27-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
13/Sept/2011
Fund Holdings as of
27/Mar/2024
Number of Securities
1’223.00
Shares Outstanding
36’853’554.00
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
140254105.55
2.38708
140254105.55
1401846
1401846
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
80727981.26
1.37396
80727981.26
80920000
80920000
97.75
United States
--
2.11
15/Nov/2027
5.5
USD
12/Jun/2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
74832695.14
1.27363
74832695.14
91221000
91221000
80.21
United States
--
6.31
01/May/2032
4.5
USD
10/May/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
69852396.83
1.18887
69852396.83
73489000
73489000
93.51
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
69033489.8
1.17493
69033489.8
70489000
70489000
97.38
United States
--
1.73
15/Feb/2026
4.75
USD
13/Feb/2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
64768939.61
1.10235
64768939.61
60623000
60623000
103.47
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
61047803.24
1.03901
61047803.24
60708000
60708000
98.02
United States
--
1.77
01/Apr/2026
5.2
USD
30/Mar/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
46662042.34
0.79417
46662042.34
47527000
47527000
97.21
United States
--
2.61
15/Jan/2028
4.88
USD
11/Aug/2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
44589249.27
0.75889
44589249.27
46095000
46095000
95.9
United States
--
2.96
15/Jul/2027
4.15
USD
21/Jun/2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
43454663.38
0.73958
43454663.38
45841000
45841000
94.34
United States
--
2.55
15/Feb/2027
3.88
USD
28/Dec/2020
DISH
DISH DBS CORP
Communications
Fixed Income
42242004.72
0.71895
42242004.72
61574000
61574000
66.75
United States
--
1.98
01/Jul/2026
7.75
USD
03/Oct/2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
42228923.46
0.71872
42228923.46
47378000
47378000
88.65
United States
--
4.25
01/Feb/2029
3.13
USD
18/Jan/2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
41752714.78
0.71062
41752714.78
44135000
44135000
92.68
United States
--
2.77
15/May/2027
5.25
USD
09/Mar/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
39581174.15
0.67366
39581174.15
39518000
39518000
97.87
United States
--
1.6
15/May/2026
6.25
USD
21/Oct/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
38085191.39
0.6482
38085191.39
44284000
44284000
83.75
United States
--
3.12
15/Oct/2027
5
USD
21/Sept/2017
EMACN
EMERA INCORPORATED
Electric
Fixed Income
38045137.5
0.64752
38045137.5
37700000
37700000
99
Canada
--
2.01
15/Jun/2076
6.75
USD
16/Jun/2016
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
35654667.93
0.60683
35654667.93
36969000
36969000
96.27
United States
--
4.03
15/Mar/2030
5.38
USD
30/Aug/2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
35502993.49
0.60425
35502993.49
34795000
34795000
101.8
United States
--
1.83
15/Mar/2026
7.13
USD
11/May/2018
BALL
BALL CORPORATION
Capital Goods
Fixed Income
35160783.17
0.59843
35160783.17
41095000
41095000
85.22
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
34536164.46
0.58779
34536164.46
36805000
36805000
92.91
United States
--
3.74
15/Jan/2029
4.63
USD
20/Sept/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
34528465.62
0.58766
34528465.62
33650000
33650000
99.63
United States
--
2.09
01/Oct/2028
6.13
USD
16/Sept/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
33156151.1
0.56431
33156151.1
31965000
31965000
102.23
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
32090203.73
0.54617
32090203.73
34635000
34635000
91.91
United States
--
5.64
01/Feb/2032
4.75
USD
22/Dec/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
31758149.44
0.54051
31758149.44
31326000
31326000
99.35
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
TGNA
TEGNA INC
Communications
Fixed Income
31663085.7
0.5389
31663085.7
35257000
35257000
89.64
United States
--
4.49
15/Sept/2029
5
USD
13/Sept/2019
PCG
PG&E CORPORATION
Electric
Fixed Income
30842950.42
0.52494
30842950.42
31960000
31960000
95.25
United States
--
4.3
01/Jul/2030
5.25
USD
23/Jun/2020
GEL
GENESIS ENERGY LP
Energy
Fixed Income
30829885.23
0.52471
30829885.23
30061000
30061000
100.96
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
30717920
0.52281
30717920
30000000
30000000
100.96
United States
--
3.42
15/Jun/2029
6
USD
11/May/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
30695441.95
0.52243
30695441.95
32537000
32537000
92.08
United States
--
5.47
31/Jan/2032
4.63
USD
01/Apr/2021
SQ
BLOCK INC
Technology
Fixed Income
30198770.07
0.51397
30198770.07
31940000
31940000
93.66
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
29654214.77
0.50471
29654214.77
29225000
29225000
99.73
United States
--
3.34
15/Jun/2030
6.13
USD
15/Jun/2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
29621976.94
0.50416
29621976.94
29770000
29770000
96.88
United States
--
5.06
01/Apr/2032
5.38
USD
01/Apr/2022
PCG
PG&E CORPORATION
Electric
Fixed Income
29548803.05
0.50291
29548803.05
30268000
30268000
96.43
United States
--
3.02
01/Jul/2028
5
USD
23/Jun/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
29387952.9
0.50017
29387952.9
32747000
32747000
89.29
United States
--
5.41
15/Feb/2031
3.88
USD
10/Aug/2020
TGNA
TEGNA INC
Communications
Fixed Income
29344868.07
0.49944
29344868.07
31962000
31962000
91.66
United States
--
3.41
15/Mar/2028
4.63
USD
09/Jan/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
29122901.43
0.49566
29122901.43
31623000
31623000
90.18
United States
--
5.34
15/Apr/2031
4.25
USD
15/Feb/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
28880109.6
0.49153
28880109.6
32548000
32548000
88.61
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
28856525.35
0.49113
28856525.35
29425000
29425000
96.54
United States
--
2.52
01/Dec/2027
4.75
USD
14/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
28835722.39
0.49077
28835722.39
28057000
28057000
102.29
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
28641243.99
0.48746
28641243.99
41594000
41594000
68.74
United States
--
5.93
15/Mar/2031
3.5
USD
04/Dec/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
28504191.77
0.48513
28504191.77
29890000
29890000
92.25
United States
--
2.62
30/Mar/2062
6.38
USD
29/Mar/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
28256759.92
0.48092
28256759.92
31945000
31945000
87.16
United Kingdom
--
5.89
04/Jun/2081
4.13
USD
04/Jun/2021
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
27719409.27
0.47178
27719409.27
28690000
28690000
95.64
United States
--
4.01
15/Jan/2030
4.88
USD
08/Nov/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
27405438.67
0.46643
27405438.67
23405200
23405200
113.97
United States
--
3.75
01/Dec/2032
9.63
USD
30/Nov/2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
27015083.92
0.45979
27015083.92
27165000
27165000
97.82
United States
--
1.65
31/May/2026
5
USD
13/May/2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
26936395.66
0.45845
26936395.66
27041000
27041000
98.51
United States
--
3.69
15/Jul/2028
5.5
USD
25/Jun/2018
SQ
BLOCK INC
Technology
Fixed Income
26521700.86
0.45139
26521700.86
30262000
30262000
86.51
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25532430.23
0.43455
25532430.23
24150000
24150000
104.35
United States
--
4.02
15/May/2054
8
USD
25/Jan/2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
25086146.91
0.42696
25086146.91
23981000
23981000
103.13
United States
--
1.59
15/Jan/2026
7.38
USD
12/Jun/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
24667278.91
0.41983
24667278.91
24936000
24936000
98.18
United States
--
1.45
01/Feb/2026
4.75
USD
24/Jan/2019
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
24321057.68
0.41394
24321057.68
24578000
24578000
98.25
United States
--
2.05
15/Feb/2028
6
USD
24/Nov/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
24292442.99
0.41345
24292442.99
25755000
25755000
93.32
United States
--
4.51
15/Jul/2029
5
USD
27/Apr/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
24245031.93
0.41264
24245031.93
28510000
28510000
84.79
United States
--
6.39
01/Mar/2032
3.5
USD
15/Feb/2023
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
24202350.4
0.41192
24202350.4
24085000
24085000
99.38
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
NRG
NRG ENERGY INC
Electric
Fixed Income
24202116.56
0.41191
24202116.56
24138000
24138000
99.12
United States
--
2.11
15/Jan/2028
5.75
USD
30/Oct/2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
24116043.5
0.41045
24116043.5
23998000
23998000
99.75
United States
--
0.65
01/Aug/2025
4.75
USD
28/Jul/2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24051008.82
0.40934
24051008.82
25555000
25555000
93.38
United States
--
4.38
01/Feb/2030
4.75
USD
18/Sept/2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
23787786.9
0.40486
23787786.9
23568000
23568000
99.13
United States
--
1.09
15/Dec/2025
6.38
USD
08/Feb/2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
23735738.3
0.40397
23735738.3
22265000
22265000
103.95
United States
--
3.7
15/Jan/2029
9.75
USD
19/Dec/2023
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
23309650.55
0.39672
23309650.55
26355000
26355000
87.65
United States
--
4.11
01/Feb/2029
5.13
USD
06/Jul/2021
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23151752.36
0.39404
23151752.36
24172000
24172000
95.08
United States
--
2.93
01/Feb/2028
4.5
USD
18/Sept/2019
SUN
SUNOCO LP
Energy
Fixed Income
22938513.02
0.39041
22938513.02
24590000
24590000
91.45
United States
--
4.61
30/Apr/2030
4.5
USD
15/Jul/2022
AMCX
AMC NETWORKS INC
Communications
Fixed Income
22874073.38
0.38931
22874073.38
31891000
31891000
71.23
United States
--
4.25
15/Feb/2029
4.25
USD
08/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22865456.49
0.38916
22865456.49
23255000
23255000
96.5
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
22851076.48
0.38892
22851076.48
23587000
23587000
94.74
United States
--
3.91
15/Oct/2028
4.75
USD
13/Oct/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
22825701.26
0.38849
22825701.26
24176000
24176000
92.76
United States
--
4.01
15/May/2029
4.5
USD
06/Jul/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
22817200
0.38834
22817200
22480000
22480000
101.25
United States
--
1.18
15/Sept/2025
7.5
USD
17/Jun/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22806491.48
0.38816
22806491.48
26258000
26258000
86.46
United States
--
5.39
15/Aug/2030
3.38
USD
10/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22585805.87
0.3844
22585805.87
23055000
23055000
96
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22573909.24
0.3842
22573909.24
26564000
26564000
84.88
United States
--
6.48
15/Sept/2031
3.13
USD
14/Sept/2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
22520312.95
0.38329
22520312.95
22194000
22194000
100.26
United States
--
2.06
01/Feb/2028
7.75
USD
16/Jan/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
22387231.89
0.38102
22387231.89
24089000
24089000
92.75
United States
--
4.17
15/Mar/2029
5.5
USD
04/Nov/2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
22351527.02
0.38042
22351527.02
23527000
23527000
93.03
United States
--
3.84
01/May/2029
4.88
USD
20/Sept/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
22242548.61
0.37856
22242548.61
28811000
28811000
76.48
United States
--
4.57
01/Aug/2029
4.63
USD
26/Jul/2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22209474.83
0.378
22209474.83
21275000
21275000
102.75
United States
--
1.8
15/Mar/2028
6.88
USD
25/Nov/2022
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
22147944.81
0.37695
22147944.81
22006000
22006000
100.15
United States
--
1.75
01/Sept/2027
6.88
USD
17/Dec/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22097272.8
0.37609
22097272.8
22317000
22317000
97.36
United States
--
3.32
01/Jun/2029
5.13
USD
21/May/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22057345.14
0.37541
22057345.14
24565000
24565000
88.33
United States
--
5.58
15/May/2031
4
USD
24/May/2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
22032115.26
0.37498
22032115.26
25770555
25770555
84.5
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22021222.44
0.37479
22021222.44
23635000
23635000
92.3
United States
--
4.4
15/Jan/2030
4.38
USD
01/Dec/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
21757997.18
0.37031
21757997.18
21681000
21681000
99.75
United States
--
2.08
20/Aug/2026
5.88
USD
27/Jun/2016
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
21749654.4
0.37017
21749654.4
21040000
21040000
100.01
United States
--
0.2
01/Apr/2026
6.88
USD
11/Jan/2019
VTLE
VITAL ENERGY INC
Energy
Fixed Income
21645205.56
0.36839
21645205.56
20190000
20190000
105.18
United States
--
0.56
15/Jan/2028
10.13
USD
24/Jan/2020
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
21230217.32
0.36133
21230217.32
21633000
21633000
96
United States
--
2.66
15/Oct/2027
4.75
USD
10/Jul/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
21194233.74
0.36072
21194233.74
21511000
21511000
97.48
United States
--
3.66
15/Jan/2030
5.25
USD
10/May/2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
21160305.49
0.36014
21160305.49
22768000
22768000
91.62
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
21155821.66
0.36007
21155821.66
19620000
19620000
106.03
United States
--
1.96
15/Jan/2029
9
USD
22/Jun/2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
21058475.01
0.35841
21058475.01
22365000
22365000
92.79
United States
--
3.97
01/Jun/2029
4.25
USD
02/Jun/2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20997156.54
0.35736
20997156.54
21638000
21638000
95.55
Canada
--
4.77
15/Dec/2029
5.25
USD
12/Sept/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
20942827.78
0.35644
20942827.78
21820000
21820000
95.81
United States
--
2.62
15/Mar/2027
5
USD
27/Jan/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
20842686.23
0.35474
20842686.23
21607000
21607000
96.3
United States
--
2.67
15/Mar/2027
4.88
USD
07/Mar/2017
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20836134.56
0.35462
20836134.56
21309000
21309000
96.94
United States
--
3.07
01/Feb/2029
5.38
USD
12/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20782629.4
0.35371
20782629.4
20522000
20522000
98.8
United States
--
2.62
15/Apr/2027
5.5
USD
10/Apr/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
20707458.76
0.35243
20707458.76
20384000
20384000
100.25
United States
--
3.1
15/Jan/2028
6.63
USD
09/May/2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20690674.59
0.35215
20690674.59
20950000
20950000
96.46
Canada
--
3.01
15/Oct/2027
5.13
USD
22/Sept/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
20686146.93
0.35207
20686146.93
21240000
21240000
97.25
United States
--
1.81
15/Mar/2026
4.38
USD
10/Mar/2016
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
20612676.46
0.35082
20612676.46
23810000
23810000
84.19
United States
--
4.51
01/Nov/2029
5.88
USD
30/Apr/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20612804.38
0.35082
20612804.38
21475000
21475000
94.56
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20506456.43
0.34901
20506456.43
19955000
19955000
100.03
United States
--
0.11
01/May/2025
6.75
USD
04/May/2020
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
20268313.77
0.34496
20268313.77
24038000
24038000
83.5
United States
--
2.16
01/Aug/2026
5.25
USD
11/May/2017
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
20226418.94
0.34425
20226418.94
21335000
21335000
93.5
United States
--
3.7
15/Jun/2028
4.6
USD
30/May/2018
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
20202754.72
0.34384
20202754.72
19855000
19855000
99.81
United States
--
0.92
20/May/2025
5.5
USD
28/Dec/2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
20139543.28
0.34277
20139543.28
23582000
23582000
84.72
United States
--
4.25
01/Feb/2029
4.38
USD
02/Jul/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20073418.61
0.34164
20073418.61
21804000
21804000
91.26
United States
--
4.65
15/Jul/2030
4
USD
25/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
19920603.22
0.33904
19920603.22
19190000
19190000
100.72
United States
--
0.17
31/May/2025
9.5
USD
18/May/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
19876346.65
0.33829
19876346.65
19932000
19932000
98.84
United States
--
3.12
01/Aug/2029
5.63
USD
16/Jul/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
19817981.25
0.3373
19817981.25
18870000
18870000
102.5
United States
--
3.01
15/Jan/2029
8.25
USD
07/Dec/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19720260.8
0.33563
19720260.8
22423000
22423000
87.2
United States
--
6.08
15/Jan/2032
3.75
USD
13/Aug/2021
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
19713265.49
0.33551
19713265.49
19661000
19661000
100.07
United States
--
0.71
15/Sept/2026
5.88
USD
19/Dec/2018
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
19610912.92
0.33377
19610912.92
18909000
18909000
100.63
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
DISH
DISH DBS CORP
Communications
Fixed Income
19492539.27
0.33176
19492539.27
44795000
44795000
41.86
United States
--
3.98
01/Jun/2029
5.13
USD
30/Aug/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19367341.48
0.32963
19367341.48
19200000
19200000
99.9
United States
--
0.56
01/Feb/2027
6.25
USD
05/Feb/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19347458.78
0.32929
19347458.78
19405000
19405000
97.63
United States
--
2.15
01/Nov/2027
5.13
USD
20/Jan/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18712509.74
0.31848
18712509.74
18105000
18105000
103.08
United States
--
3.79
15/Mar/2030
7.88
USD
13/Dec/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
18547430
0.31567
18547430
20956000
20956000
88
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18518546.12
0.31518
18518546.12
19315000
19315000
93.89
United States
--
4.62
15/Nov/2029
5.38
USD
07/Nov/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
18497339.04
0.31482
18497339.04
15980000
15980000
111.15
United States
--
3.26
15/Mar/2031
11.5
USD
03/Nov/2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
18480604.63
0.31453
18480604.63
19126000
19126000
95.35
United States
--
2.44
01/Dec/2026
3.95
USD
07/Nov/2016
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
18442469.56
0.31388
18442469.56
18159000
18159000
99.93
United States
--
1
15/Jun/2025
5.75
USD
18/Jun/2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18432431.93
0.31371
18432431.93
18273000
18273000
99.08
United States
--
0.98
15/May/2025
4.88
USD
08/Apr/2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18112696.58
0.30827
18112696.58
19381000
19381000
92.75
United States
--
2.58
15/Jan/2027
3.5
USD
22/Jun/2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18076580
0.30766
18076580
17120000
17120000
103.94
United States
--
0.95
15/Jan/2029
8.25
USD
08/Dec/2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
17867746.02
0.3041
17867746.02
15715000
15715000
109.31
United States
--
2.98
15/Oct/2030
9.75
USD
25/Sept/2023
SUN
SUNOCO LP
Energy
Fixed Income
17795767.29
0.30288
17795767.29
17409000
17409000
99.52
United States
--
1.51
15/Apr/2027
6
USD
16/Jul/2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17756929.13
0.30222
17756929.13
17574000
17574000
98.71
United States
--
2.65
28/Apr/2027
5.63
USD
28/Apr/2017
GEL
GENESIS ENERGY LP
Energy
Fixed Income
17549829.46
0.29869
17549829.46
16190000
16190000
104.4
United States
--
3.1
15/Apr/2030
8.88
USD
25/Jan/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
17379515.71
0.29579
17379515.71
16045000
16045000
106.7
United States
--
4.5
25/Jul/2030
9.38
USD
04/May/2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
17262953.43
0.29381
17262953.43
18508000
18508000
91.72
United States
--
4.85
28/Oct/2029
3.75
USD
28/Oct/2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
17146552.84
0.29183
17146552.84
18615000
18615000
89.67
United States
--
4.35
01/Oct/2029
5
USD
19/Aug/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
17131423.92
0.29157
17131423.92
18575000
18575000
91.18
United States
--
5.87
15/Jul/2031
5.25
USD
27/Apr/2022
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
17030761.22
0.28986
17030761.22
28976328
28976328
55.38
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17017327.52
0.28963
17017327.52
16624000
16624000
99.55
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16970898.92
0.28884
16970898.92
16827000
16827000
98.5
United States
--
1.79
01/Apr/2027
4.88
USD
07/Aug/2017
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
16959866.94
0.28865
16959866.94
16965000
16965000
97.94
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16946336.52
0.28842
16946336.52
15440000
15440000
106.6
United States
--
7.14
15/May/2034
6.88
USD
12/Oct/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
16826308.45
0.28638
16826308.45
15885000
15885000
103.62
United States
--
3.34
15/Jun/2053
8.13
USD
06/Mar/2023
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
16740302.19
0.28491
16740302.19
17870000
17870000
93.5
United States
--
2.94
15/Sept/2027
5.25
USD
26/Sept/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
16587454.81
0.28231
16587454.81
16372000
16372000
101.09
United States
--
0.93
15/Mar/2025
6.88
USD
12/Mar/2018
HI
HILLENBRAND INC
Industrial Other
Fixed Income
16387774.58
0.27891
16387774.58
16135000
16135000
100.82
United States
--
3.25
15/Feb/2029
6.25
USD
14/Feb/2024
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16372011.98
0.27865
16372011.98
17798000
17798000
90.85
United States
--
4.69
15/Feb/2030
4
USD
15/Oct/2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
16187464.98
0.27551
16187464.98
15947000
15947000
99.57
United States
--
1.87
01/Jun/2026
6
USD
22/May/2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
16176830.38
0.27532
16176830.38
15880000
15880000
101.07
United States
--
6.61
14/Feb/2033
6.7
USD
13/Feb/2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16116191.4
0.27429
16116191.4
17084000
17084000
93.58
United States
--
3.2
15/Feb/2028
3.75
USD
15/Oct/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
16103122.14
0.27407
16103122.14
16044000
16044000
100.12
United States
--
0.08
15/Mar/2027
7.5
USD
16/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
16001987.99
0.27235
16001987.99
19376000
19376000
82.24
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
15962157.17
0.27167
15962157.17
16570000
16570000
94.31
United States
--
3.03
01/Feb/2028
4.13
USD
22/Jul/2020
DISH
DISH DBS CORP
Communications
Fixed Income
15906864.34
0.27072999999999997
15906864.34
31645000
31645000
48.5
United States
--
3.28
01/Jul/2028
7.38
USD
29/Sept/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
15862222.79
0.26997
15862222.79
18368000
18368000
86.17
United States
--
5.34
01/Mar/2030
2.65
USD
20/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
15820468.67
0.26926
15820468.67
16852000
16852000
91.73
United States
--
5.66
30/Apr/2031
5.25
USD
06/Apr/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15776655.94
0.26851
15776655.94
15970000
15970000
98.58
United States
--
3
15/Sept/2027
6.38
USD
14/Sept/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
15773762.5
0.26846
15773762.5
16118000
16118000
96.55
United States
--
2.68
15/Dec/2027
4.63
USD
12/Dec/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15752680.96
0.26811
15752680.96
18435000
18435000
85.32
United States
--
5.42
15/Sept/2030
4
USD
17/Dec/2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15717341.46
0.2675
15717341.46
16020000
16020000
97.89
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
15682057.5
0.2669
15682057.5
17497000
17497000
87.99
United States
--
5.44
15/Jan/2031
3.63
USD
01/Sept/2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15646776.83
0.2663
15646776.83
15834000
15834000
98
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
OLN
OLIN CORP
Basic Industry
Fixed Income
15630532.78
0.26603
15630532.78
16362000
16362000
94.75
United States
--
3.96
01/Feb/2030
5
USD
19/Jan/2018
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
15617856.88
0.26581
15617856.88
15220000
15220000
100.7
United States
--
2.01
15/Jun/2026
6.75
USD
11/Jun/2018
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
15575810.26
0.2651
15575810.26
16058000
16058000
95.67
United States
--
2.43
01/Dec/2026
4.13
USD
04/Nov/2016
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
15517870
0.26411
15517870
15075000
15075000
99.76
United States
--
1.4
01/Apr/2027
6.5
USD
01/Feb/2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
15441137.63
0.2628
15441137.63
15574000
15574000
97.58
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
15423025.39
0.2625
15423025.39
15129000
15129000
100.05
United States
--
1.42
01/Jun/2027
5.88
USD
24/Apr/2020
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15255528.02
0.25964
15255528.02
14378000
14378000
103.98
United States
--
0.56
15/Jun/2029
7.5
USD
20/Jun/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
15197593.37
0.25866
15197593.37
19071000
19071000
79.34
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
15184278.2
0.25843
15184278.2
15080000
15080000
98.27
United States
--
1.87
15/Apr/2027
5.38
USD
22/Jun/2018
SLM
SLM CORP
Finance Companies
Fixed Income
15143980.49
0.25775
15143980.49
16120000
16120000
92.68
United States
--
2.43
02/Nov/2026
3.13
USD
01/Nov/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
15115872.87
0.25727
15115872.87
14781000
14781000
99.5
United States
--
0.78
15/Jun/2025
9.75
USD
02/Jun/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
15006003.89
0.2554
15006003.89
16852000
16852000
88.49
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
SLM
SLM CORP
Finance Companies
Fixed Income
14985565.5
0.25505
14985565.5
15119000
15119000
97.39
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
14899688.65
0.25359
14899688.65
15040000
15040000
96.5
United States
--
4.92
01/Apr/2030
5.25
USD
11/Jan/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
14897569.16
0.25355
14897569.16
14150000
14150000
102.87
United States
--
4.04
15/Jun/2054
7.88
USD
07/Dec/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
14889643.51
0.25342
14889643.51
15880000
15880000
93.55
United Kingdom
--
2.07
04/Jun/2081
3.25
USD
04/Jun/2021
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
14838549.41
0.25255
14838549.41
15729000
15729000
94.18
United States
--
4.1
15/Sept/2029
4.75
USD
13/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
14832752.75
0.25245
14832752.75
19069000
19069000
77.42
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14728523.13
0.25067
14728523.13
13705000
13705000
107.2
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
TWLO
TWILIO INC
Technology
Fixed Income
14715167.37
0.25045
14715167.37
16396000
16396000
89.63
United States
--
4.24
15/Mar/2029
3.63
USD
09/Mar/2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
14714551.74
0.25044
14714551.74
15975000
15975000
90.08
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
14711427.28
0.25038
14711427.28
15045000
15045000
95.81
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
14664036.33
0.24958
14664036.33
16035000
16035000
89.59
United States
--
5.12
15/Oct/2030
4.13
USD
16/Oct/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
14640003.18
0.24917
14640003.18
15735000
15735000
92.88
United States
--
3.47
15/Mar/2028
4.88
USD
02/Feb/2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
14607379.74
0.24861
14607379.74
15749000
15749000
91.93
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
14525275.06
0.24722
14525275.06
15327000
15327000
92.75
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
14512636.37
0.247
14512636.37
16062000
16062000
89.29
United States
--
4.37
15/Jun/2029
3.75
USD
15/Jun/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
14448132.88
0.24591
14448132.88
15113000
15113000
94.55
United States
--
3.9
15/Jul/2029
5.25
USD
06/Jul/2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
14446119.58
0.24587
14446119.58
14066000
14066000
100.53
United States
--
1.22
01/Jun/2027
6.75
USD
14/Feb/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
14363340.15
0.24446
14363340.15
16225000
16225000
87.09
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
14349218.44
0.24422
14349218.44
14561000
14561000
96.63
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
14190051.38
0.24151
14190051.38
23791000
23791000
58.61
United States
--
2.09
01/Aug/2026
6.63
USD
11/May/2017
OLN
OLIN CORP
Basic Industry
Fixed Income
14178344.28
0.24131
14178344.28
14493000
14493000
97.66
United States
--
2.2
15/Sept/2027
5.13
USD
09/Mar/2017
ATI
ATI INC
Basic Industry
Fixed Income
14147930.29
0.24079
14147930.29
13566000
13566000
103.44
United States
--
3.56
15/Aug/2030
7.25
USD
11/Aug/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
14085150.1
0.23972
14085150.1
15786000
15786000
89.09
United States
--
3.94
15/Sept/2028
3.88
USD
11/Aug/2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
14043599.75
0.23902
14043599.75
15045000
15045000
92.03
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
13926908.19
0.23703
13926908.19
15930000
15930000
85.18
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
TWLO
TWILIO INC
Technology
Fixed Income
13858268
0.23586
13858268
15905000
15905000
87
United States
--
5.67
15/Mar/2031
3.88
USD
09/Mar/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
13852321.34
0.23576
13852321.34
13884000
13884000
98.2
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
13817492.86
0.23517
13817492.86
14125000
14125000
96.13
United States
--
2.7
15/Nov/2027
4.63
USD
20/Nov/2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
13473479.56
0.22931
13473479.56
13935000
13935000
95.13
United States
--
3.23
15/Dec/2027
5.5
USD
20/Nov/2020
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
13441849.29
0.22878
13441849.29
15735000
15735000
83.55
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
13288913.68
0.22617
13288913.68
13601000
13601000
97.3
United States
--
1.34
01/Sept/2025
3.5
USD
20/Aug/2020
SM
SM ENERGY CO
Energy
Fixed Income
13187304.07
0.22444
13187304.07
12970000
12970000
100.37
United States
--
2.37
15/Jul/2028
6.5
USD
23/Jun/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
13137855.07
0.2236
13137855.07
14935000
14935000
86.01
United States
--
5.61
01/Apr/2031
4
USD
03/Feb/2022
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
13075465.68
0.22254
13075465.68
12926000
12926000
99.26
United States
--
1.98
01/Dec/2027
5.88
USD
27/Nov/2019
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
12948516.43
0.22038
12948516.43
12599000
12599000
99.84
United States
--
2.55
01/Apr/2027
6
USD
21/Mar/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
12931013.79
0.22008
12931013.79
12621000
12621000
100.73
United States
--
1.17
25/Jun/2025
6.75
USD
26/May/2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12817486.59
0.21815
12817486.59
13709000
13709000
91.2
United States
--
6.8
30/Apr/2033
5.63
USD
06/Apr/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
12810519.92
0.21803
12810519.92
14153000
14153000
89.07
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
12748639.98
0.21698
12748639.98
12605000
12605000
99.5
United States
--
1.94
01/Jul/2028
6.88
USD
12/Jun/2020
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12677673.01
0.21577
12677673.01
13728000
13728000
92
United States
--
4.59
01/Mar/2030
4.75
USD
10/Nov/2020
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
12671768.27
0.21567
12671768.27
12848000
12848000
98.47
United States
--
0.92
15/Mar/2025
4.75
USD
14/Aug/2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
12549951.42
0.2136
12549951.42
15723000
15723000
79.5
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
12524858.31
0.21317
12524858.31
11380000
11380000
109.79
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
12384917.99
0.21079
12384917.99
12491000
12491000
97.56
United States
--
2.48
15/Jun/2028
5.63
USD
19/Jun/2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
12360589.15
0.21037
12360589.15
12388000
12388000
97.81
United States
--
2.1
15/Nov/2027
5.38
USD
20/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
12351737.54
0.21022
12351737.54
12594000
12594000
97.74
United States
--
2.19
01/Sept/2026
4.63
USD
19/Aug/2016
SM
SM ENERGY CO
Energy
Fixed Income
12313915.37
0.20958
12313915.37
12295000
12295000
99.93
United States
--
0.79
15/Sept/2026
6.75
USD
12/Sept/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12288341.33
0.20914
12288341.33
12263000
12263000
99.56
United States
--
1.6
15/May/2027
5.5
USD
07/Nov/2016
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
12243545.25
0.20838
12243545.25
13275000
13275000
90.2
United States
--
4.45
15/Oct/2029
4.5
USD
10/Feb/2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
12200528.54
0.20765
12200528.54
12815000
12815000
93.88
United States
--
3.29
01/Dec/2027
4.13
USD
20/Nov/2017
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12181726.25
0.20733
12181726.25
12775000
12775000
95.03
United States
--
2.99
01/Mar/2028
4.5
USD
10/Nov/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12144882.36
0.2067
12144882.36
12279000
12279000
98.71
United States
--
2.36
15/Mar/2028
5.88
USD
30/Nov/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12138141.96
0.20659
12138141.96
16140000
16140000
74.89
United States
--
5.75
01/Mar/2031
4.38
USD
08/Feb/2021
SM
SM ENERGY CO
Energy
Fixed Income
12123379.1
0.20634
12123379.1
11998000
11998000
99.72
United States
--
1.22
15/Jan/2027
6.63
USD
20/Aug/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12055529.88
0.20518
12055529.88
14901000
14901000
80.35
United States
--
3.46
15/Feb/2028
4.75
USD
12/Feb/2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
12015747.5
0.2045
12015747.5
13660000
13660000
87.3
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
11916857.39
0.20282
11916857.39
11780000
11780000
100.07
United States
--
1.56
01/Aug/2027
7
USD
10/Feb/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11808399.76
0.20098
11808399.76
14151000
14151000
83.28
United States
--
5.83
01/Sept/2030
2.25
USD
08/Jun/2020
AES
DPL INC
Electric
Fixed Income
11749731.62
0.19998
11749731.62
12575000
12575000
91.48
United States
--
4.35
15/Apr/2029
4.35
USD
15/Apr/2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11674909.48
0.1987
11674909.48
12570000
12570000
90.68
United States
--
5.34
01/Apr/2031
4.63
USD
05/Oct/2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
11581083.56
0.19711
11581083.56
11987000
11987000
96.45
United States
--
3.18
15/Jan/2029
4.88
USD
15/Oct/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11466323.49
0.19515
11466323.49
12363000
12363000
92.17
United States
--
2.63
15/Feb/2027
4.95
USD
13/Jan/2017
DAN
DANA INC
Consumer Cyclical
Fixed Income
11235553.16
0.19123
11235553.16
12705000
12705000
88.13
United States
--
5.28
01/Sept/2030
4.25
USD
13/May/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
11194733.39
0.19053
11194733.39
12960000
12960000
85.7
United States
--
6.11
01/Feb/2032
4.38
USD
20/Jan/2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11185209.88
0.19037
11185209.88
13265000
13265000
81.94
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
11148669.62
0.18975
11148669.62
12610000
12610000
88.05
United States
--
5.15
01/Sept/2030
5
USD
25/Aug/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10999792.89
0.18721
10999792.89
12771000
12771000
85.34
United States
--
3.45
15/Jan/2028
3.95
USD
26/Oct/2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10937954.59
0.18616
10937954.59
12116000
12116000
88.67
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
10857020.75
0.18478
10857020.75
10988000
10988000
96.76
United States
--
2.18
30/Sept/2026
4.25
USD
14/Aug/2017
AES
DPL INC
Electric
Fixed Income
10606923.54
0.18053
10606923.54
10748000
10748000
97.7
United States
--
1.18
01/Jul/2025
4.13
USD
29/Apr/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
10354050
0.17622
10354050
10380000
10380000
99.75
United States
--
4.78
15/Apr/2032
6.5
USD
09/Apr/2024
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
10299646.12
0.1753
10299646.12
10278000
10278000
99.99
United States
--
0.29
15/Mar/2026
6.63
USD
24/Mar/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10048714.44
0.17103
10048714.44
12975000
12975000
76.8
United States
--
5.11
15/Jan/2030
3.25
USD
03/Oct/2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
10027166.47
0.17066
10027166.47
10850000
10850000
90.66
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
9885104.2
0.16824
9885104.2
10000000
10000000
98.69
United States
--
1.75
15/Mar/2026
4.88
USD
09/Mar/2018
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9843603
0.16754
9843603
12844000
12844000
76.13
United States
--
5.01
15/Feb/2030
4.38
USD
02/Feb/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9452193.35
0.16087
9452193.35
9798000
9798000
95.16
United States
--
3.06
15/Jun/2028
4.63
USD
16/Jun/2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
9014958.33
0.15343
9014958.33
8900000
8900000
99.66
United States
--
0.69
15/Jun/2025
5.75
USD
16/Jun/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
8970062.06
0.15267
8970062.06
9450000
9450000
94.54
United States
--
2.24
18/Aug/2026
3.5
USD
31/Jul/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
8787763.2
0.14956
8787763.2
6958124
6958124
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8412304.75
0.14317
8412304.75
8481000
8481000
98.22
United States
--
2.04
15/Jul/2026
4.85
USD
14/Jul/2016
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
7900952.89
0.13447
7900952.89
7915000
7915000
98.09
United States
--
4.34
01/Jun/2029
5.38
USD
09/Apr/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
7674302.92
0.13061
7674302.92
7660000
7660000
99.05
United States
--
0.74
01/Jan/2025
4.75
USD
28/May/2014
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6893712.5
0.11733
6893712.5
6800000
6800000
100.25
Israel
--
0.61
31/Jan/2025
7.13
USD
14/Sept/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
6177205.71
0.10513
6177205.71
6335000
6335000
96.99
United States
--
0.86
15/Feb/2025
4.45
USD
04/Dec/2014
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
6107408.31
0.10395
6107408.31
6305000
6305000
96.13
United States
--
1.19
25/Jun/2025
2.9
USD
25/Nov/2019
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
4865483.7
0.08281
4865483.7
11340000
11340000
41.35
United States
--
5.76
15/Oct/2031
3.45
USD
28/Sept/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4836577.24
0.08232
4836577.24
4960000
4960000
96.26
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
4800110.36
0.0817
4800110.36
5245000
5245000
90.99
United States
--
4.71
08/Aug/2029
3.9
USD
31/Jul/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4467206.4
0.07603
4467206.4
4540000
4540000
97.79
United States
--
1.29
04/Aug/2025
4.13
USD
04/Aug/2015
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4408165.69
0.07503
4408165.69
4432000
4432000
98.13
United States
--
1.1
01/Jun/2025
4.15
USD
12/May/2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4285504.84
0.07294
4285504.84
4346000
4346000
97.64
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4033528.4
0.06865
4033528.4
4175000
4175000
95.5
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3992138.44
0.06794
3992138.44
4260000
4260000
93.36
United States
--
2.25
10/Aug/2026
2.7
USD
10/Aug/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
3831489.23
0.06521
3831489.23
3540954
3540954
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3651503.39
0.06215
3651503.39
3730000
3730000
97.19
United States
--
2.15
01/Aug/2026
4.54
USD
01/Aug/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3494163.14
0.05947
3494163.14
3595000
3595000
96.27
United States
--
2.54
09/Jan/2027
4.27
USD
09/Jan/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3280754.54
0.05584
3280754.54
3264000
3264000
98.87
United States
--
0.57
01/Nov/2024
4.06
USD
01/Nov/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
3178544.76
0.0541
3178544.76
3420000
3420000
91.07
United States
--
4.09
01/Apr/2029
3.88
USD
15/Oct/2021
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
2878484.58
0.04899
2878484.58
2695000
2695000
102.5
United States
--
2.25
15/Nov/2027
11.75
USD
15/Nov/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2868799.99
0.04883
2868799.99
2905000
2905000
97.44
United States
--
2.41
08/Dec/2026
4.35
USD
08/Dec/2016
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2764792.08
0.04706
2764792.08
2830000
2830000
94.5
United States
--
3.77
31/Mar/2029
6.5
USD
30/Sept/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2723374.29
0.04635
2723374.29
2730000
2730000
95.33
United States
--
3.72
30/Sept/2029
9
USD
10/Apr/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
2554385.94
0.04347
2554385.94
2685000
2685000
94.45
United States
--
2.87
15/Aug/2027
5.88
USD
02/Aug/2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
2448274.74
0.04167
2448274.74
2335000
2335000
102.8
United States
--
3.46
15/Jun/2030
7.25
USD
20/Jun/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
2331014.36
0.03967
2331014.36
2085000
2085000
107.76
United States
--
3.7
01/Feb/2029
9.5
USD
24/Oct/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2255910.96
0.03839
2255910.96
2319000
2319000
95.2
United States
--
2.51
01/May/2027
5.13
USD
06/Feb/2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
2194432.33
0.03735
2194432.33
2210000
2210000
98.26
United States
--
3.23
20/Apr/2029
5.75
USD
24/Mar/2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
2112401.25
0.03595
2112401.25
2060000
2060000
101.63
United States
--
1.4
15/Aug/2026
7.88
USD
10/Feb/2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
2079663.83
0.0354
2079663.83
2231000
2231000
93
Luxembourg
--
4.06
15/Mar/2030
6.5
USD
27/Jan/2022
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
2057849.5
0.03502
2057849.5
1985000
1985000
103.32
United States
--
2.5
15/Feb/2028
10.5
USD
14/Feb/2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
2002140
0.03408
2002140
2205000
2205000
89
Canada
--
5.18
15/Oct/2030
4
USD
05/Oct/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1968922.28
0.03351
1968922.28
2282000
2282000
85.94
United States
--
4.93
01/Mar/2030
4.75
USD
01/Oct/2019
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
1961337.61
0.03338
1961337.61
1953750
1953750
99.4
United States
--
1.9
20/Apr/2026
5.5
USD
24/Mar/2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1896512.21
0.03228
1896512.21
2085000
2085000
89.47
United States
--
5.03
01/Jun/2030
4.63
USD
09/Jun/2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1882916.42
0.03205
1882916.42
1940000
1940000
94.49
United States
--
3.84
01/Oct/2029
5.25
USD
15/Oct/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1868498.12
0.0318
1868498.12
1990000
1990000
93.12
United States
--
3.19
01/Feb/2028
5
USD
08/Aug/2017
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
1829200.68
0.03113
1829200.68
1780000
1780000
100.89
United States
--
3.83
15/Dec/2030
6.63
USD
19/May/2023
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
1820655.23
0.03099
1820655.23
1845000
1845000
94.5
United States
--
3.6
15/Apr/2029
9.29
USD
16/Nov/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1816415.08
0.03091
1816415.08
2210000
2210000
81.53
United States
--
5.68
01/Feb/2031
4.25
USD
09/Jul/2020
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
1785464.45
0.03039
1785464.45
1650000
1650000
104.61
United States
--
3.7
15/Jan/2031
7.5
USD
04/Oct/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1784590.35
0.03037
1784590.35
1705000
1705000
102.05
United States
--
2.56
01/Jun/2028
8.13
USD
26/May/2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
1725470.99
0.02937
1725470.99
1525000
1525000
108.94
United States
--
1.17
01/May/2028
10.38
USD
25/Oct/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1713771.43
0.02917
1713771.43
2027000
2027000
84.02
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1708469.57
0.02908
1708469.57
1530000
1530000
107.47
United States
--
3.51
01/Feb/2032
9.88
USD
24/Oct/2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1696138.83
0.02887
1696138.83
2102000
2102000
79
United States
--
2.41
01/Dec/2026
5.25
USD
26/Nov/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1647307.73
0.02804
1647307.73
1610000
1610000
101.53
United States
--
2.42
15/Aug/2028
6.75
USD
24/Feb/2023
ULTI
UKG INC 144A
Technology
Fixed Income
1643053.21
0.02796
1643053.21
1604000
1604000
101.51
United States
--
4.19
01/Feb/2031
6.88
USD
09/Feb/2024
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
1633722.13
0.02781
1633722.13
1775000
1775000
91.28
United States
--
4.4
15/Feb/2030
6.5
USD
15/Feb/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1629020.85
0.02773
1629020.85
1865000
1865000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1608892.99
0.02738
1608892.99
1325000
1325000
117.28
United States
--
4.47
22/Apr/2030
9.63
USD
22/Apr/2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
1576847.75
0.02684
1576847.75
1555000
1555000
98.11
United Kingdom
--
1.65
01/Oct/2026
6.75
USD
07/Oct/2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1574909.31
0.0268
1574909.31
1490000
1490000
103
United States
--
3.57
01/Jun/2031
8.38
USD
26/May/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1544712.94
0.02629
1544712.94
1515000
1515000
99.91
United States
--
3.32
31/Jan/2029
11.75
USD
25/Jan/2024
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
1540294.18
0.02622
1540294.18
1538000
1538000
97.44
United States
--
2.22
30/Sept/2027
5.5
USD
28/Mar/2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
1536326.25
0.02615
1536326.25
1523000
1523000
97.5
United States
--
1.61
15/Apr/2026
7.5
USD
16/Apr/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1533138.75
0.02609
1533138.75
1485000
1485000
100.13
United States
--
0.14
15/May/2027
8.5
USD
01/Apr/2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1529889.57
0.02604
1529889.57
1480000
1480000
102.55
United States
--
3.22
15/Feb/2030
7
USD
06/Feb/2023
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1499063.28
0.02551
1499063.28
1585000
1585000
92.89
United States
--
3.39
30/Apr/2028
4.13
USD
22/Apr/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1498364.32
0.0255
1498364.32
1520000
1520000
96.61
United States
--
1.82
15/Apr/2026
4.38
USD
21/Apr/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1486096.88
0.02529
1486096.88
1458000
1458000
101.13
United States
--
1.48
15/Aug/2028
6.88
USD
10/Aug/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1462676.22
0.02489
1462676.22
1403000
1403000
102.31
United States
--
0.58
01/Jul/2027
8.13
USD
06/Jul/2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
1459602.92
0.02484
1459602.92
1525000
1525000
93.97
United States
--
3.75
15/May/2029
4.75
USD
22/Apr/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1436884.8
0.02446
1436884.8
1560000
1560000
91.31
United States
--
3.69
15/Jul/2028
4
USD
21/Jun/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1434110.01
0.02441
1434110.01
1514000
1514000
92.64
United States
--
3.82
15/Apr/2029
4.63
USD
21/Apr/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1426312.53
0.02428
1426312.53
1280000
1280000
106.66
United States
--
1.71
15/Nov/2028
9.75
USD
08/Jun/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1418511.89
0.02414
1418511.89
1355446
1355446
104.5
United States
--
4.3
15/Nov/2029
11
USD
22/Mar/2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1413893.9
0.02406
1413893.9
1385000
1385000
100.82
United States
--
4.44
31/Jan/2032
7.38
USD
26/Jan/2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1401465.14
0.02385
1401465.14
1985000
1985000
68.75
United States
--
3.86
01/Dec/2028
5.75
USD
26/Nov/2021
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1360517.54
0.02316
1360517.54
1509000
1509000
88.07
United States
--
5.4
30/Apr/2031
5.13
USD
21/Apr/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1354240.38
0.02305
1354240.38
1306000
1306000
100.15
Canada
--
0.08
15/Apr/2027
7.88
USD
07/Mar/2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1334233.33
0.02271
1334233.33
1300000
1300000
101
United States
--
4.29
01/Jun/2031
14
USD
01/Sept/2023
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
1327903.96
0.0226
1327903.96
1430000
1430000
92
United States
--
4.26
15/Feb/2030
7.38
USD
17/Feb/2022
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
1316864.65
0.02241
1316864.65
1230000
1230000
104.28
United States
--
1.64
30/Apr/2030
8.63
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
1296223.97
0.02206
1296223.97
1334000
1334000
96.04
United States
--
2.51
15/Jul/2027
5.63
USD
03/Jul/2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1290535
0.02196
1290535
1200000
1200000
105.95
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
1248742.4
0.02125
1248742.4
1280000
1280000
96.51
Germany
--
2.44
15/Jul/2027
5.25
USD
15/Jul/2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1245611
0.0212
1245611
1200000
1200000
101.85
United States
--
3.8
15/Dec/2030
6.88
USD
18/Aug/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1242774.73
0.02115
1242774.73
1290000
1290000
94.11
United States
--
1.49
01/Nov/2025
5.5
USD
17/Oct/2017
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
1241971.87
0.02114
1241971.87
1350000
1350000
91.06
United States
--
3.66
17/Nov/2028
8
USD
18/Aug/2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
1238969.17
0.02109
1238969.17
1345000
1345000
91.58
United States
--
1.35
01/Sept/2025
7.5
USD
20/Aug/2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1235006.87
0.02102
1235006.87
1475000
1475000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
1215922.5
0.02069
1215922.5
1080000
1080000
110
France
--
6.11
31/Dec/2079
9.13
USD
15/Jun/2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
1211134.53
0.02061
1211134.53
1206000
1206000
99.28
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1200207.43
0.02043
1200207.43
1700000
1700000
68.29
France
--
4.32
15/Jul/2029
5.13
USD
27/Apr/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
1197408.69
0.02038
1197408.69
1105000
1105000
104.47
United States
--
3.64
15/Oct/2031
7.75
USD
26/Sept/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1189979.85
0.02025
1189979.85
1290000
1290000
92.06
United States
--
2.67
15/Mar/2027
5.63
USD
28/Dec/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1180787.22
0.0201
1180787.22
1130000
1130000
101.25
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
1180515.14
0.02009
1180515.14
1210000
1210000
95.43
United States
--
4.29
15/Apr/2029
4.75
USD
14/Apr/2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1179425
0.02007
1179425
1235000
1235000
94.97
United States
--
3.8
15/Aug/2029
4.5
USD
12/Aug/2021
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1172105.88
0.01995
1172105.88
1110000
1110000
103.8
United States
--
2.86
01/Jan/2030
7.5
USD
22/Dec/2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1165086.56
0.01983
1165086.56
1245000
1245000
91.5
United States
--
4.27
15/Oct/2029
4.63
USD
24/Sept/2021
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
1160900
0.01976
1160900
1235000
1235000
93.13
United States
--
3.79
15/Jan/2029
4.38
USD
29/Apr/2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
1158978.7
0.01973
1158978.7
1075000
1075000
103.67
Canada
--
2.54
01/Oct/2028
8.38
USD
29/Sept/2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
1159333.33
0.01973
1159333.33
1175000
1175000
97.76
United States
--
2.86
15/Feb/2029
7.75
USD
12/Feb/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
1158708.46
0.01972
1158708.46
1160000
1160000
97.75
United States
--
2.07
01/Jun/2027
6.63
USD
18/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1151283.07
0.01959
1151283.07
1445000
1445000
78.22
United States
--
6.96
01/Jun/2033
4.5
USD
22/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
1143229.26
0.01946
1143229.26
1224000
1224000
92.65
United States
--
4.46
30/Jan/2030
4.75
USD
16/Jan/2020
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1140190
0.01941
1140190
1140000
1140000
98.5
United States
--
3.56
01/Jun/2030
13
USD
01/Sept/2023
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
1132590.38
0.01928
1132590.38
1033000
1033000
108.03
United States
--
3.03
01/Aug/2030
10.38
USD
01/Aug/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1128246.44
0.0192
1128246.44
1105000
1105000
100.08
United States
--
0.24
15/Jun/2025
7.13
USD
12/Jun/2020
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
1122659.08
0.01911
1122659.08
1130000
1130000
96.54
United States
--
3.81
01/Apr/2030
5.75
USD
13/Apr/2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
1117076.25
0.01901
1117076.25
970000
970000
111.75
United States
--
2.86
15/Nov/2030
9.75
USD
21/Nov/2023
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
1113908.4
0.01896
1113908.4
1385000
1385000
79.75
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1113653.5
0.01895
1113653.5
1186000
1186000
91.82
United States
--
4.6
15/Apr/2030
4.63
USD
26/Feb/2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1111681.13
0.01892
1111681.13
1235000
1235000
89.9
United States
--
4.22
15/Mar/2029
3.5
USD
31/Aug/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1109013.17
0.01888
1109013.17
1180000
1180000
93.86
Canada
--
3.14
15/Jan/2028
3.88
USD
24/Sept/2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1107964.13
0.01886
1107964.13
1015000
1015000
107.07
United States
--
3.06
01/Jul/2031
8.75
USD
29/Jun/2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
1107437.5
0.01885
1107437.5
1222000
1222000
89.75
United States
--
5
15/Jul/2030
4.38
USD
30/Jun/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1104931.07
0.01881
1104931.07
1030000
1030000
105.27
United States
--
1.95
01/Jul/2028
8.38
USD
29/Jun/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1103015.87
0.01877
1103015.87
1140000
1140000
95.98
United States
--
2.58
01/Aug/2027
5
USD
05/Jul/2017
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1100262.5
0.01873
1100262.5
1150000
1150000
94.75
United States
--
3.2
15/Jul/2028
4.63
USD
17/Jul/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1100687.26
0.01873
1100687.26
1065000
1065000
100.21
United States
--
0.08
01/Dec/2026
9.75
USD
16/Nov/2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1097006.4
0.01867
1097006.4
1440000
1440000
75.33
United States
--
7.47
15/Jan/2034
4.25
USD
16/Aug/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
1094476.17
0.01863
1094476.17
1100000
1100000
96.3
United States
--
2.02
30/Sept/2026
6.5
USD
12/Apr/2021
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
1093251.6
0.01861
1093251.6
1080000
1080000
101.23
United States
--
4.5
01/Jun/2031
7.13
USD
08/Apr/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
1087209.31
0.0185
1087209.31
1145000
1145000
92.92
United States
--
3.34
01/May/2028
5
USD
25/Nov/2020
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
1076591.93
0.01832
1076591.93
1135000
1135000
93.53
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1075877.71
0.01831
1075877.71
1130000
1130000
94.75
United States
--
4.02
01/Sept/2029
6.38
USD
09/Aug/2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
1075918.35
0.01831
1075918.35
1170000
1170000
91.53
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
1071107.63
0.01823
1071107.63
960000
960000
106.82
United States
--
3.03
01/Apr/2029
9.5
USD
27/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1068466.62
0.01818
1068466.62
1150000
1150000
91.18
United States
--
4.12
01/Jun/2029
5.38
USD
23/May/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1054354.17
0.01794
1054354.17
1326000
1326000
78.25
France
--
2.47
01/Feb/2027
8.13
USD
31/Jul/2018
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1051705.63
0.0179
1051705.63
1063000
1063000
98.74
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1043135.34
0.01775
1043135.34
1239000
1239000
83.75
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1041376.56
0.01772
1041376.56
1205000
1205000
86
United States
--
6.25
15/Feb/2032
3.63
USD
02/Feb/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1035611.5
0.01763
1035611.5
1454000
1454000
68.75
France
--
4.43
15/Oct/2029
5.5
USD
06/Oct/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
1033545.37
0.01759
1033545.37
1036000
1036000
99.57
United States
--
1.92
15/Apr/2026
5.75
USD
04/Apr/2019
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1031869.42
0.01756
1031869.42
1099000
1099000
91.88
United Kingdom
--
4
15/May/2029
5.5
USD
16/May/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1024266.25
0.01743
1024266.25
1010000
1010000
98.38
United States
--
1.8
15/Oct/2027
6.75
USD
11/Oct/2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
1016333.73
0.0173
1016333.73
925000
925000
107.09
United States
--
2.83
01/Jun/2030
8.63
USD
12/May/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1015086.82
0.01728
1015086.82
1215000
1215000
83.26
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1014233.37
0.01726
1014233.37
1034000
1034000
96.53
United States
--
3.8
15/Dec/2029
5.5
USD
03/Jul/2019
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
1006691.33
0.01713
1006691.33
1048000
1048000
94.5
United States
--
4.92
15/Jun/2031
5.5
USD
04/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1003149.78
0.01707
1003149.78
1168000
1168000
84.88
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
999336.63
0.01701
999336.63
965000
965000
100.52
United States
--
2.63
15/Apr/2028
6.75
USD
13/Feb/2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
999427.96
0.01701
999427.96
936607
936607
106.34
United States
--
0.08
15/Sept/2026
11
USD
23/Aug/2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
994261.64
0.01692
994261.64
955000
955000
102.06
United States
--
1.2
15/Jun/2028
7.25
USD
12/Jun/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
993029.96
0.0169
993029.96
1032000
1032000
96.05
United States
--
2.94
15/Mar/2028
5.13
USD
27/Dec/2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
990735.49
0.01686
990735.49
1027000
1027000
95.16
United States
--
3.78
01/Jul/2029
5.5
USD
07/Jun/2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
989664.83
0.01684
989664.83
930000
930000
102.87
Italy
--
4.05
02/Apr/2034
7.3
USD
02/Apr/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
988197.71
0.01682
988197.71
1013000
1013000
96.63
United States
--
2.18
15/Jan/2027
4.63
USD
22/Nov/2019
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
982979.54
0.01673
982979.54
940000
940000
103.36
United States
--
4.13
30/Jan/2032
7.63
USD
30/Jan/2024
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
977731.48
0.01664
977731.48
1112000
1112000
86.94
United States
--
5.16
01/Jul/2030
4.13
USD
11/Jun/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
977076.12
0.01663
977076.12
890000
890000
105.31
Australia
--
2.31
01/Oct/2028
9.25
USD
03/Oct/2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
974269.96
0.01658
974269.96
1001000
1001000
96.54
United States
--
2.42
31/Jul/2027
5
USD
21/Jun/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
971467.62
0.01653
971467.62
1060000
1060000
89.51
Australia
--
5.76
01/Apr/2031
4.38
USD
25/Mar/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
971434.78
0.01653
971434.78
979000
979000
98.57
United States
--
1.63
15/Feb/2027
5.63
USD
06/Feb/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
970864.58
0.01652
970864.58
925000
925000
101.75
United States
--
2.95
15/May/2030
8.75
USD
12/May/2022
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
970140.52
0.01651
970140.52
940000
940000
99.04
United States
--
2.12
15/Apr/2027
9.25
USD
10/Feb/2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
970338.45
0.01651
970338.45
935000
935000
102.5
United States
--
4.22
15/Feb/2032
8.38
USD
02/Feb/2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
968855.69
0.01649
968855.69
1075000
1075000
89.47
United States
--
5.85
01/Feb/2032
4.25
USD
23/Jul/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
967344.7
0.01646
967344.7
1063000
1063000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
964731.8
0.01642
964731.8
1010000
1010000
94.47
United States
--
4.45
15/Jul/2030
5.25
USD
