28-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
20/Mar/2018
Fund Holdings as of
28/Mar/2024
Number of Securities
1,223.00
Shares Outstanding
24,175,748.00
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
144090814.82
2.45172
144090814.82
1440200
1440200
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
80781581.84
1.37451
80781581.84
80920000
80920000
97.8
United States
--
2.11
15/Nov/2027
5.5
USD
12/Jun/2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
74944911.07
1.2752
74944911.07
91221000
91221000
80.32
United States
--
6.3
01/May/2032
4.5
USD
10/May/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
69887120.39
1.18914
69887120.39
73489000
73489000
93.55
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
69249564.38
1.17829
69249564.38
70489000
70489000
97.67
United States
--
1.72
15/Feb/2026
4.75
USD
13/Feb/2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
64630486.65
1.0997
64630486.65
60623000
60623000
103.23
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
61143681.08
1.04037
61143681.08
60708000
60708000
98.16
United States
--
1.76
01/Apr/2026
5.2
USD
30/Mar/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
46761953.92
0.79566
46761953.92
47527000
47527000
97.4
United States
--
2.57
15/Jan/2028
4.88
USD
11/Aug/2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
44596326.1
0.75881
44596326.1
46095000
46095000
95.91
United States
--
2.96
15/Jul/2027
4.15
USD
21/Jun/2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
43750121.96
0.74441
43750121.96
45841000
45841000
94.98
United States
--
2.49
15/Feb/2027
3.88
USD
28/Dec/2020
DISH
DISH DBS CORP
Communications
Fixed Income
42254924.62
0.71897
42254924.62
61574000
61574000
66.75
United States
--
1.98
01/Jul/2026
7.75
USD
03/Oct/2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
41808686.84
0.71138
41808686.84
47378000
47378000
87.75
United States
--
4.29
01/Feb/2029
3.13
USD
18/Jan/2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
41786518.98
0.711
41786518.98
44135000
44135000
92.74
United States
--
2.77
15/May/2027
5.25
USD
09/Mar/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
39600410.81
0.67381
39600410.81
39518000
39518000
97.9
United States
--
1.6
15/May/2026
6.25
USD
21/Oct/2019
EMACN
EMERA INCORPORATED
Electric
Fixed Income
38112541.32
0.64849
38112541.32
37700000
37700000
99.16
Canada
--
2.01
15/Jun/2076
6.75
USD
16/Jun/2016
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
38091078.06
0.64812
38091078.06
44284000
44284000
83.75
United States
--
3.12
15/Oct/2027
5
USD
21/Sept/2017
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
35656125.57
0.60669
35656125.57
36969000
36969000
96.25
United States
--
4.02
15/Mar/2030
5.38
USD
30/Aug/2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
35499874.21
0.60404
35499874.21
34795000
34795000
101.77
United States
--
1.82
15/Mar/2026
7.13
USD
11/May/2018
BALL
BALL CORPORATION
Capital Goods
Fixed Income
35299670.19
0.60063
35299670.19
41095000
41095000
85.55
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
34582966.28
0.58843
34582966.28
33650000
33650000
99.77
United States
--
2.04
01/Oct/2028
6.13
USD
16/Sept/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
34481914.95
0.58671
34481914.95
36805000
36805000
92.75
United States
--
3.75
15/Jan/2029
4.63
USD
20/Sept/2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
33162318.61
0.56426
33162318.61
31965000
31965000
102.23
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
32153777.46
0.5471
32153777.46
34635000
34635000
92.08
United States
--
5.62
01/Feb/2032
4.75
USD
22/Dec/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
31733333.62
0.53995
31733333.62
31326000
31326000
99.26
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
TGNA
TEGNA INC
Communications
Fixed Income
31570022.01
0.53717
31570022.01
35257000
35257000
89.36
United States
--
4.5
15/Sept/2029
5
USD
13/Sept/2019
PCG
PG&E CORPORATION
Electric
Fixed Income
30869668.62
0.52525
30869668.62
31960000
31960000
95.32
United States
--
4.28
01/Jul/2030
5.25
USD
23/Jun/2020
GEL
GENESIS ENERGY LP
Energy
Fixed Income
30839790.69
0.52474
30839790.69
30061000
30061000
100.97
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
30794033.69
0.52396
30794033.69
32537000
32537000
92.37
United States
--
5.44
31/Jan/2032
4.63
USD
01/Apr/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
30711733.33
0.52256
30711733.33
30000000
30000000
100.92
United States
--
3.41
15/Jun/2029
6
USD
11/May/2023
SQ
BLOCK INC
Technology
Fixed Income
30309476.75
0.51572
30309476.75
31940000
31940000
94
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
29672548.52
0.50488
29672548.52
29225000
29225000
99.78
United States
--
3.32
15/Jun/2030
6.13
USD
15/Jun/2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
29581711.1
0.50334
29581711.1
29770000
29770000
96.72
United States
--
5.07
01/Apr/2032
5.38
USD
01/Apr/2022
PCG
PG&E CORPORATION
Electric
Fixed Income
29565886.35
0.50307
29565886.35
30268000
30268000
96.47
United States
--
3.01
01/Jul/2028
5
USD
23/Jun/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
29460185.17
0.50127
29460185.17
32747000
32747000
89.5
United States
--
5.39
15/Feb/2031
3.88
USD
10/Aug/2020
TGNA
TEGNA INC
Communications
Fixed Income
29408864.42
0.5004
29408864.42
31962000
31962000
91.84
United States
--
3.39
15/Mar/2028
4.63
USD
09/Jan/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
29118730.95
0.49546
29118730.95
31623000
31623000
90.16
United States
--
5.33
15/Apr/2031
4.25
USD
15/Feb/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
28874155.81
0.4913
28874155.81
28057000
28057000
102.41
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
28837800.84
0.49068
28837800.84
32548000
32548000
88.47
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
28824320.4
0.49045
28824320.4
29425000
29425000
96.41
United States
--
2.55
01/Dec/2027
4.75
USD
14/Aug/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
28550797.11
0.4858
28550797.11
29890000
29890000
92.39
United States
--
2.62
30/Mar/2062
6.38
USD
29/Mar/2022
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
28544537.97
0.48569
28544537.97
41594000
41594000
68.5
United States
--
5.92
15/Mar/2031
3.5
USD
04/Dec/2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
28014711.16
0.47667
28014711.16
31945000
31945000
86.39
United Kingdom
--
5.88
04/Jun/2081
4.13
USD
04/Jun/2021
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
27772119.19
0.47255
27772119.19
28690000
28690000
95.81
United States
--
3.98
15/Jan/2030
4.88
USD
08/Nov/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
27423864.81
0.46662
27423864.81
23405200
23405200
114.03
United States
--
3.73
01/Dec/2032
9.63
USD
30/Nov/2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
26965035.42
0.45881
26965035.42
27165000
27165000
97.63
United States
--
1.7
31/May/2026
5
USD
13/May/2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
26961235.43
0.45875
26961235.43
27041000
27041000
98.59
United States
--
3.68
15/Jul/2028
5.5
USD
25/Jun/2018
SQ
BLOCK INC
Technology
Fixed Income
26672170.25
0.45383
26672170.25
30262000
30262000
87
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25573038.75
0.43513
25573038.75
24150000
24150000
104.49
United States
--
4.02
15/May/2054
8
USD
25/Jan/2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
25085027.64
0.42683
25085027.64
23981000
23981000
103.11
United States
--
1.59
15/Jan/2026
7.38
USD
12/Jun/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
24724563.5
0.42069
24724563.5
24936000
24936000
98.4
United States
--
1.41
01/Feb/2026
4.75
USD
24/Jan/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
24286517.86
0.41324
24286517.86
25755000
25755000
93.28
United States
--
4.51
15/Jul/2029
5
USD
27/Apr/2022
NRG
NRG ENERGY INC
Electric
Fixed Income
24276545.41
0.41307
24276545.41
24138000
24138000
99.41
United States
--
2.04
15/Jan/2028
5.75
USD
30/Oct/2018
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
24230752.99
0.41229
24230752.99
24085000
24085000
99.47
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
24223503.31
0.41217
24223503.31
24578000
24578000
97.84
United States
--
2.21
15/Feb/2028
6
USD
24/Nov/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
24222247.18
0.41214
24222247.18
28510000
28510000
84.7
United States
--
6.39
01/Mar/2032
3.5
USD
15/Feb/2023
AMCX
AMC NETWORKS INC
Communications
Fixed Income
24143687.86
0.41081
24143687.86
23998000
23998000
99.86
United States
--
0.6
01/Aug/2025
4.75
USD
28/Jul/2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24104247.66
0.41014
24104247.66
25555000
25555000
93.57
United States
--
4.35
01/Feb/2030
4.75
USD
18/Sept/2019
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
23811633.07
0.40516
23811633.07
22265000
22265000
104.26
United States
--
3.7
15/Jan/2029
9.75
USD
19/Dec/2023
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
23778987.84
0.4046
23778987.84
23568000
23568000
99.07
United States
--
1.13
15/Dec/2025
6.38
USD
08/Feb/2018
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
23415220.54
0.39841
23415220.54
26355000
26355000
88.03
United States
--
4.1
01/Feb/2029
5.13
USD
06/Jul/2021
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23117496.5
0.39335
23117496.5
24172000
24172000
94.92
United States
--
2.96
01/Feb/2028
4.5
USD
18/Sept/2019
SUN
SUNOCO LP
Energy
Fixed Income
22971978
0.39087
22971978
24590000
24590000
91.57
United States
--
4.59
30/Apr/2030
4.5
USD
15/Jul/2022
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
22944853.47
0.39041
22944853.47
23587000
23587000
95.13
United States
--
3.91
15/Oct/2028
4.75
USD
13/Oct/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22918810.91
0.38997
22918810.91
23255000
23255000
96.72
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
22883786.76
0.38937
22883786.76
24176000
24176000
92.99
United States
--
3.99
15/May/2029
4.5
USD
06/Jul/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
22838743.33
0.3886
22838743.33
22480000
22480000
101.33
United States
--
1.18
15/Sept/2025
7.5
USD
17/Jun/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22816905.02
0.38823
22816905.02
26258000
26258000
86.49
United States
--
5.38
15/Aug/2030
3.38
USD
10/Aug/2020
AMCX
AMC NETWORKS INC
Communications
Fixed Income
22748160.14
0.38706
22748160.14
31891000
31891000
70.82
United States
--
4.25
15/Feb/2029
4.25
USD
08/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22613160.48
0.38477
22613160.48
23055000
23055000
96.1
Israel
--
4.3
09/May/2029
5.13
USD
09/Nov/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22584207.35
0.38427
22584207.35
26564000
26564000
84.91
United States
--
6.47
15/Sept/2031
3.13
USD
14/Sept/2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
22552007.71
0.38373
22552007.71
22194000
22194000
100.39
United States
--
2.03
01/Feb/2028
7.75
USD
16/Jan/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
22481148.64
0.38252
22481148.64
24089000
24089000
93.13
United States
--
4.16
15/Mar/2029
5.5
USD
04/Nov/2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
22364277.65
0.38053
22364277.65
23527000
23527000
93.07
United States
--
3.83
01/May/2029
4.88
USD
20/Sept/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
22323837.38
0.37984
22323837.38
28811000
28811000
76.75
United States
--
4.57
01/Aug/2029
4.63
USD
26/Jul/2019
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
22229643.64
0.37824
22229643.64
25770555
25770555
85.25
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22175242.76
0.37731
22175242.76
21275000
21275000
102.57
United States
--
1.89
15/Mar/2028
6.88
USD
25/Nov/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22160336.96
0.37706
22160336.96
22317000
22317000
97.63
United States
--
3.26
01/Jun/2029
5.13
USD
21/May/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22133747.36
0.37661
22133747.36
24565000
24565000
88.63
United States
--
5.55
15/May/2031
4
USD
24/May/2021
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
22127170.54
0.3765
22127170.54
22006000
22006000
100.04
United States
--
1.77
01/Sept/2027
6.88
USD
17/Dec/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22045802.87
0.37511
22045802.87
23635000
23635000
92.39
United States
--
4.38
15/Jan/2030
4.38
USD
01/Dec/2021
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
21751659.98
0.37011
21751659.98
21040000
21040000
100
United States
--
0.39
01/Apr/2026
6.88
USD
11/Jan/2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
21693052.58
0.36911
21693052.58
21681000
21681000
99.44
United States
--
2.09
20/Aug/2026
5.88
USD
27/Jun/2016
VTLE
VITAL ENERGY INC
Energy
Fixed Income
21660242.06
0.36855
21660242.06
20190000
20190000
105.23
United States
--
0.57
15/Jan/2028
10.13
USD
24/Jan/2020
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
21305410.28
0.36251
21305410.28
21633000
21633000
96.33
United States
--
2.6
15/Oct/2027
4.75
USD
10/Jul/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
21221035.1
0.36108
21221035.1
22768000
22768000
91.88
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
21210773.66
0.3609
21210773.66
21511000
21511000
97.54
United States
--
3.64
15/Jan/2030
5.25
USD
10/May/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
21174104
0.36028
21174104
19620000
19620000
106.1
United States
--
1.93
15/Jan/2029
9
USD
22/Jun/2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
21067648.24
0.35847
21067648.24
22365000
22365000
92.82
United States
--
3.97
01/Jun/2029
4.25
USD
02/Jun/2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
21023687.55
0.35772
21023687.55
21638000
21638000
95.66
Canada
--
4.76
15/Dec/2029
5.25
USD
12/Sept/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
20951796.33
0.3565
20951796.33
21820000
21820000
95.84
United States
--
2.61
15/Mar/2027
5
USD
27/Jan/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
20895660.32
0.35554
20895660.32
21607000
21607000
96.53
United States
--
2.66
15/Mar/2027
4.88
USD
07/Mar/2017
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20878643.91
0.35525
20878643.91
21309000
21309000
97.13
United States
--
3.02
01/Feb/2029
5.38
USD
12/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20876266.73
0.35521
20876266.73
20522000
20522000
99.24
United States
--
2.61
15/Apr/2027
5.5
USD
10/Apr/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
20812798.78
0.35413
20812798.78
23810000
23810000
85.01
United States
--
4.5
01/Nov/2029
5.88
USD
30/Apr/2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20733269.34
0.35278
20733269.34
20950000
20950000
96.64
Canada
--
3
15/Oct/2027
5.13
USD
22/Sept/2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
20727881.31
0.35269
20727881.31
20384000
20384000
100.33
United States
--
3.1
15/Jan/2028
6.63
USD
09/May/2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
20700598.27
0.35222
20700598.27
21240000
21240000
97.3
United States
--
1.8
15/Mar/2026
4.38
USD
10/Mar/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20616947.1
0.3508
20616947.1
21475000
21475000
94.57
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20490043.44
0.34864
20490043.44
19955000
19955000
99.92
United States
--
0.47
01/May/2025
6.75
USD
04/May/2020
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
20290355.43
0.34524
20290355.43
21335000
21335000
93.79
United States
--
3.7
15/Jun/2028
4.6
USD
30/May/2018
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
20262932.01
0.34478
20262932.01
19855000
19855000
100.1
United States
--
0.91
20/May/2025
5.5
USD
28/Dec/2016
DISH
DISH DBS CORP
Communications
Fixed Income
20244652.74
0.34446
20244652.74
47170000
47170000
41.25
United States
--
3.97
01/Jun/2029
5.13
USD
30/Aug/2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
20233315.72
0.34427
20233315.72
23582000
23582000
85.11
United States
--
4.25
01/Feb/2029
4.38
USD
02/Jul/2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
20206985.74
0.34382
20206985.74
24038000
24038000
83.23
United States
--
2.16
01/Aug/2026
5.25
USD
11/May/2017
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20130329.06
0.34252
20130329.06
21804000
21804000
91.51
United States
--
4.6
15/Jul/2030
4
USD
25/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
19895403.08
0.33852
19895403.08
19190000
19190000
100.56
United States
--
0.17
31/May/2025
9.5
USD
18/May/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
19877397.91
0.33822
19877397.91
19932000
19932000
98.83
United States
--
3.11
01/Aug/2029
5.63
USD
16/Jul/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
19842693.59
0.33763
19842693.59
18870000
18870000
102.61
United States
--
2.98
15/Jan/2029
8.25
USD
07/Dec/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19738462.31
0.33585
19738462.31
22423000
22423000
87.27
United States
--
6.07
15/Jan/2032
3.75
USD
13/Aug/2021
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
19715900.55
0.33547
19715900.55
19661000
19661000
100.07
United States
--
0.74
15/Sept/2026
5.88
USD
19/Dec/2018
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
19602297.18
0.33354
19602297.18
18909000
18909000
100.57
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19396211.15
0.33003
19396211.15
19405000
19405000
97.86
United States
--
2.08
01/Nov/2027
5.13
USD
20/Jan/2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19384624
0.32983
19384624
19200000
19200000
99.97
United States
--
0.51
01/Feb/2027
6.25
USD
05/Feb/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18728757.86
0.31867
18728757.86
18105000
18105000
103.15
United States
--
3.77
15/Mar/2030
7.88
USD
13/Dec/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
18601346.46
0.3165
18601346.46
20956000
20956000
88.24
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
18539707.18
0.31546
18539707.18
15980000
15980000
111.38
United States
--
3.22
15/Mar/2031
11.5
USD
03/Nov/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18527334.9
0.31525
18527334.9
19315000
19315000
93.93
United States
--
4.61
15/Nov/2029
5.38
USD
07/Nov/2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
18525009.29
0.31521
18525009.29
19126000
19126000
95.57
United States
--
2.43
01/Dec/2026
3.95
USD
07/Nov/2016
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18465056.84
0.31419
18465056.84
18273000
18273000
99.25
United States
--
0.97
15/May/2025
4.88
USD
08/Apr/2016
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
18442378.98
0.3138
18442378.98
18159000
18159000
99.92
United States
--
1
15/Jun/2025
5.75
USD
18/Jun/2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18104370.91
0.30805
18104370.91
19381000
19381000
92.7
United States
--
2.58
15/Jan/2027
3.5
USD
22/Jun/2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18091203.33
0.30782
18091203.33
17120000
17120000
104
United States
--
0.93
15/Jan/2029
8.25
USD
08/Dec/2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
17870730.43
0.30407
17870730.43
15715000
15715000
109.3
United States
--
2.97
15/Oct/2030
9.75
USD
25/Sept/2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17797336.19
0.30282
17797336.19
17574000
17574000
98.93
United States
--
2.64
28/Apr/2027
5.63
USD
28/Apr/2017
SUN
SUNOCO LP
Energy
Fixed Income
17779799.96
0.30253
17779799.96
17409000
17409000
99.41
United States
--
1.55
15/Apr/2027
6
USD
16/Jul/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
17596541.29
0.29941
17596541.29
16190000
16190000
104.67
United States
--
3.05
15/Apr/2030
8.88
USD
25/Jan/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
17389376.84
0.29588
17389376.84
16045000
16045000
106.74
United States
--
4.49
25/Jul/2030
9.38
USD
04/May/2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
17258330.63
0.29365
17258330.63
18508000
18508000
91.69
United States
--
4.84
28/Oct/2029
3.75
USD
28/Oct/2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
17192149.32
0.29253
17192149.32
18615000
18615000
89.9
United States
--
4.33
01/Oct/2029
5
USD
19/Aug/2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
17191133.9
0.29251
17191133.9
28976328
28976328
55.91
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
17124215.1
0.29137
17124215.1
18575000
18575000
91.13
United States
--
5.86
15/Jul/2031
5.25
USD
27/Apr/2022
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17010854.33
0.28944
17010854.33
16624000
16624000
99.5
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16955800.13
0.28851
16955800.13
15440000
15440000
106.65
United States
--
7.14
15/May/2034
6.88
USD
12/Oct/2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
16938689.11
0.28821
16938689.11
16965000
16965000
97.8
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16910049.24
0.28773
16910049.24
16827000
16827000
98.13
United States
--
1.9
01/Apr/2027
4.88
USD
07/Aug/2017
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
16823262.7
0.28625
16823262.7
15885000
15885000
103.58
United States
--
3.33
15/Jun/2053
8.13
USD
06/Mar/2023
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
16730086.91
0.28466
16730086.91
17870000
17870000
93.43
United States
--
2.94
15/Sept/2027
5.25
USD
26/Sept/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
16583569.44
0.28217
16583569.44
16372000
16372000
101.04
United States
--
0.93
15/Mar/2025
6.88
USD
12/Mar/2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16380060.47
0.27871
16380060.47
17798000
17798000
90.89
United States
--
4.68
15/Feb/2030
4
USD
15/Oct/2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
16369821.38
0.27853
16369821.38
16135000
16135000
100.69
United States
--
3.26
15/Feb/2029
6.25
USD
14/Feb/2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
16216305.47
0.27592
16216305.47
15880000
15880000
101.3
United States
--
6.61
14/Feb/2033
6.7
USD
13/Feb/2023
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
16166115.62
0.27507
16166115.62
15947000
15947000
99.42
United States
--
1.87
01/Jun/2026
6
USD
22/May/2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16103620.42
0.27401
16103620.42
17084000
17084000
93.5
United States
--
3.21
15/Feb/2028
3.75
USD
15/Oct/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
16101892.1
0.27398
16101892.1
16044000
16044000
100.09
United States
--
0.16
15/Mar/2027
7.5
USD
16/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
16050920.56
0.27311
16050920.56
19376000
19376000
82.48
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
15964055.81
0.27163
15964055.81
16570000
16570000
94.31
United States
--
3.03
01/Feb/2028
4.13
USD
22/Jul/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
15863041.22
0.26991
15863041.22
18368000
18368000
86.16
United States
--
5.34
01/Mar/2030
2.65
USD
20/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
15823762.92
0.26924
15823762.92
16852000
16852000
91.74
United States
--
5.66
30/Apr/2031
5.25
USD
06/Apr/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15807325.21
0.26896
15807325.21
15970000
15970000
98.75
United States
--
3
15/Sept/2027
6.38
USD
14/Sept/2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15805288.63
0.26893
15805288.63
18435000
18435000
85.59
United States
--
5.41
15/Sept/2030
4
USD
17/Dec/2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15700503.03
0.26715
15700503.03
16020000
16020000
97.76
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
15685556.3
0.26689
15685556.3
16118000
16118000
95.99
United States
--
2.78
15/Dec/2027
4.63
USD
12/Dec/2017
OLN
OLIN CORP
Basic Industry
Fixed Income
15673543.61
0.26669
15673543.61
16362000
16362000
95
United States
--
3.9
01/Feb/2030
5
USD
19/Jan/2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
15653536.39
0.26635
15653536.39
17497000
17497000
87.82
United States
--
5.45
15/Jan/2031
3.63
USD
01/Sept/2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
15637368.25
0.26607
15637368.25
15220000
15220000
100.81
United States
--
2.01
15/Jun/2026
6.75
USD
11/Jun/2018
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15635006.21
0.26603
15635006.21
15834000
15834000
97.91
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
15631301.31
0.26597
15631301.31
16058000
16058000
96
United States
--
2.42
01/Dec/2026
4.13
USD
04/Nov/2016
DISH
DISH DBS CORP
Communications
Fixed Income
15596528.42
0.26538
15596528.42
31645000
31645000
47.5
United States
--
3.26
01/Jul/2028
7.38
USD
29/Sept/2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
15501748.12
0.26376
15501748.12
15075000
15075000
99.64
United States
--
1.44
01/Apr/2027
6.5
USD
01/Feb/2018
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
15405673.1
0.26213
15405673.1
15129000
15129000
99.92
United States
--
1.49
01/Jun/2027
5.88
USD
24/Apr/2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
15387014.66
0.26181
15387014.66
15574000
15574000
97.22
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15275307.02
0.25991
15275307.02
14378000
14378000
104.1
United States
--
0.47
15/Jun/2029
7.5
USD
20/Jun/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
15242144.43
0.25935
15242144.43
19071000
19071000
79.56
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
15220799.03
0.25898
15220799.03
15080000
15080000
98.5
United States
--
1.82
15/Apr/2027
5.38
USD
22/Jun/2018
SLM
SLM CORP
Finance Companies
Fixed Income
15157918.86
0.25791
15157918.86
16120000
16120000
92.76
United States
--
2.42
02/Nov/2026
3.13
USD
01/Nov/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
15119876.05
0.25727
15119876.05
14781000
14781000
99.5
United States
--
0.81
15/Jun/2025
9.75
USD
02/Jun/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
15071759.46
0.25645
15071759.46
16852000
16852000
88.87
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
SLM
SLM CORP
Finance Companies
Fixed Income
14987212.72
0.25501
14987212.72
15119000
15119000
97.39
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
14942790.3
0.25425
14942790.3
15729000
15729000
94.83
United States
--
4
15/Sept/2029
4.75
USD
13/Sept/2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
14913341.28
0.25375
14913341.28
15880000
15880000
93.69
United Kingdom
--
2.07
04/Jun/2081
3.25
USD
04/Jun/2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
14903852.64
0.25359
14903852.64
19069000
19069000
77.78
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
14883020
0.25324
14883020
15040000
15040000
96.38
United States
--
4.91
01/Apr/2030
5.25
USD
11/Jan/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
14873193.44
0.25307
14873193.44
14150000
14150000
102.68
United States
--
4.04
15/Jun/2054
7.88
USD
07/Dec/2023
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
14788511.84
0.25163
14788511.84
15975000
15975000
90.53
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
TWLO
TWILIO INC
Technology
Fixed Income
14756140.04
0.25108
14756140.04
16396000
16396000
89.87
United States
--
4.22
15/Mar/2029
3.63
USD
09/Mar/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14749958.54
0.25097
14749958.54
13705000
13705000
107.34
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
14723778.85
0.25053
14723778.85
15045000
15045000
95.88
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
14688660.49
0.24993
14688660.49
16035000
16035000
89.73
United States
--
5.11
15/Oct/2030
4.13
USD
16/Oct/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
14665658.43
0.24954
14665658.43
15735000
15735000
93.03
United States
--
3.46
15/Mar/2028
4.88
USD
02/Feb/2021
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
14596398.5
0.24836
14596398.5
16062000
16062000
89.8
United States
--
4.33
15/Jun/2029
3.75
USD
15/Jun/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
14570135.3
0.24791
14570135.3
15327000
15327000
93.03
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
14538740.34
0.24738
14538740.34
15749000
15749000
91.48
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
14474160.85
0.24628
14474160.85
15113000
15113000
94.71
United States
--
3.88
15/Jul/2029
5.25
USD
06/Jul/2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
14427320.38
0.24548
14427320.38
14066000
14066000
100.38
United States
--
1.33
01/Jun/2027
6.75
USD
14/Feb/2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
14380777.29
0.24469
14380777.29
14561000
14561000
96.83
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
14344240.46
0.24407
14344240.46
16225000
16225000
86.96
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
14257332.45
0.24259
14257332.45
23791000
23791000
58.88
United States
--
2.09
01/Aug/2026
6.63
USD
11/May/2017
OLN
OLIN CORP
Basic Industry
Fixed Income
14185496.13
0.24137
14185496.13
14493000
14493000
97.69
United States
--
2.19
15/Sept/2027
5.13
USD
09/Mar/2017
ATI
ATI INC
Basic Industry
Fixed Income
14111605.93
0.24011
14111605.93
13566000
13566000
103.16
United States
--
3.59
15/Aug/2030
7.25
USD
11/Aug/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
14107774.8
0.24005
14107774.8
15786000
15786000
89.23
United States
--
3.93
15/Sept/2028
3.88
USD
11/Aug/2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
14052508.32
0.23911
14052508.32
15045000
15045000
92.07
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
13924685.16
0.23693
13924685.16
15930000
15930000
85.15
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
TWLO
TWILIO INC
Technology
Fixed Income
13918249.35
0.23682
13918249.35
15905000
15905000
87.37
United States
--
5.65
15/Mar/2031
3.88
USD
09/Mar/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
13881771.62
0.2362
13881771.62
13884000
13884000
98.4
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
13825602.76
0.23524
13825602.76
14125000
14125000
96.17
United States
--
2.69
15/Nov/2027
4.63
USD
20/Nov/2017
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
13524373.62
0.23012
13524373.62
15735000
15735000
84.06
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
13466242.08
0.22913
13466242.08
13935000
13935000
95.06
United States
--
3.23
15/Dec/2027
5.5
USD
20/Nov/2020
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
13283832.24
0.22603
13283832.24
13601000
13601000
97.25
United States
--
1.34
01/Sept/2025
3.5
USD
20/Aug/2020
SM
SM ENERGY CO
Energy
Fixed Income
13194107.44
0.2245
13194107.44
12970000
12970000
100.41
United States
--
2.36
15/Jul/2028
6.5
USD
23/Jun/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
13139464.52
0.22357
13139464.52
14935000
14935000
86.01
United States
--
5.61
01/Apr/2031
4
USD
03/Feb/2022
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
13078188.79
0.22253
13078188.79
12926000
12926000
99.27
United States
--
1.98
01/Dec/2027
5.88
USD
27/Nov/2019
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
12958806.4
0.2205
12958806.4
12599000
12599000
99.91
United States
--
2.54
01/Apr/2027
6
USD
21/Mar/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
12941022.49
0.22019
12941022.49
12621000
12621000
100.79
United States
--
1.17
25/Jun/2025
6.75
USD
26/May/2017
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
12878868.61
0.21914
12878868.61
14153000
14153000
89.54
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12819628.62
0.21813
12819628.62
13709000
13709000
91.2
United States
--
6.79
30/Apr/2033
5.63
USD
06/Apr/2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
12770057.22
0.21728
12770057.22
12605000
12605000
99.65
United States
--
1.9
01/Jul/2028
6.88
USD
12/Jun/2020
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12679457.96
0.21574
12679457.96
13728000
13728000
92
United States
--
4.59
01/Mar/2030
4.75
USD
10/Nov/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
12649223.28
0.21523
12649223.28
15723000
15723000
80.12
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
12645197.89
0.21516
12645197.89
12848000
12848000
98.25
United States
--
0.93
15/Mar/2025
4.75
USD
14/Aug/2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
12514258.34
0.21293
12514258.34
11380000
11380000
109.67
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
12384636.01
0.21073
12384636.01
12491000
12491000
97.54
United States
--
2.48
15/Jun/2028
5.63
USD
19/Jun/2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
12351257.98
0.21016
12351257.98
12594000
12594000
97.72
United States
--
2.18
01/Sept/2026
4.63
USD
19/Aug/2016
DAN
DANA INC
Consumer Cyclical
Fixed Income
12343451.38
0.21003
12343451.38
12388000
12388000
97.65
United States
--
2.16
15/Nov/2027
5.38
USD
20/Nov/2019
SM
SM ENERGY CO
Energy
Fixed Income
12333637.04
0.20986
12333637.04
12295000
12295000
100.07
United States
--
0.74
15/Sept/2026
6.75
USD
12/Sept/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12293098.85
0.20917
12293098.85
12263000
12263000
99.59
United States
--
1.6
15/May/2027
5.5
USD
07/Nov/2016
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
12245035.88
0.20835
12245035.88
13275000
13275000
90.2
United States
--
4.45
15/Oct/2029
4.5
USD
10/Feb/2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
12240252.63
0.20827
12240252.63
12815000
12815000
94.17
United States
--
3.28
01/Dec/2027
4.13
USD
20/Nov/2017
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12175639.54
0.20717
12175639.54
12775000
12775000
94.97
United States
--
3
01/Mar/2028
4.5
USD
10/Nov/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12150703.21
0.20675
12150703.21
12279000
12279000
98.74
United States
--
2.36
15/Mar/2028
5.88
USD
30/Nov/2018
SM
SM ENERGY CO
Energy
Fixed Income
12148383.27
0.20671
12148383.27
11998000
11998000
99.91
United States
--
1.17
15/Jan/2027
6.63
USD
20/Aug/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12129520.19
0.20639
12129520.19
16140000
16140000
74.82
United States
--
5.74
01/Mar/2031
4.38
USD
08/Feb/2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
12061663.65
0.20523
12061663.65
13660000
13660000
87.63
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12057495.98
0.20516
12057495.98
14901000
14901000
80.35
United States
--
3.46
15/Feb/2028
4.75
USD
12/Feb/2018
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
11924448.34
0.2029
11924448.34
11780000
11780000
100.12
United States
--
1.55
01/Aug/2027
7
USD
10/Feb/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11790387.47
0.20061
11790387.47
14151000
14151000
83.15
United States
--
5.83
01/Sept/2030
2.25
USD
08/Jun/2020
AES
DPL INC
Electric
Fixed Income
11768905.47
0.20025
11768905.47
12575000
12575000
91.62
United States
--
4.34
15/Apr/2029
4.35
USD
15/Apr/2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11653727.71
0.19829
11653727.71
12570000
12570000
90.5
United States
--
5.35
01/Apr/2031
4.63
USD
05/Oct/2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
11577669.65
0.197
11577669.65
11987000
11987000
96.41
United States
--
3.18
15/Jan/2029
4.88
USD
15/Oct/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11533597.24
0.19625
11533597.24
12363000
12363000
92.7
United States
--
2.63
15/Feb/2027
4.95
USD
13/Jan/2017
DAN
DANA INC
Consumer Cyclical
Fixed Income
11235856.48
0.19118
11235856.48
12705000
12705000
88.12
United States
--
5.27
01/Sept/2030
4.25
USD
13/May/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
