixed Income
984163.89
0.06196
984163.89
995000
995000
98.73
United States
--
1.43
15/Mar/2026
5.88
USD
16/Mar/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
984186.62
0.06196
984186.62
975000
975000
98.09
United States
--
2.86
01/Apr/2029
5.88
USD
17/Mar/2021
OMI
OWENS & MINOR INC 144A
Corporates
Fixed Income
983758.51
0.06194
983758.51
1050000
1050000
91.49
United States
--
3.97
31/Mar/2029
4.5
USD
10/Mar/2021
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Corporates
Fixed Income
983164.26
0.0619
983164.26
1085000
1085000
89.89
United States
--
3.39
01/Feb/2028
4.75
USD
28/Jan/2020
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
981617.5
0.0618
981617.5
945000
945000
103.64
United States
--
8.29
15/Mar/2037
7.8
USD
07/Mar/2007
KALU
KAISER ALUMINUM CORPORATION 144A
Corporates
Fixed Income
979720.65
0.06168
979720.65
1045000
1045000
93.43
United States
--
3.22
01/Mar/2028
4.63
USD
26/Nov/2019
NWSA
NEWS CORP 144A
Corporates
Fixed Income
978734.2
0.06162
978734.2
1040000
1040000
93.53
United States
--
5.49
15/Feb/2032
5.13
USD
11/Feb/2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
977945.56
0.06157
977945.56
1020000
1020000
95.09
United States
--
5.2
01/Aug/2030
5.13
USD
22/Jul/2020
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
976303.12
0.06147
976303.12
931000
931000
103.51
United States
--
6.85
15/Jul/2033
6.88
USD
01/Jul/2003
STX
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
975427.08
0.06141
975427.08
889000
889000
107.41
United States
--
2.75
15/Dec/2029
8.25
USD
30/May/2023
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
974550.48
0.06136
974550.48
1050000
1050000
92.7
United States
--
3.6
15/Mar/2028
3.7
USD
28/Nov/2017
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
972414.05
0.06122
972414.05
1115000
1115000
85.47
United States
--
11.94
01/Jun/2047
5.45
USD
11/May/2017
WWW
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
969332.02
0.06103
969332.02
1200000
1200000
80.32
United States
--
4.7
15/Aug/2029
4
USD
26/Aug/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
969131.53
0.06102
969131.53
970000
970000
97.45
United States
--
2.08
15/Apr/2027
5.5
USD
13/Apr/2017
CACC
CREDIT ACCEPTANCE CORPORATION
Corporates
Fixed Income
968310.69
0.06096
968310.69
967000
967000
99.93
United States
--
0.46
15/Mar/2026
6.63
USD
24/Mar/2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
968098.23
0.06095
968098.23
950000
950000
99.15
United States
--
4.25
15/Feb/2031
8
USD
22/Nov/2023
OPCH
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
966764.53
0.06087
966764.53
1040000
1040000
91.18
United States
--
4.36
31/Oct/2029
4.38
USD
27/Oct/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
966158.89
0.06083
966158.89
956000
956000
99.44
United States
--
1.97
01/Jul/2028
6.88
USD
12/Jun/2020
STWD
STARWOOD PROPERTY TRUST INC
Corporates
Fixed Income
965528.81
0.06079
965528.81
980000
980000
98.38
United States
--
0.93
15/Mar/2025
4.75
USD
14/Aug/2018
XHR
XHR LP 144A
Corporates
Fixed Income
964677.07
0.06074
964677.07
1025000
1025000
92.56
United States
--
3.96
01/Jun/2029
4.88
USD
27/May/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
963682.13
0.06067
963682.13
1100000
1100000
85.35
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Corporates
Fixed Income
963298.86
0.06065
963298.86
1055000
1055000
90.15
United States
--
2.22
15/Dec/2051
4.13
USD
16/Aug/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
963354.91
0.06065
963354.91
955000
955000
100.86
United States
--
4.02
01/Apr/2029
7.25
USD
27/Mar/2024
TWI
TITAN INTERNATIONAL INC
Corporates
Fixed Income
963368.76
0.06065
963368.76
951000
951000
98.46
United States
--
2.58
30/Apr/2028
7
USD
01/Nov/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
961038.34
0.06051
961038.34
940000
940000
99.92
United States
--
1.66
01/May/2028
5.75
USD
21/Apr/2020
CLNXSM
CELLNEX FINANCE COMPANY SA 144A
Corporates
Fixed Income
961079.13
0.06051
961079.13
1215000
1215000
78.25
Spain
--
11.63
07/Jul/2041
3.88
USD
07/Jul/2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
960970.6
0.0605
960970.6
1028000
1028000
91.47
United States
--
4.01
01/Apr/2029
4.13
USD
08/Mar/2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Corporates
Fixed Income
959321.26
0.0604
959321.26
900000
900000
103.99
United States
--
3.06
15/Feb/2031
7.25
USD
17/Nov/2023
KNIRIV
KNIFE RIVER CORP 144A
Corporates
Fixed Income
957156.19
0.06026
957156.19
885000
885000
105.03
United States
--
3.08
01/May/2031
7.75
USD
25/Apr/2023
PTC
PTC INC 144A
Corporates
Fixed Income
954672.32
0.06011
954672.32
1017000
1017000
93.42
United States
--
3.26
15/Feb/2028
4
USD
13/Feb/2020
KW
KENNEDY-WILSON INC
Corporates
Fixed Income
954595.64
0.0601
954595.64
1232000
1232000
77.14
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
950917.2
0.05987
950917.2
965000
965000
97.74
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
WH
WYNDHAM HOTELS & RESORTS INC 144A
Corporates
Fixed Income
949189.73
0.05976
949189.73
1015000
1015000
93.02
United States
--
3.52
15/Aug/2028
4.38
USD
13/Aug/2020
CASCN
CASCADES INC. 144A
Corporates
Fixed Income
948475.11
0.05972
948475.11
972000
972000
96.52
Canada
--
2.58
15/Jan/2028
5.38
USD
26/Nov/2019
VVV
VALVOLINE INC 144A
Corporates
Fixed Income
948610.8
0.05972
948610.8
1095000
1095000
85.92
United States
--
5.88
15/Jun/2031
3.63
USD
04/Jan/2021
MHO
M/I HOMES INC
Corporates
Fixed Income
947705.94
0.05967
947705.94
986000
986000
95.36
United States
--
2.98
01/Feb/2028
4.95
USD
22/May/2020
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
943393.84
0.0594
943393.84
980000
980000
95.38
United States
--
2.05
01/Jul/2026
3.75
USD
17/Jun/2021
ZIGGO
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
942846.84
0.05936
942846.84
1085000
1085000
85.89
Netherlands
--
4.85
28/Feb/2030
5.13
USD
11/Feb/2020
JWN
NORDSTROM INC
Corporates
Fixed Income
942903.36
0.05936
942903.36
1022000
1022000
90.13
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
942559.98
0.05934
942559.98
916000
916000
99.98
United States
--
2.55
01/Apr/2027
6
USD
21/Mar/2017
AAL
AMERICAN AIRLINES GROUP INC 144A
Corporates
Fixed Income
942317.86
0.05933
942317.86
965000
965000
97.39
United States
--
0.9
01/Mar/2025
3.75
USD
25/Feb/2020
TPC
TUTOR PERINI CORP 144A
Corporates
Fixed Income
942352.84
0.05933
942352.84
925000
925000
99.11
United States
--
0.89
01/May/2025
6.88
USD
20/Apr/2017
IQV
IQVIA INC 144A
Corporates
Fixed Income
941870.38
0.0593
941870.38
904000
904000
101.82
United States
--
3.49
15/May/2030
6.5
USD
23/May/2023
NPO
ENPRO INDUSTRIES INC
Corporates
Fixed Income
940999.13
0.05925
940999.13
920000
920000
99.71
United States
--
0.99
15/Oct/2026
5.75
USD
14/May/2019
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
939962.53
0.05918
939962.53
1575000
1575000
59.64
United States
--
5.78
15/Apr/2031
4
USD
22/Mar/2024
RNG
RINGCENTRAL INC 144A
Corporates
Fixed Income
939362.07
0.05914
939362.07
895000
895000
103.99
United States
--
3.53
15/Aug/2030
8.5
USD
16/Aug/2023
OI
OI EUROPEAN GROUP BV 144A
Corporates
Fixed Income
938798.56
0.05911
938798.56
1015000
1015000
91.95
United States
--
4.45
15/Feb/2030
4.75
USD
16/Nov/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
938926.29
0.05911
938926.29
1015000
1015000
92.33
United States
--
5.33
15/Sept/2031
5.75
USD
16/Sept/2021
NVRI
ENVIRI CORP 144A
Corporates
Fixed Income
938365.78
0.05908
938365.78
990000
990000
93.89
United States
--
2.8
31/Jul/2027
5.75
USD
28/Jun/2019
HTZ
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
937521
0.05903
937521
1022000
1022000
90.26
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
937148.7
0.059
937148.7
965000
965000
94.88
United States
--
3.45
15/Apr/2029
5
USD
14/Oct/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
935396.67
0.05889
935396.67
960000
960000
96.03
United States
--
2.77
15/Dec/2027
5
USD
04/Dec/2017
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
934946.34
0.05886
934946.34
938000
938000
98.69
United States
--
1.66
15/Jul/2027
5
USD
27/Jun/2019
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
934766.22
0.05885
934766.22
1955000
1955000
47.24
United States
--
2.44
01/Mar/2027
8.25
USD
19/Feb/2019
RYAM
RAYONIER AM PRODUCTS INC 144A
Corporates
Fixed Income
934430.41
0.05883
934430.41
1006000
1006000
91.38
United States
--
1.65
15/Jan/2026
7.63
USD
23/Dec/2020
USFOOD
US FOODS INC 144A
Corporates
Fixed Income
931468.5
0.05865
931468.5
990000
990000
92.61
United States
--
4.55
01/Jun/2030
4.63
USD
22/Nov/2021
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
931327.2
0.05864
931327.2
1039000
1039000
89.39
United States
--
4.24
01/Mar/2029
3.5
USD
26/Feb/2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
930804.26
0.0586
930804.26
1040000
1040000
88.87
United States
--
5.11
01/Aug/2030
4.13
USD
11/Feb/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
929170.24
0.0585
929170.24
1070000
1070000
85.08
United States
--
6.02
01/Oct/2031
3.63
USD
04/Oct/2021
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
926384.91
0.05832
926384.91
1045000
1045000
88.18
United States
--
6.04
15/Feb/2032
4.13
USD
14/Oct/2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
925611.21
0.05828
925611.21
1045000
1045000
87.14
United States
--
5.29
15/Apr/2030
3.2
USD
15/Apr/2020
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
924398.17
0.0582
924398.17
850000
850000
105.71
United States
--
2.46
15/Dec/2028
8.75
USD
21/Nov/2023
RLJ
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
922871.52
0.0581
922871.52
1045000
1045000
88.19
United States
--
4.63
15/Sept/2029
4
USD
13/Sept/2021
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
922164.6
0.05806
922164.6
911000
911000
100.75
United States
--
2.15
01/Mar/2029
6.88
USD
11/Feb/2021
LEVI
LEVI STRAUSS & CO 144A
Corporates
Fixed Income
921082.74
0.05799
921082.74
1045000
1045000
87.9
United States
--
5.63
01/Mar/2031
3.5
USD
19/Feb/2021
UNFI
UNITED NATURAL FOODS INC 144A
Corporates
Fixed Income
918724.75
0.05784
918724.75
1065000
1065000
83.25
United States
--
3.72
15/Oct/2028
6.75
USD
22/Oct/2020
THC
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
917614.08
0.05777
917614.08
860000
860000
104.2
United States
--
5.85
15/Nov/2031
6.88
USD
14/Jan/2002
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
917325.36
0.05775
917325.36
950000
950000
96.44
United States
--
4.55
15/Mar/2031
3.88
USD
03/Mar/2021
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
917124.1
0.05774
917124.1
915000
915000
99.12
United States
--
1.41
15/Jul/2027
5.63
USD
05/Jun/2019
UIS
UNISYS CORPORATION 144A
Corporates
Fixed Income
916308.48
0.05769
916308.48
1000000
1000000
88.86
United States
--
3.05
01/Nov/2027
6.88
USD
29/Oct/2020
TWLO
TWILIO INC
Corporates
Fixed Income
915612.31
0.05765
915612.31
1045000
1045000
87.5
United States
--
5.64
15/Mar/2031
3.88
USD
09/Mar/2021
PLAY
DAVE & BUSTERS INC 144A
Corporates
Fixed Income
914866.94
0.0576
914866.94
879000
879000
101.01
United States
--
0.57
01/Nov/2025
7.63
USD
27/Oct/2020
GLP
GLOBAL PARTNERS LP
Corporates
Fixed Income
914548.38
0.05758
914548.38
910000
910000
99.14
United States
--
2.79
15/Jan/2029
6.88
USD
29/Jan/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
913625.66
0.05752
913625.66
990000
990000
92.18
United States
--
3.65
15/Mar/2028
3.5
USD
06/Mar/2020
LVLT
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
913214.48
0.0575
913214.48
1490000
1490000
61.25
United States
--
5.49
15/Oct/2030
3.88
USD
22/Mar/2024
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
911776.39
0.05741
911776.39
1185000
1185000
75.48
United States
--
1.35
20/Sept/2025
8
USD
17/Nov/2022
RCOLIN
RAIN CARBON INC 144A
Corporates
Fixed Income
910258.6
0.05731
910258.6
875000
875000
103.18
United States
--
3.29
01/Sept/2029
12.25
USD
17/Aug/2023
SAH
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
908326.04
0.05719
908326.04
1020000
1020000
87.28
United States
--
5.79
15/Nov/2031
4.88
USD
27/Oct/2021
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
907389.45
0.05713
907389.45
940000
940000
95.12
United States
--
1.95
01/May/2026
3.5
USD
07/May/2021
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
906224.43
0.05706
906224.43
1050000
1050000
85.6
United States
--
4.55
01/Aug/2029
4.63
USD
04/Jan/2021
KSS
KOHLS CORP
Corporates
Fixed Income
905231.46
0.05699
905231.46
1060000
1060000
83.54
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
903286.79
0.05687
903286.79
895000
895000
100.1
United States
--
2.51
01/Feb/2028
5.38
USD
25/Jul/2019
DLX
DELUXE CORP 144A
Corporates
Fixed Income
902417.12
0.05682
902417.12
960000
960000
91.45
United States
--
3.89
01/Jun/2029
8
USD
01/Jun/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Corporates
Fixed Income
902098.62
0.0568
902098.62
955000
955000
94.07
United Kingdom
--
2.6
23/Nov/2081
4.25
USD
23/Nov/2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Corporates
Fixed Income
902002.02
0.05679
902002.02
951000
951000
94.54
United States
--
3.08
01/Mar/2028
4.5
USD
10/Nov/2020
UPBD
UPBOUND GROUP INC 144A
Corporates
Fixed Income
901158.03
0.05674
901158.03
925000
925000
96.7
United States
--
3.13
15/Feb/2029
6.38
USD
17/Feb/2021
GLT
GLATFELTER CORP 144A
Corporates
Fixed Income
899814.52
0.05665
899814.52
1040000
1040000
84.79
United States
--
4.69
15/Nov/2029
4.75
USD
25/Oct/2021
TRN
TRINITY INDUSTRIES INC. 144A
Corporates
Fixed Income
899455.82
0.05663
899455.82
865000
865000
102.45
United States
--
2.58
15/Jul/2028
7.75
USD
30/Jun/2023
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
899315.04
0.05662
899315.04
964000
964000
91.75
United States
--
4.85
28/Oct/2029
3.75
USD
28/Oct/2019
EMBC
EMBECTA CORP 144A
Corporates
Fixed Income
895979.43
0.05641
895979.43
1086000
1086000
81.93
United States
--
4.93
15/Feb/2030
5
USD
10/Feb/2022
ACHC
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
895009
0.05635
895009
905000
905000
97.6
United States
--
2.52
01/Jul/2028
5.5
USD
24/Jun/2020
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
894731.56
0.05633
894731.56
965000
965000
90.47
United States
--
5.35
01/Apr/2031
4.63
USD
05/Oct/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
892900.42
0.05622
892900.42
855000
855000
103
United States
--
2.42
15/Jul/2028
7.25
USD
22/Jun/2023
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
888480.99
0.05594
888480.99
975000
975000
89.69
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
887618.15
0.05588
887618.15
845000
845000
103.55
United States
--
0.35
01/Aug/2027
9.75
USD
28/Jul/2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
886564.78
0.05582
886564.78
885000
885000
97.38
United States
--
2.74
15/Apr/2028
6.25
USD
05/Apr/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Corporates
Fixed Income
886228.35
0.0558
886228.35
978000
978000
89.47
United States
--
5.49
01/Jul/2031
4.88
USD
28/Jun/2021
TFX
TELEFLEX INCORPORATED
Corporates
Fixed Income
885927.53
0.05578
885927.53
905000
905000
96.21
United States
--
2.69
15/Nov/2027
4.63
USD
20/Nov/2017
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
885361.26
0.05574
885361.26
990000
990000
89.29
United States
--
4.85
15/Mar/2030
4.63
USD
18/Nov/2019
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
883548.16
0.05563
883548.16
825000
825000
105.79
United States
--
2.55
15/Feb/2028
11.5
USD
08/Feb/2023
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
880249.81
0.05542
880249.81
905000
905000
97.08
United States
--
5.1
15/Mar/2032
6.13
USD
10/Mar/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
879125.13
0.05535
879125.13
905000
905000
96.96
United States
--
3.81
15/Mar/2030
5.88
USD
10/Mar/2022
GEL
GENESIS ENERGY LP/ GENESIS ENERGY
Corporates
Fixed Income
877814.94
0.05527
877814.94
865000
865000
99.2
United States
--
1.14
15/May/2026
6.25
USD
11/Dec/2017
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
877637.83
0.05526
877637.83
905000
905000
95.89
United Kingdom
--
3.54
15/Jul/2029
5.5
USD
14/Jul/2021
TNET
TRINET GROUP INC 144A
Corporates
Fixed Income
877774.18
0.05526
877774.18
850000
850000
102.45
United States
--
3.87
15/Aug/2031
7.13
USD
16/Aug/2023
VYX
NCR VOYIX CORP 144A
Corporates
Fixed Income
875737.45
0.05514
875737.45
938000
938000
90.81
United States
--
4.99
01/Oct/2030
5.25
USD
20/Aug/2020
ST
SENSATA TECHNOLOGIES INC 144A
Corporates
Fixed Income
874699.26
0.05507
874699.26
958000
958000
90.81
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
HLF
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
873713.88
0.05501
873713.88
1215000
1215000
70.35
United States
--
4.33
01/Jun/2029
4.88
USD
20/May/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Corporates
Fixed Income
872876.95
0.05496
872876.95
820000
820000
105.83
United Kingdom
--
3.47
01/Sept/2031
8.88
USD
24/Aug/2023
DNB
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
871290
0.05486
871290
930000
930000
92.28
United States
--
4.3
15/Dec/2029
5
USD
20/Dec/2021
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Corporates
Fixed Income
870739.55
0.05482
870739.55
865000
865000
99.05
United Kingdom
--
1.93
15/Jun/2026
5.75
USD
09/May/2018
ACA
ARCOSA INC 144A
Corporates
Fixed Income
870402.35
0.0548
870402.35
925000
925000
92.14
United States
--
4.02
15/Apr/2029
4.38
USD
06/Apr/2021
PBH
PRESTIGE BRANDS INC 144A
Corporates
Fixed Income
869617
0.05475
869617
885000
885000
97.25
United States
--
2.38
15/Jan/2028
5.13
USD
02/Dec/2019
MERLLN
MOTION BONDCO DAC 144A
Corporates
Fixed Income
869280.93
0.05473
869280.93
875000
875000
96.94
United Kingdom
--
2.34
15/Nov/2027
6.63
USD
04/Nov/2019
VNO
VORNADO REALTY LP
Corporates
Fixed Income
868036.98
0.05465
868036.98
950000
950000
90.69
United States
--
2.08
01/Jun/2026
2.15
USD
24/May/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
866746.37
0.05457
866746.37
960000
960000
88.69
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
STENA
STENA INTERNATIONAL SA 144A
Corporates
Fixed Income
866624.66
0.05456
866624.66
850000
850000
101.09
Sweden
--
4.27
15/Feb/2031
7.63
USD
15/Feb/2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
863410.34
0.05436
863410.34
920000
920000
91.57
United States
--
6.8
30/Apr/2033
5.63
USD
06/Apr/2021
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
863053.05
0.05434
863053.05
910000
910000
93.56
United States
--
3.3
01/Dec/2027
4
USD
26/Nov/2019
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
862265.15
0.05429
862265.15
770000
770000
109.48
United States
--
8.89
15/Nov/2037
6.88
USD
19/Oct/2007
TKOCN
TASEKO MINES LTD 144A
Corporates
Fixed Income
862339.63
0.05429
862339.63
854000
854000
100.18
Canada
--
1.02
15/Feb/2026
7
USD
10/Feb/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
861240.58
0.05422