22/Jun/2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
959569.72
0.01633
959569.72
935000
935000
100.63
United States
--
4.21
15/Jan/2031
7
USD
14/Dec/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
958837.5
0.01632
958837.5
900000
900000
102.69
United States
--
3.44
15/May/2030
10.5
USD
31/Mar/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
956706.31
0.01628
956706.31
930000
930000
101.94
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
955253.14
0.01626
955253.14
1145000
1145000
81.5
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
951821.72
0.0162
951821.72
945000
945000
99.02
United States
--
3.49
15/Jun/2030
6
USD
09/Jun/2022
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
950218.09
0.01617
950218.09
1028000
1028000
91.79
United States
--
4.54
01/Aug/2029
4.13
USD
29/Jul/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
949058.88
0.01615
949058.88
1036000
1036000
89.13
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
946967.46
0.01612
946967.46
930000
930000
100.9
United States
--
4.5
15/Feb/2032
6.5
USD
06/Feb/2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
944393.56
0.01607
944393.56
1053000
1053000
89.53
United States
--
5.58
15/Sept/2031
4.5
USD
10/Mar/2021
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
941174.64
0.01602
941174.64
933000
933000
100.15
United States
--
1.37
15/Aug/2026
6.25
USD
01/Aug/2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
935478.66
0.01592
935478.66
1014000
1014000
91.6
United States
--
4.23
01/Aug/2029
4.25
USD
26/Jul/2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
934271
0.0159
934271
850000
850000
106.78
United States
--
3.46
15/Nov/2031
8.88
USD
20/Nov/2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
933645.17
0.01589
933645.17
902000
902000
101.13
United States
--
1.84
15/May/2027
6.5
USD
20/May/2020
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
927317.5
0.01578
927317.5
996000
996000
92.2
United States
--
3.42
15/Aug/2028
7.75
USD
25/Aug/2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
924592.43
0.01574
924592.43
970000
970000
94.83
Macau
--
3.22
26/Aug/2028
5.63
USD
26/Aug/2020
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
923698
0.01572
923698
965000
965000
94.34
Ireland
--
2.78
15/Sept/2027
6.88
USD
16/Aug/2017
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
920172.78
0.01566
920172.78
835000
835000
105.97
United Kingdom
--
2.97
30/Nov/2028
12
USD
20/Nov/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
906007.5
0.01542
906007.5
810000
810000
106.75
United States
--
3.29
15/Oct/2030
11
USD
10/Oct/2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
904150.5
0.01539
904150.5
990000
990000
89.98
United States
--
4.39
15/Jan/2030
6.75
USD
27/Jan/2022
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
902701.04
0.01536
902701.04
890000
890000
100.88
United States
--
4.55
01/Mar/2032
6.63
USD
27/Feb/2024
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
902596.99
0.01536
902596.99
1040000
1040000
85.83
United Kingdom
--
5.73
15/Jul/2031
4.75
USD
07/Jul/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
902026.12
0.01535
902026.12
910000
910000
96.48
United States
--
2.54
15/Oct/2027
5.88
USD
08/Oct/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
901597.5
0.01534
901597.5
1665000
1665000
53
United States
--
4.47
15/Jan/2030
5.75
USD
10/Jul/2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
899730.65
0.01531
899730.65
845000
845000
104.8
United States
--
2.45
15/Jan/2029
8.38
USD
20/Sept/2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
899807.08
0.01531
899807.08
960000
960000
91.75
United States
--
3.97
01/May/2029
4.88
USD
27/Apr/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
898040.75
0.01528
898040.75
940000
940000
94.97
United States
--
4.32
15/Feb/2030
4.88
USD
05/Feb/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
897973.25
0.01528
897973.25
948000
948000
94.13
United States
--
2.83
15/Aug/2027
5.13
USD
23/Aug/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
897151.75
0.01527
897151.75
902000
902000
98.21
United States
--
2.02
15/Jan/2028
6.25
USD
28/Jan/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
895274.8
0.01524
895274.8
940000
940000
94.72
United States
--
3.09
15/Feb/2028
4.5
USD
20/Dec/2019
ACACN
AIR CANADA 144A
Transportation
Fixed Income
894113.23
0.01522
894113.23
935000
935000
95.17
Canada
--
2.19
15/Aug/2026
3.88
USD
11/Aug/2021
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
890167.14
0.01515
890167.14
867000
867000
102.42
United States
--
0.82
15/Sept/2027
7.5
USD
17/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
887853.07
0.01511
887853.07
960000
960000
90.99
United States
--
3.55
01/Jun/2028
4.63
USD
14/May/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
887897.11
0.01511
887897.11
1079000
1079000
82
United States
--
2.71
01/Mar/2027
4
USD
09/Mar/2020
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
886115.16
0.01508
886115.16
837000
837000
105.57
United States
--
1.6
15/Mar/2028
9
USD
14/Mar/2023
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
885571.88
0.01507
885571.88
925000
925000
95.25
United States
--
3.4
01/Mar/2029
6.75
USD
04/Mar/2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
884260
0.01505
884260
960000
960000
91.01
United States
--
3.92
15/Dec/2028
3.88
USD
14/Dec/2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
880394.4
0.01498
880394.4
975000
975000
89.32
Netherlands
--
5.51
15/Jul/2031
4.88
USD
21/Apr/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
878697.75
0.01496
878697.75
1197000
1197000
68
Canada
--
3.15
30/Sept/2028
11
USD
30/Sept/2022
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
878498.51
0.01495
878498.51
909000
909000
93.61
United States
--
2.84
15/Oct/2027
6.75
USD
25/Oct/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
875691.25
0.0149
875691.25
980000
980000
88.88
United States
--
6.14
15/Aug/2031
4.13
USD
05/Aug/2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
872133.68
0.01484
872133.68
920000
920000
93.73
United States
--
1.68
20/Jan/2026
5.75
USD
04/Feb/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
871256.4
0.01483
871256.4
855000
855000
99.92
United States
--
0.43
15/Jun/2025
7
USD
09/Jun/2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
871412.5
0.01483
871412.5
920000
920000
92.41
United States
--
3.85
15/Apr/2029
5.13
USD
06/Apr/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
870459.22
0.01481
870459.22
825000
825000
103.16
United States
--
3.97
01/Dec/2031
7.13
USD
28/Nov/2023
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
865794.38
0.01474
865794.38
855000
855000
100.13
United States
--
0.08
15/Aug/2026
9.75
USD
27/Aug/2018
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
865721.93
0.01473
865721.93
855000
855000
97.77
United States
--
1.57
01/Apr/2026
7.13
USD
30/Mar/2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
864858
0.01472
864858
850000
850000
98.82
France
--
1.82
15/Oct/2026
6.5
USD
27/Oct/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
861792.75
0.01467
861792.75
914000
914000
92.51
United States
--
3.93
01/May/2029
4.38
USD
10/May/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
858674.59
0.01461
858674.59
884000
884000
96.36
United States
--
2.8
01/Feb/2028
5
USD
18/Jan/2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
857252.57
0.01459
857252.57
855000
855000
97.83
United States
--
2.91
01/Nov/2028
6
USD
06/Nov/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
856894.31
0.01458
856894.31
1640000
1640000
50.76
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
855819.1
0.01457
855819.1
920000
920000
91.34
Macau
--
4.41
04/Dec/2029
5.38
USD
04/Dec/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
855798.95
0.01457
855798.95
1007000
1007000
84.14
United Kingdom
--
5.61
31/Jan/2031
4.25
USD
24/Sept/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
854350.75
0.01454
854350.75
926000
926000
90.75
United States
--
2.21
15/Aug/2026
4.13
USD
12/Aug/2019
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
852260
0.01451
852260
860000
860000
98
United States
--
2.13
15/Jul/2027
5.5
USD
09/Jul/2019
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
852397.22
0.01451
852397.22
1099000
1099000
74.35
United States
--
3.9
01/May/2029
7.88
USD
15/Apr/2021
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
852306.25
0.01451
852306.25
775000
775000
105.5
United States
--
3.35
01/Oct/2030
9
USD
28/Sept/2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
850978.44
0.01448
850978.44
765000
765000
107.41
United States
--
3.21
01/Nov/2030
8.63
USD
17/Oct/2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
850195.14
0.01447
850195.14
835000
835000
97.88
United States
--
3.51
15/Apr/2030
8.75
USD
13/Apr/2022
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
845934.45
0.0144
845934.45
900000
900000
93.44
United States
--
3.22
15/Feb/2028
4.75
USD
12/Feb/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
844815.74
0.01438
844815.74
979000
979000
84.72
United States
--
7.6
01/Nov/2033
3.88
USD
22/Nov/2021
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
838818.24
0.01428
838818.24
911000
911000
91.06
United States
--
4.1
01/Aug/2029
6.5
USD
08/Jul/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
838111.56
0.01426
838111.56
895000
895000
92.35
United States
--
2.38
15/Oct/2026
2.88
USD
05/Oct/2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
835728.01
0.01422
835728.01
785000
785000
105.38
United States
--
1.59
15/Feb/2028
9.25
USD
01/Feb/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
831770.05
0.01416
831770.05
1065000
1065000
75
United States
--
3.98
15/Apr/2029
6.88
USD
02/Feb/2021
VAL
VALARIS LTD 144A
Energy
Fixed Income
828756.18
0.01411
828756.18
780000
780000
102.83
United States
--
3.35
30/Apr/2030
8.38
USD
19/Apr/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
825385
0.01405
825385
825000
825000
99.78
United States
--
0.7
15/Mar/2026
8
USD
06/Mar/2019
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
822140.87
0.01399
822140.87
815000
815000
100.86
United States
--
4.59
01/Apr/2032
7.63
USD
26/Mar/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
821921.62
0.01399
821921.62
783000
783000
103.95
United States
--
2.46
15/Feb/2030
8.75
USD
31/Jan/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
820820
0.01397
820820
900000
900000
89.58
United States
--
5.45
01/May/2031
4
USD
01/Dec/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
820239.05
0.01396
820239.05
800000
800000
101.71
United States
--
2.82
15/Feb/2029
7
USD
15/May/2023
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
817696.69
0.01392
817696.69
812000
812000
98.23
United States
--
1.89
15/Oct/2027
5.5
USD
27/Sept/2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
817148.18
0.01391
817148.18
830000
830000
97.21
United States
--
1.59
01/Feb/2026
8
USD
26/Jan/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
814877.3
0.01387
814877.3
919000
919000
86.97
United States
--
1.14
15/Jun/2025
6
USD
11/Jun/2015
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
812730.93
0.01383
812730.93
790000
790000
100.29
United Kingdom
--
3
15/Oct/2027
5.75
USD
21/Oct/2020
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
811750.02
0.01382
811750.02
934000
934000
85.9
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
811584.81
0.01381
811584.81
847000
847000
94.87
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
810334.8
0.01379
810334.8
792000
792000
100.36
United States
--
0.32
15/Jul/2027
9.75
USD
12/Jul/2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
810398.65
0.01379
810398.65
815000
815000
98.75
United States
--
2.11
15/Feb/2027
5.88
USD
18/Feb/2022
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
808590.67
0.01376
808590.67
800000
800000
100.58
United States
--
6.02
01/Mar/2034
6.38
USD
29/Feb/2024
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
808090.94
0.01375
808090.94
781000
781000
101.45
Canada
--
1.02
15/Jun/2026
7.13
USD
08/Jun/2021
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
807033.33
0.01374
807033.33
880000
880000
90.47
United States
--
5.43
15/Jun/2031
4.38
USD
09/Jun/2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
801208.95
0.01364
801208.95
715000
715000
109.01
United States
--
1.98
30/Nov/2029
9.38
USD
23/Nov/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
796290
0.01355
796290
760000
760000
103.38
United States
--
4.08
15/Jan/2032
7
USD
12/Sept/2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
791815.28
0.01348
791815.28
785000
785000
100.34
United States
--
3.37
01/Mar/2029
6.38
USD
27/Feb/2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
791487.18
0.01347
791487.18
805000
805000
97.79
United States
--
4.24
01/Mar/2031
7.38
USD
13/Feb/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
788891.01
0.01343
788891.01
955000
955000
81.87
United States
--
6.19
01/Feb/2032
4.75
USD
19/Jan/2022
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
786335.91
0.01338
786335.91
740000
740000
102.96
United States
--
2.8
15/May/2028
9
USD
09/May/2023
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
786225.21
0.01338
786225.21
850000
850000
91.05
Macau
--
4.48
15/Dec/2029
5.13
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
780702.08
0.01329
780702.08
815000
815000
94.1
Canada
--
2.82
01/Jun/2027
5.25
USD
09/Jun/2017
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
777031.72
0.01322
777031.72
915000
915000
84.57
United States
--
5.86
15/Feb/2031
3
USD
12/Aug/2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
776166.45
0.01321
776166.45
847000
847000
90.98
United States
--
4.6
31/Jan/2030
4.13
USD
08/Nov/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
772632.18
0.01315
772632.18
820000
820000
92.34
Canada
--
4.51
01/May/2030
4.63
USD
23/Nov/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
772108.99
0.01314
772108.99
725000
725000
103.63
United States
--
4.01
15/Jan/2032
10.88
USD
22/Dec/2023
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
772149.78
0.01314
772149.78
705000
705000
106.39
United States
--
3.5
15/Nov/2031
8.63
USD
16/Nov/2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
764426.66
0.01301
764426.66
800000
800000
94.45
Belgium
--
3.06
01/Mar/2028
5.5
USD
13/Dec/2017
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
763415
0.01299
763415
915000
915000
82.43
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
763527.19
0.01299
763527.19
735000
735000
100.84
United States
--
2.16
15/Apr/2029
6.75
USD
07/Apr/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
762381.28
0.01298
762381.28
770000
770000
96.78
United States
--
2.87
01/May/2028
5.5
USD
12/Apr/2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
760600.25
0.01295
760600.25
725000
725000
103.79
Canada
--
2.97
15/Feb/2029
9
USD
12/Feb/2024
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
758586.1
0.01291
758586.1
755000
755000
99.32
United States
--
1.15
15/Jan/2026
5.75
USD
22/Jan/2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
758025.06
0.0129
758025.06
780000
780000
94.82
United States
--
3.53
15/Apr/2029
5.25
USD
23/Mar/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
755477.67
0.01286
755477.67
860000
860000
85.91
United States
--
4.24
01/Jun/2029
6
USD
14/May/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
754812.2
0.01285
754812.2
805000
805000
92.07
United States
--
4.28
15/Nov/2029
4.63
USD
19/Nov/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
753843.75
0.01283
753843.75
731000
731000
99
United States
--
2.87
15/May/2028
11.25
USD
25/Apr/2023
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
751623.47
0.01279
751623.47
759000
759000
97.53
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
748656.46
0.01274
748656.46
750000
750000
97.71
United States
--
1.64
15/May/2026
5.75
USD
01/May/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
748445.48
0.01274
748445.48
730000
730000
100.97
United States
--
2.62
01/Jul/2027
6.5
USD
18/Jun/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
748623.43
0.01274
748623.43
774000
774000
96.56
United States
--
2.56
15/Sept/2027
4.88
USD
18/Sept/2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
748148.18
0.01273
748148.18
755000
755000
97.5
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
746088.51
0.0127
746088.51
710000
710000
101.84
United States
--
3.07
01/Oct/2030
6.63
USD
30/Sept/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
746475.75
0.0127
746475.75
795000
795000
93.73
United States
--
4.15
15/Sept/2029
4.88
USD
09/Sept/2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
746436.02
0.0127
746436.02
787000
787000
93.05
United States
--
3.03
15/Oct/2027
4
USD
01/Oct/2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
745861.59
0.01269
745861.59
825000
825000
90.15
United States
--
4.18
01/Mar/2029
3.5
USD
25/Feb/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
745320.21
0.01269
745320.21
785000
785000
93.99
United States
--
2.08
15/Jun/2026
3.38
USD
28/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
743688.75
0.01266
743688.75
1025000
1025000
70.91
United States
--
6.04
15/Nov/2031
4.5
USD
13/May/2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
743092.76
0.01265
743092.76
775000
775000
95.49
United States
--
3.12
01/Sept/2028
5.5
USD
26/Aug/2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
741922
0.01263
741922
800000
800000
91.78
United States
--
3.1
31/Aug/2027
3.38
USD
20/Aug/2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
738848.47
0.01257
738848.47
820000
820000
89.45
United States
--
4.32
15/Aug/2029
5.63
USD
25/Aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
737793.88
0.01256
737793.88
740000
740000
99.5
United States
--
4.04
01/Apr/2030
7.88
USD
18/Mar/2024
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
736770.42
0.01254
736770.42
710000
710000
101.73
United States
--
2.94
15/Dec/2028
6.63
USD
06/Dec/2023
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
734691.58
0.0125
734691.58
745000
745000
96.97
United Kingdom
--
1.44
14/Oct/2025
3.63
USD
14/Oct/2015
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
733840.56
0.01249
733840.56
775000
775000
93.08
United States
--
3.89
01/Jun/2029
5
USD
04/Jun/2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
729960.66
0.01242
729960.66
790000
790000
91.82
United States
--
3.66
15/Aug/2028
5
USD
03/Aug/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
729009.53
0.01241
729009.53
715000
715000
101.06
United States
--
4.26
15/Feb/2031
7.88
USD
16/Feb/2024
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
728464.59
0.0124
728464.59
800000
800000
89.23
United States
--
4.2
01/May/2029
4.5
USD
21/May/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
727757.42
0.01239
727757.42
725000
725000
99.27
United States
--
4.65
01/Feb/2032
7.13
USD
01/Feb/2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
727840.01
0.01239
727840.01
715000
715000
101.59
United States
--
3.26
15/Mar/2029
7.13
USD
18/Mar/2024
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
727033.79
0.01237
727033.79
695000
695000
101.29
United States
--
2.13
30/Sept/2027
6.75
USD
19/Sept/2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
726681.52
0.01237
726681.52
780000
780000
91.64
United States
--
4.08
01/May/2029
3.75
USD
01/Dec/2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
726854.59
0.01237
726854.59
795000
795000
90.77
United States
--
4.23
15/Aug/2029
5.63
USD
20/Aug/2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
726960
0.01237
726960
780000
780000
91.75
United States
--
4.83
01/Dec/2029
4.5
USD
18/Nov/2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
725400.55
0.01235
725400.55
780000
780000
91.2
United States
--
4.06
15/Apr/2029
4
USD
29/Mar/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
725626.59
0.01235
725626.59
760000
760000
93.54
United States
--
4.06
01/Dec/2029
6
USD
12/Nov/2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
725184.74
0.01234
725184.74
780000
780000
90.9
Malaysia
--
4.32
16/Apr/2029
4.63
USD
16/Apr/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
723864.38
0.01232
723864.38
741000
741000
95.55
United States
--
2.73
15/Oct/2027
4.75
USD
17/Oct/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
723981.03
0.01232
723981.03
763000
763000
92.25
United States
--
3.29
01/May/2028
6.5
USD
29/Apr/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
723388.86
0.01231
723388.86
751000
751000
95.37
United States
--
2.94
15/Jan/2028
4.75
USD
18/Dec/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
722311.94
0.01229
722311.94
740000
740000
95.06
United States
--
1.55
15/Dec/2025
9
USD
18/Dec/2017
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
721270.53
0.01228
721270.53
820000
820000
87.37
United States
--
5.56
30/Jan/2031
3.75
USD
19/Nov/2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
721208.05
0.01227
721208.05
780000
780000
91.54
United States
--
3.97
15/Jan/2029
4.63
USD
27/Jan/2022
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
720999.1
0.01227
720999.1
721000
721000
98.07
United States
--
2.73
15/May/2027
5.25
USD
11/May/2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
717376
0.01221
717376
704000
704000
98.75
France
--
2.82
15/Oct/2028
7
USD
27/Oct/2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
716892.92
0.0122
716892.92
710000
710000
100.13
United Kingdom
--
4.37
15/Feb/2031
7.25
USD
15/Feb/2024
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
716495.69
0.01219
716495.69
770000
770000
91.13
United States
--
3.75
01/Nov/2028
4.75
USD
25/Sept/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
715313.12
0.01217
715313.12
750000
750000
93.4
United States
--
3.31
01/May/2028
4.88
USD
27/Apr/2021
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
715039.65
0.01217
715039.65
780000
780000
89.48
Netherlands
--
4.53
15/Jan/2030
4.88
USD
28/Oct/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
710885.95
0.0121
710885.95
788000
788000
89.76
United States
--
4.7
15/Aug/2029
3.88
USD
05/Aug/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
710270.53
0.01209
710270.53
786000
786000
89.84
United States
--
5.34
15/Feb/2031
4.5
USD
18/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
709906.06
0.01208
709906.06
745000
745000
93.94
Canada
--
3.81
15/Jun/2029
4.75
USD
08/Jun/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
705926.2
0.01201
705926.2
680000
680000
102.46
Canada
--
4.01
15/Jan/2031
6.75
USD
06/Dec/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
705075
0.012
705075
790000
790000
88.25
Macau
--
4.07
15/Jan/2029
5
USD
14/Jan/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
703112.26
0.01197
703112.26
700000
700000
98.66
United States
--
3.63
30/Jun/2030
7.38
USD
24/Jun/2022
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
702456.06
0.01196
702456.06
705000
705000
97.96
United States
--
3.71
15/Jun/2030
5.88
USD
08/Jun/2022
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
702363.2
0.01195
702363.2
704000
704000
94.93
United States
--
2.32
15/Apr/2027
10.75
USD
16/Apr/2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
701596.63
0.01194
701596.63
805000
805000
86.88
United States
--
5.65
01/Mar/2031
3.88
USD
14/Sept/2020
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
700187.77
0.01192
700187.77
708000
708000
97.11
United States
--
1.91
15/May/2026
4.88
USD
06/May/2016
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
700525
0.01192
700525
735000
735000
94.76
United States
--
3.53
15/Feb/2029
4.75
USD
04/Feb/2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
700148.75
0.01192
700148.75
710000
710000
97.51
Macau
--
1.68
15/Jan/2026
5.5
USD
19/Jun/2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
699656.93
0.01191
699656.93
755000
755000
91.25
United States
--
4.07
30/Jun/2029
5.88
USD
21/Jun/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
697310.11
0.01187
697310.11
665000
665000
98.81
Israel
--
5.48
30/Sept/2033
8.5
USD
11/Jul/2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
697051.79
0.01186
697051.79
820000
820000
83.65
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
695754.01
0.01184
695754.01
725000
725000
94.05
United States
--
2.93
15/Oct/2027
4.25
USD
15/Oct/2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
695573.96
0.01184
695573.96
700000
700000
95.51
United States
--
3.36
15/May/2029
10.5
USD
14/May/2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
694726.67
0.01182
694726.67
700000
700000
97.85
United States
--
2.85
01/Dec/2028
12
USD
01/Sept/2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
693174.92
0.0118
693174.92
734000
734000
92.24
Canada
--
4.18
01/Oct/2029
4.5
USD
13/Apr/2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
693161.88
0.0118
693161.88
705000
705000
98.13
United States
--
2.23
15/Sept/2027
5.88
USD
20/Sept/2017
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
691626.88
0.01177
691626.88
755000
755000
88.86
United States
--
4
01/May/2029
6.75
USD
25/Nov/2020
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
687124.87
0.01169
687124.87
760000
760000
90.26
United States
--
4.12
15/Mar/2029
4.63
USD
15/Mar/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
685483.72
0.01167
685483.72
675000
675000
100.26
United States
--
4.49
15/Jan/2032
6.63
USD
17/Jan/2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
685071.87
0.01166
685071.87
635000
635000
104.41
Canada
--
3.12
30/Apr/2030
8.5
USD
27/Apr/2023
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
683915.83
0.01164
683915.83
732000
732000
92.25
United States
--
4.05
01/Jul/2029
4.88
USD
19/Aug/2021
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
683042.71
0.01163
683042.71
660000
660000
102.25
United States
--
3.11
15/Feb/2029
8.13
USD
02/Feb/2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
682564.17
0.01162
682564.17
595000
595000
108.75
United States
--
1.97
01/Oct/2028
12
USD
28/Sept/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
682273.51
0.01161
682273.51
727000
727000
92.9
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
681688.8
0.0116
681688.8
780000
780000
85.75
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
680018.44
0.01157
680018.44
739000
739000
91.86
United States
--
5.32
15/Jun/2031
4.75
USD
08/Jun/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
679990.74
0.01157
679990.74
805000
805000
83.8
United States
--
5.74
15/Jan/2031
3.38
USD
21/Aug/2020
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
679254.38
0.01156
679254.38
670000
670000
100.08
United States
--
3.37
01/Feb/2029
8.25
USD
30/Jan/2024
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
676707.6
0.01152
676707.6
695000
695000
96.22
United States
--
3.47
15/Jul/2029
5.75
USD
09/Jul/2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
676418.67
0.01151
676418.67
727000
727000
92.59
Canada
--
3.31
15/Feb/2028
3.88
USD
18/Feb/2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
675813.45
0.0115
675813.45
650000
650000
101.31
United States
--
3.76
15/May/2031
7.25
USD
03/May/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
675191.67
0.01149
675191.67
795000
795000
82.5
United States
--
4.09
01/Jun/2029
7.5
USD
01/Jun/2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
675390.72
0.01149
675390.72
736000
736000
90.58
United States
--
4.51
15/Jan/2030
5.88
USD
28/Jun/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
674795
0.01148
674795
660000
660000
101.25
United States
--
3.23
15/Jan/2029
8.5
USD
21/Dec/2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
674401.06
0.01148
674401.06
790000
790000
84.97
United States
--
3.85
01/Sept/2028
5.5
USD
24/Aug/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
672960.62
0.01145
672960.62
670000
670000
98.76
United States
--
3.6
15/Jun/2030
5.95
USD
30/Jun/2022
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
671963.1
0.01144
671963.1
720000
720000
92.39
United States
--
3.58
01/Jul/2028
3.88
USD
19/Aug/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
669031.8
0.01139
669031.8
651000
651000
99.96
United States
--
0.31
01/Apr/2025
5.75
USD
21/Jul/2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
667228.47
0.01136
667228.47
663000
663000
98.69
Germany
--
1.03
29/Apr/2025
4.75
USD
29/Apr/2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
667079.61
0.01135
667079.61
766000
766000
86.25
United States
--
3.39
01/Feb/2028
5.38
USD
29/Jan/2018
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
664856.12
0.01132
664856.12
705000
705000
93.17
United States
--
3.4
15/Jun/2028
4
USD
06/Dec/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
662802.78
0.01128
662802.78
700000
700000
93.79
United States
--
3.43
01/Aug/2028
5.75
USD
30/Jul/2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
661656.99
0.01126
661656.99
605000
605000
105.78
United States
--
2.44
15/Jan/2029
8.13
USD
18/Oct/2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
661670.19
0.01126
661670.19
681000
681000
94.66
United States
--
4.58
01/Oct/2029
5.13
USD
20/Sept/2019
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
661185.79
0.01125
661185.79
742000
742000
87.33
United States
--
4.64
01/Oct/2029
3.63
USD
27/Sept/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
660595.56
0.01124
660595.56
761000
761000
86.28
United Kingdom
--
5.24
15/Aug/2030
4.5
USD
29/Jun/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
659951.11
0.01123
659951.11
880000
880000
72
United States
--
4.64
01/Apr/2030
6.13
USD
19/May/2021
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
659818.75
0.01123
659818.75
975000
975000
65.7
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
657769.57
0.0112
657769.57
735000
735000
87.92
United States
--
4.94
01/May/2030
3.88
USD
29/Oct/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
657413.19
0.01119
657413.19
736000
736000
87.95
United States
--
3.68
01/Jun/2028
4.25
USD
04/Dec/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
652311.67
0.0111
652311.67
760000
760000
84.63
United States
--
4.68
15/Jan/2030
6
USD
13/Oct/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
649446
0.01105
649446
672000
672000
96.47
United States
--
2.82
15/Mar/2028
5.25
USD
27/Dec/2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
647626.67
0.01102
647626.67
640000
640000
100.38
United States
--
2.21
15/Feb/2029
7
USD
02/Feb/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
646921.12
0.01101
646921.12
711000
711000
87.5
United States
--
3.3
15/Apr/2028
7.75
USD
17/Feb/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
645613.26
0.01099
645613.26
705000
705000
91.17
Canada
--
4.05
15/Feb/2029
3.5
USD
09/Nov/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
645673.72
0.01099
645673.72
638000
638000
99.88
United States
--
0.66
15/Jul/2026
6.63
USD
12/Jul/2019
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
645277.57
0.01098
645277.57
715000
715000
89
Canada
--
4.66
01/Dec/2029
3.88
USD
24/Nov/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
641465
0.01092
641465
856000
856000
72.46
France
--
3.24
15/Jan/2028
5.5
USD
27/Sept/2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
641329.85
0.01092
641329.85
630000
630000
98.74
United States
--
2.33
01/Apr/2028
6.25
USD
20/Dec/2019
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
638023.48
0.01086
638023.48
685000
685000
91.97
United States
--
4.1
15/Jun/2029
4.13
USD
09/Jun/2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
637098.56
0.01084
637098.56
672000
672000
94.65
United States
--
3.16
15/Mar/2028
4.75
USD
11/Dec/2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
636881.03
0.01084
636881.03
652000
652000
97.1
United States
--
2.12
15/Feb/2027
5
USD
07/Feb/2017
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
635811.04
0.01082
635811.04
885000
885000
71.5
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
636016.17
0.01082
636016.17
681000
681000
92.5
United States
--
3.75
01/Feb/2029
5.75
USD
28/Jan/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
631706.25
0.01075
631706.25
700000
700000
89.76
Canada
--
4.8
15/Feb/2030
4.13
USD
18/Feb/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
631430
0.01075
631430
600000
600000
104.98
Canada
--
3.07
15/Mar/2031
7.75
USD
15/Mar/2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
630838.5
0.01074
630838.5
603000
603000
100.13
United States
--
0.82
15/Nov/2026
12.25
USD
07/Nov/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
630419.1
0.01073
630419.1
620000
620000
100.43
United States
--
4.72
15/Jan/2030
6.25
USD
13/Jan/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
628554.18
0.0107
628554.18
805000
805000
77.52
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
628629.9
0.0107
628629.9
595000
595000
104.5
United States
--
3.5
15/Aug/2030
9.88
USD
14/Aug/2023
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
626832.5
0.01067
626832.5
731000
731000
84.75
United Kingdom
--
5.13
15/Jul/2030
5
USD
11/Jun/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
625647.29
0.01065
625647.29
865000
865000
71
United States
--
5.52
01/Dec/2030
4.13
USD
16/Jun/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
625739.83
0.01065
625739.83
650000
650000
95.63
United States
--
3.06
15/Aug/2028
5.5
USD
06/Aug/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
625576
0.01065
625576
620000
620000
98.88
United States
--
1.18
15/Nov/2025
5.5
USD
03/Nov/2020
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
623387.8
0.01061
623387.8
600000
600000
101.84
United States
--
2.72
15/Jun/2029
7.25
USD
16/Jun/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
622248.26
0.01059
622248.26
625000
625000
98.16
United States
--
3.06
01/Jul/2029
5.88
USD
30/Jun/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
621871.43
0.01058
621871.43
630000
630000
96.85
United States
--
1.76
15/Apr/2026
4.13
USD
25/Mar/2021
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
621318.89
0.01057
621318.89
610000
610000
99.63
United States
--
0.69
01/May/2025
5.5
USD
27/Apr/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
621074.56
0.01057
621074.56
628000
628000
98.5
United States
--
1.55
01/Sept/2026
5.5
USD
22/Aug/2018
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
619471.08
0.01054
619471.08
614000
614000
98.74
Macau
--
1.35
15/May/2026
5.88
USD
16/May/2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
618561
0.01053
618561
600000
600000
100.06
United States
--
3.67
15/Apr/2030
6.75
USD
14/Apr/2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
618269.01
0.01052
618269.01
620000
620000
98.71
United Kingdom
--
4.64
15/Feb/2032
8.88
USD
16/Feb/2024
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
617430.12
0.01051
617430.12
645000
645000
94.67
Macau
--
3.16
21/Jul/2028
5.75
USD
21/Jul/2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
616529.38
0.01049
616529.38
694000
694000
87
United States
--
5.6
01/Apr/2031
3.75
USD
01/Mar/2021
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
614969.17
0.01047
614969.17
580000
580000
103.76
United States
--
2.33
15/Jun/2029
8
USD
09/Aug/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
614750
0.01046
614750
750000
750000
80.5
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
614604.84
0.01046
614604.84
617000
617000
99.39
United States
--
0.93
15/Sept/2025
6.75
USD
02/Sept/2020
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
613606.99
0.01044
613606.99
674000
674000
90.7
Canada
--
4.72
01/Mar/2030
4.63
USD
05/Mar/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
611706.25
0.01041
611706.25
970000
970000
63
United States
--
5.03
15/Apr/2030
4.5
USD
22/Mar/2024
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
611694.29
0.01041
611694.29
605000
605000
99.84
Sweden
--
4.31
15/Jan/2031
7.25
USD
24/Jan/2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
610232.02
0.01039
610232.02
600000
600000
98.95
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
610317.74
0.01039
610317.74
605000
605000
98
United States
--
2.87
01/Apr/2029
5.88
USD
17/Mar/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
610196.25
0.01039
610196.25
580000
580000
102.89
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
610595.7
0.01039
610595.7
660000
660000
90.71
United States
--
4.11
15/Apr/2029
4
USD
25/Mar/2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
610065.79
0.01038
610065.79
585000
585000
102.53
United States
--
2.3
01/Aug/2028
8.75
USD
25/Jul/2022
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
607463.98
0.01034
607463.98
602000
602000
99.01
United States
--
2.96
01/Jun/2029
5.88
USD
29/Mar/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
605190.97
0.0103
605190.97
550000
550000
106.88
Canada
--
3.34
15/Nov/2030
8.75
USD
17/Nov/2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
604960
0.0103
604960
608000
608000
98.38
United States
--
2.31
15/Jan/2028
5.63
USD
01/Dec/2017
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604771.15
0.01029
604771.15
580000
580000
103.1
Canada
--
2.94
01/Feb/2029
7.5
USD
20/Jan/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
604341.56
0.01029
604341.56
585000
585000
101.5
United States
--
4.66
15/Jun/2032
6.38
USD
15/Jun/2022
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
603808.07
0.01028
603808.07
550000
550000
105.93
United States
--
1.93
30/Apr/2028
10.5
USD
16/May/2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
603181.25
0.01027
603181.25
700000
700000
84.42
United States
--
6.03
15/Oct/2031
3.88
USD
24/Sept/2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
602978.83
0.01026
602978.83
575000
575000
104.58
Canada
--
3.07
15/Mar/2030
8.5
USD
16/Mar/2023
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
600754.19
0.01022
600754.19
693000
693000
86.27
United States
--
5.69
15/Feb/2031
3.63
USD
02/Dec/2020
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
599953.71
0.01021
599953.71
654000
654000
89.58
United States
--
4.12
31/Mar/2029
4.38
USD
30/Sept/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
599479.17
0.0102
599479.17
625000
625000
94.31
Canada
--
3.02
15/Jan/2028
4.38
USD
19/Nov/2019
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
599490
0.0102
599490
540000
540000
109.85
United States
--
2.84
15/Aug/2030
10
USD
02/Nov/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
599300.98
0.0102
599300.98
575000
575000
102.17
United States
--
3.89
15/Jan/2029
7.25
USD
15/Dec/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
595688.81
0.01014
595688.81
550000
550000
105.64
United States
--
2.4
15/May/2029
8.5
USD
04/Dec/2023
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
595321.18
0.01013
595321.18
625000
625000
92.88
United States
--
2.89
15/Oct/2027
7.38
USD
02/Oct/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
594694.02
0.01012
594694.02
575000
575000
103.28
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
NWSA
NEWS CORP 144A
Communications
Fixed Income
594821.29
0.01012
594821.29
641000
641000
91.38
United States
--
4.12
15/May/2029
3.88
USD
15/Apr/2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
594505.85
0.01012
594505.85
570000
570000
103.47
United States
--
5.36
15/Feb/2031
7.13
USD
16/Feb/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
593894.56
0.01011
593894.56
580000
580000
101.55
United States
--
2.39
15/Feb/2028
7.25
USD
15/Feb/2023
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
592085.72
0.01008
592085.72
580000
580000
102.03
United States
--
4.48
15/Apr/2032
7.88
USD
28/Mar/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
591701.5
0.01007
591701.5
580000
580000
101.73
United States
--
3.7
15/Mar/2031
8.63
USD
08/Mar/2023
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
591902.99
0.01007
591902.99
588000
588000
100.38
United States
--
6.08
15/Mar/2034
6.13
USD
11/Mar/2024
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
590610.68
0.01005
590610.68
575000
575000
101.39
United States
--
3.74
15/Jul/2030
6.63
USD
26/Jul/2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
590466.39
0.01005
590466.39
625000
625000
93.28
United States
--
2.43
15/Nov/2026
3.25
USD
11/Aug/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
587399.31
0.01
587399.31
615000
615000
94.27
United States
--
3.22
15/Jun/2028
4.38
USD
02/Jun/2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
585525.93
0.00997
585525.93
575000
575000
100.52
United States
--
4.5
01/Feb/2032
6.63
USD
16/Jan/2024
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
585677.61
0.00997
585677.61
607000
607000
95.11
United States
--
2.61
15/Jun/2027
4.88
USD
22/Sept/2021
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
585271.5
0.00996
585271.5
594000
594000
97
United States
--
2.28
01/Jun/2027
4.75
USD
15/Jun/2017
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
584593.9
0.00995
584593.9
640000
640000
89.85
United States
--
6.17
01/Dec/2031
4.63
USD
26/Nov/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
584462
0.00995
584462
585000
585000
98.92
Netherlands
--
1.52
15/Aug/2027
8.5
USD
02/Aug/2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
584848.12
0.00995
584848.12
601000
601000
97.13
United States
--
1.37
15/Sept/2025
5.63
USD
21/Sept/2017
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
583389.58
0.00993
583389.58
550000
550000
104.25
United States
--
0.33
30/Jan/2027
11.5
USD
11/Sept/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
582289.18
0.00991
582289.18
615000
615000
93.78
United States
--
4.14
15/Jan/2029
4.5
USD
08/Jan/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
581099.31
0.00989
581099.31
620000
620000
93.5
United States
--
2.28
01/Sept/2026
3.13
USD
16/Aug/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
579428.68
0.00986
579428.68
635000
635000
90
United States
--
4.28
01/Jun/2029
3.88
USD
27/May/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
579531.77
0.00986
579531.77
555000
555000
101.13
Australia
--
1.18
01/May/2027
8.13
USD
23/Apr/2019
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
579392.36
0.00986
579392.36
625000
625000
90.63
United States
--
3.8
01/Oct/2028
4.25
USD
01/Oct/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
579461.67
0.00986
579461.67
745000
745000
75.09
Japan
--
4.5
31/Dec/2079
6.25
USD
22/Apr/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
579610.83
0.00986
579610.83
570000
570000
100.38
United States
--
3.34
15/Feb/2029
7.38
USD
23/Jan/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
578028.65
0.00984
578028.65
555000
555000
104
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
577303.1
0.00983
577303.1
605000
605000
94.37
United States
--
3.36
15/Jul/2028
5.25
USD
15/Jun/2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
576407.97
0.00981
576407.97
555000
555000
102.75
United States
--
2.79
01/Aug/2030
7.13
USD
10/Aug/2022
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
576443.47
0.00981
576443.47
545000
545000
103.13
Ireland
--
2.32
15/Feb/2027
8
USD
28/Nov/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
576119.94
0.00981
576119.94
530000
530000
105.48
Germany
--
4.74
14/Apr/2030
7.13
USD
14/Apr/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
574954
0.00979
574954
580000
580000
98.43
Canada
--
2.47
15/Feb/2028
6
USD
12/Aug/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
575114.59
0.00979
575114.59
650000
650000
87.28
United States
--
4.01
15/Jan/2029
6
USD
28/Dec/2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
574341.15
0.00978
574341.15
575000
575000
99.2
United States
--
2.06
15/Feb/2028
5.88
USD
15/Aug/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
573480
0.00976
573480
576000
576000
98.41
United States
--
2.33
15/Jan/2028
5.75
USD
28/Jun/2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
573650.04
0.00976
573650.04
564000
564000
100.46
United States
--
2.25
15/Jan/2027
6.25
USD
26/Sept/2018
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
572923.77
0.00975
572923.77
618000
618000
91.09
United States
--
5.28
01/Jun/2031
5
USD
24/May/2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
570932.96
0.00972
570932.96
605000
605000
93.77
United States
--
5.46
15/Feb/2032
5.13
USD
11/Feb/2022
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
569513.51
0.00969
569513.51
550000
550000
101.07
United States
--
2.6
15/May/2028
6.75
USD
04/May/2023
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
567926.29
0.00967
567926.29
631000
631000
89.63
United States
--
4.21
15/Feb/2029
3.25
USD
28/Sept/2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
568255
0.00967
568255
580000
580000
96.88
United States
--
2.68
15/Jan/2028
5.5
USD
15/Sept/2017
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
566715.21
0.00965
566715.21
575000
575000
94.04
United States
--
1.75
01/Apr/2026
9.25
USD
26/Mar/2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
566036.78
0.00963
566036.78
543000
543000
100.76
United Kingdom
--
0.53
15/Oct/2025
7.75
USD
13/Oct/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
564273
0.0096
564273
540000
540000
104.19
United States
--
2.56
15/Sept/2028
9
USD
22/Aug/2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
563224.48
0.00959
563224.48
575000
575000
97.37
Canada
--
1.26
01/Aug/2025
3.75
USD
24/Aug/2020
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
561883.06
0.00956
561883.06
550000
550000
101.57
United States
--
1.83
01/Mar/2028
8.13
USD
18/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
561737.18
0.00956
561737.18
556000
556000
98.16
United States
--
2.5
01/Oct/2028
5.88
USD
18/Sept/2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
561560
0.00956
561560
505000
505000
109.38
United States
--
2.8
15/Jul/2031
9.13
USD
30/Jun/2023
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
561275.47
0.00955
561275.47
566000
566000
98.75
United States
--
1.69
01/Mar/2027
5.75
USD
25/Feb/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
560374.21
0.00954
560374.21
562000
562000
98.36
United States
--
1.53
15/Jul/2026
6.75
USD
01/Jul/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
559930.65
0.00953
559930.65
570000
570000
95.54
Macau
--
2.67
01/Oct/2027
5.5
USD
20/Sept/2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
559195.31
0.00952
559195.31
550000
550000
100.91
United States
--
2.47
15/Feb/2028
6.5
USD
13/Feb/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
558756.25
0.00951
558756.25
585000
585000
94.78
Macau
--
2.5
01/Feb/2027
4.75
USD
31/Mar/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
558934.99
0.00951
558934.99
797000
797000
69.69
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
557837.39
0.00949
557837.39
691000
691000
78.4
United States
--
3.84
01/Nov/2028
5.75
USD
29/Oct/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
557092.55
0.00948
557092.55
595000
595000
91.43
United States
--
2.69
01/Apr/2027
4.5
USD
29/Sept/2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
557167.19
0.00948
557167.19
550000
550000
99.75
United States
--
3.64
01/Feb/2030
8.88
USD
24/Jan/2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
556427.74
0.00947
556427.74
599000
599000
92.11
United States
--
5.05
01/Feb/2031
5
USD
10/Aug/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
556101.25
0.00946
556101.25
565000
565000
97.38
United States
--
2.76
15/Jan/2029
5.25
USD
11/Aug/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
555226.39
0.00945
555226.39
575000
575000
95.72
United States
--
3.19
01/Aug/2028
5.38
USD
18/Aug/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
554938.77
0.00944
554938.77
578000
578000
95.06
United States
--
2.98
15/Jan/2028
4.75
USD
27/Dec/2017
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
554567.88
0.00944
554567.88
705000
705000
77.05
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
554714.63
0.00944
554714.63
579000
579000
95.63
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
554313.08
0.00943
554313.08
525000
525000
102.34
Australia
--
2.03
01/Nov/2027
8
USD
02/May/2022
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
553360.58
0.00942
553360.58
550000
550000
99.73
United States
--
4.39
15/Feb/2031
7.75
USD
16/Feb/2024
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
552532.51
0.0094
552532.51
530000
530000
101.59
United States
--
3.73
15/May/2031
7.25
USD
25/May/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
551908.31
0.00939
551908.31
541000
541000
101.63
United States
--
4.48
15/Mar/2032
6.63
USD
07/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
551013.17
0.00938
551013.17
980000
980000
54.66
United States
--
3.51
01/Jun/2028
4.88
USD
08/Jun/2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
550391.21
0.00937
550391.21
558000
558000
97.46
United States
--
1.77
15/Jul/2026
5.88
USD
14/Jun/2016
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
550039.5
0.00936
550039.5
543000
543000
98.85
Netherlands
--
1.41
01/Oct/2025
5
USD
26/Mar/2015
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
550171.88
0.00936
550171.88
550000
550000
100.03
United Kingdom
--
4.71
15/Apr/2032
7.75
USD
03/Apr/2024
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
549405
0.00935
549405
540000
540000
100.75
United States
--
3.65
01/Feb/2031
6.38
USD
24/Jan/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
549063.67
0.00934
549063.67
575000
575000
95.38
United States
--
1.85
15/Mar/2026
3.25
USD
31/Aug/2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
548642.5
0.00934
548642.5
586000
586000
92.38
United States
--
3.69
15/Jan/2029
6.25
USD
18/Dec/2020
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
546525.22
0.0093
546525.22
550000
550000
97.6
United States
--
2.44
01/Jun/2028
5.5
USD
22/May/2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
545208.12
0.00928
545208.12
495000
495000
107.63
United States
--
2.19
15/Dec/2028
9.25
USD
19/Dec/2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
542960.25
0.00924
542960.25
525000
525000
100.68
United States
--
5.5
01/May/2031
6.75
USD
25/Apr/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
542677.6
0.00924
542677.6
530000
530000
99.69
United States
--
2.14
15/May/2027
7.38
USD
23/Nov/2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
542508.91
0.00923
542508.91
575000
575000
93.17
United States
--
3.95
30/Jun/2029
4.88
USD
19/Jul/2021
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
540746.53
0.0092
540746.53
625000
625000
84.63
United States
--
5.99
01/Oct/2031
3.88
USD
27/Sept/2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
539767.57
0.00919
539767.57
638000
638000
83.58
United States
--
4.48
15/Jul/2029
5.13
USD
30/Mar/2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
538792.5
0.00917
538792.5
570000
570000
94
United States
--
3.13
15/Feb/2028
4.5
USD
07/Feb/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
537315.78
0.00914
537315.78
503000
503000
103.38
Australia
--
2.45
01/May/2030
8.5
USD
02/May/2022
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
536591.88
0.00913
536591.88
530000
530000
100.5
United States
--
3.3
15/Feb/2029
6.38
USD
15/Feb/2024
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
536680.62
0.00913
536680.62
585000
585000
90.25
United States
--
3.59
01/Jun/2028
4.63
USD
14/May/2021
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
536341.67
0.00913
536341.67
550000
550000
97.25
United States
--
3.74
01/Apr/2029
8
USD
19/Mar/2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
536423.6
0.00913
536423.6
607000
607000
87.75
United States
--
2.74
01/Jun/2027
8.63
USD
07/Sept/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
536060.7
0.00912
536060.7
791000
791000
67.52
United States
--
3.34
01/Apr/2028
7.5
USD
18/Oct/2018
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
535043.99
0.00911
535043.99
505000
505000
103.88
United States
--
3.84
15/Jan/2031
7.25
USD
14/Dec/2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
534707.36
0.0091
534707.36
610000
610000
87.39
United States
--
5.63
01/Mar/2031
3.75
USD
16/Dec/2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
534712.64
0.0091
534712.64
517000
517000
100.86
United States
--
1.38
15/May/2028
7
USD
26/Nov/2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
534394.02
0.0091
534394.02
540000
540000
98.32
Netherlands
--
1.6
15/Aug/2026
5.5
USD
02/Aug/2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
533856.17
0.00909
533856.17
560000
560000
92.76
United States
--
2.66
15/May/2027
7
USD
16/Nov/2018
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
533299.45
0.00908
533299.45
530000
530000
100.16
United States
--
3.47
15/Mar/2029
8.75
USD
08/Mar/2024
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
533515.14
0.00908
533515.14
599000
599000
87.74
Canada
--
5.89
01/Dec/2031
4.13
USD
24/Nov/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
533125.73
0.00907
533125.73
525000
525000
101.38
United States
--
4.28
15/Mar/2031
7.13
USD
21/Mar/2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
533061.75
0.00907
533061.75
780000
780000
67.95
United States
--
5.87
15/Feb/2031
3.38
USD
17/Aug/2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
532762.9
0.00907
532762.9
515000
515000
99.96
Canada
--
0.34
15/Apr/2026
7.75
USD
28/Mar/2018
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
532437.5
0.00906
532437.5
525000
525000
100.38
Luxembourg
--
3.48
15/Apr/2029
7.5
USD
07/Feb/2024
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
532025
0.00905
532025
600000
600000
87.25
United States
--
6.69
15/May/2032
3.88
USD
16/Nov/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
531310.22
0.00904
531310.22
512000
512000
99.92
Canada
--
1
01/Nov/2027
9.5
USD
30/Oct/2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
530399.93
0.00903
530399.93
515000
515000
99.81
United States
--
0.6
01/Oct/2025
6.5
USD
18/Sept/2018
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
530208.06
0.00902
530208.06
710000
710000
73.69
Switzerland
--
4.65
01/Feb/2030
6.38
USD
31/Jan/2022
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
529447.57
0.00901
529447.57
550000
550000
95.88
United States
--
4.07
01/Mar/2030
5.38
USD
01/Jun/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
529675.28
0.00901
529675.28
575000
575000
90.28
United States
--
5.68
15/Feb/2032
5
USD
19/Nov/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
528805.06
0.009
528805.06
500000
500000
104.48
United States
--
3.55
01/Aug/2031
8.25
USD
26/Jul/2023
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
527960.94
0.00899
527960.94
700000
700000
75
United States
--
4.52
01/Sept/2029
5.63
USD
20/Aug/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
527764.59
0.00898
527764.59
575000
575000
90.21
United States
--
4.5
01/Nov/2029
3.88
USD
26/Oct/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
526370
0.00896
526370
520000
520000
98.75
United States
--
2.43
15/May/2028
6.75
USD
22/May/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
526275.1
0.00896
526275.1
520000
520000
98.56
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
526402.43
0.00896
526402.43
605000
605000
84.88
United States
--
3.54
01/May/2028
5.25
USD
15/Apr/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
525828.65
0.00895
525828.65
515000
515000
100.3
United States
--
1.33
15/Jun/2026
6.38
USD
11/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
526070.62
0.00895
526070.62
555000
555000
93
United States
--
3.87
15/May/2029
4.88
USD
14/May/2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
524864.36
0.00893
524864.36
510000
510000
99.93
United States
--
2.95
15/Apr/2029
6.63
USD
13/Apr/2022
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
523467.26
0.00891
523467.26
585000
585000
89.35
United States
--
5.49
15/Mar/2031
4
USD
23/Mar/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
523629.9
0.00891
523629.9
540000
540000
96.75
United States
--
3.84
15/Mar/2030
5.88
USD
10/Mar/2022
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
523041.51
0.0089
523041.51
515000
515000
100.51
United States
--
2
31/Jul/2026
6.63
USD
24/Jul/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
522408.33
0.00889
522408.33
550000
550000
92.88
United States
--
3.67
15/Nov/2028
5.75
USD
27/Nov/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
522197.5
0.00889
522197.5
510000
510000
99.97
United States
--
0.3
01/Jun/2025
7.5
USD
29/May/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
522583.71
0.00889
522583.71
605000
605000
84.58
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
521661.81
0.00888
521661.81
514000
514000
99.99
United States
--
0.26
15/Jan/2026
7.5
USD
18/Jan/2018
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
520604.39
0.00886
520604.39
518000
518000
97.88
United States
--
1.58
01/Apr/2026
5.38
USD
30/Mar/2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
519665.07
0.00884
519665.07
545000
545000
92.66
United States
--
3.74
01/May/2029
6.63
USD
27/Apr/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
518804.45
0.00883
518804.45
560000
560000
92.02
Canada
--
3.65
01/Aug/2028
4
USD
23/Nov/2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
518530.16
0.00883
518530.16
511000
511000
101.11
United States
--
3.27
15/Mar/2029
6.38
USD
07/Mar/2024
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
517871.12
0.00881
517871.12
570000
570000
89.28
United States
--
4.53
01/Dec/2029
4.88
USD
30/Nov/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
517176.75
0.0088
517176.75
529000
529000
96.71
United States
--
3.09
15/Jan/2029
5.25
USD
19/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
515053.49
0.00877
515053.49
562000
562000
91.39
Canada
--
3.98
01/Sept/2028
3.5
USD
21/Dec/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
513865.72
0.00875
513865.72
535000
535000
95.26
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
LABL
LABL INC 144A
Capital Goods
Fixed Income
513246.97
0.00874
513246.97
509000
509000
98.73
United States
--
1.56
15/Jul/2027
10.5
USD
01/Jul/2019
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
513723.15
0.00874
513723.15
516000
516000
98.36
Netherlands
--
1.71
15/Jan/2027
6
USD
23/Sept/2016
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
511930.56
0.00871
511930.56
500000
500000
101.38
United States
--
3.78
01/Aug/2030
6.5
USD
31/Jul/2023
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
511778.01
0.00871
511778.01
550000
550000
91.22
United States
--
5.86
15/Jul/2032
5
USD
28/Dec/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
511487.55
0.00871
511487.55
757000
757000
67.5
United States
--
4.44
15/Jun/2029
4.88
USD
22/Mar/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
511512.39
0.00871
511512.39
505000
505000
98.87
United States
--
1.13
15/Oct/2025
5.38
USD
29/Sept/2020
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
511687.86
0.00871
511687.86
546813
546813
92.75
United States
--
3.92
31/Jan/2029
8.5
USD
22/Feb/2024
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
509760
0.00868
509760
640000
640000
79.5
United States
--
2.29
15/Sept/2026
4.5
USD
25/Sept/2020
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
508416.67
0.00865
508416.67
500000
500000
99.58
United States
--
0.73
15/May/2025
5.75
USD
13/May/2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
506324.84
0.00862
506324.84
485000
485000
104.07
United States
--
3.08
15/Mar/2029
9.75
USD
22/Dec/2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
505954.17
0.00861
505954.17
475000
475000
104.25
Ireland
--
3.27
15/Jun/2028
8
USD
08/Jun/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
505945.92
0.00861
505945.92
475000
475000
103.4
Germany
--
3.4
14/Apr/2028
6.88
USD
14/Apr/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
504926.58
0.00859
504926.58
535000
535000
93.58
United States
--
3.15
15/Jan/2028
4
USD
31/Oct/2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
503419.53
0.00857
503419.53
585000
585000
84.81
United States
--
6.03
01/Oct/2031
3.63
USD
04/Oct/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
501983.87
0.00854
501983.87
501000
501000
97.93
United States
--
2.03
15/Dec/2027
8
USD
19/Nov/2019
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
501006.2
0.00853
501006.2
517000
517000
96.32
United States
--
2.84
15/Feb/2028
5
USD
05/Feb/2018
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
499418.06
0.0085
499418.06
550000
550000
88.86
Canada
--
4.14
01/Jun/2029
6
USD
01/Jun/2021
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