11225966.89
0.19101
11225966.89
12960000
12960000
85.93
United States
--
6.09
01/Feb/2032
4.38
USD
20/Jan/2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11202067.66
0.1906
11202067.66
13265000
13265000
82.05
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
11145096.3
0.18964
11145096.3
12610000
12610000
88.01
United States
--
5.15
01/Sept/2030
5
USD
25/Aug/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11005689.33
0.18726
11005689.33
12771000
12771000
85.37
United States
--
3.44
15/Jan/2028
3.95
USD
26/Oct/2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10927382.56
0.18593
10927382.56
12116000
12116000
88.58
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
10858294.34
0.18476
10858294.34
10988000
10988000
96.76
United States
--
2.18
30/Sept/2026
4.25
USD
14/Aug/2017
AES
DPL INC
Electric
Fixed Income
10608155.09
0.1805
10608155.09
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
10341075
0.17595
10341075
10380000
10380000
99.63
United States
--
4.79
15/Apr/2032
6.5
USD
09/Apr/2024
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
10279034.9
0.1749
10279034.9
10278000
10278000
99.77
United States
--
0.77
15/Mar/2026
6.63
USD
24/Mar/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10053435.29
0.17106
10053435.29
12975000
12975000
76.82
United States
--
5.1
15/Jan/2030
3.25
USD
03/Oct/2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
10023889.17
0.17056
10023889.17
10850000
10850000
90.62
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
9880104.17
0.16811
9880104.17
10000000
10000000
98.63
United States
--
1.75
15/Mar/2026
4.88
USD
09/Mar/2018
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9846129.3
0.16753
9846129.3
12844000
12844000
76.14
United States
--
5
15/Feb/2030
4.38
USD
02/Feb/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9451764.54
0.16082
9451764.54
9798000
9798000
95.14
United States
--
3.07
15/Jun/2028
4.63
USD
16/Jun/2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
9023162.91
0.15353
9023162.91
8900000
8900000
99.74
United States
--
0.68
15/Jun/2025
5.75
USD
16/Jun/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
8986939.5
0.15291
8986939.5
9450000
9450000
94.71
United States
--
2.24
18/Aug/2026
3.5
USD
31/Jul/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
8789850.64
0.14956
8789850.64
6958124
6958124
126.32
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8414294.58
0.14317
8414294.58
8481000
8481000
98.23
United States
--
2.04
15/Jul/2026
4.85
USD
14/Jul/2016
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
7889028.91
0.13423
7889028.91
7915000
7915000
97.92
United States
--
4.34
01/Jun/2029
5.38
USD
09/Apr/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
7670830.98
0.13052
7670830.98
7660000
7660000
98.99
United States
--
0.73
01/Jan/2025
4.75
USD
28/May/2014
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6911616.33
0.1176
6911616.33
6800000
6800000
100.49
Israel
--
0.59
31/Jan/2025
7.13
USD
14/Sept/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
6170703.53
0.105
6170703.53
6335000
6335000
96.88
United States
--
0.86
15/Feb/2025
4.45
USD
04/Dec/2014
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
6113401.56
0.10402
6113401.56
6305000
6305000
96.21
United States
--
1.19
25/Jun/2025
2.9
USD
25/Nov/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4836675.8
0.0823
4836675.8
4960000
4960000
96.25
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
4823178.51
0.08207
4823178.51
11340000
11340000
40.97
United States
--
5.75
15/Oct/2031
3.45
USD
28/Sept/2021
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
4805234.9
0.08176
4805234.9
5245000
5245000
91.07
United States
--
4.7
08/Aug/2029
3.9
USD
31/Jul/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4467158.88
0.07601
4467158.88
4540000
4540000
97.78
United States
--
1.29
04/Aug/2025
4.13
USD
04/Aug/2015
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4392499.8
0.07474
4392499.8
4432000
4432000
97.76
United States
--
1.11
01/Jun/2025
4.15
USD
12/May/2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4281259.09
0.07285
4281259.09
4346000
4346000
97.53
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4031214.8
0.06859
4031214.8
4175000
4175000
95.43
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3957923.4
0.06734
3957923.4
4260000
4260000
92.55
United States
--
2.25
10/Aug/2026
2.7
USD
10/Aug/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
3824245.9
0.06507
3824245.9
3540968
3540968
108
European Union
--
0
--
0
EUR
01/Jan/1989
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3647837.8
0.06207
3647837.8
3730000
3730000
97.08
United States
--
2.15
01/Aug/2026
4.54
USD
01/Aug/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3492048.09
0.05942
3492048.09
3595000
3595000
96.2
United States
--
2.54
09/Jan/2027
4.27
USD
09/Jan/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3282084.46
0.05585
3282084.46
3264000
3264000
98.89
United States
--
0.57
01/Nov/2024
4.06
USD
01/Nov/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
3176410.9
0.05405
3176410.9
3420000
3420000
91
United States
--
4.1
01/Apr/2029
3.88
USD
15/Oct/2021
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
2869257.95
0.04882
2869257.95
2695000
2695000
102.13
United States
--
2.27
15/Nov/2027
11.75
USD
15/Nov/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2863467.34
0.04872
2863467.34
2905000
2905000
97.24
United States
--
2.41
08/Dec/2026
4.35
USD
08/Dec/2016
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2775915.56
0.04723
2775915.56
2830000
2830000
94.88
United States
--
3.73
31/Mar/2029
6.5
USD
30/Sept/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2734606.88
0.04653
2734606.88
2730000
2730000
95.72
United States
--
3.69
30/Sept/2029
9
USD
10/Apr/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
2559388.61
0.04355
2559388.61
2685000
2685000
94.62
United States
--
2.86
15/Aug/2027
5.88
USD
02/Aug/2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
2437490.28
0.04147
2437490.28
2335000
2335000
102.32
United States
--
3.51
15/Jun/2030
7.25
USD
20/Jun/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
2323500.83
0.03953
2323500.83
2085000
2085000
107.38
United States
--
3.7
01/Feb/2029
9.5
USD
24/Oct/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2255707.73
0.03838
2255707.73
2319000
2319000
95.18
United States
--
2.51
01/May/2027
5.13
USD
06/Feb/2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
2202357.08
0.03747
2202357.08
2210000
2210000
98.6
United States
--
3.22
20/Apr/2029
5.75
USD
24/Mar/2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
2115573.01
0.036
2115573.01
2060000
2060000
101.76
United States
--
1.38
15/Aug/2026
7.88
USD
10/Feb/2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
2081784.52
0.03542
2081784.52
2231000
2231000
93.08
Luxembourg
--
4.04
15/Mar/2030
6.5
USD
27/Jan/2022
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
2062001.46
0.03509
2062001.46
1985000
1985000
103.5
United States
--
2.48
15/Feb/2028
10.5
USD
14/Feb/2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
2002914.2
0.03408
2002914.2
2205000
2205000
89.02
Canada
--
5.18
15/Oct/2030
4
USD
05/Oct/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1966370.88
0.03346
1966370.88
2282000
2282000
85.81
United States
--
4.93
01/Mar/2030
4.75
USD
01/Oct/2019
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
1958015.69
0.03332
1958015.69
1953750
1953750
99.21
United States
--
1.89
20/Apr/2026
5.5
USD
24/Mar/2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1898712.7
0.03231
1898712.7
2085000
2085000
89.56
United States
--
5.02
01/Jun/2030
4.63
USD
09/Jun/2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1883376.25
0.03205
1883376.25
1940000
1940000
94.5
United States
--
3.84
01/Oct/2029
5.25
USD
15/Oct/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1867110.87
0.03177
1867110.87
1990000
1990000
93.03
United States
--
3.19
01/Feb/2028
5
USD
08/Aug/2017
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
1830195.75
0.03114
1830195.75
1780000
1780000
100.92
United States
--
3.81
15/Dec/2030
6.63
USD
19/May/2023
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
1823437.59
0.03103
1823437.59
1845000
1845000
94.63
United States
--
3.59
15/Apr/2029
9.29
USD
16/Nov/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1821570.07
0.03099
1821570.07
2210000
2210000
81.75
United States
--
5.67
01/Feb/2031
4.25
USD
09/Jul/2020
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
1786578.75
0.0304
1786578.75
1650000
1650000
104.65
United States
--
3.68
15/Jan/2031
7.5
USD
04/Oct/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1784122.66
0.03036
1784122.66
1705000
1705000
102
United States
--
2.57
01/Jun/2028
8.13
USD
26/May/2023
ULTI
UKG INC 144A
Technology
Fixed Income
1768964.69
0.0301
1768964.69
1722000
1722000
101.78
United States
--
4.14
01/Feb/2031
6.88
USD
09/Feb/2024
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
1727989.6
0.0294
1727989.6
1525000
1525000
109.07
United States
--
1.15
01/May/2028
10.38
USD
25/Oct/2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1715685.48
0.02919
1715685.48
1530000
1530000
107.91
United States
--
3.44
01/Feb/2032
9.88
USD
24/Oct/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1708532.62
0.02907
1708532.62
2027000
2027000
83.75
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1685935.38
0.02869
1685935.38
2102000
2102000
78.5
United States
--
2.41
01/Dec/2026
5.25
USD
26/Nov/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1645409.94
0.028
1645409.94
1610000
1610000
101.39
United States
--
2.46
15/Aug/2028
6.75
USD
24/Feb/2023
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
1637905.9
0.02787
1637905.9
1775000
1775000
91.5
United States
--
4.37
15/Feb/2030
6.5
USD
15/Feb/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1631865.19
0.02777
1631865.19
1865000
1865000
86.48
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1610835.54
0.02741
1610835.54
1325000
1325000
117.4
United States
--
4.47
22/Apr/2030
9.63
USD
22/Apr/2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
1575506.56
0.02681
1575506.56
1555000
1555000
98
United Kingdom
--
1.69
01/Oct/2026
6.75
USD
07/Oct/2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1575408.32
0.02681
1575408.32
1490000
1490000
103.01
United States
--
3.55
01/Jun/2031
8.38
USD
26/May/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1548540.42
0.02635
1548540.42
1515000
1515000
100.13
United States
--
3.3
31/Jan/2029
11.75
USD
25/Jan/2024
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
1545712.22
0.0263
1545712.22
1538000
1538000
97.78
United States
--
2.13
30/Sept/2027
5.5
USD
28/Mar/2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
1538516.83
0.02618
1538516.83
1523000
1523000
97.62
United States
--
1.59
15/Apr/2026
7.5
USD
16/Apr/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1533890.32
0.0261
1533890.32
1485000
1485000
100.15
United States
--
0.15
15/May/2027
8.5
USD
01/Apr/2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1529685.24
0.02603
1529685.24
1480000
1480000
102.52
United States
--
3.21
15/Feb/2030
7
USD
06/Feb/2023
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1504485.52
0.0256
1504485.52
1585000
1585000
93.22
United States
--
3.36
30/Apr/2028
4.13
USD
22/Apr/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1496909.72
0.02547
1496909.72
1520000
1520000
96.5
United States
--
1.83
15/Apr/2026
4.38
USD
21/Apr/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1488197.81
0.02532
1488197.81
1458000
1458000
101.25
United States
--
1.43
15/Aug/2028
6.88
USD
10/Aug/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1463573.79
0.0249
1463573.79
1403000
1403000
102.35
United States
--
0.59
01/Jul/2027
8.13
USD
06/Jul/2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
1453589.76
0.02473
1453589.76
1525000
1525000
93.56
United States
--
3.8
15/May/2029
4.75
USD
22/Apr/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1438005.83
0.02447
1438005.83
1560000
1560000
91.37
United States
--
3.68
15/Jul/2028
4
USD
21/Jun/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1437120.55
0.02445
1437120.55
1514000
1514000
92.83
United States
--
3.79
15/Apr/2029
4.63
USD
21/Apr/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1424560
0.02424
1424560
1280000
1280000
106.5
United States
--
1.74
15/Nov/2028
9.75
USD
08/Jun/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1415537.44
0.02409
1415537.44
1355446
1355446
104.25
United States
--
4.29
15/Nov/2029
11
USD
22/Mar/2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1411642.7
0.02402
1411642.7
1385000
1385000
100.63
United States
--
4.45
31/Jan/2032
7.38
USD
26/Jan/2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1401782.19
0.02385
1401782.19
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
1373389.1
0.02337
1373389.1
1509000
1509000
88.91
United States
--
5.34
30/Apr/2031
5.13
USD
21/Apr/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1354019.52
0.023039999999999998
1354019.52
1306000
1306000
100.11
Canada
--
0.09
15/Apr/2027
7.88
USD
07/Mar/2019
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
1336776.91
0.02275
1336776.91
1430000
1430000
92.6
United States
--
4.2
15/Feb/2030
7.38
USD
17/Feb/2022
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1328238.89
0.0226
1328238.89
1300000
1300000
100.5
United States
--
4.3
01/Jun/2031
14
USD
01/Sept/2023
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
1318352.44
0.02243
1318352.44
1230000
1230000
104.38
United States
--
1.6
30/Apr/2030
8.63
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
1294188.44
0.02202
1294188.44
1334000
1334000
95.88
United States
--
2.53
15/Jul/2027
5.63
USD
03/Jul/2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1289232
0.02194
1289232
1200000
1200000
105.81
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
1251271.47
0.02129
1251271.47
1280000
1280000
96.69
Germany
--
2.41
15/Jul/2027
5.25
USD
15/Jul/2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1246104.17
0.0212
1246104.17
1200000
1200000
101.88
United States
--
3.78
15/Dec/2030
6.88
USD
18/Aug/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1244796.25
0.02118
1244796.25
1290000
1290000
94.25
United States
--
1.48
01/Nov/2025
5.5
USD
17/Oct/2017
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
1244775
0.02118
1244775
1350000
1350000
91.25
United States
--
3.65
17/Nov/2028
8
USD
18/Aug/2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
1238240.62
0.02107
1238240.62
1345000
1345000
91.5
United States
--
1.34
01/Sept/2025
7.5
USD
20/Aug/2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1233169.47
0.02098
1233169.47
1475000
1475000
83.19
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
1218964.47
0.02074
1218964.47
1080000
1080000
110.26
France
--
6.12
31/Dec/2079
9.13
USD
15/Jun/2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
1209762.66
0.02058
1209762.66
1206000
1206000
99.15
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
1200384.21
0.02042
1200384.21
1105000
1105000
104.71
United States
--
3.58
15/Oct/2031
7.75
USD
26/Sept/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1188620.51
0.02022
1188620.51
1290000
1290000
91.94
United States
--
2.67
15/Mar/2027
5.63
USD
28/Dec/2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1187005.21
0.0202
1187005.21
1700000
1700000
67.5
France
--
4.31
15/Jul/2029
5.13
USD
27/Apr/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
1185318.35
0.02017
1185318.35
1210000
1210000
95.81
United States
--
4.28
15/Apr/2029
4.75
USD
14/Apr/2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1182679.23
0.02012
1182679.23
1235000
1235000
95.23
United States
--
3.75
15/Aug/2029
4.5
USD
12/Aug/2021
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1182179.63
0.02011
1182179.63
1130000
1130000
101.35
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1172699.74
0.01995
1172699.74
1110000
1110000
103.84
United States
--
2.84
01/Jan/2030
7.5
USD
22/Dec/2022
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
1161926.94
0.01977
1161926.94
1235000
1235000
93.2
United States
--
3.78
15/Jan/2029
4.38
USD
29/Apr/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1160577.76
0.01975
1160577.76
1245000
1245000
91.13
United States
--
4.3
15/Oct/2029
4.63
USD
24/Sept/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
1160326.25
0.01974
1160326.25
1160000
1160000
97.88
United States
--
2.04
01/Jun/2027
6.63
USD
18/Jun/2020
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
1152993.79
0.01962
1152993.79
1075000
1075000
103.09
Canada
--
2.63
01/Oct/2028
8.38
USD
29/Sept/2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
1150773.78
0.01958
1150773.78
1175000
1175000
97.01
United States
--
3
15/Feb/2029
7.75
USD
12/Feb/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1149837.88
0.01956
1149837.88
1445000
1445000
78.11
United States
--
6.96
01/Jun/2033
4.5
USD
22/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
1138507
0.01937
1138507
1224000
1224000
92.25
United States
--
4.5
30/Jan/2030
4.75
USD
16/Jan/2020
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
1135274.32
0.01932
1135274.32
1033000
1033000
108.26
United States
--
2.99
01/Aug/2030
10.38
USD
01/Aug/2023
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1134901.67
0.01931
1134901.67
1140000
1140000
98
United States
--
3.62
01/Jun/2030
13
USD
01/Sept/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1128465.14
0.0192
1128465.14
1105000
1105000
100.08
United States
--
0.3
15/Jun/2025
7.13
USD
12/Jun/2020
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
1122396.04
0.0191
1122396.04
1130000
1130000
96.5
United States
--
3.8
01/Apr/2030
5.75
USD
13/Apr/2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
1118551.46
0.01903
1118551.46
970000
970000
111.88
United States
--
2.83
15/Nov/2030
9.75
USD
21/Nov/2023
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
1117576.15
0.01902
1117576.15
1385000
1385000
80
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1113799.45
0.01895
1113799.45
1186000
1186000
91.82
United States
--
4.6
15/Apr/2030
4.63
USD
26/Feb/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1110851.18
0.0189
1110851.18
1180000
1180000
94
Canada
--
3.12
15/Jan/2028
3.88
USD
24/Sept/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1110158.65
0.01889
1110158.65
1235000
1235000
89.77
United States
--
4.23
15/Mar/2029
3.5
USD
31/Aug/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1108949.07
0.01887
1108949.07
1030000
1030000
105.64
United States
--
1.86
01/Jul/2028
8.38
USD
29/Jun/2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
1107517.57
0.01884
1107517.57
1222000
1222000
89.74
United States
--
5
15/Jul/2030
4.38
USD
30/Jun/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1106447.27
0.01883
1106447.27
1015000
1015000
106.9
United States
--
3.07
01/Jul/2031
8.75
USD
29/Jun/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1105726.17
0.01881
1105726.17
1140000
1140000
96.2
United States
--
2.54
01/Aug/2027
5
USD
05/Jul/2017
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1100410.24
0.01872
1100410.24
1150000
1150000
94.75
United States
--
3.19
15/Jul/2028
4.63
USD
17/Jul/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1099912.4
0.01872
1099912.4
1440000
1440000
75.52
United States
--
7.47
15/Jan/2034
4.25
USD
16/Aug/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1100078.44
0.01872
1100078.44
1065000
1065000
100.13
United States
--
0.08
01/Dec/2026
9.75
USD
16/Nov/2018
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
1097074.8
0.01867
1097074.8
1080000
1080000
101.58
United States
--
4.46
01/Jun/2031
7.13
USD
08/Apr/2024
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
1094993.78
0.01863
1094993.78
1100000
1100000
96.33
United States
--
2.02
30/Sept/2026
6.5
USD
12/Apr/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
1088137.93
0.01851
1088137.93
1145000
1145000
92.99
United States
--
3.33
01/May/2028
5
USD
25/Nov/2020
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
1081989.16
0.01841
1081989.16
1135000
1135000
94
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1076077.81
0.01831
1076077.81
1130000
1130000
94.75
United States
--
4.02
01/Sept/2029
6.38
USD
09/Aug/2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
1074352.5
0.01828
1074352.5
1170000
1170000
91.38
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
1071317.23
0.01823
1071317.23
960000
960000
106.82
United States
--
3.02
01/Apr/2029
9.5
USD
27/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1071099.94
0.01822
1071099.94
1150000
1150000
91.39
United States
--
4.1
01/Jun/2029
5.38
USD
23/May/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1054653.44
0.01795
1054653.44
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
1051744.45
0.0179
1051744.45
1063000
1063000
98.73
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1043060.41
0.01775
1043060.41
1239000
1239000
83.74
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1042178.5
0.01773
1042178.5
1205000
1205000
86.05
United States
--
6.24
15/Feb/2032
3.63
USD
02/Feb/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1038466.47
0.01767
1038466.47
1099000
1099000
92.46
United Kingdom
--
3.95
15/May/2029
5.5
USD
16/May/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
1030057.39
0.01753
1030057.39
1036000
1036000
99.22
United States
--
1.91
15/Apr/2026
5.75
USD
04/Apr/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1024455.62
0.01743
1024455.62
1010000
1010000
98.38
United States
--
1.82
15/Oct/2027
6.75
USD
11/Oct/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1017658.64
0.01732
1017658.64
1454000
1454000
67.5
France
--
4.42
15/Oct/2029
5.5
USD
06/Oct/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1016717.84
0.0173
1016717.84
1034000
1034000
96.75
United States
--
3.75
15/Dec/2029
5.5
USD
03/Jul/2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
1015059.16
0.01727
1015059.16
925000
925000
106.93
United States
--
2.84
01/Jun/2030
8.63
USD
12/May/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1013730.69
0.01725
1013730.69
1215000
1215000
83.14
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
1006277.82
0.01712
1006277.82
1048000
1048000
94.45
United States
--
4.92
15/Jun/2031
5.5
USD
04/Jun/2021
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
1001324.53
0.01704
1001324.53
936607
936607
106.51
United States
--
0.08
15/Sept/2026
11
USD
23/Aug/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1000746.01
0.01703
1000746.01
965000
965000
100.65
United States
--
2.61
15/Apr/2028
6.75
USD
13/Feb/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1000859.2
0.01703
1000859.2
1168000
1168000
84.66
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
995103.37
0.01693
995103.37
955000
955000
102.13
United States
--
1.18
15/Jun/2028
7.25
USD
12/Jun/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
994198.56
0.01692
994198.56
1032000
1032000
96.15
United States
--
2.92
15/Mar/2028
5.13
USD
27/Dec/2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
990574.02
0.01685
990574.02
1027000
1027000
95.12
United States
--
3.78
01/Jul/2029
5.5
USD
07/Jun/2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
988872.95
0.01683
988872.95
930000
930000
102.76
Italy
--
4.04
02/Apr/2034
7.3
USD
02/Apr/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
986819.16
0.01679
986819.16
1013000
1013000
96.48
United States
--
2.21
15/Jan/2027
4.63
USD
22/Nov/2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
982544.42
0.01672
982544.42
1112000
1112000
87.36
United States
--
5.14
01/Jul/2030
4.13
USD
11/Jun/2020
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
981823.47
0.01671
981823.47
940000
940000
103.22
United States
--
4.12
30/Jan/2032
7.63
USD
30/Jan/2024
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
977782.36
0.01664
977782.36
1001000
1001000
96.88
United States
--
2.34
31/Jul/2027
5
USD
21/Jun/2019
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
977420.5
0.01663
977420.5
890000
890000
105.33
Australia
--
2.3
01/Oct/2028
9.25
USD
03/Oct/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
975113.16
0.01659
975113.16
925000
925000
102.19
United States
--
2.85
15/May/2030
8.75
USD
12/May/2022
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
970838.53
0.01652
970838.53
940000
940000
99.09
United States
--
2.11
15/Apr/2027
9.25
USD
10/Feb/2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
970726.23
0.01652
970726.23
979000
979000
98.48
United States
--
1.68
15/Feb/2027
5.63
USD
06/Feb/2019
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
970555.97
0.01651
970555.97
935000
935000
102.5
United States
--
4.2
15/Feb/2032
8.38
USD
02/Feb/2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
969600.13
0.0165
969600.13
1075000
1075000
89.52
United States
--
5.84
01/Feb/2032
4.25
USD
23/Jul/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
969868.64
0.0165
969868.64
1060000
1060000
89.35
Australia
--
5.75
01/Apr/2031
4.38
USD
25/Mar/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
966014.32
0.01644
966014.32
1063000
1063000
89.38
United States
--
5.59
13/Nov/2030
4
USD
13/Nov/2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
965536.84
0.01643
965536.84
935000
935000
101.24
United States
--
4.13
15/Jan/2031
7
USD
14/Dec/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
965821.75
0.01643
965821.75
1010000
1010000
94.56
United States
--
4.43
15/Jul/2030
5.25
USD
22/Jun/2020
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
956598.94
0.01628
956598.94
930000
930000
101.9
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
955412.4
0.01626
955412.4
1145000
1145000
81.5
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
955162.5
0.01625
955162.5
900000
900000
102.25
United States
--
3.47
15/May/2030
10.5
USD
31/Mar/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
953019.28
0.01622
953019.28
1036000
1036000
89.5
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
952744.67
0.01621
952744.67
945000
945000
99.1
United States
--
3.46
15/Jun/2030
6
USD
09/Jun/2022
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
948716.15
0.01614
948716.15
1053000
1053000
89.93
United States
--
5.54
15/Sept/2031
4.5
USD
10/Mar/2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
948031.67
0.01613
948031.67
930000
930000
101
United States
--
4.48
15/Feb/2032
6.5
USD
06/Feb/2024
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
947480.24
0.01612
947480.24
1028000
1028000
91.51
United States
--
4.54
01/Aug/2029
4.13
USD
29/Jul/2021
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
941336.61
0.01602
941336.61
933000
933000
100.15
United States
--
1.38
15/Aug/2026
6.25
USD
01/Aug/2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
937030.47
0.01594
937030.47
1014000
1014000
91.74
United States
--
4.21
01/Aug/2029
4.25
USD
26/Jul/2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
932618.84
0.01587
932618.84
902000
902000
100.99
United States
--
1.88
15/May/2027
6.5
USD
20/May/2020
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
932709.72
0.01587
932709.72
850000
850000
106.58
United States
--
3.47
15/Nov/2031
8.88
USD
20/Nov/2023
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
931087.64
0.01584
931087.64
996000
996000
92.56
United States
--
3.39
15/Aug/2028
7.75
USD
25/Aug/2020
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
925947.39
0.01576
925947.39
965000
965000
94.56
Ireland
--
2.76
15/Sept/2027
6.88
USD
16/Aug/2017
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
923688.41
0.01572
923688.41
970000
970000
94.73
Macau
--
3.23
26/Aug/2028
5.63
USD
26/Aug/2020
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
921364.46
0.01568
921364.46
835000
835000
106.08
United Kingdom
--
2.95
30/Nov/2028
12
USD
20/Nov/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
907267.5
0.01544
907267.5
810000
810000
106.88
United States
--
3.26
15/Oct/2030
11
USD
10/Oct/2023
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
907054.01
0.01543
907054.01
1040000
1040000
86.25
United Kingdom
--
5.71
15/Jul/2031
4.75
USD
07/Jul/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
903209.76
0.01537
903209.76
910000
910000
96.59
United States
--
2.52
15/Oct/2027
5.88
USD
08/Oct/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
901863.44
0.01535
901863.44
1665000
1665000
53
United States
--
4.46
15/Jan/2030
5.75
USD
10/Jul/2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
901537.39
0.01534
901537.39
890000
890000
100.73
United States
--
4.56
01/Mar/2032
6.63
USD
27/Feb/2024
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
901110
0.01533
901110
960000
960000
91.88
United States
--
3.95
01/May/2029
4.88
USD
27/Apr/2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
900157.5
0.01532
900157.5
990000
990000
89.56
United States
--
4.41
15/Jan/2030
6.75
USD
27/Jan/2022
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
899927.23
0.01531
899927.23
845000
845000
104.8
United States
--
2.44
15/Jan/2029
8.38
USD
20/Sept/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
899100.21
0.0153
899100.21
940000
940000
95.07
United States
--
4.3
15/Feb/2030
4.88
USD
05/Feb/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
899233.96
0.0153
899233.96
948000
948000
94.24
United States
--
2.81
15/Aug/2027
5.13
USD
23/Aug/2019
ACACN
AIR CANADA 144A
Transportation
Fixed Income
896960.43
0.01526
896960.43
935000
935000
95.47
Canada
--
2.18
15/Aug/2026
3.88
USD
11/Aug/2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
896407.5
0.01525
896407.5
940000
940000
94.83
United States
--
3.07
15/Feb/2028
4.5
USD
20/Dec/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
896237.22
0.01525
896237.22
902000
902000
98.09
United States
--
2.07
15/Jan/2028
6.25
USD
28/Jan/2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
890714.5
0.01516
890714.5
1079000
1079000
82.25
United States
--
2.7
01/Mar/2027
4
USD
09/Mar/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
889809.33
0.01514
889809.33
867000
867000
102.36
United States
--
0.86
15/Sept/2027
7.5
USD
17/Sept/2019
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
887303.33
0.0151
887303.33
960000
960000
91.32
United States
--
3.89
15/Dec/2028
3.88
USD
14/Dec/2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
886947.81
0.01509
886947.81
925000
925000
95.38
United States
--
3.37
01/Mar/2029
6.75
USD
04/Mar/2021
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
885567.42
0.01507
885567.42
837000
837000
105.48
United States
--
1.65
15/Mar/2028
9
USD
14/Mar/2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
883170
0.01503
883170
960000
960000
90.49
United States
--
3.58
01/Jun/2028
4.63
USD
14/May/2021
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
880479.03
0.01498
880479.03
975000
975000
89.32
Netherlands
--
5.5
15/Jul/2031
4.88
USD
21/Apr/2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
876591.88
0.01492
876591.88
909000
909000
93.38
United States
--
2.86
15/Oct/2027
6.75
USD
25/Oct/2019
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
874907.22
0.01489
874907.22
920000
920000
94.01
United States
--
1.67
20/Jan/2026
5.75
USD
04/Feb/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
875273.42
0.01489
875273.42
980000
980000
88.82
United States
--
6.14
15/Aug/2031
4.13
USD
05/Aug/2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
874546.62
0.01488
874546.62
920000
920000
92.74
United States
--
3.81
15/Apr/2029
5.13
USD
06/Apr/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
871055
0.01482
871055
855000
855000
99.88
United States
--
0.55
15/Jun/2025
7
USD
09/Jun/2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
869085.94
0.01479
869085.94
825000
825000
102.97
United States
--
3.98
01/Dec/2031
7.13
USD
28/Nov/2023
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
868616.59
0.01478
868616.59
855000
855000
100.43
United States
--
0.08
15/Aug/2026
9.75
USD
27/Aug/2018
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
866175.97
0.01474
866175.97
850000
850000
98.96
France
--
1.79
15/Oct/2026
6.5
USD
27/Oct/2021
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
865912.3
0.01473
865912.3
855000
855000
97.77
United States
--
1.57
01/Apr/2026
7.13
USD
30/Mar/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
864101
0.0147
864101
1197000
1197000
66.75
Canada
--
3.14
30/Sept/2028
11
USD
30/Sept/2022
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
862104.15
0.01467
862104.15
914000
914000
92.53
United States
--
3.92
01/May/2029
4.38
USD
10/May/2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
862110.88
0.01467
862110.88
1007000
1007000
84.75
United Kingdom
--
5.59
31/Jan/2031
4.25
USD
24/Sept/2020
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
859742.84
0.01463
859742.84
1099000
1099000
75
United States
--
3.9
01/May/2029
7.88
USD
15/Apr/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
859360.34
0.01462
859360.34
884000
884000
96.42
United States
--
2.79
01/Feb/2028
5
USD
18/Jan/2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
856710
0.01458
856710
855000
855000
97.75
United States
--
2.92
01/Nov/2028
6
USD
06/Nov/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
856318.37
0.01457
856318.37
920000
920000
91.38
Macau
--
4.4
04/Dec/2029
5.38
USD
04/Dec/2019
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
854560.94
0.01454
854560.94
835000
835000
98.38
United States
--
3.44
15/Apr/2030
8.75
USD
13/Apr/2022
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
854275.53
0.01454
854275.53
775000
775000
105.73
United States
--
3.31
01/Oct/2030
9
USD
28/Sept/2023
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
854111.39
0.01453
854111.39
860000
860000
98.2
United States
--
2.08
15/Jul/2027
5.5
USD
09/Jul/2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
852133.75
0.0145
852133.75
1640000
1640000
50.46
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
850209.84
0.01447
850209.84
765000
765000
107.28
United States
--
3.21
01/Nov/2030
8.63
USD
17/Oct/2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
847268.84
0.01442
847268.84
979000
979000
84.96
United States
--
7.6
01/Nov/2033
3.88
USD
22/Nov/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
846817.35
0.01441
846817.35
926000
926000
89.92
United States
--
2.2
15/Aug/2026
4.13
USD
12/Aug/2019
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
845162.5
0.01438
845162.5
900000
900000
93.34
United States
--
3.23
15/Feb/2028
4.75
USD
12/Feb/2021
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
841789.91
0.01432
841789.91
911000
911000
91.37
United States
--
4.07
01/Aug/2029
6.5
USD
08/Jul/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
839561.34
0.01429
839561.34
895000
895000
92.5
United States
--
2.37
15/Oct/2026
2.88
USD
05/Oct/2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