861240.58
965000
965000
89.13
United States
--
5.51
15/Mar/2031
4
USD
23/Mar/2021
ARI
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
861070.78
0.05421
861070.78
1013000
1013000
83.7
United States
--
4.45
15/Jun/2029
4.63
USD
29/Jun/2021
AMSSW
AMS OSRAM AG 144A
Corporates
Fixed Income
860532.53
0.05418
860532.53
825000
825000
100.36
Austria
--
3.32
30/Mar/2029
12.25
USD
30/Nov/2023
KONBRA
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
860326.57
0.05417
860326.57
940000
940000
90.02
United States
--
4.52
15/Nov/2029
4.13
USD
18/Nov/2021
ZD
ZIFF DAVIS INC 144A
Corporates
Fixed Income
859511.06
0.05411
859511.06
932000
932000
90.15
United States
--
5.02
15/Oct/2030
4.63
USD
07/Oct/2020
DAN
DANA INC
Corporates
Fixed Income
857588.97
0.05399
857588.97
970000
970000
88.12
United States
--
5.28
01/Sept/2030
4.25
USD
13/May/2021
CVA
COVANTA HOLDING CORP
Corporates
Fixed Income
855777.68
0.05388
855777.68
965000
965000
88.33
United States
--
5.13
01/Sept/2030
5
USD
25/Aug/2020
RXO
RXO INC 144A
Corporates
Fixed Income
854275.5
0.05378
854275.5
810000
810000
102.73
United States
--
1.89
15/Nov/2027
7.5
USD
25/Oct/2022
QBRCN
VIDEOTRON LTD 144A
Corporates
Fixed Income
853731.56
0.05375
853731.56
851000
851000
98.03
Canada
--
1.95
15/Apr/2027
5.13
USD
13/Apr/2017
GOLF
ACUSHNET CO 144A
Corporates
Fixed Income
852805.74
0.05369
852805.74
796000
796000
103.59
United States
--
2.5
15/Oct/2028
7.38
USD
03/Oct/2023
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
852818.46
0.05369
852818.46
825000
825000
103.14
United States
--
2.36
15/Mar/2030
7.63
USD
16/Mar/2022
CCK
CROWN CORK & SEAL CO INC
Corporates
Fixed Income
852365.35
0.05366
852365.35
804000
804000
103.95
United States
--
2.42
15/Dec/2026
7.38
USD
17/Dec/1996
LPX
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
851914.37
0.05364
851914.37
935000
935000
91
United States
--
4.14
15/Mar/2029
3.63
USD
11/Mar/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
849563.84
0.05349
849563.84
870000
870000
96.52
United States
--
2.38
15/Jul/2027
5.75
USD
03/Jul/2019
EAT
BRINKER INTERNATIONAL INC 144A
Corporates
Fixed Income
849381.75
0.05348
849381.75
795000
795000
105.21
United States
--
3.21
15/Jul/2030
8.25
USD
27/Jun/2023
CSV
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
848256.28
0.05341
848256.28
945000
945000
88.22
United States
--
4.31
15/May/2029
4.25
USD
13/May/2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
846746.37
0.05331
846746.37
1050000
1050000
79.88
United States
--
4.25
15/Jan/2029
3.88
USD
30/Dec/2020
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Corporates
Fixed Income
846552.74
0.0533
846552.74
850000
850000
98.68
United States
--
1.35
01/Feb/2026
6
USD
28/Jan/2021
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
843980.93
0.05314
843980.93
810000
810000
100.95
United States
--
2.73
15/Oct/2029
7.25
USD
20/Mar/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
843855
0.05313
843855
1173000
1173000
70.81
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
DAR
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
843516.25
0.05311
843516.25
840000
840000
98.07
United States
--
1.84
15/Apr/2027
5.25
USD
03/Apr/2019
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
843213.28
0.05309
843213.28
877000
877000
94.19
United States
--
3.15
15/Apr/2028
4.38
USD
30/Apr/2020
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
839855.09
0.05288
839855.09
830000
830000
99.83
Canada
--
2.88
15/Jan/2029
6.88
USD
15/Jun/2021
ATI
ATI INC
Corporates
Fixed Income
838396.05
0.05279
838396.05
835000
835000
98.53
United States
--
1.82
01/Dec/2027
5.88
USD
22/Nov/2019
CNW
XPO CNW INC
Corporates
Fixed Income
836216.16
0.05265
836216.16
785000
785000
103.83
United States
--
7.22
01/May/2034
6.7
USD
05/Aug/2004
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
835857.76
0.05263
835857.76
830000
830000
99.43
United States
--
2.75
01/Feb/2028
8.38
USD
06/Feb/2023
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
835815.46
0.05262
835815.46
844000
844000
98.46
United States
--
1.3
15/Aug/2025
5
USD
06/Aug/2020
BZH
BEAZER HOMES USA INC
Corporates
Fixed Income
829823.48
0.05225
829823.48
825000
825000
97.96
United States
--
2.27
15/Oct/2027
5.88
USD
23/Feb/2018
MWA
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
829432.26
0.05222
829432.26
900000
900000
91.04
United States
--
4.17
15/Jun/2029
4
USD
28/May/2021
FUN
CEDAR FAIR LP
Corporates
Fixed Income
827445.42
0.0521
827445.42
823000
823000
98.14
United States
--
1.92
15/Apr/2027
5.38
USD
22/Jun/2018
SAVE
SPIRIT IP CAYMAN LTD 144A
Corporates
Fixed Income
825156.41
0.05195
825156.41
1070000
1070000
75.65
United States
--
1.35
20/Sept/2025
8
USD
17/Sept/2020
KSS
KOHLS CORP
Corporates
Fixed Income
824783.43
0.05193
824783.43
835000
835000
97.96
United States
--
1.21
17/Jul/2025
4.25
USD
17/Jul/2015
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
822469.42
0.05178
822469.42
815000
815000
100.22
Canada
--
3.67
01/Jul/2029
7.63
USD
23/Feb/2024
CARS
CARSCOM INC 144A
Corporates
Fixed Income
822255.38
0.05177
822255.38
826000
826000
96.98
United States
--
2.83
01/Nov/2028
6.38
USD
30/Oct/2020
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
822266.16
0.05177
822266.16
915000
915000
89.75
United States
--
3.17
15/Sept/2027
3.88
USD
29/Sept/2020
QVCN
QVC INC
Corporates
Fixed Income
822283.19
0.05177
822283.19
1021000
1021000
80.23
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
821730.01
0.05174
821730.01
829000
829000
98.94
United States
--
2.31
15/Mar/2028
5.88
USD
30/Nov/2018
XHR
XHR LP 144A
Corporates
Fixed Income
821281.21
0.05171
821281.21
815000
815000
100.04
United States
--
0.52
15/Aug/2025
6.38
USD
18/Aug/2020
VTOL
BRISTOW GROUP INC 144A
Corporates
Fixed Income
820402.9
0.05165
820402.9
835000
835000
97.77
United States
--
2.64
01/Mar/2028
6.88
USD
25/Feb/2021
RIG
TRANSOCEAN INC 144A
Corporates
Fixed Income
817591.71
0.05148
817591.71
800000
800000
99.28
United States
--
0.99
01/Nov/2025
7.25
USD
25/Oct/2018
LAD
LITHIA MOTORS INC 144A
Corporates
Fixed Income
815748.04
0.05136
815748.04
840000
840000
95.82
United States
--
2.83
15/Dec/2027
4.63
USD
09/Dec/2019
NGDCN
NEW GOLD INC 144A
Corporates
Fixed Income
814054.47
0.05125
814054.47
800000
800000
100.28
Canada
--
1.61
15/Jul/2027
7.5
USD
24/Jun/2020
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Corporates
Fixed Income
812729.82
0.05117
812729.82
849000
849000
95.35
United States
--
3.03
01/Mar/2028
5.5
USD
01/Mar/2021
CVI
CVR ENERGY INC 144A
Corporates
Fixed Income
812782.53
0.05117
812782.53
860000
860000
93.85
United States
--
3.14
15/Feb/2028
5.75
USD
27/Jan/2020
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Corporates
Fixed Income
811375.45
0.05108
811375.45
1025000
1025000
76.38
United States
--
3.55
15/Dec/2028
9.88
USD
26/Jun/2023
NEOG
NEOGEN FOOD SAFETY CORP 144A
Corporates
Fixed Income
807490.88
0.05084
807490.88
740000
740000
107.54
United States
--
3.46
20/Jul/2030
8.63
USD
20/Jul/2022
JELD
JELD-WEN INC 144A
Corporates
Fixed Income
806900.34
0.0508
806900.34
830000
830000
95.85
United States
--
2.8
15/Dec/2027
4.88
USD
14/Dec/2017
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
804782.17
0.05067
804782.17
945000
945000
84
United States
--
2.92
15/Jul/2027
5.88
USD
26/Jul/2019
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
804424.82
0.05065
804424.82
787000
787000
99.53
United States
--
0.74
15/Apr/2025
6
USD
21/Apr/2020
ASH
ASHLAND LLC 144A
Corporates
Fixed Income
802497.54
0.05053
802497.54
950000
950000
84.24
United States
--
6.38
01/Sept/2031
3.38
USD
18/Aug/2021
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
802539.66
0.05053
802539.66
880000
880000
88.1
United States
--
7.83
01/Apr/2036
6.38
USD
30/Mar/2016
RIG
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
802074.06
0.0505
802074.06
793125
793125
100.08
United States
--
0.97
01/Feb/2027
6.88
USD
01/Feb/2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
799443.12
0.05033
799443.12
801000
801000
98.2
United States
--
3.5
15/Jun/2028
5.7
USD
10/Jun/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
799115.02
0.05031
799115.02
820000
820000
96.81
United States
--
3.33
15/Feb/2029
5.63
USD
15/Feb/2019
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
797301.91
0.0502
797301.91
1088000
1088000
71.52
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
795778.26
0.0501
795778.26
845000
845000
93.46
United States
--
2.15
15/Jul/2026
3.63
USD
14/Jul/2021
KBH
KB HOME
Corporates
Fixed Income
795117.07
0.05006
795117.07
760000
760000
103.19
United States
--
2.63
15/Jul/2030
7.25
USD
22/Jun/2022
RIG
TRANSOCEAN INC
Corporates
Fixed Income
794360.64
0.05001
794360.64
825000
825000
92.93
United States
--
5.25
15/Apr/2031
7.5
USD
15/Jun/2001
ACIW
ACI WORLDWIDE INC 144A
Corporates
Fixed Income
793692.81
0.04997
793692.81
801000
801000
98.43
United States
--
1.56
15/Aug/2026
5.75
USD
21/Aug/2018
CRS
CARPENTER TECHNOLOGY CORPORATION
Corporates
Fixed Income
793416.05
0.04995
793416.05
785000
785000
99.81
United States
--
1.91
15/Jul/2028
6.38
USD
24/Jul/2020
JWN
NORDSTROM INC
Corporates
Fixed Income
789998.46
0.04974
789998.46
895000
895000
87.62
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
789806.16
0.04973
789806.16
1720000
1720000
45.21
United States
--
3.79
15/Feb/2029
6.25
USD
26/May/2020
BCC
BOISE CASCADE CO 144A
Corporates
Fixed Income
789034.11
0.04968
789034.11
841000
841000
92.67
United States
--
4.81
01/Jul/2030
4.88
USD
27/Jul/2020
BLD
TOPBUILD CORP 144A
Corporates
Fixed Income
787768.09
0.0496
787768.09
865000
865000
90.96
United States
--
4.34
15/Mar/2029
3.63
USD
15/Mar/2021
ARKO
ARKO CORP 144A
Corporates
Fixed Income
785294.57
0.04944
785294.57
920000
920000
83.49
United States
--
4.66
15/Nov/2029
5.13
USD
21/Oct/2021
ATI
ATI INC
Corporates
Fixed Income
782463.27
0.04926
782463.27
820000
820000
92.93
United States
--
5.22
01/Oct/2031
5.13
USD
14/Sept/2021
MTX
MINERALS TECHNOLOGIES INC. 144A
Corporates
Fixed Income
778829.22
0.04903
778829.22
805000
805000
95.57
United States
--
3.01
01/Jul/2028
5
USD
30/Jun/2020
HLX
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
778144.74
0.04899
778144.74
725000
725000
106.65
United States
--
2.69
01/Mar/2029
9.75
USD
01/Dec/2023
HEARTL
HEARTLAND DENTAL LLC 144A
Corporates
Fixed Income
777594.59
0.04896
777594.59
760000
760000
98.89
United States
--
1.25
01/May/2026
8.5
USD
30/Apr/2018
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
777266.76
0.04894
777266.76
775000
775000
100.01
United States
--
3.46
09/Mar/2028
5.95
USD
09/Mar/2023
VAC
MARRIOTT OWNERSHIP RESORTS INC
Corporates
Fixed Income
777327
0.04894
777327
830000
830000
93.51
United States
--
3.15
15/Jan/2028
4.75
USD
06/Aug/2020
CENT
CENTRAL GARDEN & PET COMPANY 144A
Corporates
Fixed Income
776599.76
0.04889
776599.76
865000
865000
88.11
United States
--
5.54
30/Apr/2031
4.13
USD
30/Apr/2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
775284.48
0.04881
775284.48
780000
780000
98.99
United States
--
1.62
01/Mar/2027
5.88
USD
14/Feb/2017
ACACN
AIR CANADA 2020-1 CLASS C PASS THR 144A
Corporates
Fixed Income
775164.37
0.0488
775164.37
695000
695000
109.46
Canada
--
2.03
15/Jul/2026
10.5
USD
03/Jun/2020
WNC
WABASH NATIONAL CORPORATION 144A
Corporates
Fixed Income
774358.17
0.04875
774358.17
828000
828000
91.51
United States
--
3.76
15/Oct/2028
4.5
USD
06/Oct/2021
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
774380.5
0.04875
774380.5
835000
835000
92.06
United States
--
3.41
15/Feb/2028
5.95
USD
15/Sept/2022
CTREV
CTR PARTNERSHIP LP 144A
Corporates
Fixed Income
773876.59
0.04872
773876.59
825000
825000
92.88
United States
--
3.8
30/Jun/2028
3.88
USD
17/Jun/2021
GMS
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
772876.28
0.04866
772876.28
815000
815000
92.97
United States
--
3.87
01/May/2029
4.63
USD
22/Apr/2021
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
771423.66
0.04857
771423.66
835000
835000
92.17
United States
--
2.63
15/Mar/2027
6.88
USD
19/Mar/2021
SYNA
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
771248.06
0.04856
771248.06
850000
850000
89.61
United States
--
4.33
15/Jun/2029
4
USD
11/Mar/2021
KBH
KB HOME
Corporates
Fixed Income
770558.66
0.04851
770558.66
797000
797000
94.94
United States
--
4.69
15/Nov/2029
4.8
USD
04/Nov/2019
HI
HILLENBRAND INC
Corporates
Fixed Income
768268.73
0.04837
768268.73
760000
760000
99.47
United States
--
0.82
15/Jun/2025
5.75
USD
16/Jun/2020
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
767823.32
0.04834
767823.32
852000
852000
88.86
United States
--
8.12
15/Dec/2034
4.5
USD
18/Nov/2014
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
766573.42
0.04826
766573.42
855000
855000
89.08
United States
--
5.08
01/Feb/2030
3.75
USD
19/Nov/2021
ENTG
ENTEGRIS INC 144A
Corporates
Fixed Income
764419.21
0.04813
764419.21
840000
840000
89.54
United States
--
4.31
01/May/2029
3.63
USD
30/Apr/2021
KBH
KB HOME
Corporates
Fixed Income
761260.81
0.04793
761260.81
725000
725000
103.07
United States
--
2.52
15/Jun/2027
6.88
USD
20/Feb/2019
HI
HILLENBRAND INC
Corporates
Fixed Income
761025.38
0.04791
761025.38
775000
775000
98.04
United States
--
2.24
15/Sept/2026
5
USD
25/Sept/2019
SEE
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
758762.63
0.04777
758762.63
760000
760000
99.67
United States
--
1.26
15/Sept/2025
5.5
USD
16/Jun/2015
PZZA
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
755125.15
0.04754
755125.15
850000
850000
88.72
United States
--
4.61
15/Sept/2029
3.88
USD
14/Sept/2021
ATKR
ATKORE INC 144A
Corporates
Fixed Income
753383.84
0.04743
753383.84
840000
840000
88.33
United States
--
5.58
01/Jun/2031
4.25
USD
26/May/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
752120.92
0.04735
752120.92
740000
740000
101.4
United States
--
3.38
15/Mar/2028
8.05
USD
13/Dec/2022
SWY
SAFEWAY INC
Corporates
Fixed Income
750421.11
0.04725
750421.11
700000
700000
106.1
United States
--
5.41
01/Feb/2031
7.25
USD
31/Jan/2001
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Corporates
Fixed Income
750370.17
0.04724
750370.17
1245000
1245000
58.95
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
TPH
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
749747.9
0.0472
749747.9
755000
755000
97.63
United States
--
2.69
01/Jun/2027
5.25
USD
08/Jun/2017
FL
FOOT LOCKER INC 144A
Corporates
Fixed Income
749443.04
0.04718
749443.04
870000
870000
84.2
United States
--
4.69
01/Oct/2029
4
USD
05/Oct/2021
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
748927.58
0.04715
748927.58
875000
875000
85.48
United States
--
6.75
15/Mar/2032
3.5
USD
04/Mar/2022
VIAV
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
748259.06
0.04711
748259.06
855000
855000
85.69
United States
--
4.69
01/Oct/2029
3.75
USD
29/Sept/2021
OCN
PHH MORTGAGE CORP 144A
Corporates
Fixed Income
746580.33
0.047
746580.33
770000
770000
96.72
United States
--
1.72
15/Mar/2026
7.88
USD
04/Mar/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
745967.23
0.04697
745967.23
764000
764000
96.51
United States
--
2.38
15/Jul/2027
5.75
USD
06/Aug/2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Corporates
Fixed Income
742718.34
0.04676
742718.34
740000
740000
97.29
United States
--
3.68
15/Apr/2030
6.88
USD
11/Apr/2022
FAIRIC
FAIR ISAAC CORP 144A
Corporates
Fixed Income
742268.34
0.04673
742268.34
737000
737000
98.8
United States
--
1.86
15/May/2026
5.25
USD
08/May/2018
BCO
BRINKS CO 144A
Corporates
Fixed Income
739711.95
0.04657
739711.95
735000
735000
99.56
United States
--
0.79
15/Jul/2025
5.5
USD
22/Jun/2020
KFY
KORN FERRY 144A
Corporates
Fixed Income
739088.42
0.04653
739088.42
770000
770000
94.69
United States
--
2.92
15/Dec/2027
4.63
USD
16/Dec/2019
NBR
NABORS INDUSTRIES LTD 144A
Corporates
Fixed Income
738202.94
0.04648
738202.94
775000
775000
93.77
United States
--
3.02
15/Jan/2028
7.5
USD
10/Jan/2020
JWN
NORDSTROM INC
Corporates
Fixed Income
738051.29
0.04647
738051.29
775000
775000
95.11
United States
--
2.72
15/Mar/2027
4
USD
09/Mar/2017
TRS
TRIMAS CORPORATION 144A
Corporates
Fixed Income
733944.22
0.04621
733944.22
790000
790000
91.06
United States
--
4.07
15/Apr/2029
4.13
USD
29/Mar/2021
IBP
INSTALLED BUILDING PRODUCTS INC 144A
Corporates
Fixed Income
732820.5
0.04614
732820.5
745000
745000
97.49
United States
--
3.15
01/Feb/2028
5.75
USD
26/Sept/2019
AMETRA
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
732302.39
0.04611
732302.39
745000
745000
95.84
United States
--
3.36
15/Apr/2029
5.5
USD
26/Mar/2021
KBH
KB HOME
Corporates
Fixed Income
730721.79
0.04601
730721.79
815000
815000
88.54
United States
--
6.01
15/Jun/2031
4
USD
09/Jun/2021
VRTU
VIRTUSA CORP 144A
Corporates
Fixed Income
729987.59
0.04596
729987.59
795000
795000
89.82
United States
--
3.75
15/Dec/2028
7.13
USD
17/Dec/2020
MD
PEDIATRIX MEDICAL GROUP INC 144A
Corporates
Fixed Income
729096.81
0.0459
729096.81
800000
800000
90.52
United States
--
4.57
15/Feb/2030
5.38
USD
11/Feb/2022
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
727084.76
0.04578
727084.76
735000
735000
97.34
United States
--
2.54
15/Jun/2028
5.63
USD
30/Jun/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Corporates
Fixed Income
726718.62
0.04575
726718.62
850000
850000
83.06
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
PACW
BANC OF CALIFORNIA MTN
Corporates
Fixed Income
725956.82
0.04571
725956.82
790000
790000
90.58
United States
--
1.96
01/May/2031
3.25
USD
30/Apr/2021
CIEN
CIENA CORPORATION 144A
Corporates
Fixed Income
721905.07
0.04545
721905.07
806000
806000
88.94
United States
--
4.79
31/Jan/2030
4
USD
18/Jan/2022
CCK
CROWN AMERICAS LLC
Corporates
Fixed Income
721333.8
0.04541
721333.8
730000
730000
96.74
United States
--
2.19
30/Sept/2026
4.25
USD
14/Aug/2017
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
721130.35
0.0454
721130.35
725000
725000
97.02
United States
--
2.31
30/Sept/2027
5
USD
23/Sept/2019
HI
HILLENBRAND INC
Corporates
Fixed Income
720478.6
0.04536
720478.6
830000
830000
86.54
United States
--
5.69
01/Mar/2031
3.75
USD
03/Mar/2021
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
720074.8
0.04534
720074.8
720000
720000
99.5
United States
--
1.35
01/Sept/2025
7.38
USD
27/Aug/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
719995.04
0.04533
719995.04
1022000
1022000
69.51
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
GLDD
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
718281.92
0.04522
718281.92
795000
795000
88.67
United States
--
4.23
01/Jun/2029
5.25
USD
25/May/2021
MHO
M/I HOMES INC
Corporates
Fixed Income
716367.15
0.0451
716367.15
792000
792000
90
United States
--
5.08
15/Feb/2030
3.95
USD
04/Nov/2021
OII
OCEANEERING INTERNATIONAL INC.