498908.23
0.00849
498908.23
535000
535000
92.26
United States
--
3.57
30/Jun/2028
4.13
USD
21/Jun/2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
497970.21
0.00848
497970.21
475000
475000
102.69
United States
--
5.52
15/Dec/2033
7.5
USD
15/Dec/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
497560.02
0.00847
497560.02
545000
545000
89.87
United States
--
4.56
15/Nov/2029
3.88
USD
13/May/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
495661.98
0.00844
495661.98
575000
575000
85.75
United States
--
5.96
15/Aug/2031
3.88
USD
11/Aug/2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
495226.6
0.00843
495226.6
716000
716000
66.65
United States
--
2.95
15/Dec/2027
8.88
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
495187.5
0.00843
495187.5
475000
475000
103.13
Canada
--
3.57
15/Feb/2030
9
USD
12/Feb/2024
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
494837.2
0.00842
494837.2
533000
533000
90.72
United States
--
2.08
15/Oct/2051
4.7
USD
06/Jul/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
494454.59
0.00842
494454.59
560000
560000
86.09
Japan
--
1.26
31/Dec/2079
5.13
USD
22/Apr/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
494155.03
0.00841
494155.03
479000
479000
100.33
United States
--
0.74
01/Nov/2026
7
USD
11/Oct/2018
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
494185.42
0.00841
494185.42
525000
525000
92.64
United States
--
4.55
01/Jun/2030
4.63
USD
22/Nov/2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
493394.2
0.0084
493394.2
465000
465000
102.6
United States
--
2.93
30/Sept/2030
7.13
USD
19/Sept/2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
493202.29
0.00839
493202.29
545000
545000
90
United States
--
4.11
15/Feb/2029
4.25
USD
16/Feb/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
493078.12
0.00839
493078.12
650000
650000
72.13
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
492438.18
0.00838
492438.18
460000
460000
105.75
United States
--
1.19
01/Feb/2028
8.38
USD
02/Feb/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
491455.69
0.00836
491455.69
460000
460000
103.59
Bermuda
--
3.3
31/Jan/2030
9.13
USD
20/Nov/2023
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
491037.08
0.00836
491037.08
538000
538000
89.58
United States
--
4.5
15/Nov/2029
4.63
USD
27/Oct/2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
489987.92
0.00834
489987.92
472000
472000
102.76
United States
--
3.45
15/Feb/2031
9
USD
14/Feb/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
489684.71
0.00833
489684.71
545000
545000
87.49
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
489321.41
0.00833
489321.41
480000
480000
98.7
United States
--
3.41
01/Apr/2030
6.63
USD
29/Mar/2022
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
489654.29
0.00833
489654.29
535000
535000
90.88
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
487806.88
0.0083
487806.88
565000
565000
85.9
United States
--
5.68
15/Feb/2031
3.75
USD
09/Mar/2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
486800.78
0.00829
486800.78
475000
475000
102.13
United States
--
3.24
15/Mar/2029
8.63
USD
13/Mar/2024
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
486496.87
0.00828
486496.87
480000
480000
101.18
United States
--
4.54
15/Mar/2032
7
USD
18/Mar/2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
485819.27
0.00827
485819.27
480000
480000
100.66
United States
--
3.39
01/Apr/2029
6.38
USD
26/Feb/2024
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
485810.59
0.00827
485810.59
620000
620000
77.6
United States
--
4.05
15/Feb/2029
6.5
USD
02/Feb/2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
485085.6
0.00826
485085.6
480000
480000
100.27
United States
--
1.13
15/Feb/2027
6.75
USD
14/Feb/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
484496.8
0.00825
484496.8
527200
527200
88.75
United States
--
4.48
15/Apr/2030
7
USD
24/Aug/2023
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
484837.02
0.00825
484837.02
515000
515000
93.48
United States
--
2.56
01/Feb/2027
4.25
USD
30/Jan/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
484725.38
0.00825
484725.38
450000
450000
106.41
United States
--
3.66
01/Feb/2031
9.38
USD
07/Feb/2024
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
483235.11
0.00822
483235.11
475000
475000
98.98
Luxembourg
--
1.8
15/Oct/2026
6.13
USD
22/Oct/2021
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
482871.67
0.00822
482871.67
540000
540000
87.73
United States
--
5.57
30/Apr/2031
4.13
USD
30/Apr/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
482752.83
0.00822
482752.83
485000
485000
97.84
United States
--
2.23
01/Dec/2027
5.25
USD
04/Jun/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
482384.58
0.00821
482384.58
490000
490000
96.88
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
482321.25
0.00821
482321.25
450000
450000
105.93
United States
--
2.62
01/Feb/2029
9
USD
07/Feb/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
482618.13
0.00821
482618.13
480000
480000
99.3
United States
--
1.39
01/Feb/2027
8
USD
17/Jan/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
481254.72
0.00819
481254.72
530000
530000
87.63
United States
--
3.69
01/Oct/2028
6.5
USD
02/Oct/2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
480632.92
0.00818
480632.92
460000
460000
104.22
United States
--
2.42
15/Sept/2028
8
USD
26/Sept/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
480428.99
0.00818
480428.99
536000
536000
88.99
United States
--
5.1
01/Aug/2030
4.13
USD
11/Feb/2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
478840.79
0.00815
478840.79
457000
457000
103.88
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
478456.09
0.00814
478456.09
475000
475000
100.16
United States
--
1.35
01/Sept/2025
7.88
USD
29/May/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
477337.3
0.00812
477337.3
528000
528000
89.76
United States
--
4.1
01/Feb/2029
4.13
USD
02/Feb/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
476206.78
0.0081
476206.78
489767
489767
94.83
Israel
--
1.83
30/Mar/2026
4.88
USD
24/Mar/2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
475065.56
0.00809
475065.56
470000
470000
100.13
United States
--
2.02
01/Feb/2028
6.13
USD
31/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
474474.02
0.00808
474474.02
505000
505000
91.31
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
474890.94
0.00808
474890.94
470000
470000
98.23
United States
--
4.88
15/Apr/2032
6.25
USD
08/Apr/2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
473573.65
0.00806
473573.65
495000
495000
93.23
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
473226.67
0.00805
473226.67
570000
570000
81.25
United States
--
6.13
01/Oct/2031
3.63
USD
17/Sept/2021
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
472891.49
0.00805
472891.49
480000
480000
96.94
United Kingdom
--
4.73
15/Jan/2032
8.75
USD
22/Jan/2024
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
473044.99
0.00805
473044.99
463000
463000
99.63
United States
--
2.45
01/Nov/2028
6.25
USD
16/Oct/2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
471629.9
0.00803
471629.9
490000
490000
94.8
United States
--
4.6
31/Dec/2030
6
USD
22/Dec/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
468784.58
0.00798
468784.58
465000
465000
98.13
United States
--
1.88
01/Apr/2027
5.5
USD
25/Mar/2019
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
468174.1
0.00797
468174.1
495000
495000
93.48
United States
--
3.45
01/Jul/2028
4.63
USD
04/Jun/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
466693.33
0.00794
466693.33
480000
480000
95.52
United States
--
4.02
01/Apr/2030
3.5
USD
29/Sept/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
466698.27
0.00794
466698.27
505000
505000
91.91
Canada
--
4.22
15/Aug/2029
4.38
USD
10/Aug/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
464210.31
0.0079
464210.31
505000
505000
90.58
United States
--
4.18
15/Jun/2029
4.75
USD
23/Jun/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
463710
0.00789
463710
435000
435000
103
United States
--
1.41
15/Apr/2027
8
USD
12/Apr/2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
462867.84
0.00788
462867.84
464000
464000
98.56
United States
--
1.65
15/Jan/2027
6
USD
16/Jan/2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
462438.97
0.00787
462438.97
475000
475000
95.87
United States
--
3.64
15/Jun/2029
5.25
USD
14/May/2019
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
461978.83
0.00786
461978.83
472000
472000
97.67
Canada
--
2.32
15/Sept/2027
6.25
USD
23/Sept/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
461984.06
0.00786
461984.06
485000
485000
94.01
United States
--
3.7
01/Aug/2029
8
USD
30/Jul/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
458774.29
0.00781
458774.29
430000
430000
104.25
United States
--
2.63
15/Jun/2027
8
USD
07/Dec/2023
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
458900.17
0.00781
458900.17
440000
440000
101.82
United States
--
3.67
15/May/2031
6.75
USD
16/May/2023
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
458010.07
0.0078
458010.07
449000
449000
101.76
United States
--
0.77
15/Mar/2026
7.5
USD
05/Feb/2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
458561.77
0.0078
458561.77
492000
492000
92.48
United States
--
3.82
01/Feb/2029
4.63
USD
10/Aug/2020
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
458550.06
0.0078
458550.06
463000
463000
98.13
Canada
--
2.78
01/Feb/2029
5.88
USD
02/Feb/2021
TGNA
TEGNA INC 144A
Communications
Fixed Income
457476.47
0.00779
457476.47
468000
468000
97.59
United States
--
1.65
15/Mar/2026
4.75
USD
10/Sept/2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
456836.67
0.00778
456836.67
465000
465000
97.35
United States
--
3.57
01/Feb/2029
5.75
USD
22/Jan/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
456988.35
0.00778
456988.35
455000
455000
100.44
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
456518
0.00777
456518
463000
463000
96.9
Luxembourg
--
2.54
15/Jun/2027
6
USD
08/Jun/2022
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
456233.83
0.00776
456233.83
505000
505000
88.92
United States
--
5.62
15/Nov/2030
3.88
USD
17/Nov/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
455415
0.00775
455415
485000
485000
93.38
United States
--
3.85
15/Feb/2029
4.5
USD
17/Feb/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
455012.5
0.00774
455012.5
445000
445000
102.03
Canada
--
2.3
15/Mar/2028
6.75
USD
15/Mar/2023
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
454045.79
0.00773
454045.79
503000
503000
89.39
United States
--
5.29
15/Jan/2031
4.38
USD
09/Oct/2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
453438.33
0.00772
453438.33
400000
400000
108.17
United States
--
2.11
15/Oct/2028
11.75
USD
18/Oct/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
452942.9
0.00771
452942.9
444000
444000
99.58
United States
--
1.58
13/May/2027
6.63
USD
13/May/2020
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
452513.27
0.0077
452513.27
467000
467000
94.82
United States
--
2.82
15/Oct/2027
4.63
USD
20/Oct/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
452073.3
0.00769
452073.3
473000
473000
95.07
United States
--
2.47
15/Feb/2027
4.38
USD
13/Feb/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
450998.75
0.00768
450998.75
500000
500000
89.63
Canada
--
4.74
15/Feb/2030
4.88
USD
26/Feb/2020
XPO
XPO INC 144A
Transportation
Fixed Income
451432.63
0.00768
451432.63
430000
430000
102.93
United States
--
4.15
01/Feb/2032
7.13
USD
13/Dec/2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
449170.62
0.00764
449170.62
465000
465000
96.01
United States
--
2.55
15/Aug/2027
5
USD
14/Jun/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
448335.07
0.00763
448335.07
460000
460000
95.92
United States
--
3.47
15/Jun/2029
5.38
USD
08/Jun/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
446242.24
0.00759
446242.24
461000
461000
95.7
Macau
--
2.54
17/Jul/2027
5.63
USD
17/Jul/2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
446147.62
0.00759
446147.62
455000
455000
95.8
United States
--
3.63
15/Apr/2029
5
USD
19/Apr/2022
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445815.83
0.00759
445815.83
445000
445000
97.88
Canada
--
1.98
15/Apr/2027
5.13
USD
13/Apr/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
445579.58
0.00758
445579.58
705000
705000
62.25
Canada
--
2.51
01/Feb/2027
6.13
USD
10/Feb/2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
445330.31
0.00758
445330.31
437000
437000
99.38
United States
--
0.93
15/Oct/2025
5.63
USD
11/Oct/2017
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445432.17
0.00758
445432.17
488000
488000
90.25
Canada
--
4.31
15/Jun/2029
3.63
USD
17/Jun/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
444712.5
0.00757
444712.5
670000
670000
65.5
United States
--
3.86
15/Feb/2029
7.5
USD
14/Feb/2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
444302.08
0.00756
444302.08
425000
425000
104
United States
--
3.7
01/Sept/2031
7.5
USD
23/Aug/2023
VSAT
VIASAT INC 144A
Communications
Fixed Income
443996.65
0.00756
443996.65
458000
458000
94.41
United States
--
2.54
15/Apr/2027
5.63
USD
27/Mar/2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
443449.91
0.00755
443449.91
474000
474000
92.21
United States
--
3.47
15/Jun/2028
4.75
USD
01/Jul/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
443779.73
0.00755
443779.73
405000
405000
106.18
United Kingdom
--
1.5
01/May/2028
8.38
USD
18/Apr/2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
442286.86
0.00753
442286.86
505000
505000
86.9
United States
--
5.39
01/Feb/2031
4.38
USD
02/Feb/2021
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
441100
0.00751
441100
440000
440000
100.25
United States
--
4.73
15/Apr/2032
6.5
USD
02/Apr/2024
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
440605.25
0.0075
440605.25
437000
437000
99.38
United States
--
1.41
15/Jan/2026
7.25
USD
10/Jan/2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
440416.25
0.0075
440416.25
420000
420000
100.6
United States
--
0.08
01/Nov/2026
10.5
USD
02/Nov/2018
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
439514.31
0.00748
439514.31
395000
395000
109
United States
--
2.18
01/Jan/2031
9.5
USD
22/Dec/2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
439273
0.00748
439273
470000
470000
91.45
United States
--
4.01
01/Apr/2029
4.13
USD
08/Mar/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
439753.01
0.00748
439753.01
457000
457000
95.69
Canada
--
2.39
15/Feb/2027
4.63
USD
30/Jan/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
438380.3
0.00746
438380.3
465000
465000
92.17
United States
--
5.33
15/Nov/2031
5.75
USD
04/Nov/2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
438566.35
0.00746
438566.35
605000
605000
72.07
United States
--
5.71
01/Sept/2031
5.88
USD
20/Aug/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
437749.51
0.00745
437749.51
470000
470000
92.75
United States
--
3.8
01/Mar/2029
5.38
USD
01/Mar/2021
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
437943.7
0.00745
437943.7
400000
400000
106.43
Canada
--
2.32
01/Dec/2028
9.25
USD
28/Nov/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
436427.52
0.00743
436427.52
415000
415000
102.75
United States
--
1.54
01/Jun/2027
7.5
USD
07/Jun/2022
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
436426.23
0.00743
436426.23
436920
436920
98.41
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
436208.31
0.00742
436208.31
413000
413000
104.38
United States
--
0.82
01/Aug/2028
8
USD
06/Jul/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
435114.79
0.00741
435114.79
435000
435000
99.11
United States
--
2.52
01/Feb/2029
5.88
USD
05/Feb/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
435635.52
0.00741
435635.52
385000
385000
111.18
United States
--
2.63
15/Jul/2031
9.88
USD
30/Jun/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
434828.14
0.0074
434828.14
455000
455000
94.44
United States
--
5.28
15/Jul/2032
5.63
USD
22/Jun/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
434561.72
0.0074
434561.72
395000
395000
105.75
United Kingdom
--
2.13
30/Mar/2029
8.13
USD
18/Sept/2023
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
434030.89
0.00739
434030.89
531081
531081
80.78
United States
--
4.31
15/Feb/2030
9.78
USD
22/Feb/2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
433695.19
0.00738
433695.19
437000
437000
97.1
United States
--
1.03
30/Apr/2025
5.25
USD
08/Apr/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
433482.84
0.00738
433482.84
445000
445000
96.31
United Kingdom
--
3.47
15/Jul/2029
5.5
USD
14/Jul/2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
431387.29
0.00734
431387.29
485000
485000
87.25
United States
--
4.63
15/Nov/2029
4.63
USD
18/Aug/2021
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
430924.17
0.00733
430924.17
460000
460000
93.13
United States
--
4.35
15/Feb/2030
4.75
USD
01/Feb/2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
428079.33
0.00729
428079.33
436000
436000
97.25
United States
--
3.55
01/Feb/2031
6
USD
22/Jan/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
428187.5
0.00729
428187.5
425000
425000
99.25
United States
--
1.05
15/Jan/2026
7.5
USD
17/Oct/2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
426353.85
0.00726
426353.85
390000
390000
105.61
United States
--
2.99
15/Apr/2031
8.25
USD
14/Mar/2023
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
426318.75
0.00726
426318.75
405000
405000
103.96
Switzerland
--
1.62
01/Feb/2028
8.38
USD
17/Jan/2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
426074.32
0.00725
426074.32
455000
455000
93.21
United States
--
5.2
01/Sept/2031
6
USD
18/Aug/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
425358.19
0.00724
425358.19
445000
445000
95.22
United States
--
4.17
01/Mar/2030
5
USD
11/Feb/2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
425100.42
0.00724
425100.42
420000
420000
101.2
United States
--
4.02
01/Apr/2029
7.25
USD
27/Mar/2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
424158.82
0.00722
424158.82
415000
415000
99.88
United States
--
1.66
01/May/2028
5.75
USD
21/Apr/2020
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
423523.83
0.00721
423523.83
428000
428000
98.75
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
422274.65
0.00719
422274.65
365000
365000
109.6
United States
--
2.97
01/Oct/2030
12.25
USD
28/Sept/2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
422220.58
0.00719
422220.58
440000
440000
95.16
United States
--
5.2
01/Aug/2030
5.13
USD
22/Jul/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
419704.5
0.00714
419704.5
654000
654000
62.25
United States
--
2.92
15/Aug/2027
5.25
USD
12/Aug/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
419388.89
0.00714
419388.89
700000
700000
59.86
United States
--
5.79
15/Apr/2031
4
USD
22/Mar/2024
SUN
SUNOCO LP 144A
Energy
Fixed Income
419641.83
0.00714
419641.83
410000
410000
102.12
United States
--
2.74
15/Sept/2028
7
USD
20/Sept/2023
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
418959.8
0.00713
418959.8
392000
392000
103.03
United States
--
0.13
15/May/2027
10.5
USD
01/May/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
417141.21
0.0071
417141.21
441925
441925
92.75
Israel
--
4.98
30/Jun/2030
6.75
USD
18/Aug/2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
417215.9
0.0071
417215.9
380000
380000
107.46
United States
--
2.73
15/Dec/2029
8.25
USD
30/May/2023
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
416520.19
0.00709
416520.19
425000
425000
97.03
United States
--
2.27
15/Jul/2027
4.88
USD
02/Jul/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
416640
0.00709
416640
420000
420000
98
United States
--
3.18
15/Jan/2029
6
USD
30/Nov/2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
416295.74
0.00709
416295.74
615000
615000
65.55
United States
--
5.18
15/Oct/2030
4.75
USD
19/Oct/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
415836.25
0.00708
415836.25
395000
395000
102.13
United States
--
2.31
15/Apr/2028
7
USD
14/Mar/2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415200.23
0.00707
415200.23
423000
423000
96.7
United States
--
2.93
15/Jun/2028
5.13
USD
10/Dec/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415375.31
0.00707
415375.31
450000
450000
91.81
United States
--
4.54
15/Feb/2030
4.25
USD
05/Aug/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
415249.65
0.00707
415249.65
412000
412000
100.22
United States
--
1.73
15/Aug/2028
4.88
USD
01/Jun/2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414894.29
0.00706
414894.29
385000
385000
103.52
United States
--
1.69
30/Sept/2027
8.63
USD
23/Aug/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
414548.75
0.00706
414548.75
385000
385000
104.92
United States
--
3.59
01/Dec/2030
7.88
USD
21/Nov/2023
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
414692.13
0.00706
414692.13
560000
560000
72.72
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
414773.38
0.00706
414773.38
409000
409000
99.75
United States
--
2.76
15/Jun/2027
5.88
USD
05/Jun/2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
413469.55
0.00704
413469.55
390000
390000
103
United States
--
2.49
01/Jun/2028
9.38
USD
31/May/2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
413441.88
0.00704
413441.88
385000
385000
105.26
United States
--
1.93
15/Jun/2030
7.5
USD
24/Jun/2022
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
413211.67
0.00703
413211.67
410000
410000
99.5
United States
--
1.48
01/Feb/2028
8.25
USD
22/Jan/2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
412741.29
0.00702
412741.29
406000
406000
100.75
United States
--
1.72
30/Jan/2028
5.75
USD
07/Dec/2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
412000.43
0.00701
412000.43
470000
470000
86.47
Luxembourg
--
3.97
01/Sept/2028
3.25
USD
12/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
411506.94
0.007
411506.94
400000
400000
99.78
United States
--
1.27
01/May/2026
7.63
USD
28/Jul/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
410629.38
0.00699
410629.38
438000
438000
93.6
United States
--
3.14
15/Sept/2027
4.5
USD
25/Sept/2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
409611.11
0.00697
409611.11
400000
400000
99.63
United States
--
4.2
15/Feb/2031
8
USD
22/Nov/2023
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
408822.5
0.00696
408822.5
430000
430000
94.75
United States
--
3.5
01/Mar/2028
4.5
USD
19/Feb/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
408517.23
0.00695
408517.23
405000
405000
99.18
Canada
--
2.21
31/Dec/2027
7
USD
22/Dec/2020
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
407659.36
0.00694
407659.36
458000
458000
87.22
United States
--
5.8
15/Nov/2031
4.88
USD
27/Oct/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
406890.8
0.00693
406890.8
365000
365000
108.24
United States
--
4.93
01/Nov/2033
8.38
USD
08/Nov/2023
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
406938.33
0.00693
406938.33
400000
400000
100.85
Sweden
--
4.29
15/Feb/2031
7.63
USD
15/Feb/2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
406956.52
0.00693
406956.52
401000
401000
99.75
United States
--
0.62
15/Jun/2025
6.13
USD
15/Jun/2020
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
406807.12
0.00692
406807.12
450000
450000
89.95
United States
--
4.7
15/Aug/2029
3.88
USD
23/Aug/2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
406666.4
0.00692
406666.4
405000
405000
98.05
United States
--
1.84
15/Apr/2027
5.25
USD
03/Apr/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405698.62
0.0069
405698.62
405000
405000
97.47
United States
--
3.75
15/Apr/2030
6
USD
08/Apr/2022
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
405609.38
0.0069
405609.38
425000
425000
93.63
United States
--
4.06
01/Dec/2029
5.63
USD
30/Nov/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
403645
0.00687
403645
410000
410000
97.13
United States
--
2.23
15/Jan/2027
6.63
USD
28/Jul/2023
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
403598.03
0.00687
403598.03
405000
405000
97.5
United States
--
1.43
15/Nov/2025
5.88
USD
04/Nov/2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
402397.92
0.00685
402397.92
410000
410000
97.39
United States
--
2.03
01/Feb/2027
4.88
USD
22/Jan/2020
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
402138.23
0.00684
402138.23
370000
370000
104.41
Canada
--
0.61
01/Apr/2027
8.75
USD
05/Feb/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
401994.28
0.00684
401994.28
420000
420000
94.22
United States
--
3.2
01/Jun/2028
4.63
USD
19/May/2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
402020.1
0.00684
402020.1
402000
402000
98.83
Canada
--
1.95
15/Jul/2027
5.88
USD
10/Jul/2019
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
401554.69
0.00683
401554.69
405000
405000
97.94
Canada
--
2.13
31/Dec/2026
5
USD
22/Dec/2020
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
399966.88
0.00681
399966.88
385000
385000
103.63
United States
--
3.66
15/Sept/2030
7.88
USD
21/Aug/2023
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
399420.52
0.0068
399420.52
375000
375000
103.89
United States
--
3.07
15/Feb/2031
7.25
USD
17/Nov/2023
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
398908.21
0.00679
398908.21
443000
443000
88.6
United States
--
5.53
01/Jun/2031
4.5
USD
20/May/2021
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
398156.25
0.00678
398156.25
411000
411000
95.78
Netherlands
--
2.82
15/Jan/2028
5.5
USD
18/Oct/2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
398024.24
0.00677
398024.24
392000
392000
99.29
United States
--
0.83
15/Apr/2025
5
USD
09/Feb/2017
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
397988.53
0.00677
397988.53
445000
445000
87.3
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
396930.99
0.00676
396930.99
385000
385000
100.17
United States
--
0.13
15/May/2027
8
USD
13/May/2019
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
397184.38
0.00676
397184.38
425000
425000
91.5
United States
--
3.97
31/Mar/2029
4.5
USD
10/Mar/2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
396728.12
0.00675
396728.12
395000
395000
99.75
United States
--
4.67
01/Mar/2032
6.88
USD
21/Feb/2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
395432.75
0.00673
395432.75
425000
425000
91.92
United States
--
3.78
15/Jan/2029
5.63
USD
10/Dec/2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
395409.35
0.00673
395409.35
397000
397000
97.77
United States
--
1.98
15/May/2027
5
USD
10/May/2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
395473
0.00673
395473
520000
520000
74.85
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
395407.64
0.00673
395407.64
375000
375000
103.99
United States
--
3.74
15/Jan/2032
7.25
USD
25/Sept/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
394980.67
0.00672
394980.67
387000
387000
99.88
United States
--
0.46
01/May/2025
5.38
USD
21/Apr/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
394715.11
0.00672
394715.11
400000
400000
97.9
United States
--
1.52
01/Feb/2026
5
USD
19/Jan/2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
394766.65
0.00672
394766.65
455000
455000
86.04
United States
--
5.87
15/Jun/2031
3.63
USD
04/Jan/2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
393798.22
0.0067
393798.22
380000
380000
100.27
United States
--
1.26
01/Apr/2027
6.88
USD
21/Mar/2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
392502.74
0.00668
392502.74
392000
392000
97.88
United States
--
1.76
15/Oct/2026
5
USD
28/Sept/2016
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
392591.31
0.00668
392591.31
365000
365000
103.83
United States
--
3.68
01/Oct/2031
7.38
USD
25/Sept/2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
391690.62
0.00667
391690.62
375000
375000
102.07
United States
--
3.44
15/May/2030
6.5
USD
23/May/2023
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
391142.67
0.00666
391142.67
427000
427000
89.92
United States
--
4.2
15/Apr/2029
3.75
USD
24/Feb/2021
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
390769.83
0.00665
390769.83
380000
380000
100.36
Luxembourg
--
1.71
15/Apr/2027
8.75
USD
22/Oct/2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
390732.82
0.00665
390732.82
395000
395000
97.13
United States
--
3.49
15/May/2028
4.88
USD
12/May/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
390686.45
0.00665
390686.45
385000
385000
100.23
United States
--
2.67
15/Jan/2028
6.25
USD
16/Sept/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
390349.83
0.00664
390349.83
650000
650000
60
United States
--
5.48
15/Oct/2030
3.88
USD
22/Mar/2024
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
390293.92
0.00664
390293.92
445000
445000
87.27
United States
--
5.61
15/Feb/2031
3.75
USD
29/Jan/2021
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
390388.33
0.00664
390388.33
580000
580000
64.73
United States
--
3.72
30/Sept/2028
5.25
USD
30/Sept/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
389723.32
0.00663
389723.32
390000
390000
99.07
United States
--
1.26
01/Feb/2026
5.5
USD
05/Feb/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
389577.19
0.00663
389577.19
391000
391000
97
United States
--
1.44
01/Nov/2025
6.5
USD
27/Oct/2020
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
389796.94
0.00663
389796.94
421000
421000
92.03
United States
--
4.44
15/Feb/2030
4.75
USD
16/Nov/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
389046.04
0.00662
389046.04
380000
380000
99.79
Canada
--
0.56
15/Apr/2025
5.75
USD
07/Apr/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
389035.73
0.00662
389035.73
448000
448000
85.28
Canada
--
4.4
15/May/2029
4.25
USD
11/May/2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
388592.5
0.00661
388592.5
370000
370000
101.43
United States
--
0.81
15/Apr/2026
8
USD
05/Feb/2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
388117.12
0.00661
388117.12
395000
395000
96.77
Canada
--
2.46
15/Dec/2027
5.25
USD
05/Dec/2019
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
388500
0.00661
388500
420000
420000
91.5
Ireland
--
3.58
15/Jul/2028
5
USD
24/Jun/2020
AER
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
385987.16
0.00657
385987.16
381000
381000
99.47
Ireland
--
1.11
15/Jun/2045
6.5
USD
09/Jun/2015
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
386061.2
0.00657
386061.2
490000
490000
78.09
United States
--
4.1
15/Feb/2029
6
USD
10/Feb/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
385909.15
0.00657
385909.15
360000
360000
104.6
United States
--
3.62
15/Feb/2031
7.38
USD
20/Nov/2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
385482.5
0.00656
385482.5
390000
390000
97.21
United States
--
2.52
15/Jun/2027
5.75
USD
22/Nov/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
385050
0.00655
385050
600000
600000
62.25
United States
--
2.92
15/Aug/2027
5.25
USD
02/Jun/2020
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
384626.67
0.00655
384626.67
390000
390000
95.75
United States
--
3.31
01/Apr/2029
5.88
USD
30/Mar/2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
384584.17
0.00655
384584.17
383000
383000
100.38
United States
--
3.41
01/Apr/2029
6.25
USD
27/Mar/2024
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
383998.33
0.00654
383998.33
370000
370000
102.5
United States
--
1.52
31/Dec/2028
8.25
USD
17/Dec/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
384384.62
0.00654
384384.62
529000
529000
72.05
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
384437.65
0.00654
384437.65
365000
365000
102.67
United States
--
2.06
15/Nov/2029
7.25
USD
26/Nov/2019
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
384062.5
0.00654
384062.5
375000
375000
102.19
United States
--
2.72
15/Sept/2028
6.88
USD
25/Sept/2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
382862.57
0.00652
382862.57
390000
390000
97.72
United States
--
2.21
01/Mar/2028
6.25
USD
13/Feb/2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
381856.65
0.0065
381856.65
435000
435000
87.41
United States
--
4.82
01/Mar/2030
5.13
USD
19/Aug/2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
381649.42
0.0065
381649.42
367000
367000
99.5
United States
--
1.08
15/Nov/2026
12.25
USD
01/May/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
381886.81
0.0065
381886.81
380000
380000
98.47
Canada
--
1
01/May/2025
5
USD
28/Oct/2014
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
381975
0.0065
381975
440000
440000
86.38
United States
--
5.63
15/Feb/2031
3.75
USD
17/Aug/2020
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
380534.06
0.00648
380534.06
405000
405000
93.63
United States
--
3.2
01/Mar/2028
4.63
USD
26/Nov/2019
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
379472.57
0.00646
379472.57
425000
425000
88.5
United States
--
5.14
15/Jul/2030
3.88
USD
29/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
378981.92
0.00645
378981.92
380000
380000
98.28
Canada
--
1.71
15/Dec/2026
5.13
USD
16/Dec/2019
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
378584.75
0.00644
378584.75
394000
394000
95.19
United States
--
2.06
01/Jul/2026
3.75
USD
17/Jun/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
378476
0.00644
378476
392000
392000
95.25
Macau
--
2.83
15/Jan/2028
6.5
USD
15/Jul/2020
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
378013.03
0.00643
378013.03
395000
395000
94.75
United States
--
3.67
15/Jan/2029
4.75
USD
30/Nov/2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
377069.06
0.00642
377069.06
390000
390000
93.5
United States
--
2.91
15/Dec/2027
11.25
USD
06/Dec/2022
LABL
LABL INC 144A
Capital Goods
Fixed Income
375543.7
0.00639
375543.7
400000
400000
91.5
United States
--
3.69
01/Nov/2028
5.88
USD
29/Oct/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
375132.29
0.00638
375132.29
397000
397000
94.09
United Kingdom
--
2.57
23/Nov/2081
4.25
USD
23/Nov/2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
375088.12
0.00638
375088.12
375000
375000
97.21
United States
--
2.75
15/Apr/2028
6.25
USD
05/Apr/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
374634.46
0.00638
374634.46
374000
374000
97.69
United States
--
2.02
15/Apr/2027
5.5
USD
13/Apr/2017
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
374715.1
0.00638
374715.1
395000
395000
94.33
United States
--
3.32
15/Aug/2028
4.63
USD
25/Aug/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
373123.15
0.00635
373123.15
387000
387000
95.41
United States
--
3.06
15/Jul/2028
5
USD
22/Jun/2020
XPO
XPO INC 144A
Transportation
Fixed Income
373031.04
0.00635
373031.04
355000
355000
102.78
United States
--
3.58
01/Jun/2031
7.13
USD
24/May/2023
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
371492.21
0.00632
371492.21
391000
391000
93.04
United States
--
3.66
15/Oct/2028
4.38
USD
24/Sept/2021
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
371156.22
0.00632
371156.22
390000
390000
93.8
United States
--
3.57
01/Jun/2028
4.25
USD
27/May/2020
XHR
XHR LP 144A
Reits
Fixed Income
371358.99
0.00632
371358.99
395000
395000
92.44
United States
--
3.96
01/Jun/2029
4.88
USD
27/May/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
370023.18
0.0063
370023.18
506000
506000
69.77
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
369394.95
0.00629
369394.95
405000
405000
90.7
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
369143.52
0.00628
369143.52
395000
395000
92.7
United States
--
3.25
15/Jan/2028
3.75
USD
04/Jan/2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
367529
0.00626
367529
934000
934000
35.5
Luxembourg
--
2.17
15/May/2027
10.5
USD
27/Feb/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
367770.91
0.00626
367770.91
345000
345000
104.04
United States
--
3.7
15/Feb/2031
7.25
USD
20/Nov/2023
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
367901.04
0.00626
367901.04
405000
405000
89.63
United States
--
4.63
01/Dec/2029
3.75
USD
24/Nov/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
367151.83
0.00625
367151.83
404000
404000
89.2
United Kingdom
--
5.92
23/Nov/2081
4.88
USD
23/Nov/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
366266.67
0.00623
366266.67
335000
335000
106.92
United States
--
4.68
01/Jun/2030
7.5
USD
07/Jun/2022
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
366179.06
0.00623
366179.06
405000
405000
89.25
United States
--
5.5
01/Jul/2031
4.88
USD
28/Jun/2021
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
365875.8
0.00623
365875.8
360000
360000
100.68
United Kingdom
--
4.48
15/Feb/2032
8.13
USD
15/Feb/2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
365531.28
0.00622
365531.28
386000
386000
92.38
United States
--
3.33
01/Apr/2028
4.75
USD
23/Mar/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
365317.1
0.00622
365317.1
384000
384000
93.39
United States
--
2.34
15/Oct/2026
3.88
USD
23/Sept/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
365750
0.00622
365750
385000
385000
94.13
United States
--
2.54
15/Jan/2027
4.38
USD
25/Jan/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
364750
0.00621
364750
375000
375000
97.06
United States
--
5.1
15/Mar/2032
6.13
USD
10/Mar/2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
364200
0.0062
364200
370000
370000
96.92
United Kingdom
--
3.58
15/Jan/2029
8.38
USD
22/Jan/2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
364195.15
0.0062
364195.15
565000
565000
63.79
United States
--
12.93
01/Feb/2061
4.3
USD
01/Feb/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
364277.01
0.0062
364277.01
369000
369000
96.52
Macau
--
1.79
26/Apr/2026
5.25
USD
26/Apr/2019
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
362904.48
0.00618
362904.48
385000
385000
93.93
United States
--
3.42
01/Sept/2028
4.63
USD
26/Aug/2020
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
362746.03
0.00617
362746.03
350000
350000
102.36
United States
--
3.14
01/Feb/2029
9.25
USD
07/Feb/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
362044.41
0.00616
362044.41
363000
363000
98.37
Canada
--
1.07
01/Jun/2025
4.25
USD
29/Apr/2020
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
362085.21
0.00616
362085.21
355000
355000
101.75
United States
--
3.83
30/Nov/2029
8.88
USD
20/Mar/2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
361186.03
0.00615
361186.03
395000
395000
90.27
United States
--
2.21
15/Dec/2051
4.13
USD
16/Aug/2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
360910.69
0.00614
360910.69
405000
405000
88.72
United States
--
4.25
15/Feb/2029
3.38
USD
02/Dec/2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
359496.5
0.00612
359496.5
330000
330000
107.53
United States
--
4.86
27/Jul/2030
8.45
USD
27/Jul/2023
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
359186.18
0.00611
359186.18
385000
385000
91.03
United States
--
4.57
01/Apr/2030
4.63
USD
23/Sept/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
358836.11
0.00611
358836.11
380000
380000
91.38
United States
--
4.1
01/Oct/2029
6.25
USD
01/Oct/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
359094.5
0.00611
359094.5
395000
395000
90.06
United States
--
4.03
15/Jan/2029
4.25
USD
19/Jan/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
358047.86
0.00609
358047.86
350000
350000
99.99
United States
--
1.97
15/May/2028
6.13
USD
17/May/2018
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
357807.5
0.00609
357807.5
340000
340000
103.66
United States
--
4.04
15/Jan/2032
8.25
USD
18/Jan/2024
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
357904.95
0.00609
357904.95
500000
500000
70
United States
--
4.33
01/Jun/2029
4.88
USD
20/May/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
357048.85
0.00608
357048.85
371000
371000
95.88
United States
--
3.37
15/Feb/2029
3.13
USD
22/Feb/2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
356061.27
0.00606
356061.27
350000
350000
100.69
United States
--
4.3
15/Feb/2031
7.38
USD
06/Feb/2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
354878.51
0.00604
354878.51
325000
325000
106.38
Canada
--
2.2
15/Nov/2028
8.5
USD
28/Nov/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
354327.18
0.00603
354327.18
354000
354000
98.65
Macau
--
1.05
18/Jun/2025
5.25
USD
18/Jun/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
354297
0.00603
354297
340000
340000
102.76
United States
--
2.47
15/Jul/2028
7.25
USD
22/Jun/2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
353438.96
0.00602
353438.96
410000
410000
85.18
Netherlands
--
4.87
28/Feb/2030
5.13
USD
11/Feb/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
352830.56
0.00601
352830.56
353000
353000
98.8
United States
--
3.28
15/Jan/2028
5.75
USD
01/Aug/2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
352502.99
0.006
352502.99
385000
385000
91.06
United States
--
4.02
15/Feb/2029
4.25
USD
11/Feb/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
352047.77
0.00599
352047.77
405000
405000
86.2
United States
--
4.53
01/Aug/2029
4.63
USD
04/Jan/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
351990.76
0.00599
351990.76
370000
370000
92.75
United States
--
4.07
01/Nov/2029
5.88
USD
03/Nov/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
348522.83
0.00593
348522.83
366000
366000
93.75
United States
--
3.79
01/Jul/2029
6.13
USD
04/Jun/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
346971.87
0.00591
346971.87
345000
345000
98.34
United States
--
1.47
01/May/2026
5.5
USD
21/Apr/2016
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
346738.63
0.0059
346738.63
357000
357000
95.71
United States
--
2.82
15/Dec/2027
5
USD
04/Dec/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
344885.75
0.00587
344885.75
415000
415000
82.03
United States
--
4.1
15/Jan/2029
5.38
USD
04/Dec/2020
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
343138.36
0.00584
343138.36
315000
315000
106.2
United States
--
3.61
31/Jan/2031
8.63
USD
04/Dec/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
341270.37
0.00581
341270.37
333000
333000
100.01
United States
--
0.23
15/May/2025
6.75
USD
20/May/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
339994.42
0.00579
339994.42
330000
330000
102.12
Canada
--
2.31
15/Feb/2028
7.75
USD
30/Jan/2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
339794.58
0.00578
339794.58
385000
385000
88.13
United States
--
4.63
15/Sept/2029
4
USD
13/Sept/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
339279.91
0.00577
339279.91
320000
320000
105.38
United Kingdom
--
3.53
01/Sept/2031
8.88
USD
24/Aug/2023
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
337878.13
0.00575
337878.13
325000
325000
102.78
United States
--
1.57
01/Feb/2029
7.63
USD
26/Jan/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
337156.42
0.00574
337156.42
320000
320000
103.79
United States
--
0.34
01/Aug/2026
10.13
USD
01/Aug/2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335850.11
0.00572
335850.11
363000
363000
91.59
United States
--
4.1
01/Aug/2029
6
USD
10/Aug/2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
335120.7
0.0057
335120.7
325000
325000
101.64
United States
--
3.48
15/Jan/2031
7.38
USD
26/Sept/2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
334613.22
0.0057
334613.22
380000
380000
85
Switzerland
--
3.3
01/Jun/2028
9.5
USD
03/May/2023
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
334281.44
0.00569
334281.44
310000
310000
105.62
United States
--
3.3
01/Jul/2031
9.25
USD
26/Jun/2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
334127.16
0.00569
334127.16
361000
361000
91.61
United States
--
4.53
15/Jan/2030
4.75
USD
16/Oct/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
333063.33
0.00567
333063.33
326000
326000
99.88
United States
--
0.57
15/May/2026
6.25
USD
01/Apr/2019
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
332521.2
0.00566
332521.2
330000
330000
98.51
United States
--
1.5
15/Apr/2026
5
USD
21/Apr/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
331206.34
0.00564
331206.34
473000
473000
67.66
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
331280.32
0.00564
331280.32
370000
370000
89.37
United States
--
4.84
15/Mar/2030
4.63
USD
18/Nov/2019
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
330618.44
0.00563
330618.44
325000
325000
99.53
Germany
--
1.05
15/May/2027
6
USD
06/Jun/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
330553.12
0.00563
330553.12
350000
350000
93.72
United States
--
2.15
15/Jul/2026
3.63
USD
14/Jul/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
330783.47
0.00563
330783.47
335000
335000
98.31
United States
--
1.82
01/Mar/2027
6
USD
20/Feb/2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
329992.62
0.00562
329992.62
355000
355000
92.76
United States
--
5.29
15/Sept/2031
5.75
USD
16/Sept/2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
329222.6
0.0056
329222.6
330000
330000
97.51
United States
--
2.01
15/Oct/2026
5
USD
13/Oct/2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
326751.83
0.00556
326751.83
707000
707000
46
United States
--
3.55
15/Sept/2028
6.5
USD
25/Sept/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
326350.27
0.00555
326350.27
355000
355000
90.44
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
325295.83
0.00554
325295.83
350000
350000
90.38
United States
--
5.03
01/Oct/2030
5.25
USD
20/Aug/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
325508.92
0.00554
325508.92
345000
345000
93.34
United States
--
4.52
15/Jul/2029
4.95
USD
12/Apr/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
325137.37
0.00553
325137.37
367000
367000
85.25
United States
--
4.21
01/Nov/2029
8.25
USD
29/Oct/2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
324982.42
0.00553
324982.42
331000
331000
97.16
United States
--
2.4
15/Jan/2028
5.13
USD
02/Dec/2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
323934.41
0.00551
323934.41
330000
330000
97.59
United States
--
1.81
15/Aug/2026
4.88
USD
19/Aug/2016
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
323007.08
0.0055
323007.08
310000
310000
102
Ireland
--
1.55
15/May/2026
7.75
USD
08/Jun/2023
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
323264.08
0.0055
323264.08
350000
350000
92.24
United States
--
3.65
15/Mar/2028
3.5
USD
06/Mar/2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
321980.21
0.00548
321980.21
325000
325000
98.88
United States
--
1.4
15/Mar/2026
5.88
USD
16/Mar/2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
322152.69
0.00548
322152.69
305000
305000
100.45
United Kingdom
--
2.35
01/Nov/2027
12.75
USD
20/Oct/2022
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
321505.36
0.00547
321505.36
400000
400000
79.6
United States
--
4.25
15/Jan/2029
3.88
USD
30/Dec/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
320583.37
0.00546
320583.37
335000
335000
95.27
United States
--
3.67
30/Jun/2029
5.88
USD
14/Jun/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
320769.64
0.00546
320769.64
415000
415000
75.81
United States
--
1.35
20/Sept/2025
8
USD
17/Nov/2022
RCAP
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
320276.67
0.00545
320276.67
325000
325000
94.88
United States
--
3.35
01/Apr/2029
7.5
USD
08/Apr/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
320470.31
0.00545
320470.31
675000
675000
46.88
United States
--
2.43
01/Mar/2027
8.25
USD
19/Feb/2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
320315.28
0.00545
320315.28
372000
372000
85.65
United States
--
6.27
15/Feb/2032
3.88
USD
23/Aug/2021
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
318461.84
0.00542
318461.84
295000
295000
105.47
United States
--
3.24
15/Jun/2031
8.75
USD
15/May/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
317328
0.0054
317328
330000
330000
93.96
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
317281.39
0.0054
317281.39
425000
425000
72.21
United States
--
4.5
01/Oct/2029
5
USD
24/Aug/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
315359.95
0.00537
315359.95
300000
300000
103.6
United States
--
0.34
01/Aug/2027
9.75
USD
28/Jul/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
314628.12
0.00535
314628.12
350000
350000
89.5
United States
--
4.21
15/Feb/2029
3.38
USD
24/Nov/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
313038.65
0.00533
313038.65
326000
326000
95.87
Australia
--
3.11
15/Sept/2027
4.5
USD
16/Sept/2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
313124.72
0.00533
313124.72
330000
330000
93.6
United States
--
3.3
01/Dec/2027
4
USD
26/Nov/2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
313386.68
0.00533
313386.68
316000
316000
97.65
Germany
--
2.47
15/Jul/2028
7.63
USD
15/Jul/2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
311224.95
0.0053
311224.95
306000
306000
99.8
United States
--
2.88
15/Feb/2030
4.25
USD
25/Feb/2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
310054.37
0.00528
310054.37
345000
345000
89.29
United States
--
5.07
01/Feb/2030
3.75
USD
19/Nov/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
309834.52
0.00527
309834.52
361000
361000
83.85
United States
--
3.9
01/Dec/2028
6.13
USD
04/Dec/2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
308414.58
0.00525
308414.58
317000
317000
96.14
United States
--
2.45
15/Jul/2027
5.75
USD
03/Jul/2019
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
304978.11
0.00519
304978.11
310000
310000
96.06
United States
--
2.62
01/Oct/2027
4.75
USD
26/Sept/2017
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
304550.42
0.00518
304550.42
300000
300000
97.73
United States
--
1.93
01/Apr/2027
7.75
USD
28/Jan/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
303535.33
0.00517
303535.33
354000
354000
82.75
United States
--
3.38
01/Apr/2028
6.13
USD
26/Mar/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
303303
0.00516
303303
429000
429000
69.75
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
303351.12
0.00516
303351.12
350000
350000
83.48
Switzerland
--
2.62
01/May/2027
7.88
USD
27/Apr/2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
302078
0.00514
302078
300000
300000
99
United States
--
1.26
01/Jun/2026
5.25
USD
31/May/2016
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
302093.04
0.00514
302093.04
300000
300000
98.22
Luxembourg
--
2.94
15/May/2028
6.75
USD
16/Feb/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
302268.3
0.00514
302268.3
303000
303000
98.56
Macau
--
1.11
15/Jul/2025
6
USD
15/Jul/2020
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
301306.25
0.00513
301306.25
355000
355000
83.7
United States
--
2.92
15/Jul/2027
5.88
USD
26/Jul/2019
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
300692.33
0.00512
300692.33
330000
330000
89.65
United States
--
4.31
01/May/2029
3.63
USD
30/Apr/2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
300479.17
0.00511
300479.17
500000
500000
58.75
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
299153.87
0.00509
299153.87
405000
405000
72.08
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
298410.75
0.00508
298410.75
297000
297000
99.38
United States
--
0.88
15/Jul/2025
5.5
USD
22/Jun/2020
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
298030.12
0.00507
298030.12
310000
310000
94.17
United States
--
3.14
15/Apr/2028
4.38
USD
30/Apr/2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
297911.69
0.00507
297911.69
295000
295000
100.27
Canada
--
3.66
01/Jul/2029
7.63
USD
23/Feb/2024
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
297581.47
0.00506
297581.47
385000
385000
75.81
United States
--
1.35
20/Sept/2025
8
USD
17/Sept/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
297164.25
0.00506
297164.25
306000
306000
94.64
United States
--
3.54
15/Apr/2029
5.5
USD
07/Apr/2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
296576.92
0.00505
296576.92
305000
305000
94.72
United States
--
3.1
15/May/2028
6.88
USD
14/May/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
296259.44
0.00504
296259.44
325000
325000
91.03
United States
--
4.12
15/Mar/2029
3.75
USD
23/Mar/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
294372
0.00501
294372
408000
408000
71
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
287862.81
0.0049
287862.81
305000
305000
93.71
United States
--
3.15
15/Feb/2028
5.75
USD
27/Jan/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
288081.22
0.0049
288081.22
289000
289000
99.03
United States
--
1.2
15/Feb/2026
5.63
USD
16/Dec/2019
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
288020.93
0.0049
288020.93
284850
284850
100.04
United States
--
0.98
01/Feb/2027
6.88
USD
01/Feb/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
278087.64
0.00473
278087.64
280000
280000
96.81
United States
--
4.09
15/Oct/2030
5.5
USD
08/Apr/2022
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
276325.99
0.0047
276325.99
305000
305000
89.9
United States
--
5.87
31/Jan/2032
4.38
USD
08/Nov/2021
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
274250
0.00467
274250
250000
250000
108
United States
--
2.97
15/Jul/2031
8.5
USD
30/May/2023
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
269312
0.0045899999999999995
269312
256000
256000
100.25
United States
--
0.08
15/Apr/2025
11
USD
11/Oct/2019
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
269039.83
0.00458
269039.83
315000
315000
82.97
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
267855.25
0.00456
267855.25
390000
390000
68.51
France
--
4.1
15/Jan/2029
5.13
USD
18/Sept/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
267278.29
0.00455
267278.29
437750
437750
61
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
266865.6
0.00454
266865.6
265000
265000
98.78
United States
--
1.86
15/May/2026
5.25
USD
08/May/2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
266565.52
0.00454
266565.52
275000
275000
95.62
United States
--
2.85
15/Dec/2027
4.63
USD
09/Dec/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
265832.38
0.00452
265832.38
260000
260000
101.56
United States
--
4.46
01/Mar/2032
7.25
USD
23/Feb/2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
262900.79
0.00447
262900.79
437750
437750
60
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
258077.49
0.00439
258077.49
245000
245000
102.24
United States
--
2.28
15/Apr/2028
6.88
USD
11/Apr/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
257289.43
0.00438
257289.43
280000
280000
90.44
United States
--
5.08
15/Dec/2030
5.13
USD
04/Dec/2020
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
256753.83
0.00437
256753.83
255000
255000
99.39
United States
--
2.75
01/Feb/2028
8.38
USD
06/Feb/2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
252497.5
0.0043
252497.5
250000
250000
101
Canada
--
4.56
15/Mar/2032
7.38
USD
01/Apr/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
251187.5
0.00428
251187.5
600000
600000
41.03
United States
--
4.41
30/Jan/2030
5.25
USD
30/Dec/2019
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
249500.63
0.00425
249500.63
255000
255000
96.5
United States
--
2.4
15/Jun/2027
4.75
USD
15/Jun/2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246261.94
0.00419
246261.94
254000
254000
96.23
United States
--
2.83
01/Feb/2028
4.63
USD
19/Jan/2018
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
245419.73
0.00418
245419.73
245000
245000
100.16
United States
--
3.44
01/Apr/2029
5.88
USD
26/Mar/2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
241430.93
0.00411
241430.93
308000
308000
77.09
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
237264.04
0.00404
237264.04
407000
407000
57.63
United States
--
2.93
15/Aug/2027
5.75
USD
08/Mar/2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
234270
0.00399
234270
855000
855000
26.7
Luxembourg
--
2.95
15/Feb/2028
6
USD
06/Feb/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
234256.94
0.00399
234256.94
244000
244000
94.28
United States
--
3.24
01/May/2028
4.25
USD
23/Oct/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223492.38
0.0038
223492.38
213000
213000
102.04
United States
--
0.58
15/May/2026
7.88
USD
10/Nov/2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
222480
0.0037800000000000004
222480
864000
864000
25.75
United States
--
0
15/Nov/2026
9
USD
27/Nov/2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
217145.83
0.0037
217145.83
500000
500000
42.7
United States
--
3.75
15/Feb/2029
6.25
USD
26/May/2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
214998.44
0.00366
214998.44
525000
525000
39.25
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
213063.75
0.00363
213063.75
214000
214000
98.39
United Kingdom
--
2.42
15/Jan/2028
5.88
USD
11/Dec/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
210963.23
0.00359
210963.23
210000
210000
100.44
United States
--
4
01/Apr/2032
6.13
USD
26/Mar/2024
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
210806.01
0.00359
210806.01
215000
215000
97.63
United States
--
3.96
01/Sept/2030
5.88
USD
29/Aug/2022
COMINV
USI INC 144A
Insurance
Fixed Income
203606.22
0.00347
203606.22
200000
200000
99.97
United States
--
4.49
15/Jan/2032
7.5
USD
29/Dec/2023
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
197858.33
0.00337
197858.33
200000
200000
96.5
United Kingdom
--
2.45
15/Nov/2027
6.63
USD
04/Nov/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
193943.61
0.0033
193943.61
191000
191000
100.11
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
XHR
XHR LP 144A
Reits
Fixed Income
193569.18
0.00329
193569.18
192000
192000
100.07
United States
--
0.49
15/Aug/2025
6.38
USD
18/Aug/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
188644.27
0.00321
188644.27
275000
275000
68
United States
--
2.46
15/Dec/2026
5.13
USD
16/Dec/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
178354.1
0.00304
178354.1
205000
205000
85.88
United States
--
4.7
15/Jan/2030
5.63
USD
30/Jun/2021
S
SPRINT LLC
Communications
Fixed Income
178817.19
0.00304
178817.19
175000
175000
100.16
United States
--
0.22
15/Jun/2024
7.13
USD
14/Nov/2014
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
177352.41
0.00302
177352.41
175000
175000
101.11
United States
--
4.55
15/Mar/2032
6.63
USD
14/Mar/2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
175033.25
0.00298
175033.25
175000
175000
98.89
United States
--
1.54
15/Jul/2027
5.63
USD
05/Jun/2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
174125
0.00296
174125
175000
175000
98.5
United States
--
1.74
15/Jul/2027
5
USD
27/Jun/2019
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
172400
0.00293
172400
480000
480000
34.75
United States
--
3.14
01/Aug/2028
7.5
USD
01/Feb/2023
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
171700
0.00292
171700
170000
170000
101
United States
--
3.29
15/Jan/2029
10.25
USD
09/Apr/2024
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
169363
0.00288
169363
659000
659000
25.7
United States
--
0
15/Nov/2024
8.5
USD
27/Nov/2019
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168365.69
0.00287
168365.69
167000
167000
98.79
United States
--
2.89
01/May/2029
5
USD
20/Apr/2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
164286.32
0.0028
164286.32
160000
160000
101.57
Canada
--
0.81
01/Feb/2027
7.13
USD
31/Jan/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
163556.8
0.00278
163556.8
160000
160000
99.52
United States
--
0.74
15/Apr/2025
6
USD
21/Apr/2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
162995.75
0.00277
162995.75
274000
274000
55.8
United States
--
3.91
30/Sept/2029
7.5
USD
30/Sept/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
157984.37
0.00269
157984.37
375000
375000
41.55
Canada
--
3.92
15/Feb/2029
5
USD
03/Dec/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
155825.31
0.00265
155825.31
156000
156000
99.7
United States
--
1.25
15/Sept/2025
5.5
USD
16/Jun/2015
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153772.92
0.00262
153772.92
155000
155000
98.31
United States
--
4.77
15/Feb/2032
7.5
USD
14/Feb/2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
153015.85
0.0026
153015.85
155000
155000
97.4
United States
--
1.08
15/May/2025
3.6
USD
31/Jan/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
148931.98
0.00253
148931.98
165000
165000
90
United States
--
4.17
01/Mar/2029
3.63
USD
14/Sept/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
145395.83
0.00247
145395.83
280000
280000
50.09
United States
--
5.52
15/Nov/2031
5
USD
13/May/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
144646.67
0.00246
144646.67
325000
325000
43.72
United States
--
3.23