837179.54
0.01424
837179.54
785000
785000
105.54
United States
--
1.53
15/Feb/2028
9.25
USD
01/Feb/2023
VAL
VALARIS LTD 144A
Energy
Fixed Income
833407.03
0.01418
833407.03
780000
780000
103.4
United States
--
3.25
30/Apr/2030
8.38
USD
19/Apr/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
830563.96
0.01413
830563.96
1065000
1065000
74.87
United States
--
3.97
15/Apr/2029
6.88
USD
02/Feb/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
825815.83
0.01405
825815.83
825000
825000
99.81
United States
--
0.73
15/Mar/2026
8
USD
06/Mar/2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
823913.33
0.01402
823913.33
830000
830000
98
United States
--
1.48
01/Feb/2026
8
USD
26/Jan/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
823880.21
0.01402
823880.21
783000
783000
104.18
United States
--
2.42
15/Feb/2030
8.75
USD
31/Jan/2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
822806.57
0.014
822806.57
815000
815000
100.92
United States
--
4.58
01/Apr/2032
7.63
USD
26/Mar/2024
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
822720.89
0.014
822720.89
800000
800000
102
United States
--
2.76
15/Feb/2029
7
USD
15/May/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
819087.86
0.01394
819087.86
900000
900000
89.38
United States
--
5.46
01/May/2031
4
USD
01/Dec/2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
816979.14
0.0139
816979.14
812000
812000
98.12
United States
--
1.95
15/Oct/2027
5.5
USD
27/Sept/2019
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
812542.43
0.01383
812542.43
790000
790000
100.25
United Kingdom
--
3
15/Oct/2027
5.75
USD
21/Oct/2020
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
811639.44
0.01381
811639.44
934000
934000
85.88
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
810711.17
0.01379
810711.17
919000
919000
86.5
United States
--
1.14
15/Jun/2025
6
USD
11/Jun/2015
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
810531.65
0.01379
810531.65
815000
815000
98.75
United States
--
2.11
15/Feb/2027
5.88
USD
18/Feb/2022
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
810690.76
0.01379
810690.76
847000
847000
94.75
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
810074.1
0.01378
810074.1
792000
792000
100.31
United States
--
0.36
15/Jul/2027
9.75
USD
12/Jul/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
808245.51
0.01375
808245.51
781000
781000
101.45
Canada
--
1.05
15/Jun/2026
7.13
USD
08/Jun/2021
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
806740.61
0.01373
806740.61
880000
880000
90.42
United States
--
5.43
15/Jun/2031
4.38
USD
09/Jun/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
806323.33
0.01372
806323.33
800000
800000
100.28
United States
--
6.03
01/Mar/2034
6.38
USD
29/Feb/2024
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
801979.15
0.01365
801979.15
715000
715000
109.09
United States
--
1.95
30/Nov/2029
9.38
USD
23/Nov/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
797797.42
0.01357
797797.42
760000
760000
103.55
United States
--
4.04
15/Jan/2032
7
USD
12/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
794423.31
0.01352
794423.31
805000
805000
98.13
United States
--
4.18
01/Mar/2031
7.38
USD
13/Feb/2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
792128.41
0.01348
792128.41
785000
785000
100.36
United States
--
3.36
01/Mar/2029
6.38
USD
27/Feb/2024
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
790970
0.01346
790970
760000
760000
102.13
United States
--
2.1
01/Dec/2029
6
USD
12/Nov/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
786701.15
0.01339
786701.15
955000
955000
81.63
United States
--
6.19
01/Feb/2032
4.75
USD
19/Jan/2022
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
786805
0.01339
786805
740000
740000
103
United States
--
2.8
15/May/2028
9
USD
09/May/2023
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
786470.46
0.01338
786470.46
850000
850000
91.06
Macau
--
4.47
15/Dec/2029
5.13
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
781621.68
0.0133
781621.68
815000
815000
94.2
Canada
--
2.82
01/Jun/2027
5.25
USD
09/Jun/2017
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
781028.75
0.01329
781028.75
915000
915000
85
United States
--
5.84
15/Feb/2031
3
USD
12/Aug/2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
777769.75
0.01323
777769.75
847000
847000
91.16
United States
--
4.58
31/Jan/2030
4.13
USD
08/Nov/2021
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
774883.12
0.01318
774883.12
705000
705000
106.75
United States
--
3.45
15/Nov/2031
8.63
USD
16/Nov/2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
771280.04
0.01312
771280.04
820000
820000
92.17
Canada
--
4.52
01/May/2030
4.63
USD
23/Nov/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
767775
0.01306
767775
725000
725000
103
United States
--
4.05
15/Jan/2032
10.88
USD
22/Dec/2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
764709.93
0.01301
764709.93
735000
735000
100.99
United States
--
2.12
15/Apr/2029
6.75
USD
07/Apr/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
763109.14
0.01298
763109.14
770000
770000
96.86
United States
--
2.86
01/May/2028
5.5
USD
12/Apr/2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
761864.58
0.01296
761864.58
915000
915000
82.25
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
759627.05
0.01293
759627.05
780000
780000
95.01
United States
--
3.5
15/Apr/2029
5.25
USD
23/Mar/2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
757773.28
0.01289
757773.28
725000
725000
103.37
Canada
--
3.03
15/Feb/2029
9
USD
12/Feb/2024
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
757747.99
0.01289
757747.99
755000
755000
99.2
United States
--
1.2
15/Jan/2026
5.75
USD
22/Jan/2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
757322.22
0.01289
757322.22
800000
800000
93.55
Belgium
--
3.16
01/Mar/2028
5.5
USD
13/Dec/2017
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
757105.3
0.01288
757105.3
805000
805000
92.34
United States
--
4.25
15/Nov/2029
4.63
USD
19/Nov/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
756370
0.01287
756370
860000
860000
86
United States
--
4.23
01/Jun/2029
6
USD
14/May/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
754050.26
0.01283
754050.26
731000
731000
99
United States
--
2.86
15/May/2028
11.25
USD
25/Apr/2023
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
752709.79
0.01281
752709.79
750000
750000
98.24
United States
--
1.52
15/May/2026
5.75
USD
01/May/2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
751812.06
0.01279
751812.06
759000
759000
97.54
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
749189.12
0.01275
749189.12
755000
755000
97.62
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
748519.57
0.01274
748519.57
710000
710000
102.17
United States
--
2.96
01/Oct/2030
6.63
USD
30/Sept/2020
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
749016.32
0.01274
749016.32
787000
787000
93.36
United States
--
3
15/Oct/2027
4
USD
01/Oct/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
747854.58
0.01272
747854.58
730000
730000
100.88
United States
--
2.62
01/Jul/2027
6.5
USD
18/Jun/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
747332.76
0.01272
747332.76
785000
785000
94.24
United States
--
2.07
15/Jun/2026
3.38
USD
28/Jun/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
747475.23
0.01272
747475.23
795000
795000
93.85
United States
--
4.13
15/Sept/2029
4.88
USD
09/Sept/2019
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
746810.62
0.01271
746810.62
825000
825000
90.26
United States
--
4.17
01/Mar/2029
3.5
USD
25/Feb/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
747063.19
0.01271
747063.19
774000
774000
96.34
United States
--
2.6
15/Sept/2027
4.88
USD
18/Sept/2017
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
744954.91
0.01268
744954.91
775000
775000
95.71
United States
--
3.07
01/Sept/2028
5.5
USD
26/Aug/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
742433.12
0.01263
742433.12
1025000
1025000
70.77
United States
--
6.03
15/Nov/2031
4.5
USD
13/May/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
742422.78
0.01263
742422.78
800000
800000
91.84
United States
--
3.09
31/Aug/2027
3.38
USD
20/Aug/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
738436.75
0.01256
738436.75
740000
740000
99.57
United States
--
4.04
01/Apr/2030
7.88
USD
18/Mar/2024
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
737359.38
0.01255
737359.38
820000
820000
89.25
United States
--
4.33
15/Aug/2029
5.63
USD
25/Aug/2021
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
735806.53
0.01252
735806.53
710000
710000
101.57
United States
--
2.96
15/Dec/2028
6.63
USD
06/Dec/2023
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
735281.25
0.01251
735281.25
775000
775000
93.25
United States
--
3.86
01/Jun/2029
5
USD
04/Jun/2021
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
734729.35
0.0125
734729.35
745000
745000
96.97
United Kingdom
--
1.44
14/Oct/2025
3.63
USD
14/Oct/2015
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
731042.48
0.01244
731042.48
790000
790000
91.94
United States
--
3.65
15/Aug/2028
5
USD
03/Aug/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
730628.71
0.01243
730628.71
715000
715000
101.27
United States
--
4.23
15/Feb/2031
7.88
USD
16/Feb/2024
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
729493.55
0.01241
729493.55
695000
695000
101.63
United States
--
2.06
30/Sept/2027
6.75
USD
19/Sept/2022
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
729187.66
0.01241
729187.66
800000
800000
89.31
United States
--
4.19
01/May/2029
4.5
USD
21/May/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
727882.5
0.01239
727882.5
740000
740000
95.79
United States
--
1.54
15/Dec/2025
9
USD
18/Dec/2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
727741.41
0.01238
727741.41
725000
725000
99.25
United States
--
4.64
01/Feb/2032
7.13
USD
01/Feb/2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
726961.9
0.01237
726961.9
780000
780000
91.67
United States
--
4.07
01/May/2029
3.75
USD
01/Dec/2020
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
726873.33
0.01237
726873.33
780000
780000
91.73
United States
--
4.83
01/Dec/2029
4.5
USD
18/Nov/2021
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
726915.65
0.01237
726915.65
715000
715000
101.45
United States
--
3.29
15/Mar/2029
7.13
USD
18/Mar/2024
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
726311.66
0.01236
726311.66
780000
780000
91.31
United States
--
4.05
15/Apr/2029
4
USD
29/Mar/2021
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
726451.12
0.01236
726451.12
795000
795000
90.71
United States
--
4.23
15/Aug/2029
5.63
USD
20/Aug/2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
725643.75
0.01235
725643.75
780000
780000
90.95
Malaysia
--
4.31
16/Apr/2029
4.63
USD
16/Apr/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
725337.17
0.01234
725337.17
720000
720000
100.68
United States
--
3.39
01/Apr/2029
6.25
USD
27/Mar/2024
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
723591.65
0.01231
723591.65
741000
741000
95.5
United States
--
2.73
15/Oct/2027
4.75
USD
17/Oct/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
723638.1
0.01231
723638.1
763000
763000
92.19
United States
--
3.29
01/May/2028
6.5
USD
29/Apr/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
723485.14
0.01231
723485.14
751000
751000
95.37
United States
--
2.94
15/Jan/2028
4.75
USD
18/Dec/2017
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
721454.97
0.01228
721454.97
780000
780000
91.56
United States
--
3.96
15/Jan/2029
4.63
USD
27/Jan/2022
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
720283.21
0.01226
720283.21
721000
721000
97.96
United States
--
2.73
15/May/2027
5.25
USD
11/May/2017
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
719379.17
0.01224
719379.17
820000
820000
87.13
United States
--
5.57
30/Jan/2031
3.75
USD
19/Nov/2020
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
717975
0.01222
717975
710000
710000
100.26
United Kingdom
--
4.34
15/Feb/2031
7.25
USD
15/Feb/2024
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
718019.58
0.01222
718019.58
780000
780000
89.85
Netherlands
--
4.49
15/Jan/2030
4.88
USD
28/Oct/2019
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
717864.89
0.01221
717864.89
704000
704000
98.8
France
--
2.81
15/Oct/2028
7
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
717559.79
0.01221
717559.79
770000
770000
91.25
United States
--
3.74
01/Nov/2028
4.75
USD
25/Sept/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
713367.19
0.01214
713367.19
750000
750000
93.13
United States
--
3.33
01/May/2028
4.88
USD
27/Apr/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
713438.24
0.01214
713438.24
788000
788000
90.08
United States
--
4.7
15/Aug/2029
3.88
USD
05/Aug/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
711958.8
0.01211
711958.8
786000
786000
90.04
United States
--
5.32
15/Feb/2031
4.5
USD
18/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
709943.61
0.01208
709943.61
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
706183.98
0.01202
706183.98
680000
680000
102.48
Canada
--
4
15/Jan/2031
6.75
USD
06/Dec/2023
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
704310.14
0.01198
704310.14
755000
755000
91.85
United States
--
4.01
30/Jun/2029
5.88
USD
21/Jun/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
703818.02
0.01198
703818.02
790000
790000
88.08
Macau
--
4.07
15/Jan/2029
5
USD
14/Jan/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
704120.42
0.01198
704120.42
700000
700000
98.78
United States
--
3.6
30/Jun/2030
7.38
USD
24/Jun/2022
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
703295.52
0.01197
703295.52
805000
805000
87.08
United States
--
5.63
01/Mar/2031
3.88
USD
14/Sept/2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
703066.22
0.01196
703066.22
704000
704000
95
United States
--
2.31
15/Apr/2027
10.75
USD
16/Apr/2019
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
702534.54
0.01195
702534.54
708000
708000
97.43
United States
--
1.9
15/May/2026
4.88
USD
06/May/2016
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
702121.66
0.01195
702121.66
705000
705000
97.9
United States
--
3.72
15/Jun/2030
5.88
USD
08/Jun/2022
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
701501.35
0.01194
701501.35
735000
735000
94.88
United States
--
3.51
15/Feb/2029
4.75
USD
04/Feb/2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
699941.27
0.01191
699941.27
710000
710000
97.47
Macau
--
1.68
15/Jan/2026
5.5
USD
19/Jun/2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
698973.08
0.01189
698973.08
665000
665000
99.04
Israel
--
5.47
30/Sept/2033
8.5
USD
11/Jul/2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
697934
0.01188
697934
820000
820000
83.75
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
696538.72
0.01185
696538.72
725000
725000
94.15
United States
--
2.92
15/Oct/2027
4.25
USD
15/Oct/2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
695577.17
0.01184
695577.17
700000
700000
95.49
United States
--
3.36
15/May/2029
10.5
USD
14/May/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
694589.25
0.01182
694589.25
734000
734000
92.42
Canada
--
4.15
01/Oct/2029
4.5
USD
13/Apr/2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
694254.16
0.01181
694254.16
700000
700000
97.75
United States
--
2.85
01/Dec/2028
12
USD
01/Sept/2023
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
693807
0.01181
693807
705000
705000
98.2
United States
--
2.21
15/Sept/2027
5.88
USD
20/Sept/2017
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
693740.94
0.0118
693740.94
755000
755000
89.13
United States
--
3.98
01/May/2029
6.75
USD
25/Nov/2020
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
685823
0.01167
685823
732000
732000
92.5
United States
--
4.02
01/Jul/2029
4.88
USD
19/Aug/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
685847.82
0.01167
685847.82
675000
675000
100.3
United States
--
4.47
15/Jan/2032
6.63
USD
17/Jan/2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
684869.37
0.01165
684869.37
635000
635000
104.36
Canada
--
3.11
30/Apr/2030
8.5
USD
27/Apr/2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
684883.46
0.01165
684883.46
660000
660000
102.51
United States
--
3.07
15/Feb/2029
8.13
USD
02/Feb/2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
683958.45
0.01164
683958.45
595000
595000
108.95
United States
--
1.93
01/Oct/2028
12
USD
28/Sept/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
683740.99
0.01163
683740.99
727000
727000
93.09
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
682345.87
0.01161
682345.87
670000
670000
100.51
United States
--
3.32
01/Feb/2029
8.25
USD
30/Jan/2024
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
681751.27
0.0116
681751.27
760000
760000
89.54
United States
--
4.16
15/Mar/2029
4.63
USD
15/Mar/2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
680549
0.01158
680549
739000
739000
91.92
United States
--
5.31
15/Jun/2031
4.75
USD
08/Jun/2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
680348.67
0.01158
680348.67
780000
780000
85.56
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
680702.97
0.01158
680702.97
805000
805000
83.88
United States
--
5.73
15/Jan/2031
3.38
USD
21/Aug/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
677705.56
0.01153
677705.56
795000
795000
82.8
United States
--
4.08
01/Jun/2029
7.5
USD
01/Jun/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
676289.07
0.01151
676289.07
650000
650000
101.37
United States
--
3.73
15/May/2031
7.25
USD
03/May/2023
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
675854.54
0.0115
675854.54
695000
695000
96.08
United States
--
3.49
15/Jul/2029
5.75
USD
09/Jul/2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
675642.25
0.0115
675642.25
727000
727000
92.47
Canada
--
3.32
15/Feb/2028
3.88
USD
18/Feb/2020
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
674950.83
0.01148
674950.83
660000
660000
101.25
United States
--
3.22
15/Jan/2029
8.5
USD
21/Dec/2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
674758.75
0.01148
674758.75
790000
790000
85
United States
--
3.84
01/Sept/2028
5.5
USD
24/Aug/2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
674004.91
0.01147
674004.91
736000
736000
90.38
United States
--
4.52
15/Jan/2030
5.88
USD
28/Jun/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
673868.32
0.01147
673868.32
670000
670000
98.88
United States
--
3.57
15/Jun/2030
5.95
USD
30/Jun/2022
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
671675.2
0.01143
671675.2
720000
720000
92.34
United States
--
3.59
01/Jul/2028
3.88
USD
19/Aug/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
669091.83
0.01138
669091.83
651000
651000
99.95
United States
--
0.43
01/Apr/2025
5.75
USD
21/Jul/2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
667899.39
0.01136
667899.39
663000
663000
98.77
Germany
--
1.03
29/Apr/2025
4.75
USD
29/Apr/2015
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
667031.83
0.01135
667031.83
705000
705000
93.47
United States
--
3.36
15/Jun/2028
4
USD
06/Dec/2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
665278.98
0.01132
665278.98
766000
766000
86
United States
--
3.39
01/Feb/2028
5.38
USD
29/Jan/2018
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
663565.34
0.01129
663565.34
742000
742000
87.65
United States
--
4.63
01/Oct/2029
3.63
USD
27/Sept/2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
663031.25
0.01128
663031.25
700000
700000
93.81
United States
--
3.42
01/Aug/2028
5.75
USD
30/Jul/2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
662388.74
0.01127
662388.74
681000
681000
94.75
United States
--
4.58
01/Oct/2029
5.13
USD
20/Sept/2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
661489.09
0.01126
661489.09
605000
605000
105.73
United States
--
2.44
15/Jan/2029
8.13
USD
18/Oct/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
660100.83
0.01123
660100.83
880000
880000
72
United States
--
4.63
01/Apr/2030
6.13
USD
19/May/2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
660119.81
0.01123
660119.81
650000
650000
101.17
United States
--
3.27
15/Mar/2029
6.38
USD
07/Mar/2024
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
659204.95
0.01122
659204.95
975000
975000
65.63
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
658550.38
0.01121
658550.38
761000
761000
86
United Kingdom
--
5.24
15/Aug/2030
4.5
USD
29/Jun/2020
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
657846
0.01119
657846
736000
736000
88
United States
--
3.68
01/Jun/2028
4.25
USD
04/Dec/2020
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
657574.55
0.01119
657574.55
735000
735000
87.88
United States
--
4.94
01/May/2030
3.88
USD
29/Oct/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
653380
0.01112
653380
760000
760000
84.75
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
651434
0.01108
651434
672000
672000
96.75
United States
--
2.77
15/Mar/2028
5.25
USD
27/Dec/2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
648365.51
0.01103
648365.51
640000
640000
100.47
United States
--
2.18
15/Feb/2029
7
USD
02/Feb/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
647074.19
0.01101
647074.19
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
646259.79
0.011
646259.79
705000
705000
91.25
Canada
--
4.04
15/Feb/2029
3.5
USD
09/Nov/2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
646313.08
0.011
646313.08
715000
715000
89.13
Canada
--
4.65
01/Dec/2029
3.88
USD
24/Nov/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
646167.37
0.01099
646167.37
638000
638000
99.94
United States
--
0.66
15/Jul/2026
6.63
USD
12/Jul/2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
642712.87
0.01094
642712.87
630000
630000
98.94
United States
--
2.28
01/Apr/2028
6.25
USD
20/Dec/2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
640123.87
0.01089
640123.87
672000
672000
95.08
United States
--
3.11
15/Mar/2028
4.75
USD
11/Dec/2019
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
639025.31
0.01087
639025.31
885000
885000
71.85
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
637401.62
0.01085
637401.62
685000
685000
91.86
United States
--
4.11
15/Jun/2029
4.13
USD
09/Jun/2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
636976.19
0.01084
636976.19
681000
681000
92.63
United States
--
3.73
01/Feb/2029
5.75
USD
28/Jan/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
636333.89
0.01083
636333.89
652000
652000
97
United States
--
2.15
15/Feb/2027
5
USD
07/Feb/2017
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
634173.6
0.01079
634173.6
620000
620000
101.88
United States
--
4.45
15/Mar/2032
6.63
USD
07/Mar/2024
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
631596.24
0.01075
631596.24
620000
620000
100.6
United States
--
4.71
15/Jan/2030
6.25
USD
13/Jan/2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
631043.69
0.01074
631043.69
603000
603000
100.13
United States
--
0.84
15/Nov/2026
12.25
USD
07/Nov/2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
630748.39
0.01073
630748.39
700000
700000
89.61
Canada
--
4.81
15/Feb/2030
4.13
USD
18/Feb/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
629906.17
0.01072
629906.17
600000
600000
104.7
Canada
--
3.1
15/Mar/2031
7.75
USD
15/Mar/2023
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
629076.78
0.0107
629076.78
856000
856000
71
France
--
3.23
15/Jan/2028
5.5
USD
27/Sept/2019
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
627974.98
0.01069
627974.98
595000
595000
104.36
United States
--
3.51
15/Aug/2030
9.88
USD
14/Aug/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
626456.15
0.01066
626456.15
805000
805000
77.25
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
626360.76
0.01066
626360.76
650000
650000
95.71
United States
--
3.04
15/Aug/2028
5.5
USD
06/Aug/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
625949.33
0.01065
625949.33
620000
620000
98.93
United States
--
1.18
15/Nov/2025
5.5
USD
03/Nov/2020
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
625106.53
0.01064
625106.53
731000
731000
84.5
United Kingdom
--
5.14
15/Jul/2030
5
USD
11/Jun/2020
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
624566.48
0.01063
624566.48
600000
600000
102.02
United States
--
2.68
15/Jun/2029
7.25
USD
16/Jun/2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
623947.21
0.01062
623947.21
865000
865000
70.79
United States
--
5.51
01/Dec/2030
4.13
USD
16/Jun/2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
622096.39
0.01059
622096.39
630000
630000
96.88
United States
--
1.76
15/Apr/2026
4.13
USD
25/Mar/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
622350.26
0.01059
622350.26
625000
625000
98.16
United States
--
3.05
01/Jul/2029
5.88
USD
30/Jun/2021
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
621412.08
0.01057
621412.08
610000
610000
99.63
United States
--
0.73
01/May/2025
5.5
USD
27/Apr/2020
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
620479.5
0.01056
620479.5
600000
600000
100.36
United States
--
3.62
15/Apr/2030
6.75
USD
14/Apr/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
620262.43
0.01055
620262.43
614000
614000
98.85
Macau
--
1.32
15/May/2026
5.88
USD
16/May/2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
619600.5
0.01054
619600.5
628000
628000
98.25
United States
--
1.65
01/Sept/2026
5.5
USD
22/Aug/2018
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
617876.63
0.01051
617876.63
645000
645000
94.72
Macau
--
3.15
21/Jul/2028
5.75
USD
21/Jul/2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
617060.83
0.0105
617060.83
750000
750000
80.8
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
617197.31
0.0105
617197.31
620000
620000
98.51
United Kingdom
--
4.65
15/Feb/2032
8.88
USD
16/Feb/2024
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
616575.62
0.01049
616575.62
694000
694000
87
United States
--
5.6
01/Apr/2031
3.75
USD
01/Mar/2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
615972.81
0.01048
615972.81
674000
674000
91.04
Canada
--
4.68
01/Mar/2030
4.63
USD
05/Mar/2020
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
614487.05
0.01046
614487.05
617000
617000
99.35
United States
--
0.97
15/Sept/2025
6.75
USD
02/Sept/2020
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
614300.56
0.01045
614300.56
580000
580000
103.63
United States
--
2.37
15/Jun/2029
8
USD
09/Aug/2023
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
611534.74
0.01041
611534.74
605000
605000
99.79
Sweden
--
4.31
15/Jan/2031
7.25
USD
24/Jan/2024
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
611047.23
0.0104
611047.23
605000
605000
98.11
United States
--
2.84
01/Apr/2029
5.88
USD
17/Mar/2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
610735.94
0.01039
610735.94
585000
585000
102.63
United States
--
2.28
01/Aug/2028
8.75
USD
25/Jul/2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
610693.97
0.01039
610693.97
660000
660000
90.72
United States
--
4.1
15/Apr/2029
4
USD
25/Mar/2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
609964.58
0.01038
609964.58
600000
600000
98.89
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
609976.58
0.01038
609976.58
580000
580000
102.83
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
607794.7
0.01034
607794.7
602000
602000
99.05
United States
--
2.94
01/Jun/2029
5.88
USD
29/Mar/2019
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
606947.92
0.01033
606947.92
550000
550000
106.47
United States
--
1.81
30/Apr/2028
10.5
USD
16/May/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
606977.5
0.01033
606977.5
970000
970000
62.5
United States
--
5.03
15/Apr/2030
4.5
USD
22/Mar/2024
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
605965.6
0.01031
605965.6
700000
700000
84.81
United States
--
6.01
15/Oct/2031
3.88
USD
24/Sept/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
605055
0.0103
605055
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
604942.71
0.01029
604942.71
550000
550000
106.81
Canada
--
3.33
15/Nov/2030
8.75
USD
17/Nov/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
605012.5
0.01029
605012.5
580000
580000
103.13
Canada
--
2.93
01/Feb/2029
7.5
USD
20/Jan/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
603754.86
0.01027
603754.86
585000
585000
101.38
United States
--
4.66
15/Jun/2032
6.38
USD
15/Jun/2022
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
601634.78
0.01024
601634.78
693000
693000
86.38
United States
--
5.68
15/Feb/2031
3.63
USD
02/Dec/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
601508.25
0.01023
601508.25
625000
625000
94.63
Canada
--
2.97
15/Jan/2028
4.38
USD
19/Nov/2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
601358.43
0.01023
601358.43
654000
654000
89.79
United States
--
4.1
31/Mar/2029
4.38
USD
30/Sept/2020
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
601393.62
0.01023
601393.62
575000
575000
104.28
Canada
--
3.11
15/Mar/2030
8.5
USD
16/Mar/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
600583.51
0.01022
600583.51
575000
575000
102.38
United States
--
3.89
15/Jan/2029
7.25
USD
15/Dec/2023
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
597658.2
0.01017
597658.2
540000
540000
109.48
United States
--
2.87
15/Aug/2030
10
USD
02/Nov/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
595906.67
0.01014
595906.67
550000
550000
105.66
United States
--
2.38
15/May/2029
8.5
USD
04/Dec/2023
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
595449.22
0.01013
595449.22
625000
625000
92.88
United States
--
2.89
15/Oct/2027
7.38
USD
02/Oct/2019
NWSA
NEWS CORP 144A
Communications
Fixed Income
594890.29
0.01012
594890.29
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
594818.9
0.01012
594818.9
570000
570000
103.5
United States
--
5.36
15/Feb/2031
7.13
USD
16/Feb/2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
594131.46
0.01011
594131.46
580000
580000
102.13
United States
--
3.63
15/Mar/2031
8.63
USD
08/Mar/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
593838.64
0.0101
593838.64
580000
580000
101.52
United States
--
2.41
15/Feb/2028
7.25
USD
15/Feb/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
593560.84
0.0101
593560.84
575000
575000
103.05
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
591672.94
0.01007
591672.94
588000
588000
100.32
United States
--
6.08
15/Mar/2034
6.13
USD
11/Mar/2024
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
591146.75
0.01006
591146.75
575000
575000
101.46
United States
--
3.71
15/Jul/2030
6.63
USD
26/Jul/2023
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
590566.12
0.01005
590566.12
580000
580000
101.77
United States
--
4.51
15/Apr/2032
7.88
USD
28/Mar/2024
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
590254.34
0.01004
590254.34
625000
625000
93.24
United States
--
2.42
15/Nov/2026
3.25
USD
11/Aug/2021
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
586971
0.00999
586971
594000
594000
97.27
United States
--
2.22
01/Jun/2027
4.75
USD
15/Jun/2017
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
586254.4
0.00998
586254.4
640000
640000
90.1
United States
--
6.16
01/Dec/2031
4.63
USD
26/Nov/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
585798.18
0.00997
585798.18
615000
615000
94
United States
--
3.26
15/Jun/2028
4.38
USD
02/Jun/2020
VSAT
VIASAT INC 144A
Communications
Fixed Income
586116.99
0.00997
586116.99
601000
601000
97.32
United States
--
1.36
15/Sept/2025
5.63
USD
21/Sept/2017
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
585355.75
0.00996
585355.75
575000
575000
100.48
United States
--
4.49
01/Feb/2032
6.63
USD
16/Jan/2024
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
585116.39
0.00996
585116.39
607000
607000
95
United States
--
2.62
15/Jun/2027
4.88
USD
22/Sept/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
583565.28
0.00993
583565.28
550000
550000
104.25
United States
--
0.33
30/Jan/2027
11.5
USD
11/Sept/2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
583626.88
0.00993
583626.88
585000
585000
98.75
Netherlands
--
1.63
15/Aug/2027
8.5
USD
02/Aug/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
582408.08
0.00991
582408.08
615000
615000
93.79
United States
--
4.13
15/Jan/2029
4.5
USD
08/Jan/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
582207.12
0.00991
582207.12
620000
620000
93.67
United States
--
2.27
01/Sept/2026
3.13
USD
16/Aug/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
581124.1
0.00989
581124.1
570000
570000
100.62
United States
--
3.3
15/Feb/2029
7.38
USD
23/Jan/2024
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
579829.6
0.00987
579829.6
555000
555000
101.16
Australia
--
1.18
01/May/2027
8.13
USD
23/Apr/2019
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
579886.77
0.00987
579886.77
625000
625000
90.69
United States
--
3.79
01/Oct/2028
4.25
USD
01/Oct/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
579020.78
0.00985
579020.78
635000
635000
89.92
United States
--
4.28
01/Jun/2029
3.88
USD
27/May/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
578821.99
0.00985
578821.99
745000
745000
74.99
Japan
--
4.5
31/Dec/2079
6.25
USD
22/Apr/2021
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
577645.93
0.00983
577645.93
605000
605000
94.41
United States
--
3.36
15/Jul/2028
5.25
USD
15/Jun/2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
577026.64
0.00982
577026.64
545000
545000
103.21
Ireland
--
2.31
15/Feb/2027
8
USD
28/Nov/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
575690.42
0.0098
575690.42
530000
530000
105.38
Germany
--
4.73
14/Apr/2030
7.13
USD
14/Apr/2023
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
575136.09
0.00979
575136.09
555000
555000
102.5
United States
--
2.85
01/Aug/2030
7.13
USD
10/Aug/2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
575338.83
0.00979
575338.83
650000
650000
87.3
United States
--
4
15/Jan/2029
6
USD
28/Dec/2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
574632.52
0.00978
574632.52
580000
580000
98.36
Canada
--
2.49
15/Feb/2028
6
USD
12/Aug/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
573967.92
0.00977
573967.92
564000
564000
100.5
United States
--
2.25
15/Jan/2027
6.25
USD
26/Sept/2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
574031.88
0.00977
574031.88
555000
555000
103.25
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
573572.48
0.00976
573572.48
575000
575000
99.05
United States
--
2.09
15/Feb/2028
5.88
USD
15/Aug/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
573221.82
0.00975
573221.82
576000
576000
98.35
United States
--
2.35
15/Jan/2028
5.75
USD
28/Jun/2019
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
573009.6
0.00975
573009.6
618000
618000
91.09
United States
--
5.27
01/Jun/2031
5
USD
24/May/2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
571663.61
0.00973
571663.61
605000
605000
93.88
United States