Corporates
Fixed Income
715165.92
0.04503
715165.92
724000
724000
97.86
United States
--
3.31
01/Feb/2028
6
USD
06/Feb/2018
ATI
ATI INC
Corporates
Fixed Income
713528.53
0.04492
713528.53
740000
740000
94.05
United States
--
3.93
01/Oct/2029
4.88
USD
14/Sept/2021
ATSCN
ATS CORP 144A
Corporates
Fixed Income
713166.21
0.0449
713166.21
770000
770000
91.46
Canada
--
3.87
15/Dec/2028
4.13
USD
29/Dec/2020
NWL
NEWELL BRANDS INC
Corporates
Fixed Income
713041.22
0.04489
713041.22
713000
713000
98.45
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
SNEX
STONEX GROUP INC 144A
Corporates
Fixed Income
712268.32
0.04484
712268.32
692000
692000
100.51
United States
--
0.22
15/Jun/2025
8.63
USD
11/Jun/2020
VSAT
VIASAT INC 144A
Corporates
Fixed Income
711101.14
0.04477
711101.14
905000
905000
77.29
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
RIG
TRANSOCEAN AQUILA LTD 144A
Corporates
Fixed Income
710886.99
0.04476
710886.99
670000
670000
102.44
Switzerland
--
2.04
30/Sept/2028
8
USD
11/Oct/2023
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
709963.1
0.0447
709963.1
854000
854000
77.26
United States
--
3.18
01/Oct/2028
11.75
USD
26/Sept/2023
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
708982.19
0.04464
708982.19
745000
745000
93.25
United States
--
3.82
01/May/2029
4.75
USD
20/Apr/2021
CDE
COEUR MINING INC 144A
Corporates
Fixed Income
707848.11
0.04457
707848.11
745000
745000
94.43
United States
--
3.57
15/Feb/2029
5.13
USD
01/Mar/2021
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
706561.78
0.04448
706561.78
785000
785000
89.27
United States
--
2.6
15/Jan/2027
3.75
USD
05/Oct/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
703916.56
0.04432
703916.56
1635000
1635000
42.24
United States
--
4.43
30/Jan/2030
5.25
USD
30/Dec/2019
ENR
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
702842.98
0.04425
702842.98
695000
695000
99.58
United States
--
2.48
31/Dec/2027
6.5
USD
08/Mar/2022
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
701917.85
0.04419
701917.85
800000
800000
85.53
United States
--
4.66
01/Oct/2029
4.55
USD
16/Sept/2014
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
701712.87
0.04418
701712.87
790000
790000
88.43
United States
--
5.15
15/Feb/2030
3.5
USD
26/Jul/2021
TLP
TRANSMONTAIGNE PARTNERS LLC
Corporates
Fixed Income
700030.6
0.04407
700030.6
725000
725000
95.86
United States
--
1.74
15/Feb/2026
6.13
USD
12/Feb/2018
EAF
GRAFTECH FINANCE INC 144A
Corporates
Fixed Income
698336.44
0.04397
698336.44
1055000
1055000
64.9
United States
--
4.01
15/Dec/2028
4.63
USD
22/Dec/2020
PDCN
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
698066.08
0.04395
698066.08
688000
688000
100.06
Canada
--
0.08
15/Jan/2026
7.13
USD
22/Nov/2017
HOLX
HOLOGIC INC 144A
Corporates
Fixed Income
697859.13
0.04394
697859.13
720000
720000
96.22
United States
--
2.84
01/Feb/2028
4.63
USD
19/Jan/2018
JWN
NORDSTROM INC
Corporates
Fixed Income
695264.18
0.04377
695264.18
695000
695000
99.83
United States
--
3.46
15/Mar/2028
6.95
USD
16/Mar/1998
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
693346.22
0.04365
693346.22
785000
785000
87.47
United States
--
3.31
01/Oct/2027
1.75
USD
29/Sept/2020
REZI
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
688169.11
0.04333
688169.11
765000
765000
89.68
United States
--
4.5
01/Sept/2029
4
USD
26/Aug/2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Corporates
Fixed Income
687647.74
0.04329
687647.74
700000
700000
95.55
United States
--
2.17
15/Oct/2026
6
USD
07/Oct/2021
SIX
SIX FLAGS THEME PARKS INC 144A
Corporates
Fixed Income
687007.14
0.04325
687007.14
674000
674000
100.28
United States
--
0.26
01/Jul/2025
7
USD
22/Apr/2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
686654.42
0.04323
686654.42
975000
975000
70.27
France
--
4.11
15/Jan/2029
5.13
USD
18/Sept/2020
ARDT
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
686661.31
0.04323
686661.31
745000
745000
91.04
United States
--
4.13
15/Jul/2029
5.75
USD
08/Jul/2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
685452.73
0.04316
685452.73
745000
745000
90.51
United States
--
4.25
15/May/2029
4.13
USD
10/May/2021
PATK
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
682492.27
0.04297
682492.27
655000
655000
100.84
United States
--
0.58
15/Oct/2027
7.5
USD
17/Sept/2019
FYBR
FRONTIER FLORIDA LLC
Corporates
Fixed Income
682355.63
0.04296
682355.63
700000
700000
96.43
United States
--
3.34
01/Feb/2028
6.86
USD
03/Feb/1998
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
679990.88
0.04281
679990.88
754000
754000
88.98
United States
--
3.94
15/Jan/2029
6.13
USD
24/Sept/2020
DAL
DELTA AIR LINES INC
Corporates
Fixed Income
674822.01
0.04249
674822.01
684000
684000
96.75
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
LGIH
LGI HOMES INC 144A
Corporates
Fixed Income
673912.32
0.04243
673912.32
765000
765000
87.3
United States
--
4.63
15/Jul/2029
4
USD
28/Jun/2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
672536.66
0.04234
672536.66
745000
745000
90.03
United States
--
4.39
01/Mar/2029
3.5
USD
28/Aug/2020
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
670477.39
0.04221
670477.39
795000
795000
84.16
United States
--
3.87
15/Sept/2028
5.63
USD
29/Sept/2020
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Corporates
Fixed Income
668472.5
0.04209
668472.5
680000
680000
97.32
United States
--
2.59
15/Jan/2028
5
USD
13/Dec/2017
CROX
CROCS INC 144A
Corporates
Fixed Income
667678.11
0.04204
667678.11
732000
732000
91.08
United States
--
4.08
15/Mar/2029
4.25
USD
12/Mar/2021
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
663572.73
0.04178
663572.73
710000
710000
93.14
United States
--
3.81
01/Mar/2029
4.63
USD
17/Feb/2021
CCLP
CSI COMPRESSCO LP 144A
Corporates
Fixed Income
663333.33
0.04176
663333.33
640000
640000
100
United States
--
0.19
01/Apr/2025
7.5
USD
22/Mar/2018
ENS
ENERSYS 144A
Corporates
Fixed Income
662512.01
0.04171
662512.01
650000
650000
100.54
United States
--
4.46
15/Jan/2032
6.63
USD
11/Jan/2024
ANF
ABERCROMBIE & FITCH MANAGEMENT CO 144A
Corporates
Fixed Income
662157.47
0.04169
662157.47
645000
645000
100.93
United States
--
0.3
15/Jul/2025
8.75
USD
02/Jul/2020
NOVA
SUNNOVA ENERGY CORP 144A
Corporates
Fixed Income
659729.31
0.04154
659729.31
840000
840000
78.13
United States
--
2.22
01/Sept/2026
5.88
USD
17/Aug/2021
DFH
DREAM FINDERS HOMES INC 144A
Corporates
Fixed Income
659589.33
0.04153
659589.33
625000
625000
104.59
United States
--
2.28
15/Aug/2028
8.25
USD
22/Aug/2023
PRAA
PRA GROUP INC 144A
Corporates
Fixed Income
659171.77
0.0415
659171.77
760000
760000
84.3
United States
--
4.55
01/Oct/2029
5
USD
22/Sept/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
659051.6
0.04149
659051.6
1095000
1095000
59.53
United States
--
2.94
15/Aug/2027
5.75
USD
08/Mar/2019
HASI
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
657739.58
0.04141
657739.58
780000
780000
83.9
United States
--
5.59
15/Sept/2030
3.75
USD
25/Aug/2020
XRX
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
657497.85
0.0414
657497.85
645000
645000
101.77
United States
--
3.84
30/Nov/2029
8.88
USD
20/Mar/2024
PBI
PITNEY BOWES INC 144A
Corporates
Fixed Income
656919.35
0.04136
656919.35
733000
733000
89.4
United States
--
4
15/Mar/2029
7.25
USD
19/Mar/2021
BXC
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
654578.31
0.04121
654578.31
660000
660000
97
United States
--
3.52
15/Nov/2029
6
USD
25/Oct/2021
ALTG
ALTA EQUIPMENT GROUP INC 144A
Corporates
Fixed Income
653058.59
0.04112
653058.59
650000
650000
97.95
United States
--
1.87
15/Apr/2026
5.63
USD
01/Apr/2021
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
651074.73
0.04099
651074.73
751000
751000
84.8
United States
--
8.98
15/Dec/2039
6.75
USD
04/Dec/2009
APG
API GROUP DE INC 144A
Corporates
Fixed Income
650884.3
0.04098
650884.3
715000
715000
90.22
United States
--
4.34
15/Jul/2029
4.13
USD
22/Jun/2021
ASH
ASHLAND LLC
Corporates
Fixed Income
649771.36
0.04091
649771.36
615000
615000
103.15
United States
--
10.46
15/May/2043
6.88
USD
09/Sept/2013
ADAHEA
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
649049.87
0.04086
649049.87
690000
690000
93.13
United States
--
3.46
01/Aug/2028
6.13
USD
29/Jul/2020
CROX
CROCS INC 144A
Corporates
Fixed Income
647077.15
0.04074
647077.15
745000
745000
86.39
United States
--
5.89
15/Aug/2031
4.13
USD
10/Aug/2021
WGO
WINNEBAGO INDUSTRIES INC 144A
Corporates
Fixed Income
645517.89
0.04064
645517.89
640000
640000
99.63
United States
--
1.94
15/Jul/2028
6.25
USD
08/Jul/2020
CLW
CLEARWATER PAPER CORP 144A
Corporates
Fixed Income
645406.49
0.04063
645406.49
690000
690000
93
United States
--
3.5
15/Aug/2028
4.75
USD
18/Aug/2020
TNL
TRAVEL + LEISURE CO
Corporates
Fixed Income
644726.4
0.04059
644726.4
621000
621000
100.61
United States
--
1.21
01/Oct/2025
6.6
USD
15/Sept/2015
RCL
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
644577.41
0.04058
644577.41
595000
595000
104.98
United States
--
3.03
15/Oct/2027
7.5
USD
14/Oct/1997
COTY
COTY INC 144A
Corporates
Fixed Income
643625.97
0.04052
643625.97
626000
626000
99.91
United States
--
0.49
15/Apr/2026
6.5
USD
05/Apr/2018
HPP
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
642592.94
0.04046
642592.94
825000
825000
77.25
United States
--
5.11
15/Jan/2030
3.25
USD
03/Oct/2019
NUFAU
NUFARM AUSTRALIA LTD 144A
Corporates
Fixed Income
638546.47
0.0402
638546.47
690000
690000
91.72
Australia
--
4.45
27/Jan/2030
5
USD
27/Jan/2022
KSS
KOHLS CORP
Corporates
Fixed Income
637477.51
0.04014
637477.51
865000
865000
72.63
United States
--
10.69
17/Jul/2045
5.55
USD
17/Jul/2015
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Corporates
Fixed Income
635814.2
0.04003
635814.2
750000
750000
84.04
United States
--
6.3
15/Jan/2032
3.75
USD
01/Oct/2021
TNL
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
632493.96
0.03982
632493.96
692000
692000
91.08
United States
--
5.06
01/Mar/2030
4.63
USD
13/Dec/2019
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
631234.2
0.03974
631234.2
645000
645000
96.93
United States
--
2.93
15/Jul/2027
4.75
USD
25/Jun/2019
ENLK
ENLINK MIDSTREAM PARTNERS LP
Corporates
Fixed Income
630652.51
0.03971
630652.51
695000
695000
88.02
United States
--
11.01
01/Apr/2044
5.6
USD
19/Mar/2014
CLF
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
629975.93
0.03966
629975.93
695000
695000
90.31
United States
--
5.3
01/Mar/2031
4.88
USD
17/Feb/2021
MERC
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
628797.62
0.03959
628797.62
640000
640000
97.16
Canada
--
1.58
15/Jan/2026
5.5
USD
10/Sept/2018
BBWI
BATH & BODY WORKS INC 144A
Corporates
Fixed Income
627736.67
0.03952
627736.67
590000
590000
104.18
United States
--
1.17
01/Jul/2025
9.38
USD
18/Jun/2020
TCBI
TEXAS CAPITAL BANCSHARES INC.