30/Jan/2028
5
USD
30/Dec/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
130546
0.00222
130546
130000
130000
100.42
Canada
--
4.63
01/Jul/2031
7.25
USD
04/Apr/2024
S
SPRINT LLC
Communications
Fixed Income
127612.6
0.00217
127612.6
125000
125000
101.2
United States
--
0.61
15/Feb/2025
7.63
USD
24/Feb/2015
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
125847.55
0.00214
125847.55
326000
326000
38.44
United States
--
2.59
15/Mar/2027
5
USD
13/Mar/2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
109740
0.00187
109740
310000
310000
34.5
United States
--
3.8
15/Jan/2029
4.5
USD
27/Nov/2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
105393.75
0.00179
105393.75
105000
105000
100.38
Ireland
--
3.48
15/Apr/2029
6.88
USD
02/Apr/2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
101768.06
0.00173
101768.06
100000
100000
101.75
United Kingdom
--
5.57
26/Mar/2031
6.5
USD
26/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
92077.86
0.00157
92077.86
220000
220000
41.24
Canada
--
4.98
15/Feb/2031
5.25
USD
03/Dec/2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
58592.44
0.001
58592.44
57000
57000
99.25
United States
--
0.52
15/Oct/2024
7.88
USD
14/Oct/2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
45789.1
0.00078
45789.1
45000
45000
99.31
United States
--
0.8
01/Apr/2025
5
USD
22/Mar/2017
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
40591.11
0.00069
40591.11
40000
40000
101.46
United Kingdom
--
4.24
26/Mar/2029
6.4
USD
26/Mar/2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
38622
0.00066
38622
40000
40000
95.21
United States
--
3.92
01/Jan/2030
5.63
USD
13/Dec/2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
19275.83
0.00033
19275.83
20000
20000
96.25
United States
--
4.58
15/Mar/2031
3.88
USD
03/Mar/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
5030.04
0.000090
5030.04
5000
5000
100.37
United States
--
0.52
15/Jan/2026
7
USD
22/Sept/2020
MXN
MXN CASH
Cash and/or Derivatives
Cash
1935.65
0.000030
1935.65
31997
31997
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-63681847.17
-1.08384
-63681847.17
-63681847
-63681847
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ High Yield Corp Bond UCITS ETF
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets
USD 3’463’997’236
Net Assets of Fund
USD 5’882’410’085
Share Class launch date
13/Sept/2011
Fund Launch Date
13/Sept/2011
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
36’853’554
Total Expense Ratio
0.50%
ISIN
IE00B4PY7Y77
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04 %
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
IHYU SW
Valor
13876308
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
93.993573
36853554
3463997235.58
184.030301
189.230946
27/Mar/2024
USD
93.930359
36695304
3446803109.97
183.906534
189.09746
26/Mar/2024
USD
93.736349
35986274
3373221966.72
183.526681
188.785461
25/Mar/2024
USD
93.808236
35986274
3375808889.04
183.667429
188.93082
22/Mar/2024
USD
93.880099
35914757
3371680970.62
183.80813
189.029311
21/Mar/2024
USD
93.889827
35936413
3374063615.01
183.827176
189.047313
20/Mar/2024
USD
93.615293
35956041
3366035329.74
183.289665
188.547528
19/Mar/2024
USD
93.420304
36015145
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182.907896
188.149218
18/Mar/2024
USD
93.192907
35970172
3352164924.39
182.462674
187.685646
15/Mar/2024
USD
93.086586
35982112
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182.254508
187.401806
14/Mar/2024
USD
93.198064
35812941
3337696780.51
182.472771
187.626242
13/Mar/2024
USD
93.51213
35826449
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183.087682
188.321053
12/Mar/2024
USD
93.451063
35826449
3348019775.85
182.968119
188.197112
11/Mar/2024
USD
93.457756
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182.981223
188.202906
08/Mar/2024
USD
93.598712
36085905
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183.257201
188.424492
07/Mar/2024
USD
93.479509
36085905
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183.023813
188.18257
06/Mar/2024
USD
93.283149
36241291
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182.639359
187.840974
05/Mar/2024
USD
93.114435
36245352
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182.309034
187.498212
04/Mar/2024
USD
93.052066
36173520
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182.186921
187.370615
01/Mar/2024
USD
93.01245
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182.109357
187.221938
29/Feb/2024
USD
92.784299
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181.662659
186.72652
28/Feb/2024
USD
92.604458
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181.310548
186.418177
27/Feb/2024
USD
92.619344
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181.339693
186.473537
26/Feb/2024
USD
92.650159
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181.400026
186.535104
23/Feb/2024
USD
92.812654
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181.718176
186.79223
22/Feb/2024
USD
92.729025
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181.554438
186.62563
21/Feb/2024
USD
92.424618
35768647
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180.958439
186.072917
20/Feb/2024
USD
92.48303
36013268
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181.072804
186.187204
19/Feb/2024
USD
92.422177
36013268
3328424641.88
180.95366
186.064041
16/Feb/2024
USD
92.410784
36480108
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180.931353
185.974621
15/Feb/2024
USD
92.631265
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181.363034
186.417016
14/Feb/2024
USD
92.417461
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180.944426
186.041132
13/Feb/2024
USD
92.209822
36843641
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180.537889
185.613722
12/Feb/2024
USD
92.866972
36862397
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181.824525
186.944014
09/Feb/2024
USD
92.872881
36870373
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181.836094
186.894471
08/Feb/2024
USD
92.819677
36874698
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181.731926
186.784677
07/Feb/2024
USD
92.839722
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181.771172
186.874892
06/Feb/2024
USD
92.738786
36910877
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181.573549
186.679769
05/Feb/2024
USD
92.391226
37119650
3429529998.75
180.893061
185.979952
02/Feb/2024
USD
92.823747
37363731
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181.739895
186.783037
01/Feb/2024
USD
93.103007
37401694
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182.286659
187.347298
31/Jan/2024
USD
92.772692
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181.639934
186.774943
30/Jan/2024
USD
92.782084
37759660
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181.658323
186.847239
29/Jan/2024
USD
92.877537
37759660
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181.84521
187.019392
26/Jan/2024
USD
92.756869
37752792
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181.608954
186.710178
25/Jan/2024
USD
92.708227
37654632
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181.513718
186.617174
24/Jan/2024
USD
92.475925
37667705
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181.058893
186.202208
23/Jan/2024
USD
92.303733
37673120
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180.721758
185.859612
22/Jan/2024
USD
92.488721
37677858
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181.083946
186.228364
19/Jan/2024
USD
92.159184
37699517
3474356730.82
180.438745
185.49869
18/Jan/2024
USD
92.164929
37730894
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180.449993
185.508335
17/Jan/2024
USD
91.966245
37730894
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180.060989
185.168235
16/Jan/2024
USD
92.36829
37704394
3482690408.12
180.848154
185.980838
15/Jan/2024
USD
92.787971
37704394
3498514224.89
181.669849
186.825772
12/Jan/2024
USD
92.77732
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181.648995
186.737046
11/Jan/2024
USD
92.550204
37578435
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181.204324
186.264571
10/Jan/2024
USD
92.58303
37768435
3496716158.97
181.268594
186.369321
09/Jan/2024
USD
92.488051
37775662
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181.082635
186.178602
08/Jan/2024
USD
92.35531
37560989
3468956796.72
180.822741
185.90328
05/Jan/2024
USD
92.097737
37406548
3445058432.96
180.318438
185.319567
04/Jan/2024
USD
92.058988
37546548
3456497245.67
180.242571
185.232206
03/Jan/2024
USD
92.104822
37708545
3473138848.37
180.332309
185.3817
02/Jan/2024
USD
92.598394
37572125
3479118442.54
181.298675
186.374242
29/Dec/2023
USD
93.077144
37529038
3493095689.83
182.236021
187.233223
28/Dec/2023
USD
93.16984
37303267
3475539441.47
182.417511
187.420451
27/Dec/2023
USD
93.189488
37233096
3469733156.02
182.45598
187.518926
22/Dec/2023
USD
92.972743
37233096
3461663099.1
182.031614
186.963459
21/Dec/2023
USD
92.888276
36881069
3425818922.4
181.866236
186.794505
20/Dec/2023
USD
92.755938
36807476
3414111982.85
181.607131
186.648249
19/Dec/2023
USD
92.538667
36695286
3395732865.06
181.181736
186.201503
18/Dec/2023
USD
92.281217
36650508
3382153483.22
180.677674
185.680211
15/Dec/2023
USD
92.389151
38205866
3529807538.47
180.888998
185.837116
14/Dec/2023
USD
92.600095
37642718
3485719286.04
181.302006
186.24363
13/Dec/2023
USD
91.453554
38184188
3492079707.67
179.05719
183.99999
12/Dec/2023
USD
90.613876
38181519
3459775447.59
177.413182
182.312152
11/Dec/2023
USD
90.51264
38789643
3510953028.1
177.214971
182.109987
08/Dec/2023
USD
90.586326
40089643
3631573506.3
177.359241
182.202906
07/Dec/2023
USD
90.885344
40579643
3688094841.58
177.94469
182.808235
06/Dec/2023
USD
90.829266
40579643
3685819199.9
177.834894
182.773313
05/Dec/2023
USD
90.69293
40602656
3682373846.03
177.567962
182.480245
04/Dec/2023
USD
90.510608
40371175
3654019616.67
177.210993
182.123107
01/Dec/2023
USD
90.575411
40291785
3649445006.46
177.337871
182.169069
30/Nov/2023
USD
90.177913
40202426
3625370889.05
176.559608
181.36134
29/Nov/2023
USD
90.315651
40134658
3624787801.72
176.829286
181.69398
28/Nov/2023
USD
89.673786
40140207
3599524371.04
175.572577
180.412142
27/Nov/2023
USD
89.500658
40673226
3640280528.91
175.233609
180.066245
24/Nov/2023
USD
89.357407
40776881
3643716363.18
174.953137
179.716061
23/Nov/2023
USD
89.368111
40776881
3644152851.64
174.974095
179.737801
22/Nov/2023
USD
89.324928
40809160
3645275280.75
174.889546
179.708735
21/Nov/2023
USD
89.208758
40815957
3641140869.93
174.662097
179.476022
20/Nov/2023
USD
89.208146
40835108
3642824305.6
174.660899
179.471945
17/Nov/2023
USD
88.935946
40854030
3633391810.3
174.127957
178.857974
16/Nov/2023
USD
88.83386
40862849
3630004623.29
173.928083
178.65339
15/Nov/2023
USD
91.557417
40303944
3690125013.62
173.946599
178.728475
14/Nov/2023
USD
91.828843
40521970
3721085639.52
174.462271
179.267393
13/Nov/2023
USD
90.87138
40521970
3682287341.97
172.643222
177.366473
10/Nov/2023
USD
90.91348
40537416
3685397580.95
172.723206
177.384764
09/Nov/2023
USD
90.796809
40532908
3680258741.97
172.501547
177.1348
08/Nov/2023
USD
91.071048
40539927
3692013644.57
173.022564
177.74877
07/Nov/2023
USD
91.009213
40425610
3679102973.01
172.905086
177.627807
06/Nov/2023
USD
91.059386
40458456
3684122173.94
173.000408
177.731445
03/Nov/2023
USD
91.391637
40478048
3699355071.37
173.631639
178.342533
02/Nov/2023
USD
90.51323
40498803
3665677495.9
171.962786
176.594746
01/Nov/2023
USD
89.460614
40856576
3655054376.18
169.962959
174.553113
31/Oct/2023
USD
89.03508
40856576
3637668533.87
169.154503
173.75235
30/Oct/2023
USD
88.722626
40849358
3624262349.06
168.560883
173.169553
27/Oct/2023
USD
88.698492
41439406
3675612822.35
168.515031
173.032067
26/Oct/2023
USD
88.579099
41415221
3668522974.09
168.288201
172.793392
25/Oct/2023
USD
88.565237
41308210
3658471427.12
168.261865
172.826109
24/Oct/2023
USD
88.825001
41311958
3669534710.78
168.755381
173.327624
23/Oct/2023
USD
88.483393
41494403
3671565576.98
168.106373
172.656982
20/Oct/2023
USD
88.183976
41509105
3660437952.89
167.537521
172.005903
19/Oct/2023
USD
88.275855
41612171
3673349992.39
167.712079
172.182036
18/Oct/2023
USD
88.452817
41586687
3678459631.76
168.048282
172.585604
17/Oct/2023
USD
88.720757
41553742
3686679487.15
168.557332
173.110522
16/Oct/2023
USD
89.029206
41568876
3700844056.13
169.143343
173.71709
13/Oct/2023
USD
89.248069
38125872
3402660464.37
169.559153
174.086027
12/Oct/2023
USD
89.056843
37706248
3357999438.53
169.195849
173.706416
11/Oct/2023
USD
89.410343
37990639
3396756063.88
169.867451
174.460575
10/Oct/2023
USD
89.414904
37990622
3396927850.18
169.876116
174.469993
09/Oct/2023
USD
88.67614
37990622
3368861736.77
168.472566
173.012663
06/Oct/2023
USD
88.664292
37979246
3367402989.19
168.450056
172.926482
05/Oct/2023
USD
88.668982
38262077
3392659441.32
168.458966
172.942551
04/Oct/2023
USD
88.524841
37360423
3307325537.56
168.185118
172.717223
03/Oct/2023
USD
88.496128
36400466
3221300326.79
168.130567
172.661717
02/Oct/2023
USD
89.198056
36435994
3250019845.48
169.464135
174.039572
29/Sept/2023
USD
89.85146
35112342
3154895211.35
170.705513
175.228238
28/Sept/2023
USD
89.610316
35190926
3153470033.14
170.247373
174.748484
27/Sept/2023
USD
89.552162
35891290
3214142642.11
170.136888
174.690564
26/Sept/2023
USD
89.675421
36311014
3256205485.66
170.371063
174.926552
25/Sept/2023
USD
89.894832
36055055
3241163141.7
170.787914
175.362776
22/Sept/2023
USD
90.173753
36172618
3261820749.65
171.317826
175.849792
21/Sept/2023
USD
90.037612
35866369
3229322247.03
171.059177
175.58015
20/Sept/2023
USD
90.575582
35863367
3248345373.29
172.081246
176.703163
19/Sept/2023
USD
90.437311
35863367
3243386503.85
171.81855
176.426786
18/Sept/2023
USD
90.615276
35803421
3244336899.88
172.156659
176.782362
15/Sept/2023
USD
90.708572
35817831
3248984325.34
172.333909
176.903855
14/Sept/2023
USD
90.869849
35631404
3237820326.36
172.640313
177.223884
13/Sept/2023
USD
90.760524
35107246
3186352058.56
172.432611
177.056853
12/Sept/2023
USD
90.69991
35107246
3184224075.64
172.317453
176.939295
11/Sept/2023
USD
90.755973
35098478
3185396524.66
172.423965
177.048307
08/Sept/2023
USD
90.672633
35098478
3182471415.99
172.26563
176.825163
07/Sept/2023
USD
90.57854
35108987
3180120801.34
172.086866
176.623344
06/Sept/2023
USD
90.396874
35308690
3191795211.98
171.741725
176.325716
05/Sept/2023
USD
90.636195
35427496
3211013459.91
172.196403
176.793668
04/Sept/2023
USD
91.045151
35427496
3225501732.63
172.973363
177.602025
01/Sept/2023
USD
91.034101
35270065
3210778660.59
172.95237
177.516935
31/Aug/2023
USD
91.060479
35273349
3212008088.12
173.002484
177.598523
30/Aug/2023
USD
90.974166
34983127
3182560804.57
172.838502
177.481921
29/Aug/2023
USD
90.782593
35260175
3201010136.11
172.474539
177.075692
25/Aug/2023
USD
90.131716
35270085
3178953315.34
171.237961
175.703786
24/Aug/2023
USD
90.097943
35433296
3192467098.6
171.173797
175.62831
23/Aug/2023
USD
90.309509
35409230
3197790184.83
171.575744
176.13533
22/Aug/2023
USD
89.746208
35539230
3189511143.5
170.505549
175.013833
21/Aug/2023
USD
89.618399
35614302
3191696760.69
170.262729
174.762524
18/Aug/2023
USD
89.674474
35826438
3212716986.14
170.369264
174.807311
17/Aug/2023
USD
89.742326
35514649
3187167240.94
170.498174
174.937213
16/Aug/2023
USD
90.206569
35522498
3204362681.44
171.380172
175.9063
15/Aug/2023
USD
90.317415
35541852
3210048211.53
171.590764
176.125419
14/Aug/2023
USD
90.464862
35671852
3227049172.04
171.870893
176.415982
11/Aug/2023
USD
90.664961
36025805
3266278213.45
172.251054
176.748358
10/Aug/2023
USD
90.88315
36565452
3323183478.73
172.665584
177.173945
09/Aug/2023
USD
90.799121
36731589
3335195996.82
172.50594
177.062884
08/Aug/2023
USD
90.570152
36734122
3327015039.04
172.07093
176.610164
07/Aug/2023
USD
90.505122
36734122
3324626213.46
171.947382
176.485544
04/Aug/2023
USD
90.38559
36643020
3312001003.74
171.720287
176.187668
03/Aug/2023
USD
89.972245
36838429
3314436173.17
170.934988
175.371845
02/Aug/2023
USD
90.099675
37135080
3345858670.36
171.177088
175.671342
01/Aug/2023
USD
90.505163
37020902
3350582801.07
171.94746
176.469715
31/Jul/2023
USD
90.893089
37225999
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172.684466
177.264034
28/Jul/2023
USD
90.744947
37180759
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172.403017
176.907555
27/Jul/2023
USD
90.564126
37243813
3372953398.48
172.059481
176.522174
26/Jul/2023
USD
90.713352
36839098
3341798083.36
172.34299
176.864236
25/Jul/2023
USD
90.663854
36845844
3340586227.89
172.248951
176.777718
24/Jul/2023
USD
90.751551
36164234
3281960326.59
172.415563
176.952951
21/Jul/2023
USD
90.671625
36169082
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172.263715
176.732787
20/Jul/2023
USD
90.552302
36103679
3269271258.05
172.037017
176.495389
19/Jul/2023
USD
90.926194
35893906
3263696272.84
172.747361
177.287154
18/Jul/2023
USD
90.827646
35958062
3265986160.69
172.560134
177.094264
17/Jul/2023
USD
90.615544
35816396
3245522241.41
172.157169
176.671916
14/Jul/2023
USD
90.721591
35727262
3241234062.91
172.358643
176.814955
13/Jul/2023
USD
90.929334
35402564
3219131577.02
172.753327
177.229423
12/Jul/2023
USD
90.515735
34767611
3147015896.91
171.967545
176.480134
11/Jul/2023
USD
89.686208
34916476
3131526347.91
170.391557
174.850418
10/Jul/2023
USD
89.387708
35096476
3137193560.79
169.824448
174.252637
07/Jul/2023
USD
89.174568
35113741
3131252689.39
169.419511
173.764344
06/Jul/2023
USD
88.991444
35363741
3147070379.81
169.0716
173.405125
05/Jul/2023
USD
89.606259
35394655
3171582642.13
170.239665
174.682867
04/Jul/2023
USD
89.823412
35394655
3179268708.09
170.652226
175.107877
03/Jul/2023
USD
89.809879
35462646
3184895962.54
170.626515
175.07991
30/Jun/2023
USD
89.755563
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170.523322
174.912955
29/Jun/2023
USD
89.38982
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169.82846
174.193491
28/Jun/2023
USD
89.528878
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170.092652
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27/Jun/2023
USD
89.32062
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169.69699
174.114273
26/Jun/2023
USD
89.05738
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169.19687
173.584423
23/Jun/2023
USD
89.012497
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169.111598
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22/Jun/2023
USD
89.190333
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169.449462
173.786266
21/Jun/2023
USD
89.321751
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169.699138
174.094458
20/Jun/2023
USD
89.591642
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170.211895
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19/Jun/2023
USD
89.808073
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170.623084
175.060417
16/Jun/2023
USD
89.797184
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170.602396
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15/Jun/2023
USD
89.705211
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170.42766
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14/Jun/2023
USD
89.44631
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169.935784
174.340233
13/Jun/2023
USD
89.55564
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170.143496
174.567116
12/Jun/2023
USD
89.381723
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169.813077
174.21796
09/Jun/2023
USD
89.467225
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169.975519
174.327465
08/Jun/2023
USD
89.422256
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169.890084
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07/Jun/2023
USD
89.268686
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169.598322
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06/Jun/2023
USD
89.394185
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169.836753
174.236881
05/Jun/2023
USD
89.353472
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169.759404
174.152375
02/Jun/2023
USD
89.46464
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169.970608
174.314769
01/Jun/2023
USD
88.942838
34015931
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168.979255
173.262004
31/May/2023
USD
88.479571
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168.099111
172.423273
30/May/2023
USD
88.523585
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168.182732
172.564011
26/May/2023
USD
88.171934
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167.514643
171.742899
25/May/2023
USD
88.057279
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167.296814
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24/May/2023
USD
87.935739
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167.065905
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23/May/2023
USD
88.354961
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167.862369
172.195355
22/May/2023
USD
88.529922
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168.194771
172.533724
19/May/2023
USD
88.379964
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167.909872
172.174803
18/May/2023
USD
90.830801
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167.759283
172.016561
17/May/2023
USD
91.009226
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168.088824
172.41639
16/May/2023
USD
90.966049
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168.009078
172.323432
15/May/2023
USD
91.281196
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168.591137
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12/May/2023
USD
91.258818
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168.549806
172.82432
11/May/2023
USD
91.366197
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168.748129
173.028168
10/May/2023
USD
91.472426
33244826
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168.944327
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09/May/2023
USD
91.203564
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168.447755
172.759199
05/May/2023
USD
91.519219
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169.030751
173.277769
04/May/2023
USD
91.134895
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168.320927
172.521639
03/May/2023
USD
91.741069
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169.440496
173.768012
02/May/2023
USD
91.539069
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169.067413
173.373897
28/Apr/2023
USD
92.188587
33225440
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170.267036
174.479165
27/Apr/2023
USD
91.921222
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169.773228
173.980179
26/Apr/2023
USD
91.697443
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169.359921
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25/Apr/2023
USD
91.894508
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169.723889
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24/Apr/2023
USD
91.878489
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169.694302
173.975512
21/Apr/2023
USD
91.731145
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169.422167
173.642542
20/Apr/2023
USD
91.612581
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169.203186
173.404113
19/Apr/2023
USD
91.752316
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169.461268
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18/Apr/2023
USD
91.968539
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169.86062
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17/Apr/2023
USD
91.850648
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169.642882
173.904326
14/Apr/2023
USD
92.07829
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170.063323
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13/Apr/2023
USD
92.317691
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170.505483
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12/Apr/2023
USD
92.036876
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169.986834
174.233828
11/Apr/2023
USD
91.855858
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169.652504
173.880747
06/Apr/2023
USD
91.562159
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169.110059
173.180654
05/Apr/2023
USD
91.55109
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169.089615
173.149873
04/Apr/2023
USD
91.701933
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169.368214
173.552819
03/Apr/2023
USD
91.826878
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169.59898
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31/Mar/2023
USD
91.602552
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169.184663
173.358453
30/Mar/2023
USD
90.75945
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167.627502
171.760538
29/Mar/2023
USD
90.259802
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166.70468
170.842936
28/Mar/2023
USD
89.732091
31490601
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165.730028
169.835357
27/Mar/2023
USD
89.92243
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166.081574
170.199337
24/Mar/2023
USD
89.892905
32271675
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166.027043
170.072125
23/Mar/2023
USD
90.250473
32414881
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166.68745
170.72508
22/Mar/2023
USD
90.377833
32517538
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166.922677
171.043503
21/Mar/2023
USD
90.121782
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166.449765
170.55716
20/Mar/2023
USD
89.586726
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165.461548
169.528154
17/Mar/2023
USD
89.76569
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165.792084
169.788535
16/Mar/2023
USD
89.880667
32255721
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166.00444
169.983931
15/Mar/2023
USD
89.390855
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165.099785
169.075302
14/Mar/2023
USD
90.042606
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166.303532
170.30481
13/Mar/2023
USD
89.638062
33889263
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165.556362
169.53773
10/Mar/2023
USD
89.914198
33889263
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166.06637
169.986623
09/Mar/2023
USD
90.184929
33814459
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166.566394
170.510913
08/Mar/2023
USD
90.341463
33879380
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166.855504
170.757661
07/Mar/2023
USD
90.781365
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167.667977
171.684096
06/Mar/2023
USD
91.13204
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168.315654
172.339337
03/Mar/2023
USD
90.811864
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167.724307
171.66732
02/Mar/2023
USD
90.184604
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166.565794
170.485122
01/Mar/2023
USD
90.290303
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166.761014
170.740751
28/Feb/2023
USD
90.574023
33806724
3062011015.62
167.285029
171.221544
27/Feb/2023
USD
90.663883
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3054748093.62
167.450995
171.400129
24/Feb/2023
USD
90.295332
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166.770302
170.685654
23/Feb/2023
USD
90.664923
34700722
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167.452916
171.393338
22/Feb/2023
USD
90.098882
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166.40747
170.372177
21/Feb/2023
USD
89.614822
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165.513439
169.45449
20/Feb/2023
USD
90.416079
34809361
3147325936.39
166.993315
170.948368
17/Feb/2023
USD
90.410834
34784361
3144883110.05
166.983628
170.866732
16/Feb/2023
USD
90.488704
34449005
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167.127449
171.018549
15/Feb/2023
USD
90.857972
34532418
3137545486.91
167.809466
171.780336
14/Feb/2023
USD
90.938995
34616094
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167.959111
171.931078
13/Feb/2023
USD
91.140299
34677745
3160540052.96
168.330908
172.307538
10/Feb/2023
USD
91.050356
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3163816144.46
168.164788
172.064671
09/Feb/2023
USD
91.758765
34582525
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169.473179
173.399777
08/Feb/2023
USD
91.976568
34677251
3189494554.15
169.875449
173.879234
07/Feb/2023
USD
92.108335
34695129
3195710566.38
170.118815
174.131425
06/Feb/2023
USD
92.133259
34695129
3196575316.42
170.164848
174.169309
03/Feb/2023
USD
92.883377
34768240
3229391548.56
171.550273
175.547725
02/Feb/2023
USD
93.482418
34742594
3247821718.76
172.656667
176.673196
01/Feb/2023
USD
92.453457
34222404
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170.756235
174.736397
31/Jan/2023
USD
92.007594
34222404
3148721078.19
169.932752
173.898952
30/Jan/2023
USD
91.803454
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3144665656.03
169.555717
173.547039
27/Jan/2023
USD
92.096319
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170.096622
174.009381
26/Jan/2023
USD
92.206744
33600055
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170.300571
174.21218
25/Jan/2023
USD
91.990836
33577083
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169.901801
173.853572
24/Jan/2023
USD
92.020163
33425815
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169.955966
173.907677
23/Jan/2023
USD
92.041268
33449114
3078698880.32
169.994946
173.94325
20/Jan/2023
USD
91.843511
33449114
3072084096.96
169.6297
173.504577
19/Jan/2023
USD
92.026229
32923575
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169.96717
173.84049
18/Jan/2023
USD
92.601208
32915912
3048053245.58
171.029123
174.987019
17/Jan/2023
USD
92.258411
32762811
3022644896.72
170.395997
174.346629
16/Jan/2023
USD
92.301974
32762811
3024072133.96
170.476455
174.43744
13/Jan/2023
USD
92.288174
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170.450967
174.356291
12/Jan/2023
USD
92.276913
32780686
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170.430169
174.333298
11/Jan/2023
USD
91.833517
32809995
3013057242.39
169.611242
173.552608
10/Jan/2023
USD
91.422744
32689995
2988609064
168.852568
172.740204
09/Jan/2023
USD
91.506336
31849995
2914476373.47
169.006957
172.895279
06/Jan/2023
USD
91.060688
32078612
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168.183871
172.001228
05/Jan/2023
USD
90.056232
31988192
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166.328698
170.094284
04/Jan/2023
USD
90.134081
31966839
2881301671.63
166.472481
170.276609
03/Jan/2023
USD
89.537201
32146839
2878338008.13
165.370078
169.168169
30/Dec/2022
USD
89.093768
32146839
2864083042.43
164.551082
168.19631
29/Dec/2022
USD
88.972202
32146839
2860175078.31
164.326557
167.957151
28/Dec/2022
USD
89.076618
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164.519407
168.214299
23/Dec/2022
USD
89.956353
31930733
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166.144227
169.759219
22/Dec/2022
USD
89.979802
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166.187536
169.799056
21/Dec/2022
USD
90.215161
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166.622231
170.35089
20/Dec/2022
USD
89.703455
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165.677139
169.359434
19/Dec/2022
USD
89.992206
32520850
2926623044.38
166.210446
169.901056
16/Dec/2022
USD
90.303022
32561098
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166.784505
170.418149
15/Dec/2022
USD
90.737199
32623889
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167.586405
171.251112
14/Dec/2022
USD
91.221
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168.479958
172.247531
13/Dec/2022
USD
91.258291
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168.548832
172.312713
12/Dec/2022
USD
90.528055
32352951
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167.200128
170.921465
09/Dec/2022
USD
90.453096
31916236
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167.061683
170.713394
08/Dec/2022
USD
90.406743
31740346
2869541334.89
166.976072
170.604457
07/Dec/2022
USD
90.151017
31713950
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166.503761
170.153606
06/Dec/2022
USD
89.974756
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166.178217
169.822904
05/Dec/2022
USD
90.240937
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166.669838
170.288878
02/Dec/2022
USD
90.555003
31782506
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167.2499
170.869522
01/Dec/2022
USD
90.598163
31978700
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167.329614
170.944416
30/Nov/2022
USD
89.855631
31700505
2848468893.89
165.9582
169.635461
29/Nov/2022
USD
89.301961
31454078
2808910874.63
164.935603
168.599054
28/Nov/2022
USD
89.460949
31348278
2804446723.07
165.229245
168.896403
25/Nov/2022
USD
89.985547
31323924
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166.198147
169.828062
24/Nov/2022
USD
89.903328
31323924
2816125027.91
166.046293
169.66787
23/Nov/2022
USD
89.861756
30951041
2781314921.74
165.969512
169.641147
22/Nov/2022
USD
89.403596
30965635
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165.123317
168.794257
21/Nov/2022
USD
88.994733
31352631
2790219053.34
164.36817
168.018002
18/Nov/2022
USD
88.922587
31357208
2788364061.41
164.234921
167.815279
17/Nov/2022
USD
88.691593
31538358
2797187215.47
163.808288
167.378244
16/Nov/2022
USD
91.397296
30979214
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164.71348
168.346775
15/Nov/2022
USD
91.437401
31617364
2891009607.46
164.785756
168.432643
14/Nov/2022
USD
91.138598
31517364
2872448375.67
164.247263
167.903322
11/Nov/2022
USD
90.798863
31517364
2861740846.6
163.635002
167.222194
10/Nov/2022
USD
90.783387
31276447
2839381806.68
163.607112
167.195477
09/Nov/2022
USD
88.997059
31276447
2783511823.66
160.387845
163.910966
08/Nov/2022
USD
89.608993
31301328
2804880512.25
161.490654
165.064726
07/Nov/2022
USD
89.637706
32034452
2871494807.81
161.5424
165.126155
04/Nov/2022
USD
89.532908
32064116
2870793548.75
161.353536
164.868375
03/Nov/2022
USD
89.326168
31929449
2852135344.4
160.980955
164.498647
02/Nov/2022
USD
90.173879
32096498
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162.508675
166.132307
01/Nov/2022
USD
90.32103
32004376
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162.773866
166.394128
31/Oct/2022
USD
90.290267
31711828
2863269419.49
162.718426
166.344269
28/Oct/2022
USD
90.801124
31350208
2846634149.88
163.639077
167.239687
27/Oct/2022
USD
90.348467
31377308
2834891697.08
162.823312
166.371976
26/Oct/2022
USD
89.637354
31434363
2817693144.12
161.541765
165.097572
25/Oct/2022
USD
89.25616
31154967
2780772737.16
160.854789
164.402556
24/Oct/2022
USD
88.668468
31056872
2753765273.96
159.795668
163.318993
21/Oct/2022
USD
88.407246
30961111
2737186558.15
159.324901
162.785866
20/Oct/2022
USD
88.301218
31101111
2746266010.21
159.133821
162.58605
19/Oct/2022
USD
88.364326
30849823
2726023844.37
159.247552
162.736821
18/Oct/2022
USD
89.021266
31020639
2761496560.09
160.43147
163.937932
17/Oct/2022
USD
88.620771
31005687
2747747905.27
159.70971
163.197879
14/Oct/2022
USD
88.042016
30813895
2712917450.69
158.666695
162.074202
13/Oct/2022
USD
87.869182
30801895
2706537326.54
158.355219
161.742152
12/Oct/2022
USD
87.902098
30771271
2704859300.02
158.414539
161.860738
11/Oct/2022
USD
87.913506
30900182
2716543338.8
158.435098
161.848558
10/Oct/2022
USD
88.846656
30900182
2745377845.07
160.116793
163.601735
07/Oct/2022
USD
88.837679
30780182
2734439941.73
160.100615
163.522588
06/Oct/2022
USD
89.425491
30747938
2749649481.64
161.159952
164.644823
05/Oct/2022
USD
89.309185
30707811
2742489581.38
160.950349
164.462104
04/Oct/2022
USD
89.558586
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161.399812
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03/Oct/2022
USD
88.256401
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159.053053
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30/Sept/2022
USD
87.649313
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157.958977
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29/Sept/2022
USD
87.155125
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157.068366
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28/Sept/2022
USD
87.635735
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157.934507
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27/Sept/2022
USD
87.130652
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157.024262
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26/Sept/2022
USD
87.520431
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157.72671
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23/Sept/2022
USD
88.316626
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22/Sept/2022
USD
89.207817
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21/Sept/2022
USD
90.062331
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20/Sept/2022
USD
89.881528
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16/Sept/2022
USD
89.876449
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15/Sept/2022
USD
90.410537
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14/Sept/2022
USD
90.832478
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163.695582
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13/Sept/2022
USD
90.928361
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12/Sept/2022
USD
92.194547
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09/Sept/2022
USD
92.033974
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08/Sept/2022
USD
91.365124
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07/Sept/2022
USD
90.90414
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06/Sept/2022
USD
90.425753
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05/Sept/2022
USD
90.760707
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02/Sept/2022
USD
90.75135
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01/Sept/2022
USD
90.218979
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162.589953
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31/Aug/2022
USD
90.693326
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163.444807
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30/Aug/2022
USD
91.005121
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26/Aug/2022
USD
92.216596
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25/Aug/2022
USD
92.671996
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24/Aug/2022
USD
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23/Aug/2022
USD
92.128044
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22/Aug/2022
USD
92.183835
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19/Aug/2022
USD
93.057202
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167.704913
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18/Aug/2022
USD
93.666873
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168.803644
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17/Aug/2022
USD
93.62528
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16/Aug/2022
USD
94.2072
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15/Aug/2022
USD
94.472981
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12/Aug/2022
USD
94.375048
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11/Aug/2022
USD
94.317791
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10/Aug/2022
USD
94.27556
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09/Aug/2022
USD
93.476967
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08/Aug/2022
USD
94.004518
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05/Aug/2022
USD
93.717039
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04/Aug/2022
USD
94.05424
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03/Aug/2022
USD
93.807728
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02/Aug/2022
USD
93.754062
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01/Aug/2022
USD
93.895705
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29/Jul/2022
USD
93.771947
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28/Jul/2022
USD
93.029893
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27/Jul/2022
USD
92.418917
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166.554615
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26/Jul/2022
USD
91.799516
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165.438349
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25/Jul/2022
USD
92.251925
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22/Jul/2022
USD
92.268737
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21/Jul/2022
USD
91.751592
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20/Jul/2022
USD
91.504778
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19/Jul/2022
USD
90.943929
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18/Jul/2022
USD
90.536616
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15/Jul/2022
USD
90.240866
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162.629397
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14/Jul/2022
USD
89.446762
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161.198286
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13/Jul/2022
USD
89.866473
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12/Jul/2022
USD
89.931372
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162.071636
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11/Jul/2022
USD
89.817489
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08/Jul/2022
USD
89.756561
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161.756597
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07/Jul/2022
USD
89.670439
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161.60139
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06/Jul/2022
USD
88.817655
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160.064528
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05/Jul/2022
USD
88.445565
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159.393959
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04/Jul/2022
USD
88.388916
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159.291868
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01/Jul/2022
USD
88.377108
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159.270588
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30/Jun/2022
USD
88.006166
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158.602087
161.821019
29/Jun/2022
USD
88.14361
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158.849785
162.129017
28/Jun/2022
USD
88.817081
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160.063494
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27/Jun/2022
USD
89.671459
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161.603228
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24/Jun/2022
USD
89.725784
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161.701131
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23/Jun/2022
USD
89.02534
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160.438812
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22/Jun/2022
USD
88.779078
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159.995006
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21/Jun/2022
USD
89.075329
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160.528901
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20/Jun/2022
USD
88.790574
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160.015724
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17/Jun/2022
USD
88.779187
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159.995202
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16/Jun/2022
USD
88.310363
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159.150302
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15/Jun/2022
USD
89.384358
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161.085824
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14/Jun/2022
USD
88.376842
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159.270108
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13/Jun/2022
USD
88.34018
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159.204037
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10/Jun/2022
USD
91.072871
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164.128811
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09/Jun/2022
USD
92.12355
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166.022314
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08/Jun/2022
USD
92.625509
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166.926929
170.396051
07/Jun/2022
USD
92.888146
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167.400246
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06/Jun/2022
USD
93.122611
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167.822792
171.326187
01/Jun/2022
USD
93.996706
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169.39806
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31/May/2022
USD
94.161278
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169.694646
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30/May/2022
USD
94.288958
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169.924747
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27/May/2022
USD
94.292052
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169.930323
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26/May/2022
USD
93.705805
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168.873806
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25/May/2022
USD
92.477587
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166.660349
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24/May/2022
USD
91.44378
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164.797252
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23/May/2022
USD
91.248993
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164.446213
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20/May/2022
USD
91.013595
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164.021986
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19/May/2022
USD
90.832409
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163.695458
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18/May/2022
USD
90.665294
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163.394288
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17/May/2022
USD
91.290423
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164.520877
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16/May/2022
USD
91.269774
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164.483664
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13/May/2022
USD
91.313415
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164.562313
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12/May/2022
USD
91.080934
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160.517762
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11/May/2022
USD
93.444866
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164.708463
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10/May/2022
USD
93.45882
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164.708463
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09/May/2022
USD
93.157464
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164.177364
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06/May/2022
USD
93.962246
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165.595683
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05/May/2022
USD
94.456719
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166.467124
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04/May/2022
USD
94.992281
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167.410979
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03/May/2022
USD
94.702282
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166.899895
170.356166
29/Apr/2022
USD
94.803061
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167.077505
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28/Apr/2022
USD
95.346865
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168.035885
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27/Apr/2022
USD
95.397918
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168.125859
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26/Apr/2022
USD
95.544054
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168.383404
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25/Apr/2022
USD
95.442574
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168.204559
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22/Apr/2022
USD
95.451675
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168.220599
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21/Apr/2022
USD
95.948866
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169.09683
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20/Apr/2022
USD
96.347349
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169.799102
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19/Apr/2022
USD
96.165402
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169.478446
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14/Apr/2022
USD
96.58533
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170.218512
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13/Apr/2022
USD
96.65228
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170.336502
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12/Apr/2022
USD
96.367781
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169.835111
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11/Apr/2022
USD
96.038157
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169.254194
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08/Apr/2022
USD
96.728282
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170.470445
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07/Apr/2022
USD
97.097617
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171.121348
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06/Apr/2022
USD
97.291947
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171.463828
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05/Apr/2022
USD
97.954508
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172.631502
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04/Apr/2022
USD
98.370197
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173.364097
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01/Apr/2022
USD
98.13086
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172.942298
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31/Mar/2022
USD
98.349201
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173.327094
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30/Mar/2022
USD
98.212547
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173.08626
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29/Mar/2022
USD
98.04648
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172.79359
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28/Mar/2022
USD
97.297694
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171.473956
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25/Mar/2022
USD
97.309197
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171.494229
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24/Mar/2022
USD
97.635185
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172.068738
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23/Mar/2022
USD
97.599104
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172.00515
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22/Mar/2022
USD
97.508034
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171.844652
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21/Mar/2022
USD
97.714281
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172.208134
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18/Mar/2022
USD
98.07305
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172.840416
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17/Mar/2022
USD
97.998381
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172.708822
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16/Mar/2022
USD
97.247068
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171.384735
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15/Mar/2022
USD
96.539567
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170.13786
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14/Mar/2022
USD
96.35926
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169.820094
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11/Mar/2022
USD
97.305016
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171.48686
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10/Mar/2022
USD
97.64366
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172.083674
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09/Mar/2022
USD
98.02354
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172.753161
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08/Mar/2022
USD
97.924142
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172.577986
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07/Mar/2022
USD
98.248138
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173.148985
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04/Mar/2022
USD
98.873548
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174.251185
177.663047
03/Mar/2022
USD
99.262349
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174.936394
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02/Mar/2022
USD
99.295901
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174.995524
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01/Mar/2022
USD
99.292069
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174.988771
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28/Feb/2022
USD
99.197783
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174.822605
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25/Feb/2022
USD
99.030003
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174.526915
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24/Feb/2022
USD
98.24232
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173.138731
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23/Feb/2022
USD
98.412977
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173.439491
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22/Feb/2022
USD
98.416453
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173.445617
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21/Feb/2022
USD
98.406914
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173.428806
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18/Feb/2022
USD
98.396965
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173.411272
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17/Feb/2022
USD
98.42428
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173.459411
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16/Feb/2022
USD
98.432029
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173.473067
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15/Feb/2022
USD
98.322036
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173.27922
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14/Feb/2022
USD
98.009114
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172.727737
176.122388
11/Feb/2022
USD
98.577962
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173.730255
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10/Feb/2022
USD
99.104919
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174.658945
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09/Feb/2022
USD
99.733844
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175.767339
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08/Feb/2022
USD
99.415328
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175.205998
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07/Feb/2022
USD
99.318809
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175.035897
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04/Feb/2022
USD
99.441013
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175.251265
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03/Feb/2022
USD
100.033883
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176.296117
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02/Feb/2022
USD
100.44441
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177.019615
180.490734
01/Feb/2022
USD
100.213357
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176.612416
180.057176
31/Jan/2022
USD
99.744965
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175.786939
179.222422
28/Jan/2022
USD
99.631667
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175.587266
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27/Jan/2022
USD
99.962462
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176.170248
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26/Jan/2022
USD
100.673309
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177.423019
180.850542
25/Jan/2022
USD
100.61793
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177.325421
180.761026
24/Jan/2022
USD
100.521898
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177.156177
180.58483
21/Jan/2022
USD
100.923915
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177.864678
181.246495
20/Jan/2022
USD
101.31001
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178.545118
181.945373
19/Jan/2022
USD
101.365716
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178.643292
182.095428
18/Jan/2022
USD
101.214102
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178.376093
181.817309
17/Jan/2022
USD
101.761589
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179.340964
182.803771
14/Jan/2022
USD
101.753375
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179.326488
182.729191
13/Jan/2022
USD
101.968036
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4208735105.74
179.704799
183.111714
12/Jan/2022
USD
101.959362
41575043
4238964876.22
179.689512
183.139259
11/Jan/2022
USD
101.717852
41493168
4220595926.13
179.263884
182.710588
10/Jan/2022
USD
101.339236
41502307
4205812104.98
178.596624
182.013488
07/Jan/2022
USD
101.55507
41507247
4215271401.98
178.977003
182.337268
06/Jan/2022
USD
101.824356
41439782
4219579121.24
179.451583
182.819415
05/Jan/2022
USD
102.070647
40941361
4178911208.85
179.885637
183.314026
04/Jan/2022
USD
102.315363
39818291
4074022922.06
180.316916
183.745208
31/Dec/2021
USD
102.674554
39818291
4088325298.44
180.949941
184.36625
30/Dec/2021
USD
102.677371
39893708
4096181083.06
180.954905
184.36632
29/Dec/2021
USD
102.683676
39933918
4100561498.93
180.966017
184.423294
24/Dec/2021
USD
102.496391
39933918
4093082505.38
180.635953
183.986797
23/Dec/2021
USD
102.48334
39922353
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180.612952
183.962118
22/Dec/2021
USD
102.278149
39902353
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180.251331
183.68391
21/Dec/2021
USD
102.070147
39775549
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179.884756
183.309513
20/Dec/2021
USD
101.758477
39567139
4026291823.03
179.33548
182.750526
17/Dec/2021
USD
101.942438
39248711
4001109294.23
179.659686
183.026374
16/Dec/2021
USD
102.000719
39471900
4026162207.5
179.762398
183.128663
15/Dec/2021
USD
101.783119
39471900
4017573103.32
179.378908
182.784514
14/Dec/2021
USD
101.736411
39428900
4011354807.39
179.296591
182.696887
13/Dec/2021
USD
101.894021
39283507
4002754488.95
179.574358
182.987016
10/Dec/2021
USD
101.887838
39195446
3993539279
179.563461
182.915792
09/Dec/2021
USD
101.90142
39373776
4012243717.05
179.587397
182.936813
08/Dec/2021
USD
102.009342
40400539
4121232425.41
179.777595
183.180395
07/Dec/2021
USD
102.104657
40572317
4142622541.96
179.945575
183.348731
06/Dec/2021
USD
101.577737
40716295
4135869105.22
179.01695
182.399229
03/Dec/2021
USD
101.286754
42497543
4304438217.3
178.504132
181.817475
02/Dec/2021
USD
101.173935
42373648
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178.305304