--
5.44
15/Feb/2032
5.13
USD
11/Feb/2022
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
570926.13
0.00971
570926.13
550000
550000
101.31
United States
--
2.54
15/May/2028
6.75
USD
04/May/2023
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
567653.18
0.00966
567653.18
575000
575000
94.17
United States
--
1.74
01/Apr/2026
9.25
USD
26/Mar/2018
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
567983.26
0.00966
567983.26
631000
631000
89.63
United States
--
4.2
15/Feb/2029
3.25
USD
28/Sept/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
566832.42
0.00964
566832.42
543000
543000
100.88
United Kingdom
--
0.53
15/Oct/2025
7.75
USD
13/Oct/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
564157.94
0.0096
564157.94
540000
540000
104.15
United States
--
2.56
15/Sept/2028
9
USD
22/Aug/2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
562261.56
0.00957
562261.56
550000
550000
101.62
United States
--
1.82
01/Mar/2028
8.13
USD
18/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
562276.59
0.00957
562276.59
556000
556000
98.24
United States
--
2.47
01/Oct/2028
5.88
USD
18/Sept/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
562134.38
0.00956
562134.38
575000
575000
97.17
Canada
--
1.27
01/Aug/2025
3.75
USD
24/Aug/2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
561566.79
0.00956
561566.79
562000
562000
98.55
United States
--
1.48
15/Jul/2026
6.75
USD
01/Jul/2019
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
561729.19
0.00956
561729.19
585000
585000
95.27
Macau
--
2.46
01/Feb/2027
4.75
USD
31/Mar/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
561818.61
0.00956
561818.61
580000
580000
95.75
United States
--
2.86
15/Jan/2028
5.5
USD
15/Sept/2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
561753.65
0.00956
561753.65
505000
505000
109.39
United States
--
2.78
15/Jul/2031
9.13
USD
30/Jun/2023
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
561561.22
0.00956
561561.22
797000
797000
70
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
561173.28
0.00955
561173.28
566000
566000
98.72
United States
--
1.71
01/Mar/2027
5.75
USD
25/Feb/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
560816.59
0.00954
560816.59
570000
570000
95.68
Macau
--
2.65
01/Oct/2027
5.5
USD
20/Sept/2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
557982.64
0.00949
557982.64
550000
550000
100.68
United States
--
2.52
15/Feb/2028
6.5
USD
13/Feb/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
557302.78
0.00948
557302.78
550000
550000
99.75
United States
--
3.63
01/Feb/2030
8.88
USD
24/Jan/2024
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
557290.24
0.00948
557290.24
575000
575000
96.07
United States
--
3.13
01/Aug/2028
5.38
USD
18/Aug/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
557138.9
0.00948
557138.9
691000
691000
78.28
United States
--
3.83
01/Nov/2028
5.75
USD
29/Oct/2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
556801.74
0.00947
556801.74
586000
586000
93.75
United States
--
3.53
15/Jan/2029
6.25
USD
18/Dec/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
555635
0.00945
555635
595000
595000
91.17
United States
--
2.69
01/Apr/2027
4.5
USD
29/Sept/2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
555405.77
0.00945
555405.77
578000
578000
95.13
United States
--
2.97
15/Jan/2028
4.75
USD
27/Dec/2017
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
554766.44
0.00944
554766.44
579000
579000
95.63
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
554374.5
0.00943
554374.5
599000
599000
91.76
United States
--
5.08
01/Feb/2031
5
USD
10/Aug/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
554306.25
0.00943
554306.25
705000
705000
77
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
554133.4
0.00943
554133.4
530000
530000
101.88
United States
--
3.66
15/May/2031
7.25
USD
25/May/2023
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
553641.15
0.00942
553641.15
565000
565000
96.92
United States
--
2.87
15/Jan/2029
5.25
USD
11/Aug/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
552854.41
0.00941
552854.41
525000
525000
102.04
Australia
--
2.11
01/Nov/2027
8
USD
02/May/2022
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
552349.42
0.0094
552349.42
550000
550000
99.52
United States
--
4.39
15/Feb/2031
7.75
USD
16/Feb/2024
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
550171.88
0.00936
550171.88
550000
550000
100.03
United Kingdom
--
4.7
15/Apr/2032
7.75
USD
03/Apr/2024
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
549349.89
0.00935
549349.89
575000
575000
95.42
United States
--
1.84
15/Mar/2026
3.25
USD
31/Aug/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
549626.88
0.00935
549626.88
980000
980000
54.5
United States
--
3.5
01/Jun/2028
4.88
USD
08/Jun/2021
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
549500.62
0.00935
549500.62
540000
540000
100.75
United States
--
3.64
01/Feb/2031
6.38
USD
24/Jan/2023
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
549414.16
0.00935
549414.16
558000
558000
97.27
United States
--
1.82
15/Jul/2026
5.88
USD
14/Jun/2016
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
549561.25
0.00935
549561.25
543000
543000
98.75
Netherlands
--
1.4
01/Oct/2025
5
USD
26/Mar/2015
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
547593.75
0.00932
547593.75
550000
550000
97.78
United States
--
2.39
01/Jun/2028
5.5
USD
22/May/2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
545508.56
0.00928
545508.56
495000
495000
107.66
United States
--
2.17
15/Dec/2028
9.25
USD
19/Dec/2023
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
543039.58
0.00924
543039.58
575000
575000
93.25
United States
--
3.94
30/Jun/2029
4.88
USD
19/Jul/2021
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
543115.66
0.00924
543115.66
530000
530000
99.75
United States
--
2.13
15/May/2027
7.38
USD
23/Nov/2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
542751.56
0.00923
542751.56
525000
525000
100.63
United States
--
5.5
01/May/2031
6.75
USD
25/Apr/2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
541752.83
0.00922
541752.83
638000
638000
83.88
United States
--
4.47
15/Jul/2029
5.13
USD
30/Mar/2021
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
540813.8
0.0092
540813.8
625000
625000
84.63
United States
--
5.99
01/Oct/2031
3.88
USD
27/Sept/2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
539929.02
0.00919
539929.02
570000
570000
94.19
United States
--
3.1
15/Feb/2028
4.5
USD
07/Feb/2020
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
538546.88
0.00916
538546.88
700000
700000
76.5
United States
--
4.53
01/Sept/2029
5.63
USD
20/Aug/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
537407.31
0.00914
537407.31
525000
525000
102.19
United States
--
4.23
15/Mar/2031
7.13
USD
21/Mar/2024
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
536938.59
0.00914
536938.59
585000
585000
90.28
United States
--
3.58
01/Jun/2028
4.63
USD
14/May/2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
536796.14
0.00913
536796.14
530000
530000
100.52
United States
--
3.29
15/Feb/2029
6.38
USD
15/Feb/2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
536639.88
0.00913
536639.88
610000
610000
87.69
United States
--
5.61
01/Mar/2031
3.75
USD
16/Dec/2020
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
536569.03
0.00913
536569.03
607000
607000
87.75
United States
--
2.74
01/Jun/2027
8.63
USD
07/Sept/2023
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
535982.22
0.00912
535982.22
560000
560000
93.13
United States
--
2.64
15/May/2027
7
USD
16/Nov/2018
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
535874.17
0.00912
535874.17
550000
550000
97.17
United States
--
3.76
01/Apr/2029
8
USD
19/Mar/2024
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
535394.88
0.00911
535394.88
503000
503000
102.97
Australia
--
2.6
01/May/2030
8.5
USD
02/May/2022
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
535640.59
0.00911
535640.59
505000
505000
103.97
United States
--
3.82
15/Jan/2031
7.25
USD
14/Dec/2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
535166.25
0.00911
535166.25
540000
540000
98.45
Netherlands
--
1.56
15/Aug/2026
5.5
USD
02/Aug/2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
534089.79
0.00909
534089.79
791000
791000
67.25
United States
--
3.33
01/Apr/2028
7.5
USD
18/Oct/2018
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
534382.33
0.00909
534382.33
517000
517000
100.78
United States
--
1.41
15/May/2028
7
USD
26/Nov/2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
533473.14
0.00908
533473.14
599000
599000
87.72
Canada
--
5.88
01/Dec/2031
4.13
USD
24/Nov/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
533283.56
0.00907
533283.56
512000
512000
100.28
Canada
--
0.83
01/Nov/2027
9.5
USD
30/Oct/2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
532292.47
0.00906
532292.47
780000
780000
67.84
United States
--
5.87
15/Feb/2031
3.38
USD
17/Aug/2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
532685.24
0.00906
532685.24
515000
515000
99.92
Canada
--
0.54
15/Apr/2026
7.75
USD
28/Mar/2018
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
532218.75
0.00906
532218.75
525000
525000
100.31
Luxembourg
--
3.48
15/Apr/2029
7.5
USD
07/Feb/2024
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
531373.29
0.00904
531373.29
530000
530000
99.77
United States
--
3.51
15/Mar/2029
8.75
USD
08/Mar/2024
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
531387.96
0.00904
531387.96
710000
710000
73.83
Switzerland
--
4.65
01/Feb/2030
6.38
USD
31/Jan/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
530595.78
0.00903
530595.78
515000
515000
99.83
United States
--
0.64
01/Oct/2025
6.5
USD
18/Sept/2018
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
530107.19
0.00902
530107.19
550000
550000
95.98
United States
--
4.05
01/Mar/2030
5.38
USD
01/Jun/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
529860.58
0.00902
529860.58
600000
600000
86.88
United States
--
6.68
15/May/2032
3.88
USD
16/Nov/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
529412.98
0.00901
529412.98
500000
500000
104.58
United States
--
3.51
01/Aug/2031
8.25
USD
26/Jul/2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
528121.53
0.00899
528121.53
575000
575000
90
United States
--
5.7
15/Feb/2032
5
USD
19/Nov/2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
527219.69
0.00897
527219.69
605000
605000
85
United States
--
3.53
01/May/2028
5.25
USD
15/Apr/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
527089.28
0.00897
527089.28
555000
555000
93.17
United States
--
3.84
15/May/2029
4.88
USD
14/May/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
526837.63
0.00896
526837.63
575000
575000
90.04
United States
--
4.51
01/Nov/2029
3.88
USD
26/Oct/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
526329.79
0.00896
526329.79
515000
515000
100.38
United States
--
1.32
15/Jun/2026
6.38
USD
11/Feb/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
526467.5
0.00896
526467.5
520000
520000
98.75
United States
--
2.43
15/May/2028
6.75
USD
22/May/2020
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
525486.34
0.00894
525486.34
540000
540000
97.08
United States
--
3.77
15/Mar/2030
5.88
USD
10/Mar/2022
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
524660.73
0.00893
524660.73
510000
510000
99.88
United States
--
2.96
15/Apr/2029
6.63
USD
13/Apr/2022
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
524208.5
0.00892
524208.5
520000
520000
98.15
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
524032.58
0.00892
524032.58
515000
515000
100.69
United States
--
1.99
31/Jul/2026
6.63
USD
24/Jul/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
523093.27
0.0089
523093.27
585000
585000
89.27
United States
--
5.5
15/Mar/2031
4
USD
23/Mar/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
522303.75
0.00889
522303.75
510000
510000
99.97
United States
--
0.39
01/Jun/2025
7.5
USD
29/May/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
522225.44
0.00889
522225.44
605000
605000
84.51
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
521174.58
0.00887
521174.58
514000
514000
99.88
United States
--
0.61
15/Jan/2026
7.5
USD
18/Jan/2018
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
520285.31
0.00885
520285.31
570000
570000
89.69
United States
--
4.5
01/Dec/2029
4.88
USD
30/Nov/2021
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
520034.23
0.00885
520034.23
518000
518000
97.75
United States
--
1.6
01/Apr/2026
5.38
USD
30/Mar/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
519365.47
0.00884
519365.47
560000
560000
92.11
Canada
--
3.64
01/Aug/2028
4
USD
23/Nov/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
518714.93
0.00883
518714.93
550000
550000
92.19
United States
--
3.72
15/Nov/2028
5.75
USD
27/Nov/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
518868.39
0.00883
518868.39
545000
545000
92.5
United States
--
3.75
01/May/2029
6.63
USD
27/Apr/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
516918.67
0.0088
516918.67
529000
529000
96.65
United States
--
3.1
15/Jan/2029
5.25
USD
19/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
516407.75
0.00879
516407.75
562000
562000
91.63
Canada
--
3.97
01/Sept/2028
3.5
USD
21/Dec/2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
515086.79
0.00876
515086.79
509000
509000
99.07
United States
--
1.4
15/Jul/2027
10.5
USD
01/Jul/2019
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
513888.13
0.00874
513888.13
535000
535000
95.25
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
513728.82
0.00874
513728.82
516000
516000
98.34
Netherlands
--
1.73
15/Jan/2027
6
USD
23/Sept/2016
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
513008.33
0.00873
513008.33
500000
500000
101.57
United States
--
3.73
01/Aug/2030
6.5
USD
31/Jul/2023
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
512496.72
0.00872
512496.72
550000
550000
91.33
United States
--
5.85
15/Jul/2032
5
USD
28/Dec/2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
512369.25
0.00872
512369.25
546813
546813
92.85
United States
--
3.92
31/Jan/2029
8.5
USD
22/Feb/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
511590.06
0.0087
511590.06
757000
757000
67.5
United States
--
4.43
15/Jun/2029
4.88
USD
22/Mar/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
511432.09
0.0087
511432.09
505000
505000
98.84
United States
--
1.16
15/Oct/2025
5.38
USD
29/Sept/2020
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
509840
0.00867
509840
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
508841.53
0.00866
508841.53
500000
500000
99.64
United States
--
0.72
15/May/2025
5.75
USD
13/May/2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
506653.47
0.00862
506653.47
475000
475000
104.38
Ireland
--
3.26
15/Jun/2028
8
USD
08/Jun/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
506501.74
0.00862
506501.74
475000
475000
103.5
Germany
--
3.39
14/Apr/2028
6.88
USD
14/Apr/2023
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
506233.7
0.00861
506233.7
485000
485000
104.03
United States
--
3.08
15/Mar/2029
9.75
USD
22/Dec/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
505233.19
0.0086
505233.19
535000
535000
93.63
United States
--
3.15
15/Jan/2028
4
USD
31/Oct/2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
504575.02
0.00859
504575.02
585000
585000
85
United States
--
6.02
01/Oct/2031
3.63
USD
04/Oct/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
504245.16
0.00858
504245.16
495000
495000
100.75
United States
--
2.04
01/Jul/2028
4.63
USD
04/Jun/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
502447.33
0.00855
502447.33
501000
501000
98
United States
--
2.02
15/Dec/2027
8
USD
19/Nov/2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
501759.5
0.00854
501759.5
550000
550000
89.28
Canada
--
4.12
01/Jun/2029
6
USD
01/Jun/2021
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
500538.58
0.00852
500538.58
517000
517000
96.22
United States
--
2.85
15/Feb/2028
5
USD
05/Feb/2018
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
499352.06
0.0085
499352.06
535000
535000
92.33
United States
--
3.57
30/Jun/2028
4.13
USD
21/Jun/2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
498585.73
0.00848
498585.73
475000
475000
102.8
United States
--
5.49
15/Dec/2033
7.5
USD
15/Dec/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
497620.95
0.00847
497620.95
545000
545000
89.88
United States
--
4.55
15/Nov/2029
3.88
USD
13/May/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
497177.92
0.00846
497177.92
560000
560000
86.56
Japan
--
1.29
31/Dec/2079
5.13
USD
22/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
496350.62
0.00845
496350.62
575000
575000
85.86
United States
--
5.96
15/Aug/2031
3.88
USD
11/Aug/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
495761.72
0.00844
495761.72
475000
475000
103.22
Canada
--
3.55
15/Feb/2030
9
USD
12/Feb/2024
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
495310.38
0.00843
495310.38
545000
545000
90.38
United States
--
4.07
15/Feb/2029
4.25
USD
16/Feb/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
494049.14
0.00841
494049.14
479000
479000
100.28
United States
--
0.77
01/Nov/2026
7
USD
11/Oct/2018
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
494169.06
0.00841
494169.06
465000
465000
102.75
United States
--
2.88
30/Sept/2030
7.13
USD
19/Sept/2022
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
494329.37
0.00841
494329.37
533000
533000
90.62
United States
--
2.08
15/Oct/2051
4.7
USD
06/Jul/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
494000
0.00841
494000
650000
650000
72.25
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
493441.04
0.0084
493441.04
460000
460000
104
Bermuda
--
3.24
31/Jan/2030
9.13
USD
20/Nov/2023
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
493797.65
0.0084
493797.65
525000
525000
92.55
United States
--
4.55
01/Jun/2030
4.63
USD
22/Nov/2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
492461.96
0.00838
492461.96
538000
538000
89.83
United States
--
4.48
15/Nov/2029
4.63
USD
27/Oct/2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
491742.95
0.00837
491742.95
460000
460000
105.57
United States
--
1.28
01/Feb/2028
8.38
USD
02/Feb/2023
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
492135.8
0.00837
492135.8
480000
480000
99.27
United States
--
3.26
01/Apr/2030
6.63
USD
29/Mar/2022
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
491367.78
0.00836
491367.78
535000
535000
91.19
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
490493.74
0.00835
490493.74
545000
545000
87.62
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
490294.72
0.00834
490294.72
472000
472000
102.8
United States
--
3.43
15/Feb/2031
9
USD
14/Feb/2023
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
488950.93
0.00832
488950.93
716000
716000
65.75
United States
--
2.95
15/Dec/2027
8.88
USD
17/Dec/2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
488368.53
0.00831
488368.53
480000
480000
101.55
United States
--
4.5
15/Mar/2032
7
USD
18/Mar/2024
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
487865.73
0.0083
487865.73
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
487969.28
0.0083
487969.28
475000
475000
102.37
United States
--
3.23
15/Mar/2029
8.63
USD
13/Mar/2024
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
486369.56
0.00828
486369.56
450000
450000
106.75
United States
--
3.6
01/Feb/2031
9.38
USD
07/Feb/2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
486329.6
0.00827
486329.6
480000
480000
100.75
United States
--
3.37
01/Apr/2029
6.38
USD
26/Feb/2024
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
485506.1
0.00826
485506.1
527200
527200
88.92
United States
--
4.46
15/Apr/2030
7
USD
24/Aug/2023
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
485070
0.00825
485070
480000
480000
100.25
United States
--
1.15
15/Feb/2027
6.75
USD
14/Feb/2020
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
484844.27
0.00825
484844.27
540000
540000
88.09
United States
--
5.54
30/Apr/2031
4.13
USD
30/Apr/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
484914.56
0.00825
484914.56
515000
515000
93.49
United States
--
2.56
01/Feb/2027
4.25
USD
30/Jan/2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
484879.61
0.00825
484879.61
620000
620000
77.43
United States
--
4.04
15/Feb/2029
6.5
USD
02/Feb/2021
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
482829.25
0.00822
482829.25
475000
475000
98.88
Luxembourg
--
1.81
15/Oct/2026
6.13
USD
22/Oct/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
482314.31
0.00821
482314.31
485000
485000
97.74
United States
--
2.26
01/Dec/2027
5.25
USD
04/Jun/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
482473.06
0.00821
482473.06
490000
490000
96.88
Israel
--
2.87
30/Jun/2027
6.5
USD
18/Aug/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
482532.75
0.00821
482532.75
450000
450000
105.95
United States
--
2.6
01/Feb/2029
9
USD
07/Feb/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
482480
0.00821
482480
480000
480000
99.25
United States
--
1.42
01/Feb/2027
8
USD
17/Jan/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
481880.42
0.0082
481880.42
530000
530000
87.72
United States
--
3.69
01/Oct/2028
6.5
USD
02/Oct/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
480867.71
0.00818
480867.71
536000
536000
89.06
United States
--
5.09
01/Aug/2030
4.13
USD
11/Feb/2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
479606.22
0.00816
479606.22
460000
460000
103.97
United States
--
2.46
15/Sept/2028
8
USD
26/Sept/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
478153.7
0.00814
478153.7
457000
457000
103.7
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
477805.47
0.00813
477805.47
475000
475000
100
United States
--
1.34
01/Sept/2025
7.88
USD
29/May/2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
477219.5
0.00812
477219.5
489767
489767
95.03
Israel
--
1.83
30/Mar/2026
4.88
USD
24/Mar/2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
476966.06
0.00812
476966.06
528000
528000
89.68
United States
--
4.1
01/Feb/2029
4.13
USD
02/Feb/2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
475968.02
0.0081
475968.02
470000
470000
100.3
United States
--
1.98
01/Feb/2028
6.13
USD
31/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
475429.42
0.00809
475429.42
505000
505000
91.49
Israel
--
3.42
30/Mar/2028
5.38
USD
24/Mar/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
475723.07
0.00809
475723.07
470000
470000
98.39
United States
--
4.85
15/Apr/2032
6.25
USD
08/Apr/2022
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
473506.06
0.00806
473506.06
463000
463000
99.72
United States
--
2.43
01/Nov/2028
6.25
USD
16/Oct/2018
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
473503.8
0.00806
473503.8
495000
495000
93.2
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
472660.62
0.00804
472660.62
570000
570000
81.14
United States
--
6.13
01/Oct/2031
3.63
USD
17/Sept/2021
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
472263.95
0.00804
472263.95
480000
480000
96.78
United Kingdom
--
4.73
15/Jan/2032
8.75
USD
22/Jan/2024
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
472204.02
0.00803
472204.02
490000
490000
94.9
United States
--
4.58
31/Dec/2030
6
USD
22/Dec/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
468855.62
0.00798
468855.62
465000
465000
98.13
United States
--
1.89
01/Apr/2027
5.5
USD
25/Mar/2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
466449.91
0.00794
466449.91
505000
505000
91.84
Canada
--
4.22
15/Aug/2029
4.38
USD
10/Aug/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
465478.72
0.00792
465478.72
480000
480000
95.25
United States
--
4.07
01/Apr/2030
3.5
USD
29/Sept/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
465029.55
0.00791
465029.55
505000
505000
90.73
United States
--
4.17
15/Jun/2029
4.75
USD
23/Jun/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
463467.37
0.00789
463467.37
435000
435000
102.92
United States
--
1.44
15/Apr/2027
8
USD
12/Apr/2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
462985.88
0.00788
462985.88
464000
464000
98.56
United States
--
1.66
15/Jan/2027
6
USD
16/Jan/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
462482.33
0.00787
462482.33
472000
472000
97.76
Canada
--
2.3
15/Sept/2027
6.25
USD
23/Sept/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
461783.32
0.00786
461783.32
485000
485000
93.95
United States
--
3.7
01/Aug/2029
8
USD
30/Jul/2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
461880.42
0.00786
461880.42
475000
475000
95.74
United States
--
3.65
15/Jun/2029
5.25
USD
14/May/2019
TGNA
TEGNA INC 144A
Communications
Fixed Income
460023.07
0.00783
460023.07
468000
468000
98.12
United States
--
1.57
15/Mar/2026
4.75
USD
10/Sept/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
459419.17
0.00782
459419.17
430000
430000
104.38
United States
--
2.62
15/Jun/2027
8
USD
07/Dec/2023
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
459496.05
0.00782
459496.05
463000
463000
98.31
Canada
--
2.73
01/Feb/2029
5.88
USD
02/Feb/2021
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
459413.9
0.00782
459413.9
440000
440000
101.92
United States
--
3.64
15/May/2031
6.75
USD
16/May/2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
459027.15
0.00781
459027.15
492000
492000
92.57
United States
--
3.81
01/Feb/2029
4.63
USD
10/Aug/2020
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
458073.54
0.00779
458073.54
449000
449000
101.75
United States
--
0.82
15/Mar/2026
7.5
USD
05/Feb/2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
457523.94
0.00778
457523.94
463000
463000
97.1
Luxembourg
--
2.52
15/Jun/2027
6
USD
08/Jun/2022
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
457093
0.00778
457093
455000
455000
100.46
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
456450.59
0.00777
456450.59
465000
465000
97.25
United States
--
3.6
01/Feb/2029
5.75
USD
22/Jan/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
456037.8
0.00776
456037.8
505000
505000
88.87
United States
--
5.62
15/Nov/2030
3.88
USD
17/Nov/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
456081.88
0.00776
456081.88
485000
485000
93.5
United States
--
3.83
15/Feb/2029
4.5
USD
17/Feb/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
455316.37
0.00775
455316.37
503000
503000
89.63
United States
--
5.27
15/Jan/2031
4.38
USD
09/Oct/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
455540.94
0.00775
455540.94
445000
445000
102.13
Canada
--
2.28
15/Mar/2028
6.75
USD
15/Mar/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
454999.22
0.00774
454999.22
444000
444000
100.03
United States
--
1.48
13/May/2027
6.63
USD
13/May/2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
453820.89
0.00772
453820.89
400000
400000
108.23
United States
--
2.08
15/Oct/2028
11.75
USD
18/Oct/2023
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
453227.08
0.00771
453227.08
670000
670000
66.75
United States
--
3.86
15/Feb/2029
7.5
USD
14/Feb/2022
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
453127.82
0.00771
453127.82
473000
473000
95.28
United States
--
2.44
15/Feb/2027
4.38
USD
13/Feb/2020
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
452772.72
0.0077
452772.72
467000
467000
94.86
United States
--
2.82
15/Oct/2027
4.63
USD
20/Oct/2017
XPO
XPO INC 144A
Transportation
Fixed Income
451517.74
0.00768
451517.74
430000
430000
102.93
United States
--
4.14
01/Feb/2032
7.13
USD
13/Dec/2023
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
451066.46
0.00767
451066.46
500000
500000
89.63
Canada
--
4.73
15/Feb/2030
4.88
USD
26/Feb/2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
450339.58
0.00766
450339.58
465000
465000
96.25
United States
--
2.5
15/Aug/2027
5
USD
14/Jun/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
449021.32
0.00764
449021.32
460000
460000
96.06
United States
--
3.44
15/Jun/2029
5.38
USD
08/Jun/2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
447177.18
0.00761
447177.18
437000
437000
99.78
United States
--
0.69
15/Oct/2025
5.63
USD
11/Oct/2017
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
447100.69
0.00761
447100.69
455000
455000
96
United States
--
3.61
15/Apr/2029
5
USD
19/Apr/2022
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
446076.79
0.00759
446076.79
474000
474000
92.75
United States
--
3.41
15/Jun/2028
4.75
USD
01/Jul/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
445871.64
0.00759
445871.64
461000
461000
95.61
Macau
--
2.56
17/Jul/2027
5.63
USD
17/Jul/2019
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
445828.28
0.00759
445828.28
605000
605000
73.25
United States
--
5.72
01/Sept/2031
5.88
USD
20/Aug/2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445869.91
0.00759
445869.91
445000
445000
97.88
Canada
--
1.99
15/Apr/2027
5.13
USD
13/Apr/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
445699.53
0.00758
445699.53
705000
705000
62.25
Canada
--
2.5
01/Feb/2027
6.13
USD
10/Feb/2022
VSAT
VIASAT INC 144A
Communications
Fixed Income
445226.27
0.00758
445226.27
458000
458000
94.66
United States
--
2.51
15/Apr/2027
5.63
USD
27/Mar/2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
444356.82
0.00756
444356.82
425000
425000
103.99
United States
--
3.68
01/Sept/2031
7.5
USD
23/Aug/2023
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
444261.31
0.00756
444261.31
488000
488000
90
Canada
--
4.33
15/Jun/2029
3.63
USD
17/Jun/2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
443150.16
0.00754
443150.16
405000
405000
106
United Kingdom
--
1.55
01/May/2028
8.38
USD
18/Apr/2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
441585.68
0.00751
441585.68
505000
505000
86.75
United States
--
5.4
01/Feb/2031
4.38
USD
02/Feb/2021
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
440937.2
0.0075
440937.2
440000
440000
100.21
United States
--
4.72
15/Apr/2032
6.5
USD
02/Apr/2024
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
440700
0.0075
440700
420000
420000
100.64
United States
--
0.08
01/Nov/2026
10.5
USD
02/Nov/2018
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
439978.67
0.00749
439978.67
470000
470000
93.21
United States
--
3.75
01/Mar/2029
5.38
USD
01/Mar/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
439970.72
0.00749
439970.72
457000
457000
95.72
Canada
--
2.38
15/Feb/2027
4.63
USD
30/Jan/2020
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
440407.02
0.00749
440407.02
437000
437000
99.31
United States
--
1.42
15/Jan/2026
7.25
USD
10/Jan/2020
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
439618.54
0.00748
439618.54
395000
395000
109
United States
--
2.16
01/Jan/2031
9.5
USD
22/Dec/2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
439420.62
0.00748
439420.62
470000
470000
91.47
United States
--
4
01/Apr/2029
4.13
USD
08/Mar/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
439190.05
0.00747
439190.05
465000
465000
92.33
United States
--
5.31
15/Nov/2031
5.75
USD
04/Nov/2021
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
437415.33
0.00744
437415.33
400000
400000
106.27
Canada
--
2.34
01/Dec/2028
9.25
USD
28/Nov/2023
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
436968.96
0.00744
436968.96
385000
385000
111.5
United States
--
2.57
15/Jul/2031
9.88
USD
30/Jun/2023
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
436907.86
0.00743
436907.86
436920
436920
98.5
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
436300.08
0.00742
436300.08
413000
413000
104.38
United States
--
0.86
01/Aug/2028
8
USD
06/Jul/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
435274.76
0.00741
435274.76
435000
435000
99.13
United States
--
2.51
01/Feb/2029
5.88
USD
05/Feb/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
435490.62
0.00741
435490.62
415000
415000
102.5
United States
--
1.64
01/Jun/2027
7.5
USD
07/Jun/2022
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
435351.72
0.00741
435351.72
455000
455000
94.54
United States
--
5.26
15/Jul/2032
5.63
USD
22/Jun/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
434505.48
0.00739
434505.48
395000
395000
105.71
United Kingdom
--
2.13
30/Mar/2029
8.13
USD
18/Sept/2023
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
434175.18
0.00739
434175.18
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
432580.84
0.00736
432580.84
437000
437000
96.83
United States
--
1.02
30/Apr/2025
5.25
USD
08/Apr/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
431264.09
0.00734
431264.09
445000
445000
95.8
United Kingdom
--
3.55
15/Jul/2029
5.5
USD
14/Jul/2021
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
431464.03
0.00734
431464.03
460000
460000
93.23
United States
--
4.33
15/Feb/2030
4.75
USD
01/Feb/2022
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
428723.81
0.00729
428723.81
425000
425000
99.36
United States
--
1.02
15/Jan/2026
7.5
USD
17/Oct/2017
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
427515.71
0.00727
427515.71
436000
436000
97.1
United States
--
3.57
01/Feb/2031
6
USD
22/Jan/2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
426599.6
0.00726
426599.6
485000
485000
86.25
United States
--
4.66
15/Nov/2029
4.63
USD
18/Aug/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
426726.3
0.00726
426726.3
455000
455000
93.34
United States
--
5.18
01/Sept/2031
6
USD
18/Aug/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
426087.5
0.00725
426087.5
445000
445000
95.38
United States
--
4.14
01/Mar/2030
5
USD
11/Feb/2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
426260.39
0.00725
426260.39
405000
405000
103.92
Switzerland
--
1.64
01/Feb/2028
8.38
USD
17/Jan/2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
424945.62
0.00723
424945.62
390000
390000
105.22
United States
--
3.03
15/Apr/2031
8.25
USD
14/Mar/2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
424428.18
0.00722
424428.18
654000
654000
62.96
United States
--
2.92
15/Aug/2027
5.25
USD
12/Aug/2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
424300.94
0.00722
424300.94
365000
365000
110.12
United States
--
2.91
01/Oct/2030
12.25
USD
28/Sept/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
424254.74
0.00722
424254.74
415000
415000
99.88
United States
--
1.66
01/May/2028
5.75
USD
21/Apr/2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
424112.38
0.00722
424112.38
420000
420000
100.96
United States
--
4.01
01/Apr/2029
7.25
USD
27/Mar/2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
424292.92
0.00722
424292.92
440000
440000
95.62
United States
--
5.19
01/Aug/2030
5.13
USD
22/Jul/2020
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
423596.65
0.00721
423596.65
428000
428000
98.75
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
419672.01
0.00714
419672.01
410000
410000
102.11
United States
--
2.73
15/Sept/2028
7
USD
20/Sept/2023
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