Corporates
Fixed Income
627738.21
0.03952
627738.21
725000
725000
85.03
United States
--
1.85
06/May/2031
4
USD
06/May/2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
626566.64
0.03945
626566.64
625000
625000
100.25
United States
--
4.02
01/Apr/2032
6.13
USD
26/Mar/2024
GSYCN
GOEASY LTD 144A
Corporates
Fixed Income
625829.87
0.0394
625829.87
640000
640000
96.02
Canada
--
1.86
01/May/2026
4.38
USD
29/Apr/2021
BERY
BERRY GLOBAL INC 144A
Corporates
Fixed Income
625533.6
0.03938
625533.6
640000
640000
97.23
United States
--
1.65
15/Feb/2026
4.5
USD
26/Jan/2018
MARSPE
MARKS AND SPENCER PLC 144A
Corporates
Fixed Income
622823.4
0.03921
622823.4
575000
575000
106.04
United Kingdom
--
8.74
01/Dec/2037
7.13
USD
06/Dec/2007
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
620279.92
0.03905
620279.92
670000
670000
91.77
United States
--
4.49
15/Jan/2030
4.13
USD
28/Jan/2022
FUL
HB FULLER CO
Corporates
Fixed Income
619459.38
0.039
619459.38
645000
645000
95.58
United States
--
2.64
15/Feb/2027
4
USD
14/Feb/2017
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
619244.55
0.03899
619244.55
591000
591000
100.31
United States
--
0.08
15/Apr/2027
10
USD
11/Apr/2019
AAP
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
617599.81
0.03888
617599.81
615000
615000
100.14
United States
--
1.83
09/Mar/2026
5.9
USD
09/Mar/2023
CENT
CENTRAL GARDEN & PET COMPANY
Corporates
Fixed Income
615977.1
0.03878
615977.1
630000
630000
96.99
United States
--
2.68
01/Feb/2028
5.13
USD
14/Dec/2017
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
613592.36
0.03863
613592.36
615000
615000
99.29
United States
--
6.63
01/Mar/2033
6.95
USD
03/Jun/2003
TAST
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
611504.54
0.0385
611504.54
595000
595000
101.39
United States
--
2.13
01/Jul/2029
5.88
USD
28/Jun/2021
BBWI
BATH & BODY WORKS INC
Corporates
Fixed Income
606744.68
0.0382
606744.68
590000
590000
101.51
United States
--
2.52
15/Jan/2027
6.69
USD
15/Oct/2018
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
605149.4
0.0381
605149.4
785777
785777
74.03
United States
--
2.62
15/May/2027
10.63
USD
27/Jan/2023
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Corporates
Fixed Income
604301.01
0.03805
604301.01
595000
595000
98.66
South Africa
--
9.64
15/Apr/2040
6.5
USD
28/Apr/2010
AMN
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
600642.41
0.03782
600642.41
655000
655000
89.91
United States
--
4.17
15/Apr/2029
4
USD
20/Oct/2020
TILE
INTERFACE INC 144A
Corporates
Fixed Income
600054.56
0.03778
600054.56
615000
615000
95.81
United States
--
3.16
01/Dec/2028
5.5
USD
17/Nov/2020
QVCN
QVC INC
Corporates
Fixed Income
595244.11
0.03748
595244.11
855000
855000
69
United States
--
7.3
15/Aug/2034
5.45
USD
04/Dec/2014
ENS
ENERSYS 144A
Corporates
Fixed Income
594975.65
0.03746
594975.65
625000
625000
93.97
United States
--
3.31
15/Dec/2027
4.38
USD
11/Dec/2019
DAN
DANA INC
Corporates
Fixed Income
593800.45
0.03739
593800.45
685000
685000
86.17
United States
--
6.14
15/Feb/2032
4.5
USD
24/Nov/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Corporates
Fixed Income
592801.06
0.03732
592801.06
1525000
1525000
38.72
United States
--
2.6
15/Mar/2027
5
USD
13/Mar/2017
COMM
COMMSCOPE INC 144A
Corporates
Fixed Income
591312.07
0.03723
591312.07
1460000
1460000
38.82
United States
--
3.17
01/Jul/2028
7.13
USD
01/Jul/2020
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
588036.05
0.03702
588036.05
650000
650000
89.48
United States
--
5.78
15/Jan/2032
5
USD
17/Nov/2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
585218.1
0.03685
585218.1
952000
952000
61.43
United States
--
4.37
15/Apr/2029
4.13
USD
22/Mar/2024
VNO
VORNADO REALTY LP
Corporates
Fixed Income
584754.52
0.03682
584754.52
730000
730000
79.02
United States
--
6.1
01/Jun/2031
3.4
USD
24/May/2021
BLMN
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
584677.23
0.03681
584677.23
615000
615000
92.78
United States
--
3.82
15/Apr/2029
5.13
USD
16/Apr/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
584280.34
0.03679
584280.34
590000
590000
98.85
United States
--
1.29
15/Mar/2026
5.63
USD
20/Mar/2018
GCI
GANNETT HOLDINGS LLC 144A
Corporates
Fixed Income
583948.63
0.03677
583948.63
620000
620000
91.77
United States
--
2.32
01/Nov/2026
6
USD
15/Oct/2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
580578.48
0.03655
580578.48
580000
580000
99.9
United States
--
0.59
15/Mar/2027
6.5
USD
15/Mar/2019
MTW
MANITOWOC COMPANY INC (THE) 144A
Corporates
Fixed Income
580328.88
0.03654
580328.88
556000
556000
100
United States
--
0.08
01/Apr/2026
9
USD
25/Mar/2019
BGS
B&G FOODS INC
Corporates
Fixed Income
580360.18
0.03654
580360.18
568000
568000
99.62
United States
--
0.69
01/Apr/2025
5.25
USD
03/Apr/2017
FUN
CEDAR FAIR LP
Corporates
Fixed Income
579443.57
0.03648
579443.57
560000
560000
100.31
United States
--
2.19
01/Oct/2028
6.5
USD
16/Jul/2021
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
578255.45
0.03641
578255.45
650000
650000
88.52
United States
--
5.51
15/Feb/2031
3.88
USD
02/Feb/2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
577204.58
0.03634
577204.58
952000
952000
60.58
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
576837.19
0.03632
576837.19
570000
570000
100.47
United States
--
1.31
15/Aug/2025
6.38
USD
24/Aug/2015
FUL
HB FULLER CO
Corporates
Fixed Income
575423.12
0.03623
575423.12
605000
605000
93.21
United States
--
3.55
15/Oct/2028
4.25
USD
20/Oct/2020
GNW
GENWORTH FINANCIAL INC
Corporates
Fixed Income
575031.5
0.0362
575031.5
591000
591000
95.47
United States
--
7.28
15/Jun/2034
6.5
USD
15/Jun/2004
CSCHLD
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
574316.16
0.03616
574316.16
1095000
1095000
50.63
United States
--
5.53
15/Nov/2031
5
USD
13/May/2021
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
573344.51
0.0361
573344.51
930000
930000
60.39
United States
--
4.22
01/Feb/2030
8.25
USD
08/Jun/2000
X
UNITED STATES STEEL CORP
Corporates
Fixed Income
567681.53
0.03574
567681.53
552000
552000
100.72
United States
--
8.64
01/Jun/2037
6.65
USD
21/May/2007
EHC
ENCOMPASS HEALTH CORP
Corporates
Fixed Income
563603.61
0.03548
563603.61
565000
565000
99.58
United States
--
0.85
15/Sept/2025
5.75
USD
07/Mar/2016
SPB
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
562972.5
0.03544
562972.5
560000
560000
98.1
United States
--
3.32
01/Oct/2029
5
USD
24/Sept/2019
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
559539.61
0.03523
559539.61
600000
600000
91.23
United States
--
4.03
31/Mar/2029
4.13
USD
24/Mar/2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
558692.49
0.03518
558692.49
605000
605000
91.76
United States
--
2.63
15/Feb/2027
5.13
USD
30/Aug/2016
TEACLL
TEMPO ACQUISITION LLC 144A
Corporates
Fixed Income
558472.5
0.03516
558472.5
550000
550000
99.7
United States
--
0.66
01/Jun/2025
5.75
USD
07/May/2020
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
553846.6
0.03487
553846.6
550000
550000
98.15
United States
--
1.27
01/Oct/2025
5.25
USD
25/Sept/2017
SURCEN
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
550000
0.03463
550000
550000
550000
100
United States
--
4.73
15/Apr/2032
7.25
USD
10/Apr/2024
CTL
QWEST CORP
Corporates
Fixed Income
547989.58
0.0345
547989.58
556000
556000
98.34
United States
--
1.39
15/Sept/2025
7.25
USD
15/Sept/1995
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
544644.34
0.03429
544644.34
600000
600000
89.17
United States
--
8.05
18/Nov/2034
4.5
USD
18/Nov/2014
MXCN
METHANEX CORPORATION
Corporates
Fixed Income
543940.92
0.03425
543940.92
620000
620000
85.93
Canada
--
11.14
01/Dec/2044
5.65
USD
18/Nov/2014
CMC
COMMERCIAL METALS COMPANY
Corporates
Fixed Income
542173.92
0.03414
542173.92
600000
600000
90.23
United States
--
5.95
15/Mar/2032
4.38
USD
28/Jan/2022
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
541313.35
0.03408
541313.35
643000
643000
83.7
United States
--
12.06
15/Feb/2043
4.3
USD
20/Nov/2012
CLH
CLEAN HARBORS INC 144A
Corporates
Fixed Income
536326.81
0.03377
536326.81
550000
550000
96.5
United States
--
3.45
15/Jul/2029
5.13
USD
02/Jul/2019
CXT
CRANE NXT CO
Corporates
Fixed Income
535796.56
0.03373
535796.56
730000
730000
73.27
United States
--
13.28
15/Mar/2048
4.2
USD
05/Feb/2018
GLBMRN
GLOBAL MARINE INC.
Corporates
Fixed Income
533203.6
0.03357
533203.6
560000
560000
92.98
United States
--
3.52
01/Jun/2028
7
USD
26/May/1998
YUM
YUM! BRANDS INC.
Corporates
Fixed Income
532620.71
0.03353
532620.71
545000
545000
95.57
United States
--
11.53
01/Nov/2043
5.35
USD
31/Oct/2013
APG
API ESCROW CORP 144A
Corporates
Fixed Income
531766.59
0.03348
531766.59
563000
563000
92.33
United States
--
4.18
15/Oct/2029
4.75
USD
21/Oct/2021
BECN
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
527408.64
0.03321
527408.64
535000
535000
96.94
United States
--
2.04
15/Nov/2026
4.5
USD
09/Oct/2019
MATW
MATTHEWS INTERNATIONAL CORPORATION 144A
Corporates
Fixed Income
525156.58
0.03306
525156.58
525000
525000
98.35
United States
--
1.33
01/Dec/2025
5.25
USD
06/Dec/2017
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
517445.98
0.03258
517445.98
738000
738000
67.77
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
PRGO
PERRIGO FINANCE UNLIMITED CO
Corporates
Fixed Income
516083.4
0.03249
516083.4
635000
635000
79.9
United States
--
11.67
15/Dec/2044
4.9
USD
02/Dec/2014
STX
SEAGATE HDD CAYMAN
Corporates
Fixed Income
512533
0.03227
512533
581000
581000
87.4
United States
--
5.74
15/Jan/2031
4.13
USD
10/Jun/2020
MBI
MBIA INC
Corporates
Fixed Income
505920.3
0.03185
505920.3
555000
555000
89.34
United States
--
7.67
01/Dec/2034
5.7
USD
24/Nov/2004
BSIG
BRIGHTSPHERE INVESTMENT GROUP INC
Corporates
Fixed Income
503588.33
0.03171
503588.33
517000
517000
96.62
United States
--
2.17
27/Jul/2026
4.8
USD
15/Jul/2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
497137.58
0.0313
497137.58
725000
725000
67.99
United States
--
2.46
15/Dec/2026
5.13
USD
16/Dec/2019
BZH
BEAZER HOMES USA INC 144A
Corporates
Fixed Income
496022.93
0.03123
496022.93
490000
490000
101
United States
--
4.35
15/Mar/2031
7.5
USD
15/Mar/2024
WBA
WALGREEN CO
Corporates
Fixed Income
495860.28
0.03122
495860.28
600000
600000
82.51
United States
--
11.84
15/Sept/2042
4.4
USD
13/Sept/2012
CTL
QWEST CORP NON-TSA 912920AK1
Corporates
Fixed Income
489857.64
0.03084
489857.64
500000
500000
97.75
United States
--
1.38
15/Sept/2025
7.25
USD
15/Sept/1995
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
483309.58
0.03043
483309.58
735000
735000
59.5
Canada
--
3.42
15/Oct/2030
14
USD
30/Sept/2022
VATE
INNOVATE CORP 144A
Corporates
Fixed Income
483087.94
0.03042
483087.94
645000
645000
73.6
United States
--
1.67
01/Feb/2026
8.5
USD
01/Feb/2021
SSP
EW SCRIPPS CO 144A
Corporates
Fixed Income
482368.95
0.03037
482368.95
775000
775000
61.18
United States
--
5.25
15/Jan/2031
5.38
USD
30/Dec/2020
M
MACYS RETAIL HOLDINGS LLC
Corporates
Fixed Income
475247.73
0.02992
475247.73
537000
537000
87.49
United States
--
10.97
15/Jan/2042
5.13
USD
13/Jan/2012
CENX
CENTURY ALUMINUM COMPANY 144A
Corporates
Fixed Income
459758.37
0.02895
459758.37
440000
440000
100.84
United States
--
2.02
01/Apr/2028
7.5
USD
14/Apr/2021
BID
SOTHEBYS 144A
Corporates
Fixed Income
454127.22
0.02859
454127.22
525000
525000
84.62
United States
--
4.27
01/Jun/2029
5.88
USD
30/Jul/2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
449365.34
0.02829
449365.34
450000
450000
99.19
United States
--
1.12
15/Feb/2026
5.88
USD
09/Nov/2017
VLY
VALLEY NATIONAL BANCORP
Corporates
Fixed Income
435929.68
0.02745
435929.68
590000
590000
73.04
United States
--
1.8
15/Jun/2031
3
USD
28/May/2021
WW
WW INTERNATIONAL INC 144A
Corporates
Fixed Income
418535.33
0.02635
418535.33
975000
975000
40.91
United States
--
3.95
15/Apr/2029
4.5
USD
13/Apr/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
417240.11
0.02627
417240.11
915000
915000
44.82
United States
--
3.24
30/Jan/2028
5
USD
30/Dec/2019
QVCN
QVC INC
Corporates
Fixed Income
411427.79
0.0259
411427.79
635000
635000
64.61
United States
--
9.44
15/Mar/2043
5.95
USD
23/Aug/2013
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
407028.65
0.02563
407028.65
950000
950000
42.28
Canada
--
3.93
15/Feb/2029
5
USD
03/Dec/2020
XRXCRP
XEROX CORPORATION
Corporates
Fixed Income
403777.05
0.02542
403777.05
550000
550000
73.08
United States
--
7.97
01/Mar/2035
4.8
USD
03/Mar/2015
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
395642.63
0.02491
395642.63
920000
920000
42.41
Canada
--
5.02
15/Feb/2031
5.25
USD
03/Dec/2020
VTLE
VITAL ENERGY INC 144A
Corporates
Fixed Income
387651.03
0.02441
387651.03
380000
380000
102.01
United States
--
4.48
15/Apr/2032
7.88
USD
28/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
370148.86
0.0233
370148.86
790000
790000
44.52
United States
--
3.67
30/May/2029
7.25
USD
23/May/2019
LINTA
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
354380.21
0.02231
354380.21
560000
560000
61.61
United States
--
3.9
15/Jul/2029
8.5
USD
13/Jan/2000
JEFFIN
JEFFERIES FINANCE LLC 144A
Corporates
Fixed Income
322945.45
0.02033
322945.45
350000
350000
91.7
United States
--
3.67
15/Aug/2028
5
USD
03/Aug/2021
RAFLLC
RACKSPACE FINANCE LLC 144A
Corporates
Fixed Income
296349.04
0.01866
296349.04
613725
613725
48.15
United States
--
3.67
15/May/2028
3.5
USD
12/Mar/2024
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
258016.09
0.01624
258016.09
300000
300000
84.52
United States
--
12.62
01/Jun/2046
4.65
USD
01/Jun/2016
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
255606.35
0.01609
255606.35
250000
250000
102.14
United States
--
4.23
15/Mar/2031
7.13
USD
21/Mar/2024
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
253435.62
0.01596
253435.62
695000
695000
36.23
United States
--
5.35
15/Sept/2039
7.6
USD
21/Sept/2009
LUMN
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
253483.62
0.01596
253483.62
715000
715000
34.56
United States
--
3.81
15/Jan/2029
4.5
USD
27/Nov/2020
TSE
TRINSEO MATERIALS OPERATING SCA 144A
Corporates
Fixed Income
245646.86
0.01547
245646.86
740000
740000
32.61
United States
--
3.83
01/Apr/2029
5.13
USD
24/Mar/2021
HOV
K HOVNANIAN ENTERPRISES INC 144A
Corporates
Fixed Income
232935.28
0.01467
232935.28
200000
200000
110.89
United States
--
2.22
30/Sept/2029
11.75
USD
05/Oct/2023
RAX
RACKSPACE TECHNOLOGY GLOBAL INC 144A
Corporates
Fixed Income
232656.94
0.01465
232656.94
825000
825000
26.48
United States
--
3.33
01/Dec/2028
5.38
USD
01/Dec/2020
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Corporates
Fixed Income
203051.41
0.01278
203051.41
200000
200000
100.5
United States
--
4.32
15/Feb/2031
7.38
USD
06/Feb/2024
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
199747.45
0.01258
199747.45
200000
200000
98.3
United States
--
2.15
15/Dec/2027
5.5
USD