181.6068
01/Dec/2021
USD
101.086132
42327344
4278707488.29
178.150563
181.49841
30/Nov/2021
USD
100.843039
42235753
4259181692.9
177.722145
181.069806
29/Nov/2021
USD
100.934353
42222753
4261726262.91
177.883073
181.28426
26/Nov/2021
USD
100.559406
42632427
4287091559.4
177.22228
180.552154
25/Nov/2021
USD
101.132092
42632427
4311506567.43
178.231561
181.590702
24/Nov/2021
USD
101.093281
43114276
4358563622.82
178.163162
181.565917
23/Nov/2021
USD
101.272618
43109861
4365848521.9
178.479219
181.884692
22/Nov/2021
USD
101.706807
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4386615436.09
179.244418
182.659481
19/Nov/2021
USD
101.880568
43147676
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179.550649
182.921388
18/Nov/2021
USD
101.937155
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4400946798.48
179.650375
183.024528
17/Nov/2021
USD
101.88031
43290720
4410472016.63
179.550194
182.966706
16/Nov/2021
USD
101.905561
43125629
4394741445.32
179.594695
183.003153
15/Nov/2021
USD
102.013593
42961950
4382702895.51
179.785087
183.197856
12/Nov/2021
USD
102.19199
43031959
4397521557.82
180.099487
183.464105
11/Nov/2021
USD
102.330379
43031959
4403476682.62
180.343379
183.702074
10/Nov/2021
USD
104.377464
42085182
4392744606.19
180.278322
183.677284
09/Nov/2021
USD
104.694174
42798592
4480763242.97
180.825336
184.236055
08/Nov/2021
USD
104.702999
42498592
4449730066.28
180.840578
184.249197
05/Nov/2021
USD
104.682191
41763128
4371855760.33
180.804639
184.157414
04/Nov/2021
USD
104.325921
41068411
4284499814.52
180.189298
183.528111
03/Nov/2021
USD
104.075766
40755507
4241660618.78
179.757236
183.130086
02/Nov/2021
USD
104.086652
40710222
4237390718.4
179.776038
183.146523
01/Nov/2021
USD
104.04175
40730072
4237627969.08
179.698484
183.068104
29/Oct/2021
USD
104.097289
40776878
4244762456.36
179.79441
183.086035
28/Oct/2021
USD
104.157808
40061910
4172760751.69
179.898937
183.18396
27/Oct/2021
USD
104.137311
40099321
4175835472.85
179.863535
183.170589
26/Oct/2021
USD
104.07717
39625852
4124146547.24
179.759661
183.063423
25/Oct/2021
USD
104.033249
39560619
4115619757.18
179.683801
182.981727
22/Oct/2021
USD
104.074144
39499429
4110869278.16
179.754434
182.99586
21/Oct/2021
USD
104.175678
39481904
4113054145.67
179.929802
183.172602
20/Oct/2021
USD
104.191449
39381792
4103245976.3
179.957041
183.239509
19/Oct/2021
USD
104.197965
39388579
4104209796.36
179.968295
183.250514
18/Oct/2021
USD
104.129816
39598856
4123421607.7
179.85059
183.132053
15/Oct/2021
USD
104.232505
39626005
4130317774.57
180.027952
183.256626
14/Oct/2021
USD
104.196314
39614872
4127723679.01
179.965444
183.195407
13/Oct/2021
USD
103.878266
39617857
4115434289.75
179.416118
182.687158
12/Oct/2021
USD
103.845966
39586256
4110872995.77
179.360331
182.633938
11/Oct/2021
USD
104.059735
39586256
4119335316.9
179.729547
183.001766
08/Oct/2021
USD
104.050183
39508031
4110817857.35
179.713049
182.927956
07/Oct/2021
USD
104.176787
39480805
4112983421.42
179.931717
183.145824
06/Oct/2021
USD
104.004082
39930805
4152966717.79
179.633425
182.886868
05/Oct/2021
USD
104.269826
39930805
4163578128.97
180.092412
183.350006
04/Oct/2021
USD
104.284285
40234542
4195830472.79
180.117385
183.371326
01/Oct/2021
USD
104.387627
40425517
4219923825.99
180.295875
183.499079
30/Sept/2021
USD
104.349025
40537926
4230093061.51
180.229202
183.442327
29/Sept/2021
USD
104.389828
40627488
4241096516.9
180.299676
183.562715
28/Sept/2021
USD
104.284016
40672269
4241467561.23
180.11692
183.369613
27/Sept/2021
USD
104.567184
40893772
4276146598.18
180.606002
183.85759
24/Sept/2021
USD
104.659468
40385772
4226753428.26
180.765392
183.968225
23/Sept/2021
USD
104.783358
40441628
4237609595.92
180.979372
184.180304
22/Sept/2021
USD
104.781639
40585062
4252569320.93
180.976403
184.223924
21/Sept/2021
USD
104.643109
40980813
4288359688.3
180.737137
183.981418
20/Sept/2021
USD
104.480596
40946537
4278118593.54
180.456449
183.690079
17/Sept/2021
USD
104.873375
40296537
4226033839.12
181.134848
184.321342
16/Sept/2021
USD
104.905977
40287241
4226372405.91
181.191157
184.373557
15/Sept/2021
USD
104.956729
40327630
4232656153.39
181.278815
184.514253
14/Sept/2021
USD
104.815326
39933863
4185680885.08
181.034587
184.254653
13/Sept/2021
USD
104.819019
39915955
4183951269.3
181.040965
184.263443
10/Sept/2021
USD
104.779405
39791780
4169359059.94
180.972545
184.136735
09/Sept/2021
USD
104.722538
40033596
4192419792.64
180.874325
184.03097
08/Sept/2021
USD
104.618493
40490249
4236028851.67
180.694621
183.89428
07/Sept/2021
USD
104.606415
40532366
4239945537.03
180.67376
183.866093
06/Sept/2021
USD
104.730699
40532366
4244983057.39
180.888421
184.082395
03/Sept/2021
USD
104.721836
40294533
4219717500.41
180.873113
184.008502
02/Sept/2021
USD
104.722901
40323342
4222777359.66
180.874952
184.006477
01/Sept/2021
USD
104.586849
40298892
4214734172.47
180.639966
183.815382
31/Aug/2021
USD
104.512036
40253171
4206940896.57
180.510751
183.707628
27/Aug/2021
USD
104.245343
40909356
4264609859.72
180.050125
183.182961
26/Aug/2021
USD
104.04073
40809069
4245805364.26
179.696722
182.795598
25/Aug/2021
USD
103.989739
40809069
4243724451.93
179.608652
182.746382
24/Aug/2021
USD
103.898286
40789069
4237914356.81
179.450697
182.618715
23/Aug/2021
USD
103.70473
40941638
4245841522.49
179.116391
182.274176
20/Aug/2021
USD
103.511535
41125582
4256972126.32
178.782709
181.883025
19/Aug/2021
USD
103.4289
40952450
4235666859.58
178.639984
181.728995
18/Aug/2021
USD
103.560589
40314059
4174947722.78
178.867434
182.003733
17/Aug/2021
USD
103.515534
40160134
4157197742.37
178.789616
181.924799
16/Aug/2021
USD
103.569642
40281216
4171911151.92
178.88307
182.019623
13/Aug/2021
USD
103.592047
40280773
4172767752.94
178.921768
181.997853
12/Aug/2021
USD
103.514193
40538833
4196344589.19
178.7873
181.857947
11/Aug/2021
USD
103.456276
41472800
4290621465.45
178.687267
181.802421
10/Aug/2021
USD
103.560317
40861443
4231623998.88
178.866964
181.987174
09/Aug/2021
USD
103.636534
40827982
4231270545.96
178.998605
182.116081
06/Aug/2021
USD
103.770546
40898247
4244033457.27
179.230067
182.294529
05/Aug/2021
USD
103.803026
40595051
4213889168.93
179.286166
182.348935
04/Aug/2021
USD
103.736016
40707368
4222820196.78
179.170428
182.276482
03/Aug/2021
USD
103.812917
40737436
4229072095.39
179.303249
182.406358
02/Aug/2021
USD
103.934965
40728011
4233064434.99
179.514048
182.618566
30/Jul/2021
USD
103.907052
40525461
4210881191.89
179.465837
182.520679
29/Jul/2021
USD
103.882587
40660672
4223935833.32
179.423582
182.47944
28/Jul/2021
USD
103.796339
40806336
4235548302.9
179.274616
182.352284
27/Jul/2021
USD
103.771101
41233184
4278812941.81
179.231026
182.30337
26/Jul/2021
USD
103.870239
41586950
4319646452.47
179.402254
182.475042
23/Jul/2021
USD
103.846883
41598891
4319915197.58
179.361914
182.379908
22/Jul/2021
USD
103.777552
41857982
4343918925.9
179.242168
182.255305
21/Jul/2021
USD
103.693064
41790131
4333346759.17
179.096242
182.1476
20/Jul/2021
USD
103.45257
42016138
4346677491.34
178.680866
181.722396
19/Jul/2021
USD
103.174406
43126096
4449509348.82
178.200428
181.224089
16/Jul/2021
USD
103.761896
43052274
4467185600.62
179.215127
182.201365
15/Jul/2021
USD
103.800805
42883172
4451307806.9
179.28233
182.264431
14/Jul/2021
USD
103.909215
43283172
4497520427.82
179.469573
182.501295
13/Jul/2021
USD
103.958681
43102561
4480885427.45
179.555009
182.587673
12/Jul/2021
USD
104.014863
43333898
4507369485.15
179.652046
182.683683
09/Jul/2021
USD
103.990514
42611337
4431174873.05
179.609991
182.587107
08/Jul/2021
USD
103.92622
43935812
4566082886.85
179.498943
182.472741
07/Jul/2021
USD
104.036965
43736820
4550246017.38
179.69022
182.710719
06/Jul/2021
USD
103.932764
43451595
4516044378.1
179.510246
182.523571
05/Jul/2021
USD
103.878201
43451595
4513673535.22
179.416006
182.42223
02/Jul/2021
USD
103.868045
43291595
4496613366.57
179.398465
182.349192
01/Jul/2021
USD
103.798352
43542712
4519661779.52
179.278093
182.226513
30/Jun/2021
USD
103.64476
44833843
4646792923.01
179.012812
182.004417
29/Jun/2021
USD
103.579851
45038627
4665094297.58
178.900703
181.891165
28/Jun/2021
USD
103.498798
43925164
4546201715.24
178.76071
181.748184
25/Jun/2021
USD
103.412412
44061470
4556502890.75
178.611506
181.539118
24/Jun/2021
USD
103.294725
44475169
4594050393.85
178.40824
181.341276
23/Jun/2021
USD
103.158352
44459421
4586360622.41
178.1727
181.148814
22/Jun/2021
USD
103.102398
44459421
4583872939.5
178.076057
181.05352
21/Jun/2021
USD
103.08277
47877971
4935393879.74
178.042156
181.015652
18/Jun/2021
USD
103.0044
47762340
4919731205.95
177.906797
180.825674
17/Jun/2021
USD
103.064937
47681945
4914336674.54
178.011356
180.930027
16/Jun/2021
USD
103.084118
47755142
4922796703.85
178.044485
181.00354
15/Jun/2021
USD
103.168531
47769003
4928257912.22
178.190281
181.15063
14/Jun/2021
USD
103.167914
48460271
4999545118.5
178.189215
181.146439
11/Jun/2021
USD
103.167503
48742864
5028679597.93
178.188505
181.088903
10/Jun/2021
USD
103.096052
48745869
5025506649.33
178.065097
180.966246
09/Jun/2021
USD
103.011173
48496876
4995720101.61
177.918496
180.859589
08/Jun/2021
USD
102.862364
48611533
5000297213.27
177.661476
180.594471
07/Jun/2021
USD
102.743301
48541533
4987317366.13
177.455833
180.380754
04/Jun/2021
USD
102.740919
48437406
4976503637.46
177.451719
180.324012
03/Jun/2021
USD
102.63744
48404644
4968128767
177.272993
180.135658
02/Jun/2021
USD
102.653034
48590080
4987919151.24
177.299926
180.200612
01/Jun/2021
USD
102.533565
48517707
4974693498.92
177.093582
179.993977
31/May/2021
USD
102.445339
48517707
4970412985.9
176.9412
179.86323
28/May/2021
USD
102.433445
48544268
4972556636.19
176.920657
179.791857
27/May/2021
USD
102.381029
48615201
4977274321.15
176.830126
179.675134
26/May/2021
USD
102.28899
48417755
4952603271.97
176.671158
179.564809
25/May/2021
USD
102.255562
48404790
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176.613422
179.503495
24/May/2021
USD
102.167426
48206596
4925143866.24
176.461196
179.344531
21/May/2021
USD
102.093456
48233719
4924347086.36
176.333436
179.162827
20/May/2021
USD
102.000908
48384299
4935242437.66
176.17359
178.999543
19/May/2021
USD
101.877672
48386153
4929468625.85
175.960739
178.83605
18/May/2021
USD
102.128427
48011690
4903358395.27
176.393837
179.262549
17/May/2021
USD
102.141879
47788283
4881185066.51
176.417071
179.290673
14/May/2021
USD
102.195997
47759138
4880792749.29
176.510543
179.325528
13/May/2021
USD
102.085669
47759138
4875523591.87
176.319987
179.133133
12/May/2021
USD
104.377385
47759138
4984973960.16
176.165777
179.01821
11/May/2021
USD
104.580124
47855918
5004777853.94
176.507956
179.368131
10/May/2021
USD
104.867234
47815300
5014258279.46
176.992533
179.864311
07/May/2021
USD
104.868297
47775300
5010114357.76
176.994328
179.815976
06/May/2021
USD
104.75561
48022861
5030664129.01
176.804137
179.619017
05/May/2021
USD
104.705806
47577272
4981616649.6
176.720079
179.572968
04/May/2021
USD
104.58555
47173318
4933647417.07
176.517114
179.363242
30/Apr/2021
USD
104.604431
47023318
4918847457.21
176.548981
179.311761
29/Apr/2021
USD
104.596179
46965822
4912445535.93
176.535053
179.292496
28/Apr/2021
USD
104.504508
46885300
4899725241.22
176.380333
179.206405
27/Apr/2021
USD
104.500204
46762368
4886677010.17
176.373069
179.193487
26/Apr/2021
USD
104.520614
46688905
4879953045.46
176.407516
179.228749
23/Apr/2021
USD
104.474414
46083411
4814537399.38
176.329541
179.094122
22/Apr/2021
USD
104.360716
46019602
4802638659.89
176.137644
178.89948
21/Apr/2021
USD
104.292838
46064433
4804190469.61
176.023081
178.825365
20/Apr/2021
USD
104.234211
45436209
4736007431.22
175.924132
178.721723
19/Apr/2021
USD
104.414634
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176.228645
179.026163
16/Apr/2021
USD
104.530778
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176.424671
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15/Apr/2021
USD
104.467005
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176.317036
179.061698
14/Apr/2021
USD
104.194523
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175.857147
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13/Apr/2021
USD
104.107656
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175.710535
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12/Apr/2021
USD
104.14595
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175.775167
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09/Apr/2021
USD
104.263599
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175.973732
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08/Apr/2021
USD
104.314182
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176.059105
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07/Apr/2021
USD
104.190142
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175.849753
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06/Apr/2021
USD
104.11387
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175.721023
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01/Apr/2021
USD
103.754011
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175.113661
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31/Mar/2021
USD
103.558994
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174.784516
177.447694
30/Mar/2021
USD
103.227211
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174.22454
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29/Mar/2021
USD
103.276432
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174.307614
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26/Mar/2021
USD
103.232663
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174.233742
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25/Mar/2021
USD
103.133445
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174.066284
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24/Mar/2021
USD
103.15682
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174.105736
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23/Mar/2021
USD
102.914422
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173.696622
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22/Mar/2021
USD
102.835244
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173.562987
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19/Mar/2021
USD
102.524129
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173.037894
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18/Mar/2021
USD
102.468954
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172.944771
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17/Mar/2021
USD
102.850316
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173.588425
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16/Mar/2021
USD
102.940846
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173.74122
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15/Mar/2021
USD
102.961117
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173.775433
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12/Mar/2021
USD
103.004576
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173.848782
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11/Mar/2021
USD
103.259585
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174.27918
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10/Mar/2021
USD
102.838578
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173.568614
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09/Mar/2021
USD
102.79635
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173.497343
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08/Mar/2021
USD
102.84544
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173.580196
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05/Mar/2021
USD
103.094231
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174.000099
176.671619
04/Mar/2021
USD
103.234559
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174.236942
176.909138
03/Mar/2021
USD
103.485873
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174.661104
177.386222
02/Mar/2021
USD
103.61578
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174.880358
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01/Mar/2021
USD
103.562993
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174.791265
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26/Feb/2021
USD
103.240579
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174.247102
176.873848
25/Feb/2021
USD
103.500271
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174.685404
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24/Feb/2021
USD
103.836964
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175.253667
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23/Feb/2021
USD
103.787169
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175.169624
177.862014
22/Feb/2021
USD
103.927954
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175.407238
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19/Feb/2021
USD
104.060639
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175.631181
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18/Feb/2021
USD
104.045501
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175.605631
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17/Feb/2021
USD
104.102412
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175.701684
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16/Feb/2021
USD
104.164936
50891054
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175.807211
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15/Feb/2021
USD
104.189126
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175.848038
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12/Feb/2021
USD
104.178639
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175.830339
178.450638
11/Feb/2021
USD
104.190376
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175.850148
178.468954
10/Feb/2021
USD
104.146711
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175.776451
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09/Feb/2021
USD
104.127216
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175.743548
178.408592
08/Feb/2021
USD
104.081461
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175.666324
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05/Feb/2021
USD
103.985049
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175.503602
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04/Feb/2021
USD
103.81966
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175.224462
177.819322
03/Feb/2021
USD
103.64438
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174.928628
177.558506
02/Feb/2021
USD
103.450858
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174.602006
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01/Feb/2021
USD
103.232008
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174.232636
176.812362
29/Jan/2021
USD
103.161284
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174.11327
176.628613
28/Jan/2021
USD
103.255017
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174.27147
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27/Jan/2021
USD
103.117677
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174.039671
176.581825
26/Jan/2021
USD
103.295694
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174.340124
176.910239
25/Jan/2021
USD
103.270031
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174.296811
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22/Jan/2021
USD
103.27181
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174.299813
176.839383
21/Jan/2021
USD
103.515417
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174.710967
177.266695
20/Jan/2021
USD
103.486114
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174.661511
177.255517
19/Jan/2021
USD
103.343151
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174.420221
177.004638
18/Jan/2021
USD
103.271677
46846078
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174.299589
176.89112
15/Jan/2021
USD
103.261725
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4771340406.44
174.282792
176.816357
14/Jan/2021
USD
103.229066
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174.227671
176.747282
13/Jan/2021
USD
103.04774
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173.921633
176.476527
12/Jan/2021
USD
102.858646
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173.602484
176.148537
11/Jan/2021
USD
102.987
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173.819117
176.370262
08/Jan/2021
USD
103.137521
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174.073163
176.568796
07/Jan/2021
USD
103.074807
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173.967316
176.454802
06/Jan/2021
USD
102.93864
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173.737496
176.257698
05/Jan/2021
USD
102.802604
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173.507898
176.014122
04/Jan/2021
USD
102.791412
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173.489008
175.982166
31/Dec/2020
USD
102.82819
45665954
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173.551081
176.003337
30/Dec/2020
USD
102.815004
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173.528826
175.982056
29/Dec/2020
USD
102.719599
44855731
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173.367804
175.877098
24/Dec/2020
USD
102.32633
44855731
4589922349.22
172.704053
175.073635
23/Dec/2020
USD
102.292202
45038296
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172.646453
175.019519
22/Dec/2020
USD
102.152936
44715938
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172.411403
174.876514
21/Dec/2020
USD
102.043223
44875741
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172.226232
174.690457
18/Dec/2020
USD
102.314926
45348343
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172.684806
175.094946
17/Dec/2020
USD
102.273621
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172.615092
175.018744
16/Dec/2020
USD
102.204291
49706622
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172.498079
174.947569
15/Dec/2020
USD
102.175756
49926043
5101231225.55
172.449918
174.881403
14/Dec/2020
USD
102.124911
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172.364103
174.790993
11/Dec/2020
USD
102.065618
50940520
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172.26403
174.630454
10/Dec/2020
USD
102.097705
51040352
5211102818.78
172.318185
174.687048
09/Dec/2020
USD
102.065482
51092198
5214749861.57
172.2638
174.675543
08/Dec/2020
USD
102.115629
51097449
5217848189.13
172.348437
174.761693
07/Dec/2020
USD
102.073763
51228599
5229095881.72
172.277777
174.655968
04/Dec/2020
USD
102.038944
51167609
5221088824.14
172.21901
174.47534
03/Dec/2020
USD
101.819969
50987588
5191554648.01
171.849429
174.062611
02/Dec/2020
USD
101.519453
50870898
5164385774.1
171.342225
173.590394
01/Dec/2020
USD
101.404966
50892896
5160792428.94
171.148996
173.377339
30/Nov/2020
USD
101.218746
50916378
5153691971.96
170.834698
173.039438
27/Nov/2020
USD
101.176552
50829033
5142706336.42
170.763484
172.916269
26/Nov/2020
USD
101.188514
50829033
5143314366.6
170.783674
172.939796
25/Nov/2020
USD
101.145887
50940949
5152467510.64
170.711729
172.914948
24/Nov/2020
USD
101.166185
50815938
5140854625.68
170.745987
172.951039
23/Nov/2020
USD
100.727532
50832294
5120211544.71
170.005639
172.195932
20/Nov/2020
USD
100.581568
50948984
5124528743.28
169.759284
171.894964
19/Nov/2020
USD
100.589799
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169.773176
171.901093
18/Nov/2020
USD
100.633942
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169.847679
172.020102
17/Nov/2020
USD
100.418992
49335022
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169.484892
171.638565
16/Nov/2020
USD
100.304595
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169.291815
171.432216
13/Nov/2020
USD
100.013557
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168.800608
170.889608
12/Nov/2020
USD
100.068026
50137714
5017182101.15
168.892539
170.991885
11/Nov/2020
USD
102.892171
50137714
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169.725533
171.861758
10/Nov/2020
USD
102.880528
49687605
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169.706328
171.836899
09/Nov/2020
USD
103.225064
49627605
5122812726.72
170.274656
172.440549
06/Nov/2020
USD
102.026759
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5068445765.15
168.297995
170.363112
05/Nov/2020
USD
102.121487
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168.454253
170.539794
04/Nov/2020
USD
101.461538
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167.365636
169.469028
03/Nov/2020
USD
100.425252
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165.656233
167.665506
02/Nov/2020
USD
99.959305
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164.887631
166.862124
30/Oct/2020
USD
99.787546
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164.604307
166.519899
29/Oct/2020
USD
99.847107
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164.702555
166.635711
28/Oct/2020
USD
99.890336
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164.773864
166.74893
27/Oct/2020
USD
100.634443
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5005101745.38
166.001304
167.999036
26/Oct/2020
USD
100.750254
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166.192339
168.189719
23/Oct/2020
USD
101.069486
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166.718928
168.66463
22/Oct/2020
USD
101.01122
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166.622815
168.569419
21/Oct/2020
USD
100.992165
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166.591383
168.58722
20/Oct/2020
USD
100.998521
49635223
5013084160.73
166.601868
168.606612
19/Oct/2020
USD
100.987437
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5020070083.99
166.583584
168.584497
16/Oct/2020
USD
100.957076
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166.533502
168.480836
15/Oct/2020
USD
100.770864
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5012564275.58
166.226336
168.165543
14/Oct/2020
USD
101.079176
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166.734912
168.726919
13/Oct/2020
USD
101.168884
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166.882889
168.881273
12/Oct/2020
USD
101.010657
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166.621886
168.595037
09/Oct/2020
USD
101.000327
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166.604847
168.516921
08/Oct/2020
USD
100.847648
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166.352995
168.256706
07/Oct/2020
USD
100.549677
49341622
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165.861478
167.80885
06/Oct/2020
USD
100.476232
49003027
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165.740327
167.668991
05/Oct/2020
USD
100.016223
48827623
4883554440.82
164.98152
166.884446
02/Oct/2020
USD
99.545372
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164.204829
165.99361
01/Oct/2020
USD
99.673132
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4845306840.3
164.415575
166.217071
30/Sept/2020
USD
99.438677
47650931
4738345547.65
164.028831
165.871174
29/Sept/2020
USD
99.133797
47699666
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163.525917
165.334597
28/Sept/2020
USD
99.090389
47770669
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163.454313
165.234025
25/Sept/2020
USD
98.728633
47840669
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162.857579
164.579296
24/Sept/2020
USD
98.742211
47955669
4735248800.56
162.879977
164.588334
23/Sept/2020
USD
99.303334
47682312
4735012556.34
163.805576
165.599118
22/Sept/2020
USD
99.515261
47392667
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164.15516
165.954122
21/Sept/2020
USD
99.738584
47332584
4720884908.92
164.523542
166.315182
18/Sept/2020
USD
100.476166
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165.740218
167.504855
17/Sept/2020
USD
100.5417
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4757743882.96
165.84832
167.607618
16/Sept/2020
USD
100.640386
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166.011107
167.820727
15/Sept/2020
USD
100.522999
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165.817471
167.632467
14/Sept/2020
USD
100.454842
47593379
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165.705043
167.514529
11/Sept/2020
USD
100.497049
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165.774666
167.543311
10/Sept/2020
USD
100.630144
47476787
4777595921.52
165.994212
167.753507
09/Sept/2020
USD
100.611919
47420514
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165.964149
167.776101
08/Sept/2020
USD
100.486904
47509926
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165.757931
167.564538
07/Sept/2020
USD
100.927383
47509926
4795052519.84
166.484522
168.318189
04/Sept/2020
USD
100.917276
47534898
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166.46785
168.243198
03/Sept/2020
USD
101.196575
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166.928567
168.707956
02/Sept/2020
USD
101.307844
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4782521270.46
167.112111
168.972669
01/Sept/2020
USD
101.1239
46907808
4743500496.67
166.808686
168.696786
31/Aug/2020
USD
101.02455
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166.644804
168.597579
28/Aug/2020
USD
100.976094
46907808
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166.564873
168.457613
27/Aug/2020
USD
100.946983
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166.516853
168.380839
26/Aug/2020
USD
100.767991
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166.221597
168.12426
25/Aug/2020
USD
100.684908
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166.084548
167.967497
24/Aug/2020
USD
100.429727
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165.663615
167.543681
21/Aug/2020
USD
100.221342
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165.319874
167.144924
20/Aug/2020
USD
100.201188
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165.286629
167.126441
19/Aug/2020
USD
100.184112
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165.258461
167.139991
18/Aug/2020
USD
100.144249
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165.192705
167.087314
17/Aug/2020
USD
100.121716
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165.155536
167.057414
14/Aug/2020
USD
100.184611
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165.259284
167.108054
13/Aug/2020
USD
100.463481
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165.719294
167.572973
12/Aug/2020
USD
100.750467
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166.192691
168.059482
11/Aug/2020
USD
100.899964
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166.439293
168.314281
10/Aug/2020
USD
100.83597
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166.333732
168.204828
07/Aug/2020
USD
100.825062
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166.315739
168.124886
06/Aug/2020
USD
100.775347
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166.233731
168.036836
05/Aug/2020
USD
100.731801
45767161
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166.1619
168.01732
04/Aug/2020
USD
100.462102
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165.717019
167.543834
03/Aug/2020
USD
100.444289
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165.687635
167.543063
31/Jul/2020
USD
100.189697
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165.267674
167.103459
30/Jul/2020
USD
100.020324
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164.988285
166.821555
29/Jul/2020
USD
99.841657
45746369
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164.693565
166.542079
28/Jul/2020
USD
99.491924
45757882
4552539758.47
164.116664
165.962801
27/Jul/2020
USD
99.491083
45757882
4552501269.84
164.115277
165.957056
24/Jul/2020
USD
99.366772
45535710
4524736557.95
163.91022
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23/Jul/2020
USD
99.418509
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163.995563
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22/Jul/2020
USD
99.289312
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21/Jul/2020
USD
99.028434
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163.352115
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20/Jul/2020
USD
98.354413
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162.240286
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17/Jul/2020
USD
97.881222
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161.459734
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16/Jul/2020
USD
97.736591
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15/Jul/2020
USD
97.517488
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160.859738
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14/Jul/2020
USD
96.972683
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159.961056
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13/Jul/2020
USD
97.019339
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160.038017
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10/Jul/2020
USD
96.729215
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09/Jul/2020
USD
96.781367
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08/Jul/2020
USD
96.900861
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159.842582
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07/Jul/2020
USD
96.964424
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159.947433
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06/Jul/2020
USD
96.948511
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159.921183
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03/Jul/2020
USD
96.476226
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02/Jul/2020
USD
96.462361
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01/Jul/2020
USD
95.913977
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30/Jun/2020
USD
95.613973
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29/Jun/2020
USD
95.593599
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26/Jun/2020
USD
96.021194
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25/Jun/2020
USD
96.377667
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24/Jun/2020
USD
96.640907
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23/Jun/2020
USD
97.225212
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160.377615
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22/Jun/2020
USD
97.203544
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19/Jun/2020
USD
97.290864
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18/Jun/2020
USD
97.311579
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160.520081
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17/Jun/2020
USD
97.649092
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16/Jun/2020
USD
97.735102
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15/Jun/2020
USD
96.48419
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12/Jun/2020
USD
96.511564
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11/Jun/2020
USD
96.199568
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10/Jun/2020
USD
97.744958
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09/Jun/2020
USD
98.081031
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08/Jun/2020
USD
98.599885
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05/Jun/2020
USD
98.51875
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04/Jun/2020
USD
97.545235
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03/Jun/2020
USD
97.444274
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02/Jun/2020
USD
96.543076
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01/Jun/2020
USD
95.842443
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29/May/2020
USD
95.61399
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28/May/2020
USD
95.734357
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157.918378
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27/May/2020
USD
95.3362
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26/May/2020
USD
95.009399
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156.722526
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22/May/2020
USD
94.131721
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21/May/2020
USD
94.000207
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20/May/2020
USD
93.603747
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154.403836
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19/May/2020
USD
92.899189
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153.241634
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18/May/2020
USD
92.625793
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15/May/2020
USD
91.623734
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14/May/2020
USD
91.657709
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13/May/2020
USD
94.768331
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12/May/2020
USD
95.402952
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11/May/2020
USD
95.062589
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07/May/2020
USD
94.824923
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06/May/2020
USD
94.482485
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05/May/2020
USD
94.277894
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04/May/2020
USD
93.770425
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01/May/2020
USD
94.042779
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150.86976
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30/Apr/2020
USD
94.312297
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151.302139
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29/Apr/2020
USD
93.969647
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150.752437
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28/Apr/2020
USD
93.496785
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27/Apr/2020
USD
93.376305
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24/Apr/2020
USD
93.519348
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23/Apr/2020
USD
93.992841
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22/Apr/2020
USD
94.015884
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150.826613
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21/Apr/2020
USD
93.909752
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150.656349
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20/Apr/2020
USD
95.259408
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152.821558
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17/Apr/2020
USD
95.865434
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153.793786
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16/Apr/2020
USD
95.360234
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152.98331
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15/Apr/2020
USD
95.265803
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152.831818
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14/Apr/2020
USD
95.645093
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153.4403
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09/Apr/2020
USD
94.015719
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150.826349
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08/Apr/2020
USD
90.883562
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145.801531
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07/Apr/2020
USD
90.398073
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145.022677
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06/Apr/2020
USD
89.184369
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143.075572
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03/Apr/2020
USD
88.693799
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142.288566
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02/Apr/2020
USD
89.365739
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143.366538
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01/Apr/2020
USD
89.614601
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143.765779
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31/Mar/2020
USD
90.828084
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145.71253
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30/Mar/2020
USD
90.207095
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144.716297
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27/Mar/2020
USD
89.3923
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143.409148
144.342658
26/Mar/2020
USD
88.1042
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141.342692
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25/Mar/2020
USD
84.759337
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135.976637
136.962023
24/Mar/2020
USD
82.6352
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132.568954
133.416358
23/Mar/2020
USD
81.601549
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2376294090.66
130.910701
131.782494
20/Mar/2020
USD
83.572724
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134.072993
135.001472
19/Mar/2020
USD
83.674458
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134.236201
135.32298
18/Mar/2020
USD
85.87267
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137.762721
139.000097
17/Mar/2020
USD
88.973558
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142.737374
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16/Mar/2020
USD
89.563443
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143.683708
144.983227
13/Mar/2020
USD
93.253254
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149.603151
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12/Mar/2020
USD
92.621229
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148.589214
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11/Mar/2020
USD
96.064289
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154.112803
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10/Mar/2020
USD
97.399145
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156.254269
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09/Mar/2020
USD
97.06458
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155.717537
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06/Mar/2020
USD
100.79842
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161.707614
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05/Mar/2020
USD
102.268785
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164.066473
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04/Mar/2020
USD
102.892658
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165.067332
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03/Mar/2020
USD
102.302965
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164.121307
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02/Mar/2020
USD
101.751261
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163.236226
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28/Feb/2020
USD
101.169298
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162.302602
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27/Feb/2020
USD
101.895816
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163.468131
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26/Feb/2020
USD
102.850008
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164.99891
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25/Feb/2020
USD
103.03654
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165.298157
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24/Feb/2020
USD
103.321159
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21/Feb/2020
USD
104.163443
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167.106011
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20/Feb/2020
USD
104.241776
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167.231678
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19/Feb/2020
USD
104.204354
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167.171643
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18/Feb/2020
USD
104.075226
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166.964487
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17/Feb/2020
USD
104.140135
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167.068619
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14/Feb/2020
USD
104.128327
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167.049676
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13/Feb/2020
USD
104.186984
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167.143777
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12/Feb/2020
USD
104.154666
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167.09193
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11/Feb/2020
USD
104.036508
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166.902373
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10/Feb/2020
USD
103.612312
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166.221849
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07/Feb/2020
USD
103.671342
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166.316549
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06/Feb/2020
USD
103.710031
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166.378617
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05/Feb/2020
USD
103.509896
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166.057547
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04/Feb/2020
USD
103.28623
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165.698727
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03/Feb/2020
USD
103.050538
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165.320614
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31/Jan/2020
USD
102.951053
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165.161013
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30/Jan/2020
USD
102.963448
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165.180898
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29/Jan/2020
USD
103.220498
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165.593275
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28/Jan/2020
USD
103.123668
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165.437934
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27/Jan/2020
USD
102.633185
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164.651068
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24/Jan/2020
USD
103.223592
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165.598239
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23/Jan/2020
USD
103.497572
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166.037776
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22/Jan/2020
USD
103.680643
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166.331471
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21/Jan/2020
USD
103.739281
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166.425542
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20/Jan/2020
USD
103.845191
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166.59545
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17/Jan/2020
USD
103.833187
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166.576192
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16/Jan/2020
USD
103.85618
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166.613079
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15/Jan/2020
USD
103.737399
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166.422522
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14/Jan/2020
USD
103.678549
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166.328111
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13/Jan/2020
USD
103.615417
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166.226831
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10/Jan/2020
USD
103.609519
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166.217369
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09/Jan/2020
USD
103.559658
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166.137378
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08/Jan/2020
USD
103.520272
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166.074193
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07/Jan/2020
USD
103.541588
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166.108389
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06/Jan/2020
USD
103.526469
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166.084134
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03/Jan/2020
USD
103.538674
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166.103714
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02/Jan/2020
USD
103.506177
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166.051581
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31/Dec/2019
USD
103.346358
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165.795188
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30/Dec/2019
USD
103.352952
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165.805767
167.462042
27/Dec/2019
USD
103.383811
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165.855273
167.461423
24/Dec/2019
USD
103.341829
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165.787922
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23/Dec/2019
USD
103.298557
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165.718503
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20/Dec/2019
USD
103.224269
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165.599325
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19/Dec/2019
USD
103.171081
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165.513997
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18/Dec/2019
USD
103.118072
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165.428956
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17/Dec/2019
USD
102.956236
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165.169328
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16/Dec/2019
USD
102.780615
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164.887585
166.59169
13/Dec/2019
USD
102.642439
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164.665914
166.298848
12/Dec/2019
USD
102.492847
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164.425928
166.064679
11/Dec/2019
USD
102.197101
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163.951473
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10/Dec/2019
USD
102.082171
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163.767094
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09/Dec/2019
USD
101.963171
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163.576186
165.249628
06/Dec/2019
USD
101.905359
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163.483441
165.092602
05/Dec/2019
USD
101.710804
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163.171322
164.768695
04/Dec/2019
USD
101.62081
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163.026948
164.670993
03/Dec/2019
USD
101.360561
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162.609439
164.237227
02/Dec/2019
USD
101.500049
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162.833215
164.463813
29/Nov/2019
USD
101.63723
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163.05329
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28/Nov/2019
USD
101.645082
44022366
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163.065887
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27/Nov/2019
USD
101.598005
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162.990363
164.595065
26/Nov/2019
USD
101.506048
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162.842839
164.459086
25/Nov/2019
USD
101.376754
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162.635417
164.251795
22/Nov/2019
USD
101.174573
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162.311064
163.864898
21/Nov/2019
USD
101.163307
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162.292991
163.731499
20/Nov/2019
USD
101.139162
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162.254256
163.735829
19/Nov/2019
USD
101.271741
42627061
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162.466948
163.94326
18/Nov/2019
USD
101.418253
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162.701992
164.180325
15/Nov/2019
USD
101.480783
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162.802307
164.220165
14/Nov/2019
USD
101.43485
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4307501716.91
162.728618
164.148119
13/Nov/2019
USD
104.204613
42525077
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162.720056
164.194316
12/Nov/2019
USD
104.321694
42528217
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162.902883
164.3774
11/Nov/2019
USD
104.316479
42528217
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162.89474
164.287416
08/Nov/2019
USD
104.303535
42532173
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162.874527
164.287416
07/Nov/2019
USD
104.342539
42532173
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162.935434
164.348317
06/Nov/2019
USD
104.306355
42587271
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162.878931
164.334284
05/Nov/2019
USD
104.430023
42587271
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163.072044
164.546099
04/Nov/2019
USD
104.442504
42614262
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163.091534
164.565145
01/Nov/2019
USD
104.18104
42398337
4417102880.64
162.683246
164.078038
31/Oct/2019
USD
103.984056
42408442
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162.375647
163.795555
30/Oct/2019
USD
104.199535
42408442
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162.712127
164.176275
29/Oct/2019
USD
104.300928
42408442
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162.870456
164.302911
28/Oct/2019
USD
104.32352
42208442
4403333244.09
162.905735
164.330814
25/Oct/2019
USD
104.306443
42274490
4409501694.65
162.879068
164.246103
24/Oct/2019
USD
104.195622
41900546
4365853459.69
162.706016
164.070725
23/Oct/2019
USD
104.10809
41900546
4362185821.63
162.569331
163.981123
22/Oct/2019
USD
104.058928
41943731
4364619701.43
162.492563
163.901287
21/Oct/2019
USD
104.038446
41627132
4330822134.3
162.460579
163.86714
18/Oct/2019
USD
103.928838
41627132
4326259470.08
162.289422
163.634761
17/Oct/2019
USD
103.953895
41691909
4334036332.52
162.328549
163.673424
16/Oct/2019
USD
103.837404
41858171
4346443819.59
162.146643
163.5414
15/Oct/2019
USD
103.754341
41858171
4342966972.69
162.016937
163.406424
14/Oct/2019
USD
103.579842
41858171
4335662770.32
161.744449
163.055543
11/Oct/2019
USD
103.567628
41316654
4279067854.39
161.725376
163.055543
10/Oct/2019
USD
103.33617
41316654
4269504810.42
161.363945
162.682261
09/Oct/2019
USD
103.237774
41216654
4255115617.41
161.210295
162.571111
08/Oct/2019
USD
103.11925
40903562
4217944664.65
161.025215
162.383385
07/Oct/2019
USD
103.285535
40922092
4226660183.39
161.284876
162.631326
04/Oct/2019
USD
103.255095
40968510
4230207429.37
161.237342
162.504173
03/Oct/2019
USD
103.073199
41103462
4236665322.38
160.953304
162.222551
02/Oct/2019
USD
103.040317
41143462
4239435373.94
160.901957
162.233223
01/Oct/2019
USD
103.440526
41414643
4283952466.27
161.526901
162.856881
30/Sept/2019
USD
103.509154
42014643
4348900162.45
161.634067
162.972289
27/Sept/2019
USD
103.59837
42075469
4358950028.98
161.773381
163.086858
26/Sept/2019
USD
103.69143
42075469
4362865564.39
161.918699
163.231569
25/Sept/2019
USD
103.734641
42076673
4364808570.73
161.986174
163.349166
24/Sept/2019
USD
103.935351
42136673
4379489936.6
162.299592
163.668229
23/Sept/2019
USD
104.047866
42236088
4394574830.9
162.475289
163.845472
20/Sept/2019
USD
104.055344
41995888
4369896587.66
162.486966
163.798554
19/Sept/2019
USD
104.076387
41856584
4356282063.8
162.519826
163.830627
18/Sept/2019
USD
103.97167
41568259
4321921312.65
162.356306
163.715933
17/Sept/2019
USD
104.045436
41245519
4291408017.74
162.471494
163.833409
16/Sept/2019
USD
104.092545
41282396
4297189683.66
162.545057
163.910154
13/Sept/2019
USD
103.825771
40994424
4256277707.92
162.128478
163.424715
12/Sept/2019
USD
103.968144
41048405
4267726517.33
162.3508
163.647785
11/Sept/2019
USD
103.878016
41048405
4264026883.64
162.210061
163.551013
10/Sept/2019
USD
103.93675
41107835
4272614778.52
162.301777
163.63954
09/Sept/2019
USD
103.777638
41137489
4269151442.93
162.053316
163.377966
06/Sept/2019
USD
103.653902
40172105
4163995438.53
161.860097
163.126779
05/Sept/2019
USD
103.545421
39768299
4117825274.93
161.690699
162.949363
04/Sept/2019
USD
103.371362
39810307
4115245666.96
161.418898
162.722004
03/Sept/2019
USD
103.251379
39811683
4110611174.89
161.23154
162.528208
02/Sept/2019
USD
103.475329
39811683
4119527002.44
161.581247
162.86972
30/Aug/2019
USD
103.462833
39998960
4138405756.14
161.561734
162.81978
29/Aug/2019
USD
103.416557
39980552
4134651058.29
161.489472
162.745328
28/Aug/2019
USD
103.196132
39855552
4112938823.26
161.145269
162.42516
27/Aug/2019
USD
103.100616
39820164
4105483446.84
160.996117
162.276507
23/Aug/2019
USD
102.9441
39265164
4042116985.32
160.75171
161.94849
22/Aug/2019
USD
103.056889
38794036
3997992693.29
160.927835
162.109239
21/Aug/2019
USD
102.871308
38579448
3968718314
160.638042
161.883967
20/Aug/2019
USD
102.505532
38623196
3959091270.52
160.066867
161.307899
19/Aug/2019
USD
102.393838
38123196
3903580382.22
159.892452
161.130824
16/Aug/2019
USD
102.092608
37723196
3851259490.82
159.422068
160.59403
15/Aug/2019
USD
101.941882
37544949
3827402764.58
159.186703
160.361293
14/Aug/2019
USD
101.920283
37756223
3848124956.94
159.152975
160.375209
13/Aug/2019
USD
102.416545
37445223
3835010379.02
159.92791
161.159325
12/Aug/2019
USD
102.250724
37439481
3828214046.35
159.668973
160.901187
09/Aug/2019
USD
102.320258
35637529
3646441185.18
159.777554
160.951867
08/Aug/2019
USD
102.27269
35264181
3606562660.04
159.703274
160.869658
07/Aug/2019
USD
101.708001
34272131
3485749955.39
158.821488
160.029242
06/Aug/2019
USD
102.057934
33591511
3428280224.2
159.367923
160.579863
05/Aug/2019
USD
101.849982
33658468
3428114383.23
159.043197
160.248232
02/Aug/2019
USD
102.631271
33612958
3449740616.35
160.263214
161.418871
01/Aug/2019
USD
102.846445
33367958
3431775872.53
160.599218
161.753971
31/Jul/2019
USD
103.022943
33367958
3437665246.44
160.874827
162.121674
30/Jul/2019
USD
102.9029
33287958
3425427446.29
160.687375
161.932346
29/Jul/2019
USD
102.963448
33292778
3427939245.61
160.781923
161.996371
26/Jul/2019
USD
103.010249
33293858
3429608632.8
160.855005
162.018671
25/Jul/2019
USD
102.930506
33277029
3425221461.38
160.730483
161.890056
24/Jul/2019
USD
102.847236
33191029
3413605596.86
160.600453
161.81168
23/Jul/2019
USD
102.684801
32806837
3368763561.45
160.346803
161.555034
22/Jul/2019
USD
102.50495
32698874
3351796472.85
160.065958
161.269172
19/Jul/2019
USD
102.445887
32698874
3349865167.07
159.973729
161.120119
18/Jul/2019
USD
102.430364
32751869
3354785882.61
159.949489
161.099074
17/Jul/2019
USD
102.634284
32843494
3370868505.29
160.267919
161.474075
16/Jul/2019
USD
102.730705
32631156
3352221662.91
160.418485
161.624374
15/Jul/2019
USD
102.808837
32374178
3328351610.78
160.540491
161.759919
12/Jul/2019
USD
102.782581
32374178
3327501603.18
160.499491
161.656761
11/Jul/2019
USD
102.784899
32038206
3293043784.26
160.503111
161.657908
10/Jul/2019
USD
102.796235
32059569
3295603008.35
160.520813
161.724507
09/Jul/2019
USD
102.643513
32065030
3291267334.56
160.28233
161.480668
08/Jul/2019
USD
102.820376
31819012
3271642802.19
160.55851
161.756734
05/Jul/2019
USD
102.859147
31872994
3278428997.22
160.619052
161.761501
04/Jul/2019
USD
102.938369
31872994
3280954041.46
160.742761
161.85922
03/Jul/2019
USD
102.890653
30187994
3106062441.12
160.66825
161.85922
02/Jul/2019
USD
102.801207
30187994
3103362243.24
160.528577
161.716322
01/Jul/2019
USD
102.845414
30209587
3106917497.98
160.597608
161.780139
28/Jun/2019
USD
102.630071
30241976
3103736148.61