419246.34
0.00713
419246.34
392000
392000
103.07
United States
--
0.13
15/May/2027
10.5
USD
01/May/2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
417461.91
0.0071
417461.91
615000
615000
65.72
United States
--
5.18
15/Oct/2030
4.75
USD
19/Oct/2020
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
417214.7
0.0071
417214.7
441925
441925
92.75
Israel
--
4.97
30/Jun/2030
6.75
USD
18/Aug/2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
417321.02
0.0071
417321.02
380000
380000
107.46
United States
--
2.72
15/Dec/2029
8.25
USD
30/May/2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
416406.81
0.00709
416406.81
395000
395000
102.25
United States
--
2.29
15/Apr/2028
7
USD
14/Mar/2023
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
415645.02
0.00707
415645.02
425000
425000
96.81
United States
--
2.33
15/Jul/2027
4.88
USD
02/Jul/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
415541.65
0.00707
415541.65
420000
420000
97.72
United States
--
3.22
15/Jan/2029
6
USD
30/Nov/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415260.45
0.00707
415260.45
423000
423000
96.7
United States
--
2.93
15/Jun/2028
5.13
USD
10/Dec/2019
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
415305.44
0.00707
415305.44
412000
412000
100.22
United States
--
1.74
15/Aug/2028
4.88
USD
01/Jun/2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
415310.06
0.00707
415310.06
409000
409000
99.86
United States
--
2.75
15/Jun/2027
5.88
USD
05/Jun/2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
414784.01
0.00706
414784.01
390000
390000
103.31
United States
--
2.42
01/Jun/2028
9.38
USD
31/May/2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
415077.03
0.00706
415077.03
385000
385000
105.03
United States
--
3.56
01/Dec/2030
7.88
USD
21/Nov/2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415170.72
0.00706
415170.72
450000
450000
91.75
United States
--
4.54
15/Feb/2030
4.25
USD
05/Aug/2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
415025.1
0.00706
415025.1
560000
560000
72.77
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
414182.57
0.00705
414182.57
410000
410000
99.71
United States
--
1.41
01/Feb/2028
8.25
USD
22/Jan/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
413466.67
0.00704
413466.67
700000
700000
59
United States
--
5.77
15/Apr/2031
4
USD
22/Mar/2024
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
413113.02
0.00703
413113.02
385000
385000
103.04
United States
--
1.85
30/Sept/2027
8.63
USD
23/Aug/2022
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
413313.54
0.00703
413313.54
385000
385000
105.21
United States
--
1.93
15/Jun/2030
7.5
USD
24/Jun/2022
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
413001.21
0.00703
413001.21
406000
406000
100.8
United States
--
1.72
30/Jan/2028
5.75
USD
07/Dec/2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
412207.95
0.00701
412207.95
470000
470000
86.5
Luxembourg
--
3.97
01/Sept/2028
3.25
USD
12/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
411794.17
0.00701
411794.17
400000
400000
99.83
United States
--
1.27
01/May/2026
7.63
USD
28/Jul/2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
410669.07
0.00699
410669.07
400000
400000
99.87
United States
--
4.17
15/Feb/2031
8
USD
22/Nov/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
411056.84
0.00699
411056.84
438000
438000
93.69
United States
--
3.13
15/Sept/2027
4.5
USD
25/Sept/2017
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
409562.1
0.00697
409562.1
430000
430000
94.91
United States
--
3.49
01/Mar/2028
4.5
USD
19/Feb/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
408892.5
0.00696
408892.5
405000
405000
99.25
Canada
--
2.19
31/Dec/2027
7
USD
22/Dec/2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
408318.06
0.00695
408318.06
400000
400000
101.17
Sweden
--
4.24
15/Feb/2031
7.63
USD
15/Feb/2024
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
408015.98
0.00694
408015.98
458000
458000
87.29
United States
--
5.79
15/Nov/2031
4.88
USD
27/Oct/2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
407109.38
0.00693
407109.38
405000
405000
98.14
United States
--
1.82
15/Apr/2027
5.25
USD
03/Apr/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
407149.39
0.00693
407149.39
365000
365000
108.29
United States
--
4.91
01/Nov/2033
8.38
USD
08/Nov/2023
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
407024.75
0.00693
407024.75
401000
401000
99.75
United States
--
0.67
15/Jun/2025
6.13
USD
15/Jun/2020
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
406833.96
0.00692
406833.96
450000
450000
89.94
United States
--
4.7
15/Aug/2029
3.88
USD
23/Aug/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
406323
0.00691
406323
405000
405000
97.61
United States
--
3.72
15/Apr/2030
6
USD
08/Apr/2022
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
406224.11
0.00691
406224.11
425000
425000
93.75
United States
--
4.04
01/Dec/2029
5.63
USD
30/Nov/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
403207.95
0.00686
403207.95
410000
410000
97
United States
--
2.23
15/Jan/2027
6.63
USD
28/Jul/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
403038.12
0.00686
403038.12
420000
420000
94.46
United States
--
3.16
01/Jun/2028
4.63
USD
19/May/2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
403159.22
0.00686
403159.22
405000
405000
97.38
United States
--
1.45
15/Nov/2025
5.88
USD
04/Nov/2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
402618
0.00685
402618
402000
402000
98.96
Canada
--
1.91
15/Jul/2027
5.88
USD
10/Jul/2019
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
402180.29
0.00684
402180.29
370000
370000
104.4
Canada
--
0.72
01/Apr/2027
8.75
USD
05/Feb/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
401850
0.00684
401850
405000
405000
98
Canada
--
2.12
31/Dec/2026
5
USD
22/Dec/2020
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
400625.36
0.00682
400625.36
385000
385000
103.77
United States
--
3.62
15/Sept/2030
7.88
USD
21/Aug/2023
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
400390.1
0.00681
400390.1
375000
375000
104.13
United States
--
3.01
15/Feb/2031
7.25
USD
17/Nov/2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
400264.99
0.00681
400264.99
410000
410000
96.85
United States
--
2.16
01/Feb/2027
4.88
USD
22/Jan/2020
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
399611.48
0.0068
399611.48
411000
411000
96.11
Netherlands
--
2.75
15/Jan/2028
5.5
USD
18/Oct/2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
398643.96
0.00678
398643.96
392000
392000
99.43
United States
--
0.8
15/Apr/2025
5
USD
09/Feb/2017
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
398533.88
0.00678
398533.88
443000
443000
88.5
United States
--
5.53
01/Jun/2031
4.5
USD
20/May/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
397231.25
0.00676
397231.25
425000
425000
91.5
United States
--
3.96
31/Mar/2029
4.5
USD
10/Mar/2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
396987.85
0.00675
396987.85
385000
385000
100.16
United States
--
0.15
15/May/2027
8
USD
13/May/2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
396965.34
0.00675
396965.34
445000
445000
87.06
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
396171.15
0.00674
396171.15
425000
425000
92.08
United States
--
3.76
15/Jan/2029
5.63
USD
10/Dec/2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
395924.25
0.00674
395924.25
455000
455000
86.28
United States
--
5.86
15/Jun/2031
3.63
USD
04/Jan/2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
395798.94
0.00673
395798.94
395000
395000
99.5
United States
--
4.69
01/Mar/2032
6.88
USD
21/Feb/2024
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
395605.17
0.00673
395605.17
520000
520000
74.86
United States
--
4.66
15/Jan/2030
6
USD
13/Oct/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
395329.58
0.00673
395329.58
375000
375000
103.95
United States
--
3.73
15/Jan/2032
7.25
USD
25/Sept/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
394768.22
0.00672
394768.22
387000
387000
99.81
United States
--
0.6
01/May/2025
5.38
USD
21/Apr/2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
395103.22
0.00672
395103.22
397000
397000
97.67
United States
--
2.02
15/May/2027
5
USD
10/May/2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
394527.55
0.00671
394527.55
400000
400000
97.84
United States
--
1.53
01/Feb/2026
5
USD
19/Jan/2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
394039.1
0.0067
394039.1
380000
380000
100.31
United States
--
1.25
01/Apr/2027
6.88
USD
21/Mar/2019
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
392539.91
0.00668
392539.91
365000
365000
103.8
United States
--
3.67
01/Oct/2031
7.38
USD
25/Sept/2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
391733.96
0.00667
391733.96
375000
375000
102.06
United States
--
3.43
15/May/2030
6.5
USD
23/May/2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
392201.77
0.00667
392201.77
392000
392000
97.79
United States
--
1.79
15/Oct/2026
5
USD
28/Sept/2016
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
392202.22
0.00667
392202.22
448000
448000
85.97
Canada
--
4.38
15/May/2029
4.25
USD
11/May/2021
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
391317.4
0.00666
391317.4
380000
380000
100.47
Luxembourg
--
1.69
15/Apr/2027
8.75
USD
22/Oct/2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
391643.51
0.00666
391643.51
427000
427000
90.02
United States
--
4.18
15/Apr/2029
3.75
USD
24/Feb/2021
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
391617.93
0.00666
391617.93
385000
385000
100.45
United States
--
2.6
15/Jan/2028
6.25
USD
16/Sept/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
390997.75
0.00665
390997.75
390000
390000
99.39
United States
--
1.19
01/Feb/2026
5.5
USD
05/Feb/2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
390987.19
0.00665
390987.19
395000
395000
97.18
United States
--
3.49
15/May/2028
4.88
USD
12/May/2020
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
390283.54
0.00664
390283.54
445000
445000
87.26
United States
--
5.61
15/Feb/2031
3.75
USD
29/Jan/2021
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
390035.62
0.00664
390035.62
421000
421000
92.08
United States
--
4.43
15/Feb/2030
4.75
USD
16/Nov/2021
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
389962.71
0.00664
389962.71
420000
420000
91.83
Ireland
--
3.55
15/Jul/2028
5
USD
24/Jun/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
389383.65
0.00663
389383.65
600000
600000
62.96
United States
--
2.92
15/Aug/2027
5.25
USD
02/Jun/2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
389647.79
0.00663
389647.79
391000
391000
97
United States
--
1.44
01/Nov/2025
6.5
USD
27/Oct/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
388871.94
0.00662
388871.94
380000
380000
99.73
Canada
--
0.65
15/Apr/2025
5.75
USD
07/Apr/2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
389155.83
0.00662
389155.83
580000
580000
64.5
United States
--
3.72
30/Sept/2028
5.25
USD
30/Sept/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
388672.92
0.00661
388672.92
650000
650000
59.73
United States
--
5.47
15/Oct/2030
3.88
USD
22/Mar/2024
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
388679.59
0.00661
388679.59
395000
395000
96.9
Canada
--
2.43
15/Dec/2027
5.25
USD
05/Dec/2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
388308.67
0.00661
388308.67
490000
490000
78.53
United States
--
4.1
15/Feb/2029
6
USD
10/Feb/2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
388027.22
0.0066
388027.22
370000
370000
101.25
United States
--
0.83
15/Apr/2026
8
USD
05/Feb/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
386048.77
0.00657
386048.77
529000
529000
72.35
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
AER
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
385773.35
0.00656
385773.35
381000
381000
99.39
Ireland
--
1.11
15/Jun/2045
6.5
USD
09/Jun/2015
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
385419.29
0.00656
385419.29
360000
360000
104.44
United States
--
3.63
15/Feb/2031
7.38
USD
20/Nov/2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
385370.68
0.00656
385370.68
390000
390000
97.17
United States
--
2.52
15/Jun/2027
5.75
USD
22/Nov/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
384816.8
0.00655
384816.8
375000
375000
102.37
United States
--
2.68
15/Sept/2028
6.88
USD
25/Sept/2023
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
384194.34
0.00654
384194.34
365000
365000
102.58
United States
--
2.13
15/Nov/2029
7.25
USD
26/Nov/2019
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
383520.73
0.00653
383520.73
390000
390000
97.87
United States
--
2.17
01/Mar/2028
6.25
USD
13/Feb/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
383801.92
0.00653
383801.92
370000
370000
102.42
United States
--
1.57
31/Dec/2028
8.25
USD
17/Dec/2020
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
382931.63
0.00652
382931.63
440000
440000
86.58
United States
--
5.62
15/Feb/2031
3.75
USD
17/Aug/2020
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
382369.81
0.00651
382369.81
390000
390000
95.16
United States
--
3.41
01/Apr/2029
5.88
USD
30/Mar/2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
382561.15
0.00651
382561.15
367000
367000
99.71
United States
--
1.01
15/Nov/2026
12.25
USD
01/May/2023
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
381811.42
0.0065
381811.42
934000
934000
37
Luxembourg
--
2.19
15/May/2027
10.5
USD
27/Feb/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
381925.33
0.0065
381925.33
380000
380000
98.47
Canada
--
1
01/May/2025
5
USD
28/Oct/2014
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
381597.77
0.00649
381597.77
435000
435000
87.34
United States
--
4.82
01/Mar/2030
5.13
USD
19/Aug/2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
380760.47
0.00648
380760.47
405000
405000
93.67
United States
--
3.19
01/Mar/2028
4.63
USD
26/Nov/2019
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
380317.71
0.00647
380317.71
425000
425000
88.69
United States
--
5.12
15/Jul/2030
3.88
USD
29/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
379036.01
0.00645
379036.01
380000
380000
98.28
Canada
--
1.72
15/Dec/2026
5.13
USD
16/Dec/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
378245.83
0.00644
378245.83
400000
400000
92.16
United States
--
3.65
01/Nov/2028
5.88
USD
29/Oct/2021
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
378390.48
0.00644
378390.48
394000
394000
95.13
United States
--
2.06
01/Jul/2026
3.75
USD
17/Jun/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
378771.59
0.00644
378771.59
366000
366000
102
United States
--
1.87
01/Jul/2029
6.13
USD
04/Jun/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
378546.78
0.00644
378546.78
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
377891.34
0.00643
377891.34
395000
395000
94.71
United States
--
3.67
15/Jan/2029
4.75
USD
30/Nov/2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
377105.62
0.00642
377105.62
390000
390000
93.47
United States
--
2.91
15/Dec/2027
11.25
USD
06/Dec/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
376638.64
0.00641
376638.64
397000
397000
94.46
United Kingdom
--
2.59
23/Nov/2081
4.25
USD
23/Nov/2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
374853.23
0.00638
374853.23
375000
375000
97.13
United States
--
2.76
15/Apr/2028
6.25
USD
05/Apr/2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
375136.16
0.00638
375136.16
395000
395000
94.42
United States
--
3.3
15/Aug/2028
4.63
USD
25/Aug/2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
374474.55
0.00637
374474.55
374000
374000
97.64
United States
--
2.04
15/Apr/2027
5.5
USD
13/Apr/2017
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
373508.75
0.00636
373508.75
387000
387000
95.5
United States
--
3.04
15/Jul/2028
5
USD
22/Jun/2020
XPO
XPO INC 144A
Transportation
Fixed Income
372578.9
0.00634
372578.9
355000
355000
102.64
United States
--
3.59
01/Jun/2031
7.13
USD
24/May/2023
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
371735.78
0.00633
371735.78
391000
391000
93.09
United States
--
3.65
15/Oct/2028
4.38
USD
24/Sept/2021
XHR
XHR LP 144A
Reits
Fixed Income
371878.18
0.00633
371878.18
395000
395000
92.56
United States
--
3.95
01/Jun/2029
4.88
USD
27/May/2021
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
371508.93
0.00632
371508.93
390000
390000
93.88
United States
--
3.56
01/Jun/2028
4.25
USD
27/May/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
370769.39
0.00631
370769.39
506000
506000
69.89
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
370482.13
0.0063
370482.13
405000
405000
90.95
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
369859.9
0.00629
369859.9
395000
395000
92.88
United States
--
3.24
15/Jan/2028
3.75
USD
04/Jan/2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
368362.01
0.00627
368362.01
345000
345000
104.19
United States
--
3.66
15/Feb/2031
7.25
USD
20/Nov/2023
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
367791.21
0.00626
367791.21
405000
405000
89.59
United States
--
4.63
01/Dec/2029
3.75
USD
24/Nov/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
367135.66
0.00625
367135.66
405000
405000
89.47
United States
--
5.48
01/Jul/2031
4.88
USD
28/Jun/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
365860.13
0.00623
365860.13
386000
386000
92.45
United States
--
3.32
01/Apr/2028
4.75
USD
23/Mar/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
366359.18
0.00623
366359.18
404000
404000
88.99
United Kingdom
--
5.91
23/Nov/2081
4.88
USD
23/Nov/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
366148.02
0.00623
366148.02
335000
335000
106.86
United States
--
4.67
01/Jun/2030
7.5
USD
07/Jun/2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
365964.47
0.00623
365964.47
370000
370000
97.37
United Kingdom
--
3.55
15/Jan/2029
8.38
USD
22/Jan/2024
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
366133.45
0.00623
366133.45
360000
360000
100.73
United Kingdom
--
4.47
15/Feb/2032
8.13
USD
15/Feb/2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
365899.46
0.00623
365899.46
385000
385000
94.15
United States
--
2.53
15/Jan/2027
4.38
USD
25/Jan/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
364703.18
0.00621
364703.18
375000
375000
97.03
United States
--
5.1
15/Mar/2032
6.13
USD
10/Mar/2022
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
364817.33
0.00621
364817.33
384000
384000
93.25
United States
--
2.34
15/Oct/2026
3.88
USD
23/Sept/2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
364410.5
0.0062
364410.5
565000
565000
63.82
United States
--
12.95
01/Feb/2061
4.3
USD
01/Feb/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
364309.79
0.0062
364309.79
369000
369000
96.51
Macau
--
1.8
26/Apr/2026
5.25
USD
26/Apr/2019
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
363285.87
0.00618
363285.87
350000
350000
102.49
United States
--
3.12
01/Feb/2029
9.25
USD
07/Feb/2024
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
363069.79
0.00618
363069.79
355000
355000
102.03
United States
--
3.81
30/Nov/2029
8.88
USD
20/Mar/2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
362575.47
0.00617
362575.47
385000
385000
93.83
United States
--
3.43
01/Sept/2028
4.63
USD
26/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
361968.94
0.00616
361968.94
363000
363000
98.33
Canada
--
1.08
01/Jun/2025
4.25
USD
29/Apr/2020
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
361243.19
0.00615
361243.19
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
361576.41
0.00615
361576.41
405000
405000
88.88
United States
--
4.24
15/Feb/2029
3.38
USD
02/Dec/2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
361372.88
0.00615
361372.88
395000
395000
90.63
United States
--
3.99
15/Jan/2029
4.25
USD
19/Jan/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
360037.61
0.00613
360037.61
350000
350000
100.55
United States
--
1.89
15/May/2028
6.13
USD
17/May/2018
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
360271.29
0.00613
360271.29
385000
385000
91.3
United States
--
4.54
01/Apr/2030
4.63
USD
23/Sept/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
359852.08
0.00612
359852.08
380000
380000
91.63
United States
--
4.07
01/Oct/2029
6.25
USD
01/Oct/2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
359408.96
0.00612
359408.96
330000
330000
107.48
United States
--
4.86
27/Jul/2030
8.45
USD
27/Jul/2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
358533.74
0.0061
358533.74
340000
340000
103.85
United States
--
4
15/Jan/2032
8.25
USD
18/Jan/2024
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
356132.97
0.00606
356132.97
350000
350000
100.69
United States
--
4.29
15/Feb/2031
7.38
USD
06/Feb/2024
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
355462.5
0.00605
355462.5
500000
500000
69.5
United States
--
4.32
01/Jun/2029
4.88
USD
20/May/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
354808.68
0.00604
354808.68
371000
371000
95.26
United States
--
3.5
15/Feb/2029
3.13
USD
22/Feb/2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
354900.89
0.00604
354900.89
325000
325000
106.37
Canada
--
2.19
15/Nov/2028
8.5
USD
28/Nov/2023
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
355160.22
0.00604
355160.22
340000
340000
102.99
United States
--
2.41
15/Jul/2028
7.25
USD
22/Jun/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
354483.84
0.00603
354483.84
354000
354000
98.68
Macau
--
1.06
18/Jun/2025
5.25
USD
18/Jun/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
353857.69
0.00602
353857.69
353000
353000
99.08
United States
--
3.27
15/Jan/2028
5.75
USD
01/Aug/2019
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
353516.81
0.00602
353516.81
410000
410000
85.18
Netherlands
--
4.87
28/Feb/2030
5.13
USD
11/Feb/2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
352800.7
0.006
352800.7
370000
370000
92.95
United States
--
4.05
01/Nov/2029
5.88
USD
03/Nov/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
352739.65
0.006
352739.65
385000
385000
91.11
United States
--
4.01
15/Feb/2029
4.25
USD
11/Feb/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
351291.48
0.00598
351291.48
405000
405000
86
United States
--
4.53
01/Aug/2029
4.63
USD
04/Jan/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
347724.06
0.00592
347724.06
345000
345000
98.54
United States
--
1.42
01/May/2026
5.5
USD
21/Apr/2016
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
347732.87
0.00592
347732.87
357000
357000
95.97
United States
--
2.77
15/Dec/2027
5
USD
04/Dec/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
345478.91
0.00588
345478.91
415000
415000
82.16
United States
--
4.09
15/Jan/2029
5.38
USD
04/Dec/2020
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
343366.41
0.00584
343366.41
315000
315000
106.25
United States
--
3.59
31/Jan/2031
8.63
USD
04/Dec/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
341260.48
0.00581
341260.48
333000
333000
99.99
United States
--
0.38
15/May/2025
6.75
USD
20/May/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
341379.04
0.00581
341379.04
330000
330000
102.52
Canada
--
2.21
15/Feb/2028
7.75
USD
30/Jan/2023
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
340013.2
0.00579
340013.2
320000
320000
105.59
United Kingdom
--
3.48
01/Sept/2031
8.88
USD
24/Aug/2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
339837.36
0.00578
339837.36
385000
385000
88.13
United States
--
4.62
15/Sept/2029
4
USD
13/Sept/2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
339251.99
0.00577
339251.99
707000
707000
47.75
United States
--
3.57
15/Sept/2028
6.5
USD
25/Sept/2020
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
337130
0.00574
337130
320000
320000
103.75
United States
--
0.34
01/Aug/2026
10.13
USD
01/Aug/2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
336500.7
0.00573
336500.7
363000
363000
91.75
United States
--
4.08
01/Aug/2029
6
USD
10/Aug/2021
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
337048.7
0.00573
337048.7
325000
325000
102.5
United States
--
1.73
01/Feb/2029
7.63
USD
26/Jan/2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
335897.2
0.00572
335897.2
325000
325000
101.86
United States
--
3.42
15/Jan/2031
7.38
USD
26/Sept/2022
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
335142.29
0.0057
335142.29
310000
310000
105.88
United States
--
3.24
01/Jul/2031
9.25
USD
26/Jun/2023
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
334884.5
0.0057
334884.5
380000
380000
85.04
Switzerland
--
3.3
01/Jun/2028
9.5
USD
03/May/2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
334259.71
0.00569
334259.71
361000
361000
91.63
United States
--
4.52
15/Jan/2030
4.75
USD
16/Oct/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
333380.73
0.00567
333380.73
326000
326000
99.95
United States
--
0.52
15/May/2026
6.25
USD
01/Apr/2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
332883.6
0.00566
332883.6
473000
473000
68
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
332547.23
0.00566
332547.23
330000
330000
98.51
United States
--
1.51
15/Apr/2026
5
USD
21/Apr/2021
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
331947.42
0.00565
331947.42
325000
325000
99.92
Germany
--
0.65
15/May/2027
6
USD
06/Jun/2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
331331.15
0.00564
331331.15
370000
370000
89.38
United States
--
4.84
15/Mar/2030
4.63
USD
18/Nov/2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
331031.92
0.00563
331031.92
335000
335000
98.37
United States
--
1.81
01/Mar/2027
6
USD
20/Feb/2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
330222.56
0.00562
330222.56
355000
355000
92.81
United States
--
5.28
15/Sept/2031
5.75
USD
16/Sept/2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
329887.43
0.00561
329887.43
330000
330000
97.7
United States
--
1.98
15/Oct/2026
5
USD
13/Oct/2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
329866.49
0.00561
329866.49
350000
350000
93.51
United States
--
2.15
15/Jul/2026
3.63
USD
14/Jul/2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
327056.62
0.00556
327056.62
355000
355000
90.63
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
326974.06
0.00556
326974.06
367000
367000
85.72
United States
--
4.2
01/Nov/2029
8.25
USD
29/Oct/2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
326521.56
0.00556
326521.56
305000
305000
101.85
United Kingdom
--
2.26
01/Nov/2027
12.75
USD
20/Oct/2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
325899.72
0.00555
325899.72
350000
350000
90.53
United States
--
5.01
01/Oct/2030
5.25
USD
20/Aug/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
325994.65
0.00555
325994.65
345000
345000
93.47
United States
--
4.52
15/Jul/2029
4.95
USD
12/Apr/2019
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
324433.74
0.00552
324433.74
331000
331000
96.98
United States
--
2.46
15/Jan/2028
5.13
USD
02/Dec/2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
323679.81
0.00551
323679.81
330000
330000
97.5
United States
--
1.83
15/Aug/2026
4.88
USD
19/Aug/2016
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
323073.82
0.0055
323073.82
310000
310000
102
Ireland
--
1.55
15/May/2026
7.75
USD
08/Jun/2023
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
321931.68
0.00548
321931.68
325000
325000
98.84
United States
--
1.42
15/Mar/2026
5.88
USD
16/Mar/2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
321321.18
0.00547
321321.18
400000
400000
79.54
United States
--
4.24
15/Jan/2029
3.88
USD
30/Dec/2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
321479.86
0.00547
321479.86
350000
350000
91.72
United States
--
3.64
15/Mar/2028
3.5
USD
06/Mar/2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
321671.11
0.00547
321671.11
415000
415000
76
United States
--
1.34
20/Sept/2025
8
USD
17/Nov/2022
RCAP
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
320727.06
0.00546
320727.06
325000
325000
95
United States
--
3.33
01/Apr/2029
7.5
USD
08/Apr/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
320874.66
0.00546
320874.66
335000
335000
95.34
United States
--
3.65
30/Jun/2029
5.88
USD
14/Jun/2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
320484.53
0.00545
320484.53
372000
372000
85.69
United States
--
6.27
15/Feb/2032
3.88
USD
23/Aug/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
319835.49
0.00544
319835.49
675000
675000
46.76
United States
--
2.43
01/Mar/2027
8.25
USD
19/Feb/2019
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
319176.83
0.00543
319176.83
295000
295000
105.69
United States
--
3.19
15/Jun/2031
8.75
USD
15/May/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
318326.25
0.00542
318326.25
330000
330000
94.25
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
318436.92
0.00542
318436.92
425000
425000
72.47
United States
--
4.5
01/Oct/2029
5
USD
24/Aug/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
315494.7
0.00537
315494.7
300000
300000
103.62
United States
--
0.34
01/Aug/2027
9.75
USD
28/Jul/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
314966.31
0.00536
314966.31
350000
350000
89.59
United States
--
4.2
15/Feb/2029
3.38
USD
24/Nov/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
313995
0.00534
313995
330000
330000
93.85
United States
--
3.29
01/Dec/2027
4
USD
26/Nov/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
313329.36
0.00533
313329.36
326000
326000
95.95
Australia
--
3.11
15/Sept/2027
4.5
USD
16/Sept/2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
312347.61
0.00531
312347.61
316000
316000
97.3
Germany
--
2.55
15/Jul/2028
7.63
USD
15/Jul/2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
311978.09
0.00531
311978.09
306000
306000
100.03
United States
--
2.8
15/Feb/2030
4.25
USD
25/Feb/2020
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
309974.91
0.00527
309974.91
361000
361000
83.88
United States
--
3.9
01/Dec/2028
6.13
USD
04/Dec/2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
309946.66
0.00527
309946.66
317000
317000
96.61
United States
--
2.36
15/Jul/2027
5.75
USD
03/Jul/2019
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
309005
0.00526
309005
345000
345000
88.97
United States
--
5.07
01/Feb/2030
3.75
USD
19/Nov/2021
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
308431.25
0.00525
308431.25
300000
300000
99
United States
--
1.61
01/Apr/2027
7.75
USD
28/Jan/2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
307337.19
0.00523
307337.19
350000
350000
84.59
Switzerland
--
2.62
01/May/2027
7.88
USD
27/Apr/2022
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
305692.29
0.0052
305692.29
310000
310000
96.28
United States
--
2.58
01/Oct/2027
4.75
USD
26/Sept/2017
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
305097.05
0.00519
305097.05
429000
429000
70.16
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
303826.39
0.00517
303826.39
500000
500000
59.4
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
302981.25
0.00516
302981.25
300000
300000
98.5
Luxembourg
--
2.9
15/May/2028
6.75
USD
16/Feb/2023
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
303363.1
0.00516
303363.1
354000
354000
82.68
United States
--
3.38
01/Apr/2028
6.13
USD
26/Mar/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
302196.99
0.00514
302196.99
303000
303000
98.52
Macau
--
1.12
15/Jul/2025
6
USD
15/Jul/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
301743.75
0.00513
301743.75
300000
300000
98.88
United States
--
1.33
01/Jun/2026
5.25
USD
31/May/2016
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
301288.95
0.00513
301288.95
330000
330000
89.82
United States
--
4.29
01/May/2029
3.63
USD
30/Apr/2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
300134.36
0.00511
300134.36
355000
355000
83.35
United States
--
2.91
15/Jul/2027
5.88
USD
26/Jul/2019
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
298869.93
0.00509
298869.93
405000
405000
72
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
298771.69
0.00508
298771.69
297000
297000
99.48
United States
--
0.86
15/Jul/2025
5.5
USD
22/Jun/2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
298417.78
0.00508
298417.78
385000
385000
76
United States
--
1.34
20/Sept/2025
8
USD
17/Sept/2020
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
298072.32
0.00507
298072.32
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
297732.64
0.00507
297732.64
295000
295000
100.19
Canada
--
3.66
01/Jul/2029
7.63
USD
23/Feb/2024
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
297140.95
0.00506
297140.95
305000
305000
94.88
United States
--
3.08
15/May/2028
6.88
USD
14/May/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
296418.23
0.00504
296418.23
325000
325000
91.07
United States
--
4.11
15/Mar/2029
3.75
USD
23/Mar/2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
296300.65
0.00504
296300.65
306000
306000
94.34
United States
--
3.57
15/Apr/2029
5.5
USD
07/Apr/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
293417.17
0.00499
293417.17
408000
408000
70.75
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
288463.83
0.00491
288463.83
289000
289000
99.14
United States
--
1.17
15/Feb/2026
5.63
USD
16/Dec/2019
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
287874.99
0.0049
287874.99
305000
305000
93.7
United States
--
3.15
15/Feb/2028
5.75
USD
27/Jan/2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
288004.12
0.0049
288004.12
284850
284850
100.02
United States
--
1
01/Feb/2027
6.88
USD
01/Feb/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
278303.98
0.00474
278303.98
280000
280000
96.88
United States
--
4.07
15/Oct/2030
5.5
USD
08/Apr/2022
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
276083.45
0.0047
276083.45
437750
437750
63
United States
--
4.37
15/Apr/2029
4.13
USD
22/Mar/2024
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
275477.48
0.00469
275477.48
305000
305000
89.62
United States
--
5.89
31/Jan/2032
4.38
USD
08/Nov/2021
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
274433.74
0.00467
274433.74
250000
250000
108.05
United States
--
2.94
15/Jul/2031
8.5
USD
30/May/2023
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
271705.95
0.00462
271705.95
437750
437750
62
United States
--
5.09
15/Apr/2030
4.13
USD
22/Mar/2024
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
269981.25
0.00459
269981.25
315000
315000
83.25
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
268430.23
0.004569999999999999
268430.23
256000
256000
99.88
United States
--
0.52
15/Apr/2025
11
USD
11/Oct/2019
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
267493.23
0.00455
267493.23
275000
275000
95.95
United States
--
2.8
15/Dec/2027
4.63
USD
09/Dec/2019
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
267090.74
0.00454
267090.74
265000
265000
98.85
United States
--
1.85
15/May/2026
5.25
USD
08/May/2018
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
265934.14
0.00452
265934.14
260000
260000
101.58
United States