13/Jul/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
192783.06
0.01214
192783.06
190000
190000
100.05
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
LUMN
LUMEN TECHNOLOGIES INC
Corporates
Fixed Income
189712.89
0.01194
189712.89
535000
535000
35.23
United States
--
5.2
15/Mar/2042
7.65
USD
12/Mar/2012
PHIN
PHINIA INC 144A
Corporates
Fixed Income
155000
0.00976
155000
155000
155000
100
United States
--
3.53
15/Apr/2029
6.75
USD
04/Apr/2024
AA
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
127702.33
0.00804
127702.33
125000
125000
99.93
United States
--
2.1
15/May/2028
6.13
USD
17/May/2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
96461.3
0.00607
96461.3
89081
89081
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Corporates
Fixed Income
12949.29
0.00082
12949.29
13000
13000
98.97
United States
--
1.23
15/Feb/2026
5.63
USD
16/Dec/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
8530.16
0.00054
8530.16
6755
6755
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
0.01
0
0.01
0
0
110.76
Switzerland
--
0
--
0
CHF
01/Jan/1990
QHC
QUORUM HEALTH CORP Prvt
Corporates
Fixed Income
0.01
0
0.01
50000
50000
0
United States
--
0
15/Apr/2023
11.63
USD
31/Aug/2020
QHC
QUINCY HEALTH LLC Prvt
Corporates
Equity
0
0
0
489
489
0
United States
NYSE Arca
0
--
0
USD
--
USD
USD CASH
Cash and/or Derivatives
Cash
-8974991.61
-0.56506
-8974991.61
-8974992
-8974992
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ High Yield Corp Bond ESG UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Net Assets
EUR 373,494,099
Net Assets of Fund
USD 1,590,691,484
Share Class launch date
19/Aug/2020
Fund Launch Date
12/Nov/2019
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification
Article 8
Shares Outstanding
73,094,709
Total Expense Ratio
0.27%
ISIN
IE00BMDFDY08
Use of Income
Accumulating
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
UEEF GY
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
5.109728
73094709
373494098.52
--
--
26/Mar/2024
EUR
5.103032
73094709
373004640.9
102.031398
--
25/Mar/2024
EUR
5.105045
73094709
373151831.45
102.071646
--
22/Mar/2024
EUR
5.107517
73356471
374669487.84
102.121072
--
21/Mar/2024
EUR
5.104767
73559148
375502354.55
102.066088
--
20/Mar/2024
EUR
5.096721
73559148
374910480.01
101.905214
--
19/Mar/2024
EUR
5.090004
73859199
375943684.99
101.770912
--
18/Mar/2024
EUR
5.08075
73859199
375260186.22
101.585885
--
15/Mar/2024
EUR
5.079107
73859199
375138802.59
101.553035
--
14/Mar/2024
EUR
5.086432
73519199
373950410.97
101.699493
--
13/Mar/2024
EUR
5.096799
73519199
374712605.88
101.906774
--
12/Mar/2024
EUR
5.093433
73148697
372577990.97
101.839473
--
11/Mar/2024
EUR
5.092304
73148697
372495458.63
101.816899
--
08/Mar/2024
EUR
5.095967
73148697
372763399.83
101.890138
--
07/Mar/2024
EUR
5.089755
70557814
359122030.57
101.765934
--
06/Mar/2024
EUR
5.08069
69087814
351013776.56
101.584686
--
05/Mar/2024
EUR
5.074845
64527814
327468700.77
101.467819
--
04/Mar/2024
EUR
5.072979
64482818
327119996.5
101.43051
--
01/Mar/2024
EUR
5.070835
64142818
325257674.69
101.387642
--
29/Feb/2024
EUR
5.061619
64142818
324666561.33
101.203375
--
28/Feb/2024
EUR
5.058588
55457901
280538683.09
101.142772
--
27/Feb/2024
EUR
5.060716
55337901
280049411.13
101.18532
--
26/Feb/2024
EUR
5.063123
55337901
280182639.11
101.233446
--
23/Feb/2024
EUR
5.061936
54887901
277839065.15
101.209713
--
22/Feb/2024
EUR
5.055629
54887901
277492867.39
101.083609
--
21/Feb/2024
EUR
5.040546
54887901
276664997.97
100.782036
--
20/Feb/2024
EUR
5.043053
54887901
276802646.13
100.832162
--
19/Feb/2024
EUR
5.041399
54887901
276711859.86
100.799091
--
16/Feb/2024
EUR
5.041369
54717927
275853264.63
100.798491
--
15/Feb/2024
EUR
5.048226
54647927
275875123.49
100.935592
--
14/Feb/2024
EUR
5.036569
54647927
275238098.86
100.702519
--
13/Feb/2024
EUR
5.032119
54647927
274994886.02
100.613544
--
12/Feb/2024
EUR
5.06278
54647927
276670438
101.226588
--
09/Feb/2024
EUR
5.062759
54647927
276669301.82
101.226169
--
08/Feb/2024
EUR
5.057897
54647927
276403612.53
101.128956
--
07/Feb/2024
EUR
5.057043
54647927
276356936.42
101.111881
--
06/Feb/2024
EUR
5.04785
54641372
275821466.77
100.928074
--
05/Feb/2024
EUR
5.039414
54641372
275360533.36
100.759402
--
02/Feb/2024
EUR
5.06192
54581372
276286555.96
101.209393
--
01/Feb/2024
EUR
5.075144
54581372
277008351.65
101.473798
--
31/Jan/2024
EUR
5.06075
54261372
274603265.33
101.186
--
30/Jan/2024
EUR
5.064656
53841372
272688056.89
101.264098
--
29/Jan/2024
EUR
5.066628
53841372
272794251.76
101.303526
--
26/Jan/2024
EUR
5.060546
50641372
256273024.76
101.181921
--
25/Jan/2024
EUR
5.054143
50641372
255948747.29
101.053898
--
24/Jan/2024
EUR
5.041444
50901372
256616454.42
100.799991
--
23/Jan/2024
EUR
5.03882
50901372
256482863.81
100.747526
--
22/Jan/2024
EUR
5.041904
50988852
257080924.44
100.809188
--
19/Jan/2024
EUR
5.029857
50988852
256466650.5
100.568317
--
18/Jan/2024
EUR
5.028159
50988852
256380061.61
100.534367
--
17/Jan/2024
EUR
5.027125
50988852
256327341.1
100.513693
--
16/Jan/2024
EUR
5.047493
50988852
257365920.45
100.920936
--
15/Jan/2024
EUR
5.062799
50988852
258146312.3
101.226968
--
12/Jan/2024
EUR
5.062434
50988852
258127700.03
101.21967
--
11/Jan/2024
EUR
5.053264
51033639
257886492.09
101.036323
--
10/Jan/2024
EUR
5.045453
51033639
257487839.7
100.880148
--
09/Jan/2024
EUR
5.032225
51163690
257467222.87
100.615664
--
08/Jan/2024
EUR
5.02472
51038590
256454636.5
100.465607
--
05/Jan/2024
EUR
5.009096
51038590
255657244.96
100.153216
--
04/Jan/2024
EUR
5.012121
51038590
255811604.51
100.213699
--
03/Jan/2024
EUR
5.024155
50938590
255923371.84
100.45431
--
02/Jan/2024
EUR
5.049616
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257220369.21
100.963384
--
29/Dec/2023
EUR
5.076326
50938590
258580912.72
101.497431
--
28/Dec/2023
EUR
5.076698
50898550
258396585.73
101.504869
--
27/Dec/2023
EUR
5.079321
50898550
258530103.19
101.557314
--
22/Dec/2023
EUR
5.061027
51098550
258611177.32
101.191539
--
21/Dec/2023
EUR
5.057114
43123437
218080138.96
101.113301
--
20/Dec/2023
EUR
5.048318
43083387
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100.937431
--
19/Dec/2023
EUR
5.038139
43083387
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100.73391
--
18/Dec/2023
EUR
5.026708
43121387
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100.505355
--
15/Dec/2023
EUR
5.027366
43170444
217033643.66
100.518511
--
14/Dec/2023
EUR
5.029698
43170444
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100.565138
--
13/Dec/2023
EUR
4.965328
43170444
214355446.85
99.278107
--
12/Dec/2023
EUR
4.932481
43170444
212937423.22
98.621355
--
11/Dec/2023
EUR
4.92539
43461019
214062486.67
98.479576
--
08/Dec/2023
EUR
4.931021
43461019
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98.592163
--
07/Dec/2023
EUR
4.940755
43461019
214730280.11
98.786788
--
06/Dec/2023
EUR
4.935605
43461019
214506456.51
98.683817
--
05/Dec/2023
EUR
4.928471
43461019
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98.541178
--
04/Dec/2023
EUR
4.918494
43461019
213762791.96
98.341695
--
01/Dec/2023
EUR
4.916041
43451975
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98.292649
--
30/Nov/2023
EUR
4.898531
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97.94255
--
29/Nov/2023
EUR
4.898426
43451975
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97.94045
--
28/Nov/2023
EUR
4.868954
43482024
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97.351179
--
27/Nov/2023
EUR
4.855794
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97.088055
--
24/Nov/2023
EUR
4.848271
43482024
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96.937638
--
23/Nov/2023
EUR
4.849523
43482024
210867090.8
96.96267
--
22/Nov/2023
EUR
4.847417
42822024
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96.920563
--
21/Nov/2023
EUR
4.837503
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--
20/Nov/2023
EUR
4.837457
42872024
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96.72142
--
17/Nov/2023
EUR
4.826138
43252024
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96.495105
--
16/Nov/2023
EUR
4.822204
43252024
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96.416447
--
15/Nov/2023
EUR
4.823856
42901938
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96.449478
--
14/Nov/2023
EUR
4.828075
41376890
199770763.89
96.533833
--
13/Nov/2023
EUR
4.785067
41406890
198134758.7
95.67392
--
10/Nov/2023
EUR
4.786301
41086976
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95.698593
--
09/Nov/2023
EUR
4.783833
41837003
200141277.01
95.649247
--
08/Nov/2023
EUR
4.795569
41837003
200632267.88
95.8839
--
07/Nov/2023
EUR
4.793582
41837003
200549127.58
95.844171
--
06/Nov/2023
EUR
4.799548
42447003
203726429.01
95.963457
--
03/Nov/2023
EUR
4.802196
42447003
203838845.06
96.016402
--
02/Nov/2023
EUR
4.760735
42447003
202078954.26
95.187419
--
01/Nov/2023
EUR
4.703463
42447003
199647939.64
94.042307
--
31/Oct/2023
EUR
4.68097
42447003
198693186.09
93.592576
--
30/Oct/2023
EUR
4.669855
42447003
198221365.35
93.37034
--
27/Oct/2023
EUR
4.670577
42447003
198252032.22
93.384776
--
26/Oct/2023
EUR
4.670723
42447003
198258215.5
93.387695
--
25/Oct/2023
EUR
4.671935
42447003
198309664.76
93.411928
--
24/Oct/2023
EUR
4.679894
42447003
198647506.85
93.571063
--
23/Oct/2023
EUR
4.662881
42447003
197925350.56
93.2309
--
20/Oct/2023
EUR
4.654902
42447003
197586664.85
93.071366
--
19/Oct/2023
EUR
4.660318
42447003
197816554.71
93.179655
--
18/Oct/2023
EUR
4.668951
42447003
198182983.21
93.352265
--
17/Oct/2023
EUR
4.688421
42447003
199009452.58
93.741554
--
16/Oct/2023
EUR
4.705353
42472054
199846016.14
94.080097
--
13/Oct/2023
EUR
4.713054
42421950
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94.234073
--
12/Oct/2023
EUR
4.711763
41641950
196207028.84
94.20826
--
11/Oct/2023
EUR
4.729037
42012997
198681024.43
94.553641
--
10/Oct/2023
EUR
4.726347
42012997
198568032.15
94.499856
--
09/Oct/2023
EUR
4.689448
42012997
197017805.76
93.762088
--
06/Oct/2023
EUR
4.688507
42012997
196978235.28
93.743273
--
05/Oct/2023
EUR
4.688298
42012997
196969480.99
93.739094
--
04/Oct/2023
EUR
4.683294
42085846
197100403.01
93.639043
--
03/Oct/2023
EUR
4.67961
42085846
196945366.52
93.565384
--
02/Oct/2023
EUR
4.722508
43510881
205480487.07
94.423098
--
29/Sept/2023
EUR
4.749932
43510881
206673737.67
94.971421
--
28/Sept/2023
EUR
4.740354
43510881
206257002.47
94.779916
--
27/Sept/2023
EUR
4.737922
43510881
206151167.43
94.73129
--
26/Sept/2023
EUR
4.745323
43510881
206473195.51
94.879268
--
25/Sept/2023
EUR
4.762076
43510881
207202123.01
95.214232
--
22/Sept/2023
EUR
4.775743
43510881
207796815.33
95.487493
--
21/Sept/2023
EUR
4.772996
43510881
207677298.6
95.432569
--
20/Sept/2023
EUR
4.799977
43510881
208851250.31
95.972034
--
19/Sept/2023
EUR
4.798005
43510881
208765448.87
95.932606
--
18/Sept/2023
EUR
4.80778
43410881
208709981.9
96.12805
--
15/Sept/2023
EUR
4.812519
43410881
208915731.22
96.222803
--
14/Sept/2023
EUR
4.819563
43410881
209221477.11
96.363642
--
13/Sept/2023
EUR
4.812335
44030969
211891795.91
96.219124
--
12/Sept/2023
EUR
4.807988
44740109
215109941.24
96.132209
--
11/Sept/2023
EUR
4.809172
44740109
215162896.43
96.155882
--
08/Sept/2023
EUR
4.805212
44980109
216138966.39
96.076704
--
07/Sept/2023
EUR
4.802447
44980109
216014631.03
96.02142
--
06/Sept/2023
EUR
4.797822
45095310
216359284.13
95.928947
--
05/Sept/2023
EUR
4.808275
44931965
216045268.85
96.137947
--
04/Sept/2023
EUR
4.827103
44931965
216891266.12
96.514399
--
01/Sept/2023
EUR
4.826965
44931965
216885022.72
96.51164
--
31/Aug/2023
EUR
4.827506
44931965
216909355.7
96.522457
--
30/Aug/2023
EUR
4.822208
44931965
216671287.49
96.416527
--
29/Aug/2023
EUR
4.811937
44931965
216209793.64
96.211166
--
25/Aug/2023
EUR
4.782813
44931965
214901201.06
95.628853
--
24/Aug/2023
EUR
4.779038
44931965
214731596.33
95.553374
--
23/Aug/2023
EUR
4.786618
44931965
215072186.81
95.704931
--
22/Aug/2023
EUR
4.76277
45044152
214534973.12
95.228108
--
21/Aug/2023
EUR
4.759078
45644210
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95.154289
--
18/Aug/2023
EUR
4.764702
45644210
217481092.41
95.266737
--
17/Aug/2023
EUR
4.770657
45757587
218293786.62
95.385802
--
16/Aug/2023
EUR
4.791226
45757587
219234944.08
95.797065
--
15/Aug/2023
EUR
4.796965
46654731
223801151.58
95.911812
--
14/Aug/2023
EUR
4.807534
46269541
222442394.33
96.123131
--
11/Aug/2023
EUR
4.809964
46269541
222554865.16
96.171717
--
10/Aug/2023
EUR
4.818601
46269541
222954484.62
96.344408
--
09/Aug/2023
EUR
4.812517
46754749
225008040.42
96.222763
--
08/Aug/2023
EUR
4.807121
46754749
224755752.38
96.114873
--
07/Aug/2023
EUR
4.80651
46754749
224727187.59
96.102657
--
04/Aug/2023
EUR
4.800971
46754749
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95.991909
--
03/Aug/2023
EUR
4.783641
46999845
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95.645408
--
02/Aug/2023
EUR
4.796078
47739845
228964026.56
95.894077
--
01/Aug/2023
EUR
4.816267
47289639
227759564
96.297741
--
31/Jul/2023
EUR
4.833331
47289639
228566500.28
96.638923
--
28/Jul/2023
EUR
4.825457
47289639
228194163.91
96.481488
--
27/Jul/2023
EUR
4.820764
47289639
227972205.43
96.387655
--
26/Jul/2023
EUR
4.824907
52059741
251183422.42
96.470492
--
25/Jul/2023
EUR
4.823395
52059741
251104720.16
96.44026
--
24/Jul/2023
EUR
4.827424
52149839
251749410.45
96.520817
--
21/Jul/2023
EUR
4.825704
52189936
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96.486427
--
20/Jul/2023
EUR
4.819195
52189936
251513506.56
96.356284
--
19/Jul/2023
EUR
4.833645
52189936
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96.645201
--
18/Jul/2023
EUR
4.827602
52189936
251952283.03
96.524376
--
17/Jul/2023
EUR
4.817204
52189936
251409616.68
96.316476
--
14/Jul/2023
EUR
4.82342
52189936
251734003.2
96.44076
--
13/Jul/2023
EUR
4.833679
52189936
252269424.78
96.645881
--
12/Jul/2023
EUR
4.811672
52815121
254129080.36
96.205867
--
11/Jul/2023
EUR
4.769193
52900186
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95.356531
--
10/Jul/2023
EUR
4.752883
52720186
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95.030424
--
07/Jul/2023
EUR
4.744418
52600186
249557301.54
94.861173
--
06/Jul/2023
EUR
4.736586
52565108
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94.704578
--
05/Jul/2023
EUR
4.768898
52565108
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95.350633
--
04/Jul/2023
EUR
4.780244
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251274089.35
95.577487
--
03/Jul/2023
EUR
4.780058
52565108
251264307.3
95.573769
--
30/Jun/2023
EUR
4.779452
50791099
242753635.98
95.561652
--
29/Jun/2023
EUR
4.763256
50030090
238306151.6
95.237825
--
28/Jun/2023
EUR
4.768226
51230090
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95.337196