160.26134
161.337596
27/Jun/2019
USD
102.528181
30241976
3100654802.7
160.102234
161.179612
26/Jun/2019
USD
102.514409
30269037
3103012462.15
160.080729
161.205904
25/Jun/2019
USD
102.551397
32227536
3304978842.38
160.138487
161.262508
24/Jun/2019
USD
102.727895
32254526
3313439562.42
160.414097
161.536955
21/Jun/2019
USD
102.734515
32254526
3313653089.84
160.424434
161.490093
20/Jun/2019
USD
102.82327
31763420
3266018730.77
160.563029
161.63161
19/Jun/2019
USD
102.032973
31806006
3245261357.78
159.328946
160.437914
18/Jun/2019
USD
101.905044
31984090
3259340125.97
159.129179
160.236591
17/Jun/2019
USD
101.597763
31989433
3250054861.06
158.649346
159.730394
14/Jun/2019
USD
101.582902
32016423
3252321185.13
158.62614
159.672634
13/Jun/2019
USD
101.643518
33234034
3378024135.49
158.720795
159.767177
12/Jun/2019
USD
101.571744
33468626
3399466740.64
158.608716
159.701906
11/Jun/2019
USD
101.72709
33203579
3377703471.64
158.851296
159.950553
10/Jun/2019
USD
101.635068
32489815
3302104578.53
158.7076
159.802207
07/Jun/2019
USD
101.34615
32459451
3289640417.76
158.256441
159.287977
06/Jun/2019
USD
100.980938
32270516
3258706999.16
157.686147
158.715465
05/Jun/2019
USD
100.829291
31230516
3148950801.84
157.449344
158.528356
04/Jun/2019
USD
100.645914
31330516
3153288439.89
157.162992
158.232312
03/Jun/2019
USD
100.222809
32685516
3275834258.28
156.502295
157.563731
31/May/2019
USD
100.244849
32703300
3278337392.13
156.536712
157.566735
30/May/2019
USD
100.571816
32782113
3296956649.43
157.047285
158.082598
29/May/2019
USD
100.467972
32865298
3301909859
156.885128
157.944215
28/May/2019
USD
100.804126
33670696
3394145086.5
157.410047
158.469546
24/May/2019
USD
100.848638
33670696
3395643853.2
157.479555
158.456727
23/May/2019
USD
100.738954
33670696
3391950723.98
157.308278
158.282958
22/May/2019
USD
101.017831
33670696
3401340703.69
157.743757
158.791539
21/May/2019
USD
101.079926
33691699
3405554450.5
157.840721
158.883271
20/May/2019
USD
100.905344
33691699
3399672478.12
157.568104
158.623921
17/May/2019
USD
100.908991
33641699
3394749905.12
157.573799
158.570187
16/May/2019
USD
100.954719
33641699
3396288270.5
157.645205
158.615174
15/May/2019
USD
103.506018
33163645
3432636840.14
157.209376
158.223874
14/May/2019
USD
103.600861
33163645
3435782195.89
157.353428
158.368847
13/May/2019
USD
103.410884
33268901
3440366474.84
157.064883
158.099289
10/May/2019
USD
103.871797
33252099
3453955299.54
157.764937
158.753695
09/May/2019
USD
103.951472
34212303
3556419279.04
157.885951
158.873786
08/May/2019
USD
104.162554
34231023
3565590786.26
158.206551
159.249246
07/May/2019
USD
104.151783
34368523
3579542976.42
158.190192
159.232156
03/May/2019
USD
104.448866
34382046
3591165732.14
158.641414
159.603812
02/May/2019
USD
104.325315
34352046
3583788019.99
158.45376
159.412467
01/May/2019
USD
104.466307
34926577
3648650535.12
158.667905
159.702064
30/Apr/2019
USD
104.432898
34928296
3647663181.69
158.617161
159.648695
29/Apr/2019
USD
104.407127
34568872
3609236628.24
158.578019
159.665711
26/Apr/2019
USD
104.3471
34968872
3648900412.41
158.486848
159.518464
25/Apr/2019
USD
104.324906
35068872
3658556780.12
158.453139
159.485917
24/Apr/2019
USD
104.365096
35068872
3659966209.15
158.514181
159.593195
23/Apr/2019
USD
104.318191
35140403
3665783280.25
158.44294
159.518988
18/Apr/2019
USD
104.323015
35140403
3665952799.46
158.450266
159.409354
17/Apr/2019
USD
104.374385
35140403
3667757953.69
158.528289
159.476192
16/Apr/2019
USD
104.423937
35140403
3669499261.89
158.603551
159.656606
15/Apr/2019
USD
104.412478
34774531
3630894983.63
158.586147
159.635054
12/Apr/2019
USD
104.43378
34779781
3632183998.53
158.618501
159.613252
11/Apr/2019
USD
104.236102
34920858
3640014151.25
158.318259
159.304992
10/Apr/2019
USD
104.040319
34839322
3624694175.3
158.020896
159.050042
09/Apr/2019
USD
103.971217
34730480
3610970292.22
157.915941
158.946288
08/Apr/2019
USD
103.968168
34746232
3612502114.04
157.91131
158.940873
05/Apr/2019
USD
103.92662
34251609
3559653974.94
157.848205
158.818881
04/Apr/2019
USD
103.77614
34251609
3554499779.5
157.619649
158.593417
03/Apr/2019
USD
103.772723
34251609
3554382755.02
157.614459
158.621032
02/Apr/2019
USD
103.65949
33751609
3498674596.67
157.442476
158.445194
01/Apr/2019
USD
103.63146
33728537
3495337558.82
157.399903
158.419775
31/Mar/2019
USD
103.408689
--
--
--
--
29/Mar/2019
USD
103.408689
33728537
3487823825.43
157.061549
157.99091
28/Mar/2019
USD
103.224287
33754789
3484314059.86
156.781471
157.704326
27/Mar/2019
USD
103.179303
33754789
3482795630.47
156.713148
157.659847
26/Mar/2019
USD
103.141813
33771089
3483211375.08
156.656206
157.589758
25/Mar/2019
USD
102.98858
33819823
3483055553.99
156.423469
157.36915
22/Mar/2019
USD
103.126932
33289960
3433091442.81
156.633604
157.523331
21/Mar/2019
USD
103.247155
33357859
3444104061.1
156.816204
157.710471
20/Mar/2019
USD
103.00271
33216282
3421367077.46
156.444931
157.386289
19/Mar/2019
USD
102.975479
33216282
3420462559.88
156.403571
157.340559
18/Mar/2019
USD
102.871719
33219695
3417367139.13
156.245976
157.180564
15/Mar/2019
USD
102.838896
32458838
3338031092.61
156.196123
157.08011
14/Mar/2019
USD
102.737171
32464089
3335268676.83
156.041619
156.926286
13/Mar/2019
USD
102.642708
32392089
3324811734.88
155.898144
156.83168
12/Mar/2019
USD
102.363853
32392089
3315779058.64
155.474607
156.39935
11/Mar/2019
USD
102.135482
32470846
3316425539.3
155.127748
156.048054
08/Mar/2019
USD
101.973942
32465450
3310629919.99
154.882394
155.745461
07/Mar/2019
USD
102.228748
32491702
3321586032.97
155.269404
156.131845
06/Mar/2019
USD
102.352634
31696953
3244266640.66
155.457567
156.371256
05/Mar/2019
USD
102.490723
31285730
3206497116.29
155.667303
156.580429
04/Mar/2019
USD
102.534198
30486231
3125881254.73
155.733335
156.644692
01/Mar/2019
USD
102.57514
30480731
3126565276.11
155.795519
156.652048
28/Feb/2019
USD
102.533634
30509609
3128261104.23
155.732478
156.540657
27/Feb/2019
USD
102.512302
30529609
3129660501.65
155.700078
156.553503
26/Feb/2019
USD
102.342516
30188129
3089529104.84
155.4422
156.342865
25/Feb/2019
USD
102.215043
30188129
3085680913.65
155.248588
156.143191
22/Feb/2019
USD
102.076945
30188129
3081512006.8
155.038839
155.892571
21/Feb/2019
USD
101.996238
29938129
3053576554.87
154.916258
155.784133
20/Feb/2019
USD
101.972276
29938129
3052859159.27
154.879863
155.790152
19/Feb/2019
USD
101.856637
30069392
3062767148.8
154.704226
155.611519
18/Feb/2019
USD
101.818194
30069392
3061611203.61
154.645837
155.476829
15/Feb/2019
USD
101.805319
29669392
3020501927.36
154.626282
155.476829
14/Feb/2019
USD
101.628427
29750908
3023537983.65
154.357611
155.205095
13/Feb/2019
USD
101.584531
29750908
3022232060.4
154.29094
155.184731
12/Feb/2019
USD
101.554621
29635811
3009653581.52
154.245511
155.136765
11/Feb/2019
USD
101.194599
29617434
2997124379.26
153.698694
154.582805
08/Feb/2019
USD
101.182836
29737746
3008949490.18
153.680828
154.508992
07/Feb/2019
USD
101.318294
29737746
3012977698.41
153.886567
154.714877
06/Feb/2019
USD
101.669501
29754810
3025156710.14
154.419996
155.300886
05/Feb/2019
USD
101.57095
29694810
3016130062.17
154.270312
155.146926
04/Feb/2019
USD
101.205675
29694810
3005283316.15
153.715517
154.583331
01/Feb/2019
USD
101.132552
29478667
2981252847.89
153.604455
154.413641
31/Jan/2019
USD
100.990342
27405540
2767694882.35
153.38846
154.218641
30/Jan/2019
USD
100.473387
27473801
2760385864.13
152.603286
153.48432
29/Jan/2019
USD
100.274864
27018801
2709306618.62
152.301761
153.156289
28/Jan/2019
USD
100.130316
27001530
2703671731.93
152.082216
152.931748
25/Jan/2019
USD
100.287465
26979637
2705719413.67
152.3209
153.116436
24/Jan/2019
USD
100.036732
25606376
2561578182.91
151.940076
152.734395
23/Jan/2019
USD
100.030581
25306376
2531411507.07
151.930734
152.772714
22/Jan/2019
USD
100.103671
25493239
2551966823.81
152.041746
152.881817
21/Jan/2019
USD
100.364217
25493239
2558608979.27
152.437474
153.199714
18/Jan/2019
USD
100.350393
25503740
2559310335.45
152.416478
153.199714
17/Jan/2019
USD
100.013762
25368740
2537223140.38
151.905188
152.685303
16/Jan/2019
USD
99.911895
25058479
2503640125.63
151.750468
152.576785
15/Jan/2019
USD
99.56951
24864211
2475717310.62
151.230439
152.052288
14/Jan/2019
USD
99.436512
24904211
2476387882.27
151.028436
151.845439
11/Jan/2019
USD
99.590594
24874879
2477303984.81
151.262463
152.026662
10/Jan/2019
USD
99.543405
24814879
2470157575.06
151.19079
151.951584
09/Jan/2019
USD
99.577265
24814879
2470997790.13
151.242218
152.049587
08/Jan/2019
USD
99.122414
24803327
2458565667.9
150.551371
151.34868
07/Jan/2019
USD
98.634831
24803327
2446471981.28
149.810809
150.599845
04/Jan/2019
USD
97.966474
24775810
2427198759.22
148.79568
149.520103
03/Jan/2019
USD
96.769146
26345810
2549461556.22
146.977126
147.680327
02/Jan/2019
USD
96.596291
26320810
2542492628.17
146.714587
147.457512
31/Dec/2018
USD
96.525624
26289307
2537591769.31
146.607255
147.348867
28/Dec/2018
USD
96.303285
26289307
2531746643.69
146.269557
146.957165
27/Dec/2018
USD
95.956103
26558107
2548412451.61
145.742242
146.425803
24/Dec/2018
USD
95.913316
26558107
2547276123.25
145.677255
146.360602
21/Dec/2018
USD
96.222507
26559345
2555606785.6
146.146868
146.790667
20/Dec/2018
USD
96.57495
26560585
2565087169.83
146.682173
147.37963
19/Dec/2018
USD
97.736639
26620926
2601839854.17
148.446596
149.199448
18/Dec/2018
USD
97.978934
26924915
2638074496.65
148.814604
149.570179
17/Dec/2018
USD
98.373465
26674906
2624102942.55
149.413835
150.175599
14/Dec/2018
USD
98.653953
26670906
2631190325.84
149.839852
150.552024
13/Dec/2018
USD
98.733482
26670906
2633311419.31
149.960644
150.667666
12/Dec/2018
USD
98.643753
26795906
2643248746.84
149.82436
150.578671
11/Dec/2018
USD
98.337602
26725906
2628161523.61
149.359365
150.106059
10/Dec/2018
USD
98.239047
27145698
2666767528.25
149.209675
149.954004
07/Dec/2018
USD
98.476194
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2629142453.19
149.569864
150.259283
06/Dec/2018
USD
98.256616
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149.23636
149.918598
05/Dec/2018
USD
98.894461
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150.205146
150.928097
04/Dec/2018
USD
98.873843
26804004
2650214909.32
150.17383
150.928097
03/Dec/2018
USD
98.966006
27161066
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150.313812
151.072977
30/Nov/2018
USD
98.594052
27182068
2679990240.63
149.748872
150.4467
29/Nov/2018
USD
98.536364
27160019
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149.661253
150.356036
28/Nov/2018
USD
98.322773
27162644
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149.336842
150.082214
27/Nov/2018
USD
98.042148
27143742
2661230774.28
148.910616
149.656951
26/Nov/2018
USD
98.151888
27143742
2664209530.02
149.077294
149.81747
23/Nov/2018
USD
97.916298
27893742
2731251972.93
148.71947
149.402281
22/Nov/2018
USD
98.085749
27893742
2735978600.92
148.97684
149.633469
21/Nov/2018
USD
98.037516
27723834
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148.903581
149.633469
20/Nov/2018
USD
97.793286
28156964
2753562060.82
148.532634
149.260928
19/Nov/2018
USD
98.082786
28209464
2766862827.61
148.972339
149.695278
16/Nov/2018
USD
98.177512
28768433
2824413184.21
149.116213
149.791293
15/Nov/2018
USD
98.261674
29068433
2856312894.1
149.244042
149.911745
14/Nov/2018
USD
101.413561
28601559
2900585969.96
149.820727
150.546976
13/Nov/2018
USD
101.786762
29943822
3047884700.9
150.372066
151.090221
12/Nov/2018
USD
102.221404
29943822
3060899550.77
151.014173
151.661421
09/Nov/2018
USD
102.208777
31958261
3266414788.17
150.995519
151.661421
08/Nov/2018
USD
102.612236
31980572
3281598019.56
151.591559
152.256558
07/Nov/2018
USD
102.484827
31980572
3277523403.79
151.403334
152.11051
06/Nov/2018
USD
102.154625
31690786
3237360368.97
150.915519
151.626829
05/Nov/2018
USD
102.063773
32330251
3299747420.76
150.781301
151.492055
02/Nov/2018
USD
102.015793
32315251
3296665962.71
150.710419
151.364787
01/Nov/2018
USD
101.914912
32345584
3296497352.19
150.561385
151.208944
31/Oct/2018
USD
101.782923
32355200
3293206848.09
150.366394
151.095002
30/Oct/2018
USD
101.45937
31634491
3209615538.51
149.888402
150.678879
29/Oct/2018
USD
101.714077
32399705
3295506101.51
150.264686
151.023962
26/Oct/2018
USD
101.726121
32402475
3296178102.51
150.282479
150.98747
25/Oct/2018
USD
101.977354
32402475
3304318669.02
150.653632
151.358171
24/Oct/2018
USD
102.129045
32402475
3309233851
150.877729
151.632035
23/Oct/2018
USD
102.06193
32402475
3307059155.98
150.778578
151.529013
22/Oct/2018
USD
102.437018
32402475
3319212925.3
151.332705
152.086283
19/Oct/2018
USD
102.495449
32402475
3321106227.57
151.419026
152.117036
18/Oct/2018
USD
102.566526
32486738
3332051860.87
151.52403
152.218843
17/Oct/2018
USD
102.73379
32486738
3337485735.5
151.771133
152.511672
16/Oct/2018
USD
102.783449
32486738
3339099003.47
151.844496
152.581784
15/Oct/2018
USD
102.587788
32520558
3336212133.87
151.555441
152.298868
12/Oct/2018
USD
102.558313
32520558
3335253572.29
151.511897
152.199657
11/Oct/2018
USD
102.353852
32421558
3318471378.27
151.209842
151.892057
10/Oct/2018
USD
102.32325
32421558
3317479190.55
151.164633
151.889955
09/Oct/2018
USD
102.742834
31958294
3283485703.52
151.784494
152.508479
08/Oct/2018
USD
103.067465
31958294
3293860364.62
152.26408
152.914355
05/Oct/2018
USD
103.053976
31958294
3293429291.83
152.244152
152.914355
04/Oct/2018
USD
103.239234
29158294
3010279965.16
152.517838
153.186751
03/Oct/2018
USD
103.716715
29168508
3025261832.98
153.223232
153.944606
02/Oct/2018
USD
103.761055
29168508
3026555164.4
153.288737
154.006596
01/Oct/2018
USD
103.701996
29154335
3023362759.4
153.201488
153.915909
30/Sept/2018
USD
103.502729
--
--
--
--
28/Sept/2018
USD
103.502729
29179869
3020196080.12
152.907106
153.522678
27/Sept/2018
USD
103.434602
29228385
3023226397.72
152.80646
153.421316
26/Sept/2018
USD
103.335487
29193385
3016712680.24
152.660035
153.320741
25/Sept/2018
USD
103.282538
29004899
2995699611.5
152.581812
153.239966
24/Sept/2018
USD
103.298114
28804899
2975491754.29
152.604823
153.261189
21/Sept/2018
USD
103.383408
28804899
2977948633.99
152.73083
153.331621
20/Sept/2018
USD
103.374082
28804899
2977679999.51
152.717052
153.313166
19/Sept/2018
USD
103.371378
28820220
2979185866.57
152.713058
153.359397
18/Sept/2018
USD
103.410322
28820220
2980308251.71
152.770591
153.417806
17/Sept/2018
USD
103.331627
28320220
2926374410.27
152.654333
153.294449
14/Sept/2018
USD
103.354975
28302346
2925188279
152.688825
153.276231
13/Sept/2018
USD
103.255196
29302346
3025619481.86
152.541419
153.12834
12/Sept/2018
USD
103.096907
29302346
3020981245.66
152.307575
152.933101
11/Sept/2018
USD
102.956065
29368736
3023689499.96
152.099506
152.728574
10/Sept/2018
USD
102.915411
29342139
3019758322.91
152.039447
152.665812
07/Sept/2018
USD
102.889113
29354906
3020300247.85
152.000596
152.568761
06/Sept/2018
USD
102.935824
29360013
3022197132.41
152.069603
152.6314
05/Sept/2018
USD
102.926025
29380441
3024012022.78
152.055127
152.668458
04/Sept/2018
USD
103.001594
29412821
3029567463.1
152.166767
152.773858
03/Sept/2018
USD
103.026798
29412821
3030308771.13
152.204001
152.762129
31/Aug/2018
USD
103.013823
28999639
2987363684.86
152.184833
152.762129
30/Aug/2018
USD
103.069338
28871639
2975780746.14
152.266847
152.838911
29/Aug/2018
USD
103.084775
28871639
2976226420.84
152.289652
152.886392
28/Aug/2018
USD
103.060971
28365639
2923390306.71
152.254486
152.847367
24/Aug/2018
USD
103.020019
28365639
2922228695.96
152.193986
152.693822
23/Aug/2018
USD
102.980369
28365639
2921103989.71
152.135411
152.630145
22/Aug/2018
USD
102.915303
28365639
2919258356.05
152.039287
152.603059
21/Aug/2018
USD
102.798275
28365639
2915938767.66
151.866399
152.424669
20/Aug/2018
USD
102.705205
29085853
2987268495.94
151.728904
152.285041
17/Aug/2018
USD
102.614632
29085853
2984634125.33
151.595098
152.093384
16/Aug/2018
USD
102.576777
29085853
2983533077.75
151.539174
152.032738
15/Aug/2018
USD
102.395089
29085853
2978248508.01
151.270762
151.811085
14/Aug/2018
USD
102.51212
29085853
2981652459.21
151.443655
151.98361
13/Aug/2018
USD
102.475788
29085853
2980595712.08
151.389981
151.926052
10/Aug/2018
USD
102.581808
29077106
2982782106.22
151.546607
152.030904
09/Aug/2018
USD
102.736873
29079659
2987553253.82
151.775688
152.263776
08/Aug/2018
USD
102.689176
29079659
2986166239.51
151.705224
152.236973
07/Aug/2018
USD
102.724261
29079659
2987186499.1
151.757056
152.275772
06/Aug/2018
USD
102.571239
29339712
3009410640.82
151.530993
152.039059
03/Aug/2018
USD
102.489778
29238597
2996657325.7
151.410648
151.876883
02/Aug/2018
USD
102.356912
29238597
2992772510.87
151.214362
151.668067
01/Aug/2018
USD
102.240404
29238597
2989365978.03
151.042242
151.540378
31/Jul/2018
USD
102.220876
29238597
2988795013.35
151.013393
151.538742
30/Jul/2018
USD
102.091728
29253167
2986506379.85
150.8226
151.370342
27/Jul/2018
USD
102.083741
29198167
2980658126.7
150.8108
151.281088
26/Jul/2018
USD
102.029239
29200720
2979327267.99
150.730283
151.201084
25/Jul/2018
USD
101.866115
28915026
2945461383.63
150.489296
151.0076
24/Jul/2018
USD
101.847383
28919111
2945335786.18
150.461623
150.970513
23/Jul/2018
USD
101.760975
28929325
2943876321.41
150.33397
150.839034
20/Jul/2018
USD
101.72172
28887734
2938510001.37
150.275978
150.719917
19/Jul/2018
USD
101.70526
28862734
2935491869.62
150.251661
150.694795
18/Jul/2018
USD
101.691348
28866096
2935432224.49
150.231108
150.718245
17/Jul/2018
USD
101.634245
28882441
2935445100.17
150.146749
150.631849
16/Jul/2018
USD
101.620904
29124120
2959619423.66
150.12704
150.619669
13/Jul/2018
USD
101.662043
29561417
3005274055.33
150.187815
150.623995
12/Jul/2018
USD
101.579996
29563460
3003056175.97
150.066605
150.500094
11/Jul/2018
USD
101.387795
29568567
2997891815.2
149.782662
150.262934
10/Jul/2018
USD
101.495108
29572652
3001479517.8
149.941198
150.421017
09/Jul/2018
USD
101.295158
29581334
2996445907.87
149.645807
150.123849
06/Jul/2018
USD
101.084426
29581334
2990212173.55
149.334488
149.753838
05/Jul/2018
USD
101.01064
29581334
2988029499.32
149.225482
149.643314
04/Jul/2018
USD
100.946291
29581334
2986125978.77
149.130418
149.571016
03/Jul/2018
USD
100.931005
29586441
2986189248.85
149.107835
149.571016
02/Jul/2018
USD
100.862563
29585715
2984091047.46
149.006724
149.466382
30/Jun/2018
USD
101.168548
--
--
--
--
29/Jun/2018
USD
101.168548
29608478
2995446740.28
149.458763
149.844665
28/Jun/2018
USD
101.111683
29614606
2994382671.74
149.374755
149.757931
27/Jun/2018
USD
101.437041
29614606
3004018027.92
149.855414
150.268677
26/Jun/2018
USD
101.537056
29624949
3008030131.53
150.003169
150.405636
25/Jun/2018
USD
101.644639
29850917
3034185704.12
150.162104
150.544687
22/Jun/2018
USD
101.830352
29850917
3039729393.04
150.436462
150.766359
21/Jun/2018
USD
101.82036
30613840
3117112237.16
150.421701
150.749343
20/Jun/2018
USD
101.841709
30613840
3117765800.68
150.45324
150.827881
19/Jun/2018
USD
101.729507
30629161
3115889461.3
150.287482
150.659209
18/Jun/2018
USD
101.817132
30630693
3118729342.28
150.416932
150.788542
15/Jun/2018
USD
101.867492
30630693
3120271875.94
150.49133
150.811175
14/Jun/2018
USD
101.839097
30630693
3119402115.87
150.449382
150.764814
13/Jun/2018
USD
101.679605
30630693
3114516774.51
150.21376
150.577226
12/Jun/2018
USD
101.576098
30630693
3111346299.21
150.060847
150.416115
11/Jun/2018
USD
101.480277
31146014
3160706128.87
149.919288
150.272937
08/Jun/2018
USD
101.408227
31326014
3176715561.48
149.812847
150.113068
07/Jun/2018
USD
101.406005
31328567
3176904835.89
149.809564
150.108899
06/Jun/2018
USD
101.242943
31328567
3171796334.23
149.568669
149.918692
05/Jun/2018
USD
101.131154
32326402
3269206349.89
149.40352
149.751422
04/Jun/2018
USD
101.029384
32327934
3266071259.31
149.253173
149.596862
01/Jun/2018
USD
100.971797
32288955
3260273810.46
149.168098
149.45149
31/May/2018
USD
100.890916
32294062
3258177514.11
149.048611
149.368938
30/May/2018
USD
100.713548
32300878
3253136030.37
148.786581
149.156471
29/May/2018
USD
100.596209
32310322
3250295907.58
148.613233
148.963509
25/May/2018
USD
100.840903
32260322
3253160007.56
148.974725
149.24318
24/May/2018
USD
100.848233
32260322
3253396489.89
148.985554
149.246788
23/May/2018
USD
100.769425
32265429
3251368736.06
148.869129
149.197999
22/May/2018
USD
100.844977
32865429
3314313463.08
148.980744
149.308215
21/May/2018
USD
100.803996
32954069
3321901845.06
148.920202
149.243387
18/May/2018
USD
100.782495
32954069
3321193317.28
148.888438
149.16006
17/May/2018
USD
100.795311
32999743
3326219376.87
148.907371
149.180456
16/May/2018
USD
103.512464
32498218
3363970642.98
148.894597
149.205911
15/May/2018
USD
103.561516
32748218
3391455120.42
148.965154
149.292526
14/May/2018
USD
103.718283
34498218
3578095947.75
149.190651
149.524844
11/May/2018
USD
103.683812
34931475
3621828492.45
149.141067
149.42593
10/May/2018
USD
103.610885
34931475
3619281069.67
149.036168
149.32375
09/May/2018
USD
103.476682
35431475
3666331490.35
148.843127
149.177667
08/May/2018
USD
103.428404
35941326
3717354020.77
148.773683
149.104388
04/May/2018
USD
103.375549
37741326
3901530303.59
148.697655
148.948238
03/May/2018
USD
103.32981
37741326
3899804066.64
148.631863
148.877491
02/May/2018
USD
103.357833
37741326
3900861704.5
148.672172
148.984048
01/May/2018
USD
103.226158
37441326
3864924265.6
148.482768
148.792646
30/Apr/2018
USD
103.336392
37441326
3869051547.23
148.641331
148.954894
27/Apr/2018
USD
103.374738
37455976
3872001717.74
148.696489
149.006314
26/Apr/2018
USD
103.298495
37455976
3869145950.18
148.586819
148.893158
25/Apr/2018
USD
103.082961
37421170
3857485023.93
148.27679
148.627913
24/Apr/2018
USD
103.368158
37921170
3919841500.23
148.687024
149.044153
23/Apr/2018
USD
103.545053
38676101
4004718962.47
148.941473
149.301623
20/Apr/2018
USD
103.800463
38651101
4012002193.71
149.308861
149.619054
19/Apr/2018
USD
103.937282
38651101
4017290399.28
149.505664
149.820039
18/Apr/2018
USD
104.270663
38651101
4030175960.85
149.985207
150.351519
17/Apr/2018
USD
104.235528
38651101
4028817929.28
149.934668
150.296953
16/Apr/2018
USD
104.052054
38651101
4021726479.51
149.670755
150.031538
13/Apr/2018
USD
103.958144
38651101
4018096744.28
149.535673
149.842875
12/Apr/2018
USD
103.748867
38651101
4010007943.43
149.234644
149.537761
11/Apr/2018
USD
103.534144
38651101
4001708678.96
148.925782
149.276444
10/Apr/2018
USD
103.453866
38656073
3999120208.69
148.810308
149.155777
09/Apr/2018
USD
103.145034
38661273
3987718326.81
148.366077
148.706405
06/Apr/2018
USD
103.059188
38673153
3985623761.65
148.242595
148.525035
05/Apr/2018
USD
102.989887
38430888
3957992849.87
148.14291
148.422963
04/Apr/2018
USD
102.593507
38450018
3944722199.11
147.572749
147.894373
03/Apr/2018
USD
102.531877
38467421
3944136890.4
147.484099
147.79759
31/Mar/2018
USD
102.667349
38467421
--
--
--
30/Mar/2018
USD
102.667349
38467421
3949348139.15
147.678965
147.872322
29/Mar/2018
USD
102.667349
38467421
3949348139.15
147.678965
147.872322
28/Mar/2018
USD
102.592275
38506139
3950432423.06
147.570977
147.762076
27/Mar/2018
USD
102.620202
38568390
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147.611147
147.873891
26/Mar/2018
USD
102.514025
38878335
3985574621.42
147.45842
147.718768
23/Mar/2018
USD
102.538647
38878335
3986531900.14
147.493837
147.700331
22/Mar/2018
USD
102.618279
38928335
3994758766.16
147.608381
147.81719
21/Mar/2018
USD
102.698289
38928335
3997873428.72
147.723469
147.978953
20/Mar/2018
USD
102.671164
38977711
4001886965.82
147.684452
147.9415
19/Mar/2018
USD
102.707584
38977711
4003306549.42
147.73684
147.994504
16/Mar/2018
USD
102.862164
38977711
4009331704.46
147.959191
148.164782
15/Mar/2018
USD
102.848296
38977711
4008791180.06
147.939243
148.180038
14/Mar/2018
USD
102.903273
38987656
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148.018323
148.340234
13/Mar/2018
USD
102.996357
37537656
3866241851.54
148.152217
148.471994
12/Mar/2018
USD
103.053901
36565656
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148.23499
148.551657
09/Mar/2018
USD
103.032814
36590518
3770024063
148.204658
148.467796
08/Mar/2018
USD
102.982369
36660518
3775386994.06
148.132096
148.390131
07/Mar/2018
USD
102.91524
36660518
3772926041.74
148.035537
148.337868
06/Mar/2018
USD
103.016957
36664098
3777023838.91
148.181849
148.479558
05/Mar/2018
USD
102.768862
36691446
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147.824983
148.118502
02/Mar/2018
USD
102.635163
36674458
3764088997.61
147.632668
147.871519
01/Mar/2018
USD
102.950943
36674458
3775670058.13
148.086893
148.326816
28/Feb/2018
USD
103.099503
36659541
3779580481.66
148.300584
148.580185
27/Feb/2018
USD
103.155595
36664116
3782108701.57
148.381268
148.659849
26/Feb/2018
USD
103.118257
36664116
3780739763.89
148.327561
148.649106
23/Feb/2018
USD
102.816719
36664116
3769684125.72
147.893822
148.164507
22/Feb/2018
USD
102.906379
37641464
3873546792.1
148.022791
148.231799
21/Feb/2018
USD
103.019032
37641464
3877787199.43
148.184833
148.441035
20/Feb/2018
USD
103.031416
37589464
3872895728.12
148.202647
148.458061
19/Feb/2018
USD
102.958223
37589464
3870144424.43
148.097364
148.278225
16/Feb/2018
USD
102.945627
37589464
3869670958.04
148.079246
148.278225
15/Feb/2018
USD
102.551166
37589464
3854843385.88
147.511845
147.709916
14/Feb/2018
USD
101.977018
37689464
3843459157.89
146.685977
146.933131
13/Feb/2018
USD
102.001193
37795928
3855229767.28
146.720751
146.970471
12/Feb/2018
USD
102.230487
37891788
3873695966.73
147.050573
147.296271
09/Feb/2018
USD
101.922096
38641788
3938452045.86
146.606976
146.795837
08/Feb/2018
USD
102.711263
39529288
4060103118.97
147.742132
147.923815
07/Feb/2018
USD
103.16549
40256788
4153111283.7
148.395502
148.620265
06/Feb/2018
USD
102.879532
40224788
4138307384.72
147.984173
148.204707
05/Feb/2018
USD
103.291921
41224788
4258187574.82
148.577363
148.800582
02/Feb/2018
USD
103.552527
41698819
4318018111.99
148.952224
149.114511
01/Feb/2018
USD
103.957534
41698819
4334906432.42
149.534795
149.696898
31/Jan/2018
USD
104.02742
42183819
4388273875.79
149.635321
149.876499
30/Jan/2018
USD
103.944568
42183819
4384778865.08
149.516145
149.79982
29/Jan/2018
USD
104.244326
42213653
4400533841.43
149.947323
150.185694
26/Jan/2018
USD
104.398155
42941153
4482977165.89
150.168594
150.351676
25/Jan/2018
USD
104.383966
42941153
4482367878.1
150.148184
150.32145
24/Jan/2018
USD
104.309733
42174428
4399203339.05
150.041406
150.266863
23/Jan/2018
USD
104.255288
42174428
4396907139.12
149.963091
150.192753
22/Jan/2018
USD
104.10635
42194317
4392696352.19
149.748855
149.979553
19/Jan/2018
USD
104.090554
42194317
4392029845.06
149.726134
149.907479
18/Jan/2018
USD
104.160868
42194317
4394996697.35
149.827275
149.999969
17/Jan/2018
USD
104.226765
42219178
4400368364.6
149.922063
150.137581
16/Jan/2018
USD
104.245992
41014150
4275560781.79
149.949719
150.168265
15/Jan/2018
USD
104.20621
41014150
4273929136.74
149.892496
150.034688
12/Jan/2018
USD
104.192801
41026581
4274674415.25
149.873208
150.034688
11/Jan/2018
USD
104.148808
40068581
4173094978.21
149.809928
149.969673
10/Jan/2018
USD
104.012852
40068581
4167647415.55
149.614366
149.829137
09/Jan/2018
USD
104.271724
39703498
4139952221.75
149.986733
150.198688
08/Jan/2018
USD
104.290293
38603498
4025970134.24
150.013443
150.227793
05/Jan/2018
USD
104.243552
38538498
4017389924.93
149.94621
150.100921
04/Jan/2018
USD
104.128726
38338498
3992138979.23
149.781041
149.92863
03/Jan/2018
USD
103.814012
38328598
3979045551.84
149.32835
149.549766
02/Jan/2018
USD
103.571695
38328598
3969757861.91
148.979796
149.205754
29/Dec/2017
USD
103.488073
38328598
3966552752.51
148.859512
149.001619
28/Dec/2017
USD
103.447895
38333570
3965527154.88
148.801719
148.939342
27/Dec/2017
USD
103.365955
38358431
3964955872.62
148.683855
148.871121
22/Dec/2017
USD
103.348834
38358431
3964299127.55
148.659228
148.734056
21/Dec/2017
USD
103.351022
38363403
3964896929.64
148.662375
148.737681
20/Dec/2017
USD
103.24502
38425403
3967231502.4
148.509899
148.717879
19/Dec/2017
USD
103.27345
38425403
3968323948.77
148.550794
148.760151
18/Dec/2017
USD
103.339312
38419436
3970238118.23
148.645531
148.851081
15/Dec/2017
USD
103.361024
38419436
3971072266.77
148.676762
148.831599
14/Dec/2017
USD
103.434006
38450124
3977050393.19
148.781741
148.934459
13/Dec/2017
USD
103.445811
38796624
4013348243.97
148.798722
149.003092
12/Dec/2017
USD
103.423831
38826458
4015581064.46
148.767105
148.96956
11/Dec/2017
USD
103.350893
38846347
4014804659.3
148.662189
148.857857
08/Dec/2017
USD
103.342489
38866236
4016533574.84
148.650101
148.793407
07/Dec/2017
USD
103.330975
38866236
4016086079.3
148.633539
148.775092
06/Dec/2017
USD
103.398481
38930876
4025393452.1
148.730641
148.919721
05/Dec/2017
USD
103.509763
38950766
4031784566.08
148.890711
149.070198
04/Dec/2017
USD
103.504104
38950766
4031564152.61
148.882571
149.060108
01/Dec/2017
USD
103.41759
39693266
4104981934.78
148.758128
148.891113
30/Nov/2017
USD
103.405338
39693266
4104495619.07
148.740504
148.877824
29/Nov/2017
USD
103.310899
39493266
4080084839.98
148.604661
148.789715
28/Nov/2017
USD
103.266042
39493266
4078313291.44
148.540138
148.724339
27/Nov/2017
USD
103.277937
39493266
4078783074.89
148.557248
148.740011
24/Nov/2017
USD
103.247788
39493266
4077592393.71
148.513881
148.64357
23/Nov/2017
USD
103.205016
39493266
4075903188.9
148.452357
148.5564
22/Nov/2017
USD
103.155739
38749266
3997209182.43
148.381476
148.5564
21/Nov/2017
USD
103.04466
38774266
3995481092.43
148.221697
148.396448
20/Nov/2017
USD
102.911595
38774266
3990321561.45
148.030294
148.203499
17/Nov/2017
USD
102.864774
38774266
3988506113.57
147.962945
148.081669
16/Nov/2017
USD
102.798124
38774266
3985921813.88
147.867074
147.984588
15/Nov/2017
USD
105.019179
39171834
4113793878.13
147.011149
147.183354
14/Nov/2017
USD
105.356428
39171834
4127004536.61
147.483247
147.655967
13/Nov/2017
USD
105.599008
39181512
4137528805.13
147.822822
147.997427
10/Nov/2017
USD
105.686432
40065512
4234381027.99
147.945203
148.066116
09/Nov/2017
USD
105.659294
40437804
4272629823.79
147.907214
148.023342
08/Nov/2017
USD
106.04233
40437804
4288118966.1
148.443407
148.606129
07/Nov/2017
USD
106.443564
40437804
4304343981.55
149.005075
149.174757
06/Nov/2017
USD
106.548363
40437804
4308581857.77
149.151778
149.322287
03/Nov/2017
USD
106.598159
40437804
4310595476.66
149.221484
149.337679
02/Nov/2017
USD
106.598496
40437804
4310609107.98
149.221956
149.333352
01/Nov/2017
USD
106.663454
40437804
4313235854.3
149.312888
149.469783
31/Oct/2017
USD
106.635833
40437804
4312118940.42
149.274222
149.45596
30/Oct/2017
USD
106.589758
40437804
4310255745.39
149.209724
149.419934
27/Oct/2017
USD
106.625509
40447804
4312767716.4
149.25977
149.39136
26/Oct/2017
USD
106.702276
40447804
4315872753.87
149.367233
149.500228
25/Oct/2017
USD
106.685482
40447804
4315193479.98
149.343724
149.527174
24/Oct/2017
USD
106.891756
40783804
4359452432.02
149.632476
149.813206
23/Oct/2017
USD
106.890491
40783804
4359400848.95
149.630706
149.809702
20/Oct/2017
USD
106.864681
40823804
4362622798.74
149.594575
149.723169
19/Oct/2017
USD
106.831163
40823804
4361254468.53
149.547655
149.664681
18/Oct/2017
USD
106.77442
40823804
4358938003.99
149.468224
149.629234
17/Oct/2017
USD
106.703115
40823804
4356027057.45
149.368407
149.525648
16/Oct/2017
USD
106.61248
40826304
4352593550.49
149.241532
149.397536
13/Oct/2017
USD
106.568071
40846304
4352911844.69
149.179366
149.283544
12/Oct/2017
USD
106.616757
40846304
4354900500.24
149.247519
149.347752
11/Oct/2017
USD
106.682544
40856304
4358654479.81
149.339611
149.488247
10/Oct/2017
USD
106.664029
40858965
4358181858.17
149.313693
149.458481
09/Oct/2017
USD
106.625601
40858965
4356611720.8
149.259899
149.333443
06/Oct/2017
USD
106.612254
40865565
4356770030.57
149.241215
149.333443
05/Oct/2017
USD
106.625758
40913956
4362481602.54
149.260119
149.347305
04/Oct/2017
USD
106.530484
40913956
4358583556.79
149.12675
149.260716
03/Oct/2017
USD
106.491029
40919276
4357535846.5
149.071519
149.198759
02/Oct/2017
USD
106.440784
40923147
4355891869.83
149.001183
149.119669
29/Sept/2017
USD
106.427143
40923147
4355333632.99
148.982088
149.030658
28/Sept/2017
USD
106.340176
40923147
4351774693.53
148.860347
148.906113
27/Sept/2017
USD
106.218571
40923147
4346798219.91
148.690118
148.784626
26/Sept/2017
USD
106.256423
40447339
4297789573.73
148.743105
148.832416
25/Sept/2017
USD
106.164305
40315566
4280074055
148.614154
148.703923
22/Sept/2017
USD
106.116511
40315566
4278147205.19
148.547249
148.583068
21/Sept/2017
USD
106.131486
40303469
4277467083.42
148.568212
148.606937
20/Sept/2017
USD
106.13619
40322824
4279710925.71
148.574797
148.657798
19/Sept/2017
USD
106.059475
40322824
4276617579.55
148.467407
148.554714
18/Sept/2017
USD
105.997573
40322824
4274121517
148.380754
148.465883
15/Sept/2017
USD
105.933061
40325243
4271776437.73
148.290447
148.316536
14/Sept/2017
USD
105.939807
40325243
4272048500.84
148.29989
148.324262
13/Sept/2017
USD
105.828249
39325243
4161721641.83
148.143726
148.219643
12/Sept/2017
USD
105.796503
39325243
4160473196.77
148.099286
148.174576
11/Sept/2017
USD
105.771846
39316532
4158582191.67
148.06477
148.142316
08/Sept/2017
USD
105.727692
39316532
4156846212.48
148.002961
148.027421
07/Sept/2017
USD
105.836523
39316532
4161125046.87
148.155308
148.179454
06/Sept/2017
USD
105.783453
39316532
4159038546.34
148.081018
148.149668
05/Sept/2017
USD
105.710784
39316532
4156181433.67
147.979292
148.053568
04/Sept/2017
USD
105.720913
39316532
4156579664.27
147.993471
147.969811
01/Sept/2017
USD
105.707367
39316532
4156047109.08
147.974509
147.969811
31/Aug/2017
USD
105.608347
39336532
4154266134.38
147.835896
147.864428
30/Aug/2017
USD
105.399544
39336532
4146052536.3
147.543603
147.573654
29/Aug/2017
USD
105.258272
39351048
4142023353.08
147.345843
147.421384
25/Aug/2017
USD
105.239506
39351048
4141284876.14
147.319573
147.296556
24/Aug/2017
USD
105.126203
39355887
4137335000.32
147.160966
147.135916
23/Aug/2017
USD
104.990676
39355887
4132001206.81
146.971249
146.94269
22/Aug/2017
USD
104.883411
39355887
4127779706.7
146.821094
146.863961
21/Aug/2017
USD
104.850408
39360887
4127005090.1
146.774894
146.819521
18/Aug/2017
USD
104.854543
39840887
4177498003.76
146.780683
146.759944
17/Aug/2017
USD
104.999168
40320887
4233659588.77
146.983136
146.969959
16/Aug/2017
USD
105.10354
40332258
4239063100.46
147.129241
147.113508
15/Aug/2017
USD
104.991232
40332258
4234533492.98
146.972027
147.004878
14/Aug/2017
USD
105.004102
40332258
4235052557.14
146.990043
147.015803
11/Aug/2017
USD
104.828224
40332258
4227959012.69
146.74384
146.721883
10/Aug/2017
USD
104.938892
40582258
4258657225.41
146.898759
146.874963
09/Aug/2017
USD
105.250918
41462258
4363940728.54
147.335549
147.308868
08/Aug/2017
USD
105.629865
41462258
4379652748.48
147.866018
147.887133
07/Aug/2017
USD
105.770342
41462258
4385477222.23
148.062664
148.074346
04/Aug/2017
USD
105.820457
41462258
4387555101.16
148.132818
148.095284
03/Aug/2017
USD
105.842636
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148.163865
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02/Aug/2017
USD
105.924503
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01/Aug/2017
USD
105.838485
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31/Jul/2017
USD
105.789136
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148.088973
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28/Jul/2017
USD
105.806157
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148.1128
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27/Jul/2017
USD
105.794306
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26/Jul/2017
USD
105.876237
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25/Jul/2017
USD
105.75994
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24/Jul/2017
USD
105.710151
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21/Jul/2017
USD
105.726096
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20/Jul/2017
USD
105.723413
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19/Jul/2017
USD
105.59087
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18/Jul/2017
USD
105.396158
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17/Jul/2017
USD
105.308736
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14/Jul/2017
USD
105.107714
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13/Jul/2017
USD
104.911691
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12/Jul/2017
USD
104.827862
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11/Jul/2017
USD
104.528121
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10/Jul/2017
USD
104.509578
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07/Jul/2017
USD
104.507581
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06/Jul/2017
USD
104.718766
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05/Jul/2017
USD
104.890038
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04/Jul/2017
USD
104.876249
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03/Jul/2017
USD
104.863859
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30/Jun/2017
USD
104.825655
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29/Jun/2017
USD
104.810315
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28/Jun/2017
USD
104.785132
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27/Jun/2017
USD
104.717557
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26/Jun/2017
USD
104.590505
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23/Jun/2017
USD
104.473383
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22/Jun/2017
USD
104.414879
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21/Jun/2017
USD
104.518135
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20/Jun/2017
USD
104.724296
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19/Jun/2017
USD
104.957044
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16/Jun/2017
USD
104.899522
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15/Jun/2017
USD
104.944468
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14/Jun/2017
USD
105.07492
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13/Jun/2017
USD
105.01122
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12/Jun/2017
USD
104.865878
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09/Jun/2017
USD
104.836568
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08/Jun/2017
USD
104.787785
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07/Jun/2017
USD
104.933944
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06/Jun/2017
USD
105.000825
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05/Jun/2017
USD
105.032795
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02/Jun/2017
USD
105.000332
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01/Jun/2017
USD
104.892567
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31/May/2017
USD
104.782528
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146.679873
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30/May/2017
USD
104.720064
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26/May/2017
USD
104.691983
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25/May/2017
USD
104.71067
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24/May/2017
USD
104.616312
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23/May/2017
USD
104.514604
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22/May/2017
USD
104.44867
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19/May/2017
USD
104.296509
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18/May/2017
USD
104.043541
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17/May/2017
USD
104.152054
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16/May/2017
USD
104.20207
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15/May/2017
USD
104.125933
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145.760738
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12/May/2017
USD
103.984592
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145.562881
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11/May/2017
USD
103.926862
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145.482068
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10/May/2017
USD
106.758322
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145.347766
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09/May/2017
USD
106.666744
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08/May/2017
USD
106.642549
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05/May/2017
USD
106.631278
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04/May/2017
USD
106.691449
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03/May/2017
USD
106.99879
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145.675155
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02/May/2017
USD
106.970567
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145.636731
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28/Apr/2017
USD
106.855554
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145.480144
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27/Apr/2017
USD
106.776396
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145.372374
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26/Apr/2017
USD
106.773649
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145.368634
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25/Apr/2017
USD
106.579197
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145.103894
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24/Apr/2017
USD
106.436302
0
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21/Apr/2017
USD
106.224436
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20/Apr/2017
USD
106.138113
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144.503373
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19/Apr/2017
USD
106.086819
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18/Apr/2017
USD
105.96055
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144.261627
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13/Apr/2017
USD
106.148046
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144.516897
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12/Apr/2017
USD
106.185967
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144.568525
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11/Apr/2017
USD
106.249994
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10/Apr/2017
USD
106.233068
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07/Apr/2017
USD
106.164778
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06/Apr/2017
USD
106.082481
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144.427632
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05/Apr/2017
USD
106.040022
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04/Apr/2017
USD
105.795757
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144.037267
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03/Apr/2017
USD
105.794969
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144.036195
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31/Mar/2017
USD
105.782678
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144.019461
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30/Mar/2017
USD
105.669484
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143.865351
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29/Mar/2017
USD
105.296062
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143.35695
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28/Mar/2017
USD
104.881735
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142.792858
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27/Mar/2017
USD
104.592378
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142.398909
142.250671
24/Mar/2017
USD
104.651123
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142.478888
142.277916
23/Mar/2017
USD
104.472425
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142.235597
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22/Mar/2017
USD
104.34323
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142.059702
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21/Mar/2017
USD
104.636525
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142.459013
142.299473
20/Mar/2017
USD
104.838201
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142.733588
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17/Mar/2017
USD
104.988589
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142.938336
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16/Mar/2017
USD
104.954166
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142.89147
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15/Mar/2017
USD
104.377478
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142.10633
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14/Mar/2017
USD
103.958951
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141.53652
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13/Mar/2017
USD
104.41482
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142.157169
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10/Mar/2017
USD
104.653715
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142.482417
142.258173
09/Mar/2017
USD
104.579515
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142.381396
142.156819
08/Mar/2017
USD
105.124653
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143.123583
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07/Mar/2017
USD
105.552747
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143.706418
143.527259
06/Mar/2017
USD
105.900129
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144.179366
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03/Mar/2017
USD
106.169687
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144.54636
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02/Mar/2017
USD
106.344823
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144.784802
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01/Mar/2017
USD
106.341386
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144.780122
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28/Feb/2017
USD
106.048963
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144.381999
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27/Feb/2017
USD
105.958645
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144.259034
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24/Feb/2017
USD
105.900062
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144.179275
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23/Feb/2017
USD
105.836567
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144.092829
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22/Feb/2017
USD
105.688363
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143.891054
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21/Feb/2017
USD
105.523843
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143.667066
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20/Feb/2017
USD
105.262614
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17/Feb/2017
USD
105.249324
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143.293318
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16/Feb/2017
USD
105.292411
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143.351979
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15/Feb/2017
USD
105.283935
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14/Feb/2017
USD
105.226021
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143.261592
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13/Feb/2017
USD
105.183382
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143.20354
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10/Feb/2017
USD
105.066141
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09/Feb/2017
USD
105.014687
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142.973868
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08/Feb/2017
USD
105.046618
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143.017341
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07/Feb/2017
USD
105.143044
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143.148621
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06/Feb/2017
USD
105.080311
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143.063212
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03/Feb/2017
USD
104.991872
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02/Feb/2017
USD
104.772557
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142.644216
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01/Feb/2017
USD
104.652308
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31/Jan/2017
USD
104.502434
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142.276453
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30/Jan/2017
USD
104.539944
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142.327521
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27/Jan/2017
USD
104.61878
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142.434854
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26/Jan/2017
USD
104.553277
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142.345674
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25/Jan/2017
USD
104.46125
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142.220382
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24/Jan/2017
USD
104.188233
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141.848679
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23/Jan/2017
USD
104.106301
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20/Jan/2017
USD
104.198629
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141.862833
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19/Jan/2017
USD
104.273346
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18/Jan/2017
USD
104.393082
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142.127574
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17/Jan/2017
USD
104.427762
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142.17479
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16/Jan/2017
USD
104.438509
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142.189421
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13/Jan/2017
USD
104.425333
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142.171483
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12/Jan/2017
USD
104.3562
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142.07736
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11/Jan/2017
USD
104.405584
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142.144595
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10/Jan/2017
USD
104.420513
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142.16492
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09/Jan/2017
USD
104.386483
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142.11859
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06/Jan/2017
USD
104.407863
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142.147698
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05/Jan/2017
USD
104.330572
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142.042469
141.769005
04/Jan/2017
USD
104.077624
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141.698089
141.417196
03/Jan/2017
USD
103.701447
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141.185935
140.94415
30/Dec/2016
USD
103.426303
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140.811336
140.506244
29/Dec/2016
USD
103.418598
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140.800848
140.494916
28/Dec/2016
USD
103.354088
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140.713019
140.408236
23/Dec/2016
USD
103.19541
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140.496983
140.130294
22/Dec/2016
USD
103.074684
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140.332621
139.973783
21/Dec/2016
USD
102.99028
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140.217707
139.860875
20/Dec/2016
USD
102.839346
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140.012216
139.741335
19/Dec/2016
USD
102.779637
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139.930924
139.671089
16/Dec/2016
USD
102.721114
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139.851246
139.537722
15/Dec/2016
USD
102.785271
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139.938595
139.624939
14/Dec/2016
USD
103.285696
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140.619906
140.304292
13/Dec/2016
USD
103.218272
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140.528109
140.258897
12/Dec/2016
USD
103.093881
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140.358757
140.084477
09/Dec/2016
USD
102.970937
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140.191373
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08/Dec/2016
USD
102.766582
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139.91315
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07/Dec/2016
USD
102.616188
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139.708394
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06/Dec/2016
USD
102.11364
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139.024191
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05/Dec/2016
USD
101.806489
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138.606017
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02/Dec/2016
USD
101.623895
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138.357421
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01/Dec/2016
USD
101.582869
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138.301566
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30/Nov/2016
USD
101.603749
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138.329993
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29/Nov/2016
USD
101.406142
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138.060958
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28/Nov/2016
USD
101.456447
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138.129445
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25/Nov/2016
USD
101.327616
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137.954048
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24/Nov/2016
USD
101.349456
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137.983782
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23/Nov/2016
USD
101.332654
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137.960907
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22/Nov/2016
USD
101.250182
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137.848624
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21/Nov/2016
USD
100.886782
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137.353868
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18/Nov/2016
USD
100.71647
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137.121994
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17/Nov/2016
USD
100.870246
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137.331354
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16/Nov/2016
USD
100.672365
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137.061946
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15/Nov/2016
USD
100.563101
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136.913187
136.571371
14/Nov/2016
USD
99.958691
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136.090304
135.748879
11/Nov/2016
USD
101.046181
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137.570884
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10/Nov/2016
USD
101.03038
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137.549371
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09/Nov/2016
USD
104.369231
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138.067887
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08/Nov/2016
USD
104.70752
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138.515402
138.158652
07/Nov/2016
USD
104.696699
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138.501087
138.145081
04/Nov/2016
USD
104.075942
32002964
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137.679901
137.271979
03/Nov/2016
USD
104.1344
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137.757234
137.348496
02/Nov/2016
USD
104.057299
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01/Nov/2016
USD
104.412094
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31/Oct/2016
USD
104.955221
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28/Oct/2016
USD
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27/Oct/2016
USD
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26/Oct/2016
USD
105.945208
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25/Oct/2016
USD
106.20883
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24/Oct/2016
USD
106.25119
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21/Oct/2016
USD
106.197775
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20/Oct/2016
USD
106.195442
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19/Oct/2016
USD
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18/Oct/2016
USD
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17/Oct/2016
USD
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14/Oct/2016
USD
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13/Oct/2016
USD
105.415012
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12/Oct/2016
USD
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11/Oct/2016
USD
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10/Oct/2016
USD
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07/Oct/2016
USD
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06/Oct/2016
USD
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05/Oct/2016
USD
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04/Oct/2016
USD
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03/Oct/2016
USD
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30/Sept/2016
USD
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29/Sept/2016
USD
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28/Sept/2016
USD
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27/Sept/2016
USD
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26/Sept/2016
USD
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23/Sept/2016
USD
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22/Sept/2016
USD
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21/Sept/2016
USD
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20/Sept/2016
USD
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19/Sept/2016
USD
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16/Sept/2016
USD
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15/Sept/2016
USD
103.700941
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14/Sept/2016
USD
103.675872
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13/Sept/2016
USD
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12/Sept/2016
USD
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09/Sept/2016
USD
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08/Sept/2016
USD
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07/Sept/2016
USD
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06/Sept/2016
USD
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05/Sept/2016
USD
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02/Sept/2016
USD
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01/Sept/2016
USD
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31/Aug/2016
USD
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30/Aug/2016
USD
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26/Aug/2016
USD
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25/Aug/2016
USD
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24/Aug/2016
USD
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23/Aug/2016
USD
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22/Aug/2016
USD
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19/Aug/2016