--
4.44
01/Mar/2032
7.25
USD
23/Feb/2024
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
263728.02
0.00449
263728.02
390000
390000
67.44
France
--
4.09
15/Jan/2029
5.13
USD
18/Sept/2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
258130.35
0.00439
258130.35
245000
245000
102.25
United States
--
2.28
15/Apr/2028
6.88
USD
11/Apr/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
258205.69
0.00439
258205.69
280000
280000
90.75
United States
--
5.05
15/Dec/2030
5.13
USD
04/Dec/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
255275
0.00434
255275
600000
600000
41.7
United States
--
4.42
30/Jan/2030
5.25
USD
30/Dec/2019
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
254397.03
0.00433
254397.03
255000
255000
98.44
United States
--
2.83
01/Feb/2028
8.38
USD
06/Feb/2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
252500
0.0043
252500
250000
250000
101
Canada
--
4.55
15/Mar/2032
7.38
USD
01/Apr/2024
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
249678.79
0.00425
249678.79
255000
255000
96.55
United States
--
2.39
15/Jun/2027
4.75
USD
15/Jun/2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246231.7
0.00419
246231.7
254000
254000
96.21
United States
--
2.83
01/Feb/2028
4.63
USD
19/Jan/2018
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
245753.72
0.00418
245753.72
245000
245000
100.28
United States
--
3.43
01/Apr/2029
5.88
USD
26/Mar/2024
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
243390
0.00414
243390
855000
855000
27.75
Luxembourg
--
2.97
15/Feb/2028
6
USD
06/Feb/2020
VSAT
VIASAT INC 144A
Communications
Fixed Income
241989.61
0.00412
241989.61
308000
308000
77.25
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
237407.9
0.00404
237407.9
407000
407000
57.64
United States
--
2.93
15/Aug/2027
5.75
USD
08/Mar/2019
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
234400.12
0.00399
234400.12
244000
244000
94.33
United States
--
3.23
01/May/2028
4.25
USD
23/Oct/2019
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
225072
0.00383
225072
864000
864000
26.05
United States
--
0
15/Nov/2026
9
USD
27/Nov/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223550.73
0.0038
223550.73
213000
213000
102.04
United States
--
0.65
15/May/2026
7.88
USD
10/Nov/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
219357.64
0.00373
219357.64
500000
500000
43.13
United States
--
3.76
15/Feb/2029
6.25
USD
26/May/2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
218350.78
0.00372
218350.78
525000
525000
39.87
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
213098.67
0.00363
213098.67
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
211228.56
0.00359
211228.56
210000
210000
100.55
United States
--
3.98
01/Apr/2032
6.13
USD
26/Mar/2024
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
211109.84
0.00359
211109.84
215000
215000
97.75
United States
--
3.92
01/Sept/2030
5.88
USD
29/Aug/2022
COMINV
USI INC 144A
Insurance
Fixed Income
203998.23
0.00347
203998.23
200000
200000
100.14
United States
--
4.45
15/Jan/2032
7.5
USD
29/Dec/2023
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
197961.47
0.00337
197961.47
200000
200000
96.53
United Kingdom
--
2.44
15/Nov/2027
6.63
USD
04/Nov/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
194074.03
0.0033
194074.03
191000
191000
100.16
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
XHR
XHR LP 144A
Reits
Fixed Income
193640.56
0.00329
193640.56
192000
192000
100.09
United States
--
0.52
15/Aug/2025
6.38
USD
18/Aug/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
190642.8
0.00324
190642.8
275000
275000
68.71
United States
--
2.46
15/Dec/2026
5.13
USD
16/Dec/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
179031.88
0.00305
179031.88
205000
205000
86.19
United States
--
4.69
15/Jan/2030
5.63
USD
30/Jun/2021
S
SPRINT LLC
Communications
Fixed Income
178876.67
0.00304
178876.67
175000
175000
100.18
United States
--
0.22
15/Jun/2024
7.13
USD
14/Nov/2014
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
177419.62
0.00302
177419.62
175000
175000
101.13
United States
--
4.55
15/Mar/2032
6.63
USD
14/Mar/2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
174976.59
0.00298
174976.59
175000
175000
98.85
United States
--
1.58
15/Jul/2027
5.63
USD
05/Jun/2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
174149.31
0.00296
174149.31
175000
175000
98.5
United States
--
1.76
15/Jul/2027
5
USD
27/Jun/2019
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
171234.2
0.00291
171234.2
170000
170000
100.73
United States
--
3.31
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
168658.17
0.00287
168658.17
167000
167000
98.95
United States
--
2.84
01/May/2029
5
USD
20/Apr/2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
164382
0.0028
164382
160000
160000
101.61
Canada
--
0.81
01/Feb/2027
7.13
USD
31/Jan/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
163583.47
0.00278
163583.47
160000
160000
99.52
United States
--
0.76
15/Apr/2025
6
USD
21/Apr/2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
162693.21
0.00277
162693.21
274000
274000
55.67
United States
--
3.9
30/Sept/2029
7.5
USD
30/Sept/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
158309.9
0.00269
158309.9
375000
375000
41.62
Canada
--
3.92
15/Feb/2029
5
USD
03/Dec/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
155627.33
0.00265
155627.33
156000
156000
99.56
United States
--
1.26
15/Sept/2025
5.5
USD
16/Jun/2015
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153708.33
0.00262
153708.33
155000
155000
98.25
United States
--
4.77
15/Feb/2032
7.5
USD
14/Feb/2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
152794.27
0.0026
152794.27
155000
155000
97.25
United States
--
1.07
15/May/2025
3.6
USD
31/Jan/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
149030.56
0.00254
149030.56
325000
325000
45.05
United States
--
3.24
30/Jan/2028
5
USD
30/Dec/2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
148836.88
0.00253
148836.88
165000
165000
89.93
United States
--
4.18
01/Mar/2029
3.63
USD
14/Sept/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
147688.47
0.00251
147688.47
280000
280000
50.9
United States
--
5.53
15/Nov/2031
5
USD
13/May/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
130431.6
0.00222
130431.6
130000
130000
100.33
Canada
--
4.62
01/Jul/2031
7.25
USD
04/Apr/2024
S
SPRINT LLC
Communications
Fixed Income
127559.7
0.00217
127559.7
125000
125000
101.14
United States
--
0.61
15/Feb/2025
7.63
USD
24/Feb/2015
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
125650.36
0.00214
125650.36
326000
326000
38.36
United States
--
2.59
15/Mar/2027
5
USD
13/Mar/2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
109313.75
0.00186
109313.75
310000
310000
34.35
United States
--
3.8
15/Jan/2029
4.5
USD
27/Nov/2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
105918.75
0.0018
105918.75
105000
105000
100.88
Ireland
--
3.42
15/Apr/2029
6.88
USD
02/Apr/2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
101888.46
0.00173
101888.46
100000
100000
101.85
United Kingdom
--
5.57
26/Mar/2031
6.5
USD
26/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
92638.88
0.00158
92638.88
220000
220000
41.48
Canada
--
4.99
15/Feb/2031
5.25
USD
03/Dec/2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
58604.91
0.001
58604.91
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
45786.94
0.00078
45786.94
45000
45000
99.29
United States
--
0.82
01/Apr/2025
5
USD
22/Mar/2017
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
40646.42
0.00069
40646.42
40000
40000
101.58
United Kingdom
--
4.23
26/Mar/2029
6.4
USD
26/Mar/2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
38543.75
0.00066
38543.75
40000
40000
95
United States
--
3.95
01/Jan/2030
5.63
USD
13/Dec/2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
19304.34
0.00033
19304.34
20000
20000
96.38
United States
--
4.54
15/Mar/2031
3.88
USD
03/Mar/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
5029.58
0.000090
5029.58
5000
5000
100.34
United States
--
0.54
15/Jan/2026
7
USD
22/Sept/2020
MXN
MXN CASH
Cash and/or Derivatives
Cash
1925.02
0.000030
1925.02
31997
31997
6.02
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-71697785.42
-1.21995
-71697785.42
-71697785
-71697785
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
GBP 103,242,932
Net Assets of Fund
USD 5,882,410,085
Inception Date
20/Mar/2018
Fund Launch Date
13/Sept/2011
Share Class Currency
GBP
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
24,175,748
Total Expense Ratio
0.55%
ISIN
IE00BDFJYL11
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
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
IHHG LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
GBP
4.270516
24175748
103242932.45
114.237968
--
27/Mar/2024
GBP
4.267678
24285807
103644010.05
114.16205
--
26/Mar/2024
GBP
4.258947
24285807
103431967.25
113.928492
--
25/Mar/2024
GBP
4.262172
24285807
103510298.92
114.014762
--
22/Mar/2024
GBP
4.265684
24370807
103958180.64
114.10871
--
21/Mar/2024
GBP
4.265783
23995807
102360915.57
114.111358
--
20/Mar/2024
GBP
4.253318
23995807
102061819.25
113.777914
--
19/Mar/2024
GBP
4.244426
24015807
101933317.43
113.54005
--
18/Mar/2024
GBP
4.234136
24015807
101686195.7
113.264788
--
15/Mar/2024
GBP
4.229369
23920807
101169928.73
113.137269
--
14/Mar/2024
GBP
4.234345
23990224
101582902.25
113.270379
--
13/Mar/2024
GBP
4.248456
23990224
101921427.66
113.647854
--
12/Mar/2024
GBP
4.245746
23990224
101856400.09
113.57536
--
11/Mar/2024
GBP
4.245895
23990224
101859992.17
113.579346
--
08/Mar/2024
GBP
4.252155
23990224
102010156.16
113.746804
--
07/Mar/2024
GBP
4.247201
23860224
101339184.76
113.614282
--
06/Mar/2024
GBP
4.2386
23800224
100879644.95
113.384202
--
05/Mar/2024
GBP
4.231131
23800224
100701875.66
113.184403
--
04/Mar/2024
GBP
4.228461
23800224
100638328.34
113.11298
--
01/Mar/2024
GBP
4.226804
23800224
100598901.6
113.068655
--
29/Feb/2024
GBP
4.216426
23890265
100731555.84
112.791039
--
28/Feb/2024
GBP
4.208297
23890265
100537332.45
112.573585
--
27/Feb/2024
GBP
4.209032
23890265
100554900.79
112.593247
--
26/Feb/2024
GBP
4.210465
24110265
101515440.97
112.63158
--
23/Feb/2024
GBP
4.217874
24110265
101694066.12
112.829774
--
22/Feb/2024
GBP
4.214074
24110265
101602440.89
112.728122
--
21/Feb/2024
GBP
4.200216
24110265
101268328.03
112.357415
--
20/Feb/2024
GBP
4.202913
24110265
101333350.64
112.429561
--
19/Feb/2024
GBP
4.200059
24110265
101264544.2
112.353215
--
16/Feb/2024
GBP
4.199543
24110265
101252097.84
112.339412
--
15/Feb/2024
GBP
4.209682
24110265
101496550.34
112.610634
--
14/Feb/2024
GBP
4.199951
24131431
101350845.97
112.350326
--
13/Feb/2024
GBP
4.190534
24081431
100914059.5
112.098418
--
12/Feb/2024
GBP
4.22076
23995431
101278968.91
112.906975
--
09/Feb/2024
GBP
4.221051
23995431
101285957.24
112.91476
--
08/Feb/2024
GBP
4.21866
23995431
101228588.23
112.850799
--
07/Feb/2024
GBP
4.219619
23995431
101251585.92
112.876453
--
06/Feb/2024
GBP
4.214967
23995431
101139967.18
112.75201
--
05/Feb/2024
GBP
4.19907
23995431
100758501.63
112.326759
--
02/Feb/2024
GBP
4.219152
23835431
100565315.62
112.863961
--
01/Feb/2024
GBP
4.232019
23835431
100872008.22
113.208158
--
31/Jan/2024
GBP
4.217174
23755431
100180803.21
112.811048
--
30/Jan/2024
GBP
4.217545
23755431
100189620.3
112.820973
--
29/Jan/2024
GBP
4.221999
23755431
100295423.34
112.940119
--
26/Jan/2024
GBP
4.21656
23755431
100166221.04
112.794624
--
25/Jan/2024
GBP
4.214376
23755431
100114338.22
112.736201
--
24/Jan/2024
GBP
4.20389
22964851
96541717.08
112.455696
--
23/Jan/2024
GBP
4.19584
22964851
96356855.51
112.240355
--
22/Jan/2024
GBP
4.204462
22964851
96554846.51
112.470997
--
19/Jan/2024
GBP
4.189317
22964851
96207060.05
112.065863
--
18/Jan/2024
GBP
4.189571
23103379
96793261.43
112.072657
--
17/Jan/2024
GBP
4.180504
23043379
96332953.7
111.830111
--
16/Jan/2024
GBP
4.199024
23043379
96759715.96
112.325529
--
15/Jan/2024
GBP
4.218439
23043379
97207108.01
112.844888
--
12/Jan/2024
GBP
4.217938
23043379
97195565.76
112.831486
--
11/Jan/2024
GBP
4.207555
23515093
98941056.67
112.553736
--
10/Jan/2024
GBP
4.209178
23515093
98979217.82
112.597152
--
09/Jan/2024
GBP
4.204825
23475093
98708660.58
112.480708
--
08/Jan/2024
GBP
4.198958
23449234
98462356.69
112.323763
--
05/Jan/2024
GBP
4.187247
23449234
98187742.51
112.010489
--
04/Jan/2024
GBP
4.18523
23449234
98140438.31
111.956534
--
03/Jan/2024
GBP
4.187132
23449234
98185059.77
112.007413
--
02/Jan/2024
GBP
4.209891
23470097
98806555.68
112.616225
--
29/Dec/2023
GBP
4.232012
23490669
99412802.18
113.207971
--
28/Dec/2023
GBP
4.236302
23490669
99513572.3
113.32273
--
27/Dec/2023
GBP
4.237314
23490669
99537340.9
113.349801
--
22/Dec/2023
GBP
4.228442
23490669
99328941.42
113.112472
--
21/Dec/2023
GBP
4.225231
23440669
99042263.52
113.026576
--
20/Dec/2023
GBP
4.218921
23491022
99106781.47
112.857781
--
19/Dec/2023
GBP
4.208619
23542952
99083333.2
112.582199
--
18/Dec/2023
GBP
4.197673
23803817
99920660.28
112.289389
--
15/Dec/2023
GBP
4.202165
23845535
100202883.96
112.409552
--
14/Dec/2023
GBP
4.21133
24061122
101329332.53
112.654719
--
13/Dec/2023
GBP
4.160749
24081704
100197938.13
111.301658
--
12/Dec/2023
GBP
4.122213
24128453
99462622.83
110.270805
--
11/Dec/2023
GBP
4.117586
24224332
99745780.35
110.14703
--
08/Dec/2023
GBP
4.121051
24224332
99829726.49
110.239721
--
07/Dec/2023
GBP
4.134791
24224332
100162571.67
110.607271
--
06/Dec/2023
GBP
4.132365
24174332
99897183.99
110.542374
--
05/Dec/2023
GBP
4.126144
24174332
99746795.76
110.37596
--
04/Dec/2023
GBP
4.117849
24174332
99546262.39
110.154066
--
01/Dec/2023
GBP
4.120928
24174332
99620700.38
110.23643
--
30/Nov/2023
GBP
4.102744
24174332
99181109.71
109.750001
--
29/Nov/2023
GBP
4.108692
24404280
100269693.15
109.909113
--
28/Nov/2023
GBP
4.080945
24404280
99592524.64
109.166869
--
27/Nov/2023
GBP
4.073522
24404280
99411392.81
108.968301
--
24/Nov/2023
GBP
4.067404
24404280
99262083.8
108.804642
--
23/Nov/2023
GBP
4.068095
24404280
99278950.85
108.823127
--
22/Nov/2023
GBP
4.066129
24404280
99230966.72
108.770536
--
21/Nov/2023
GBP
4.061103
24404280
99108300
108.636088
--
20/Nov/2023
GBP
4.061224
24424333
99192700.78
108.639325
--
17/Nov/2023
GBP
4.049192
24424333
98898834.44
108.317464
--
16/Nov/2023
GBP
4.044686
24424333
98788780.55
108.196927
--
15/Nov/2023
GBP
4.172643
24424333
101914026.3
108.209152
--
14/Nov/2023
GBP
4.184941
24424333
102214416.09
108.528076
--
13/Nov/2023
GBP
4.144056
24424333
101215814.28
107.467805
--
10/Nov/2023
GBP
4.146308
24424333
101270831.63
107.526206
--
09/Nov/2023
GBP
4.140345
24424333
101125169.65
107.371568
--
08/Nov/2023
GBP
4.152744
24424333
101428023.03
107.693111
--
07/Nov/2023
GBP
4.149757
24424333
101355060.01
107.615649
--
06/Nov/2023
GBP
4.151281
24266091
100735374.18
107.655171
--
03/Nov/2023
GBP
4.166656
24486091
102025133.18
108.053891
--
02/Nov/2023
GBP
4.128767
24486091
101097384.63
107.071316
--
01/Nov/2023
GBP
4.081124
24642893
100570706.27
105.83579
--
31/Oct/2023
GBP
4.061702
24642893
100092112.17
105.332119
--
30/Oct/2023
GBP
4.047454
24724703
100072102.29
104.962626
--
27/Oct/2023
GBP
4.046323
24724703
100044139.45
104.933295
--
26/Oct/2023
GBP
4.040798
24750604
100012191.59
104.790016
--
25/Oct/2023
GBP
4.040332
24750604
100000677.63
104.777931
--
24/Oct/2023
GBP
4.052451
24750604
100300626.52
105.092213
--
23/Oct/2023
GBP
4.036949
24940604
100683956.31
104.690199
--
20/Oct/2023
GBP
4.022933
24890012
100130859.92
104.326723
--
19/Oct/2023
GBP
4.027113
30790012
123994858.79
104.435122
--
18/Oct/2023
GBP
4.03535
30790012
124248483
104.648733
--
17/Oct/2023
GBP
4.047785
30790012
124631364.23
104.971209
--
16/Oct/2023
GBP
4.06188
30743012
124874432.78
105.336735
--
13/Oct/2023
GBP
4.071893
30743012
125182266.72
105.596402
--
12/Oct/2023
GBP
4.063157
30743012
124913685.53
105.369852
--
11/Oct/2023
GBP
4.07953
30743012
125417052.88
105.794453
--
10/Oct/2023
GBP
4.079801
30743012
125425377.1
105.80148
--
09/Oct/2023
GBP
4.046106
30743012
124389495.86
104.927668
--
06/Oct/2023
GBP
4.045416
30743012
124368303.08
104.909774
--
05/Oct/2023
GBP
4.045525
30607403
123823018.98
104.912601
--
04/Oct/2023
GBP
4.038856
30632403
123719873.2
104.739654
--
03/Oct/2023
GBP
4.037452
30692403
123919109.74
104.703244
--
02/Oct/2023
GBP
4.069996
30692403
124917975.52
105.547207
--
29/Sept/2023
GBP
4.100019
30692403
125839448.11
106.325794
--
28/Sept/2023
GBP
4.088519
30692403
125486478.89
106.027564
--
27/Sept/2023
GBP
4.085517
30692403
125394338.13
105.949713
--
26/Sept/2023
GBP
4.091613
30692403
125581440.42
106.107801
--
25/Sept/2023
GBP
4.102252
30692403
125907990.8
106.383702
--
22/Sept/2023
GBP
4.115733
30692403
126321747.44
106.733305
--
21/Sept/2023
GBP
4.109464
30782403
126499181.29
106.570731
--
20/Sept/2023
GBP
4.134905
30782403
127282322.3
107.230492
--
19/Sept/2023
GBP
4.128337
30782403
127080133.53
107.060164
--
18/Sept/2023
GBP
4.136684
30782403
127337102.97
107.276627
--
15/Sept/2023
GBP
4.14111
30582403
126645123.57
107.391407
--
14/Sept/2023
GBP
4.148773
30582403
126879457.24
107.590131
--
13/Sept/2023
GBP
4.143808
30672403
127100567.06
107.461374
--
12/Sept/2023
GBP
4.141057
30672403
127016182.88
107.390032
--
11/Sept/2023
GBP
4.14368
30672403
127096631.56
107.458054
--
08/Sept/2023
GBP
4.13982
30672403
126978241.97
107.357953
--
07/Sept/2023
GBP
4.135471
30672403
126844843.03
107.24517
--
06/Sept/2023
GBP
4.127238
30672403
126592323.5
107.031664
--
05/Sept/2023
GBP
4.138477
30672403
126937060.58
107.323125
--
04/Sept/2023
GBP
4.15741
30672403
127517778.74
107.814115
--
01/Sept/2023
GBP
4.156983
32218256
133930773.12
107.803041
--
31/Aug/2023
GBP
4.158294
32218256
133972996.66
107.837039
--
30/Aug/2023
GBP
4.154223
32218256
133841837.21
107.731466
--
29/Aug/2023
GBP
4.145411
32218256
133557931.9
107.502945
--
25/Aug/2023
GBP
4.115074
32218256
132580520.01
106.716215
--
24/Aug/2023
GBP
4.113781
32218256
132538860.31
106.682684
--
23/Aug/2023
GBP
4.123792
32218256
132861407.12
106.942299
--
22/Aug/2023
GBP
4.097904
32218256
132027342.21
106.270945
--
21/Aug/2023
GBP
4.092014
32218256
131837581.95
106.1182
--
18/Aug/2023
GBP
4.094676
32338256
132414688.93
106.187234
--
17/Aug/2023
GBP
4.097932
32338256
132520005.67
106.271672
--
16/Aug/2023
GBP
4.119387
32338256
133213794.29
106.828064
--
15/Aug/2023
GBP
4.124441
32338256
133377237.19
106.95913
--
14/Aug/2023
GBP
4.131206
32338256
133596000
107.134566
--
11/Aug/2023
GBP
4.140569
32338256
133898782.39
107.377377
--
10/Aug/2023
GBP
4.150674
32338256
134225583.84
107.63943
--
09/Aug/2023
GBP
4.146885
32338256
134103042
107.54117
--
08/Aug/2023
GBP
4.136398
32294830
133584278.5
107.26921
--
07/Aug/2023
GBP
4.133465
32294830
133489570.4
107.193149
--
04/Aug/2023
GBP
4.127947
32294830
133311346.89
107.050051
--
03/Aug/2023
GBP
4.10877
32294830
132692034.57
106.552733
--
02/Aug/2023
GBP
4.114595
32383550
133245219.94
106.703793
--
01/Aug/2023
GBP
4.133504
32383550
133857562.58
107.19416
--
31/Jul/2023
GBP
4.151221
32468550
134784154.15
107.653615
--
28/Jul/2023
GBP
4.144395
32468550
134562514.57
107.476597
--
27/Jul/2023
GBP
4.136239
32468550
134297710.72
107.265087
--
26/Jul/2023
GBP
4.142621
32589685
135006736.5
107.430591
--
25/Jul/2023
GBP
4.140965
32589685
134952745.18
107.387646
--
24/Jul/2023
GBP
4.14545
32589685
135098933.61
107.503956
--
21/Jul/2023
GBP
4.141492
32589685
134969923.59
107.401313
--
20/Jul/2023
GBP
4.135867
32651380
135041774.13
107.25544
--
19/Jul/2023
GBP
4.15308
32651380
135603800.96
107.701825
--
18/Jul/2023
GBP
4.147105
32801380
136030791.18
107.546875
--
17/Jul/2023
GBP
4.137839
64888051
268496344.84
107.30658
--
14/Jul/2023
GBP
4.142454
65074719
269569087.92
107.426261
--
13/Jul/2023
GBP
4.151864
65146406
270479022.69
107.67029
--
12/Jul/2023
GBP
4.134323
65303101
269984144.64
107.215399
--
11/Jul/2023
GBP
4.097534
71934811
294755358.04
106.26135
--
10/Jul/2023
GBP
4.084071
71934811
293786929.62
105.912214
--
07/Jul/2023
GBP
4.074634
71961533
293216979.23
105.667485
--
06/Jul/2023
GBP
4.066205
71961533
292610397.17
105.448895
--
05/Jul/2023
GBP
4.094437
72184344
295554306.04
--
--
04/Jul/2023
GBP
4.104395
72184344
296273132.58
106.439277
--
03/Jul/2023
GBP
4.103888
72184344
296236523.04
106.426129
--
30/Jun/2023
GBP
4.101594
72268013
296414101.47
106.366638
--
29/Jun/2023
GBP
4.085631
72408013
295832447.72
105.95267
--
28/Jun/2023
GBP
4.091741
72408013
296274865.15
106.11112
--
27/Jun/2023
GBP
4.082137
72485232
295894718.83
105.86206
--
26/Jun/2023
GBP
4.070575
72485232
295056581.34
105.562223
--
23/Jun/2023
GBP
4.068576
72485232
294911684.92
105.510382
--
22/Jun/2023
GBP
4.07648
72510232
295586553.56
105.715357
--
21/Jun/2023
GBP
4.082637
72510232
296033013.78
105.875026
--
20/Jun/2023
GBP
4.09466
72467614
296730275.69
106.186819
--
19/Jun/2023
GBP
4.104068
72467614
297412030.76
106.430796
--
16/Jun/2023
GBP
4.103721
72407614
297140696.03
106.421798
--
15/Jun/2023
GBP
4.100048
72603358
297677305.61
106.326546
--
14/Jun/2023
GBP
4.089309
72493358
296447770.91
106.048051
--
13/Jun/2023
GBP
4.094835
72583358
297216884.35
106.191357
--
12/Jun/2023
GBP
4.087379
72583358
296675717.32
105.998001
--
09/Jun/2023
GBP
4.091201
72423358
296298560.67
106.097117
--
08/Jun/2023
GBP
4.089536
72480101
296410019.95
106.053938
--
07/Jun/2023
GBP
4.083156
72370101
295498477.66
105.888486
--
06/Jun/2023
GBP
4.089123
72370101
295930296.48
106.043228
--
05/Jun/2023
GBP
4.087259
72310097
295550109.66
105.994889
--
02/Jun/2023
GBP
4.09222
72400097
296277149.25
106.123542
--
01/Jun/2023
GBP
4.068734
72400097
294576805.5
105.51448
--
31/May/2023
GBP
4.048181
72400097
293088731.79
104.981479
--
30/May/2023
GBP
4.050306
72400097
293242579.01
105.036587
--
26/May/2023
GBP
4.033735
72400097
292042862.56
104.606851
--
25/May/2023
GBP
4.028518
72399512
291662799.22
104.471558
--
24/May/2023
GBP
4.023411
72399512
291293022.77
104.339118
--
23/May/2023
GBP
4.043225
72399512
292727559.02
104.852955
--
22/May/2023
GBP
4.051394
72399512
293319010.17
105.064802
--
19/May/2023
GBP
4.044591
72399512
292826420.99
104.888379
--
18/May/2023
GBP
4.149109
72399512
300393489.75
104.800674
--
17/May/2023
GBP
4.157889
72539303
301610425.4
105.022445
--
16/May/2023
GBP
4.156118
72589741
301691557.86
104.977712
--
15/May/2023
GBP
4.170712
72539741
302542384.46
105.346336
--
12/May/2023
GBP
4.169737
72589741
302680143.19
105.321708
--
11/May/2023
GBP
4.174873
72589741
303053016.46
105.451437
--
10/May/2023
GBP
4.180202
72589741
303439808.62
105.58604
--
09/May/2023
GBP
4.168082
72504640
302205339.7
105.279905
--
05/May/2023
GBP
4.182743
72504640
303268332.74
105.650222
--
04/May/2023
GBP
4.165293
72504640
302003088.08
105.209459
--
03/May/2023
GBP
4.193236
72504640
304029091.73
105.91526
--
02/May/2023
GBP
4.183947
72504640
303355622.5
105.680633
--
28/Apr/2023
GBP
4.214023
72253765
304479031.53
106.440311
--
27/Apr/2023
GBP
4.202502
72253765
303646644.91
106.149306
--
26/Apr/2023
GBP
4.192798
72213765
302777739.28
105.904197
--
25/Apr/2023
GBP
4.201982
72253827
303609305.02
106.136172
--
24/Apr/2023
GBP
4.201185
72345827
303938223.96
106.116041
--
21/Apr/2023
GBP
4.194734
72620216
304622517.91
105.953098
--
20/Apr/2023
GBP
4.189246
72620216
304224008.81
105.814478
--
19/Apr/2023
GBP
4.195955
72640226
304795132.15
105.983938
--
18/Apr/2023
GBP
4.206119
72640226
305533475.74
106.240667
--
17/Apr/2023
GBP
4.201001
72640226
305161724.13
106.111393
--
14/Apr/2023
GBP
4.211012
72410226
304920376.22
106.364257
--
13/Apr/2023
GBP
4.221677
72330218
305354860.36
106.63364
--
12/Apr/2023
GBP
4.209591
72330218
304480635.18
106.328365
--
11/Apr/2023
GBP
4.201595
72130218
303061997.09
106.126397
--
06/Apr/2023
GBP
4.188372
72130218
302108194.06
105.792402
--
05/Apr/2023
GBP
4.187727
71970230
301391729.34
105.776111
--
04/Apr/2023
GBP
4.194899
71970230
301907910.05
105.957265
--
03/Apr/2023
GBP
4.201112
72070822
302777607.3
106.114197
--
31/Mar/2023
GBP
4.191051
71911995
301386882.8
105.86007
--
30/Mar/2023
GBP
4.153456
72275277
300192197.64
104.910473
--
29/Mar/2023
GBP
4.131215
72275277
298584711.27
104.348697
--
28/Mar/2023
GBP
4.107723
72275277
296886827.91
103.755322
--
27/Mar/2023
GBP
4.116304
72275277
297507046.99
103.972066
--
24/Mar/2023
GBP
4.114814
72275277
297399388.97
103.93443
--
23/Mar/2023
GBP
4.131377
72275277
298596464.11
104.352789
--
22/Mar/2023
GBP
4.13728
72275277
299023060
104.50189
--
21/Mar/2023
GBP
4.125712
72275277
298186998.52
104.209699
--
20/Mar/2023
GBP
4.101938
72405277
297002029.35
103.609201
--
17/Mar/2023
GBP
4.109793
72405277
297570753.97
103.807607
--
16/Mar/2023
GBP
4.11495
72405277
297944096.18
103.937866
--
15/Mar/2023
GBP
4.092425
72405277
296313218.5
103.368916
--
14/Mar/2023
GBP
4.122828
72405277
298514528.85
104.136853
--
13/Mar/2023
GBP
4.104793
72405277
297208724.15
103.681314
--
10/Mar/2023
GBP
4.117007
72405277
298093099.73
103.989823
--
09/Mar/2023
GBP
4.129034
72345277
298716134.1
104.293608
--
08/Mar/2023
GBP
4.136525
72345277
299258107.91
104.48282
--
07/Mar/2023
GBP
4.157244
72345277
300756990.33
105.006153
--
06/Mar/2023
GBP
4.173261
72326808
301838714.6
105.41072
--
03/Mar/2023
GBP
4.158608
71864973
298858266.62
105.040605
--
02/Mar/2023
GBP
4.129651
71864973
296777295.18
104.309192
--
01/Mar/2023
GBP
4.134884
71864973
297153349.36
104.44137
--
28/Feb/2023
GBP
4.147967
71864973
298093563.49
104.771829
--
27/Feb/2023
GBP
4.15184
71864973
298371902.75
104.869655
--
24/Feb/2023
GBP
4.134297
71864973
297111181.14
104.426544
--
23/Feb/2023
GBP
4.152149
64518574
267890760.58
104.87746
--
22/Feb/2023
GBP
4.126157
64518574
266213809.14
104.220939
--
21/Feb/2023
GBP
4.104121
64518574
264792088.4
103.66434
--
20/Feb/2023
GBP
4.140863
64518574
267162590.26
104.592392
--
17/Feb/2023
GBP
4.140455
64518574
267136271.76
104.582086
--
16/Feb/2023
GBP
4.144277
64518574
267382856.97
104.678624
--
15/Feb/2023
GBP
4.162061
64468574
268322192.11
105.127823
--
14/Feb/2023
GBP
4.166447
64568177
269019902.57
105.238608
--
13/Feb/2023
GBP
4.175785
64568177
269622887.74
105.474472
--
10/Feb/2023
GBP
4.171606
64768178
270187350.43
105.368917
--
09/Feb/2023
GBP
4.204728
64768178
272332620.51
106.205532
--
08/Feb/2023
GBP
4.215078
64768178
273002960.27
106.466958
--
07/Feb/2023
GBP
4.221394
64768178
273412006.91
106.626492
--
06/Feb/2023
GBP
4.222735
64768178
273498915.55
106.660364
--
03/Feb/2023
GBP
4.257839
64768178
275772520.98
107.547041
--
02/Feb/2023
GBP
4.284715
64708178
277256161.84
108.225891
--
01/Feb/2023
GBP
4.237915
64708178
274227808.38
107.043789
--
31/Jan/2023
GBP
4.217583
64708178
272912136.23
106.530231
--
30/Jan/2023
GBP
4.208577
64708178
272329370.75
106.302752
--
27/Jan/2023
GBP
4.221776
64708178
273183496.62
106.636141
--
26/Jan/2023
GBP
4.226823
64708178
273510066.41
106.763621
--
25/Jan/2023
GBP
4.217608
64708178
272913792.02
106.530863
--
24/Jan/2023
GBP
4.218983
64708178
273002766.81
106.565593
--
23/Jan/2023
GBP
4.219984
64708178
273067511.21
106.590877
--
20/Jan/2023
GBP
4.211284
64708178
272504579.11
106.371127
--
19/Jan/2023
GBP
4.219481
64708178
273034938
106.578172
--
18/Jan/2023
GBP
4.24557
64708178
274723155.61
107.237144
--
17/Jan/2023
GBP
4.230725
64988178
274947171.85
106.86218
--
16/Jan/2023
GBP
4.232921
64988178
275089827.46
106.917648
--
13/Jan/2023
GBP
4.232323
64988178
275050969.66
106.902543
--
12/Jan/2023
GBP
4.23218
64988178
275041693.47
106.898931
--
11/Jan/2023
GBP
4.212806
64988178
273782617.08
106.409571
--
10/Jan/2023
GBP
4.193915
64988178
272554914.19
105.932411
--
09/Jan/2023
GBP
4.19764
64988178
272797037.35
106.026499
--
06/Jan/2023
GBP
4.178638
60468083
252674271.02
105.546535
--
05/Jan/2023
GBP
4.133487
60468083
249944053.8
104.406084
--
04/Jan/2023
GBP
4.136662
60405983
249879153.46
104.48628
--
03/Jan/2023
GBP
4.10952
60405983
248239646.85
103.800711
--
30/Dec/2022
GBP
4.089226
60405983
247013747.42
103.288113
--
29/Dec/2022
GBP
4.083875
60405983
246690493.47
103.152955
--
28/Dec/2022
GBP
4.089111
60405983
247006813.99
103.285209
--
23/Dec/2022
GBP
4.129554
60405983
249449807.03
104.306742
--
22/Dec/2022
GBP
4.130684
60405983
249518073.21
104.335284
--
21/Dec/2022
GBP
4.141467
60405983
250169431.03
104.607648
--
20/Dec/2022
GBP
4.118438
60405983
248778297.42
104.025968
--
19/Dec/2022
GBP
4.131774
55471745
229196718.67
104.362816
--
16/Dec/2022
GBP
4.145905
55152582
228657417.91
104.719745
--
15/Dec/2022
GBP
4.16511
49707621
207037746.5
105.204837
--
14/Dec/2022
GBP
4.186273
49707621
208089688.77
105.739385
--
13/Dec/2022
GBP
4.188284
49657621
207980223.95
105.79018
--
12/Dec/2022
GBP
4.156618
49637621
206324650.74
104.990341
--
09/Dec/2022
GBP
4.153405
49677621
206331299.98
104.909185
--
08/Dec/2022
GBP
4.151893
49762639
206609200.67
104.870994
--
07/Dec/2022
GBP
4.141046
49762639
206069393.01
104.597014
--
06/Dec/2022
GBP
4.133214
49762639
205679678.04
104.399189
--
05/Dec/2022
GBP
4.14537
49762639
206284587.12
104.706232
--
02/Dec/2022
GBP
4.159948
49615365
206397347
105.074452
--
01/Dec/2022
GBP
4.162366
49615365
206517344.96
105.135527
--
30/Nov/2022
GBP
4.130255
49615365
204924122.7
104.324448
--
29/Nov/2022
GBP
4.105441
49555370
203446679.08
103.697682
--
28/Nov/2022
GBP
4.112347
49555370
203788881.83
103.872117
--
25/Nov/2022
GBP
4.135172
49555370
204919988.43
104.448645
--
24/Nov/2022
GBP
4.131587
49555370
204742348.35
104.358093
--
23/Nov/2022
GBP
4.130443
49555370
204685647.64
104.329197
--
22/Nov/2022
GBP
4.111399
49555370
203741899.99
103.848172
--
21/Nov/2022
GBP
4.093298
49555370
202844919.49
103.390966
--
18/Nov/2022
GBP
4.090208
49555370
202691801.47
103.312917
--
17/Nov/2022
GBP
4.079957
49555370
202183789.38
103.053991
--
16/Nov/2022
GBP
4.209681
49642411
208978723.09
103.585028
--
15/Nov/2022
GBP
4.211862
49642411
209086989.93
103.638695
--
14/Nov/2022
GBP
4.198787
50096197
210343265.9
103.316966
--
11/Nov/2022
GBP
4.183721
50096197
209588547.81
102.946247
--
10/Nov/2022
GBP
4.183194
50096197
209562140.08
102.933279
--
09/Nov/2022
GBP
4.100103
50096197
205399591.66
100.88871
--
08/Nov/2022
GBP
4.130033
50096197
206898967.48
101.625179
--
07/Nov/2022
GBP
4.130844
50056197
206774382.85
101.645135
--
04/Nov/2022
GBP
4.125069
50056197
206485305.53
101.503033
--
03/Nov/2022
GBP
4.115132
50036357
205906228.56
101.258519
--
02/Nov/2022
GBP
4.156613
50036357
207981773.89
102.279217
--
01/Nov/2022
GBP
4.163503
50036357
208326554.84
102.448755
--
31/Oct/2022
GBP
4.162206
50036357
208261640.28
102.41684
--
28/Oct/2022
GBP
4.185081
50036357
209406241.36
102.979711
--
27/Oct/2022
GBP
4.165155
50036357
208409202.31
102.489404
--
26/Oct/2022
GBP
4.133839
50036357
206842253.54
101.718831
--
25/Oct/2022
GBP
4.11849
50036357
206074251.51
101.341147
--
24/Oct/2022
GBP
4.093369
49782319
203777432.11
100.72301
--
21/Oct/2022
GBP
4.082044
49782319
203213621.1
100.444343
--
20/Oct/2022
GBP
4.07658
49782319
202941644.23
100.309894
--
19/Oct/2022
GBP
4.079945
49782319
203109165.09
100.392694
--
18/Oct/2022
GBP
4.109354
49872321
204943031.19
101.116344
--
17/Oct/2022
GBP
4.090806
49872321
204018034.74
100.659944
--
14/Oct/2022
GBP
4.06559
53046341
215664695.61
100.03947
--
13/Oct/2022
GBP
4.057871
53280984
216207405.61
99.849533
--
12/Oct/2022
GBP
4.060271
53280984
216335274.52
99.908588
--
11/Oct/2022
GBP
4.060836
53255985
216263822.4
99.922491
--
10/Oct/2022
GBP
4.104619
53255985
218595567.01
100.999832
--
07/Oct/2022
GBP
4.103649
53255985
218543901.48
100.975964
--
06/Oct/2022
GBP
4.130112
53225982
219829303.1
101.627123
--
05/Oct/2022
GBP
4.124608
53205982
219453819.65
101.491689
--
04/Oct/2022
GBP
4.134846
53295982
220370684.83
101.743609
--
03/Oct/2022
GBP
4.076653
53489891
218059756.06
100.31169
--
30/Sept/2022
GBP
4.049198
53489891
216591207.9
99.636122
--
29/Sept/2022
GBP
4.024487
53450521
215110937.73
99.028074
--
28/Sept/2022
GBP
4.047254
53450521
216327882.2
99.588287
--
27/Sept/2022
GBP
4.022364
53267719
214262165.32
98.975834
--
26/Sept/2022
GBP
4.041857
53267719
215300554.15
99.455486
--
23/Sept/2022
GBP
4.08382
53566257
218754994.91
100.488044
--
22/Sept/2022
GBP
4.13109
53566257
221287078.67
101.651188
--
21/Sept/2022
GBP
4.172457
53566257
223502943.25
102.66908
--
20/Sept/2022
GBP
4.164412
53566257
223071972.32
102.471122
--
16/Sept/2022
GBP
4.164402
53566257
223071431.83
102.470876
--
15/Sept/2022
GBP
4.1899
53566257
224437272.68
103.098289
--
14/Sept/2022
GBP
4.210104
53566257
225519542.85
103.595437
--
13/Sept/2022
GBP
4.214561
53566257
225758292.4
103.705107
--
12/Sept/2022
GBP
4.273088
53566257
228893345.78
105.145245
--
09/Sept/2022
GBP
4.266184
53566257
228523541.92
104.975363
--
08/Sept/2022
GBP
4.234899
53566257
226847718.71
104.205552
--
07/Sept/2022
GBP
4.213658
53566257
225709910.1
103.682888
--
06/Sept/2022
GBP
4.19118
53566257
224505875.83
103.129786
--
05/Sept/2022
GBP
4.206914
53566257
225348659.75
103.516942
--
02/Sept/2022
GBP
4.206608
53382951
224561161.17
103.509413
--
01/Sept/2022
GBP
4.181929
53382951
223243718.13
102.902152
--
31/Aug/2022
GBP
4.204672
53382951
224457812.52
103.461775
--
30/Aug/2022
GBP
4.22
53382951
225276095.09
103.838942
--
26/Aug/2022
GBP
4.279542
53382951
228454591.3
105.304055
--
25/Aug/2022
GBP
4.301508
53382951
229627202.53
105.844559
--
24/Aug/2022
GBP
4.277665
53382951
228354383.43
105.257869
--
23/Aug/2022
GBP
4.275981
53382951
228264493.28
105.216432
--
22/Aug/2022
GBP
4.278503
53382951
228399160.77
105.278489
--
19/Aug/2022
GBP
4.320598
53382951
230646290.85
106.314295
--
18/Aug/2022
GBP
4.349417
53382951
232184756.1
107.023426
--
17/Aug/2022
GBP
4.347656
53153290
231092240.79
106.980094
--
16/Aug/2022
GBP
4.374852
53129290
232432830.36
107.649289
--
15/Aug/2022
GBP
4.387479
53129290
233103679.53
107.959994
--
12/Aug/2022
GBP
4.382815
53107290
232759434.42
107.84523
--
11/Aug/2022
GBP
4.379654
53107290
232591578.68
107.767449
--
10/Aug/2022
GBP
4.377884
53107290
232497600.64
107.723896
--
09/Aug/2022
GBP
4.341522
52948400
229876645.2
106.829159
--
08/Aug/2022
GBP
4.366106
52948400
231178350.95
107.434082
--
05/Aug/2022
GBP
4.352945
52918400
230350934.08
107.110237
--
04/Aug/2022
GBP
4.368638
52897400
231089596.62
107.496385
--
03/Aug/2022
GBP
4.357546
52897400
230502878.99
107.223451
--
02/Aug/2022
GBP
4.35479
52941221
230547928.29
107.155636
--
01/Aug/2022
GBP
4.361469
52915673
230790111.52
107.319982
--
29/Jul/2022
GBP
4.35637
52915673
230520274
107.194514
--
28/Jul/2022
GBP
4.322301
52915673
228717480.1
106.356199
--
27/Jul/2022
GBP
4.294906
53073546
227945901.53
105.682107
--
26/Jul/2022
GBP
4.265992
53073546
226411372.98
104.970638
--
25/Jul/2022
GBP
4.287281
53073546
227541220.66
105.494484
--
22/Jul/2022
GBP
4.288042
53073546
227581620.16
105.513209
--
21/Jul/2022
GBP
4.264137
53073546
226312892.29
104.924994
--
20/Jul/2022
GBP
4.252462
53003546
225395573.42
104.637714
--
19/Jul/2022
GBP
4.225679
52823546
223215375.03
103.978681
--
18/Jul/2022
GBP
4.206562
52823546
222205554.55
103.508281
--
15/Jul/2022
GBP
4.194187
52823546