--
27/Jun/2023
EUR
4.752426
51203530
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95.021287
--
26/Jun/2023
EUR
4.741801
51203530
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94.808848
--
23/Jun/2023
EUR
4.740941
51203530
242752922.4
94.791653
--
22/Jun/2023
EUR
4.75379
51203530
243410831.15
95.048559
--
21/Jun/2023
EUR
4.763071
51203530
243886057.94
95.234126
--
20/Jun/2023
EUR
4.777758
51203530
244638076.79
95.527782
--
19/Jun/2023
EUR
4.783505
51203530
244932346.18
95.642689
--
16/Jun/2023
EUR
4.783513
51203530
244932785.22
95.642849
--
15/Jun/2023
EUR
4.784785
51203530
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95.668281
--
14/Jun/2023
EUR
4.777166
51153532
244368942.59
95.515945
--
13/Jun/2023
EUR
4.775646
50903549
243097366.83
95.485554
--
12/Jun/2023
EUR
4.768462
49050859
233897179.87
95.341915
--
09/Jun/2023
EUR
4.769432
49050859
233944766.22
95.361309
--
08/Jun/2023
EUR
4.760626
49050859
233512834.75
95.18524
--
07/Jun/2023
EUR
4.754645
49050859
233219436.97
95.065654
--
06/Jun/2023
EUR
4.75814
49050859
233390867.4
95.135534
--
05/Jun/2023
EUR
4.756672
49050859
233318883.26
95.106183
--
02/Jun/2023
EUR
4.757702
49050859
233369408.64
95.126777
--
01/Jun/2023
EUR
4.730432
49050859
232031776.47
94.581533
--
31/May/2023
EUR
4.714205
49050859
231235813.23
94.257086
--
30/May/2023
EUR
4.717198
48500859
228788179.41
94.316929
--
26/May/2023
EUR
4.701464
48500859
228025042.76
94.002339
--
25/May/2023
EUR
4.697279
48500859
227822076.99
93.918663
--
24/May/2023
EUR
4.698868
48500859
227899149.08
93.950434
--
23/May/2023
EUR
4.723941
48500859
229115203.36
94.45175
--
22/May/2023
EUR
4.733385
48500859
229573251.84
94.640576
--
19/May/2023
EUR
4.724286
48500859
229131958.81
94.458648
--
18/May/2023
EUR
4.722638
48500859
229052029.71
94.425698
--
17/May/2023
EUR
4.726974
48430859
228931425.66
94.512393
--
16/May/2023
EUR
4.725577
49083488
231947810.77
94.484461
--
15/May/2023
EUR
4.745132
49083488
232907671.09
94.875449
--
12/May/2023
EUR
4.74927
49083488
233110745.7
94.958185
--
11/May/2023
EUR
4.758201
49083488
233549146.35
95.136754
--
10/May/2023
EUR
4.757071
49083488
233493640.02
95.11416
--
09/May/2023
EUR
4.744105
49533488
234992068.21
94.854915
--
05/May/2023
EUR
4.759071
49333497
234781631.65
95.154149
--
04/May/2023
EUR
4.741737
49333497
233926482.88
94.807568
--
03/May/2023
EUR
4.760279
49253500
234460403.86
95.178302
--
02/May/2023
EUR
4.755413
48905429
232565525.88
95.08101
--
28/Apr/2023
EUR
4.775154
48852489
233278195.1
95.475717
--
27/Apr/2023
EUR
4.761541
48852489
232613177.7
95.203535
--
26/Apr/2023
EUR
4.754876
48792489
232002263.07
95.070273
--
25/Apr/2023
EUR
4.76292
48532511
231156503.3
95.231107
--
24/Apr/2023
EUR
4.76343
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230946603.76
95.241304
--
21/Apr/2023
EUR
4.756241
47963256
228124839.64
95.097565
--
20/Apr/2023
EUR
4.747908
47292436
224540142.82
94.930953
--
19/Apr/2023
EUR
4.756193
46392436
220651405.52
95.096605
--
18/Apr/2023
EUR
4.766671
46392436
221137494.53
95.306105
--
17/Apr/2023
EUR
4.763032
46392436
220968700.34
95.233346
--
14/Apr/2023
EUR
4.774904
39040001
186412263.84
95.470718
--
13/Apr/2023
EUR
4.779333
38379780
183429766.05
95.559273
--
12/Apr/2023
EUR
4.759024
38570110
183556095.05
95.153209
--
11/Apr/2023
EUR
4.748071
38350110
182089081.06
94.934212
--
06/Apr/2023
EUR
4.740114
45150110
214016703.15
94.775117
--
05/Apr/2023
EUR
4.738219
45263369
214467794.61
94.737228
--
04/Apr/2023
EUR
4.749647
45263369
214985043.06
94.965723
--
03/Apr/2023
EUR
4.753395
45263369
215154700.56
95.040661
--
31/Mar/2023
EUR
4.740416
45263369
214567214.89
94.781156
--
30/Mar/2023
EUR
4.700903
45263369
212778723.91
93.991122
--
29/Mar/2023
EUR
4.680712
45263369
211864822.21
93.587418
--
28/Mar/2023
EUR
4.65647
45263369
210767526.01
93.102717
--
27/Mar/2023
EUR
4.662356
46764399
218032303.04
93.220403
--
24/Mar/2023
EUR
4.659001
46764399
217875400
93.153322
--
23/Mar/2023
EUR
4.676614
46164399
215893077.84
93.505481
--
22/Mar/2023
EUR
4.677112
47204399
220780271.91
93.515438
--
21/Mar/2023
EUR
4.66212
47204399
220072596.31
93.215684
--
20/Mar/2023
EUR
4.637753
46704336
216603217.99
92.728484
--
17/Mar/2023
EUR
4.645862
46704336
216981941.27
92.890618
--
16/Mar/2023
EUR
4.651742
46704336
217256542.12
93.008184
--
15/Mar/2023
EUR
4.62697
46704336
216099562.42
92.512886
--
14/Mar/2023
EUR
4.658861
46704336
217589053.12
93.150523
--
13/Mar/2023
EUR
4.641779
46704336
216791219.79
92.808981
--
10/Mar/2023
EUR
4.658252
46704336
217560591.35
93.138347
--
09/Mar/2023
EUR
4.672773
46704336
218238796.33
93.428683
--
08/Mar/2023
EUR
4.681212
46704336
218632920.35
93.597415
--
07/Mar/2023
EUR
4.706742
46004336
216530540.93
94.107869
--
06/Mar/2023
EUR
4.723192
45667106
215694525.22
94.436774
--
03/Mar/2023
EUR
4.709198
45667106
215055445.88
94.156975
--
02/Mar/2023
EUR
4.677854
45667106
213624074.78
93.530274
--
01/Mar/2023
EUR
4.685747
45587106
213609657
93.688089
--
28/Feb/2023
EUR
4.696658
45367106
213073819.98
93.906246
--
27/Feb/2023
EUR
4.694206
45237106
212352308.75
93.857221
--
24/Feb/2023
EUR
4.677593
45237106
211600807.04
93.525056
--
23/Feb/2023
EUR
4.690547
45117106
211623930.21
93.784061
--
22/Feb/2023
EUR
4.660789
44426646
207063266.66
93.189072
--
21/Feb/2023
EUR
4.644892
43626646
202641060.96
92.871223
--
20/Feb/2023
EUR
4.688318
43626646
204535589.8
93.739494
--
17/Feb/2023
EUR
4.68784
43566646
204233485.45
93.729937
--
16/Feb/2023
EUR
4.699527
43426646
204084727.64
93.96361
--
15/Feb/2023
EUR
4.71772
43226646
203931239.09
94.327366
--
14/Feb/2023
EUR
4.726718
43090985
203678946.73
94.507274
--
13/Feb/2023
EUR
4.735207
43040985
203807977.16
94.677006
--
10/Feb/2023
EUR
4.73414
42177985
199676507.02
94.655672
--
09/Feb/2023
EUR
4.77698
42177985
201483396.01
95.512226
--
08/Feb/2023
EUR
4.789529
42177985
202012723.34
95.763134
--
07/Feb/2023
EUR
4.799331
42177985
202426143.96
95.959118
--
06/Feb/2023
EUR
4.80085
42056994
201909323.05
95.989489
--
03/Feb/2023
EUR
4.835834
41906994
202655280.06
96.688969
--
02/Feb/2023
EUR
4.863524
41876994
203669805.37
97.24261
--
01/Feb/2023
EUR
4.803167
41856994
201046171.07
96.035816
--
31/Jan/2023
EUR
4.780899
41831994
199994541.29
95.590584
--
30/Jan/2023
EUR
4.773043
41921935
200095212.39
95.433509
--
27/Jan/2023
EUR
4.788168
41921935
200729300.07
95.735922
--
26/Jan/2023
EUR
4.789769
41921935
200796394.12
95.767933
--
25/Jan/2023
EUR
4.777681
41921935
200289653.12
95.526242
--
24/Jan/2023
EUR
4.781529
41596958
198897098.3
95.60318
--
23/Jan/2023
EUR
4.782068
41596958
198919519.29
95.613957
--
20/Jan/2023
EUR
4.776578
41456968
198022442.97
95.504188
--
19/Jan/2023
EUR
4.784765
41396968
198074789.55
95.667882
--
18/Jan/2023
EUR
4.811599
41396968
199185645.23
96.204408
--
17/Jan/2023
EUR
4.79761
41396968
198606548.13
95.924708
--
16/Jan/2023
EUR
4.799231
41396968
198673635.84
95.957119
--
13/Jan/2023
EUR
4.798391
41436968
198830793.08
95.940324
--
12/Jan/2023
EUR
4.795301
41916968
201004507.02
95.878541
--
11/Jan/2023
EUR
4.771612
41916968
200011508.32
95.404897
--
10/Jan/2023
EUR
4.751853
42136969
200228722.45
95.00983
--
09/Jan/2023
EUR
4.755253
42056969
199991546.06
95.077811
--
06/Jan/2023
EUR
4.731017
42061971
198995920.37
94.59323
--
05/Jan/2023
EUR
4.678272
42061971
196777370
93.538632
--
04/Jan/2023
EUR
4.67759
40744501
190586085.84
93.524996
--
03/Jan/2023
EUR
4.651886
40664520
189166742.85
93.011063
--
30/Dec/2022
EUR
4.629339
40664520
188249861.47
92.560252
--
29/Dec/2022
EUR
4.626635
40664520
188139925.42
92.506188
--
28/Dec/2022
EUR
4.627291
40954520
189508517.99
92.519304
--
23/Dec/2022
EUR
4.677397
40954520
191560557.72
93.521137
--
22/Dec/2022
EUR
4.680867
40954520
191702687.66
93.590517
--
21/Dec/2022
EUR
4.690662
40954520
192103842.15
93.786361
--
20/Dec/2022
EUR
4.667732
40975520
191262746.4
93.327892
--
19/Dec/2022
EUR
4.682515
40975520
191868511.41
93.623468
--
16/Dec/2022
EUR
4.700082
40935520
192400340.05
93.974707
--
15/Dec/2022
EUR
4.720481
41300675
194959068.58
94.38257
--
14/Dec/2022
EUR
4.743385
41300675
195905017.33
94.840519
--
13/Dec/2022
EUR
4.740132
41300675
195770691.59
94.775477
--
12/Dec/2022
EUR
4.705951
41209614
193930457.09
94.092053
--
09/Dec/2022
EUR
4.700649
44739614
210305236.34
93.986044
--
08/Dec/2022
EUR
4.693189
46574837
218584523.88
93.836886
--
07/Dec/2022
EUR
4.684116
46574837
218161967.36
93.655478
--
06/Dec/2022
EUR
4.681542
52263824
244675317.31
93.604013
--
05/Dec/2022
EUR
4.694033
52168641
244881332.19
93.853762
--
02/Dec/2022
EUR
4.708604
50949283
239900003.45
94.145098
--
01/Dec/2022
EUR
4.706435
50866942
239401962
94.10173
--
30/Nov/2022
EUR
4.666723
50866942
237381941.3
93.307718
--
29/Nov/2022
EUR
4.643752
50244302
233322080.97
92.84843
--
28/Nov/2022
EUR
4.650908
49063918
228191790.64
92.991509
--
25/Nov/2022
EUR
4.673808
49063918
229315368.98
93.449377
--
24/Nov/2022
EUR
4.670623
49063918
229159068.9
93.385696
--
23/Nov/2022
EUR
4.668966
49063918
229077789.79
93.352565
--
22/Nov/2022
EUR
4.646661
49273920
228959232.44
92.906593
--
21/Nov/2022
EUR
4.627761
49330308
228288894
92.528701
--
18/Nov/2022
EUR
4.624578
49770309
230166685.99
92.46506
--
17/Nov/2022
EUR
4.620627
49720309
229739023.5
92.386062
--
16/Nov/2022
EUR
4.638571
49569283
229930682.96
92.744839
--
15/Nov/2022
EUR
4.637756
49569283
229890244.47
92.728544
--
14/Nov/2022
EUR
4.617743
49569283
228898258.57
92.328399
--
11/Nov/2022
EUR
4.60205
49569283
228120335.91
92.014629
--
10/Nov/2022
EUR
4.601852
49649894
228481502.34
92.01067
--
09/Nov/2022
EUR
4.521821
49649894
224507947.44
90.410508
--
08/Nov/2022
EUR
4.549573
49759896
226386315.31
90.965389
--
07/Nov/2022
EUR
4.552081
49759896
226511079.85
91.015535
--
04/Nov/2022
EUR
4.547703
48560523
220838858.58
90.928
--
03/Nov/2022
EUR
4.543233
48527838
220473295.11
90.838626
--
02/Nov/2022
EUR
4.591977
48527838
222838727.33
91.813226
--
01/Nov/2022
EUR
4.597455
48527838
223104579
91.922755
--
31/Oct/2022
EUR
4.595389
48463418
222708268.58
91.881447
--
28/Oct/2022
EUR
4.617117
48463418
223761283.37
92.315882
--
27/Oct/2022
EUR
4.593395
48463418
222611632.89
91.841578
--
26/Oct/2022
EUR
4.564739
48463418
221222858.5
91.268622
--
25/Oct/2022
EUR
4.541122
48382881
219712599.27
90.796418
--
24/Oct/2022
EUR
4.515967
48382881
218495500.91
90.293462
--
21/Oct/2022
EUR
4.504246
48382881
217928431.69
90.059109
--
20/Oct/2022
EUR
4.510327
48382881
218222656.82
90.180694
--
19/Oct/2022
EUR
4.519401
48382881
218661650.43
90.362122
--
18/Oct/2022
EUR
4.544881
48382881
219894461.97
90.871576
--
17/Oct/2022
EUR
4.522069
48382881
218790772.76
90.415467
--
14/Oct/2022
EUR
4.497156
48382881
217585388.98
89.91735
--
13/Oct/2022
EUR
4.49341
48382881
217404146.3
89.842451
--
12/Oct/2022
EUR
4.503312
48382881
217883237.71
90.040434
--
11/Oct/2022
EUR
4.506582
48432881
218266788.23
90.105816
--
10/Oct/2022
EUR
4.549615
48432881
220350981.31
90.966229
--
07/Oct/2022
EUR
4.548564
49132881
223484065.19
90.945215
--
06/Oct/2022
EUR
4.575852
49132881
224824829.84
91.490819
--
05/Oct/2022
EUR
4.569915
49132881
224533093.8
91.372113
--
04/Oct/2022
EUR
4.572809
49422881
226001420.33
91.429976
--
03/Oct/2022
EUR
4.51113
49422881
222953066.49
90.19675
--
30/Sept/2022
EUR
4.486277
49422881
221724754.69
89.699832
--
29/Sept/2022
EUR
4.474735
49422881
221154319.9
89.469058
--
28/Sept/2022
EUR
4.496735
49422881
222241612.77
89.908932
--
27/Sept/2022
EUR
4.4828
49422881
221552931.34
89.630312
--
26/Sept/2022
EUR
4.506322
49422881
222715423.6
90.100617
--
23/Sept/2022
EUR
4.555919
49422881
225166670.54
91.092273
--
22/Sept/2022
EUR
4.605283
49422881
227606383.35
92.07927
--
21/Sept/2022
EUR
4.64543
49422881
229590565.7
92.88198
--
20/Sept/2022
EUR
4.642011
49772882
231046273.47
92.81362
--
16/Sept/2022
EUR
4.647179
49772882
231303509.76
92.91695
--
15/Sept/2022
EUR
4.673782
49772882
232627618.99
93.448858
--
14/Sept/2022
EUR
4.69458
49722882
233428067.24
93.864698
--
13/Sept/2022
EUR
4.709093
49722882
234149707.71
94.154875
--
12/Sept/2022
EUR
4.761233
49255156
234515299.51
95.197376
--
09/Sept/2022
EUR
4.751094
49255156
234015877.09
94.994655
--
08/Sept/2022
EUR
4.719361
48938573
230958832.23
94.360176
--
07/Sept/2022
EUR
4.697483
48938573
229888151.86
93.922742
--
06/Sept/2022
EUR
4.678369
48938573
228952737.95
93.540571
--
05/Sept/2022
EUR
4.69218
48938573
229628603.3
93.816712
--
02/Sept/2022
EUR
4.691784
48938573
229609237.03
93.808794
--
01/Sept/2022
EUR
4.671701
48938573
228626382.36
93.407249
--
31/Aug/2022
EUR
4.6992
48938573
229972183.79
93.957072
--
30/Aug/2022
EUR
4.720534
49207529
232285858.59
94.38363
--
26/Aug/2022
EUR
4.789703
49207529
235689481.29
95.766613
--
25/Aug/2022
EUR
4.804715
48982449
235346734.25
96.066767
--
24/Aug/2022
EUR
4.789784
48982449
234615363.7
95.768233
--
23/Aug/2022
EUR
4.789707
48982449
234611615.57
95.766693
--
22/Aug/2022
EUR
4.799477
48982449
235090184.24
95.962037
--
19/Aug/2022
EUR
4.848316
49398837
239501180.34
96.938537
--
18/Aug/2022
EUR
4.878483
49398837
240991387.14
97.541705
--
17/Aug/2022
EUR
4.881953
49398837
241162801.03
97.611085
--
16/Aug/2022
EUR
4.909485
49398837
242522889.03
98.161567
--
15/Aug/2022
EUR
4.917945
49327806
242591467.98
98.330718
--
12/Aug/2022
EUR
4.912014
49327806
242298906.54
98.212132
--
11/Aug/2022
EUR
4.906287
48372515
237329451.85
98.097625
--
10/Aug/2022
EUR
4.895523
48372515
236808766.89
97.882407
--
09/Aug/2022
EUR
4.865412
48372515
235352254.09
97.280359
--
08/Aug/2022
EUR
4.886373
48372515
236366176.81
97.699459
--
05/Aug/2022
EUR
4.873721
48515958
236453273.08
97.446492
--
04/Aug/2022
EUR
4.887576
48515958
237125474.99
97.723512
--
03/Aug/2022
EUR
4.870575
49382958
240523401.06
97.38359
--
02/Aug/2022
EUR
4.866283
49382958
240311452.96
97.297774
--
01/Aug/2022
EUR
4.863784
49382958
240188083.39
97.247809
--
29/Jul/2022
EUR
4.85449
49382958
239729117.63
97.061982
--
28/Jul/2022
EUR
4.821062
49352958
237933682.26
96.393614
--
27/Jul/2022
EUR
4.797139
49046451
235282683.42
95.915291
--
26/Jul/2022
EUR
4.7815
49046451
234515629.83
95.6026
--
25/Jul/2022
EUR
4.795748
49046451
235214426.83
95.887479
--
22/Jul/2022
EUR
4.791975
49046451
235029402.08
95.81204
--
21/Jul/2022
EUR
4.769446
49046451
233924414.85
95.361589
--
20/Jul/2022
EUR
4.749868
49046451
232964172.38
94.970142
--
19/Jul/2022
EUR
4.716491
49046451
231327166.35
94.302793
--
18/Jul/2022
EUR
4.696289
49046451
230336335.69
93.898869
--
15/Jul/2022
EUR
4.67592
49257332
230323389.67
93.491605
--
14/Jul/2022
EUR
4.645023
49257332
228801460.7
92.873842
--
13/Jul/2022
EUR
4.66599
49257332
229834254.07
93.293062
--
12/Jul/2022
EUR
4.671937
49257332
230127195.48
93.411968
--
11/Jul/2022
EUR
4.666854
49257332
229876786.96
93.310337
--
08/Jul/2022
EUR
4.662046
49257332
229639990.86
93.214205
--
07/Jul/2022
EUR
4.652297
49257332