USD
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18/Aug/2016
USD
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17/Aug/2016
USD
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16/Aug/2016
USD
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15/Aug/2016
USD
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12/Aug/2016
USD
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11/Aug/2016
USD
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10/Aug/2016
USD
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09/Aug/2016
USD
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08/Aug/2016
USD
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05/Aug/2016
USD
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04/Aug/2016
USD
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03/Aug/2016
USD
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02/Aug/2016
USD
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01/Aug/2016
USD
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29/Jul/2016
USD
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28/Jul/2016
USD
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27/Jul/2016
USD
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26/Jul/2016
USD
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25/Jul/2016
USD
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22/Jul/2016
USD
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21/Jul/2016
USD
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20/Jul/2016
USD
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19/Jul/2016
USD
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18/Jul/2016
USD
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15/Jul/2016
USD
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14/Jul/2016
USD
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13/Jul/2016
USD
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12/Jul/2016
USD
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11/Jul/2016
USD
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08/Jul/2016
USD
101.602039
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07/Jul/2016
USD
101.082226
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06/Jul/2016
USD
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05/Jul/2016
USD
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04/Jul/2016
USD
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01/Jul/2016
USD
100.638595
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30/Jun/2016
USD
100.180024
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29/Jun/2016
USD
99.76085
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28/Jun/2016
USD
98.89354
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27/Jun/2016
USD
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24/Jun/2016
USD
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23/Jun/2016
USD
100.457006
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22/Jun/2016
USD
100.061199
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21/Jun/2016
USD
99.831454
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20/Jun/2016
USD
99.843928
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17/Jun/2016
USD
99.072277
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16/Jun/2016
USD
98.617352
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15/Jun/2016
USD
99.19629
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14/Jun/2016
USD
98.921538
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13/Jun/2016
USD
99.704779
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10/Jun/2016
USD
99.900768
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09/Jun/2016
USD
100.352614
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08/Jun/2016
USD
100.482147
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07/Jun/2016
USD
99.990469
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06/Jun/2016
USD
99.583498
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03/Jun/2016
USD
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02/Jun/2016
USD
99.051675
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01/Jun/2016
USD
98.917245
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31/May/2016
USD
99.136949
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131.14621
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27/May/2016
USD
99.054527
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26/May/2016
USD
99.090437
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25/May/2016
USD
99.008949
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24/May/2016
USD
98.659059
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23/May/2016
USD
98.374202
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20/May/2016
USD
98.263132
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19/May/2016
USD
97.885065
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18/May/2016
USD
98.460257
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17/May/2016
USD
98.544182
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16/May/2016
USD
98.38612
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13/May/2016
USD
98.17988
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12/May/2016
USD
98.330634
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11/May/2016
USD
101.147077
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10/May/2016
USD
100.749959
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09/May/2016
USD
100.437785
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06/May/2016
USD
100.43498
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05/May/2016
USD
100.774773
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04/May/2016
USD
100.907556
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129.690938
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03/May/2016
USD
101.157639
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29/Apr/2016
USD
101.678214
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130.681422
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28/Apr/2016
USD
101.849355
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130.901379
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27/Apr/2016
USD
101.372804
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130.288896
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26/Apr/2016
USD
101.008116
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25/Apr/2016
USD
100.897394
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129.677877
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22/Apr/2016
USD
101.052919
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129.877765
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21/Apr/2016
USD
101.142201
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129.992514
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20/Apr/2016
USD
101.140894
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19/Apr/2016
USD
100.778017
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129.524449
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18/Apr/2016
USD
100.105863
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128.660566
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15/Apr/2016
USD
100.113295
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128.670118
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14/Apr/2016
USD
100.277882
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13/Apr/2016
USD
100.044695
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128.58195
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12/Apr/2016
USD
99.330596
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11/Apr/2016
USD
98.96198
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08/Apr/2016
USD
98.721342
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07/Apr/2016
USD
98.375308
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06/Apr/2016
USD
98.556699
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05/Apr/2016
USD
98.141654
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04/Apr/2016
USD
98.528913
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01/Apr/2016
USD
98.377496
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31/Mar/2016
USD
98.392918
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30/Mar/2016
USD
98.064979
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29/Mar/2016
USD
97.569149
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125.400267
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28/Mar/2016
USD
98.049556
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24/Mar/2016
USD
98.049556
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126.017708
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23/Mar/2016
USD
98.808632
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22/Mar/2016
USD
99.108393
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127.378573
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21/Mar/2016
USD
99.207199
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127.505563
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18/Mar/2016
USD
99.107994
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127.37806
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17/Mar/2016
USD
98.533577
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126.639793
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16/Mar/2016
USD
97.800774
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125.697962
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15/Mar/2016
USD
97.924912
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125.85751
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14/Mar/2016
USD
98.298782
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126.338024
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11/Mar/2016
USD
98.146875
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126.142786
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10/Mar/2016
USD
97.198187
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124.92349
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09/Mar/2016
USD
97.005095
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124.675319
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08/Mar/2016
USD
97.231709
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124.966574
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07/Mar/2016
USD
97.503873
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125.316371
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04/Mar/2016
USD
97.296428
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03/Mar/2016
USD
96.696615
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124.278847
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02/Mar/2016
USD
96.428553
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123.934322
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01/Mar/2016
USD
95.782044
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123.103399
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29/Feb/2016
USD
94.924252
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122.000926
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26/Feb/2016
USD
94.304024
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121.203781
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25/Feb/2016
USD
93.370697
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120.004227
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24/Feb/2016
USD
92.718412
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23/Feb/2016
USD
92.926691
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22/Feb/2016
USD
93.03164
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119.568456
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19/Feb/2016
USD
92.51832
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118.908714
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18/Feb/2016
USD
92.845159
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119.328782
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17/Feb/2016
USD
92.412978
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16/Feb/2016
USD
91.444611
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117.528735
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15/Feb/2016
USD
90.800976
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116.701506
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12/Feb/2016
USD
90.789649
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116.686948
115.598924
11/Feb/2016
USD
90.100875
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115.801705
114.722431
10/Feb/2016
USD
91.317473
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117.365331
116.310936
09/Feb/2016
USD
90.881219
30974801
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116.804638
115.783278
08/Feb/2016
USD
91.467539
30974801
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117.558203
116.53353
05/Feb/2016
USD
92.771336
30974801
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119.233902
118.188159
04/Feb/2016
USD
93.188674
30449801
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119.770283
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03/Feb/2016
USD
92.973299
30435513
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119.493473
118.455627
02/Feb/2016
USD
93.188358
30435513
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119.769877
118.794422
01/Feb/2016
USD
93.800822
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120.557043
119.576909
29/Jan/2016
USD
93.950367
30310513
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120.749245
119.683471
28/Jan/2016
USD
93.593747
30310513
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120.290901
119.229724
27/Jan/2016
USD
93.295572
30305513
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119.907673
118.863467
26/Jan/2016
USD
93.049188
30235513
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119.591009
118.588102
25/Jan/2016
USD
92.881084
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119.374955
118.400213
22/Jan/2016
USD
92.585002
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118.994417
117.958336
21/Jan/2016
USD
91.426467
29685513
2714041603.94
117.505415
116.517509
20/Jan/2016
USD
90.892077
30162513
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116.818593
115.800658
19/Jan/2016
USD
92.352836
30165013
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118.696026
117.696942
18/Jan/2016
USD
92.464077
30165013
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118.838998
117.760432
15/Jan/2016
USD
92.451437
30165013
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118.822753
117.760432
14/Jan/2016
USD
93.621382
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120.326419
119.24161
13/Jan/2016
USD
94.229327
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121.107777
120.035458
12/Jan/2016
USD
94.673908
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121.679173
120.627245
11/Jan/2016
USD
94.819154
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121.865849
120.791607
08/Jan/2016
USD
95.184893
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122.335914
121.213389
07/Jan/2016
USD
95.037088
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122.145948
121.020821
06/Jan/2016
USD
95.430212
30658041
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122.651209
121.501877
05/Jan/2016
USD
95.296008
30658041
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122.478724
121.341296
04/Jan/2016
USD
94.9299
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122.008185
120.849493
01/Jan/2016
USD
95.32379
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122.51443
121.287246
31/Dec/2015
USD
95.32379
30653411
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122.51443
121.287246
30/Dec/2015
USD
95.278569
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122.45631
121.235981
29/Dec/2015
USD
95.208087
30653411
2918452639.25
122.365724
121.160531
28/Dec/2015
USD
94.8638
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121.923231
120.642212
24/Dec/2015
USD
94.8638
30653411
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121.923231
120.626445
23/Dec/2015
USD
94.694854
30623411
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121.706094
120.473989
22/Dec/2015
USD
94.291535
30623411
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121.18773
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21/Dec/2015
USD
94.020576
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120.839481
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18/Dec/2015
USD
94.14024
30623411
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120.993279
119.78159
17/Dec/2015
USD
94.807261
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121.850564
120.66539
16/Dec/2015
USD
94.890109
30623411
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121.957044
120.825085
15/Dec/2015
USD
94.381025
30323411
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121.302746
120.221668
14/Dec/2015
USD
93.782826
30723411
2881328336.9
120.533914
119.48767
11/Dec/2015
USD
95.053502
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2958389232.74
122.167044
121.066466
10/Dec/2015
USD
96.317289
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123.79132
122.657487
09/Dec/2015
USD
96.446836
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123.95782
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08/Dec/2015
USD
96.456013
31323411
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123.969614
122.883777
07/Dec/2015
USD
97.161752
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124.876662
123.7798
04/Dec/2015
USD
97.71812
31323411
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125.591731
124.459488
03/Dec/2015
USD
98.086011
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126.064561
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02/Dec/2015
USD
98.471719
30102411
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126.560291
125.424165
01/Dec/2015
USD
98.154463
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2808926619.49
126.152539
125.058135
30/Nov/2015
USD
97.783983
28107411
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125.676383
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27/Nov/2015
USD
97.693647
28107411
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125.560277
124.449811
26/Nov/2015
USD
97.67703
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125.538921
124.406646
25/Nov/2015
USD
97.661224
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125.518606
124.406646
24/Nov/2015
USD
97.438468
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125.23231
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23/Nov/2015
USD
97.626613
27807411
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125.474122
124.413764
20/Nov/2015
USD
97.831823
27807411
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125.737867
124.621181
19/Nov/2015
USD
98.069373
27807411
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126.043177
124.916113
18/Nov/2015
USD
98.526425
27807411
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126.630601
125.522477
17/Nov/2015
USD
98.513207
27687411
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126.613613
125.552885
16/Nov/2015
USD
98.124542
27639583
2712121428.13
126.114083
125.064226
13/Nov/2015
USD
98.363524
27639583
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126.421234
125.320844
12/Nov/2015
USD
98.766832
27634583
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126.939584
125.82854
11/Nov/2015
USD
102.164719
27634583
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127.670871
126.529076
10/Nov/2015
USD
102.110765
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127.603448
126.529076
09/Nov/2015
USD
102.438192
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128.012618
126.931453
06/Nov/2015
USD
102.879005
27146483
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128.563483
127.426597
05/Nov/2015
USD
103.323206
27146483
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129.118582
127.968655
04/Nov/2015
USD
103.696001
27146483
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129.584448
128.422059
03/Nov/2015
USD
103.582795
26846483
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129.44298
128.339701
02/Nov/2015
USD
103.41316
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129.230994
128.123509
30/Oct/2015
USD
103.217184
26646483
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128.986091
127.831671
29/Oct/2015
USD
103.225329
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128.99627
127.846111
28/Oct/2015
USD
103.194739
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128.958043
127.802353
27/Oct/2015
USD
103.076971
26623082
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128.810873
127.689856
26/Oct/2015
USD
103.330611
25999082
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129.127836
128.010501
23/Oct/2015
USD
103.387749
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129.199239
128.030694
22/Oct/2015
USD
103.078824
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128.813189
127.651767
21/Oct/2015
USD
103.18871
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128.950509
127.7877
20/Oct/2015
USD
102.990843
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128.703243
127.583381
19/Oct/2015
USD
102.712344
25550582
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128.355214
127.236781
16/Oct/2015
USD
102.57676
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128.185781
127.021025
15/Oct/2015
USD
102.257704
25550582
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127.78707
126.623428
14/Oct/2015
USD
102.326412
25550582
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127.872932
126.710621
13/Oct/2015
USD
102.401672
25435582
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127.966981
126.848974
12/Oct/2015
USD
102.559849
25435582
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128.164648
126.973759
09/Oct/2015
USD
102.54454
25300582
2594436552.73
128.145517
126.973759
08/Oct/2015
USD
101.81721
25300582
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127.236604
126.070321
07/Oct/2015
USD
101.579062
25131582
2552842547.05
126.939
125.769861
06/Oct/2015
USD
100.530435
24935582
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125.628576
124.509235
05/Oct/2015
USD
99.810039
24760082
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124.728328
123.602713
02/Oct/2015
USD
99.128083
24760082
2454419475.54
123.876117
122.684271
01/Oct/2015
USD
99.567652
24760082
2465303248.58
124.425428
123.221982
30/Sept/2015
USD
99.784471
24760082
2470671685.98
124.696377
123.495938
29/Sept/2015
USD
99.649336
24760082
2467325752.37
124.527505
123.370655
28/Sept/2015
USD
100.160118
24760082
2479972738.71
125.165807
123.996587
25/Sept/2015
USD
101.280578
24808582
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126.565998
125.341126
24/Sept/2015
USD
101.518256
24808582
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126.863014
125.632715
23/Sept/2015
USD
102.150554
24808582
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127.653169
126.411553
22/Sept/2015
USD
102.266246
24813582
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127.797745
126.598627
21/Sept/2015
USD
102.915175
24522582
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128.608684
127.396267
18/Sept/2015
USD
103.039907
24522582
2526804571.62
128.764556
127.5036
17/Sept/2015
USD
103.159849
23772582
2452375988.33
128.914442
127.653113
16/Sept/2015
USD
103.232705
23724082
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129.005487
127.74152
15/Sept/2015
USD
103.602888
23724082
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129.468089
128.240101
14/Sept/2015
USD
103.727663
23724082
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129.624015
128.390169
11/Sept/2015
USD
103.796585
23724082
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129.710144
128.424433
10/Sept/2015
USD
103.769271
23724082
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129.676011
128.39096
09/Sept/2015
USD
103.868733
23724082
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129.800304
128.504188
08/Sept/2015
USD
103.55305
23724082
2456701067.09
129.405809
128.152467
07/Sept/2015
USD
103.322721
23724082
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129.117976
127.800818
04/Sept/2015
USD
103.307809
24063582
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129.099341
127.800818
03/Sept/2015
USD
103.359332
24063582
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129.163728
127.851177
02/Sept/2015
USD
103.029702
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128.751803
127.444118
01/Sept/2015
USD
102.952333
24548582
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128.655118
127.383347
31/Aug/2015
USD
103.03516
24548582
2529367098.13
128.758624
127.515755
28/Aug/2015
USD
102.987748
24548582
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128.699375
127.387314
27/Aug/2015
USD
102.649915
24548582
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128.2772
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26/Aug/2015
USD
102.179775
25013582
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127.689686
126.365475
25/Aug/2015
USD
102.096948
25013582
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127.58618
126.312801
24/Aug/2015
USD
101.516173
25013582
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126.860411
125.583979
21/Aug/2015
USD
102.628487
25013582
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128.250422
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20/Aug/2015
USD
102.89031
25013582
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128.577611
127.247033
19/Aug/2015
USD
103.149547
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128.901568
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18/Aug/2015
USD
103.287862
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129.074415
127.785097
17/Aug/2015
USD
103.321805
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129.116832
127.823041
14/Aug/2015
USD
103.352041
24846082
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129.154616
127.834585
13/Aug/2015
USD
103.321271
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129.116164
127.780839
12/Aug/2015
USD
103.081089
24726082
2548791481.32
128.816019
127.48357
11/Aug/2015
USD
103.495499
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129.33389
128.038727
10/Aug/2015
USD
103.855385
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129.783624
128.49696
07/Aug/2015
USD
103.992592
25233582
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129.955085
128.613813
06/Aug/2015
USD
104.425998
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130.496694
129.154709
05/Aug/2015
USD
104.787651
25233582
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130.948637
129.601262
04/Aug/2015
USD
104.827999
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130.999058
129.698189
03/Aug/2015
USD
104.846123
25233582
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131.021707
129.723395
31/Jul/2015
USD
104.929117
24823582
2604716562.63
131.125421
129.801484
30/Jul/2015
USD
104.894809
24823582
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131.082547
129.755229
29/Jul/2015
USD
104.445783
24823582
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130.521419
129.201189
28/Jul/2015
USD
103.849162
24917582
2587670034.64
129.775847
128.482014
27/Jul/2015
USD
103.818113
25011582
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129.737047
128.43755
24/Jul/2015
USD
104.29288
24916582
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130.330342
128.978837
23/Jul/2015
USD
104.380695
24916582
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130.440081
129.087973
22/Jul/2015
USD
104.479968
24916582
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130.564138
129.21373
21/Jul/2015
USD
104.983017
24916582
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131.192777
129.880415
20/Jul/2015
USD
105.296979
24916582
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131.585122
130.271532
17/Jul/2015
USD
105.488232
24916582
2628406202.54
131.824123
130.466471
16/Jul/2015
USD
105.80382
24916582
2636269571.14
132.218499
130.862876
15/Jul/2015
USD
105.783576
24916582
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132.193201
130.838159
14/Jul/2015
USD
105.619955
24916582
2631688277.22
131.988731
130.678866
13/Jul/2015
USD
105.575416
24316582
2567233266.97
131.933073
130.620556
10/Jul/2015
USD
105.457921
24243582
2556677773.18
131.786244
130.420873
09/Jul/2015
USD
105.357906
24243582
2554253034.69
131.66126
130.274275
08/Jul/2015
USD
105.228759
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131.49987
130.108198
07/Jul/2015
USD
105.344379
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2547183051.12
131.644356
130.295114
06/Jul/2015
USD
105.478115
24179582
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131.81148
130.472647
03/Jul/2015
USD
105.807688
24179582
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132.223333
130.842866
02/Jul/2015
USD
105.791486
24179582
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132.203086
130.819582
01/Jul/2015
USD
105.729319
24179582
2556490761.67
132.125399
130.734564
30/Jun/2015
USD
105.512903
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131.854953
130.507134
29/Jun/2015
USD
105.539484
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131.88817
130.581621
26/Jun/2015
USD
106.1106
24179582
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132.601869
131.235509
25/Jun/2015
USD
106.270266
24129582
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132.801397
131.429236
24/Jun/2015
USD
106.453014
24129582
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133.029769
131.648213
23/Jun/2015
USD
106.455653
24129582
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133.033067
131.701492
22/Jun/2015
USD
106.494451
24129582
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133.081551
131.747872
19/Jun/2015
USD
106.350613
24129582
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132.901803
131.521057
18/Jun/2015
USD
106.134579
24083082
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132.631835
131.255492
17/Jun/2015
USD
105.981057
24548082
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132.439985
131.065452
16/Jun/2015
USD
105.840592
24873582
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132.264452
130.935431
15/Jun/2015
USD
105.959758
24920082
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132.413368
131.077068
12/Jun/2015
USD
106.275017
24966582
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132.807334
131.417468
11/Jun/2015
USD
106.353527
25013082
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132.905445
131.510703
10/Jun/2015
USD
106.175013
25013082
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132.682363
131.288824
09/Jun/2015
USD
106.151895
25013082
2655186070.41
132.653474
131.304754
08/Jun/2015
USD
106.449559
25013082
2662631558.06
133.025452
131.678223
05/Jun/2015
USD
106.566069
25015582
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133.171049
131.769938
04/Jun/2015
USD
106.935985
25015582
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133.633318
132.220965
03/Jun/2015
USD
107.168909
25015582
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133.924393
132.51277
02/Jun/2015
USD
107.337493
24969082
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134.135065
132.76629
01/Jun/2015
USD
107.445131
24969082
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134.269575
132.899536
29/May/2015
USD
107.460574
24969082
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134.288874
132.853395
28/May/2015
USD
107.45537
24969082
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134.282371
132.848938
27/May/2015
USD
107.421552
24969082
2682217555.39
134.24011
132.807517
26/May/2015
USD
107.366859
24969082
2680851923.98
134.171762
132.768121
25/May/2015
USD
107.363747
24969082
2680774210.53
134.167873
132.68497
22/May/2015
USD
107.363747
24969082
2680774210.53
134.167873
132.68497
21/May/2015
USD
107.341695
24719082
2653388161.63
134.140316
132.652314
20/May/2015
USD
107.258265
24719082
2651325851.89
134.036057
132.548893
19/May/2015
USD
107.261516
24719082
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134.04012
132.62797
18/May/2015
USD
107.374175
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134.180905
132.7682
15/May/2015
USD
107.364422
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134.168717
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14/May/2015
USD
107.271218
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134.052244
132.5908
13/May/2015
USD
107.18853
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133.948912
132.483597
12/May/2015
USD
106.956613
24623082
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133.659095
132.23938
11/May/2015
USD
107.433665
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134.255247
132.826741
08/May/2015
USD
107.339453
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134.137514
132.658529
07/May/2015
USD
107.108466
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133.84886
132.376676
06/May/2015
USD
107.223591
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133.992726
132.517911
05/May/2015
USD
107.400876
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134.214272
132.772586
04/May/2015
USD
107.379191
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134.187173
132.779704
01/May/2015
USD
107.379191
22907982
2459840577.88
134.187173
132.663732
30/Apr/2015
USD
107.391471
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134.202519
132.695579
29/Apr/2015
USD
110.412279
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134.280882
132.776353
28/Apr/2015
USD
110.465272
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134.345331
132.902772
27/Apr/2015
USD
110.577187
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2364231601.3
134.48144
133.028414
24/Apr/2015
USD
110.543652
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134.440655
132.935564
23/Apr/2015
USD
110.532216
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134.426747
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22/Apr/2015
USD
110.542155
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134.438835
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21/Apr/2015
USD
110.532945
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134.427634
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20/Apr/2015
USD
110.479837
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134.363045
132.889045
17/Apr/2015
USD
110.43913
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134.313538
132.788542
16/Apr/2015
USD
110.489216
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134.374451
132.844151
15/Apr/2015
USD
110.496585
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134.383413
132.857741
14/Apr/2015
USD
110.270073
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134.107935
132.624567
13/Apr/2015
USD
110.338107
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134.190676
132.700766
10/Apr/2015
USD
110.239677
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134.070968
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09/Apr/2015
USD
110.192529
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134.013627
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08/Apr/2015
USD
110.162356
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133.976932
132.448934
07/Apr/2015
USD
109.893856
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133.650388
132.14991
06/Apr/2015
USD
109.38479
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133.031274
131.792421
02/Apr/2015
USD
109.38479
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133.031274
131.430107
01/Apr/2015
USD
109.331135
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132.96602
131.360839
31/Mar/2015
USD
109.314535
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132.945831
131.403117
30/Mar/2015
USD
109.152179
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132.748378
131.332884
27/Mar/2015
USD
109.032675
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132.60304
131.141802
26/Mar/2015
USD
109.052482
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132.627128
131.13912
25/Mar/2015
USD
109.142037
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132.736043
131.237687
24/Mar/2015
USD
108.999172
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132.562294
131.114109
23/Mar/2015
USD
108.851559
16571826
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132.38277
130.932698
20/Mar/2015
USD
108.738995
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132.245873
130.75062
19/Mar/2015
USD
108.6757
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132.168895
130.667806
18/Mar/2015
USD
108.192242
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131.580924
130.097677
17/Mar/2015
USD
108.224321
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131.619938
130.179374
16/Mar/2015
USD
108.489284
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131.94218
130.500441
13/Mar/2015
USD
108.69875
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132.196928
130.707517
12/Mar/2015
USD
109.059957
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132.636219
131.131624
11/Mar/2015
USD
108.970048
16276826
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132.526874
131.021715
10/Mar/2015
USD
108.933618
16281826
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132.482569
131.028548
09/Mar/2015
USD
109.333888
16281826
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132.969368
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06/Mar/2015
USD
109.597813
16281826
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133.290347
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05/Mar/2015
USD
109.867165
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133.617927
132.09877
04/Mar/2015
USD
109.833598
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133.577104
132.063351
03/Mar/2015
USD
110.104721
16051826
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133.906837
132.433816
02/Mar/2015
USD
110.251344
16051826
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134.085157
132.609729
27/Feb/2015
USD
110.238984
16051826
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134.070126
132.526761
26/Feb/2015
USD
110.235343
16005826
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134.065697
132.520157
25/Feb/2015
USD
109.992361
16005826
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133.770188
132.227699
24/Feb/2015
USD
109.74407
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133.468222
132.012541
23/Feb/2015
USD
109.551398
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133.233899
131.776276
20/Feb/2015
USD
109.600725
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133.293889
131.784889
19/Feb/2015
USD
109.542251
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133.222774
131.711563
18/Feb/2015
USD
109.506613
15176326
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133.179432
131.668675
17/Feb/2015
USD
109.389567
14923826
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133.037083
131.563345
16/Feb/2015
USD
109.272921
14923826
1630770061.52
132.895221
131.353392
13/Feb/2015
USD
109.258175
14923826
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132.877288
131.353392
12/Feb/2015
USD
109.107934
14691326
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132.694568
131.170411
11/Feb/2015
USD
109.075569
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132.655206
131.128495
10/Feb/2015
USD
109.123145
14499326
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132.713067
131.232011
09/Feb/2015
USD
109.057195
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132.63286
131.148641
06/Feb/2015
USD
109.067896
14499326
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132.645875
131.098267
05/Feb/2015
USD
108.764631
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132.277051
130.734739
04/Feb/2015
USD
108.499331
13406326
1454577410.91
131.954399
130.411979
03/Feb/2015
USD
108.251384
12611326
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131.652851
130.150672
02/Feb/2015
USD
107.887028
12611326
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131.20973
129.703604
30/Jan/2015
USD
107.909474
12611326
1360881565.29
131.237028
129.697577
29/Jan/2015
USD
107.869558
12611326
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131.188483
129.663494
28/Jan/2015
USD
107.869467
12516326
1350129416.06
131.188373
129.653477
27/Jan/2015
USD
107.593148
12373826
1331338903.03
130.85232
129.338542
26/Jan/2015
USD
107.551597
12373826
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130.801786
129.281673
23/Jan/2015
USD
107.494991
12088826
1299488247.42
130.732944
129.16315
22/Jan/2015
USD
107.358368
11708826
1257040459.22
130.566786
128.995083
21/Jan/2015
USD
107.076384
11708826
1253738758.55
130.223843
128.675208
20/Jan/2015
USD
107.042058
11708826
1253336834.05
130.182097
128.638982
19/Jan/2015
USD
107.015081
11708826
1253020969.1
130.149288
128.535066
16/Jan/2015
USD
107.018579
11405326
1220581782.14
130.153542
128.535066
15/Jan/2015
USD
107.155484
11337826
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130.320043
128.698129
14/Jan/2015
USD
107.071144
11337826
1213954010.75
130.217471
128.633379
13/Jan/2015
USD
107.276709
11337826
1216284664.56
130.467474
128.930516
12/Jan/2015
USD
107.274286
11337826
1216257191.98
130.464527
128.922341
09/Jan/2015
USD
107.373438
11337826
1217381361.85
130.585114
128.997526
08/Jan/2015
USD
107.173158
11337826
1215110623.02
130.341538
128.749503
07/Jan/2015
USD
106.624753
11337826
1208892902.37
129.67458
128.079531
06/Jan/2015
USD
106.381171
11337826
1206131213.99
129.378341
127.823456
05/Jan/2015
USD
106.86505
11337826
1211617346.45
129.966824
128.40543
02/Jan/2015
USD
107.080435
11337826
1214059348.72
130.22877
128.607805
01/Jan/2015
USD
107.076836
11337826
1214018538.29
130.224393
128.612098
31/Dec/2014
USD
107.076836
11337826
1214018538.29
130.224393
128.612098
30/Dec/2014
USD
107.170863
11337826
1215084597.88
130.338747
128.766986
29/Dec/2014
USD
107.110631
11337826
1214401706.46
130.265494
128.738739
26/Dec/2014
USD
107.057253
11337826
1213796513.37
130.200577
128.628827
24/Dec/2014
USD
107.057253
11337826
1213796513.37
130.200577
128.57195
23/Dec/2014
USD
106.99301
11337826
1213068131.46
130.122446
128.491654
22/Dec/2014
USD
106.870147
11337826
1211675139.87
129.973023
128.343625
19/Dec/2014
USD
106.499347
11337826
1207471076.19
129.522064
127.936816
18/Dec/2014
USD
106.225768
11337826
1204369274.55
129.189344
127.612794
17/Dec/2014
USD
104.364667
11388826
1188591033.2
126.925915
125.386031
16/Dec/2014
USD
103.625454
11436826
1185146289.39
126.026901
124.579428
15/Dec/2014
USD
104.421331
12358826
1290525067.39
126.994829
125.534428
12/Dec/2014
USD
104.975773
12658826
1328870045.51
127.669128
126.150817
11/Dec/2014
USD
105.654512
12658826
1337462094.11
128.494595
126.960985
10/Dec/2014
USD
105.954551
12704826
1346134138.39
128.859496
127.313588
09/Dec/2014
USD
106.354535
12704826
1351215868.64
129.345947
127.834321
08/Dec/2014
USD
107.132008
12704826
1361093527.17
130.291492
128.769323
05/Dec/2014
USD
107.367672
12654826
1358719216.57
130.578101
128.998033
04/Dec/2014
USD
107.448204
12604826
1354365927.49
130.676042
129.094117
03/Dec/2014
USD
107.35382
12604826
1353176228.23
130.561255
128.988969
02/Dec/2014
USD
107.307362
12696826
1362462914.48
130.504753
128.981919
01/Dec/2014
USD
107.608592
12696826
1366287572.14
130.871103
129.337826
28/Nov/2014
USD
108.217331
12696826
1374016632.16
131.611437
130.006529
27/Nov/2014
USD
108.727782
12696826
1380497739.91
132.232236
130.596674
26/Nov/2014
USD
108.707613
12696826
1380241649.33
132.207707
130.596674
25/Nov/2014
USD
108.647475
12696826
1379478089.06
132.134568
130.569257
24/Nov/2014
USD
108.523743
12696826
1377907091.05
131.984088
130.423451
21/Nov/2014
USD
108.509113
12696826
1377721334.8
131.966295
130.35978
20/Nov/2014
USD
108.029926
12696826
1371637183.18
131.383519
129.789617
19/Nov/2014
USD
108.160602
12696826
1373296344.82
131.542444
129.943192
18/Nov/2014
USD
108.407653
12696826
1376433118.41
131.842902
130.282834
17/Nov/2014
USD
108.710246
12696826
1380275085.4
132.210909
130.644334
14/Nov/2014
USD
108.963763
12788826
1393518613.65
132.51923
130.892234
13/Nov/2014
USD
109.155536
12788826
1395971167.51
132.75246
131.115496
12/Nov/2014
USD
109.259737
12788826
1397303768.57
132.879187
131.237501
11/Nov/2014
USD
109.231577
12788826
1396943639.91
132.84494
131.23227
10/Nov/2014
USD
109.213768
12788826
1396715882.39
132.823281
131.23227
07/Nov/2014
USD
109.166204
12788826
1396107594.42
132.765435
131.119236
06/Nov/2014
USD
109.162391
12788826
1396058824.56
132.760797
131.107287
05/Nov/2014
USD
109.143338
12788826
1395815165.32
132.737625
131.082873
04/Nov/2014
USD
109.058321
12926826
1409777945.36
132.63423
131.027065
03/Nov/2014
USD
109.360786
12926826
1413687863.56
133.002081
131.389295
31/Oct/2014
USD
109.391999
12876826
1408621746.57
133.040041
131.426088
30/Oct/2014
USD
109.197626
12876826
1406118833.71
132.803649
131.196846
29/Oct/2014
USD
112.52875
13604056
1530847425.51
132.889176
131.278981
28/Oct/2014
USD
112.490599
13604056
1530328411.28
132.844122
131.254095
27/Oct/2014
USD
112.505737
13693056
1540547364.6
132.861999
131.280539
24/Oct/2014
USD
112.623152
13693056
1542155128.97
133.000658
131.368556
23/Oct/2014
USD
112.521455
13200056
1485289515.16
132.880561
131.24897
22/Oct/2014
USD
112.592988
13030056
1467092945.67
132.965037
131.318845
21/Oct/2014
USD
112.276294
11056945
1241432808.91
132.591041
130.991484
20/Oct/2014
USD
111.530168
10573445
1179258101.17
131.709915
130.119717
17/Oct/2014
USD
111.45494
9734445
1084951990.37
131.621075
129.978416
16/Oct/2014
USD
109.887809
9734445
1069696836.97
129.770395
128.15236
15/Oct/2014
USD
109.754032
9734445
1068394594.33
129.612413
128.007262
14/Oct/2014
USD
110.304627
9734445
1073754328.66
130.26263
128.684089
13/Oct/2014
USD
110.744436
9734445
1078035624.23
130.782016
129.144832
10/Oct/2014
USD
110.746662
9734445
1078057293.6
130.784645
129.144832
09/Oct/2014
USD
111.425907
9734445
1084669372.6
131.586789
129.938167
08/Oct/2014
USD
111.590466
9734445
1086271258.08
131.781123
130.124494
07/Oct/2014
USD
111.831653
9734445
1088619083.57
132.065949
130.454035
06/Oct/2014
USD
111.991317
9734445
1090173323.26
132.254502
130.640399
03/Oct/2014
USD
111.664327
9734445
1086990255.02
131.868348
130.207702
02/Oct/2014
USD
111.221367
9434445
1049311878.66
131.345241
129.685606
01/Oct/2014
USD
111.159214
9390445
1043834493.56
131.271842
129.611334
30/Sept/2014
USD
110.820892
9390445
1040657497.37
130.872306
129.274143
29/Sept/2014
USD
110.35116
9390445
1036246506.96
130.317583
128.773587
26/Sept/2014
USD
110.654485
9390445
1039094861.63
130.67579
129.071664
25/Sept/2014
USD
111.237322
9390445
1044567954.58
131.364083
129.73333
24/Sept/2014
USD
111.75
9390445
1049382237.96
131.969522
130.337879
23/Sept/2014
USD
112.078951
9390445
1052471230.22
132.357992
130.765681
22/Sept/2014
USD
112.387643
9258445
1040534816.1
132.722537
131.122105
19/Sept/2014
USD
112.454695
9258445
1041155615.94
132.801721
131.142637
18/Sept/2014
USD
112.335888
9258445
1040055647.81
132.661418
130.998958
17/Sept/2014
USD
112.11337
9258445
1037995472.53
132.398639
130.741997
16/Sept/2014
USD
111.958716
9258445
1036563623.11
132.216002
130.604091
15/Sept/2014
USD
112.097009
9258445
1037843993.65
132.379317
130.762006
12/Sept/2014
USD
112.175739
9346445
1048444377.21
132.472292
130.80392
11/Sept/2014
USD
112.255118
9478445
1064003963.03
132.566034
130.895173
10/Sept/2014
USD
112.443227
9566445
1075681951.44
132.788179
131.115231
09/Sept/2014
USD
112.801393
9566445
1079108329.3
133.211149
131.575362
08/Sept/2014
USD
112.974747
9566445
1080766709.67
133.415869
131.773903
05/Sept/2014
USD
113.037675
9566445
1081368704.33
133.490183
131.796422
04/Sept/2014
USD
113.340133
9566445
1084262155.01
133.847367
132.149929
03/Sept/2014
USD
113.504443
9566445
1085834018.27
134.041406
132.339104
02/Sept/2014
USD
113.569649
9566445
1086457808.18
134.11841
132.461956
01/Sept/2014
USD
113.584215
9566445
1086597146.26
134.135612
132.450542
29/Aug/2014
USD
113.571096
9566445
1086471652
134.120119
132.405396
28/Aug/2014
USD
113.573747
9566445
1086497006.55
134.12325
132.407022
27/Aug/2014
USD
113.591116
9566445
1086663168.13
134.143761
132.427879
26/Aug/2014
USD
113.558841
9566445
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134.105647
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22/Aug/2014
USD
113.510693
9566445
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134.048787
132.27803
21/Aug/2014
USD
113.560969
9566445
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134.10816
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20/Aug/2014
USD
113.495499
9566445
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134.030844
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19/Aug/2014
USD
113.376172
9566445
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133.889926
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18/Aug/2014
USD
113.166648
9566445
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133.642492
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15/Aug/2014
USD
113.053108
9566445
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133.508409
131.786744
14/Aug/2014
USD
112.917073
9566445
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133.34776
131.620517
13/Aug/2014
USD
112.682447
9566445
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133.070682
131.348783
12/Aug/2014
USD
112.257286
9566445
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132.568594
130.896346
11/Aug/2014
USD
112.066785
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132.343625
130.66999
08/Aug/2014
USD
111.756786
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131.977536
130.256689
07/Aug/2014
USD
111.780097
9341445
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132.005065
130.282771
06/Aug/2014
USD
111.534533
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131.71507
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05/Aug/2014
USD
111.566035
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131.752272
130.070014
04/Aug/2014
USD
111.147065
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131.257495
129.567906
01/Aug/2014
USD
110.961208
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131.03801
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31/Jul/2014
USD
111.782082
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132.007409
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30/Jul/2014
USD
112.501026
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132.856435
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29/Jul/2014
USD
112.7246
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133.120462
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28/Jul/2014
USD
112.838162
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133.254571
131.555464
25/Jul/2014
USD
112.91244
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133.342289
131.590871
24/Jul/2014
USD
112.96869
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133.408716
131.654726
23/Jul/2014
USD
112.891803
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133.317918
131.565934
22/Jul/2014
USD
112.702249
10236445
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133.094067
131.388679
21/Jul/2014
USD
112.623667
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133.001266
131.29343
18/Jul/2014
USD
112.659107
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131.282887
17/Jul/2014
USD
112.942664
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133.377981
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16/Jul/2014
USD
113.1753
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15/Jul/2014
USD
113.272413
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14/Jul/2014
USD
113.410484
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133.930446
132.193753
11/Jul/2014
USD
113.36354
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133.875009
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10/Jul/2014
USD
113.402573
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09/Jul/2014
USD
113.61826
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134.175817
132.369922
08/Jul/2014
USD
113.667225
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07/Jul/2014
USD
113.695792
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04/Jul/2014
USD
113.689283
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03/Jul/2014
USD
113.671582
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02/Jul/2014
USD
113.689646
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01/Jul/2014
USD
113.67032
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134.237296
132.454916
30/Jun/2014
USD
113.660731
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27/Jun/2014
USD
113.690234
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26/Jun/2014
USD
113.743942
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134.324239
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25/Jun/2014
USD
113.75222
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134.334015
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24/Jun/2014
USD
113.798287
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134.388417
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23/Jun/2014
USD
113.731677
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20/Jun/2014
USD
113.703313
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134.276259
132.482658
19/Jun/2014
USD
113.604302
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134.159333
132.364216
18/Jun/2014
USD
113.433721
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133.957888
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17/Jun/2014
USD
113.374434
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133.887874
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16/Jun/2014
USD
113.330067
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133.835479
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13/Jun/2014
USD
113.343929
9851445
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133.851849
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12/Jun/2014
USD
113.280714
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133.777197
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11/Jun/2014
USD
113.248746
9851445
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10/Jun/2014
USD
113.200684
9551445
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133.682686
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09/Jun/2014
USD
113.116479
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133.583246
131.823991
06/Jun/2014
USD
113.049594
9551445
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133.504259
131.695063
05/Jun/2014
USD
112.891013
9551445
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133.316985
131.506612
04/Jun/2014
USD
112.786337
9551445
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133.193369
131.384799
03/Jun/2014
USD
112.733919
9551445
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133.131467
131.370101
02/Jun/2014
USD
112.749802
9551445
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133.150224
131.383751
30/May/2014
USD
112.746488
9551445
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133.14631
131.370909
29/May/2014
USD
112.639033
9551445
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133.019413
131.249766
28/May/2014
USD
112.557555
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132.923192
131.155667
27/May/2014
USD
112.497781
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132.852603
131.112035
26/May/2014
USD
112.434578
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132.777965
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23/May/2014
USD
112.434578
10001445
1124508255.98
132.777965
130.959562
22/May/2014
USD
112.439853
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132.784194
130.961118
21/May/2014
USD
112.514303
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132.872115
131.050094
20/May/2014
USD
112.481262
10851445
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132.833095
131.079068
19/May/2014
USD
112.398401
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132.735242
130.981169
16/May/2014
USD
112.385155
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15/May/2014
USD
112.407114
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132.745531
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14/May/2014
USD
112.449782
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132.79592
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13/May/2014
USD
112.31568
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132.637554
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12/May/2014
USD
112.199941
12281445
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132.500873
130.743564
09/May/2014
USD
112.138852
12281445
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132.428731
130.624285
08/May/2014
USD
112.087771
12281445
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132.368408
130.560514
07/May/2014
USD
112.017553
12281445
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132.285485
130.475601
06/May/2014
USD
111.92819
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132.179953
130.423922
05/May/2014
USD
111.870298
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132.111586
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02/May/2014
USD
111.870298
12281445
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132.111586
130.277688
01/May/2014
USD
111.82891
12281445
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132.06271
130.227592
30/Apr/2014
USD
111.791792
12281445
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132.018876
130.195059
29/Apr/2014
USD
111.646586
12281445
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131.847397
130.098021
28/Apr/2014
USD
111.635461
12281445
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131.834259
130.083209
25/Apr/2014
USD
111.643261
12281445
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131.84347
130.038771
24/Apr/2014
USD
111.659564
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131.862723
130.046178
23/Apr/2014
USD
111.61374
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131.808608
129.994334
22/Apr/2014
USD
111.507517
12596445
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131.683166
129.912865
21/Apr/2014
USD
111.503058
12596445
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131.6779
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17/Apr/2014
USD
111.503058
12596445
1404542139.03
131.6779
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16/Apr/2014
USD
111.529212
12596445
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131.708786
129.846209
15/Apr/2014
USD
114.528245
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131.697724
129.831397
14/Apr/2014
USD
114.425266
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131.579307
129.801772
11/Apr/2014
USD
114.394077
12595751
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131.543442
129.727709
10/Apr/2014
USD
114.614646
12595751
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131.797078
129.972115
09/Apr/2014
USD
114.502452
12595751
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131.668064
129.853615
08/Apr/2014
USD
114.421938
12595751
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131.57548
129.801772
07/Apr/2014
USD
114.40758
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131.55897
129.779553
04/Apr/2014
USD
114.45364
12917751
1478483633.62
131.611935
129.786959
03/Apr/2014
USD
114.32626
12917751
1476838166.79
131.465459
129.638834
02/Apr/2014
USD