221551853.92
103.203777
--
14/Jul/2022
GBP
4.157048
53023546
220421473.12
102.28992
--
13/Jul/2022
GBP
4.176158
53023546
221434752.61
102.760148
--
12/Jul/2022
GBP
4.179691
53023546
221622054.24
102.847083
--
11/Jul/2022
GBP
4.174466
53023546
221344992.89
102.718514
--
08/Jul/2022
GBP
4.17074
53023546
221147441.35
102.626831
--
07/Jul/2022
GBP
4.166833
53023546
220940307.29
102.530694
--
06/Jul/2022
GBP
4.12721
52948546
218529818.18
101.555715
--
05/Jul/2022
GBP
4.109757
52823679
217092517.86
101.12626
--
04/Jul/2022
GBP
4.10688
52823679
216940541.43
101.055467
--
01/Jul/2022
GBP
4.106403
52823679
216915328.56
101.04373
--
30/Jun/2022
GBP
4.089294
52873681
216216042.68
100.622739
--
29/Jun/2022
GBP
4.09614
52873681
216578022.61
100.791195
--
28/Jun/2022
GBP
4.128847
52873681
218307382.75
101.595996
--
27/Jun/2022
GBP
4.169596
52873681
220461890.86
102.598681
--
24/Jun/2022
GBP
4.172356
52873681
220607823.12
102.666595
--
23/Jun/2022
GBP
4.13901
52873681
218844709.48
101.84607
--
22/Jun/2022
GBP
4.12733
52873681
218227136.27
101.558668
--
21/Jun/2022
GBP
4.141441
52873681
218973282.03
101.905889
--
20/Jun/2022
GBP
4.127879
52873681
218256182.58
101.572177
--
17/Jun/2022
GBP
4.127526
52873681
218237497.12
101.563491
--
16/Jun/2022
GBP
4.104833
52873681
217037634.86
101.005098
--
15/Jun/2022
GBP
4.157143
52933699
220053000.84
102.292258
--
14/Jun/2022
GBP
4.108222
52933699
217463431.48
101.088489
--
13/Jun/2022
GBP
4.107658
52933699
217433562.18
101.074611
--
10/Jun/2022
GBP
4.242674
52933699
224580453.21
104.396867
--
09/Jun/2022
GBP
4.294374
52933699
227317117.5
105.669017
--
08/Jun/2022
GBP
4.31809
52933699
228572493.06
106.252582
--
07/Jun/2022
GBP
4.330555
52933699
229232308.49
106.5593
--
06/Jun/2022
GBP
4.341389
53043700
230283353.86
106.825886
--
01/Jun/2022
GBP
4.382379
53018700
232348076.27
107.834502
--
31/May/2022
GBP
4.39012
53018700
232758479.43
108.02498
--
30/May/2022
GBP
4.395908
53018700
233065373.32
108.167401
--
27/May/2022
GBP
4.396251
52988700
232951639.21
108.175841
--
26/May/2022
GBP
4.369134
52988700
231514748.79
107.50859
--
25/May/2022
GBP
4.311823
53208700
229426518.48
106.098374
--
24/May/2022
GBP
4.263434
53208700
226851819.79
104.907695
--
23/May/2022
GBP
4.254693
53173700
226237794.88
104.692611
--
20/May/2022
GBP
4.24284
53173700
225607508.83
104.400951
--
19/May/2022
GBP
4.23446
53139376
225016584.29
104.19475
--
18/May/2022
GBP
4.225894
53114376
224455725.37
103.983972
--
17/May/2022
GBP
4.255663
53114376
226036937.36
104.716479
--
16/May/2022
GBP
4.253018
53114376
225896414.01
104.651395
--
13/May/2022
GBP
4.254854
53464386
227483184.08
104.696572
--
12/May/2022
GBP
4.243865
53464386
226895668.7
101.931761
--
11/May/2022
GBP
4.362234
52891208
230723852.71
104.785269
--
10/May/2022
GBP
4.362669
52961226
231052305.22
104.785269
--
09/May/2022
GBP
4.348325
52961226
230292638.08
104.440746
--
06/May/2022
GBP
4.386993
52961226
232340569.1
105.369498
--
05/May/2022
GBP
4.410711
52961226
233596662.11
105.939171
--
04/May/2022
GBP
4.436258
52961226
234949665.11
106.552775
--
03/May/2022
GBP
4.422677
52881226
233876592
106.226578
--
29/Apr/2022
GBP
4.426798
52881226
234094513.49
106.325559
--
28/Apr/2022
GBP
4.452201
54100847
240867872.48
106.935704
--
27/Apr/2022
GBP
4.455406
54100847
241041244.11
107.012683
--
26/Apr/2022
GBP
4.463887
54190849
241901870.27
107.216385
--
25/Apr/2022
GBP
4.460015
54190849
241692023.42
107.123385
--
22/Apr/2022
GBP
4.461944
54190849
241796583.05
107.169717
--
21/Apr/2022
GBP
4.48733
54190849
243172228.67
107.779453
--
20/Apr/2022
GBP
4.506209
54190849
244195320.21
108.232901
--
19/Apr/2022
GBP
4.497236
53963798
242687951.87
108.017382
--
14/Apr/2022
GBP
4.517474
54143798
244593212.94
108.503471
--
13/Apr/2022
GBP
4.520545
54143798
244759524.63
108.577232
--
12/Apr/2022
GBP
4.506989
54298815
244724187.51
108.251635
--
11/Apr/2022
GBP
4.491446
54298815
243880211.45
107.878314
--
08/Apr/2022
GBP
4.523942
54298815
245644702.49
108.658823
--
07/Apr/2022
GBP
4.541613
54298815
246604241.68
109.083256
--
06/Apr/2022
GBP
4.550805
54598815
248468568.56
109.304035
--
05/Apr/2022
GBP
4.581985
54598815
250170969.56
110.052936
--
04/Apr/2022
GBP
4.601374
54563371
251066530.62
110.518632
--
01/Apr/2022
GBP
4.590178
54523371
250272020.18
110.24972
--
31/Mar/2022
GBP
4.600376
54513388
250782095.44
110.494662
--
30/Mar/2022
GBP
4.593733
54475656
250246625.58
110.335106
--
29/Mar/2022
GBP
4.585667
54585657
250311677.31
110.141372
--
28/Mar/2022
GBP
4.549824
54571070
248288783.89
109.280473
--
25/Mar/2022
GBP
4.550971
54641071
248669930.13
109.308022
--
24/Mar/2022
GBP
4.566407
54366062
248257613.36
109.678774
--
23/Mar/2022
GBP
4.564813
52831062
241163957.92
109.640488
--
22/Mar/2022
GBP
4.560557
52831062
240939119.49
109.538265
--
21/Mar/2022
GBP
4.570009
52831062
241438456.99
109.765289
--
18/Mar/2022
GBP
4.586921
52831062
242331908.07
110.171491
--
17/Mar/2022
GBP
4.583257
52831062
242138384.65
110.083487
--
16/Mar/2022
GBP
4.547093
53051977
241232289.04
109.214878
--
15/Mar/2022
GBP
4.512981
53086994
239580630.51
108.395555
--
14/Mar/2022
GBP
4.504164
53086994
239112553.98
108.183783
--
11/Mar/2022
GBP
4.549904
53086994
241540755.31
109.282394
--
10/Mar/2022
GBP
4.56638
50604550
231079629.21
109.678125
--
09/Mar/2022
GBP
4.584419
50045109
229427773.13
110.111397
--
08/Mar/2022
GBP
4.579757
46624870
213530591.77
109.999422
--
07/Mar/2022
GBP
4.59558
46624870
214268334.73
110.379469
--
04/Mar/2022
GBP
4.626069
46624870
215689878.53
111.111772
--
03/Mar/2022
GBP
4.643557
46476803
215817704.2
111.53181
--
02/Mar/2022
GBP
4.64565
46061147
213983971.3
111.582081
--
01/Mar/2022
GBP
4.646125
46031147
213866470.33
111.593489
--
28/Feb/2022
GBP
4.642538
44931406
208595800.45
111.507335
--
25/Feb/2022
GBP
4.634588
44801509
207636571.74
111.316387
--
24/Feb/2022
GBP
4.596886
44801509
205947452.16
110.410837
--
23/Feb/2022
GBP
4.606008
44801509
206356151.79
110.629935
--
22/Feb/2022
GBP
4.606282
45712178
210563220.88
110.636516
--
21/Feb/2022
GBP
4.605889
45712178
210545233.07
110.627076
--
18/Feb/2022
GBP
4.605274
45493069
209508085.27
110.612305
--
17/Feb/2022
GBP
4.606717
45493069
209573700.59
110.646964
--
16/Feb/2022
GBP
4.606875
45493069
209580913.04
110.650759
--
15/Feb/2022
GBP
4.601536
45473069
209246007.28
110.522523
--
14/Feb/2022
GBP
4.586838
45473069
208577620.16
110.169498
--
11/Feb/2022
GBP
4.613584
45396723
209441610.05
110.8119
--
10/Feb/2022
GBP
4.637903
45396723
210545612.09
111.396008
--
09/Feb/2022
GBP
4.666787
45396723
211856881.37
112.089762
--
08/Feb/2022
GBP
4.652054
45613997
212198806.14
111.735896
--
07/Feb/2022
GBP
4.647523
45684013
212317528.69
111.627068
--
04/Feb/2022
GBP
4.65307
45684013
212570938.12
111.760299
--
03/Feb/2022
GBP
4.680491
45684013
213823645.52
112.418913
--
02/Feb/2022
GBP
4.699577
45684013
214695575.58
112.877333
--
01/Feb/2022
GBP
4.689189
45684013
214220981.59
112.627827
--
31/Jan/2022
GBP
4.667467
45684013
213228635.35
112.106095
--
28/Jan/2022
GBP
4.662056
45624013
212701747.51
111.97613
--
27/Jan/2022
GBP
4.677563
45624013
213409196.43
112.348587
--
26/Jan/2022
GBP
4.712044
45596984
214855031.38
113.176773
--
25/Jan/2022
GBP
4.709266
45596984
214728357.55
113.110049
--
24/Jan/2022
GBP
4.704646
45596984
214517685.5
112.999083
--
21/Jan/2022
GBP
4.723946
45596984
215397730.65
113.462642
--
20/Jan/2022
GBP
4.742491
45596984
216243293.27
113.908067
--
19/Jan/2022
GBP
4.744977
46037000
218444526.42
113.967778
--
18/Jan/2022
GBP
4.737586
46037000
218104246.95
113.790256
--
17/Jan/2022
GBP
4.763238
46037000
219285224.99
114.406382
--
14/Jan/2022
GBP
4.762939
46037000
219271424.61
114.3992
--
13/Jan/2022
GBP
4.773035
46037000
219736237.33
114.641692
--
12/Jan/2022
GBP
4.772711
46037000
219721315.33
114.63391
--
11/Jan/2022
GBP
4.761353
46037000
219198435.21
114.361107
--
10/Jan/2022
GBP
4.743504
45913028
217788647.08
113.932398
--
07/Jan/2022
GBP
4.753653
45913028
218254625.13
114.176163
--
06/Jan/2022
GBP
4.766007
45913028
218821853.76
114.472889
--
05/Jan/2022
GBP
4.777676
45867264
219138953.13
114.753162
--
04/Jan/2022
GBP
4.78904
45867264
219660184.48
115.02611
--
31/Dec/2021
GBP
4.80684
45867264
220476617.59
115.453641
--
30/Dec/2021
GBP
4.807266
45867264
220496174.49
115.463873
--
29/Dec/2021
GBP
4.808051
45867264
220532176.79
115.482728
--
24/Dec/2021
GBP
4.800199
45867264
220172028.36
115.294134
--
23/Dec/2021
GBP
4.799829
46092280
221235102.74
115.285247
--
22/Dec/2021
GBP
4.790184
46092280
220790508.66
115.053587
--
21/Dec/2021
GBP
4.780923
46092280
220363648.49
114.831151
--
20/Dec/2021
GBP
4.766388
46092280
219693730.77
114.48204
--
17/Dec/2021
GBP
4.775138
46072280
220001518.31
114.692203
--
16/Dec/2021
GBP
4.777924
46072280
220129873.55
114.759119
--
15/Dec/2021
GBP
4.768795
46072280
219709264.55
114.539853
--
14/Dec/2021
GBP
4.766583
46072280
219607381.04
114.486724
--
13/Dec/2021
GBP
4.774098
46003714
219626252.7
114.667224
--
10/Dec/2021
GBP
4.773882
45795400
218621843.86
114.662036
--
09/Dec/2021
GBP
4.774607
45795400
218655056.3
114.679449
--
08/Dec/2021
GBP
4.780216
45768031
218781111.15
114.81417
--
07/Dec/2021
GBP
4.78497
45768031
218998667.8
114.928354
--
06/Dec/2021
GBP
4.760323
45768031
217870623.95
114.336367
--
03/Dec/2021
GBP
4.746596
45748031
217147462.83
114.006664
--
02/Dec/2021
GBP
4.741739
45728031
216830405.75
113.890005
--
01/Dec/2021
GBP
4.73864
45728031
216688687.8
113.815572
--
30/Nov/2021
GBP
4.727577
45668031
215899174.64
113.549854
--
29/Nov/2021
GBP
4.732332
45668031
216116295.61
113.664062
--
26/Nov/2021
GBP
4.714422
45341761
213760214.56
113.233889
--
25/Nov/2021
GBP
4.742006
45341761
215010909.28
113.896418
--
24/Nov/2021
GBP
4.740206
45341761
214929318.51
113.853185
--
23/Nov/2021
GBP
4.749031
45301761
215139487.67
114.065149
--
22/Nov/2021
GBP
4.770021
45271761
215947261.17
114.5693
--
19/Nov/2021
GBP
4.778434
45296825
216447919.33
114.771368
--
18/Nov/2021
GBP
4.781148
45296825
216570866.25
114.836555
--
17/Nov/2021
GBP
4.778427
45276825
216352004.95
114.7712
--
16/Nov/2021
GBP
4.779627
45156825
215832803.45
114.800023
--
15/Nov/2021
GBP
4.78478
45591545
218145539.07
114.923791
--
12/Nov/2021
GBP
4.793358
45591545
218536629.55
115.129822
--
11/Nov/2021
GBP
4.800095
45591545
218843777.23
115.291636
--
10/Nov/2021
GBP
4.894632
45591545
223153838.67
115.23488
--
09/Nov/2021
GBP
4.909629
45591545
223837593.41
115.587956
--
08/Nov/2021
GBP
4.909996
45591545
223854328.57
115.596596
--
05/Nov/2021
GBP
4.909186
45641545
224062837.93
115.577526
--
04/Nov/2021
GBP
4.892401
45641545
223296780.11
115.182355
--
03/Nov/2021
GBP
4.880137
45641545
222737009.24
114.893622
--
02/Nov/2021
GBP
4.880707
45031541
219785796.32
114.907042
--
01/Nov/2021
GBP
4.878786
44981541
219455346.65
114.861816
--
29/Oct/2021
GBP
4.881202
44531541
217367488.17
114.918696
--
28/Oct/2021
GBP
4.884234
44471541
217209448.05
114.990078
--
27/Oct/2021
GBP
4.883131
44471541
217160378.16
114.96411
--
26/Oct/2021
GBP
4.880504
44471541
217043558.65
114.902263
--
25/Oct/2021
GBP
4.878474
44471541
216953266.63
114.85447
--
22/Oct/2021
GBP
4.880314
44471541
217035120.19
114.897789
--
21/Oct/2021
GBP
4.885026
44451541
217146937.56
115.008725
--
20/Oct/2021
GBP
4.885737
44451541
217178570.17
115.025464
--
19/Oct/2021
GBP
4.886149
44431541
217099162.4
115.035163
--
18/Oct/2021
GBP
4.882859
44431541
216952961.52
114.957707
--
15/Oct/2021
GBP
4.887886
44771541
218838213.63
115.076058
--
14/Oct/2021
GBP
4.886247
44311541
216517152.59
115.037471
--
13/Oct/2021
GBP
4.871541
44011541
214404061.76
114.691246
--
12/Oct/2021
GBP
4.869959
43681541
212727339.83
114.654
--
11/Oct/2021
GBP
4.879892
43681541
213161228.55
114.887854
--
08/Oct/2021
GBP
4.879538
43681541
213145757.65
114.87952
--
07/Oct/2021
GBP
4.885521
43681541
213407098.19
115.020378
--
06/Oct/2021
GBP
4.877392
43681541
213052029.15
114.828996
--
05/Oct/2021
GBP
4.889819
43681541
213594837.99
115.121567
--
04/Oct/2021
GBP
4.89061
43681541
213629390.77
115.140189
--
01/Oct/2021
GBP
4.895537
43681541
213844617.72
115.256186
--
30/Sept/2021
GBP
4.893712
43681541
213764913.3
115.21322
--
29/Sept/2021
GBP
4.895807
43681541
213856431.14
115.262543
--
28/Sept/2021
GBP
4.890909
43681541
213642470.46
115.147229
--
27/Sept/2021
GBP
4.904228
43681541
214224270.46
115.460799
--
24/Sept/2021
GBP
4.908728
43651541
214273557.51
115.566743
--
23/Sept/2021
GBP
4.914403
43651541
214521274.42
115.700351
--
22/Sept/2021
GBP
4.914513
43651541
214526103
115.70294
--
21/Sept/2021
GBP
4.907909
43350060
212758167.68
115.547462
--
20/Sept/2021
GBP
4.900292
43350060
212427962.09
115.368134
--
17/Sept/2021
GBP
4.918722
43350060
213226902.78
115.802033
--
16/Sept/2021
GBP
4.920126
43350060
213287795.02
115.835088
--
15/Sept/2021
GBP
4.922359
43308286
213178970.48
115.88766
--
14/Sept/2021
GBP
4.915734
43258286
212646253.01
115.731687
--
13/Sept/2021
GBP
4.915924
43258286
212654479.56
115.73616
--
10/Sept/2021
GBP
4.914124
43258286
212576609.64
115.693782
--
09/Sept/2021
GBP
4.911628
43048286
211437178.35
115.635018
--
08/Sept/2021
GBP
4.90695
43048286
211235815.16
115.524884
--
07/Sept/2021
GBP
4.906261
43048286
211206142.32
115.508663
--
06/Sept/2021
GBP
4.912013
43048286
211453741.68
115.644083
--
03/Sept/2021
GBP
4.911611
42828282
210355901.34
115.634618
--
02/Sept/2021
GBP
4.911828
42798282
210217839.58
115.639727
--
01/Sept/2021
GBP
4.905631
42968282
210786562.5
115.49383
--
31/Aug/2021
GBP
4.902184
42968282
210638445.96
115.412677
--
27/Aug/2021
GBP
4.889616
42968282
210098426.64
115.116787
--
26/Aug/2021
GBP
4.879993
42938282
209538551.25
114.890232
--
25/Aug/2021
GBP
4.8776
42938282
209435803.87
114.833893
--
24/Aug/2021
GBP
4.873274
42938282
209250018.34
114.732046
--
23/Aug/2021
GBP
4.864025
42918281
208755599.26
114.514296
--
20/Aug/2021
GBP
4.85487
42813281
207852924.48
114.298758
--
19/Aug/2021
GBP
4.851049
42813281
207689333.38
114.2088
--
18/Aug/2021
GBP
4.857386
42813281
207960644.42
114.357993
--
17/Aug/2021
GBP
4.855363
42738281
207509895.27
114.310365
--
16/Aug/2021
GBP
4.85798
42738281
207621726.28
114.371977
--
13/Aug/2021
GBP
4.859039
42738281
207667013.95
114.39691
--
12/Aug/2021
GBP
4.855416
42638281
207026623.25
114.311613
--
11/Aug/2021
GBP
4.85261
12038281
58417084.59
114.245551
--
10/Aug/2021
GBP
4.857511
12038281
58476092.62
114.360936
--
09/Aug/2021
GBP
4.861127
12038281
58519615.99
114.446068
--
06/Aug/2021
GBP
4.867439
11988281
58352229.9
114.594672
--
05/Aug/2021
GBP
4.869038
11808281
57494974.42
114.632317
--
04/Aug/2021
GBP
4.865929
11808281
57458264.55
114.559122
--
03/Aug/2021
GBP
4.86957
11808281
57501257
114.644842
--
02/Aug/2021
GBP
4.875168
5508281
26853799.23
114.776637
--
30/Jul/2021
GBP
4.873685
5488281
26748157.3
114.741722
--
29/Jul/2021
GBP
4.872676
5488281
26742618.8
114.717967
--
28/Jul/2021
GBP
4.868782
5488281
26721247.45
114.62629
--
27/Jul/2021
GBP
4.867718
5443281
26496358.8
114.60124
--
26/Jul/2021
GBP
4.872383
5423281
26424303.81
114.711069
--
23/Jul/2021
GBP
4.871389
5423281
26418913.82
114.687667
--
22/Jul/2021
GBP
4.868063
5403272
26303473.17
114.609363
--
21/Jul/2021
GBP
4.864067
5403272
26281878.26
114.515284
--
20/Jul/2021
GBP
4.852713
5403272
26220529.88
114.247976
--
19/Jul/2021
GBP
4.839708
5403272
26150262.17
113.941798
--
16/Jul/2021
GBP
4.867421
5403272
26300000.79
114.594248
--
15/Jul/2021
GBP
4.869225
5403272
26309752.45
114.63672
--
14/Jul/2021
GBP
4.874364
5403272
26337518.98
114.757708
--
13/Jul/2021
GBP
4.876663
5403272
26349941.06
114.811834
--
12/Jul/2021
GBP
4.879339
5403272
26364399.61
114.874835
--
09/Jul/2021
GBP
4.878305
5403272
26358811.95
114.850491
--
08/Jul/2021
GBP
4.875406
5330901
25990308.87
114.78224
--
07/Jul/2021
GBP
4.880691
5330901
26018484.5
114.906665
--
06/Jul/2021
GBP
4.875693
5330901
25991841.18
114.788997
--
05/Jul/2021
GBP
4.873101
5330901
25978021.34
114.727973
--
02/Jul/2021
GBP
4.872727
5330901
25976030.13
114.719168
--
01/Jul/2021
GBP
4.869519
5330901
25958925.8
114.643641
--
30/Jun/2021
GBP
4.862376
5330901
25920849
114.475473
--
29/Jun/2021
GBP
4.859237
5330901
25904115.13
114.401571
--
28/Jun/2021
GBP
4.855215
5330901
25882672.75
114.306881
--
25/Jun/2021
GBP
4.851017
5310901
25763271.95
114.208047
--
24/Jun/2021
GBP
4.845518
5310901
25734067.08
114.078583
--
23/Jun/2021
GBP
4.838856
5310901
25698687.14
113.921739
--
22/Jun/2021
GBP
4.836288
5310901
25685049.53
113.86128
--
21/Jun/2021
GBP
4.835219
5310901
25679372.72
113.836113
--
18/Jun/2021
GBP
4.831831
5310901
25661378.63
113.756349
--
17/Jun/2021
GBP
4.83454
5304644
25645517.07
113.820127
--
16/Jun/2021
GBP
4.835078
5304644
25648368.71
113.832793
--
15/Jun/2021
GBP
4.839153
5304644
25669987.32
113.928731
--
14/Jun/2021
GBP
4.839056
5304644
25669474.65
113.926448
--
11/Jun/2021
GBP
4.839039
5304644
25669383.13
113.926047
--
10/Jun/2021
GBP
4.835613
5304644
25651206.13
113.845389
--
09/Jun/2021
GBP
4.831724
5304644
25630578.11
113.753829
--
08/Jun/2021
GBP
4.82472
5304644
25593425.3
113.588934
--
07/Jun/2021
GBP
4.819077
5304644
25563488.3
113.45608
--
04/Jun/2021
GBP
4.818964
5304644
25562890.37
113.453419
--
03/Jun/2021
GBP
4.814218
5604644
26981980.02
113.341684
--
02/Jun/2021
GBP
4.814986
5604644
26986284.16
113.359765
--
01/Jun/2021
GBP
4.809298
5604644
26954403.64
113.225852
--
31/May/2021
GBP
4.805184
5604644
26931350.38
113.128995
--
28/May/2021
GBP
4.804648
5574600
26783993.62
113.116376
--
27/May/2021
GBP
4.802352
5439600
26122877.22
113.062321
--
26/May/2021
GBP
4.798168
5524090
26505516.61
112.963817
--
25/May/2021
GBP
4.796599
5524090
26496846.54
112.926878
--
24/May/2021
GBP
4.792558
5524090
26474527.2
112.83174
--
21/May/2021
GBP
4.789188
5374090
25737528.11
112.7524
--
20/May/2021
GBP
4.78498
5374090
25714913.53
112.65333
--
19/May/2021
GBP
4.779221
5374090
25683966.37
112.517745
--
18/May/2021
GBP
4.790923
5374090
25746856.55
112.793247
--
17/May/2021
GBP
4.791592
5374090
25750446.77
112.808997
--
14/May/2021
GBP
4.794191
5283029
25327850.93
112.870186
--
13/May/2021
GBP
4.788992
5283029
25300386.47
112.747785
--
12/May/2021
GBP
4.89167
5283029
25842837.41
112.641323
--
11/May/2021
GBP
4.901077
5283029
25892533.63
112.85794
--
10/May/2021
GBP
4.91454
5283029
25963659.19
113.167955
--
07/May/2021
GBP
4.914893
5283029
25965523.77
113.176083
--
06/May/2021
GBP
4.909667
5283029
25937916.27
113.055743
--
05/May/2021
GBP
4.907433
5227269
25652472.58
113.0043
--
04/May/2021
GBP
4.901927
5227269
25623692.47
112.877513
--
30/Apr/2021
GBP
4.902659
5227269
25627521
112.894369
--
29/Apr/2021
GBP
4.901897
5227269
25623534.53
112.876822
--
28/Apr/2021
GBP
4.897849
5227269
25602374.61
112.783608
--
27/Apr/2021
GBP
4.897666
5227269
25601419.42
112.779394
--
26/Apr/2021
GBP
4.898851
5127269
25117731.88
112.806681
--
23/Apr/2021
GBP
4.896952
5127269
25107992.67
112.762953
--
22/Apr/2021
GBP
4.891475
5127269
25079909.39
112.636833
--
21/Apr/2021
GBP
4.887993
5127269
25062055.53
112.556652
--
20/Apr/2021
GBP
4.885149
5027269
24558959.84
112.491163
--
19/Apr/2021
GBP
4.893667
5005880
24497114.04
112.687308
--
16/Apr/2021
GBP
4.899893
5005880
24528280.11
112.830676
--
15/Apr/2021
GBP
4.897001
5005880
24513803.75
112.764081
--
14/Apr/2021
GBP
4.884267
5005880
24450058.12
112.470853
--
13/Apr/2021
GBP
4.880401
5161077
25188129.83
112.38183
--
12/Apr/2021
GBP
4.882157
5161077
25197190.62
112.422266
--
09/Apr/2021
GBP
4.887766
5238758
25605825.76
112.551425
--
08/Apr/2021
GBP
4.890218
5238758
25618669.74
112.607888
--
07/Apr/2021
GBP
4.884155
5238758
25586907.84
112.468274
--
06/Apr/2021
GBP
4.880485
5238758
25567684.72
112.383764
--
01/Apr/2021
GBP
4.863858
5238758
25480577.64
112.000891
--
31/Mar/2021
GBP
4.854707
5238758
25432636.85
111.79017
--
30/Mar/2021
GBP
4.839195
5238758
25351374.62
111.432972
--
29/Mar/2021
GBP
4.841637
5238758
25364169.38
111.489205
--
26/Mar/2021
GBP
4.839484
5238758
25352889.62
111.439627
--
25/Mar/2021
GBP
4.834828
5238758
25328495.72
111.332413
--
24/Mar/2021
GBP
4.836087
5238758
25335090.01
111.361404
--
23/Mar/2021
GBP
4.824564
5238758
25274726.67
111.096062
--
22/Mar/2021
GBP
4.82056
5238758
25253750.89
111.003861
--
19/Mar/2021
GBP
4.805892
5301276
25477362.54
110.666098
--
18/Mar/2021
GBP
4.803336
5324008
25573003.65
110.607241
--
17/Mar/2021
GBP
4.821508
5324008
25669749.05
111.025691
--
16/Mar/2021
GBP
4.825796
5324008
25692576.64
111.124431
--
15/Mar/2021
GBP
4.826802
5324008
25697937.49
111.147597
--
12/Mar/2021
GBP
4.828985
5324008
25709559.34
111.197865
--
11/Mar/2021
GBP
4.84096
5324008
25773314.3
111.473615
--
10/Mar/2021
GBP
4.821226
5624008
27114614.26
111.019197
--
09/Mar/2021
GBP
4.819129
5624008
27102822.45
110.970909
--
08/Mar/2021
GBP
4.821512
5624008
27116223.4
111.025783
--
05/Mar/2021
GBP
4.833541
6424008
31050711.38
111.302777
--
04/Mar/2021
GBP
4.84001
6424008
31092263.41
111.45174
--
03/Mar/2021
GBP
4.851927
33006656
160145902.57
111.726154
--
02/Mar/2021
GBP
4.85817
33006656
160351969.08
111.869913
--
01/Mar/2021
GBP
4.855876
33006656
160276251.1
111.817089
--
26/Feb/2021
GBP
4.840069
33186656
160625711.18
111.453098
--
25/Feb/2021
GBP
4.851948
36686656
178001752.88
111.726638
--
24/Feb/2021
GBP
4.867404
36826656
179250232.98
112.082546
--
23/Feb/2021
GBP
4.865237
36826656
179170439.22
112.032646
--
22/Feb/2021
GBP
4.87187
36826656
179414715.6
112.185385
--
19/Feb/2021
GBP
4.878165
36737429
179211258.14
112.330341
--
18/Feb/2021
GBP
4.877853
36737429
179199785.5
112.323157
--
17/Feb/2021
GBP
4.880629
36737429
179301779.72
112.38708
--
16/Feb/2021
GBP
4.883365
36637429
178913938.96
112.450083
--
15/Feb/2021
GBP
4.884689
36637429
178962471.3
112.48057
--
12/Feb/2021
GBP
4.884443
36637429
178953465.86
112.474906
--
11/Feb/2021
GBP
4.885057
36556971
178582902.09
112.489044
--
10/Feb/2021
GBP
4.883099
36556971
178511313.76
112.443957
--
09/Feb/2021
GBP
4.882471
36556971
178488355.55
112.429496
--
08/Feb/2021
GBP
4.880566
36556971
178418738.28
112.385629
--
05/Feb/2021
GBP
4.876081
36556971
178254753.06
112.282353
--
04/Feb/2021
GBP
4.868477
36556971
177976789.05
112.107254
--
03/Feb/2021
GBP
4.860307
36533500
177564036.34
111.919122
--
02/Feb/2021
GBP
4.85121
36533500
177231716.19
111.709644
--
01/Feb/2021
GBP
4.841059
36533500
176860838.55
111.475895
--
29/Jan/2021
GBP
4.837736
36533500
176739458.69
111.399376
--
28/Jan/2021
GBP
4.842188
36533500
176902082.75
111.501893
--
27/Jan/2021
GBP
4.835786
36508500
176547326.55
111.354473
--
26/Jan/2021
GBP
4.844221
36608500
177339671.14
111.548707
--
25/Jan/2021
GBP
4.843198
36608500
177302241.87
111.52515
--
22/Jan/2021
GBP
4.84324
36608500
177303784.09
111.526117
--
21/Jan/2021
GBP
4.85462
36761026
178460845.75
111.788166
--
20/Jan/2021
GBP
4.853511
37411036
181574888.99
111.762629
--
19/Jan/2021
GBP
4.846813
37529474
181898372.56
111.608393
--
18/Jan/2021
GBP
4.843551
37529474
181775941.69
111.533279
--
15/Jan/2021
GBP
4.843152
37529474
181760949.11
111.524091
--
14/Jan/2021
GBP
4.841525
37389474
181022109.23
111.486626
--
13/Jan/2021
GBP
4.833126
37389474
180708061.2
111.29322
--
12/Jan/2021
GBP
4.824228
37389474
180375374.36
111.088325
--
11/Jan/2021
GBP
4.830481
37389474
180609159.48
111.232314
--
08/Jan/2021
GBP
4.837473
37419474
181015699.94
111.39332
--
07/Jan/2021
GBP
4.834589
37419474
180907810.94
111.326909
--
06/Jan/2021
GBP
4.828292
37419474
180672147.14
111.181907
--
05/Jan/2021
GBP
4.821865
37419474
180431652.56
111.033911
--
04/Jan/2021
GBP
4.821517
37419474
180418638.49
111.025898
--
31/Dec/2020
GBP
4.823758
37419474
180502514.93
111.077502
--
30/Dec/2020
GBP
4.823741
37419474
180501857.05
111.07711
--
29/Dec/2020
GBP
4.821037
37419474
180400678.66
111.014845
--
24/Dec/2020
GBP
4.803965
37419474
179761870.72
110.621725
--
23/Dec/2020
GBP
4.803313
37419474
179737453.91
110.606711
--
22/Dec/2020
GBP
4.795614
37419474
179449358.67
110.429425
--
21/Dec/2020
GBP
4.790233
37369474
179008493.98
110.305516
--
18/Dec/2020
GBP
4.802164
37369474
179454379.91
110.580253
--
17/Dec/2020
GBP
4.800198
37369474
179380903.93
110.534982
--
16/Dec/2020
GBP
4.797528
37369474
179281133.03
110.473499
--
15/Dec/2020
GBP
4.796521
37339474
179099574.68
110.450311
--
14/Dec/2020
GBP
4.794371
37339474
179019299.64
110.400802
--
11/Dec/2020
GBP
4.792417
37339474
178946340.86
110.355807
--
10/Dec/2020
GBP
4.793711
37339474
178994662.23
110.385605
--
09/Dec/2020
GBP
4.792278
37339474
178941166.63
110.352607
--
08/Dec/2020
GBP
4.79541
37239474
178578572.22
110.424728
--
07/Dec/2020
GBP
4.793122
37239474
178493359.59
110.372042
--
04/Dec/2020
GBP
4.790802
37239474
178406975.51
110.318618
--
03/Dec/2020
GBP
4.780768
37239474
178033319.69
110.087564
--
02/Dec/2020
GBP
4.767419
37239474
177536195.75
109.780174
--
01/Dec/2020
GBP
4.762236
37239474
177343191.82
109.660824
--
30/Nov/2020
GBP
4.753503
37239474
177017969.13
109.459728
--
27/Nov/2020
GBP
4.751697
37739474
179326555.05
109.418141
--
26/Nov/2020
GBP
4.752183
37739474
179344899.09
109.429332
--
25/Nov/2020
GBP
4.750311
37739474
179274250.71
109.386225
--
24/Nov/2020
GBP
4.751419
37739474
179316065.04
109.411739
--
23/Nov/2020
GBP
4.73178
37739474
178574903.79
108.959509
--
20/Nov/2020
GBP
4.725362
37759637
178427968
108.81172
--
19/Nov/2020
GBP
4.72542
64259637
303653833.4
108.813056
--
18/Nov/2020
GBP
4.727677
64259637
303798869.11
108.865028
--
17/Nov/2020
GBP
4.717984
64259637
303175975.87
108.641826
--
16/Nov/2020
GBP
4.712695
64759637
305192429.52
108.520035
--
13/Nov/2020
GBP
4.699324
64759637
304326516.66
108.212139
--
12/Nov/2020
GBP
4.701669
64759637
304478407.15
108.266138
--
11/Nov/2020
GBP
4.832855
64759637
312973992.98
108.781624
--
10/Nov/2020
GBP
4.832603
64739637
312861024.01
108.775952
--
09/Nov/2020
GBP
4.849601
64739637
313961443.68
109.158556
--
06/Nov/2020
GBP
4.79432
64739637
310382554.51
107.914248
--
05/Nov/2020
GBP
4.799193
64739637
310698048.69
108.023934
--
04/Nov/2020
GBP
4.769344
64772188
308920854.95
107.352069
--
03/Nov/2020
GBP
4.721014
64772188
305790424.62
106.26422
--
02/Nov/2020
GBP
4.699529
64722188
304163841.08
105.78062
--
30/Oct/2020
GBP
4.691332
64722188
303633312.66
105.596115
--
29/Oct/2020
GBP
4.694187
64722188
303818077.58
105.660378
--
28/Oct/2020
GBP
4.695897
64722188
303928774.74
105.698868
--
27/Oct/2020
GBP
4.730465
64722188
306166109.17
106.476951
--
26/Oct/2020
GBP
4.736096
64672188
306293744.2
106.603698
--
23/Oct/2020
GBP
4.750785
64572188
306768609.81
106.934329
--
22/Oct/2020
GBP
4.747636
64542188
306422877.07
106.863449
--
21/Oct/2020
GBP
4.746696
64512188
306219770.59
106.842291
--
20/Oct/2020
GBP
4.748282
64512188
306322068.39
106.87799
--
19/Oct/2020
GBP
4.747692
64552188
306473947.39
106.864709
--
16/Oct/2020
GBP
4.746734
64502188
306174755.4
106.843146
--
15/Oct/2020
GBP
4.737959
64502188
305608729.37
106.645632
--
14/Oct/2020
GBP
4.751733
64502188
306497214.01
106.955667
--
13/Oct/2020
GBP
4.756209
64502188
306785913.16
107.056417
--
12/Oct/2020
GBP
4.748377
64502188
306280768.98
106.880128
--
09/Oct/2020
GBP
4.748483
64502188
306287579.56
106.882514
--
08/Oct/2020
GBP
4.741758
64402188
305379652.26
106.731142
--
07/Oct/2020
GBP
4.72793
64402188
304489049.28
106.419891
--
06/Oct/2020
GBP
4.724135
64455573
304496884.22
106.33447
--
05/Oct/2020
GBP
4.702675
64455573
303113630.72
105.851432
--
02/Oct/2020
GBP
4.680699
64455573
301697178.33
105.356779
--
01/Oct/2020
GBP
4.686991
64455573
302102732.45
105.498405
--
30/Sept/2020
GBP
4.675866
64455573
301385681.33
105.247994
--
29/Sept/2020
GBP
4.660424
64455573
300390303.88
104.900414
--
28/Sept/2020
GBP
4.658219
64455573
300248218.16
104.850782
--
25/Sept/2020
GBP
4.639324
64455573
299030288.24
104.425479
--
24/Sept/2020
GBP
4.640168
64455573
299084695.22
104.444476
--
23/Sept/2020
GBP
4.668344
64455573
300900845.85
105.078684
--
22/Sept/2020
GBP
4.678705
64405573
301334719.05
105.311897
--
21/Sept/2020
GBP
4.690183
64375573
301933240.7
105.570253
--
18/Sept/2020
GBP
4.726854
64375573
304293951.31
106.395672
--
17/Sept/2020
GBP
4.730106
64375573
304503335.77
106.46887
--
16/Sept/2020
GBP
4.734931
64375573
304813935.78
106.577475
--
15/Sept/2020
GBP
4.729054
64375573
304435566.73
106.445191
--
14/Sept/2020
GBP
4.72578
64355573
304130293.12
106.371497
--
11/Sept/2020
GBP
4.727738
64355573
304256321.92
106.415569
--
10/Sept/2020
GBP
4.734603
64330454
304579198.46
106.570092
--
09/Sept/2020
GBP
4.734052
64210454
303975664.52
106.55769
--
08/Sept/2020
GBP
4.728217
64185454
303482768.59
106.426351
--
07/Sept/2020
GBP
4.749629
64185454
304857140.68
106.908309
--
04/Sept/2020
GBP
4.749235
63738603
302709613.21
106.89944
--
03/Sept/2020
GBP
4.762601
63076725
300409293.29
107.200293
--
02/Sept/2020
GBP
4.767911
63196725
301316419.3
107.319814
--
01/Sept/2020
GBP
4.759229
63596725
302671433.32
107.124393
--
31/Aug/2020
GBP
4.754846
63596725
302392644.94
107.025737
--
28/Aug/2020
GBP
4.753066
63596725
302279485.15
106.985672
--
27/Aug/2020
GBP
4.752198
63596725
302224252.3
106.966134
--
26/Aug/2020
GBP
4.743994
63516725
301322968.01
106.781472
--
25/Aug/2020
GBP
4.740292
63516725
301087836.43
106.698145
--
24/Aug/2020
GBP
4.728374
63516725
300330854.6
106.429885
--
21/Aug/2020
GBP
4.718548
63516731
299706776.02
106.208714
--
20/Aug/2020
GBP
4.717586
63446731
299315458.97
106.18706
--
19/Aug/2020
GBP
4.716702
63276731
298457538.05
106.167163
--
18/Aug/2020
GBP
4.715018
63318081
298545905.99
106.129258
--
17/Aug/2020
GBP
4.714039
63268081
298248223.32
106.107222
--
14/Aug/2020
GBP
4.716986
63268081
298434705.57
106.173555
--
13/Aug/2020
GBP
4.730151
63832186
301935929.43
106.469883
--
12/Aug/2020
GBP
4.743904
64182186
304474133.61
106.779446
--
11/Aug/2020
GBP
4.750942
64214638
305080051.64
106.937863
--
10/Aug/2020
GBP
4.747893
64124638
304456941.01
106.869234
--
07/Aug/2020
GBP
4.74757
64124638
304436242
106.861963
--
06/Aug/2020
GBP
4.745
64124638
304271408.44
106.804116
--
05/Aug/2020
GBP
4.742909
64124638
304137334.33
106.75705
--
04/Aug/2020
GBP
4.730408
64124638
303335724.7
106.475668
--
03/Aug/2020
GBP
4.729798
64124638
303296597.5
106.461938
--
31/Jul/2020
GBP
4.717893
63742089
300728356.33
106.193971
--
30/Jul/2020
GBP
4.710815
63742089
300277242.02
106.034654
--
29/Jul/2020
GBP
4.703188
63692078
299555829.1
105.862979
--
28/Jul/2020
GBP
4.687616
63592078
298095295.98
105.512473
--
27/Jul/2020
GBP
4.687888
63981097
299936259.44
105.518595
--
24/Jul/2020
GBP
4.682531
63981097
299593511.77
105.398015
--
23/Jul/2020
GBP
4.685008
63981097
299751979.11
105.45377
--
22/Jul/2020
GBP
4.679101
63981097
299374052.99
105.32081
--
21/Jul/2020
GBP
4.667178
64181097
299544616.81
105.052438
--
20/Jul/2020
GBP
4.637599
63932118
296491526.59
104.386651
--
17/Jul/2020
GBP
4.616656
63932118
295152601.12
103.91525
--
16/Jul/2020
GBP
4.609358
63702118
293625910.94
103.750981
--
15/Jul/2020
GBP
4.599358
63702118
292988885.73
103.525893
--
14/Jul/2020
GBP
4.574613
63702118
291412581.02
102.968914
--
13/Jul/2020
GBP
4.57648
63702118
291531473.48
103.010938
--
10/Jul/2020
GBP
4.562839
63702118
290662560.37
102.703896
--
09/Jul/2020
GBP
4.565395
63652118
290597111.29
102.761428
--
08/Jul/2020
GBP
4.571201
63652118
290966676.8
102.892114
--
07/Jul/2020
GBP
4.574396
63602118
290941323.88
102.96403
--
06/Jul/2020
GBP
4.574074
63580600
290822387.64
102.956782
--
03/Jul/2020
GBP
4.55226
63580600
289435460.16
102.465775
--
02/Jul/2020
GBP
4.551666
63380600
288487338.12
102.452405
--
01/Jul/2020
GBP
4.526327
63260593
286338145.63
101.882055
--
30/Jun/2020
GBP
4.512415
63260593
285458067.66
101.568913
--
29/Jun/2020
GBP
4.511391
63150593
284897057.92
101.545864
--
26/Jun/2020
GBP
4.531934
63090586
285922404.15
102.008262
--
25/Jun/2020
GBP
4.548698
63090586
286980062.01
102.385599
--
24/Jun/2020
GBP
4.560973
63090586
287754488.23
102.661894
--
23/Jun/2020
GBP
4.588309
63040576
289249672.58
103.277194
--
22/Jun/2020
GBP
4.587739
63040576
289213751.36
103.264364
--
19/Jun/2020
GBP
4.592128
62990576
289260816.33
103.363155
--
18/Jun/2020
GBP
4.592651
62990576
289293790.75
103.374927
--
17/Jun/2020
GBP
4.607837
62950576
290066016.51
103.716745
--
16/Jun/2020
GBP
4.61176
62950576
290312966.95
103.805047
--
15/Jun/2020
GBP
4.553656
63230592
287930422.71
102.497198
--
12/Jun/2020
GBP
4.554832
63230592
288004774.56
102.523668
--
11/Jun/2020
GBP
4.539979
63561684
288568731.08
102.189345
--
10/Jun/2020
GBP
4.610919
63193075
291378198.62
103.786117
--
09/Jun/2020
GBP
4.626669
63091725
291904568.09
104.140631
--
08/Jun/2020
GBP
4.650756
63091725
293424266.38
104.682799
--
05/Jun/2020
GBP
4.646963
62891719
292255540.58
104.597424
--
04/Jun/2020
GBP
4.602979
54391719
250363993.28
103.607398
--
03/Jun/2020
GBP
4.598555
54391719
250123338.28
103.507819
--
02/Jun/2020
GBP
4.557013
54391719
247863819.71
102.57276
--
01/Jun/2020
GBP
4.524678
54391719
246105051.39
101.844939
--
29/May/2020
GBP
4.513824
54391719
245514676.43
101.600628
--
28/May/2020
GBP
4.519662
54371719
245741833.26
101.732035
--
27/May/2020
GBP
4.500734
54751719
246422930.88
101.305989
--
26/May/2020
GBP
4.482633
54251719
243190591.64
100.898557
--
22/May/2020
GBP
4.442236
54051719
240110525.95
99.98927
--
21/May/2020
GBP
4.435613
54121718
240063008.47
99.840195
--
20/May/2020
GBP
4.415822
54066143
238746501.7
99.394724
--
19/May/2020
GBP
4.381781
54066143
236906035.83
98.628503
--
18/May/2020
GBP
4.368741
54566143
238385398.96
98.334988
--
15/May/2020
GBP
4.319984
54566143
235724903.52
97.237528
--
14/May/2020
GBP
4.321617
54566143
235814007.2
97.274285
--
13/May/2020
GBP
4.47414
53692806
240229131.28
97.828519
--
12/May/2020
GBP
4.504525
53672806
241770523.24
98.492896
--
11/May/2020
GBP
4.487957
53672806
240881289.86
98.130632
--
07/May/2020
GBP
4.476876
53603465
239976086.87
97.888342
--
06/May/2020
GBP
4.460255
53603465
239085146.86
97.524919
--
05/May/2020
GBP
4.450295
53603465
238551257.46
97.30714
--
04/May/2020
GBP
4.426159
53603465
237257474.49
96.779398
--
01/May/2020
GBP
4.439308
53603465
237962325.61
97.066906
--
30/Apr/2020
GBP
4.452462
53603465
238667394.65
97.354522
--
29/Apr/2020
GBP
4.43607
53603465
237788735.91
96.996106
--
28/Apr/2020
GBP
4.413734
53652869
236809515.99
96.507722
--
27/Apr/2020
GBP
4.407892
53652869
236496070.4
96.379985
--
24/Apr/2020
GBP
4.414375
53652869
236843885.08
96.521737
--
23/Apr/2020
GBP
4.437023
53652869
238059062.75
97.016943
--
22/Apr/2020
GBP
4.438004
53652869
238111698.16
97.038393
--
21/Apr/2020
GBP
4.433018
53416014
236794183.26
96.929373
--
20/Apr/2020
GBP
4.497095
52916014
237968389.88
98.330437
--
17/Apr/2020
GBP
4.525667
52916014
239480282.49
98.955173
--
16/Apr/2020
GBP
4.502042
51216014
230576676.57
98.438605
--
15/Apr/2020
GBP
4.497398
31158356
140131540.23
98.337062
--
14/Apr/2020
GBP
4.514884
30878356
139412198.08
98.719399
--
09/Apr/2020
GBP
4.440245
30878356
137107495.28
97.087393
--
08/Apr/2020
GBP
4.294092
30878356
132594515.84
93.891711
--
07/Apr/2020
GBP
4.271936
25728356
109909905.24
93.407263
--
06/Apr/2020
GBP
4.214356
26178356
110324935.78
92.148257
--
03/Apr/2020
GBP
4.191029
25768356
107995934.13
91.638205