229159749.79
93.019281
--
06/Jul/2022
EUR
4.611169
49257332
227133891.6
92.196956
--
05/Jul/2022
EUR
4.598323
59057334
271564748.78
91.94011
--
04/Jul/2022
EUR
4.59616
59057334
271436979.19
91.896862
--
01/Jul/2022
EUR
4.594951
59007334
271135843.64
91.872689
--
30/Jun/2022
EUR
4.58311
59007334
270437106.87
91.635937
--
29/Jun/2022
EUR
4.599564
58982334
271293043.2
91.964923
--
28/Jun/2022
EUR
4.636571
58982334
273475812.62
92.704851
--
27/Jun/2022
EUR
4.670017
58982334
275448527.49
93.373579
--
24/Jun/2022
EUR
4.669226
58982334
275401856.11
93.357764
--
23/Jun/2022
EUR
4.641419
58982334
273761743.63
92.801783
--
22/Jun/2022
EUR
4.631648
59277334
274551767.96
92.606419
--
21/Jun/2022
EUR
4.647741
59577340
276900090.08
92.928187
--
20/Jun/2022
EUR
4.639017
59577340
276380352.38
92.753757
--
17/Jun/2022
EUR
4.63854
59577340
276351884.82
92.74422
--
16/Jun/2022
EUR
4.627224
59577340
275677726.69
92.517964
--
15/Jun/2022
EUR
4.675397
59577340
278547775.9
93.481148
--
14/Jun/2022
EUR
4.637632
59577340
276297793.67
92.726065
--
13/Jun/2022
EUR
4.649153
59577340
276984183.54
92.956419
--
10/Jun/2022
EUR
4.780746
59577340
284824178.13
95.587525
--
09/Jun/2022
EUR
4.837583
59897341
289758417.12
96.723939
--
08/Jun/2022
EUR
4.862667
59897341
291260840.31
97.225475
--
07/Jun/2022
EUR
4.874923
59871428
291868622.96
97.470525
--
06/Jun/2022
EUR
4.889459
59826180
292517690.77
97.761162
--
01/Jun/2022
EUR
4.925932
59321282
292212655.66
98.490413
--
31/May/2022
EUR
4.930083
59321282
292458875.03
98.573409
--
30/May/2022
EUR
4.928801
59321282
292382822.7
98.547776
--
27/May/2022
EUR
4.929754
59321282
292439365.81
98.566831
--
26/May/2022
EUR
4.898285
59321282
290572579.67
97.937631
--
25/May/2022
EUR
4.832245
59321282
286655015.67
96.61721
--
24/May/2022
EUR
4.783825
59321282
283782654.75
95.649087
--
23/May/2022
EUR
4.77529
59321282
283276376.42
95.478436
--
20/May/2022
EUR
4.767041
59386283
283096849.18
95.313503
--
19/May/2022
EUR
4.76183
59386283
282787410.42
95.209313
--
18/May/2022
EUR
4.763876
59185390
281951907.88
95.250221
--
17/May/2022
EUR
4.79784
59185390
283962053.01
95.929307
--
16/May/2022
EUR
4.798276
59071595
283441825.02
95.938024
--
13/May/2022
EUR
4.800837
59071595
283593107.02
95.989229
--
12/May/2022
EUR
4.793355
59071595
283151151
95.839632
--
11/May/2022
EUR
4.814021
59071595
284371957.89
96.252834
--
10/May/2022
EUR
4.815012
59971596
288763985.53
96.272648
--
09/May/2022
EUR
4.816011
59971596
288823892.95
96.292623
--
06/May/2022
EUR
4.860619
59921596
291256089.99
97.184527
--
05/May/2022
EUR
4.893066
59921596
293200379.12
97.833281
--
04/May/2022
EUR
4.909919
59921596
294210185.49
98.170244
--
03/May/2022
EUR
4.900572
59371596
290954820.32
97.983358
--
29/Apr/2022
EUR
4.918242
59371596
292003885.96
98.336657
--
28/Apr/2022
EUR
4.945352
59371596
293613467.05
98.878701
--
27/Apr/2022
EUR
4.949922
59371596
293884783.82
98.970075
--
26/Apr/2022
EUR
4.961689
59371596
294583409.78
99.205348
--
25/Apr/2022
EUR
4.958553
59371596
294397262.26
99.142646
--
22/Apr/2022
EUR
4.967941
59371596
294954628.56
99.330352
--
21/Apr/2022
EUR
4.991186
59371596
296334683.84
99.795119
--
20/Apr/2022
EUR
5.003834
59371596
297085631.43
100.048006
--
19/Apr/2022
EUR
4.996927
62771596
313665093.49
99.909906
--
14/Apr/2022
EUR
5.017364
62771596
314947955.89
100.318529
--
13/Apr/2022
EUR
5.01882
62771596
315039357.76
100.34764
--
12/Apr/2022
EUR
5.010168
66415246
332751591.34
100.17465
--
11/Apr/2022
EUR
4.997841
66415246
331932892.64
99.928181
--
08/Apr/2022
EUR
5.034832
66831248
336484162.96
100.667789
--
07/Apr/2022
EUR
5.054835
66363653
335457376.33
101.067734
--
06/Apr/2022
EUR
5.066644
73126102
370503959.41
101.303846
--
05/Apr/2022
EUR
5.103087
73049063
372775759.98
102.032497
--
04/Apr/2022
EUR
5.118777
72771532
372501252.74
102.346208
--
01/Apr/2022
EUR
5.111423
72771532
371966102.15
102.19917
--
31/Mar/2022
EUR
5.119625
72721532
372307027.71
102.363163
--
30/Mar/2022
EUR
5.116955
72524492
371104595.86
102.309778
--
29/Mar/2022
EUR
5.103816
72524492
370151720.08
102.047073
--
28/Mar/2022
EUR
5.067471
72524492
367515793.13
101.320382
--
25/Mar/2022
EUR
5.073632
79724492
404492807.68
101.443566
--
24/Mar/2022
EUR
5.08112
79664492
404784887.26
101.593283
--
23/Mar/2022
EUR
5.080634
79699492
404924010.17
101.583566
--
22/Mar/2022
EUR
5.080087
79098557
401827587.83
101.572629
--
21/Mar/2022
EUR
5.092986
79098557
402847894.03
101.830535
--
18/Mar/2022
EUR
5.105109
78198557
399212180.5
102.072926
--
17/Mar/2022
EUR
5.099346
78198557
398761546.15
101.957699
--
16/Mar/2022
EUR
5.062841
78089037
395352394.46
101.227808
--
15/Mar/2022
EUR
5.026603
78089037
392522588.18
100.503256
--
14/Mar/2022
EUR
5.02917
78089037
392723086.94
100.554581
--
11/Mar/2022
EUR
5.078708
78789037
400146559.69
101.545057
--
10/Mar/2022
EUR
5.09219
79321858
403921973.97
101.81462
--
09/Mar/2022
EUR
5.111841
79321858
405480729.08
102.207527
--
08/Mar/2022
EUR
5.10421
79321858
404875462.12
102.054951
--
07/Mar/2022
EUR
5.123583
79321858
406412176.95
102.4423
--
04/Mar/2022
EUR
5.155757
79321858
408964282.42
103.085596
--
03/Mar/2022
EUR
5.175301
79125085
409496145.13
103.476364
--
02/Mar/2022
EUR
5.174934
79029578
408972911.58
103.469026
--
01/Mar/2022
EUR
5.174826
79529578
411551782.26
103.466866
--
28/Feb/2022
EUR
5.17393
79529578
411480536.51
103.448952
--
25/Feb/2022
EUR
5.168246
79529578
411028428.7
103.335304
--
24/Feb/2022
EUR
5.125818
79499578
407500402.18
102.486987
--
23/Feb/2022
EUR
5.14783
79367886
408572419.86
102.927101
--
22/Feb/2022
EUR
5.148731
79268092
408130086.87
102.945116
--
21/Feb/2022
EUR
5.150934
79268092
408304741.3
102.989163
--
18/Feb/2022
EUR
5.150273
79268092
408252326.55
102.975947
--
17/Feb/2022
EUR
5.151982
79268092
408387783.75
103.010117
--
16/Feb/2022
EUR
5.152898
79048092
407326794.88
103.028432
--
15/Feb/2022
EUR
5.147393
79048092
406891669.95
102.918364
--
14/Feb/2022
EUR
5.138346
79363502
407797190.5
102.737475
--
11/Feb/2022
EUR
5.165869
79613503
411272975.51
103.287778
--
10/Feb/2022
EUR
5.197644
79504381
413235489.92
103.923096
--
09/Feb/2022
EUR
5.227255
79358730
414828366.73
104.515146
--
08/Feb/2022
EUR
5.213483
79638731
415195170.76
104.239785
--
07/Feb/2022
EUR
5.213448
79638731
415192413.43
104.239085
--
04/Feb/2022
EUR
5.218344
79638731
415582311.35
104.336977
--
03/Feb/2022
EUR
5.252379
79638731
418292843.68
105.017482
--
02/Feb/2022
EUR
5.272505
79638731
419895660.51
105.419887
--
01/Feb/2022
EUR
5.259885
79428731
417786065.67
105.167559
--
31/Jan/2022
EUR
5.239811
79328731
415667604.24
104.766194
--
28/Jan/2022
EUR
5.237108
79628732
417024290.12
104.712149
--
27/Jan/2022
EUR
5.256567
79628732
418573784.23
105.101218
--
26/Jan/2022
EUR
5.290079
79628732
421242306.43
105.771266
--
25/Jan/2022
EUR
5.289213
79628732
421173344.96
105.753951
--
24/Jan/2022
EUR
5.292931
79928732
423057302.57
105.82829
--
21/Jan/2022
EUR
5.309713
79428732
421743776.06
106.163833
--
20/Jan/2022
EUR
5.325495
79428732
422997327.39
106.479383
--
19/Jan/2022
EUR
5.329887
79778733
425211662.95
106.567198
--
18/Jan/2022
EUR
5.326898
79818733
425186276.51
106.507435
--
17/Jan/2022
EUR
5.351804
79818733
427174238.97
107.005412
--
14/Jan/2022
EUR
5.35114
79718733
426586137.17
106.992136
--
13/Jan/2022
EUR
5.362995
79309621
425337136.2
107.229168
--
12/Jan/2022
EUR
5.364069
79309621
425422341.45
107.250642
--
11/Jan/2022
EUR
5.353323
79229621
424141813.73
107.035784
--
10/Jan/2022
EUR
5.335879
79039162
421743466.91
106.687004
--
07/Jan/2022
EUR
5.348956
79039162
422777073.87
106.948469
--
06/Jan/2022
EUR
5.362346
71824733
385149138.29
107.216192
--
05/Jan/2022
EUR
5.379412
71324733
383685182.19
107.557414
--
04/Jan/2022
EUR
5.39019
71039733
382917668.33
107.772912
--
31/Dec/2021
EUR
5.407448
71039733
384143704.3
108.117973
--
30/Dec/2021
EUR
5.408277
71039733
384202568.29
108.134549
--
29/Dec/2021
EUR
5.408125
69366446
375142419.89
108.13151
--
24/Dec/2021
EUR
5.4016
69366446
374689858.69
108.001047
--
23/Dec/2021
EUR
5.401174
69366446
374660263.37
107.992529
--
22/Dec/2021
EUR
5.389336
69451447
374297222.83
107.755837
--
21/Dec/2021
EUR
5.380779
69451447
373702916.37
107.584746
--
20/Dec/2021
EUR
5.366806
69335347
372109389.07
107.305366
--
17/Dec/2021
EUR
5.373799
69335347
372594234.17
107.445186
--
16/Dec/2021
EUR
5.376111
69335347
372754578.09
107.491413
--
15/Dec/2021
EUR
5.365744
69135347
370962603.34
107.284132
--
14/Dec/2021
EUR
5.361935
69073347
370366854.09
107.207974
--
13/Dec/2021
EUR
5.368839
69263348
371863832.7
107.346015
--
10/Dec/2021
EUR
5.368472
69263348
371838411
107.338677
--
09/Dec/2021
EUR
5.370303
69263348
371965214.51
107.375286
--
08/Dec/2021
EUR
5.374904
69263348
372283893.38
107.46728
--
07/Dec/2021
EUR
5.380862
68343348
367746172.14
107.586406
--
06/Dec/2021
EUR
5.355324
77073348
412752756.16
107.075792
--
03/Dec/2021
EUR
5.340203
77073348
411587381.31
106.773459
--
02/Dec/2021
EUR
5.332299
76573348
408312039.15
106.615424
--
01/Dec/2021
EUR
5.327211
76573348
407922427.21
106.513693
--
30/Nov/2021
EUR
5.318162
75902155
403660008.18
106.332765
--
29/Nov/2021
EUR
5.321789
75802155
403403091.25
106.405284
--
26/Nov/2021
EUR
5.303575
75538519
400624213.61
106.041109
--
25/Nov/2021
EUR
5.33027
75538519
402640726.04
106.574856
--
24/Nov/2021
EUR
5.327951
76653765
408407535.82
106.528489
--
23/Nov/2021
EUR
5.337776
76653765
409160646.03
106.724933
--
22/Nov/2021
EUR
5.360851
80353765
430764639.12
107.1863
--
19/Nov/2021
EUR
5.368884
80333765
431302708.84
107.346914
--
18/Nov/2021
EUR
5.37056
80293765
431222559.23
107.380425
--
17/Nov/2021
EUR
5.371357
80293765
431286544.27
107.39636
--
16/Nov/2021
EUR
5.375005
80293765
431579452.12
107.469299
--
15/Nov/2021
EUR
5.380404
80199593
431506258.35
107.577248
--
12/Nov/2021
EUR
5.390307
80049593
431491951.88
107.775252
--
11/Nov/2021
EUR
5.399116
80049593
432197110.74
107.951381
--
10/Nov/2021
EUR
5.396891
80049593
432018968.66
107.906894
--
09/Nov/2021
EUR
5.410425
80049593
433102376.28
108.177496
--
08/Nov/2021
EUR
5.408797
80199593
433783370.66
108.144946
--
05/Nov/2021
EUR
5.405562
75079593
405847425.77
108.080264
--
04/Nov/2021
EUR
5.386536
73979593
398493798.34
107.699853
--
03/Nov/2021
EUR
5.375388
73959593
397561532.66
107.476957
--
02/Nov/2021
EUR
5.375162
73959593
397544808.12
107.472438
--
01/Nov/2021
EUR
5.373714
73959593
397437723.42
107.443487
--
29/Oct/2021
EUR
5.377154
73959593
397692178.5
107.512267
--
28/Oct/2021
EUR
5.380626
73719593
396657629.02
107.581687
--
27/Oct/2021
EUR
5.378339
73669593
396220063.06
107.53596
--
26/Oct/2021
EUR
5.374944
73509593
395109984.21
107.46808
--
25/Oct/2021
EUR
5.372842
73025700
392355597.34
107.426052
--
22/Oct/2021
EUR
5.374798
73004110
392382345.64
107.46516
--
21/Oct/2021
EUR
5.380811
72977773
392679672.48
107.585386
--
20/Oct/2021
EUR
5.379979
72937683
392403224.88
107.568751
--
19/Oct/2021
EUR
5.379917
72937683
392398701.77
107.567511
--
18/Oct/2021
EUR
5.37733
72937683
392210027.83
107.515786
--
15/Oct/2021
EUR
5.382812
73587683
396108698.37
107.625395
--
14/Oct/2021
EUR
5.381249
73417683
395078890.47
107.594144
--
13/Oct/2021
EUR
5.364183
73417683
393825952.93
107.252921
--
12/Oct/2021
EUR
5.364089
73543810
394495608.95
107.251042
--
11/Oct/2021
EUR
5.376433
73543810
395403421.49
107.497851
--
08/Oct/2021
EUR
5.376063
72143810
387849727.6
107.490453
--
07/Oct/2021
EUR
5.382498
80143810
431373906.15
107.619116
--
06/Oct/2021
EUR
5.375109
80143810
430781772.14
107.471379
--
05/Oct/2021
EUR
5.388635
80143810
431865800.12
107.741821
--
04/Oct/2021
EUR
5.391688
80143810
432110439.19
107.802864
--
01/Oct/2021
EUR
5.398459
80143810
432653114.85
107.938245
--
30/Sept/2021
EUR
5.398924
80233158
433172741.38
107.947542
--
29/Sept/2021
EUR
5.401576
80233158
433385553.26
108.000567
--
28/Sept/2021
EUR
5.398519
80143158
432654389.13
107.939445
--
27/Sept/2021
EUR
5.415052
80143158
433979382.16
108.27001
--
24/Sept/2021
EUR
5.420943
80143158
434451516.46
108.387796
--
23/Sept/2021
EUR
5.426836
81143158
440350680.06
108.505622
--
22/Sept/2021
EUR
5.4265
81143158
440323354.37
108.498904
--
21/Sept/2021
EUR
5.419439
81143158
439750457.7
108.357725
--
20/Sept/2021
EUR
5.413899
79943158
432804218.66
108.246956
--
17/Sept/2021
EUR
5.432273
79943158
434273083.29
108.614331
--
16/Sept/2021
EUR
5.434344
79918158
434302782.78
108.655739
--
15/Sept/2021
EUR
5.433463
79918158
434232428.45
108.638124
--
14/Sept/2021
EUR
5.429951
79918158
433951693.09
108.567904
--
13/Sept/2021
EUR
5.42708
79878158
433505177.56
108.510501
--
10/Sept/2021
EUR
5.424389
79878158
433290252.16
108.456696
--
09/Sept/2021
EUR
5.4229
79878158
433171305.26
108.426925
--
08/Sept/2021
EUR
5.419657
79878158
432912283.1
108.362083
--
07/Sept/2021
EUR
5.418392
79878158
432811213.84
108.336791
--
06/Sept/2021
EUR
5.422147
79878158
433111175.11
108.411869
--
03/Sept/2021
EUR
5.421897
78678158
426584931.56
108.406871
--
02/Sept/2021
EUR
5.420524
78328158
424579706.96
108.379418
--
01/Sept/2021
EUR
5.414934
78328158
424141857.52
108.26765
--
31/Aug/2021
EUR
5.410354
78328158
423783082.81
108.176077
--
27/Aug/2021
EUR
5.39985
78328158
422960306.55
107.966057
--
26/Aug/2021
EUR
5.389525
78328158
422151641
107.759616
--
25/Aug/2021
EUR
5.386232
78328158
421893661.99
107.693775
--
24/Aug/2021
EUR
5.380332
78328158
421431501.03
107.575809
--
23/Aug/2021
EUR
5.370822
78328158
420686602.13
107.385663
--
20/Aug/2021
EUR
5.361981
78328158
419994161.99
107.208894
--
19/Aug/2021
EUR
5.35835
78328158
419709722.58
107.136295
--
18/Aug/2021
EUR
5.363671
78328158
420126519.52
107.242684
--
17/Aug/2021
EUR
5.36214
78328158
420006553.46
107.212073
--
16/Aug/2021
EUR
5.364266
78328158
420173086.39
107.254581
--
13/Aug/2021
EUR
5.364302
78328158
420175898.03
107.255301
--
12/Aug/2021
EUR
5.360204
78328158
419854945.26
107.173364
--
11/Aug/2021
EUR
5.357819
77828158
416989187.35
107.125678
--
10/Aug/2021
EUR
5.362414
77828158
417346817.29
107.217551
--
09/Aug/2021
EUR
5.368205
77828158
417797536.13
107.333338
--
06/Aug/2021
EUR
5.373917
77828158
418242134.21
107.447546
--
05/Aug/2021
EUR
5.375247
77828158
418345639.21
107.474138
--
04/Aug/2021
EUR
5.373982
77828158
418247188.13
107.448845
--
03/Aug/2021
EUR
5.376601
77828158
418450997.03
107.50121
--
02/Aug/2021
EUR
5.382765
76628158
412471367.66
107.624455
--
30/Jul/2021
EUR
5.382778
76628158
412472392.8
107.624715
--
29/Jul/2021
EUR
5.380982
76648158
412442364.98
107.588805
--
28/Jul/2021
EUR
5.37716
76648158
412149420.39
107.512387
--
27/Jul/2021
EUR
5.376802
76648158
412121997.85
107.505229
--
26/Jul/2021
EUR
5.380638
76648158
412416032.07
107.581927
--
23/Jul/2021
EUR
5.379152
76648158
412302141.06
107.552216
--
22/Jul/2021
EUR
5.37528
76478158
411091528.92
107.474798
--
21/Jul/2021
EUR
5.370663
76478158
410738421.9
107.382484
--
20/Jul/2021
EUR
5.359393
76378158