114.272179
12917751
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131.40327
129.586991
01/Apr/2014
USD
114.203084
12917751
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131.323817
129.549959
31/Mar/2014
USD
114.135499
12917751
1474373957.26
131.2461
129.523014
28/Mar/2014
USD
114.079215
12917751
1473646905.8
131.181378
129.41267
27/Mar/2014
USD
114.017426
12917751
1472848726.64
131.110326
129.341317
26/Mar/2014
USD
114.08955
12917751
1473780403.45
131.193262
129.390288
25/Mar/2014
USD
113.948649
12917751
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131.031238
129.273377
24/Mar/2014
USD
113.905094
12917751
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130.981154
129.227828
21/Mar/2014
USD
113.878848
12917751
1471058606.66
130.950973
129.146437
20/Mar/2014
USD
113.766039
12917751
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130.821252
129.020924
19/Mar/2014
USD
114.010497
12917751
1472759218.64
131.102358
129.294463
18/Mar/2014
USD
113.846204
12917751
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130.913435
129.15155
17/Mar/2014
USD
113.679686
12917751
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130.721954
128.959425
14/Mar/2014
USD
113.594961
12917751
1467391425.11
130.624527
128.80981
13/Mar/2014
USD
113.771999
12917751
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130.828106
129.013773
12/Mar/2014
USD
113.737976
12917751
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130.788982
128.976682
11/Mar/2014
USD
113.77915
12917751
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130.836329
129.065003
10/Mar/2014
USD
113.764118
12917751
1469576558.24
130.819043
129.053598
07/Mar/2014
USD
113.890549
12917751
1471209759.58
130.964428
129.14643
06/Mar/2014
USD
114.157963
12917751
1474664147.84
131.271931
129.445608
05/Mar/2014
USD
114.246678
12667751
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131.373946
129.540872
04/Mar/2014
USD
114.221015
12667751
1446923382.2
131.344436
129.55394
03/Mar/2014
USD
114.15095
12667751
1446035823.11
131.263867
129.476392
28/Feb/2014
USD
114.261535
12667751
1447436685.32
131.39103
129.528478
27/Feb/2014
USD
114.172012
12667751
1446302629.03
131.288087
129.423289
26/Feb/2014
USD
114.078816
12667751
1445122042.23
131.180919
129.317642
25/Feb/2014
USD
113.834246
12655751
1440657882.92
130.899684
129.139261
24/Feb/2014
USD
113.655949
12643251
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130.694658
128.937032
21/Feb/2014
USD
113.494069
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130.50851
128.710346
20/Feb/2014
USD
113.355578
12598251
1428082024.51
130.349257
128.550507
19/Feb/2014
USD
113.247341
12553251
1421622308.4
130.224794
128.429438
18/Feb/2014
USD
113.025018
12540751
1417418612.27
129.969141
128.221204
17/Feb/2014
USD
112.894551
12540751
1415782455.18
129.819115
128.075236
14/Feb/2014
USD
112.877983
12528251
1414163715.76
129.800063
128.005554
13/Feb/2014
USD
112.770562
12528251
1412817907.25
129.676538
127.895688
12/Feb/2014
USD
112.701672
12528251
1411954842.47
129.597321
127.820588
11/Feb/2014
USD
112.488563
12228251
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129.352264
127.625203
10/Feb/2014
USD
112.300505
12228251
1373238764.92
129.136013
127.413846
07/Feb/2014
USD
112.176563
12228251
1371723175.9
128.99349
127.222367
06/Feb/2014
USD
111.935012
12228251
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128.715727
126.94213
05/Feb/2014
USD
111.761263
12228251
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128.515931
126.745322
04/Feb/2014
USD
111.698285
12187751
1361350894.95
128.443511
126.716031
03/Feb/2014
USD
111.829339
12187751
1362948141.01
128.594212
126.864782
31/Jan/2014
USD
111.861858
12187751
1363344480.98
128.631606
126.900111
30/Jan/2014
USD
111.920122
12187751
1364054583.45
128.698605
126.970351
29/Jan/2014
USD
111.829516
12187751
1362950301.8
128.594416
126.856306
28/Jan/2014
USD
111.897016
12187751
1363772969.09
128.672035
126.955279
27/Jan/2014
USD
111.830095
12147251
1358428243.54
128.595081
126.876783
24/Jan/2014
USD
112.026281
12147251
1360811357.57
128.820679
127.04621
23/Jan/2014
USD
112.497918
11747251
1321541288.72
129.363021
127.579594
22/Jan/2014
USD
112.553078
11747251
1322189258.39
129.42645
127.632632
21/Jan/2014
USD
112.482275
11635251
1308759506.32
129.345033
127.595198
20/Jan/2014
USD
112.439528
11635251
1308262131.77
129.295878
127.54235
17/Jan/2014
USD
112.42478
11635251
1308090535.96
129.278919
127.472731
16/Jan/2014
USD
112.376804
11635251
1307532328.2
129.22375
127.418226
15/Jan/2014
USD
112.287747
11635251
1306496128.58
129.121342
127.315628
14/Jan/2014
USD
112.124285
11635251
1304594199.54
128.933375
127.169478
13/Jan/2014
USD
112.121148
11635251
1304557707.43
128.929768
127.159692
10/Jan/2014
USD
112.008066
11635251
1303241970.52
128.799733
126.984483
09/Jan/2014
USD
111.900086
11635251
1301985589.14
128.675565
126.858966
08/Jan/2014
USD
111.850788
11635251
1301411995.33
128.618877
126.796246
07/Jan/2014
USD
111.795391
11635251
1300767436.4
128.555175
126.781179
06/Jan/2014
USD
111.616051
11635251
1298680780.41
128.348949
126.573675
03/Jan/2014
USD
111.485765
11635251
1297164861.82
128.199131
126.374846
02/Jan/2014
USD
111.43085
11635251
1296525911.65
128.135984
126.307638
01/Jan/2014
USD
111.311964
11635251
1295142651.08
127.999275
126.192219
31/Dec/2013
USD
111.311964
11635251
1295142651.08
127.999275
126.192219
30/Dec/2013
USD
111.228952
11635251
1294176785.62
127.903818
126.165263
27/Dec/2013
USD
111.137692
11635251
1293114944.43
127.798877
126.019372
26/Dec/2013
USD
111.143732
11635251
1293185220.76
127.805823
126.023892
24/Dec/2013
USD
111.143732
11635251
1293185220.76
127.805823
125.97125
23/Dec/2013
USD
111.145069
11957251
1328989493.07
127.80736
125.97338
20/Dec/2013
USD
111.112224
11957251
1328596754.41
127.769591
125.9324
19/Dec/2013
USD
111.038228
11957251
1327711972.39
127.684502
125.890807
18/Dec/2013
USD
110.977536
11957251
1326986259.94
127.614711
125.824509
17/Dec/2013
USD
110.933939
11957251
1326464963.66
127.564578
125.820487
16/Dec/2013
USD
110.933276
11957251
1326457030.54
127.563816
125.819364
13/Dec/2013
USD
110.934326
11957251
1326469590.92
127.565023
125.772014
12/Dec/2013
USD
111.000142
11957251
1327256561.18
127.640706
125.843196
11/Dec/2013
USD
111.110115
11944751
1327182659.43
127.767166
125.961139
10/Dec/2013
USD
111.022605
11944751
1326137378.5
127.666537
125.906493
09/Dec/2013
USD
110.907223
11944751
1324759172.9
127.533857
125.775385
06/Dec/2013
USD
110.8432
11944751
1323994429.92
127.460236
125.656878
05/Dec/2013
USD
110.779439
11944751
1323232816.01
127.386917
125.5803
04/Dec/2013
USD
110.801735
11694751
1295798709.5
127.412555
125.599623
03/Dec/2013
USD
110.853874
11694751
1296408464.17
127.472511
125.70005
02/Dec/2013
USD
110.852209
11694751
1296388991.38
127.470596
125.692851
29/Nov/2013
USD
110.830462
11694751
1296134667.79
127.445589
125.635289
28/Nov/2013
USD
110.862097
11694751
1296504624.79
127.481966
125.661684
27/Nov/2013
USD
110.844589
11694751
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127.461834
125.638472
26/Nov/2013
USD
110.749335
11694751
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127.3523
125.582608
25/Nov/2013
USD
110.650455
11694751
1294029530.84
127.238596
125.470429
22/Nov/2013
USD
110.545674
11694751
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127.118107
125.302251
21/Nov/2013
USD
110.463792
11694751
1291846553.21
127.023949
125.204863
20/Nov/2013
USD
110.575677
11572751
1279664782.12
127.152608
125.321752
19/Nov/2013
USD
110.492123
11572751
1278697828.69
127.056528
125.273282
18/Nov/2013
USD
110.414491
11523751
1272389110.41
126.967257
125.190695
15/Nov/2013
USD
110.247682
11443751
1261647026.83
126.775441
124.94303
14/Nov/2013
USD
110.113557
11443751
1260112130.53
126.621209
124.787251
13/Nov/2013
USD
109.91828
11443751
1257877429.82
126.396657
124.570635
12/Nov/2013
USD
110.066711
11443751
1259576034.81
126.56734
124.783911
11/Nov/2013
USD
110.248094
11443751
1261651741.52
126.775915
124.997369
08/Nov/2013
USD
110.232572
11443751
1261474108.61
126.758066
124.927737
07/Nov/2013
USD
110.570386
11443751
1265339968.75
127.146523
125.300923
06/Nov/2013
USD
110.514368
11443751
1264698917.28
127.082108
125.232325
05/Nov/2013
USD
110.46506
11443751
1264134651.59
127.025408
125.217221
04/Nov/2013
USD
110.634427
11443751
1266072839.48
127.220165
125.407605
01/Nov/2013
USD
110.647597
11443751
1266223554.3
127.23531
125.37123
31/Oct/2013
USD
110.668305
11443751
1266460526.37
127.259122
125.446019
30/Oct/2013
USD
110.727287
11443751
1267135503.52
127.262965
125.508604
29/Oct/2013
USD
110.569177
11443751
1265326133.98
127.262443
125.371364
28/Oct/2013
USD
110.547733
11443751
1265080732.7
127.219075
125.321734
25/Oct/2013
USD
110.505598
11443751
1264598555.89
127.170586
125.222581
24/Oct/2013
USD
110.482171
11443751
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127.120345
125.189414
23/Oct/2013
USD
110.389493
11373751
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127.21752
125.089879
22/Oct/2013
USD
113.407074
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127.105813
125.028438
21/Oct/2013
USD
113.230329
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1262853562.31
126.9544
124.837147
18/Oct/2013
USD
113.052179
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1258040352.17
126.754658
124.592857
17/Oct/2013
USD
112.657829
10627962
1197323126.11
126.728028
124.166591
16/Oct/2013
USD
112.292877
10387962
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126.521428
123.769032
15/Oct/2013
USD
112.042285
10387962
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126.398449
123.537058
14/Oct/2013
USD
111.889199
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126.225748
123.369128
11/Oct/2013
USD
111.872044
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126.206395
123.299794
10/Oct/2013
USD
111.736839
10367962
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126.053866
123.148962
09/Oct/2013
USD
111.551994
10367962
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125.845336
122.943618
08/Oct/2013
USD
111.553896
10367962
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125.847482
122.988683
07/Oct/2013
USD
111.527129
10367962
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125.817285
122.961746
04/Oct/2013
USD
111.480241
10342962
1153035902.8
125.764389
122.864739
03/Oct/2013
USD
111.352525
10342962
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125.620309
122.721875
02/Oct/2013
USD
111.138635
10342962
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125.379013
122.47373
01/Oct/2013
USD
110.965622
10342962
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125.183831
122.328218
30/Sept/2013
USD
110.874527
10342962
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125.081064
122.248431
27/Sept/2013
USD
111.164622
10342962
1149771469.39
125.408329
122.534461
26/Sept/2013
USD
111.292298
10342962
1151092016.08
125.552365
122.674712
25/Sept/2013
USD
111.369347
10342962
1151888929.06
125.639286
122.753295
24/Sept/2013
USD
111.433352
10342962
1152550926.75
125.711492
122.864476
19/Sept/2013
USD
111.619922
10307962
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125.921968
123.010086
18/Sept/2013
USD
110.906189
10307962
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125.116783
122.235879
17/Sept/2013
USD
110.71085
10307962
1141203241.92
124.896415
122.071671
16/Sept/2013
USD
110.63853
10307962
1140457769.43
124.814828
121.992651
13/Sept/2013
USD
110.26622
10307962
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124.394814
121.537265
12/Sept/2013
USD
110.170452
10307962
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124.286775
121.435369
11/Sept/2013
USD
109.994529
10287962
1131619538.66
124.088311
121.245836
10/Sept/2013
USD
109.855495
10287962
1130189162.41
123.931462
121.13159
09/Sept/2013
USD
109.760355
10287962
1129210368.36
123.824131
121.034417
06/Sept/2013
USD
109.685807
10287962
1128443423.66
123.740031
120.898384
05/Sept/2013
USD
109.625485
10287962
1127822826.78
123.67198
120.830243
04/Sept/2013
USD
109.841125
10287962
1130041328.88
123.915251
121.069531
03/Sept/2013
USD
109.892668
10287962
1130571602.1
123.973398
121.171748
02/Sept/2013
USD
109.730588
10287962
1128904120.15
123.79055
120.99363
30/Aug/2013
USD
109.713921
10287962
1128732654.1
123.771748
120.980228
29/Aug/2013
USD
109.64062
10287962
1127978536.38
123.689055
120.888948
28/Aug/2013
USD
109.53032
10287962
1126843779.45
123.564622
120.766125
27/Aug/2013
USD
109.524357
10287962
1126782430.15
123.557895
120.782678
26/Aug/2013
USD
109.395472
10287962
1125456462.44
123.412495
120.729197
23/Aug/2013
USD
109.395472
10287962
1125456462.44
123.412495
120.55813
22/Aug/2013
USD
109.268298
10287962
1124148101.19
123.269026
120.411495
21/Aug/2013
USD
109.381757
10287962
1125315369.14
123.397023
120.541701
20/Aug/2013
USD
109.454099
10307962
1128248699.17
123.478634
120.68643
19/Aug/2013
USD
109.654878
10327962
1132511421.76
123.705139
120.90511
16/Aug/2013
USD
109.90617
10327962
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123.98863
121.127365
15/Aug/2013
USD
109.984867
10327962
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124.07741
121.211167
14/Aug/2013
USD
110.289601
10327962
1139066808.98
124.421191
121.545826
13/Aug/2013
USD
110.267831
10327962
1138841969.12
124.396631
121.56571
12/Aug/2013
USD
110.301377
10327962
1139188437.31
124.434475
121.604907
09/Aug/2013
USD
110.3343
10327962
1139528467.36
124.471617
121.586907
08/Aug/2013
USD
110.281231
10327962
1138980367.13
124.411748
121.528005
07/Aug/2013
USD
110.237192
10327962
1138525533.44
124.362066
121.476643
06/Aug/2013
USD
110.363032
10327962
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124.50403
121.659271
05/Aug/2013
USD
110.482116
10327962
1141055098.43
124.638373
121.786361
02/Aug/2013
USD
110.595653
10327962
1142227703.26
124.766458
121.858869
01/Aug/2013
USD
110.781237
10327962
1144144415
124.975821
122.056882
31/Jul/2013
USD
110.793724
10327962
1144273374.44
124.989908
122.130236
30/Jul/2013
USD
110.928062
10327962
1145660812.27
125.141459
122.314594
29/Jul/2013
USD
110.886405
10327962
1145230581.65
125.094464
122.261625
26/Jul/2013
USD
110.949395
10327962
1145881138.94
125.165525
122.267357
25/Jul/2013
USD
111.090313
10327962
1147336537.76
125.324499
122.418364
24/Jul/2013
USD
111.788087
10327962
1154543118.75
126.11168
123.195759
23/Jul/2013
USD
112.073868
10327962
1157494652.69
126.434079
123.55493
22/Jul/2013
USD
111.968384
10192962
1141289491.47
126.315079
123.434696
19/Jul/2013
USD
111.851999
9815962
1097934979.79
126.183781
123.259014
18/Jul/2013
USD
111.621915
9815962
1095676477.21
125.924216
123.00877
17/Jul/2013
USD
111.138032
9815962
1090926699.66
125.378332
122.470769
16/Jul/2013
USD
110.822331
9815962
1087827799.45
125.02218
122.170736
15/Jul/2013
USD
110.406858
9815962
1083749529.45
124.553472
121.708389
12/Jul/2013
USD
110.183513
9800962
1079904428.42
124.301509
121.410961
11/Jul/2013
USD
109.809606
9800962
1076239785.14
123.879693
121.000616
10/Jul/2013
USD
108.968174
9800962
1067992938.96
122.930447
120.070021
09/Jul/2013
USD
108.696265
9800962
1065327968.51
122.623698
119.807924
08/Jul/2013
USD
108.364808
9800962
1062079368.63
122.249771
119.445294
05/Jul/2013
USD
108.563599
9800962
1064027715.56
122.474033
119.615741
04/Jul/2013
USD
108.818523
9800962
1066526218.46
122.761621
119.895337
03/Jul/2013
USD
108.800222
9800962
1066346841.43
122.740975
119.872384
02/Jul/2013
USD
108.841775
9800962
1066754102.84
122.787852
119.962393
01/Jul/2013
USD
108.689048
9800962
1065257237.37
122.615556
119.784862
28/Jun/2013
USD
108.562879
9800962
1064020660.15
122.473221
119.565836
27/Jun/2013
USD
108.343941
9800962
1061874849.72
122.22623
119.32576
26/Jun/2013
USD
107.616665
9800962
1054746850.16
121.405767
118.539571
25/Jun/2013
USD
107.01075
9800962
1048808295.74
120.722215
117.930502
24/Jun/2013
USD
107.071226
9825962
1052077798.15
120.79044
118.021966
21/Jun/2013
USD
108.509129
9825962
1066206582.74
122.412584
119.53869
20/Jun/2013
USD
108.722619
9385962
1020466379.23
122.653429
119.767874
19/Jun/2013
USD
110.50211
9180962
1014515673.57
124.660929
121.72639
18/Jun/2013
USD
110.429608
9180962
1013850039.02
124.579137
121.684548
17/Jun/2013
USD
110.39433
9180962
1013526153.49
124.539339
121.632067
14/Jun/2013
USD
110.124114
9180962
1011045311.24
124.234499
121.288267
13/Jun/2013
USD
109.675457
9180962
1006926208.4
123.728355
120.787601
12/Jun/2013
USD
109.905875
9180962
1009041662.69
123.988297
121.041736
11/Jun/2013
USD
109.671028
9180962
1006885548.21
123.723359
120.837394
10/Jun/2013
USD
110.557149
9180962
1015020988.35
124.72302
121.816471
07/Jun/2013
USD
110.578848
9180962
1015220204.04
124.747499
121.794526
06/Jun/2013
USD
109.881634
9230962
1014313193.8
123.96095
121.029056
05/Jun/2013
USD
110.147519
9230962
1016767570.44
124.260903
121.333425
04/Jun/2013
USD
110.963143
9230962
1024296563.14
125.181035
122.272504
03/Jun/2013
USD
111.172003
9230962
1026224543.14
125.416656
122.498759
31/May/2013
USD
111.669455
9230962
1030816503.89
125.977848
123.075419
30/May/2013
USD
111.85379
9673962
1082069318.33
126.185802
123.283441
29/May/2013
USD
111.914007
9673962
1082651854.46
126.253734
123.343638
28/May/2013
USD
112.576763
9673962
1089063331.71
127.00141
124.090115
27/May/2013
USD
112.672939
9673962
1089993732.13
127.10991
124.186443
24/May/2013
USD
112.672939
9673962
1089993732.13
127.10991
124.117691
23/May/2013
USD
112.815066
9673962
1091368664.06
127.270248
124.278531
22/May/2013
USD
113.340707
9673962
1096453700.23
127.86324
124.855549
21/May/2013
USD
113.238671
9673962
1095466602.38
127.74813
124.806696
20/May/2013
USD
113.223069
9603962
1087390056.64
127.730529
124.779753
17/May/2013
USD
113.191115
9603962
1087083176.11
127.69448
124.69525
16/May/2013
USD
113.141974
9508962
1075862736.4
127.639043
124.652607
15/May/2013
USD
113.140541
9475962
1072115473.42
127.637426
124.646128
14/May/2013
USD
113.22555
9424962
1067146508.51
127.733328
124.782922
13/May/2013
USD
113.458199
9424962
1069339222.41
127.995786
125.041443
10/May/2013
USD
113.689719
9169462
1042473564.96
128.256971
125.244598
09/May/2013
USD
113.87194
9039462
1029341077.8
128.462541
125.447493
08/May/2013
USD
113.890064
8906962
1014414474.94
128.482987
125.44254
07/May/2013
USD
113.758786
8776962
998456544.38
128.334888
125.342311
06/May/2013
USD
113.528985
8749462
993317543.25
128.075642
125.13318
03/May/2013
USD
113.528985
8749462
993317543.25
128.075642
125.010572
02/May/2013
USD
113.269187
8689462
984248296.62
127.782556
124.716127
01/May/2013
USD
113.025575
8689462
982131443.25
127.507729
124.465071
30/Apr/2013
USD
112.723835
8574462
966546240.97
127.167327
124.243289
29/Apr/2013
USD
112.435541
8574462
964074276.22
126.842093
123.950471
26/Apr/2013
USD
112.266817
8574462
962627557
126.651751
123.717501
25/Apr/2013
USD
112.138504
8534462
957041802.81
126.506997
123.579916
24/Apr/2013
USD
111.860538
8460762
946425396.15
126.193414
123.278093
23/Apr/2013
USD
114.959522
8385762
964023197.75
125.929075
123.07256
22/Apr/2013
USD
114.760292
8385762
962352503.47
125.710834
122.858504
19/Apr/2013
USD
114.647188
8385762
961404038.21
125.586938
122.68138
18/Apr/2013
USD
114.617205
8385762
961152608.49
125.554094
122.645453
17/Apr/2013
USD
114.612431
8380762
960539507.41
125.548864
122.6362
16/Apr/2013
USD
114.63476
8250762
945824122.1
125.573324
122.699612
15/Apr/2013
USD
114.673001
8250762
946139645.9
125.615214
122.74615
12/Apr/2013
USD
114.782035
7877674
904215457.24
125.734652
122.825384
11/Apr/2013
USD
114.722779
7877674
903748657.92
125.669742
122.747891
10/Apr/2013
USD
114.451991
7872674
901043214.52
125.373115
122.47109
09/Apr/2013
USD
114.145065
7872674
898626886.02
125.036902
122.187853
08/Apr/2013
USD
114.012786
7792674
888464476.56
124.892001
122.041788
05/Apr/2013
USD
113.94992
7792674
887974586.39
124.823136
121.92685
04/Apr/2013
USD
114.052456
7792674
888773611.85
124.935456
122.036863
03/Apr/2013
USD
114.067531
7792674
888891088.93
124.951969
121.981865
02/Apr/2013
USD
113.956241
7792674
888023842.07
124.83006
121.981865
01/Apr/2013
USD
113.750872
7792674
886423469.39
124.605094
121.859809
29/Mar/2013
USD
113.750872
7792674
886423469.39
124.605094
121.728781
28/Mar/2013
USD
113.751343
7792674
886427133.15
124.60561
121.728781
27/Mar/2013
USD
113.814664
7792674
886920580.11
124.674974
121.795554
26/Mar/2013
USD
113.733628
7642674
869229047.02
124.586205
121.716856
25/Mar/2013
USD
113.747509
7642674
869335130.42
124.601411
121.794532
22/Mar/2013
USD
113.699781
7642674
868970365.07
124.549128
121.697055
21/Mar/2013
USD
113.68716
7642674
868873906.46
124.535303
121.665596
20/Mar/2013
USD
113.652574
7642674
868609577.54
124.497417
121.637574
19/Mar/2013
USD
113.601605
7642674
868220038.05
124.441584
121.622837
18/Mar/2013
USD
113.523421
7642674
867622501.85
124.35594
121.550947
15/Mar/2013
USD
113.657658
7517674
854441223.75
124.502986
121.649672
14/Mar/2013
USD
113.523066
7517674
853429405.11
124.355551
121.502007
13/Mar/2013
USD
113.428792
7517674
852720681.96
124.252281
121.408854
12/Mar/2013
USD
113.350916
7517674
852135238.99
124.166974
121.372161
11/Mar/2013
USD
113.282883
7517674
851623786.29
124.092449
121.302151
08/Mar/2013
USD
113.26497
7517674
851489124.67
124.072827
121.228109
07/Mar/2013
USD
113.212335
7517674
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124.01517
121.171334
06/Mar/2013
USD
113.115257
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123.908828
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05/Mar/2013
USD
112.954573
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123.732812
120.940631
04/Mar/2013
USD
112.731765
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123.488743
120.700472
01/Mar/2013
USD
112.692852
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123.446117
120.603552
28/Feb/2013
USD
112.690667
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123.443724
120.589748
27/Feb/2013
USD
112.53947
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123.278099
120.431435
26/Feb/2013
USD
112.37104
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123.093597
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25/Feb/2013
USD
112.422134
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123.149567
120.395025
22/Feb/2013
USD
112.313407
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123.030465
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21/Feb/2013
USD
112.263773
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122.976095
120.17795
20/Feb/2013
USD
112.401083
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123.126507
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19/Feb/2013
USD
112.302269
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123.018264
120.255625
18/Feb/2013
USD
112.231049
7458374
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122.940248
120.177877
15/Feb/2013
USD
112.214273
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122.921872
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14/Feb/2013
USD
112.167234
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122.870344
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13/Feb/2013
USD
112.105113
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122.802295
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12/Feb/2013
USD
111.924103
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11/Feb/2013
USD
111.904365
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122.582392
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08/Feb/2013
USD
111.902386
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07/Feb/2013
USD
111.956752
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06/Feb/2013
USD
112.085451
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05/Feb/2013
USD
112.120068
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04/Feb/2013
USD
112.370497
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123.093003
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01/Feb/2013
USD
112.520839
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31/Jan/2013
USD
112.516001
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123.252391
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30/Jan/2013
USD
112.896522
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29/Jan/2013
USD
113.045176
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28/Jan/2013
USD
113.272907
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124.081522
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25/Jan/2013
USD
113.306201
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124.117992
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24/Jan/2013
USD
113.199915
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124.001565
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23/Jan/2013
USD
113.067987
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123.857048
121.04204
22/Jan/2013
USD
112.908116
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123.681922
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21/Jan/2013
USD
112.855476
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123.624259
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18/Jan/2013
USD
112.839468
7438374
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123.606723
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17/Jan/2013
USD
112.774997
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123.5361
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16/Jan/2013
USD
112.583591
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123.32643
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15/Jan/2013
USD
112.6289
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123.376063
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14/Jan/2013
USD
112.727
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123.483524
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11/Jan/2013
USD
112.67716
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123.428928
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10/Jan/2013
USD
112.574484
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123.316454
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09/Jan/2013
USD
112.462105
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123.193352
120.37131
08/Jan/2013
USD
112.363519
7438374
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123.085359
120.321214
07/Jan/2013
USD
112.228738
7438374
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122.937717
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04/Jan/2013
USD
112.196936
7438374
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122.90288
120.085918
03/Jan/2013
USD
112.120083
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122.818694
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02/Jan/2013
USD
111.864766
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122.539014
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01/Jan/2013
USD
111.384273
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122.012672
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31/Dec/2012
USD
111.384273
7438374
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122.012672
119.286196
28/Dec/2012
USD
111.43515
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122.068404
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27/Dec/2012
USD
111.499955
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122.139393
119.354852
26/Dec/2012
USD
111.486794
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122.124976
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24/Dec/2012
USD
111.486794
7438374
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122.124976
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21/Dec/2012
USD
111.434327
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122.067502
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20/Dec/2012
USD
111.557
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122.201881
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19/Dec/2012
USD
111.488118
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122.126426
119.315936
18/Dec/2012
USD
111.371332
7378374
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121.998496
119.234742
17/Dec/2012
USD
111.286735
7368374
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121.905827
119.140664
14/Dec/2012
USD
111.318557
7368374
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121.940685
119.121081
13/Dec/2012
USD
111.382445
7353374
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122.01067
119.192177
12/Dec/2012
USD
111.30826
7316374
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121.929406
119.111425
11/Dec/2012
USD
111.099478
7316374
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121.700702
118.927989
10/Dec/2012
USD
110.892238
7316374
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121.473687
118.708816
07/Dec/2012
USD
110.858209
7316374
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121.436411
118.627549
06/Dec/2012
USD
110.549307
7316374
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121.098033
118.297459
05/Dec/2012
USD
110.373399
7316374
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120.90534
118.100002
04/Dec/2012
USD
109.894125
7316374
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120.380333
117.623877
03/Dec/2012
USD
109.734031
7203874
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120.204962
117.457717
30/Nov/2012
USD
109.568962
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120.024142
117.244196
29/Nov/2012
USD
109.345908
7162874
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119.779804
117.017464
28/Nov/2012
USD
109.058687
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119.465176
116.71499
27/Nov/2012
USD
108.946719
7112874
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119.342524
116.639806
26/Nov/2012
USD
108.76603
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119.144594
116.447983
23/Nov/2012
USD
108.610043
7112874
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118.973722
116.236342
22/Nov/2012
USD
108.571125
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118.931091
116.194128
21/Nov/2012
USD
108.553738
7112874
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118.912045
116.171173
20/Nov/2012
USD
108.322735
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118.658999
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19/Nov/2012
USD
108.017087
7047874
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118.324186
115.651454
16/Nov/2012
USD
107.681144
6797874
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117.956187
115.25274
15/Nov/2012
USD
107.873218
6797874
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118.166589
115.464787
14/Nov/2012
USD
108.312578
6797874
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118.647873
115.914962
13/Nov/2012
USD
108.502554
6797874
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118.855977
116.156736
12/Nov/2012
USD
108.747659
6797874
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119.12447
116.401675
09/Nov/2012
USD
108.781674
6797874
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119.161731
116.369378
08/Nov/2012
USD
109.03372
6797874
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119.437827
116.617079
07/Nov/2012
USD
109.14442
6797874
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119.55909
116.727504
06/Nov/2012
USD
109.337545
6797874
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119.770643
116.968682
05/Nov/2012
USD
109.125609
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119.538484
116.720779
02/Nov/2012
USD
109.097562
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119.507761
116.64106
01/Nov/2012
USD
108.993755
6797874
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119.394049
116.513678
31/Oct/2012
USD
108.990156
6797874
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119.390106
116.590005
30/Oct/2012
USD
108.861958
6797874
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119.249675
116.517162
29/Oct/2012
USD
108.842643
6797874
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119.228517
116.49412
26/Oct/2012
USD
109.043592
6797874
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119.448641
116.616453
25/Oct/2012
USD
109.309734
6797874
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119.740179
116.895554
24/Oct/2012
USD
109.192916
6797874
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119.612214
116.758253
23/Oct/2012
USD
112.577105
6593874
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119.567508
116.76518
22/Oct/2012
USD
112.993114
6593874
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120.009349
117.195401
19/Oct/2012
USD
112.937067
6593874
744692794.25
119.949822
117.077175
18/Oct/2012
USD
113.014362
6593874
745202468.07
120.031917
117.15111
17/Oct/2012
USD
112.907289
6593874
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119.918195
117.032137
16/Oct/2012
USD
112.546988
6593874
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119.535521
116.717685
15/Oct/2012
USD
112.341105
6593874
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119.316854
116.510173
12/Oct/2012
USD
112.23559
6593874
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119.204787
116.354189
11/Oct/2012
USD
112.183064
6593874
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119.149
116.291615
10/Oct/2012
USD
111.986853
6593874
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118.940605
116.100838
09/Oct/2012
USD
112.134721
6593874
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119.097655
116.292189
08/Oct/2012
USD
112.173226
6593874
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119.138551
116.325057
05/Oct/2012
USD
112.158226
6593874
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119.122619
116.255662
04/Oct/2012
USD
111.965447
6593874
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118.91787
116.059789
03/Oct/2012
USD
111.814858
6593874
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118.75793
115.909536
02/Oct/2012
USD
111.808732
6593874
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118.751424
115.94534
01/Oct/2012
USD
111.649352
6593874
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118.582147
115.777224
28/Sept/2012
USD
111.522342
6593874
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118.447251
115.617416
27/Sept/2012
USD
111.538459
6593874
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118.464368
115.622869
26/Sept/2012
USD
111.270079
6593874
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118.179324
115.352949
25/Sept/2012
USD
111.953042
6593874
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118.904695
116.087854
24/Sept/2012
USD
112.207383
6593874
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119.174829
116.356437
21/Sept/2012
USD
112.487758
6543874
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119.472614
116.580563
20/Sept/2012
USD
112.560235
6543874
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119.549591
116.66498
19/Sept/2012
USD
112.724125
6483874
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119.723658
116.83234
18/Sept/2012
USD
112.671535
6483874
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119.667802
116.810758
17/Sept/2012
USD
112.680099
6483874
730603564.63
119.676898
116.812036
14/Sept/2012
USD
112.653271
6212874
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119.648404
116.746715
13/Sept/2012
USD
112.139754
6197874
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119.103
116.212838
12/Sept/2012
USD
111.949581
6182874
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118.901019
116.012171
11/Sept/2012
USD
111.564929
6182874
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118.492482
115.661926
10/Sept/2012
USD
111.299161
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118.210211
115.383964
07/Sept/2012
USD
111.176091
5916374
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118.079499
115.207274
06/Sept/2012
USD
110.789758
5916374
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117.669177
114.798787
05/Sept/2012
USD
110.487953
5891374
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117.348632
114.476671
04/Sept/2012
USD
110.38133
5631374
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117.235388
114.411435
03/Sept/2012
USD
110.331859
5631374
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117.182845
114.353399
31/Aug/2012
USD
110.318495
5631374
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117.168652
114.37183
30/Aug/2012
USD
110.236551
5631374
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117.081619
114.199486
29/Aug/2012
USD
110.231323
5616374
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117.076067
114.199486
28/Aug/2012
USD
110.135484
5603874
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116.974277
114.199486
27/Aug/2012
USD
110.029035
5603874
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116.861218
114.146144
24/Aug/2012
USD
110.029035
5603874
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116.861218
114.020199
23/Aug/2012
USD
110.033574
5502874
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116.866039
114.023703
22/Aug/2012
USD
109.982865
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116.812181
113.96064
21/Aug/2012
USD
109.883828
5494874
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116.706994
113.927114
20/Aug/2012
USD
109.69976
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116.511497
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17/Aug/2012
USD
109.627054
5474874
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116.434276
113.608841
16/Aug/2012
USD
109.58592
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116.390588
113.565318
15/Aug/2012
USD
109.651676
4956835
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116.460427
113.623575
14/Aug/2012
USD
109.797407
4956835
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116.615207
113.810691
13/Aug/2012
USD
109.812536
4956835
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116.631275
113.809916
10/Aug/2012
USD
109.821803
4956835
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116.641118
113.772694
09/Aug/2012
USD
109.97701
4956835
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116.805962
113.925499
08/Aug/2012
USD
110.027879
4956835
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116.85999
113.972788
07/Aug/2012
USD
110.027176
4956835
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116.859243
114.020581
06/Aug/2012
USD
109.846605
4941835
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116.66746
113.826885
03/Aug/2012
USD
109.68256
4941835
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116.493229
113.604258
02/Aug/2012
USD
109.4416
4941835
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116.237306
113.35743
01/Aug/2012
USD
109.442714
4941835
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116.238489
113.369068
31/Jul/2012
USD
109.235216
4929335
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116.018107
113.250063
30/Jul/2012
USD
108.985897
4929335
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115.753307
113.014783
27/Jul/2012
USD
108.707724
4929335
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115.457861
112.682663
26/Jul/2012
USD
108.54245
4929335
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115.282324
112.475248
25/Jul/2012
USD
108.32506
4929335
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115.051435
112.244685
24/Jul/2012
USD
108.349729
4929335
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115.077636
112.334949
23/Jul/2012
USD
108.347254
4929335
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115.075008
112.327654
20/Jul/2012
USD
108.699223
4921335
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115.448832
112.634819
19/Jul/2012
USD
108.656633
4921335
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115.403597
112.592813
18/Jul/2012
USD
108.391518
4900835
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115.12202
112.327621
17/Jul/2012
USD
108.193466
4900835
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114.91167
112.155432
16/Jul/2012
USD
108.061002
4900835
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114.770981
112.020731
13/Jul/2012
USD
108.059652
4900835
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114.769547
111.965172
12/Jul/2012
USD
107.986496
4900835
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114.691849
111.887781
11/Jul/2012
USD
108.147571
4900835
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114.862925
112.048211
10/Jul/2012
USD
108.047532
4869110
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114.756675
111.983793
09/Jul/2012
USD
107.891554
4869110
525335845.02
114.591011
111.824489
06/Jul/2012
USD
107.928186
4869110
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114.629918
111.817643
05/Jul/2012
USD
107.87805
4869110
525270096.77
114.576669
111.757187
04/Jul/2012
USD
107.793704
4869110
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114.487085
111.676489
03/Jul/2012
USD
107.730309
4869110
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114.419754
111.653174
02/Jul/2012
USD
107.478756
4856610
521982403.1
114.152581
111.393392
29/Jun/2012
USD
107.257669
4856610
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113.917765
111.150702
28/Jun/2012
USD
106.807292
4621610
493621653.2
113.439423
110.688079
27/Jun/2012
USD
106.74694
4621610
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113.375323
110.619653
26/Jun/2012
USD
106.466157
4597610
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113.077105
110.372825
25/Jun/2012
USD
106.422449
4597610
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113.030683
110.322915
22/Jun/2012
USD
106.569248
4597610
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113.186597
110.422665
21/Jun/2012
USD
106.663653
4597610
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113.286864
110.516216
20/Jun/2012
USD
106.589571
4597610
490057281.98
113.208182
110.43572
19/Jun/2012
USD
106.071367
4364610
462960152.56
112.657801
109.956154
18/Jun/2012
USD
105.509181
4356610
459662356.16
112.060706
109.383826
15/Jun/2012
USD
105.37793
4356610
459090544.59
111.921305
109.202473
14/Jun/2012
USD
105.140737
4356610
458057186.84
111.669384
108.950564
13/Jun/2012
USD
104.999254
4356610
457440800.05
111.519116
108.804195
12/Jun/2012
USD
104.832806
4356610
456715653.1
111.342332
108.672408
11/Jun/2012
USD
104.983015
4356610
457370056.48
111.501868
108.819314
08/Jun/2012
USD
104.812463
4356610
456627026.77
111.320726
108.595495
07/Jun/2012
USD
104.799402
4356610
456570125.31
111.306854
108.574503
06/Jun/2012
USD
104.178392
4356610
453864626.36
110.647283
107.941725
05/Jun/2012
USD
104.039442
4636610
482390317.7
110.499705
107.247013
04/Jun/2012
USD
104.039442
4636610
482390317.7
110.499705
107.510843
01/Jun/2012
USD
104.039442
4636610
482390317.7
110.499705
107.773535
31/May/2012
USD
104.639495
4636610
485172530.55
111.137018
108.614412
30/May/2012
USD
104.731705
4636610
485600071.85
111.234953
108.73378
29/May/2012
USD
104.828812
4316610
452505100.04
111.33809
108.956027
28/May/2012
USD
104.571467
4316610
451394241.03
111.064765
108.5583
25/May/2012
USD
104.544914
4316610
451279624.83
111.036564
108.5583
24/May/2012
USD
104.482433
4316610
451009915.78
110.970203
108.501065
23/May/2012
USD
104.388133
4316610
450602860.7
110.870047
108.375224
22/May/2012
USD
104.768387
4046610
423956805.11
111.273913
108.916692
21/May/2012
USD
104.259705
4046610
421898366.83
110.733645
108.364675
18/May/2012
USD
104.701898
4046610
423687750.62
111.203296
108.787052
17/May/2012
USD
105.172817
4026610
423489919.86
111.703456
109.305159
16/May/2012
USD
106.043791
3946610
418513487.98
112.628513
110.266338
15/May/2012
USD
106.493589
3411610
363314595.35
113.10624
110.788682
14/May/2012
USD
106.738389
3411610
364149757.48
113.366241
111.090155
11/May/2012
USD
107.048113
3411610
365206415.59
113.695197
111.364803
10/May/2012
USD
107.135612
3411610
365504926.62
113.788129
111.443642
09/May/2012
USD
106.970349
3401610
363871410.98
113.612605
111.256706
08/May/2012
USD
107.117149
3326610
356336981.04
113.76852
111.450753
07/May/2012
USD
107.229091
3306610
354564786.15
113.887413
111.515791
04/May/2012
USD
107.229091
3306610
354564786.15
113.887413
111.498437
03/May/2012
USD
107.212178
3265610
350113160.7
113.86945
111.481434
02/May/2012
USD
107.091226
3245610
347576356.79
113.740987
111.342993
01/May/2012
USD
106.960727
3245610
347152805.68
113.602385
111.254023
30/Apr/2012
USD
106.653888
3125610
333358459.49
113.276493
110.975305
27/Apr/2012
USD
106.513028
3075610
327592536.87
113.126886
110.816495
26/Apr/2012
USD
106.213258
2985610
317111365.26
112.808502
110.521382
25/Apr/2012
USD
106.088179
2875610
305068228.75
112.675657
110.383333
24/Apr/2012
USD
110.604725
2784610
307991023.92
112.356334
110.088841
23/Apr/2012
USD
110.318209
2784610
307193189.9
112.06528
109.794238
20/Apr/2012
USD
110.495341
2784610
307686432.65
112.245218
109.915464
19/Apr/2012
USD
110.443651
2784610
307542495.8
112.192709
109.863244
18/Apr/2012
USD
110.356629
2784610
307300173.02
112.104309
109.77076
17/Apr/2012
USD
110.265534
2784610
307046510.97
112.011771
109.715437
16/Apr/2012
USD
109.926801
2784610
306103271.69
111.667674
109.38123
13/Apr/2012
USD
109.923694
2784610
306094618.03
111.664518
109.326795
12/Apr/2012
USD
109.885145
2778085
305270274.66
111.625358
109.287075
11/Apr/2012
USD
109.545625
2778085
304327060.36
111.280461
108.953112
10/Apr/2012
USD
109.573252
2728085
298925146.35
111.308526
109.023246
09/Apr/2012
USD
110.259744
2728085
300797955.1
112.005889
109.217196
06/Apr/2012
USD
110.259744
2728085
300797955.1
112.005889
109.770132
05/Apr/2012
USD
110.259744
2728085
300797955.1
112.005889
109.59939
04/Apr/2012
USD
110.412778
2673085
295142741.98
112.161347
109.755188
03/Apr/2012
USD
110.582337
2669515
295201209.29
112.333591
109.91819
02/Apr/2012
USD
110.367692
2657515
293303799.14
112.115547
109.802888
30/Mar/2012
USD
110.338591
2657515
293226461.53
112.085985
109.772693
29/Mar/2012
USD
110.24486
2657515
292977369.79
111.99077
109.674701
28/Mar/2012
USD
110.448948
2645015
292139126.56
112.19809
109.883727
27/Mar/2012
USD
110.424194
2585844
285539739.66
112.172944
109.886859
26/Mar/2012
USD
110.37242
2585844
285405862.15
112.12035
109.831611
23/Mar/2012
USD
110.207004
2375844
261834649.32
111.952314
109.639241
22/Mar/2012
USD
110.328738
2195844
242264699.03
112.075976
109.781333
21/Mar/2012
USD
110.505426
2152844
237900943.65
112.255462
109.96466
20/Mar/2012
USD
110.326384
2137844
235860599.89
112.073585
109.835026
19/Mar/2012
USD
110.471731
2137844
236171328.04
112.221234
109.96708
16/Mar/2012
USD
110.457744
2137844
236141427.08
112.207025
109.894601
15/Mar/2012
USD
110.50192
2137844
236235866.83
112.251901
109.932638
14/Mar/2012
USD
110.699317
2111844
233779689.14
112.452424
110.131253
13/Mar/2012
USD
110.476844
2096844
231652708.61
112.226428
109.955208
12/Mar/2012
USD
110.351958
2069344
228356163.7
112.099564
109.835053
09/Mar/2012
USD
110.362099
2069344
228377147.82
112.109865
109.797875
08/Mar/2012
USD
110.185865
2064344
227461530.44
111.93084
109.62547
07/Mar/2012
USD
109.967775
2064344
227011317.18
111.709297
109.408096
06/Mar/2012
USD
109.718686
1573218
172611411.95
111.456263
109.191539
05/Mar/2012
USD
110.672508
1540218
170459789.03
112.42519
110.158633
02/Mar/2012
USD
111.118169
1534218
170479495.84
112.877909
110.535827
01/Mar/2012
USD
111.138983
1481918
164698859.69
112.899053
110.570886
29/Feb/2012
USD
111.052165
1481918
164570203
112.81086
110.513328
28/Feb/2012
USD
110.843736
1341918
148743205
112.59913
110.373319
27/Feb/2012
USD
110.634771
1341918
148462790.93
112.386856
110.153802
24/Feb/2012
USD
110.544344
1341918
148341445.07
112.294997
110.043012
23/Feb/2012
USD
110.22575
1321918
145709403.11
111.971357
109.726726
22/Feb/2012
USD
109.905292
1321918
145285785.09
111.645824
109.39662
21/Feb/2012
USD
109.736447
1321918
145062585.06
111.474305
109.267891
20/Feb/2012
USD
109.684254
1321918
144993589.98
111.421286
109.022345
17/Feb/2012
USD
109.66548
1321918
144968772.08
111.402214
109.022345
16/Feb/2012
USD
109.268952
1321918
144444594.51
110.999407
108.613758
15/Feb/2012
USD
109.46457
1321918
144703186.31
111.198123
108.817866
14/Feb/2012
USD
109.455854
1321918
144691664.02
111.189269
108.857771
13/Feb/2012
USD
109.515331
1321918
144770287.87
111.249687
108.897379
10/Feb/2012
USD
109.315452
1321918
144506064.68
111.046643
108.65254
09/Feb/2012
USD
109.638706
937918
102832116.09
111.375016
109.096331
08/Feb/2012
USD
109.593896
937918
102790087.98
111.329497
109.044257
07/Feb/2012
USD
109.362247
937918
102572819.99
111.094179
108.865944
06/Feb/2012
USD
109.281881
887918
97033349.71
111.01254
108.778618
03/Feb/2012
USD
109.149723
887918
96916004.16
110.878289
108.661059
02/Feb/2012
USD
108.869351
859282
93549473.85
110.593477
108.319471
01/Feb/2012
USD
108.850608
832500
90618131.56
110.574437
108.311763
31/Jan/2012
USD
108.473381
822500
89219356.43
110.191236
108.037823
30/Jan/2012
USD
108.307655
822500
89083046.29
110.022886
107.88155
27/Jan/2012
USD
108.514878
677500
73518830.49
110.233391
108.116751
26/Jan/2012
USD
108.560575
677500
73549790.17
110.279811
108.146269
25/Jan/2012
USD
107.861325
677500
73076048.33
109.569488
107.460875
24/Jan/2012
USD
107.496918
677500
72829162.44
109.19931
107.136012
23/Jan/2012
USD
107.352452
677500
72731286.37
109.052556
106.991319
20/Jan/2012
USD
107.017656
677500
72504462.44
108.712458
106.614162
19/Jan/2012
USD
107.029773
677500
72512671.46
108.724767
106.637949
18/Jan/2012
USD
106.600103
627500
66891564.77
108.288292
106.276344
17/Jan/2012
USD
106.479947
627500
66816167.04
108.166233
106.221545
16/Jan/2012
USD
106.262335
627500
66679615.73
107.945175
105.925324
13/Jan/2012
USD
106.192608
597500
63450083.69
107.874344
105.925324
12/Jan/2012
USD
106.474681
587500
62553875.24
108.160884
106.211975
11/Jan/2012
USD
106.483227
587500
62558896.04
108.169565
106.223404
10/Jan/2012
USD
106.557302
587500
62602415.16
108.244813
106.325348
09/Jan/2012
USD
106.190409
527500
56015441.16
107.87211
106.054093
06/Jan/2012
USD
106.093142
492500
52250872.45
107.773302
105.985303
05/Jan/2012
USD
106.054028
492500
52231609.08
107.733569
105.908626
04/Jan/2012
USD
106.055925
492500
52232543.43
107.735496
105.895524
03/Jan/2012
USD
105.758893
492500
52086254.84
107.43376
105.644503
02/Jan/2012
USD
105.054756
492500
51739467.57
106.718472
104.929142
30/Dec/2011
USD
105.054756
492500
51739467.57
106.718472
104.906812
29/Dec/2011
USD
105.019478
492500
51722092.94
106.682635
104.840513
28/Dec/2011
USD
104.765938
492500
51597224.52
106.42508
104.607535
27/Dec/2011
USD
104.446655
477500
49873278.02
106.100741
104.408789
26/Dec/2011
USD
104.446655
477500
49873278.02
106.100741
104.271437
23/Dec/2011
USD
104.446655
477500
49873278.02
106.100741
104.271437
22/Dec/2011
USD
104.264215
462500
48222199.72
105.915411
104.103896
21/Dec/2011
USD
103.949911
412500
42879338.32
105.59613
103.850384
20/Dec/2011
USD
103.642939
412500
42752712.7
105.284296
103.634636
19/Dec/2011
USD
103.3434
412500
42629152.82
104.980014
103.365749
16/Dec/2011
USD
103.255295
412500
42592809.23
104.890513
103.245937
15/Dec/2011
USD
103.192742
412500
42567006.29
104.82697
103.175349
14/Dec/2011
USD
103.062747
412500
42513383.29
104.694916
103.048024
13/Dec/2011
USD
103.209954
412500
42574106.43
104.844454
103.257817
12/Dec/2011
USD
103.062341
412500
42513215.79
104.694504
103.090886
09/Dec/2011
USD
103.25701
412500
42593517
104.892256
103.249226
08/Dec/2011
USD
103.254123
412500
42592325.89
104.889323
103.258152
07/Dec/2011
USD
103.274506
412500
42600733.81
104.910029
103.257811
06/Dec/2011
USD
103.078008
412500
42519678.3
104.710419
103.097297
05/Dec/2011
USD
102.911724
412500
42451086.54
104.541501
102.946787
02/Dec/2011
USD
102.297015
412500
42197518.95
103.917058
102.327224
01/Dec/2011
USD
101.723182
397500
40434965.05
103.334137
101.263046
30/Nov/2011
USD
101.099386
397500
40187006.09
102.700462
101.263046
29/Nov/2011
USD
100.244577
397500
39847219.75
101.832116
100.472286
28/Nov/2011
USD
100.146112
377500
37805157.48
101.732091
100.414732
25/Nov/2011
USD
99.921599
377500
37720403.85
101.504023
100.151998
24/Nov/2011
USD
99.784686
377500
37668719.08
101.364942
99.930796
23/Nov/2011
USD
99.763383
377500
37660677.18
101.343301
99.930796
22/Nov/2011
USD
100.242359
377500
37841490.78
101.829863
100.482216
21/Nov/2011
USD
100.731629
367500
37018873.86
102.326881
100.928202
18/Nov/2011
USD
101.603074
367500
37339129.81
103.212127
101.716668
17/Nov/2011
USD
101.867277
367500
37436224.42
103.480514
101.986378
16/Nov/2011
USD
102.209906
367500
37562140.46
103.828569
102.339431
15/Nov/2011
USD
102.210107
332500
33984860.79
103.828773
102.465037
14/Nov/2011
USD
102.529884
332500
34091186.51
104.153614
102.811257
11/Nov/2011
USD
102.666858
332500
34136730.4
104.292758
102.840691
10/Nov/2011
USD
102.652247
332500
34131872.39
104.277915
102.840691
09/Nov/2011
USD
102.818421
332500
34187125.09
104.446721
102.97841
08/Nov/2011
USD
103.863665
332500
34534668.68
105.508518
104.03754
07/Nov/2011
USD
103.815953
332500
34518804.64
105.46005
104.020817
04/Nov/2011
USD
103.973944
332500
34571336.63
105.620543
104.164046
03/Nov/2011
USD
103.917791
332500
34552665.74
105.563501
104.136232
02/Nov/2011
USD
103.44233
332500
34394574.81
105.08051
103.667211
01/Nov/2011
USD
102.995689
332500
34246066.72
104.626796
103.284739
31/Oct/2011
USD
104.026674
332500
34588869.17
105.674109
104.398052
28/Oct/2011
USD
104.391263
332500
34710095
106.044471
104.725134
27/Oct/2011
USD
104.399355
332500
34712785.83
106.052692
104.720934
26/Oct/2011
USD
103.25059
332500
34330821.5
104.885734
103.567381
25/Oct/2011
USD
102.864682
287500
29573596.28
104.493714
103.308975
24/Oct/2011
USD
102.448315
285000
29197769.98
104.070754
102.817489
21/Oct/2011
USD
101.993592
285000
29068173.99
103.608829
102.248727
20/Oct/2011
USD
101.106464
285000
28815342.41
102.707652
101.388486
19/Oct/2011
USD
100.8604
285000
28745214.03
102.457691
101.175922
18/Oct/2011
USD
99.975064
285000
28492893.27
101.558335
100.30725
17/Oct/2011
USD
99.964651
285000
28489925.76
101.547757
100.263062
14/Oct/2011
USD
99.617518
285000
28390992.79
101.195126
99.959839
13/Oct/2011
USD
98.980901
285000
28209556.96
100.548427
99.31023
12/Oct/2011
USD
98.638465
275000
27125578.03
100.200568
98.9547
11/Oct/2011
USD
97.430016
275000
26793254.57
98.972982
97.832142
10/Oct/2011
USD
96.67165
275000
26584703.93
98.202606
97.013003
07/Oct/2011
USD
96.652765
275000
26579510.61
98.183421
97.013003
06/Oct/2011
USD
95.751517
275000
26331667.43
97.267901
96.201433
05/Oct/2011
USD
94.457013
275000
25975678.59
95.952896
95.012509
04/Oct/2011
USD
94.035635
275000
25859799.88
95.524845
94.69726
03/Oct/2011
USD
95.972714
275000
26392496.61
97.492601
96.508426
30/Sept/2011
USD
96.760459
275000
26609126.29
98.292821
97.225757
29/Sept/2011
USD
97.694601
275000
26866015.53
99.241757
98.198635
28/Sept/2011
USD
98.160984
275000
26994270.79
99.715526
98.702299
27/Sept/2011
USD
98.717794
275000
27147393.54
100.281154
99.271959
26/Sept/2011
USD
98.490438
275000
27084870.47
100.050197
99.12075
23/Sept/2011
USD
98.775393
275000
27163233.32
100.339665
99.356687
22/Sept/2011
USD
99.286534
275000
27303797.12
100.858901
99.869663
21/Sept/2011
USD
100.210063
275000
27557767.37
101.797055
100.784652
20/Sept/2011
USD
100.221039
275000
27560785.81
101.808205
100.880127
19/Sept/2011
USD
99.931496
275000
27481161.63
101.514077
100.622735
16/Sept/2011
USD
100.226841
275000
27562381.52
101.814099
100.897526
15/Sept/2011
USD
99.979633
275000
27494399.27
101.562976
100.596551
14/Sept/2011
USD
99.683756
275000
27413032.98
101.262413
100.321685
13/Sept/2011
USD
99.295387
275000
27306231.67
100
100
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
13-Sept-2011
Month End Date
Monthly Total (NAV) Return
30/Sept/2011
--
31/Oct/2011
7.509488
30/Nov/2011
-2.813978
31/Dec/2011
3.912358
31/Jan/2012
3.254136
29/Feb/2012
2.377343
31/Mar/2012
-0.642557
30/Apr/2012
1.062138
31/May/2012
-1.88872
30/Jun/2012
2.50209
31/Jul/2012
1.843735
31/Aug/2012
0.991694
30/Sept/2012
1.091247
31/Oct/2012
0.796013
30/Nov/2012
0.531063
31/Dec/2012
1.656775
31/Jan/2013
1.016057
28/Feb/2013
0.155237
31/Mar/2013
0.94081
30/Apr/2013
2.056282
31/May/2013
-0.935366
30/Jun/2013
-2.781939
31/Jul/2013
2.054887
31/Aug/2013
-0.974607
30/Sept/2013
1.057848
31/Oct/2013
2.624324
30/Nov/2013
0.146525
31/Dec/2013
0.434449
31/Jan/2014
0.494012
28/Feb/2014
2.145215
31/Mar/2014
-0.110305
30/Apr/2014
0.588799
31/May/2014
0.853995
30/Jun/2014
0.810884
31/Jul/2014
-1.652857
31/Aug/2014
1.600448
30/Sept/2014
-2.42157
31/Oct/2014
1.656374
30/Nov/2014
-1.073815
31/Dec/2014
-1.053893
31/Jan/2015
0.777608
28/Feb/2015
2.158764
31/Mar/2015
-0.838587
30/Apr/2015
0.945263
31/May/2015
0.064347
30/Jun/2015
-1.812452
31/Jul/2015
-0.553284
31/Aug/2015
-1.804987
30/Sept/2015
-3.154932
31/Oct/2015
3.440127
30/Nov/2015
-2.565942
31/Dec/2015
-2.515948
31/Jan/2016
-1.440798
29/Feb/2016
1.036595
31/Mar/2016
3.654142
30/Apr/2016
3.338955
31/May/2016
0.355664
30/Jun/2016
1.052156
31/Jul/2016
2.17112
31/Aug/2016
2.031331
30/Sept/2016
0.607562
31/Oct/2016
-0.108029
30/Nov/2016
-0.369545
31/Dec/2016
1.793786
31/Jan/2017
1.040481
28/Feb/2017
1.479898
31/Mar/2017
-0.251096
30/Apr/2017
1.014227
31/May/2017
0.824668
30/Jun/2017
0.041159
31/Jul/2017
0.919127
31/Aug/2017
-0.170896
30/Sept/2017
0.775314
31/Oct/2017
0.196087
30/Nov/2017
-0.357542
31/Dec/2017
0.08001
31/Jan/2018
0.521168
28/Feb/2018
-0.891993
31/Mar/2018
-0.419162
30/Apr/2018
0.651661
31/May/2018
0.274002
30/Jun/2018
0.27518
31/Jul/2018
1.040173
31/Aug/2018
0.775719
30/Sept/2018
0.474602
31/Oct/2018
-1.661604
30/Nov/2018
-0.410678
31/Dec/2018
-2.097924
31/Jan/2019
4.625423
28/Feb/2019
1.528158
31/Mar/2019
0.853432
30/Apr/2019
0.990448
31/May/2019
-1.311617
30/Jun/2019
2.379396
31/Jul/2019
0.382804
31/Aug/2019
0.426983
30/Sept/2019
0.044771
31/Oct/2019
0.458802
30/Nov/2019
0.41733
31/Dec/2019
1.681596
31/Jan/2020
-0.382505
29/Feb/2020
-1.730682
31/Mar/2020
-10.221692
30/Apr/2020
3.836053
31/May/2020
4.241638
30/Jun/2020
-0.000018
31/Jul/2020
4.785623
31/Aug/2020
0.833272
30/Sept/2020
-1.56979
31/Oct/2020
0.350838
30/Nov/2020
3.785072
31/Dec/2020
1.590065
31/Jan/2021
0.323933
28/Feb/2021
0.076865
31/Mar/2021
0.30842
30/Apr/2021
1.009509
31/May/2021
0.222159
30/Jun/2021
1.170791
31/Jul/2021
0.253068
31/Aug/2021
0.582236
30/Sept/2021
-0.155973
31/Oct/2021
-0.241244
30/Nov/2021
-1.152575
31/Dec/2021
1.816204
31/Jan/2022
-2.853277
28/Feb/2022
-0.548581
31/Mar/2022
-0.855445
30/Apr/2022
-3.605662
31/May/2022
1.566424
30/Jun/2022
-6.536776
31/Jul/2022
6.551565
31/Aug/2022
-3.283094
30/Sept/2022
-3.35638
31/Oct/2022
3.013092
30/Nov/2022
1.991031
31/Dec/2022
-0.847875
31/Jan/2023
3.270516
28/Feb/2023
-1.558101
31/Mar/2023
1.135567
30/Apr/2023
0.639758
31/May/2023
-1.27325
30/Jun/2023
1.442132
31/Jul/2023
1.26736
31/Aug/2023
0.184161
30/Sept/2023
-1.32771
31/Oct/2023
-0.908588
30/Nov/2023
4.377717
31/Dec/2023
3.215012
31/Jan/2024
-0.327096
29/Feb/2024
0.012511
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
2.7141
22/May/2023
19/May/2023
30/May/2023
2.5301
18/Nov/2022
17/Nov/2022
30/Nov/2022
2.2156
13/May/2022
12/May/2022
25/May/2022
2.064
12/Nov/2021
11/Nov/2021
24/Nov/2021
2.084
14/May/2021
13/May/2021
26/May/2021
2.381
13/Nov/2020
12/Nov/2020
25/Nov/2020
2.3306
15/May/2020
14/May/2020
27/May/2020
2.6014
15/Nov/2019
14/Nov/2019
27/Nov/2019
2.7751
17/May/2019
16/May/2019
31/May/2019
2.8304
16/Nov/2018
15/Nov/2018
28/Nov/2018
2.7722
18/May/2018
17/May/2018
31/May/2018
2.7258
17/Nov/2017
16/Nov/2017
30/Nov/2017
2.8161
12/May/2017
11/May/2017
31/May/2017
2.9274
11/Nov/2016
10/Nov/2016
28/Nov/2016
2.958
13/May/2016
12/May/2016
31/May/2016
2.8775
13/Nov/2015
12/Nov/2015
27/Nov/2015
2.8289
01/May/2015
30/Apr/2015
21/May/2015
2.9581
31/Oct/2014
30/Oct/2014
20/Nov/2014
3.2608
22/Apr/2014
16/Apr/2014
07/May/2014
3.0084
25/Oct/2013
23/Oct/2013
13/Nov/2013
3.1056
26/Apr/2013
24/Apr/2013
15/May/2013
3.3333
26/Oct/2012
24/Oct/2012
14/Nov/2012
3.425
27/Apr/2012
25/Apr/2012
16/May/2012
4.8172