--
02/Apr/2020
GBP
4.222912
25754593
108759381.31
92.335337
--
01/Apr/2020
GBP
4.235359
25754593
109079959.68
92.607495
--
31/Mar/2020
GBP
4.293648
25754593
110581180.69
93.882003
--
30/Mar/2020
GBP
4.265963
25524593
108886990.77
93.276661
--
27/Mar/2020
GBP
4.230354
25749593
108929915.88
92.498059
--
26/Mar/2020
GBP
4.175886
25499593
106483395.07
91.307098
--
25/Mar/2020
GBP
4.028016
25499593
102712780.28
88.073873
--
24/Mar/2020
GBP
3.928191
16574141
65106399.53
85.891167
--
23/Mar/2020
GBP
3.876847
7796733
30226742.22
84.768514
--
20/Mar/2020
GBP
3.972811
2840532
11284897.09
86.866798
--
19/Mar/2020
GBP
3.977799
1081603
4302399.98
86.975862
--
18/Mar/2020
GBP
4.088792
1081603
4422450.34
89.40276
--
17/Mar/2020
GBP
4.243502
1081603
4589784.69
92.785544
--
16/Mar/2020
GBP
4.276491
1081603
4625466.37
93.506859
--
13/Mar/2020
GBP
4.460983
931603
4155865.46
97.540836
--
12/Mar/2020
GBP
4.432293
1431603
6345284.33
96.91352
--
11/Mar/2020
GBP
4.601216
1431603
6587115.7
100.607076
--
10/Mar/2020
GBP
4.664204
991603
4625039.63
101.984329
--
09/Mar/2020
GBP
4.65151
991603
4612452.25
101.706771
--
06/Mar/2020
GBP
4.825825
991603
4785302.65
105.518225
--
05/Mar/2020
GBP
4.8955
991603
4854393.42
107.041691
--
04/Mar/2020
GBP
4.925977
991603
4884614.36
107.708081
--
03/Mar/2020
GBP
4.898019
991603
4856890.64
107.09677
--
02/Mar/2020
GBP
4.872842
991603
4831925.01
106.546267
--
28/Feb/2020
GBP
4.845357
991603
4804671.09
105.945298
--
27/Feb/2020
GBP
4.881911
991603
4840917.87
106.744563
--
26/Feb/2020
GBP
4.929294
991603
4887903.66
107.780608
--
25/Feb/2020
GBP
4.938449
991603
4896981.39
107.980785
--
24/Feb/2020
GBP
4.952567
991603
4910981.12
108.28948
--
21/Feb/2020
GBP
4.993651
991603
4951720.08
109.187795
--
20/Feb/2020
GBP
4.998104
991603
4956135.07
109.285161
--
19/Feb/2020
GBP
4.996405
991603
4954450.3
109.248012
--
18/Feb/2020
GBP
4.989851
991603
4947951.9
109.104706
--
17/Feb/2020
GBP
4.993271
991603
4951343.24
109.179486
--
14/Feb/2020
GBP
4.992707
991603
4950783.8
109.167154
--
13/Feb/2020
GBP
4.995436
991603
4953489.95
109.226824
--
12/Feb/2020
GBP
4.994727
991603
4952786.31
109.211322
--
11/Feb/2020
GBP
4.989239
991603
4947345.08
109.091325
--
10/Feb/2020
GBP
4.968771
991603
4927048.69
108.643785
--
07/Feb/2020
GBP
4.971696
991603
4929949.52
108.707741
--
06/Feb/2020
GBP
4.973744
991603
4931979.82
108.752522
--
05/Feb/2020
GBP
4.96428
991603
4922595.76
108.545588
--
04/Feb/2020
GBP
4.953513
991603
4911918.8
108.310164
--
03/Feb/2020
GBP
4.942373
991603
4900872.53
108.066585
--
31/Jan/2020
GBP
4.937633
991603
4896172.16
107.962943
--
30/Jan/2020
GBP
4.938152
991603
4896686.63
107.974291
--
29/Jan/2020
GBP
4.951007
991603
4909434.06
108.25537
--
28/Jan/2020
GBP
4.946503
991603
4904968.17
108.156888
--
27/Jan/2020
GBP
4.922861
991603
4881524.17
107.639948
--
24/Jan/2020
GBP
4.951786
991603
4910206.64
108.272403
--
23/Jan/2020
GBP
4.965263
991603
4923570.34
108.567082
--
22/Jan/2020
GBP
4.974415
966603
4808285.11
108.767193
--
21/Jan/2020
GBP
4.977436
966603
4811204.82
108.833248
--
20/Jan/2020
GBP
4.982862
966603
4816449.62
108.95189
--
17/Jan/2020
GBP
4.98218
966603
4815790.21
108.936977
--
16/Jan/2020
GBP
4.983435
966603
4817003.73
108.964418
--
15/Jan/2020
GBP
4.978313
966603
4812053.13
108.852424
--
14/Jan/2020
GBP
4.975574
966603
4809405.3
108.792535
--
13/Jan/2020
GBP
4.972734
946603
4707205.18
108.730438
--
10/Jan/2020
GBP
4.972444
946603
4706930.94
108.724097
--
09/Jan/2020
GBP
4.970272
946603
4704874.85
108.676605
--
08/Jan/2020
GBP
4.968637
946603
4703327.02
108.640855
--
07/Jan/2020
GBP
4.969816
946603
4704442.75
108.666635
--
06/Jan/2020
GBP
4.969217
946603
4703876.62
108.653537
--
03/Jan/2020
GBP
4.970103
946603
4704714.97
108.67291
--
02/Jan/2020
GBP
4.968693
946603
4703380.25
108.64208
--
31/Dec/2019
GBP
4.962007
946603
4697050.95
108.495888
--
30/Dec/2019
GBP
4.963321
946603
4698295
108.524619
--
27/Dec/2019
GBP
4.965917
916603
4551774.43
108.581382
--
24/Dec/2019
GBP
4.965989
916603
4551840.52
108.582956
--
23/Dec/2019
GBP
4.965267
916603
4551178.79
108.567169
--
20/Dec/2019
GBP
4.959303
916603
4545712.83
108.436764
--
19/Dec/2019
GBP
4.956962
916603
4543566.83
108.385578
--
18/Dec/2019
GBP
4.95478
916603
4541566.28
108.337868
--
17/Dec/2019
GBP
4.946497
916603
4533974.38
108.156757
--
16/Dec/2019
GBP
4.937489
916603
4525717.3
107.959794
--
13/Dec/2019
GBP
4.931736
916603
4520444.91
107.834003
--
12/Dec/2019
GBP
4.925907
916603
4515101.4
107.70655
--
11/Dec/2019
GBP
4.912733
916603
4503025.89
107.418496
--
10/Dec/2019
GBP
4.907498
916603
4498227.47
107.304031
--
09/Dec/2019
GBP
4.901946
916603
4493138.58
107.182635
--
06/Dec/2019
GBP
4.899304
916603
4490717.64
107.124867
--
05/Dec/2019
GBP
4.890197
916603
4482369.45
106.925739
--
04/Dec/2019
GBP
4.886839
916603
4479292.03
106.852316
--
03/Dec/2019
GBP
4.875024
916603
4468461.67
106.593977
--
02/Dec/2019
GBP
4.882199
916603
4475038.96
106.906542
--
29/Nov/2019
GBP
4.889319
916603
4481565
106.906542
--
28/Nov/2019
GBP
4.889832
916603
4482034.85
106.913226
--
27/Nov/2019
GBP
4.887554
916603
4479946.92
106.867949
--
26/Nov/2019
GBP
4.883593
916603
4476316.13
106.781341
--
25/Nov/2019
GBP
4.877582
916603
4470807.15
106.649908
--
22/Nov/2019
GBP
4.868003
916603
4462026.65
106.44046
--
21/Nov/2019
GBP
4.867681
916603
4461731.75
106.43342
--
20/Nov/2019
GBP
4.866856
916603
4460975.07
106.415381
--
19/Nov/2019
GBP
4.873369
916603
4466945.55
106.55779
--
18/Nov/2019
GBP
4.880565
916603
4473541.12
106.715133
--
15/Nov/2019
GBP
4.883725
916603
4476437.01
106.784227
--
14/Nov/2019
GBP
4.88168
916603
4474562.57
106.739512
--
13/Nov/2019
GBP
5.014276
766603
3843959.34
106.745985
--
12/Nov/2019
GBP
5.020145
766603
3848458.49
106.870926
--
11/Nov/2019
GBP
5.019992
766603
3848341.34
106.867669
--
08/Nov/2019
GBP
5.019437
766603
3847915.81
106.855854
--
07/Nov/2019
GBP
5.021644
766603
3849607.79
106.902838
--
06/Nov/2019
GBP
5.020496
766603
3848727.6
106.878399
--
05/Nov/2019
GBP
5.026648
766603
3853443.45
107.009365
--
04/Nov/2019
GBP
5.027475
766603
3854077.67
107.02697
--
01/Nov/2019
GBP
5.015194
766603
3844663.31
106.765527
--
31/Oct/2019
GBP
5.005989
766603
3837606.78
106.569568
--
30/Oct/2019
GBP
5.016459
766603
3845632.71
106.792457
--
29/Oct/2019
GBP
5.021361
766603
3849390.77
106.896813
--
28/Oct/2019
GBP
5.022843
766603
3850526.96
106.928362
--
25/Oct/2019
GBP
5.0223
766603
3850110.44
106.916803
--
24/Oct/2019
GBP
5.017229
766603
3846223.24
106.808849
--
23/Oct/2019
GBP
5.013611
766603
3843449.41
106.731828
--
22/Oct/2019
GBP
5.011331
766603
3841701.39
106.68329
--
21/Oct/2019
GBP
5.010604
766603
3841144.79
106.667814
--
18/Oct/2019
GBP
5.005893
766603
3837533.21
106.567524
--
17/Oct/2019
GBP
5.007357
766603
3838655.66
106.59869
--
16/Oct/2019
GBP
5.002631
736603
3684953.52
106.498081
--
15/Oct/2019
GBP
4.999284
736603
3682487.63
106.426829
--
14/Oct/2019
GBP
4.991092
736603
3676453.96
106.252434
110.152998
11/Oct/2019
GBP
4.99125
736603
3676570.28
106.255798
110.152998
10/Oct/2019
GBP
4.980384
736603
3668566.21
106.024478
109.900825
09/Oct/2019
GBP
4.976258
736603
3665527.21
105.936642
109.825737
08/Oct/2019
GBP
4.970842
736603
3661537.47
105.821344
109.698918
07/Oct/2019
GBP
4.979161
736603
3667665.21
105.998442
109.866415
04/Oct/2019
GBP
4.978064
696603
3467734.71
105.975089
109.780517
03/Oct/2019
GBP
4.969717
696603
3461920.25
105.797394
109.590265
02/Oct/2019
GBP
4.968567
641603
3187848.08
105.772912
109.597475
01/Oct/2019
GBP
4.988441
641603
3200599.27
106.195998
110.01879
30/Sept/2019
GBP
4.991746
641603
3202719.4
106.266357
110.096755
27/Sept/2019
GBP
4.996181
641603
3205564.95
106.360771
110.174152
26/Sept/2019
GBP
5.000843
641603
3208556.31
106.460017
110.271913
25/Sept/2019
GBP
5.003724
621603
3110330.31
106.521349
110.351356
24/Sept/2019
GBP
5.013302
621603
3116283.91
106.72525
110.5669
23/Sept/2019
GBP
5.018587
621603
3119568.83
106.837759
110.686638
20/Sept/2019
GBP
5.019206
621603
3119953.6
106.850936
110.654943
19/Sept/2019
GBP
5.020265
621603
3120611.95
106.873481
110.67661
18/Sept/2019
GBP
5.015907
621603
3117903.38
106.780706
110.599127
17/Sept/2019
GBP
5.019678
621603
3120247.29
106.860985
110.678489
16/Sept/2019
GBP
5.022125
621603
3121768.47
106.913077
110.730334
13/Sept/2019
GBP
5.00974
621603
3114069.58
106.64942
110.402393
12/Sept/2019
GBP
5.017013
621603
3118590.52
106.804251
110.55309
11/Sept/2019
GBP
5.013549
621603
3116437.33
106.730508
110.487714
10/Sept/2019
GBP
5.016629
621603
3118351.95
106.796076
110.54752
09/Sept/2019
GBP
5.009392
621603
3113853.71
106.642012
110.370812
06/Sept/2019
GBP
5.00364
621603
3110277.69
106.519561
110.201121
05/Sept/2019
GBP
4.998969
621603
3107374.37
106.420123
110.081267
04/Sept/2019
GBP
4.991306
621603
3102611.37
106.25699
109.927674
03/Sept/2019
GBP
4.985583
591603
2949486.21
106.135156
109.796754
02/Sept/2019
GBP
4.996916
591603
2956190.96
106.376418
110.027464
30/Aug/2019
GBP
4.996528
591603
2955961.53
106.368158
109.993727
29/Aug/2019
GBP
4.99446
591603
2954738.02
106.324133
109.94343
28/Aug/2019
GBP
4.984599
591603
2948904.03
106.114208
109.727139
27/Aug/2019
GBP
4.980173
591603
2946285.65
106.019986
109.626716
23/Aug/2019
GBP
4.972969
591603
2942023.39
105.866624
109.405122
22/Aug/2019
GBP
4.978521
591603
2945308.38
105.984817
109.513717
21/Aug/2019
GBP
4.970198
591603
2940384.11
105.807634
109.361533
20/Aug/2019
GBP
4.952559
591603
2929948.92
105.432128
108.972367
19/Aug/2019
GBP
4.94742
591603
2926908.81
105.322726
108.852743
16/Aug/2019
GBP
4.933039
591603
2918400.96
105.016578
108.49011
15/Aug/2019
GBP
4.925809
591603
2914123.9
104.862662
108.332883
14/Aug/2019
GBP
4.925289
591603
2913816.3
104.851592
108.342284
13/Aug/2019
GBP
4.949858
591603
2928350.85
105.374628
108.871998
12/Aug/2019
GBP
4.941926
591603
2923658.58
105.205768
108.697611
09/Aug/2019
GBP
4.945628
591603
2925848.75
105.284578
108.731849
08/Aug/2019
GBP
4.943637
591603
2924670.72
105.242192
108.676312
07/Aug/2019
GBP
4.916669
591603
2908716.53
104.668086
108.108564
06/Aug/2019
GBP
4.934096
591603
2919026.02
105.03908
108.480539
05/Aug/2019
GBP
4.924348
591603
2913259.21
104.83156
108.256504
02/Aug/2019
GBP
4.963025
591603
2936140.97
105.654932
109.047335
01/Aug/2019
GBP
4.973854
591603
2942546.95
105.885464
109.273714
31/Jul/2019
GBP
4.983836
591603
2948452.58
106.097965
109.522117
30/Jul/2019
GBP
4.978136
591603
2945080.52
105.976621
109.429309
29/Jul/2019
GBP
4.981381
591603
2947000.08
106.045702
109.472575
26/Jul/2019
GBP
4.983739
591603
2948395.4
106.0959
109.487645
25/Jul/2019
GBP
4.979887
591603
2946116.6
106.013897
109.40073
24/Jul/2019
GBP
4.976595
591603
2944168.98
105.943816
109.347766
23/Jul/2019
GBP
4.968838
591603
2939579.62
105.778682
109.174332
22/Jul/2019
GBP
4.960182
591603
2934458.7
105.594409
108.981155
19/Jul/2019
GBP
4.957553
591603
2932903.63
105.538442
108.880429
18/Jul/2019
GBP
4.957025
591603
2932591.26
105.527202
108.866208
17/Jul/2019
GBP
4.967881
591603
2939013.76
105.758309
109.119622
16/Jul/2019
GBP
4.972828
679851
3380782.73
105.863622
109.22119
15/Jul/2019
GBP
4.976852
679851
3383518.38
105.949287
109.312788
12/Jul/2019
GBP
4.975793
679851
3382798.27
105.926743
109.243076
11/Jul/2019
GBP
4.976204
679851
3383077.8
105.935492
109.243851
10/Jul/2019
GBP
4.977523
679851
3383974.26
105.963572
109.288857
09/Jul/2019
GBP
4.970383
679851
3379119.99
105.811572
109.124078
08/Jul/2019
GBP
4.979382
583056
2903258.63
106.003147
109.310636
05/Jul/2019
GBP
4.981547
583056
2904521.32
106.049236
109.313857
04/Jul/2019
GBP
4.985413
583056
2906775.03
106.131537
109.379892
03/Jul/2019
GBP
4.983193
583056
2905480.75
106.084277
109.379892
02/Jul/2019
GBP
4.979666
583056
2903424.63
106.009193
109.283326
01/Jul/2019
GBP
4.982231
413056
2057940.66
106.063797
109.326452
28/Jun/2019
GBP
4.972131
413056
2053768.56
105.848784
109.027394
27/Jun/2019
GBP
4.967864
413056
2052006.36
105.757947
108.920632
26/Jun/2019
GBP
4.968155
413056
2052126.48
105.764142
108.9384
25/Jun/2019
GBP
4.969848
413056
2052825.62
105.800183
108.976652
24/Jun/2019
GBP
4.97858
413056
2056432.36
105.986073
109.162115
21/Jun/2019
GBP
4.979448
413056
2056791.13
106.004552
109.130447
20/Jun/2019
GBP
4.983923
413056
2058639.4
106.099817
109.22608
19/Jun/2019
GBP
4.946617
413056
2043230.03
105.305632
108.419414
18/Jun/2019
GBP
4.941144
413056
2040969.56
105.18912
108.283365
17/Jun/2019
GBP
4.926416
413056
2034885.93
104.875585
107.941292
14/Jun/2019
GBP
4.925739
413056
2034606.09
104.861172
107.902259
13/Jun/2019
GBP
4.928616
413056
2035794.66
104.922419
107.966149
12/Jun/2019
GBP
4.925695
413056
2034588.02
104.860236
107.922041
11/Jun/2019
GBP
4.933488
413056
2037807.16
105.026136
108.090069
10/Jun/2019
GBP
4.929486
413056
2036153.79
104.94094
107.989821
07/Jun/2019
GBP
4.915614
413056
2030424.16
104.645627
107.642319
06/Jun/2019
GBP
4.898356
413056
2023295.45
104.278232
107.255431
05/Jun/2019
GBP
4.891772
413056
2020575.95
104.138069
107.128989
04/Jun/2019
GBP
4.883398
413056
2017116.97
103.9598
106.928931
03/Jun/2019
GBP
4.863235
413056
2008788.49
103.530561
106.477122
31/May/2019
GBP
4.86526
413056
2009624.93
103.57367
106.479152
30/May/2019
GBP
4.88192
413056
2016506.38
103.928335
106.827758
29/May/2019
GBP
4.877622
413056
2014731.2
103.836838
106.734243
28/May/2019
GBP
4.894911
413056
2021872.64
104.204893
107.089246
24/May/2019
GBP
4.897461
413056
2022925.87
104.259178
107.080584
23/May/2019
GBP
4.892167
413056
2020739.24
104.146478
106.963155
22/May/2019
GBP
4.907031
413056
2026878.83
104.462909
107.30684
21/May/2019
GBP
4.910646
413056
2028372.14
104.539866
107.36883
20/May/2019
GBP
4.902118
413056
2024849.48
104.358319
107.193569
17/May/2019
GBP
4.902581
413056
2025040.79
104.368175
107.157257
16/May/2019
GBP
4.90522
413056
2026130.83
104.424355
107.187657
15/May/2019
GBP
5.031091
413056
2078122.46
104.134215
106.923228
14/May/2019
GBP
5.03618
413056
2080224.4
104.239548
107.021197
13/May/2019
GBP
5.027357
413056
2076580.26
104.056929
106.839038
10/May/2019
GBP
5.050222
413056
2086024.82
104.530192
107.281267
09/May/2019
GBP
5.054343
413056
2087726.81
104.615489
107.362421
08/May/2019
GBP
5.065388
413056
2092289.09
104.8441
107.616145
07/May/2019
GBP
5.06522
413056
2092219.82
104.840622
107.604597
03/May/2019
GBP
5.080206
413056
2098409.66
105.150805
107.855752
02/May/2019
GBP
5.074486
413056
2096047.16
105.032411
107.726446
01/May/2019
GBP
5.082655
413056
2099421.31
105.201494
107.922148
30/Apr/2019
GBP
5.081356
413056
2098884.83
105.174607
107.886082
29/Apr/2019
GBP
5.080795
413056
2098653.16
105.162996
107.897581
26/Apr/2019
GBP
5.07811
413056
2097544.07
105.107421
107.798076
25/Apr/2019
GBP
5.077374
413056
2097239.97
105.092187
107.776081
24/Apr/2019
GBP
5.080034
413056
2098338.79
105.147244
107.848577
23/Apr/2019
GBP
5.078115
413056
2097546.09
105.107525
107.79843
18/Apr/2019
GBP
5.078353
413056
2097644.44
105.112451
107.724342
17/Apr/2019
GBP
5.080866
413056
2098682.58
105.164465
107.76951
16/Apr/2019
GBP
5.084623
413056
2100234.17
105.242228
107.891428
15/Apr/2019
GBP
5.084029
413056
2099988.98
105.229934
107.876864
12/Apr/2019
GBP
5.085381
413056
2100547.45
105.257917
107.862131
11/Apr/2019
GBP
5.076042
413056
2096689.95
105.064617
107.653817
10/Apr/2019
GBP
5.067329
313056
1586357.91
104.884275
107.481529
09/Apr/2019
GBP
5.064391
313056
1585438.28
104.823463
107.411415
08/Apr/2019
GBP
5.064557
313056
1585490.07
104.826899
107.407756
05/Apr/2019
GBP
5.062839
313056
1584952.43
104.79134
107.325317
04/Apr/2019
GBP
5.055558
313056
1582672.85
104.640637
107.172955
03/Apr/2019
GBP
5.055922
313056
1582787
104.648171
107.191617
02/Apr/2019
GBP
5.050982
313056
1581240.4
104.545922
107.07279
01/Apr/2019
GBP
5.049694
313056
1580837.13
104.519263
107.055612
31/Mar/2019
GBP
5.039821
--
--
--
--
29/Mar/2019
GBP
5.039821
313056
1577746.47
104.31491
106.765797
28/Mar/2019
GBP
5.030634
313056
1574870.44
104.124756
106.572133
27/Mar/2019
GBP
5.028892
313056
1574325.09
104.0887
106.542075
26/Mar/2019
GBP
5.027387
313056
1573853.91
104.05755
106.494711
25/Mar/2019
GBP
5.020073
313056
1571564.01
103.906163
106.34563
22/Mar/2019
GBP
5.027053
469588
2360644.13
104.050636
106.449821
21/Mar/2019
GBP
5.03371
469588
2363769.9
104.188424
106.576285
20/Mar/2019
GBP
5.021744
469588
2358150.97
103.94075
106.357212
19/Mar/2019
GBP
5.020516
469588
2357574.08
103.915333
106.326309
18/Mar/2019
GBP
5.015767
469588
2355344.37
103.817037
106.218189
15/Mar/2019
GBP
5.014335
469588
2354671.9
103.787397
106.150305
14/Mar/2019
GBP
5.00962
469588
2352457.8
103.689806
106.046355
13/Mar/2019
GBP
5.00577
449588
2250534.45
103.610118
105.982423
12/Mar/2019
GBP
4.992302
449588
2244479.52
103.331355
105.690266
11/Mar/2019
GBP
4.98129
449588
2239528.55
103.103428
105.452871
08/Mar/2019
GBP
4.973375
449588
2235969.83
102.939602
105.248387
07/Mar/2019
GBP
4.986387
449588
2241819.98
103.208926
105.509494
06/Mar/2019
GBP
4.993291
449588
2244923.93
103.351826
105.671281
05/Mar/2019
GBP
5.000468
449588
2248150.52
103.500376
105.812635
04/Mar/2019
GBP
5.002943
449588
2249263.56
103.551604
105.856061
01/Mar/2019
GBP
5.005309
449588
2250327.02
103.600576
105.861032
28/Feb/2019
GBP
5.003531
449588
2249527.66
103.563775
105.785758
27/Feb/2019
GBP
5.002983
449588
2249281.19
103.552432
105.794439
26/Feb/2019
GBP
4.995732
449588
2246021.24
103.40235
105.652095
25/Feb/2019
GBP
4.990929
472364
2357535.2
103.302937
105.517162
22/Feb/2019
GBP
4.984461
472364
2354480.21
103.169061
105.3478
21/Feb/2019
GBP
4.980654
472364
2352681.82
103.090264
105.27452
20/Feb/2019
GBP
4.980224
472364
2352478.76
103.081363
105.278588
19/Feb/2019
GBP
4.974923
472364
2349974.77
102.971642
105.157872
18/Feb/2019
GBP
4.973812
472364
2349449.78
102.948647
105.066853
15/Feb/2019
GBP
4.973562
472364
2349331.94
102.943472
105.066853
14/Feb/2019
GBP
4.965297
472364
2345427.69
102.772402
104.883222
13/Feb/2019
GBP
4.963668
472364
2344658.3
102.738685
104.869461
12/Feb/2019
GBP
4.962441
472364
2344078.58
102.713288
104.837047
11/Feb/2019
GBP
4.944742
472364
2335718.58
102.346952
104.462697
08/Feb/2019
GBP
4.944205
472364
2335464.73
102.335837
104.412816
07/Feb/2019
GBP
4.951116
472364
2338729.43
102.478882
104.551947
06/Feb/2019
GBP
4.969352
472364
2347343.01
102.856333
104.947956
05/Feb/2019
GBP
4.964828
472364
2345206.06
102.762695
104.843914
04/Feb/2019
GBP
4.946554
472364
2336574.19
102.384457
104.463052
01/Feb/2019
GBP
4.943272
472364
2335023.99
102.316526
104.34838
31/Jan/2019
GBP
4.937163
472364
2332138.11
102.190081
104.216605
30/Jan/2019
GBP
4.9136
472364
2321008.09
101.702371
103.720371
29/Jan/2019
GBP
4.904227
472364
2316580.71
101.508367
103.498697
28/Jan/2019
GBP
4.897587
458364
2244878.02
101.370931
103.346959
25/Jan/2019
GBP
4.905265
458364
2248397.04
101.529852
103.471766
24/Jan/2019
GBP
4.893778
378364
1851629.57
101.292092
103.213594
23/Jan/2019
GBP
4.894204
378364
1851790.66
101.300909
103.239488
22/Jan/2019
GBP
4.898127
378364
1853275.03
101.382108
103.313217
21/Jan/2019
GBP
4.911069
378364
1858172.07
101.649984
103.528043
18/Jan/2019
GBP
4.910297
378364
1857879.75
101.634005
103.528043
17/Jan/2019
GBP
4.894382
378364
1851858.2
101.304594
103.180418
16/Jan/2019
GBP
4.890591
378364
1850423.77
101.226127
103.107085
15/Jan/2019
GBP
4.87434
378364
1844274.99
100.889762
102.752644
14/Jan/2019
GBP
4.868088
378364
1841909.56
100.760357
102.612862
11/Jan/2019
GBP
4.875672
628364
3063697.33
100.917332
102.735327
10/Jan/2019
GBP
4.87358
628364
3062382.3
100.874031
102.684591
09/Jan/2019
GBP
4.876381
628364
3064142.49
100.932007
102.750819
08/Jan/2019
GBP
4.854452
628364
3050363.44
100.478117
102.277166
07/Jan/2019
GBP
4.830567
628364
3035354.72
99.983742
101.771124
04/Jan/2019
GBP
4.798393
628364
3015137.87
99.3178
101.041466
03/Jan/2019
GBP
4.740063
628364
2978484.99
98.110478
99.798197
02/Jan/2019
GBP
4.732133
628364
2973502.47
97.946342
99.647625
31/Dec/2018
GBP
4.728937
628364
2971494.2
97.88019
99.574206
28/Dec/2018
GBP
4.718047
628364
2964651.14
97.654788
99.309504
27/Dec/2018
GBP
4.70127
628364
2954109.29
97.307535
98.950425
24/Dec/2018
GBP
4.700551
357873
1682200.34
97.292653
98.906364
21/Dec/2018
GBP
4.715923
337873
1593383.12
97.610825
99.19699
20/Dec/2018
GBP
4.733069
317873
1504515.15
97.965715
99.594995
19/Dec/2018
GBP
4.791603
317873
1523121.38
99.17726
100.824776
18/Dec/2018
GBP
4.803691
350218
1682339.19
99.427459
101.075306
17/Dec/2018
GBP
4.823475
350218
1689267.99
99.836951
101.484431
14/Dec/2018
GBP
4.83783
350218
1694295.16
100.134073
101.738809
13/Dec/2018
GBP
4.842061
350218
1695777.19
100.221646
101.816956
12/Dec/2018
GBP
4.838728
350218
1694609.87
100.15266
101.756816
11/Dec/2018
GBP
4.823995
350218
1689450.19
99.847714
101.437438
10/Dec/2018
GBP
4.819376
350218
1687832.35
99.752109
101.334684
07/Dec/2018
GBP
4.831545
350218
1692094.15
100.003985
101.540982
06/Dec/2018
GBP
4.821222
350218
1688479.02
99.790318
101.310757
05/Dec/2018
GBP
4.853488
350218
1699779
100.458164
101.992948
04/Dec/2018
GBP
4.853128
350218
1699652.83
100.450713
101.992948
03/Dec/2018
GBP
4.858344
350218
1701479.81
100.558674
102.090854
30/Nov/2018
GBP
4.840015
350218
1695060.51
100.179298
101.667634
29/Nov/2018
GBP
4.83743
350218
1694155.23
100.135719
101.606366
28/Nov/2018
GBP
4.827351
350218
1690625.24
99.927082
101.421324
27/Nov/2018
GBP
4.813544
350218
1685790.09
99.641275
101.133944
26/Nov/2018
GBP
4.819652
350218
1687928.97
99.767711
101.242418
23/Nov/2018
GBP
4.80811
350218
1683886.85
99.52879
100.961845
22/Nov/2018
GBP
4.81709
350218
1687031.67
99.714678
101.118075
21/Nov/2018
GBP
4.813763
600218
2889307.57
99.645808
101.118075
20/Nov/2018
GBP
4.802517
600218
2882557.66
99.413014
100.866322
19/Nov/2018
GBP
4.817212
560569
2700379.86
99.717203
101.159844
16/Nov/2018
GBP
4.822039
560569
2703085.91
99.817123
101.224728
15/Nov/2018
GBP
4.826274
560569
2705459.76
99.904788
101.306126
14/Nov/2018
GBP
4.981721
560569
2792598.76
100.251866
101.735398
13/Nov/2018
GBP
5.000097
560569
2802899.75
100.621663
102.102507
12/Nov/2018
GBP
5.021705
560569
2815012.53
101.056501
102.488508
09/Nov/2018
GBP
5.020751
560569
2814477.56
101.037303
102.488508
08/Nov/2018
GBP
5.040171
560569
2825363.85
101.42811
102.890684
07/Nov/2018
GBP
5.034832
560569
2822370.76
101.320668
102.79199
06/Nov/2018
GBP
5.019269
560569
2813646.99
101.00748
102.465132
05/Nov/2018
GBP
5.015219
560569
2811376.41
100.925978
102.374055
02/Nov/2018
GBP
5.012978
360569
1807524.5
100.88088
102.288051
01/Nov/2018
GBP
5.008356
360569
1805858.18
100.787867
102.182736
31/Oct/2018
GBP
5.003355
360569
1804055.06
100.687227
102.105738
30/Oct/2018
GBP
4.986951
360569
1798140.18
100.357114
101.824533
29/Oct/2018
GBP
5.000507
360569
1803028.13
100.629914
102.057731
26/Oct/2018
GBP
5.00143
360569
1803360.62
100.648489
102.033071
25/Oct/2018
GBP
5.014226
360569
1807974.66
100.905995
102.28358
24/Oct/2018
GBP
5.022926
360569
1811111.69
101.081073
102.468649
23/Oct/2018
GBP
5.020127
360569
1810102.32
101.024746
102.39903
22/Oct/2018
GBP
5.038957
360569
1816891.8
101.40368
102.775617
19/Oct/2018
GBP
5.042347
360569
1818114.09
101.4719
102.7964
18/Oct/2018
GBP
5.046172
360569
1819493.36
101.548874
102.865198
17/Oct/2018
GBP
5.055245
360569
1822764.7
101.731458
103.063084
16/Oct/2018
GBP
5.058017
308162
1558688.87
101.787242
103.110463
15/Oct/2018
GBP
5.048563
308162
1555775.46
101.59699
102.919277
12/Oct/2018
GBP
5.047454
308162
1555433.57
101.574673
102.852232
11/Oct/2018
GBP
5.037885
308162
1552484.88
101.382107
102.644365
10/Oct/2018
GBP
5.037101
308162
1552243.21
101.36633
102.642945
09/Oct/2018
GBP
5.057442
308162
1558511.5
101.775671
103.060926
08/Oct/2018
GBP
5.073521
308162
1563466.54
102.099244
103.335205
05/Oct/2018
GBP
5.072496
308162
1563150.67
102.078617
103.335205
04/Oct/2018
GBP
5.082167
308162
1566130.8
102.273235
103.519283
03/Oct/2018
GBP
5.106599
308162
1573659.96
102.764903
104.03142
02/Oct/2018
GBP
5.109145
308162
1574444.42
102.816139
104.073311
01/Oct/2018
GBP
5.106344
357162
1823792.33
102.759772
104.012027
30/Sept/2018
GBP
5.0968
--
--
--
--
28/Sept/2018
GBP
5.0968
357162
1820383.52
102.567709
103.746292
27/Sept/2018
GBP
5.093584
357162
1819234.79
102.50299
103.677795
26/Sept/2018
GBP
5.08939
357162
1817736.88
102.418591
103.609829
25/Sept/2018
GBP
5.0871
357162
1816918.93
102.372507
103.555244
24/Sept/2018
GBP
5.088189
357162
1817308.04
102.394422
103.569586
21/Sept/2018
GBP
5.092633
357162
1818895.16
102.483852
103.617181
20/Sept/2018
GBP
5.09218
357162
1818733.5
102.474736
103.60471
19/Sept/2018
GBP
5.09258
357162
1818876.12
102.482786
103.635952
18/Sept/2018
GBP
5.094671
357162
1819623.07
102.524865
103.675423
17/Sept/2018
GBP
5.09103
357162
1818322.49
102.451594
103.592062
14/Sept/2018
GBP
5.092502
357162
1818848.38
102.481216
103.579751
13/Sept/2018
GBP
5.087829
357162
1817179.38
102.387177
103.47981
12/Sept/2018
GBP
5.080807
357162
1814671.33
102.245867
103.347873
11/Sept/2018
GBP
5.074052
357162
1812258.86
102.109929
103.20966
10/Sept/2018
GBP
5.072258
357162
1811617.96
102.073827
103.167247
07/Sept/2018
GBP
5.071132
357162
1811215.73
102.051168
103.101662
06/Sept/2018
GBP
5.073696
357162
1812131.69
102.102765
103.143992
05/Sept/2018
GBP
5.073861
357162
1812190.55
102.106086
103.169035
04/Sept/2018
GBP
5.07782
357162
1813604.55
102.185756
103.240262
03/Sept/2018
GBP
5.079183
357162
1814091.23
102.213185
103.232335
31/Aug/2018
GBP
5.079312
357162
1814137.42
102.215781
103.232335
30/Aug/2018
GBP
5.082109
357162
1815136.33
102.272068
103.284222
29/Aug/2018
GBP
5.083673
357162
1815695.15
102.303542
103.316309
28/Aug/2018
GBP
5.083406
357162
1815599.79
102.298169
103.289937
24/Aug/2018
GBP
5.081825
357162
1815034.82
102.266353
103.186175
23/Aug/2018
GBP
5.080202
357162
1814455.37
102.233692
103.143144
22/Aug/2018
GBP
5.077389
357162
1813450.65
102.177083
103.12484
21/Aug/2018
GBP
5.072216
357162
1811603.07
102.072982
103.004289
20/Aug/2018
GBP
5.068395
357162
1810238.29
101.996088
102.909933
17/Aug/2018
GBP
5.06431
357162
1808779.18
101.913882
102.780416
16/Aug/2018
GBP
5.062706
357162
1808206.5
101.881603
102.739433
15/Aug/2018
GBP
5.054673
357162
1805337.46
101.719948
102.589646
14/Aug/2018
GBP
5.060274
357162
1807337.86
101.832662
102.706234
13/Aug/2018
GBP
5.058632
357162
1806751.17
101.799618
102.667338
10/Aug/2018
GBP
5.064367
327162
1656868.69
101.915029
102.738194
09/Aug/2018
GBP
5.072013
327162
1659370.15
102.068897
102.895562
08/Aug/2018
GBP
5.070173
327162
1658768.02
102.031869
102.87745
07/Aug/2018
GBP
5.071807
327162
1659302.61
102.064751
102.903669
06/Aug/2018
GBP
5.064591
777162
3936008.22
101.919537
102.743705
03/Aug/2018
GBP
5.060718
777162
3932998.15
101.841597
102.634111
02/Aug/2018
GBP
5.054285
777162
3927998.93
101.71214
102.492999
01/Aug/2018
GBP
5.049206
777162
3924051.45
101.60993
102.40671
31/Jul/2018
GBP
5.048653
777162
3923621.32
101.598801
102.405604
30/Jul/2018
GBP
5.042362
777162
3918732.82
101.472202
102.291805
27/Jul/2018
GBP
5.04225
777162
3918645.64
101.469948
102.23149
26/Jul/2018
GBP
5.039705
777162
3916667.53
101.418732
102.177425
25/Jul/2018
GBP
5.032324
777162
3910931.41
101.270198
102.046674
24/Jul/2018
GBP
5.031657
777162
3910413.15
101.256775
102.021612
23/Jul/2018
GBP
5.027654
777162
3907302.25
101.176219
101.932762
20/Jul/2018
GBP
5.025869
777162
3905914.71
101.140298
101.852266
19/Jul/2018
GBP
5.025467
777162
3905602.12
101.132208
101.835289
18/Jul/2018
GBP
5.0254
777162
3905550.31
101.130859
101.851136
17/Jul/2018
GBP
5.022562
527162
2647704.02
101.073748
101.792752
16/Jul/2018
GBP
5.021935
527162
2647373.31
101.06113
101.784521
13/Jul/2018
GBP
5.024244
527162
2648590.75
101.107596
101.787445
12/Jul/2018
GBP
5.020348
527162
2646537.12
101.029193
101.703716
11/Jul/2018
GBP
5.011545
527162
2641896.11
100.852042
101.54345
10/Jul/2018
GBP
5.017174
527162
2644863.82
100.96532
101.650278
09/Jul/2018
GBP
5.007666
527162
2639851.57
100.773981
101.44946
06/Jul/2018
GBP
4.997451
527162
2634466.6
100.568415
101.199417
05/Jul/2018
GBP
4.993961
527162
2632626.98
100.498183
101.124728
04/Jul/2018
GBP
4.991475
527162
2631316.29
100.448155
101.075871
03/Jul/2018
GBP
4.990838
527162
2630980.53
100.435336
101.075871
02/Jul/2018
GBP
4.987568
527162
2629256.73
100.36953
101.005162
30/Jun/2018
GBP
5.003472
--
--
--
--
29/Jun/2018
GBP
5.003472
527162
2637640.37
100.689582
101.260795
28/Jun/2018
GBP
5.001245
527162
2636466.61
100.644766
101.202183
27/Jun/2018
GBP
5.017146
882000
4425122.95
100.964756
101.54733
26/Jun/2018
GBP
5.022161
882000
4429546.35
101.065678
101.639884
25/Jun/2018
GBP
5.027663
882000
4434398.92
101.1764
101.733851
22/Jun/2018
GBP
5.03716
882000
4442775.42
101.367517
101.88365
21/Jun/2018
GBP
5.036762
882000
4442424.49
101.359508
101.872151
20/Jun/2018
GBP
5.038768
882000
4444193.65
101.399876
101.925225
19/Jun/2018
GBP
5.033537
882000
4439579.85
101.294608
101.811241
18/Jun/2018
GBP
5.037944
882000
4443467.48
101.383294
101.898641
15/Jun/2018
GBP
5.04045
882000
4445677.26
101.433725
101.913935
14/Jun/2018
GBP
5.039116
882000
4444501.15
101.406879
101.882606
13/Jun/2018
GBP
5.032035
882000
4438255.61
101.264382
101.75584
12/Jun/2018
GBP
5.027304
882000
4434082.91
101.169175
101.646965
11/Jun/2018
GBP
5.022878
882000
4430178.83
101.080107
101.550209
08/Jun/2018
GBP
5.01961
882000
4427296.64
101.014342
101.442174
07/Jun/2018
GBP
5.019703
882000
4427378.92
101.016213
101.439357
06/Jun/2018
GBP
5.01223
882000
4420787.4
100.865827
101.310821
05/Jun/2018
GBP
5.007146
882000
4416303.26
100.763517
101.197784
04/Jun/2018
GBP
5.002434
882000
4412147.47
100.668693
101.093337
01/Jun/2018
GBP
5.000027
882000
4410024.37
100.620255
100.995099
31/May/2018
GBP
4.996746
882000
4407130.04
100.554228
100.939312
30/May/2018
GBP
4.988241
882000
4399629.09
100.384156
100.795733
29/May/2018
GBP
4.982456
882000
4394526.4
100.268475
100.665335
25/May/2018
GBP
4.995253
882000
4405813.38
100.524373
100.854328
24/May/2018
GBP
4.995763
882000
4406263.67
100.534571
100.856767
23/May/2018
GBP
4.992598
882000
4403472.13
100.471282
100.823797
22/May/2018
GBP
4.996585
882000
4406988.1
100.551009
100.898278
21/May/2018
GBP
4.994785
882000
4405400.76
100.514985
100.854469
18/May/2018
GBP
4.993873
882000
4404596.1
100.496632
100.798158
17/May/2018
GBP
4.994681
882000
4405309.27
100.512935
100.811942
16/May/2018
GBP
5.026815
882000
4433651.42
100.519614
100.829143
15/May/2018
GBP
5.02944
882000
4435966.22
100.572105
100.887675
14/May/2018
GBP
5.037179
882000
4442792.08
100.726859
101.044669
11/May/2018
GBP
5.035757
882000
4441538.27
100.698424
100.977826
10/May/2018
GBP
5.03249
882000
4438656.55
100.633095
100.908775
09/May/2018
GBP
5.02634
882000
4433232.68
100.510115
100.810057
08/May/2018
GBP
5.024182
732000
3677701.3
100.466962
100.760537
04/May/2018
GBP
5.021899
732000
3676030.64
100.42131
100.655015
03/May/2018
GBP
5.019889
732000
3674559.01
100.381117
100.607207
02/May/2018
GBP
5.022257
732000
3676292.6
100.428469
100.679215
01/May/2018
GBP
5.016336
732000
3671958.18
100.310069
100.54987
30/Apr/2018
GBP
5.022134
732000
3676202.7
100.426009
100.659513
27/Apr/2018
GBP
5.024224
732000
3677732.57
100.467802
100.694262
26/Apr/2018
GBP
5.020401
732000
3674934.19
100.391355
100.617794
25/Apr/2018
GBP
5.010443
732000
3667644.77
100.192228
100.438549
24/Apr/2018
GBP
5.024605
732000
3678011.4
100.475421
100.719832
23/Apr/2018
GBP
5.033641
732000
3684625.72
100.656111
100.893823
20/Apr/2018
GBP
5.046023
732000
3693689.04
100.90371
101.108334
19/Apr/2018
GBP
5.05202
732000
3698078.85
101.02363
101.244154
18/Apr/2018
GBP
5.068633
732000
3710239.59
101.355835
101.603313
17/Apr/2018
GBP
5.066824
732000
3708915.8
101.319661
101.566439
16/Apr/2018
GBP
5.058262
732000
3702647.9
101.148449
101.387079
13/Apr/2018
GBP
5.054439
732000
3699849.66
101.072002
101.259585
12/Apr/2018
GBP
5.044593
732000
3692642.18
100.875115
101.053398
11/Apr/2018
GBP
5.034941
732000
3685576.91
100.682107
100.876808
10/Apr/2018
GBP
5.031321
732000
3682927.09
100.609719
100.795264
09/Apr/2018
GBP
5.016685
582000
2919711.17
100.317047
100.491591
06/Apr/2018
GBP
5.012933
582000
2917527.38
100.24202
100.369027
05/Apr/2018
GBP
5.010113
582000
2915886.12
100.185629
100.300049
04/Apr/2018
GBP
4.991655
302000
1507480.08
99.81653
99.942843
03/Apr/2018
GBP
4.988514
302000
1506531.34
99.753721
99.87744
31/Mar/2018
GBP
4.995345
--
--
--
--
30/Mar/2018
GBP
4.995345
302000
1508594.49
99.81875
99.927942
29/Mar/2018
GBP
4.995345
302000
1508594.49
99.747233
99.927942
28/Mar/2018
GBP
4.991766
2000
9983.53
99.675768
99.853441
27/Mar/2018
GBP
4.994533
2000
9989.07
99.731019
99.929002
26/Mar/2018
GBP
4.990191
2000
9980.38
--
99.824174
23/Mar/2018
GBP
4.991835
2000
9983.67
--
99.811715
22/Mar/2018
GBP
4.995619
2000
9991.24
100
99.890685
21/Mar/2018
GBP
5.00083
2000
10001.66
100
100
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
20-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
0.536279
31/May/2018
0.127675
30/Jun/2018
0.134608
31/Jul/2018
0.902993
31/Aug/2018
0.607271
30/Sept/2018
0.344299
31/Oct/2018
-1.833405
30/Nov/2018
-0.504462
31/Dec/2018
-2.294993
31/Jan/2019
4.403231
28/Feb/2019
1.344254
31/Mar/2019
0.725288
30/Apr/2019
0.824136
31/May/2019
-1.522171
30/Jun/2019
2.196614
31/Jul/2019
0.235412
31/Aug/2019
0.254663
30/Sept/2019
-0.095706
31/Oct/2019
0.285331
30/Nov/2019
0.316201
31/Dec/2019
1.486669
31/Jan/2020
-0.491213
29/Feb/2020
-1.868831
31/Mar/2020
-11.386344
30/Apr/2020
3.698813
31/May/2020
4.361488
30/Jun/2020
-0.031215
31/Jul/2020
4.553615
31/Aug/2020
0.783252
30/Sept/2020
-1.661042
31/Oct/2020
0.330762
30/Nov/2020
3.658859
31/Dec/2020
1.477963
31/Jan/2021
0.289774
28/Feb/2021
0.048225
31/Mar/2021
0.302434
30/Apr/2021
0.987742
31/May/2021
0.207828
30/Jun/2021
1.190215
31/Jul/2021
0.232582
31/Aug/2021
0.584753
30/Sept/2021
-0.172821
31/Oct/2021
-0.255634
30/Nov/2021
-1.191139
31/Dec/2021
1.676609
31/Jan/2022
-2.899472
28/Feb/2022
-0.534101
31/Mar/2022
-0.908167
30/Apr/2022
-3.773126
31/May/2022
1.598318
30/Jun/2022
-6.852341
31/Jul/2022
6.531103
31/Aug/2022
-3.482211
30/Sept/2022
-3.697649
31/Oct/2022
2.790874
30/Nov/2022
1.862592
31/Dec/2022
-0.993377
31/Jan/2023
3.138907
28/Feb/2023
-1.650614
31/Mar/2023
1.038678
30/Apr/2023
0.54812
31/May/2023
-1.370563
30/Jun/2023
1.319432
31/Jul/2023
1.209944
31/Aug/2023
0.170384
30/Sept/2023
-1.401416
31/Oct/2023
-0.934557
30/Nov/2023
4.19424
31/Dec/2023
3.150769
31/Jan/2024
-0.350613
29/Feb/2024
-0.017737
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1275
22/May/2023
19/May/2023
30/May/2023
0.1079
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.1087
13/May/2022
12/May/2022
25/May/2022
0.1042
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.0969
14/May/2021
13/May/2021
26/May/2021
0.1072
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.1088
15/May/2020
14/May/2020
27/May/2020
0.1279
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.1323
17/May/2019
16/May/2019
31/May/2019
0.1395
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.1382
18/May/2018
17/May/2018
31/May/2018
0.0318