409340583.76
107.157149
--
19/Jul/2021
EUR
5.348894
76108158
407094471.38
106.947229
--
16/Jul/2021
EUR
5.375186
76068158
408880571.54
107.472918
--
15/Jul/2021
EUR
5.376559
76068158
408984966.28
107.50037
--
14/Jul/2021
EUR
5.381022
76068158
409324477.15
107.589605
--
13/Jul/2021
EUR
5.383865
75988158
409109996.59
107.646449
--
12/Jul/2021
EUR
5.386356
76218158
410538192.54
107.696254
--
09/Jul/2021
EUR
5.384928
74361074
400429050.16
107.667702
--
08/Jul/2021
EUR
5.382418
63062074
339426468.79
107.617517
--
07/Jul/2021
EUR
5.386267
63062074
339669230.66
107.694475
--
06/Jul/2021
EUR
5.380259
63062074
339290326.07
107.574349
--
05/Jul/2021
EUR
5.373053
63062074
338835896.5
107.43027
--
02/Jul/2021
EUR
5.372444
63062074
338797504.12
107.418094
--
01/Jul/2021
EUR
5.369405
63446879
340672001.83
107.357331
--
30/Jun/2021
EUR
5.360821
64046879
343343892.02
107.185701
--
29/Jun/2021
EUR
5.355367
64046879
342994555.12
107.076652
--
28/Jun/2021
EUR
5.351399
64046879
342740416.01
106.997315
--
25/Jun/2021
EUR
5.347349
66446879
355314654.47
106.916338
--
24/Jun/2021
EUR
5.342332
66467637
355092228.36
106.816027
--
23/Jun/2021
EUR
5.336093
66467637
354677551.59
106.691282
--
22/Jun/2021
EUR
5.331824
66467637
354393804.45
106.605927
--
21/Jun/2021
EUR
5.331154
66467637
354349209.52
106.592531
--
18/Jun/2021
EUR
5.328612
66467637
354180296.45
106.541705
--
17/Jun/2021
EUR
5.33042
66467637
354300434.11
106.577855
--
16/Jun/2021
EUR
5.332417
66617637
355233085.07
106.617783
--
15/Jun/2021
EUR
5.333944
66562637
355041424.11
106.648315
--
14/Jun/2021
EUR
5.334081
66622637
355370577.25
106.651054
--
11/Jun/2021
EUR
5.333997
66622637
355364972.82
106.649374
--
10/Jun/2021
EUR
5.330462
66392637
353903433.8
106.578695
--
09/Jun/2021
EUR
5.325466
66392637
353571760.87
106.478803
--
08/Jun/2021
EUR
5.317851
66392637
353066153.67
106.326547
--
07/Jun/2021
EUR
5.311936
66392637
352673480.53
106.208281
--
04/Jun/2021
EUR
5.308313
66392637
352432923.31
106.135841
--
03/Jun/2021
EUR
5.303699
66192637
351065861.79
106.043588
--
02/Jun/2021
EUR
5.302992
66192637
351019053.18
106.029452
--
01/Jun/2021
EUR
5.297181
66192637
350634442.54
105.913265
--
31/May/2021
EUR
5.293387
66192637
350383261.04
105.837407
--
28/May/2021
EUR
5.292666
66167637
350203226.03
105.822991
--
27/May/2021
EUR
5.291492
66167637
350125576.68
105.799518
--
26/May/2021
EUR
5.287052
66167637
349831803.56
105.710743
--
25/May/2021
EUR
5.285979
66167637
349760762.25
105.689289
--
24/May/2021
EUR
5.282743
66167637
349546678.69
105.624588
--
21/May/2021
EUR
5.278996
66040518
348627677.13
105.549669
--
20/May/2021
EUR
5.276274
66040518
348447914.79
105.495245
--
19/May/2021
EUR
5.272265
66040518
348183143.8
105.415088
--
18/May/2021
EUR
5.283878
65740518
347364898.58
105.647281
--
17/May/2021
EUR
5.284123
65620518
346746896.62
105.65218
--
14/May/2021
EUR
5.285636
65620518
346846178.85
105.682431
--
13/May/2021
EUR
5.280553
65970518
348360832.69
105.580801
--
12/May/2021
EUR
5.280732
65880518
347897383.37
105.58438
--
11/May/2021
EUR
5.290589
65860518
348440955.9
105.781463
--
10/May/2021
EUR
5.301461
65962807
349699287.97
105.998841
--
07/May/2021
EUR
5.301372
65962807
349693391.91
105.997061
--
06/May/2021
EUR
5.29726
65962807
349422146.98
105.914845
--
05/May/2021
EUR
5.293715
65962807
349188307.87
105.843965
--
04/May/2021
EUR
5.288564
65912807
348584109.75
105.740975
--
30/Apr/2021
EUR
5.289138
65832807
348198831.23
105.752451
--
29/Apr/2021
EUR
5.287429
65832807
348086319.18
105.718281
--
28/Apr/2021
EUR
5.283132
65832807
347803453.41
105.632366
--
27/Apr/2021
EUR
5.283393
65832807
347820628.07
105.637584
--
26/Apr/2021
EUR
5.282935
65532807
346205617.29
105.628427
--
23/Apr/2021
EUR
5.280009
65072807
343585065.83
105.569924
--
22/Apr/2021
EUR
5.276441
65072807
343352887.19
105.498584
--
21/Apr/2021
EUR
5.27245
65072807
343093183.66
105.418787
--
20/Apr/2021
EUR
5.272374
65042807
342930010.77
105.417267
--
19/Apr/2021
EUR
5.279618
65022807
343295643.97
105.562106
--
16/Apr/2021
EUR
5.284096
63988160
338119609.96
105.65164
--
15/Apr/2021
EUR
5.280736
74779585
394891291.6
105.584459
--
14/Apr/2021
EUR
5.267675
74779585
393914586.54
105.323314
--
13/Apr/2021
EUR
5.265148
74979585
394778659.57
105.272789
--
12/Apr/2021
EUR
5.268901
74979585
395060082.71
105.347827
--
09/Apr/2021
EUR
5.274319
74909585
395097087.9
105.456156
--
08/Apr/2021
EUR
5.276555
74909585
395264582.79
105.500863
--
07/Apr/2021
EUR
5.270488
74385598
392048421.92
105.379558
--
06/Apr/2021
EUR
5.266257
74335598
391470431.23
105.294962
--
01/Apr/2021
EUR
5.250099
74209498
389607271.14
104.971895
--
31/Mar/2021
EUR
5.240835
74009498
387871574.24
104.786668
--
30/Mar/2021
EUR
5.225222
74009498
386716107.51
104.474498
--
29/Mar/2021
EUR
5.227158
73449498
383932151.58
104.513207
--
26/Mar/2021
EUR
5.225408
72922811
381051452.99
104.478217
--
25/Mar/2021
EUR
5.221822
73172811
382095449.02
104.406517
--
24/Mar/2021
EUR
5.220946
73052811
381404830.77
104.389002
--
23/Mar/2021
EUR
5.210581
72962811
380178701.03
104.181762
--
22/Mar/2021
EUR
5.202848
72821982
378881725.81
104.027146
--
19/Mar/2021
EUR
5.189638
72821982
377919785.82
103.763022
--
18/Mar/2021
EUR
5.191556
72721982
377540296.15
103.801371
--
17/Mar/2021
EUR
5.208699
69071982
359775231.17
104.144132
--
16/Mar/2021
EUR
5.217373
65271982
340548333.58
104.317563
--
15/Mar/2021
EUR
5.220328
65271982
340741206.32
104.376646
--
12/Mar/2021
EUR
5.223814
64392406
336374014.47
104.446346
--
11/Mar/2021
EUR
5.234852
62958154
329576668.66
104.667042
--
10/Mar/2021
EUR
5.217157
60001744
313038555.12
104.313244
--
09/Mar/2021
EUR
5.216349
59601744
310903499.43
104.297088
--
08/Mar/2021
EUR
5.219274
58841505
307109953.56
104.355572
--
05/Mar/2021
EUR
5.23274
58841505
307902346.49
104.624815
--
04/Mar/2021
EUR
5.240582
58841505
308363770.44
104.78161
--
03/Mar/2021
EUR
5.253685
56341505
296000573.67
105.043595
--
02/Mar/2021
EUR
5.259188
56291505
296047629.42
105.153623
--
01/Mar/2021
EUR
5.257667
56271505
295856855.79
105.123212
--
26/Feb/2021
EUR
5.24464
56221505
294861584.67
104.862746
--
25/Feb/2021
EUR
5.254553
56221505
295418902.79
105.06095
--
24/Feb/2021
EUR
5.272815
56221505
296445643.44
105.426085
--
23/Feb/2021
EUR
5.274611
56921505
300238834.92
105.461995
--
22/Feb/2021
EUR
5.278792
56495754
298229389.02
105.545591
--
19/Feb/2021
EUR
5.28583
56410228
298174916.48
105.68631
--
18/Feb/2021
EUR
5.286365
56410228
298205075.66
105.697007
--
17/Feb/2021
EUR
5.28915
55410228
293073039.02
105.752691
--
16/Feb/2021
EUR
5.290692
55310228
292629424.74
105.783522
--
15/Feb/2021
EUR
5.293072
55310228
292761039.44
105.831109
--
12/Feb/2021
EUR
5.292632
55310228
292736705.98
105.822311
--
11/Feb/2021
EUR
5.292876
52910228
280047314.87
105.82719
--
10/Feb/2021
EUR
5.287578
51030304
269826761.68
105.72126
--
09/Feb/2021
EUR
5.285419
50810304
268553769.4
105.678093
--
08/Feb/2021
EUR
5.283198
50590304
267278626.18
105.633685
--
05/Feb/2021
EUR
5.278338
43290304
228500892.68
105.536513
--
04/Feb/2021
EUR
5.273226
43290304
228279582.89
105.434303
--
03/Feb/2021
EUR
5.265589
43170580
227318534.71
105.281606
--
02/Feb/2021
EUR
5.256873
43170580
226942290.13
105.107336
--
01/Feb/2021
EUR
5.24613
42390580
222386525.52
104.892538
--
29/Jan/2021
EUR
5.24314
42390580
222259766.07
104.832755
--
28/Jan/2021
EUR
5.249753
42422580
222708083.42
104.964977
--
27/Jan/2021
EUR
5.243305
41732000
218813640.99
104.836054
--
26/Jan/2021
EUR
5.253207
41492000
217966094.72
105.034037
--
25/Jan/2021
EUR
5.252385
41492000
217931993.87
105.017602
--
22/Jan/2021
EUR
5.253798
41492000
217990607.06
105.045854
--
21/Jan/2021
EUR
5.263882
41292000
217356221.46
105.247476
--
20/Jan/2021
EUR
5.26326
41292000
217330555.15
105.23504
--
19/Jan/2021
EUR
5.254595
30992000
162850427.96
105.061789
--
18/Jan/2021
EUR
5.25133
30992000
162749226.2
104.996508
--
15/Jan/2021
EUR
5.250751
30832000
161891177.05
104.984931
--
14/Jan/2021
EUR
5.24976
30832000
161860605.3
104.965117
--
13/Jan/2021
EUR
5.239337
30712000
160910521.77
104.756717
--
12/Jan/2021
EUR
5.234346
30612000
160233815.92
104.656925
--
11/Jan/2021
EUR
5.242326
30362000
159167518.35
104.81648
--
08/Jan/2021
EUR
5.249625
23362000
122641757.29
104.962418
--
07/Jan/2021
EUR
5.246999
23102000
121216190.76
104.909913
--
06/Jan/2021
EUR
5.242658
23102000
121115904.1
104.823118
--
05/Jan/2021
EUR
5.238397
23102000
121017462.22
104.737922
--
04/Jan/2021
EUR
5.237528
23102000
120997379.71
104.720547
--
31/Dec/2020
EUR
5.241484
23102000
121088769.92
104.799644
--
30/Dec/2020
EUR
5.239958
23052000
120791531.25
104.769133
--
29/Dec/2020
EUR
5.237851
22812000
119485859.5
104.727005
--
24/Dec/2020
EUR
5.222344
22537000
117695967.43
104.416954
--
23/Dec/2020
EUR
5.220116
22502000
117463052.6
104.372407
--
22/Dec/2020
EUR
5.208311
22502000
117197426.42
104.136375
--
21/Dec/2020
EUR
5.205378
21682000
112863026.18
104.077731
--
18/Dec/2020
EUR
5.216358
20282000
105798184.55
104.297268
--
17/Dec/2020
EUR
5.214939
20262000
105665097.48
104.268897
--
16/Dec/2020
EUR
5.210824
20262000
105581727.55
104.18662
--
15/Dec/2020
EUR
5.209108
20262000
105546958.99
104.15231
--
14/Dec/2020
EUR
5.205553
19962000
103913267.97
104.08123
--
11/Dec/2020
EUR
5.204089
19962000
103884033.16
104.051959
--
10/Dec/2020
EUR
5.206294
12362000
64360211.27
104.096046
--
09/Dec/2020
EUR
5.205101
3362000
17499549.6
104.072193
--
08/Dec/2020
EUR
5.209567
1492000
7772675.26
104.161487
--
07/Dec/2020
EUR
5.206948
1492000
7768766.8
104.109122
--
04/Dec/2020
EUR
5.20352
1372000
7139230.65
104.040582
--
03/Dec/2020
EUR
5.194486
1372000
7126835.73
103.859954
--
02/Dec/2020
EUR
5.182062
1372000
7109789.28
103.611545
--
01/Dec/2020
EUR
5.175629
872000
4513148.82
103.482922
--
30/Nov/2020
EUR
5.167942
872000
4506445.91
103.329226
--
27/Nov/2020
EUR
5.167008
872000
4505631.08
103.310551
--
26/Nov/2020
EUR
5.166186
872000
4504914.89
103.294116
--
25/Nov/2020
EUR
5.16415
872000
4503139.16
103.253408
--
24/Nov/2020
EUR
5.163559
872000
4502623.83
103.241591
--
23/Nov/2020
EUR
5.146493
872000
4487742.62
102.900369
--
20/Nov/2020
EUR
5.140541
872000
4482552.03
102.781363
--
19/Nov/2020
EUR
5.140337
872000
4482374.36
102.777284
--
18/Nov/2020
EUR
5.139793
872000
4481900.12
102.766407
--
17/Nov/2020
EUR
5.13073
872000
4473997.19
102.585199
--
16/Nov/2020
EUR
5.122774
792000
4057237.65
102.426125
--
13/Nov/2020
EUR
5.109708
792000
4046888.88
102.16488
--
12/Nov/2020
EUR
5.11224
652000
3333180.6
102.215505
--
11/Nov/2020
EUR
5.134651
652000
3347792.83
102.663597
--
10/Nov/2020
EUR
5.133634
652000
3347129.53
102.643262
--
09/Nov/2020
EUR
5.14662
532000
2738001.99
102.902908
--
06/Nov/2020
EUR
5.094628
532000
2710342.26
101.863366
--
05/Nov/2020
EUR
5.0987
532000
2712508.74
101.944783
--
04/Nov/2020
EUR
5.065882
532000
2695049.6
101.288611
--
03/Nov/2020
EUR
5.02158
532000
2671481.08
100.402825
--
02/Nov/2020
EUR
5.000108
532000
2660057.57
99.973508
--
30/Oct/2020
EUR
4.988329
282000
1406708.92
99.737995
--
29/Oct/2020
EUR
4.991266
282000
1407537.11
99.796718
--
28/Oct/2020
EUR
4.992663
262000
1308077.78
99.82465
--
27/Oct/2020
EUR
5.024921
262000
1316529.55
100.469625
--
26/Oct/2020
EUR
5.031822
262000
1318337.41
100.607606
--
23/Oct/2020
EUR
5.047895
262000
1322548.7
100.928974
--
22/Oct/2020
EUR
5.044291
262000
1321604.38
100.856914
--
21/Oct/2020
EUR
5.043957
262000
1321516.85
100.850236
--
20/Oct/2020
EUR
5.045364
262000
1321885.42
100.878368
--
19/Oct/2020
EUR
5.045
182000
918190.13
100.87109
--
16/Oct/2020
EUR
5.042442
182000
917724.6
100.819945
--
15/Oct/2020
EUR
5.036779
182000
916693.87
100.706717
--
14/Oct/2020
EUR
5.048981
182000
918914.69
100.950688
--
13/Oct/2020
EUR
5.050073
182000
919113.31
100.972521
--
12/Oct/2020
EUR
5.040928
182000
917448.98
100.789674
--
09/Oct/2020
EUR
5.040445
182000
917361.17
100.780016
--
08/Oct/2020
EUR
5.033521
182000
916100.98
100.641576
--
07/Oct/2020
EUR
5.021838
182000
913974.62
100.407983
--
06/Oct/2020
EUR
5.017609
182000
913204.9
100.323427
--
05/Oct/2020
EUR
4.999243
182000
909862.36
99.956213
--
02/Oct/2020
EUR
4.980877
142000
707284.54
99.588998
--
01/Oct/2020
EUR
4.982197
142000
707471.98
99.61539
--
30/Sept/2020
EUR
4.973221
142000
706197.39
99.435922
--
29/Sept/2020
EUR
4.959007
82000
406638.64
99.151723
--
28/Sept/2020
EUR
4.95269
82000
406120.64
99.025419
--
25/Sept/2020
EUR
4.938857
82000
404986.32
98.748839
--
24/Sept/2020
EUR
4.941332
82000
405189.3
98.798324
--
23/Sept/2020
EUR
4.96438
82000
407079.21
99.259152
--
22/Sept/2020
EUR
4.973232
82000
407805.03
99.436142
--
21/Sept/2020
EUR
4.984061
42000
209330.59
99.65266
--
18/Sept/2020
EUR
5.016504
42000
210693.18
100.301334
--
17/Sept/2020
EUR
5.019647
42000
210825.21
100.41972
--
16/Sept/2020
EUR
5.022425
42000
210941.85
100.41972
--
15/Sept/2020
EUR
5.014159
42000
210594.68
100.254447
--
14/Sept/2020
EUR
5.009813
42000
210412.17
100.167552
--
11/Sept/2020
EUR
5.012601
42000
210529.27
100.223296
--
10/Sept/2020
EUR
5.019178
42000
210805.49
100.354798
--
09/Sept/2020
EUR
5.018737
42000
210786.97
100.345981
--
08/Sept/2020
EUR
5.015329
2000
10030.66
100.27784
--
07/Sept/2020
EUR
5.032729
2000
10065.46
100.625741
--
04/Sept/2020
EUR
5.032242
2000
10064.49
100.616003
--
03/Sept/2020
EUR
5.047011
2000
10094.02
100.911299
--
02/Sept/2020
EUR
5.05102
2000
10102.04
100.991456
--
01/Sept/2020
EUR
5.043391
2000
10086.78
100.83892
--
31/Aug/2020
EUR
5.03979
2000
10079.58
100.755064
--
28/Aug/2020
EUR
5.039197
2000
10078.4
--
--
27/Aug/2020
EUR
5.036795
2000
10073.59
100.743208
--
26/Aug/2020
EUR
5.031303
2000
10062.61
--
--
25/Aug/2020
EUR
5.029211
2000
10058.42
--
--
24/Aug/2020
EUR
5.015976
2000
10031.95
--
--
21/Aug/2020
EUR
5.004462
2000
10008.93
100.63336
--
20/Aug/2020
EUR
5.001535
2000
10003.07
100.572451
--
19/Aug/2020
EUR
5.001433
2000
10002.87
100
--
iShares $ High Yield Corp Bond ESG UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31/Aug/2020
--
30/Sept/2020
-1.320869
31/Oct/2020
0.303787
30/Nov/2020
3.600665
31/Dec/2020
1.423042
31/Jan/2021
0.031594
28/Feb/2021
0.028609
31/Mar/2021
-0.07255
30/Apr/2021
0.921666
31/May/2021
0.080334
30/Jun/2021
1.273929
31/Jul/2021
0.409583
31/Aug/2021
0.512301
30/Sept/2021
-0.211262
31/Oct/2021
-0.403228
30/Nov/2021
-1.097086
31/Dec/2021
1.678888
31/Jan/2022
-3.100113
28/Feb/2022
-1.257316
31/Mar/2022
-1.049589
30/Apr/2022
-3.93355
31/May/2022
0.240757
30/Jun/2022
-7.037873
31/Jul/2022
5.921307
31/Aug/2022
-3.198894
30/Sept/2022
-4.531048
31/Oct/2022
2.432128
30/Nov/2022
1.552295
31/Dec/2022
-0.801076
31/Jan/2023
3.273902
28/Feb/2023
-1.762033
31/Mar/2023
0.931684
30/Apr/2023
0.732805
31/May/2023
-1.276378
30/Jun/2023
1.384051
31/Jul/2023
1.127305
31/Aug/2023
-0.120517
30/Sept/2023
-1.606917
31/Oct/2023
-1.451852
30/Nov/2023
4.647776
31/Dec/2023
3.629558
31/Jan/2024
-0.306836
29/Feb/2024
0.017171